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
1 800 FLOWERS COM INC CL A 68243Q106 13 1,056 SH   DFND 1 83 0 973
1 800 FLOWERS COM INC CL A 68243Q106 0 27 SH   DFND 3 0 0 27
10X GENOMICS INC CL A COM 88025U109 170,746 2,244,586 SH   DFND 1 2,242,326 0 2,260
10X GENOMICS INC CL A COM 88025U109 141,222 1,856,479 SH   DFND 2 1,856,479 0 0
10X GENOMICS INC CL A COM 88025U109 3 37 SH   DFND 3 0 0 37
10X GENOMICS INC CL A COM 88025U109 1,834 24,107 SH   DFND 7 24,107 0 0
1LIFE HEALTHCARE INC COM 68269G107 73,936 6,672,963 SH   DFND 1 6,670,989 0 1,974
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 7,767 9,000,000 PRN   DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 14,219 1,283,306 SH   DFND 2 1,283,306 0 0
1LIFE HEALTHCARE INC COM 68269G107 0 35 SH   DFND 3 2 0 33
1LIFE HEALTHCARE INC COM 68269G107 30,440 2,747,264 SH   DFND 4 2,747,264 0 0
1LIFE HEALTHCARE INC COM 68269G107 6,659 600,948 SH   DFND 7 600,948 0 0
1ST SOURCE CORP COM 336901103 8,334 180,185 SH   DFND 1 180,103 0 82
1ST SOURCE CORP COM 336901103 16 351 SH   DFND 3 0 0 351
1STDIBS COM INC COM 320551104 1 105 SH   DFND 1 0 0 105
22ND CENTY GROUP INC COM 90137F103 2 1,057 SH   DFND 1 0 0 1,057
22ND CENTY GROUP INC COM 90137F103 0 58 SH   DFND 3 0 0 58
23ANDME HOLDING CO CLASS A COM 90138Q108 7 1,847 SH   DFND 1 1,847 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 9 2,309 SH   DFND 3 0 0 2,309
2SEVENTY BIO INC COMMON STOCK 901384107 3 186 SH   DFND 1 3 0 183
2SEVENTY BIO INC COMMON STOCK 901384107 0 2 SH   DFND 3 0 0 2
2U INC NOTE 2.250% 5/0 90214JAB7 12,180 14,500,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101 5,877 442,526 SH   DFND 1 441,403 0 1,123
2U INC COM 90214J101 0 24 SH   DFND 3 0 0 24
3-D SYS CORP DEL COM NEW 88554D205 117 7,006 SH   DFND 1 3,396 0 3,610
3-D SYS CORP DEL COM NEW 88554D205 16 975 SH   DFND 3 0 0 975
360 DIGITECH INC AMERICAN DEP 88557W101 11 713 SH   DFND 1 0 0 713
3M CO COM 88579Y101 298,185 2,002,854 SH   DFND 1 1,977,097 0 25,757
3M CO COM 88579Y101 64,981 436,464 SH   DFND 3 3,834 0 432,630
3M CO COM 88579Y101 5,717 38,400 SH   DFND 6 38,400 0 0
3M CO COM 88579Y101 19,873 133,483 SH   DFND 7 118,995 0 14,488
3M CO COM 88579Y101 4 29 SH   DFND   29 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 13,310 880,273 SH   DFND 1 880,088 0 185
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3,189 210,945 SH   DFND 2 210,945 0 0
51JOB INC SPONSORED ADS 316827104 7,611 129,995 SH   DFND 1 129,537 0 458
51JOB INC SPONSORED ADS 316827104 7 114 SH   DFND 7 114 0 0
89BIO INC COM 282559103 1 354 SH   DFND 1 112 0 242
89BIO INC COM 282559103 2,453 650,766 SH   DFND 6 650,766 0 0
89BIO INC COM 282559103 230 61,090 SH   DFND 7 61,090 0 0
8X8 INC NEW COM 282914100 937 74,433 SH   DFND 1 74,191 0 242
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 355 385,000 PRN   DFND 1 0 0 0
9 METERS BIOPHARMA INC COM 654405109 0 122 SH   DFND 1 0 0 122
908 DEVICES INC COM 65443P102 11 573 SH   DFND 1 1 0 572
A K A BRANDS HLDG CORP COM 00152K101 8,240 1,864,228 SH   DFND 1 1,864,205 0 23
A-MARK PRECIOUS METALS INC COM 00181T107 8 108 SH   DFND 1 0 0 108
A-MARK PRECIOUS METALS INC COM 00181T107 4 53 SH   DFND 3 0 0 53
A10 NETWORKS INC COM 002121101 8 584 SH   DFND 1 1 0 583
A10 NETWORKS INC COM 002121101 4 287 SH   DFND 3 0 0 287
A10 NETWORKS INC COM 002121101 4 306 SH   DFND 7 306 0 0
AAON INC COM PAR $0.004 000360206 51 923 SH   DFND 1 28 0 895
AAON INC COM PAR $0.004 000360206 41 742 SH   DFND 3 0 0 742
AAON INC COM PAR $0.004 000360206 5 84 SH   DFND 7 84 0 0
AAR CORP COM 000361105 5,616 115,952 SH   DFND 1 114,513 0 1,439
AAR CORP COM 000361105 4 79 SH   DFND 3 0 0 79
ABB LTD SPONSORED ADR 000375204 798 24,664 SH   DFND 1 2,342 0 22,322
ABB LTD SPONSORED ADR 000375204 40,851 1,263,176 SH   DFND 3 17,354 0 1,245,822
ABB LTD SPONSORED ADR 000375204 0 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100 1,117,411 9,440,782 SH   DFND 1 9,360,620 0 80,162
ABBOTT LABS COM 002824100 96,392 814,394 SH   DFND 2 814,394 0 0
ABBOTT LABS COM 002824100 256,956 2,170,966 SH   DFND 3 10,140 0 2,160,826
ABBOTT LABS COM 002824100 2,351 19,862 SH   DFND 6 19,862 0 0
ABBOTT LABS COM 002824100 56,919 480,895 SH   DFND 7 408,218 0 72,677
ABBOTT LABS COM 002824100 5 43 SH   DFND   43 0 0
ABBVIE INC COM 00287Y109 2,328,280 14,362,346 SH   DFND 1 14,280,734 0 81,612
ABBVIE INC COM 00287Y109 293,369 1,809,688 SH   DFND 2 1,809,688 0 0
ABBVIE INC COM 00287Y109 309,119 1,906,849 SH   DFND 3 16,895 0 1,889,954
ABBVIE INC COM 00287Y109 15,238 93,995 SH   DFND 6 93,995 0 0
ABBVIE INC COM 00287Y109 70,243 433,303 SH   DFND 7 405,583 0 27,720
ABBVIE INC COM 00287Y109 2 13 SH   DFND   13 0 0
ABCAM PLC ADS 000380204 1 60 SH   DFND 3 0 0 60
ABERCROMBIE & FITCH CO CL A 002896207 1,011 31,605 SH   DFND 1 30,321 0 1,284
ABERCROMBIE & FITCH CO CL A 002896207 2 51 SH   DFND 3 0 0 51
ABERCROMBIE & FITCH CO CL A 002896207 0 1 SH   DFND   1 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 3 SH   DFND   3 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 10,496 31,687 SH   DFND 1 29,833 0 1,854
ABIOMED INC COM 003654100 1,460 4,407 SH   DFND 3 39 0 4,368
ABIOMED INC COM 003654100 33 101 SH   DFND 7 101 0 0
ABM INDS INC COM 000957100 6,572 142,747 SH   DFND 1 140,738 0 2,009
ABM INDS INC COM 000957100 4 95 SH   DFND 3 0 0 95
ABM INDS INC COM 000957100 5 113 SH   DFND 7 113 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 0 1 SH   DFND   1 0 0
ABSCI CORPORATION COM 00091E109 72,571 8,608,709 SH   DFND 1 8,605,512 0 3,197
ABSCI CORPORATION COM 00091E109 44,660 5,297,771 SH   DFND 2 5,297,771 0 0
ABSCI CORPORATION COM 00091E109 0 45 SH   DFND 3 0 0 45
AC IMMUNE SA SHS H00263105 0 51 SH   DFND 3 0 0 51
ACACIA RESH CORP ACACIA TCH COM 003881307 279 61,799 SH   DFND 1 61,263 0 536
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 438,054 11,118,133 SH   DFND 1 11,117,467 0 666
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 49,342 1,252,323 SH   DFND 2 1,252,323 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 77 1,957 SH   DFND 3 27 0 1,930
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 20,859 529,426 SH   DFND 6 529,426 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,616 472,486 SH   DFND 7 472,486 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 138,926 2,120,044 SH   DFND 1 2,117,331 0 2,713
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 146 SH   DFND 3 0 0 146
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,819 302,440 SH   DFND 6 302,440 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,082 47,033 SH   DFND 7 47,033 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 2 SH   DFND   2 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 171,985 7,100,951 SH   DFND 1 7,094,309 0 6,642
ACADIA PHARMACEUTICALS INC COM 004225108 154,534 6,380,447 SH   DFND 2 6,380,447 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 51 SH   DFND 3 0 0 51
ACADIA RLTY TR COM SH BEN INT 004239109 18,193 839,548 SH   DFND 1 837,826 0 1,722
ACADIA RLTY TR COM SH BEN INT 004239109 2 70 SH   DFND 3 0 0 70
ACADIA RLTY TR COM SH BEN INT 004239109 1,192 54,998 SH   DFND 7 54,998 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3 227 SH   DFND 1 0 0 227
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 654 SH   DFND 1 188 0 466
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,210,926 12,486,809 SH   DFND 1 12,454,397 0 32,412
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 491,332 1,456,964 SH   DFND 2 1,456,964 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243,041 720,697 SH   DFND 3 4,624 0 716,073
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,532 40,127 SH   DFND 6 40,127 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84,918 251,810 SH   DFND 7 207,021 0 44,789
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 4 SH   DFND   4 0 0
ACCO BRANDS CORP COM 00081T108 487 60,871 SH   DFND 1 44,869 0 16,002
ACCO BRANDS CORP COM 00081T108 48 6,009 SH   DFND 3 0 0 6,009
ACCOLADE INC COM 00437E102 5,783 329,335 SH   DFND 1 329,124 0 211
ACCOLADE INC COM 00437E102 0 4 SH   DFND 3 0 0 4
ACCURAY INC COM 004397105 1,788 540,163 SH   DFND 1 531,588 0 8,575
ACCURAY INC COM 004397105 1 166 SH   DFND 3 0 0 166
ACER THERAPEUTICS INC COM 00444P108 2 590 SH   DFND 1 0 0 590
ACI WORLDWIDE INC COM 004498101 47 1,479 SH   DFND 1 113 0 1,366
ACI WORLDWIDE INC COM 004498101 23 722 SH   DFND 3 0 0 722
ACI WORLDWIDE INC COM 004498101 5 164 SH   DFND 7 164 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 20,918 1,213,350 SH   DFND 1 1,210,632 0 2,718
ACME UTD CORP COM 004816104 2 70 SH   DFND 3 0 0 70
ACNB CORP COM 000868109 16,593 474,752 SH   DFND 1 474,752 0 0
ACNB CORP COM 000868109 2,298 65,757 SH   DFND 2 65,757 0 0
ACNB CORP COM 000868109 7 204 SH   DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2 144 SH   DFND 3 0 0 144
ACTIVISION BLIZZARD INC COM 00507V109 910,870 11,370,239 SH   DFND 1 11,346,308 0 23,931
ACTIVISION BLIZZARD INC COM 00507V109 46,763 583,737 SH   DFND 2 583,737 0 0
ACTIVISION BLIZZARD INC COM 00507V109 83,439 1,041,551 SH   DFND 3 5,331 0 1,036,220
ACTIVISION BLIZZARD INC COM 00507V109 16,562 206,743 SH   DFND 6 206,743 0 0
ACTIVISION BLIZZARD INC COM 00507V109 70,571 880,929 SH   DFND 7 794,200 0 86,729
ACTIVISION BLIZZARD INC COM 00507V109 0 6 SH   DFND   6 0 0
ACUITY BRANDS INC COM 00508Y102 840,726 4,441,236 SH   DFND 1 4,440,370 0 866
ACUITY BRANDS INC COM 00508Y102 24,192 127,799 SH   DFND 2 127,799 0 0
ACUITY BRANDS INC COM 00508Y102 31,258 165,123 SH   DFND 3 485 0 164,638
ACUITY BRANDS INC COM 00508Y102 23,549 124,400 SH   DFND 6 124,400 0 0
ACUITY BRANDS INC COM 00508Y102 49,552 261,763 SH   DFND 7 261,763 0 0
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND   1 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 7 1,838 SH   DFND 1 1,500 0 338
ACUSHNET HLDGS CORP COM 005098108 27,935 693,863 SH   DFND 1 693,370 0 493
ACUSHNET HLDGS CORP COM 005098108 54 1,340 SH   DFND 3 0 0 1,340
ACUTUS MED INC COM 005111109 22 15,774 SH   DFND 1 13,564 0 2,210
ACV AUCTIONS INC COM CL A 00091G104 96,161 6,493,003 SH   DFND 1 6,493,003 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,111 142,564 SH   DFND 2 142,564 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,491 370,775 SH   DFND 3 1,756 0 369,019
ACV AUCTIONS INC COM CL A 00091G104 9,246 624,338 SH   DFND 6 624,338 0 0
ACV AUCTIONS INC COM CL A 00091G104 11,846 799,880 SH   DFND 7 799,880 0 0
ADAGENE INC ADS 005329107 4,420 1,238,173 SH   DFND 4 1,238,173 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 39,761 8,719,508 SH   DFND 1 8,718,948 0 560
ADAGIO THERAPEUTICS INC COM 00534A102 29,703 6,513,870 SH   DFND 2 6,513,870 0 0
ADAM NAT RES FD INC COM 00548F105 0 2 SH   DFND   2 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 7,385 191,876 SH   DFND 1 191,876 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1,048 27,238 SH   DFND 2 27,238 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 6 SH   DFND 3 0 0 6
ADAPTHEALTH CORP COMMON STOCK 00653Q102 77,114 4,810,578 SH   DFND 1 4,810,190 0 388
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4 250 SH   DFND 3 0 0 250
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,444 402,000 SH   DFND 6 402,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,363 396,962 SH   DFND 7 396,962 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 3,252 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 86 6,165 SH   DFND 1 127 0 6,038
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 25 SH   DFND 3 0 0 25
ADC THERAPEUTICS SA SHS H0036K147 91,790 6,248,450 SH   DFND 1 6,248,450 0 0
ADC THERAPEUTICS SA SHS H0036K147 14,367 977,980 SH   DFND 2 977,980 0 0
ADC THERAPEUTICS SA SHS H0036K147 1,857 126,441 SH   DFND 6 126,441 0 0
ADC THERAPEUTICS SA SHS H0036K147 4,821 328,175 SH   DFND 7 328,175 0 0
ADDUS HOMECARE CORP COM 006739106 1,785 19,138 SH   DFND 1 18,917 0 221
ADDUS HOMECARE CORP COM 006739106 10 103 SH   DFND 3 0 0 103
ADDUS HOMECARE CORP COM 006739106 16,133 172,930 SH   DFND 6 172,930 0 0
ADDUS HOMECARE CORP COM 006739106 3,355 35,959 SH   DFND 7 35,959 0 0
ADECOAGRO S A COM L00849106 497 41,151 SH   DFND 1 41,151 0 0
ADECOAGRO S A COM L00849106 20,977 1,736,483 SH   DFND 1,10 1,736,483 0 0
ADICET BIO INC COM 007002108 11,354 568,566 SH   DFND 1 567,290 0 1,276
ADIENT PLC ORD SHS G0084W101 456,786 11,203,972 SH   DFND 1 11,202,637 0 1,335
ADIENT PLC ORD SHS G0084W101 1,920 47,100 SH   DFND 1,10 47,100 0 0
ADIENT PLC ORD SHS G0084W101 1 33 SH   DFND 3 0 0 33
ADIENT PLC ORD SHS G0084W101 43,138 1,058,073 SH   DFND 6 1,058,073 0 0
ADIENT PLC ORD SHS G0084W101 77,673 1,905,163 SH   DFND 7 1,837,013 0 68,150
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,478,301 14,218,649 SH   DFND 1 14,197,826 0 20,823
ADOBE SYSTEMS INCORPORATED COM 00724F101 973 2,135 SH   DFND 1,10 2,135 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 999,785 2,194,339 SH   DFND 2 2,194,339 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 326,558 716,734 SH   DFND 3 5,048 0 711,686
ADOBE SYSTEMS INCORPORATED COM 00724F101 17,193 37,736 SH   DFND 6 37,736 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 217,641 477,682 SH   DFND 7 432,081 0 45,601
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   DFND   3 0 0
ADT INC DEL COM 00090Q103 43 5,728 SH   DFND 1 1,801 0 3,927
ADT INC DEL COM 00090Q103 4 550 SH   DFND 3 0 0 550
ADTALEM GLOBAL ED INC COM 00737L103 170,063 5,724,091 SH   DFND 1 5,723,250 0 841
ADTALEM GLOBAL ED INC COM 00737L103 207 6,958 SH   DFND 2 6,958 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 33 SH   DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 32,364 1,089,334 SH   DFND 6 1,089,334 0 0
ADTALEM GLOBAL ED INC COM 00737L103 19,339 650,919 SH   DFND 7 650,919 0 0
ADTALEM GLOBAL ED INC COM 00737L103 0 2 SH   DFND   2 0 0
ADTRAN INC COM 00738A106 26 1,391 SH   DFND 1 50 0 1,341
ADVANCE AUTO PARTS INC COM 00751Y106 1,869 9,033 SH   DFND 1 6,670 0 2,363
ADVANCE AUTO PARTS INC COM 00751Y106 1,624 7,845 SH   DFND 3 39 0 7,806
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND   1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,743 39,923 SH   DFND 1 39,659 0 264
ADVANCED DRAIN SYS INC DEL COM 00790R104 11 92 SH   DFND 3 0 0 92
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 21 3,366 SH   DFND 1 600 0 2,766
ADVANCED ENERGY INDS COM 007973100 114,958 1,335,473 SH   DFND 1 1,333,461 0 2,012
ADVANCED ENERGY INDS COM 007973100 2,327 27,031 SH   DFND 2 27,031 0 0
ADVANCED ENERGY INDS COM 007973100 3 40 SH   DFND 3 0 0 40
ADVANCED ENERGY INDS COM 007973100 28,595 332,195 SH   DFND 7 332,195 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,826,723 34,998,385 SH   DFND 1 34,937,475 0 60,910
ADVANCED MICRO DEVICES INC COM 007903107 873,408 7,988,005 SH   DFND 2 7,988,005 0 0
ADVANCED MICRO DEVICES INC COM 007903107 254,670 2,329,161 SH   DFND 3 8,645 0 2,320,516
ADVANCED MICRO DEVICES INC COM 007903107 20,795 190,185 SH   DFND 6 190,185 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,289 277,021 SH   DFND 7 277,021 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 8 SH   DFND   8 0 0
ADVANSIX INC COM 00773T101 14,663 287,009 SH   DFND 1 285,690 0 1,319
ADVANSIX INC COM 00773T101 884 17,306 SH   DFND 2 17,306 0 0
ADVANSIX INC COM 00773T101 52 1,018 SH   DFND 3 14 0 1,004
ADVANSIX INC COM 00773T101 0 3 SH   DFND   3 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 72,100 11,300,925 SH   DFND 1 11,300,260 0 665
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2,054 322,013 SH   DFND 7 322,013 0 0
ADVENT CONV & INCOME FD COM 00764C109 0 1 SH   DFND   1 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 40 17,409 SH   DFND 1 17,160 0 249
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14,245 10,873,853 SH   DFND 1 10,871,458 0 2,395
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 3 SH   DFND   3 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 3 SH   DFND   3 0 0
AECOM COM 00766T100 406,887 5,297,318 SH   DFND 1 5,293,280 0 4,038
AECOM COM 00766T100 6,219 80,966 SH   DFND 2 80,966 0 0
AECOM COM 00766T100 103 1,338 SH   DFND 3 0 0 1,338
AECOM COM 00766T100 6,586 85,742 SH   DFND 7 46,544 0 39,198
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 121 SH   DFND 1 0 0 121
AEGON N V NY REGISTRY SHS 007924103 344 65,047 SH   DFND 1 32,087 0 32,960
AEGON N V NY REGISTRY SHS 007924103 181 34,128 SH   DFND 3 0 0 34,128
AEHR TEST SYS COM 00760J108 16,136 1,588,196 SH   DFND 1 1,588,196 0 0
AEHR TEST SYS COM 00760J108 0 2 SH   DFND 3 0 0 2
AEMETIS INC COM NEW 00770K202 153 12,049 SH   DFND 1 79 0 11,970
AEMETIS INC COM NEW 00770K202 13 1,000 SH   DFND 3 0 0 1,000
AERCAP HOLDINGS NV SHS N00985106 95,665 1,902,649 SH   DFND 1 1,901,793 0 856
AERCAP HOLDINGS NV SHS N00985106 2,684 53,375 SH   DFND 1,10 53,375 0 0
AERCAP HOLDINGS NV SHS N00985106 15 302 SH   DFND 2 302 0 0
AERCAP HOLDINGS NV SHS N00985106 1,010 20,080 SH   DFND 3 0 0 20,080
AERCAP HOLDINGS NV SHS N00985106 7,386 146,900 SH   DFND 6 146,900 0 0
AERCAP HOLDINGS NV SHS N00985106 17,361 345,284 SH   DFND 7 345,284 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,677 184,280 SH   DFND 1 182,378 0 1,902
AEROJET ROCKETDYNE HLDGS INC COM 007800105 80 2,038 SH   DFND 1 233 0 1,805
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 6,072 3,900,000 PRN   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38 968 SH   DFND 3 0 0 968
AEROVATE THERAPEUTICS INC COM 008064107 13,182 719,162 SH   DFND 1 718,351 0 811
AEROVATE THERAPEUTICS INC COM 008064107 6 312 SH   DFND 7 312 0 0
AEROVIRONMENT INC COM 008073108 62 658 SH   DFND 1 37 0 621
AEROVIRONMENT INC COM 008073108 35 374 SH   DFND 3 0 0 374
AERSALE CORPORATION COM 00810F106 6,587 418,992 SH   DFND 1 418,900 0 92
AES CORP UNIT 99/99/9999 00130H204 23,405 236,100 SH   DFND 1 236,100 0 0
AES CORP COM 00130H105 734,661 28,552,691 SH   DFND 1 28,521,665 0 31,026
AES CORP COM 00130H105 1,667 64,800 SH   DFND 2 64,800 0 0
AES CORP COM 00130H105 8,083 314,151 SH   DFND 3 5,081 0 309,070
AES CORP COM 00130H105 675 26,218 SH   DFND 6 26,218 0 0
AES CORP COM 00130H105 90,952 3,534,852 SH   DFND 7 3,309,373 0 225,479
AES CORP COM 00130H105 0 1 SH   DFND   1 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 5,268 1,216,680 SH   DFND 1 1,215,900 0 780
AEVA TECHNOLOGIES INC COM 00835Q103 3 752 SH   DFND 3 0 0 752
AFFILIATED MANAGERS GROUP IN COM 008252108 103,036 731,009 SH   DFND 1 730,020 0 989
AFFILIATED MANAGERS GROUP IN COM 008252108 69,878 495,767 SH   DFND 3 1,294 0 494,473
AFFILIATED MANAGERS GROUP IN COM 008252108 14,588 103,500 SH   DFND 6 103,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 41,190 292,232 SH   DFND 7 292,232 0 0
AFFIMED N V COM N01045108 6,040 1,382,101 SH   DFND 1 1,379,754 0 2,347
AFFIRM HLDGS INC COM CL A 00827B106 61,233 1,323,095 SH   DFND 1 1,322,274 0 821
AFFIRM HLDGS INC COM CL A 00827B106 4,374 94,503 SH   DFND 2 94,503 0 0
AFFIRM HLDGS INC COM CL A 00827B106 5 118 SH   DFND 3 1 0 117
AFFIRM HLDGS INC COM CL A 00827B106 6,071 131,174 SH   DFND 7 122,774 0 8,400
AFLAC INC COM 001055102 692,443 10,753,885 SH   DFND 1 10,739,938 0 13,947
AFLAC INC COM 001055102 40,675 631,700 SH   DFND 2 631,700 0 0
AFLAC INC COM 001055102 46,092 715,830 SH   DFND 3 6,520 0 709,310
AFLAC INC COM 001055102 134,202 2,084,202 SH   DFND 7 2,084,202 0 0
AFLAC INC COM 001055102 0 4 SH   DFND   4 0 0
AFYA LTD CL A COM G01125106 15,652 1,086,198 SH   DFND 1 1,086,198 0 0
AG MTG INVT TR INC COM NEW 001228501 0 9 SH   DFND 3 0 0 9
AGCO CORP COM 001084102 122,328 837,689 SH   DFND 1 834,505 0 3,184
AGCO CORP COM 001084102 12,479 85,457 SH   DFND 3 2,068 0 83,389
AGCO CORP COM 001084102 21,046 144,121 SH   DFND 6 144,121 0 0
AGCO CORP COM 001084102 74,433 509,707 SH   DFND 7 509,707 0 0
AGCO CORP COM 001084102 0 1 SH   DFND   1 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 4,536 SH   DFND 1 0 0 4,536
AGENUS INC COM NEW 00847G705 587 238,627 SH   DFND 1 237,105 0 1,522
AGENUS INC COM NEW 00847G705 2 1,000 SH   DFND 3 0 0 1,000
AGEX THERAPEUTICS INC COM 00848H108 5 5,350 SH   DFND 3 0 0 5,350
AGILENT TECHNOLOGIES INC COM 00846U101 318,508 2,406,920 SH   DFND 1 2,387,551 0 19,369
AGILENT TECHNOLOGIES INC COM 00846U101 47,883 361,844 SH   DFND 3 1,498 0 360,346
AGILENT TECHNOLOGIES INC COM 00846U101 34,697 262,203 SH   DFND 7 249,243 0 12,960
AGILENT TECHNOLOGIES INC COM 00846U101 1 4 SH   DFND   4 0 0
AGILITI INC COM 00848J104 3 129 SH   DFND 1 0 0 129
AGILITI INC COM 00848J104 5 238 SH   DFND 7 238 0 0
AGILON HEALTH INC COM 00857U107 732,095 28,879,483 SH   DFND 1 28,877,667 0 1,816
AGILON HEALTH INC COM 00857U107 2,234 88,138 SH   DFND 2 88,138 0 0
AGILON HEALTH INC COM 00857U107 788 31,099 SH   DFND 3 496 0 30,603
AGILON HEALTH INC COM 00857U107 1,371 54,100 SH   DFND 6 54,100 0 0
AGILON HEALTH INC COM 00857U107 32,891 1,297,459 SH   DFND 7 1,194,828 0 102,631
AGILYSYS INC COM 00847J105 4,025 100,920 SH   DFND 1 99,830 0 1,090
AGIOS PHARMACEUTICALS INC COM 00847X104 135,157 4,642,968 SH   DFND 1 4,642,585 0 383
AGIOS PHARMACEUTICALS INC COM 00847X104 11 364 SH   DFND 3 4 0 360
AGIOS PHARMACEUTICALS INC COM 00847X104 3,126 107,400 SH   DFND 6 107,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,972 67,759 SH   DFND 7 67,759 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 0 1 SH   DFND   1 0 0
AGNC INVT CORP COM 00123Q104 241 18,428 SH   DFND 1 742 0 17,686
AGNC INVT CORP COM 00123Q104 1,613 123,152 SH   DFND 3 1,451 0 121,701
AGNC INVT CORP COM 00123Q104 11 858 SH   DFND 7 858 0 0
AGNC INVT CORP COM 00123Q104 0 7 SH   DFND   7 0 0
AGNICO EAGLE MINES LTD COM 008474108 762,594 12,461,481 SH   DFND 1 12,455,454 0 6,027
AGNICO EAGLE MINES LTD COM 008474108 6,627 108,304 SH   DFND 2 108,304 0 0
AGNICO EAGLE MINES LTD COM 008474108 201 3,288 SH   DFND 3 2,500 0 788
AGNICO EAGLE MINES LTD COM 008474108 19,845 324,303 SH   DFND 6 199,896 0 124,407
AGNICO EAGLE MINES LTD COM 008474108 31,742 518,724 SH   DFND 7 419,348 0 99,376
AGNICO EAGLE MINES LTD COM 008474108 1 13 SH   DFND   13 0 0
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AGREE RLTY CORP COM 008492100 64 965 SH   DFND 3 0 0 965
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AIR LEASE CORP CL A 00912X302 4,244 95,052 SH   DFND 3 1,938 0 93,114
AIR LEASE CORP CL A 00912X302 13,181 295,200 SH   DFND 6 295,200 0 0
AIR LEASE CORP CL A 00912X302 45,603 1,021,350 SH   DFND 7 1,021,350 0 0
AIR PRODS & CHEMS INC COM 009158106 189,770 759,351 SH   DFND 1 743,558 0 15,793
AIR PRODS & CHEMS INC COM 009158106 49,593 198,445 SH   DFND 3 1,405 0 197,040
AIR PRODS & CHEMS INC COM 009158106 3,974 15,901 SH   DFND 7 9,929 0 5,972
AIR PRODS & CHEMS INC COM 009158106 1 3 SH   DFND   3 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4,693 3,960,000 PRN   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 132,049 3,947,662 SH   DFND 1 3,942,873 0 4,789
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 240 SH   DFND 3 0 0 240
AIR TRANSPORT SERVICES GRP I COM 00922R105 10,813 323,273 SH   DFND 6 323,273 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 38,623 1,154,635 SH   DFND 7 1,154,635 0 0
AIRBNB INC NOTE 3/1 009066AB7 11,310 11,700,000 PRN   DFND 1 0 0 0
AIRBNB INC COM CL A 009066101 3,396,566 19,775,070 SH   DFND 1 19,774,680 0 390
AIRBNB INC COM CL A 009066101 29,300 170,587 SH   DFND 1,10 170,587 0 0
AIRBNB INC COM CL A 009066101 241,246 1,404,551 SH   DFND 2 1,404,551 0 0
AIRBNB INC COM CL A 009066101 129,797 755,690 SH   DFND 3 3,012 0 752,678
AIRBNB INC COM CL A 009066101 61,729 359,393 SH   DFND 6 359,393 0 0
AIRBNB INC COM CL A 009066101 9,286 54,061 SH   DFND 7 36,801 0 17,260
AIRBNB INC COM CL A 009066101 1 4 SH   DFND   4 0 0
AIRGAIN INC COM 00938A104 4 492 SH   DFND 1 0 0 492
AIRSCULPT TECHNOLOGIES INC COM 009496100 1 79 SH   DFND 1 0 0 79
AKAMAI TECHNOLOGIES INC COM 00971T101 305,194 2,556,278 SH   DFND 1 2,551,908 0 4,370
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18,266 15,890,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 18,044 13,732,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,881 15,758 SH   DFND 2 15,758 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19,032 159,410 SH   DFND 3 926 0 158,484
AKAMAI TECHNOLOGIES INC COM 00971T101 10,312 86,373 SH   DFND 6 86,373 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23,212 194,424 SH   DFND 7 161,312 0 33,112
AKEBIA THERAPEUTICS INC COM 00972D105 161 224,001 SH   DFND 1 220,978 0 3,023
AKOUOS INC COM 00973J101 13,992 2,945,678 SH   DFND 1 2,945,304 0 374
AKOUOS INC COM 00973J101 7,830 1,648,360 SH   DFND 2 1,648,360 0 0
AKOUOS INC COM 00973J101 2 450 SH   DFND 3 0 0 450
AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 5,214 SH   DFND 1 551 0 4,663
AKOYA BIOSCIENCES INC COM 00974H104 852 77,567 SH   DFND 1 77,222 0 345
AKOYA BIOSCIENCES INC COM 00974H104 17 1,553 SH   DFND 2 1,553 0 0
ALAMO GROUP INC COM 011311107 52 359 SH   DFND 1 0 0 359
ALAMO GROUP INC COM 011311107 34 238 SH   DFND 3 0 0 238
ALAMOS GOLD INC NEW COM CL A 011532108 25,197 3,000,000 SH   DFND 1 3,000,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,531 182,322 SH   DFND 6 182,322 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,072 365,793 SH   DFND 7 149,893 0 215,900
ALARM COM HLDGS INC COM 011642105 1,701 25,591 SH   DFND 1 24,545 0 1,046
ALARM COM HLDGS INC COM 011642105 7 101 SH   DFND 3 0 0 101
ALASKA AIR GROUP INC COM 011659109 102,753 1,771,304 SH   DFND 1 1,758,597 0 12,707
ALASKA AIR GROUP INC COM 011659109 888 15,300 SH   DFND 2 15,300 0 0
ALASKA AIR GROUP INC COM 011659109 11,159 192,357 SH   DFND 3 3,217 0 189,140
ALASKA AIR GROUP INC COM 011659109 1,978 34,100 SH   DFND 6 34,100 0 0
ALASKA AIR GROUP INC COM 011659109 1,355 23,354 SH   DFND 7 23,354 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1 806 SH   DFND 1 527 0 279
ALBANY INTL CORP CL A 012348108 132 1,564 SH   DFND 1 29 0 1,535
ALBANY INTL CORP CL A 012348108 10 121 SH   DFND 3 0 0 121
ALBEMARLE CORP COM 012653101 415,057 1,876,811 SH   DFND 1 1,874,884 0 1,927
ALBEMARLE CORP COM 012653101 29,848 134,969 SH   DFND 2 134,969 0 0
ALBEMARLE CORP COM 012653101 9,743 44,055 SH   DFND 3 138 0 43,917
ALBEMARLE CORP COM 012653101 1,274 5,760 SH   DFND 7 140 0 5,620
ALBERTSONS COS INC COMMON STOCK 013091103 182,784 5,497,268 SH   DFND 1 5,496,140 0 1,128
ALBERTSONS COS INC COMMON STOCK 013091103 5,207 156,596 SH   DFND 2 156,596 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 38 1,149 SH   DFND 3 0 0 1,149
ALBERTSONS COS INC COMMON STOCK 013091103 2,328 70,000 SH   DFND 6 70,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,098 93,172 SH   DFND 7 63,472 0 29,700
ALBIREO PHARMA INC COM 01345P106 27 912 SH   DFND 1 0 0 912
ALBIREO PHARMA INC COM 01345P106 0 2 SH   DFND 3 0 0 2
ALCOA CORP COM 013872106 763,182 8,476,970 SH   DFND 1 8,470,260 0 6,710
ALCOA CORP COM 013872106 1,233 13,700 SH   DFND 2 13,700 0 0
ALCOA CORP COM 013872106 139 1,548 SH   DFND 3 1 0 1,547
ALCOA CORP COM 013872106 14,396 159,900 SH   DFND 6 159,900 0 0
ALCOA CORP COM 013872106 46,772 519,512 SH   DFND 7 509,322 0 10,190
ALCOA CORP COM 013872106 0 2 SH   DFND   2 0 0
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ALCON AG ORD SHS H01301128 7,400 92,785 SH   DFND 3 217 0 92,568
ALCON AG ORD SHS H01301128 69 870 SH   DFND 6 870 0 0
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ALDEYRA THERAPEUTICS INC COM 01438T106 17 3,933 SH   DFND 1 0 0 3,933
ALECTOR INC COM 014442107 43,223 3,033,196 SH   DFND 1 3,030,604 0 2,592
ALECTOR INC COM 014442107 23,112 1,621,866 SH   DFND 2 1,621,866 0 0
ALECTOR INC COM 014442107 0 16 SH   DFND 3 0 0 16
ALERISLIFE INC COM NEW 33832D205 1 425 SH   DFND 1 425 0 0
ALERISLIFE INC COM NEW 33832D205 0 140 SH   DFND 3 0 0 140
ALERUS FINL CORP COM 01446U103 30 1,077 SH   DFND 1 0 0 1,077
ALEXANDER & BALDWIN INC NEW COM 014491104 89 3,832 SH   DFND 1 427 0 3,405
ALEXANDER & BALDWIN INC NEW COM 014491104 6 266 SH   DFND 3 0 0 266
ALEXANDERS INC COM 014752109 777 3,033 SH   DFND 1 2,972 0 61
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 165,739 823,548 SH   DFND 1 817,810 0 5,738
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19,369 96,245 SH   DFND 3 303 0 95,942
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,803 162,998 SH   DFND 6 162,998 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,879 118,651 SH   DFND 7 57,354 0 61,297
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 0 2 SH   DFND   2 0 0
ALEXCO RESOURCE CORP COM 01535P106 7,879 5,000,000 SH   DFND 1 5,000,000 0 0
ALGOMA STL GROUP INC COM 015658107 8,271 773,919 SH   DFND 1 773,919 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 232 14,988 SH   DFND 1 266 0 14,722
ALGONQUIN PWR UTILS CORP COM 015857105 2 100 SH   DFND 3 0 0 100
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 0 2 SH   DFND   2 0 0
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 166,889 1,533,910 SH   DFND 1,9 1,533,910 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 676 SH   DFND 1,10 676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,793 181,919 SH   DFND 2 181,919 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,034 211,710 SH   DFND 3 4,578 0 207,132
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 82,419 757,528 SH   DFND 6 757,528 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214,572 1,972,165 SH   DFND 7 1,972,165 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 4 SH   DFND   4 0 0
ALICO INC COM 016230104 3 73 SH   DFND 1 0 0 73
ALIGHT INC COM CL A 01626W101 126,532 12,716,738 SH   DFND 1 12,716,738 0 0
ALIGHT INC COM CL A 01626W101 257 25,825 SH   DFND 2 25,825 0 0
ALIGHT INC COM CL A 01626W101 13,805 1,387,400 SH   DFND 7 1,387,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 130,386 299,050 SH   DFND 1 295,403 0 3,647
ALIGN TECHNOLOGY INC COM 016255101 18,030 41,354 SH   DFND 3 218 0 41,136
ALIGN TECHNOLOGY INC COM 016255101 9,069 20,800 SH   DFND 7 20,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 0 1 SH   DFND   1 0 0
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ALIGNMENT HEALTHCARE INC COM 01625V104 980 87,258 SH   DFND 6 87,258 0 0
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ALIGOS THERAPEUTICS INC COM 01626L105 12 5,447 SH   DFND 1 4,231 0 1,216
ALKALINE WTR CO INC COM NEW 01643A207 0 100 SH   DFND 3 0 0 100
ALKAMI TECHNOLOGY INC COM 01644J108 15,473 1,081,292 SH   DFND 1 1,080,818 0 474
ALKERMES PLC SHS G01767105 6,443 244,889 SH   DFND 1 241,935 0 2,954
ALKERMES PLC SHS G01767105 31 1,186 SH   DFND 3 0 0 1,186
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ALLAKOS INC COM 01671P100 0 71 SH   DFND 3 0 0 71
ALLBIRDS INC COM CL A 01675A109 32,545 5,415,217 SH   DFND 1 5,415,217 0 0
ALLBIRDS INC COM CL A 01675A109 2,594 431,625 SH   DFND 2 431,625 0 0
ALLBIRDS INC COM CL A 01675A109 22 3,639 SH   DFND 3 25 0 3,614
ALLEGHANY CORP MD COM 017175100 14,797 17,470 SH   DFND 1 17,357 0 113
ALLEGHANY CORP MD COM 017175100 2,742 3,237 SH   DFND 3 55 0 3,182
ALLEGHANY CORP MD COM 017175100 2,162 2,552 SH   DFND 7 2,552 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29,533 1,100,343 SH   DFND 1 1,094,510 0 5,833
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 562 300,000 PRN   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7 276 SH   DFND 3 0 0 276
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,495 55,711 SH   DFND 7 55,711 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 7 166 SH   DFND 1 0 0 166
ALLEGIANCE BANCSHARES INC COM 01748H107 50 1,119 SH   DFND 3 0 0 1,119
ALLEGIANT TRAVEL CO COM 01748X102 2,890 17,799 SH   DFND 1 17,031 0 768
ALLEGIANT TRAVEL CO COM 01748X102 0 3 SH   DFND 3 0 0 3
ALLEGION PLC ORD SHS G0176J109 434 3,956 SH   DFND 1 328 0 3,628
ALLEGION PLC ORD SHS G0176J109 2,208 20,109 SH   DFND 3 355 0 19,754
ALLEGION PLC ORD SHS G0176J109 24 222 SH   DFND 7 222 0 0
ALLEGION PLC ORD SHS G0176J109 0 2 SH   DFND   2 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 132,841 4,677,509 SH   DFND 1 4,676,905 0 604
ALLEGRO MICROSYSTEMS INC COM 01749D105 22 784 SH   DFND 3 0 0 784
ALLEGRO MICROSYSTEMS INC COM 01749D105 7 246 SH   DFND 7 246 0 0
ALLENA PHARMACEUTICALS COM 018119107 25 106,183 SH   DFND 1 106,183 0 0
ALLETE INC COM NEW 018522300 1,181 17,631 SH   DFND 1 15,623 0 2,008
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ALLETE INC COM NEW 018522300 20,734 309,550 SH   DFND 6 309,550 0 0
ALLETE INC COM NEW 018522300 5,550 82,859 SH   DFND 7 82,859 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 141,220 2,515,051 SH   DFND 1 2,511,159 0 3,892
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,495 275,962 SH   DFND 2 275,962 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,693 30,159 SH   DFND 3 723 0 29,436
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,395 24,847 SH   DFND 7 24,847 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 1 SH   DFND   1 0 0
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ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 4 SH   DFND   4 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 72,204 1,535,599 SH   DFND 1 1,535,568 0 31
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 1 SH   DFND   1 0 0
ALLIANT ENERGY CORP COM 018802108 77,348 1,237,965 SH   DFND 1 1,231,242 0 6,723
ALLIANT ENERGY CORP COM 018802108 3,209 51,357 SH   DFND 2 51,357 0 0
ALLIANT ENERGY CORP COM 018802108 8,363 133,848 SH   DFND 3 339 0 133,509
ALLIED ESPORTS ENTMT INC COM 019170109 0 73 SH   DFND 3 0 0 73
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 17 SH   DFND 1 0 0 17
ALLISON TRANSMISSION HLDGS I COM 01973R101 553,444 14,096,904 SH   DFND 1 14,093,799 0 3,105
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,340 85,068 SH   DFND 2 85,068 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,730 706,307 SH   DFND 3 252 0 706,055
ALLISON TRANSMISSION HLDGS I COM 01973R101 179 4,570 SH   DFND 6 4,570 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,943 253,260 SH   DFND 7 147,971 0 105,289
ALLOGENE THERAPEUTICS INC COM 019770106 10,237 1,123,662 SH   DFND 1 1,122,880 0 782
ALLOGENE THERAPEUTICS INC COM 019770106 0 6 SH   DFND 3 0 0 6
ALLOVIR INC COM 019818103 34,667 5,135,876 SH   DFND 1 5,135,459 0 417
ALLOVIR INC COM 019818103 18,904 2,800,654 SH   DFND 2 2,800,654 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 3,092 1,750,000 PRN   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,812 124,872 SH   DFND 1 119,504 0 5,368
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 154 SH   DFND 3 0 0 154
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5 240 SH   DFND 7 240 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 0 1 SH   DFND   1 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 0 1 SH   DFND   1 0 0
ALLSTATE CORP COM 020002101 22,951 165,700 SH   DFND 1 154,084 0 11,616
ALLSTATE CORP COM 020002101 65,084 469,889 SH   DFND 3 6,395 0 463,494
ALLSTATE CORP COM 020002101 10 72 SH   DFND 7 72 0 0
ALLSTATE CORP COM 020002101 0 3 SH   DFND   3 0 0
ALLY FINL INC COM 02005N100 2,489 57,245 SH   DFND 1 34,892 0 22,353
ALLY FINL INC COM 02005N100 79,867 1,836,857 SH   DFND 3 30,066 0 1,806,791
ALLY FINL INC COM 02005N100 15 347 SH   DFND 7 347 0 0
ALLY FINL INC COM 02005N100 0 5 SH   DFND   5 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,918,094 11,746,549 SH   DFND 1 11,741,807 0 4,742
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 618,801 3,789,585 SH   DFND 2 3,789,585 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26,559 162,646 SH   DFND 3 310 0 162,336
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,852 103,200 SH   DFND 6 103,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39,734 243,336 SH   DFND 7 243,336 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 48,653 890,262 SH   DFND 1 890,095 0 167
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 6 SH   DFND 3 0 0 6
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 5 135 SH   DFND 3 0 0 135
ALPHA METALLURGICAL RESOUR I COM 020764106 242 1,837 SH   DFND 1 0 0 1,837
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 3,641 308,578 SH   DFND 1 308,578 0 0
ALPHA TEKNOVA INC COM 02080L102 4 316 SH   DFND 1 0 0 316
ALPHABET INC CAP STK CL C 02079K107 16,433,140 5,883,709 SH   DFND 1 5,872,302 0 11,407
ALPHABET INC CAP STK CL A 02079K305 28,705,065 10,320,551 SH   DFND 1 10,305,350 0 15,201
ALPHABET INC CAP STK CL A 02079K305 4,785,482 1,720,561 SH   DFND 2 1,720,561 0 0
ALPHABET INC CAP STK CL C 02079K107 3,160,095 1,131,438 SH   DFND 2 1,131,438 0 0
ALPHABET INC CAP STK CL A 02079K305 1,577,786 567,274 SH   DFND 3 3,979 0 563,295
ALPHABET INC CAP STK CL C 02079K107 1,073,302 384,284 SH   DFND 3 2,440 0 381,844
ALPHABET INC CAP STK CL A 02079K305 433,365 155,811 SH   DFND 6 155,811 0 0
ALPHABET INC CAP STK CL C 02079K107 48,754 17,456 SH   DFND 6 17,456 0 0
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ALPHABET INC CAP STK CL C 02079K107 443,666 158,850 SH   DFND 7 140,870 0 17,980
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AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 12,210 217,300 SH   DFND 1 217,300 0 0
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ANGI INC COM CL A NEW 00183L102 14,374 2,535,030 SH   DFND 1 2,535,030 0 0
ANGIODYNAMICS INC COM 03475V101 33,665 1,562,912 SH   DFND 1 1,562,321 0 591
ANGIODYNAMICS INC COM 03475V101 0 16 SH   DFND 3 0 0 16
ANGIODYNAMICS INC COM 03475V101 2,589 120,189 SH   DFND 7 120,189 0 0
ANGION BIOMEDICA CORP COM 03476J107 2 980 SH   DFND 1 948 0 32
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 52 2,214 SH   DFND 1 130 0 2,084
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6 266 SH   DFND 3 0 0 266
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 0 1 SH   DFND   1 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51,207 852,603 SH   DFND 1 838,335 0 14,268
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,827 396,728 SH   DFND 3 1,112 0 395,616
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 3 SH   DFND   3 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 137 SH   DFND 1 1 0 136
ANIKA THERAPEUTICS INC COM 035255108 321 12,794 SH   DFND 1 12,595 0 199
ANIKA THERAPEUTICS INC COM 035255108 2 76 SH   DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM 035710409 406 57,733 SH   DFND 1 16,712 0 41,021
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,348 1,185,837 SH   DFND 3 20,367 0 1,165,470
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 148 SH   DFND 7 148 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 11 SH   DFND   11 0 0
ANNEXON INC COM 03589W102 88 32,234 SH   DFND 1 31,959 0 275
ANNEXON INC COM 03589W102 127 46,677 SH   DFND 2 46,677 0 0
ANNEXON INC COM 03589W102 1 213 SH   DFND 3 13 0 200
ANSYS INC COM 03662Q105 632,034 1,989,717 SH   DFND 1 1,985,991 0 3,726
ANSYS INC COM 03662Q105 36,469 114,810 SH   DFND 2 114,810 0 0
ANSYS INC COM 03662Q105 74,894 235,777 SH   DFND 3 260 0 235,517
ANSYS INC COM 03662Q105 12 37 SH   DFND 7 37 0 0
ANSYS INC COM 03662Q105 1 2 SH   DFND   2 0 0
ANTARES PHARMA INC COM 036642106 16 4,003 SH   DFND 1 0 0 4,003
ANTARES PHARMA INC COM 036642106 760 185,459 SH   DFND 6 185,459 0 0
ANTARES PHARMA INC COM 036642106 424 103,504 SH   DFND 7 103,504 0 0
ANTERIX INC COM 03676C100 5,120 88,424 SH   DFND 1 87,763 0 661
ANTERIX INC COM 03676C100 17 300 SH   DFND 3 0 0 300
ANTERO MIDSTREAM CORP COM 03676B102 271 24,931 SH   DFND 1 2,361 0 22,570
ANTERO MIDSTREAM CORP COM 03676B102 5 456 SH   DFND 3 0 0 456
ANTERO MIDSTREAM CORP COM 03676B102 1 135 SH   DFND 7 135 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 1 SH   DFND   1 0 0
ANTERO RESOURCES CORP COM 03674X106 958,531 31,396,365 SH   DFND 1 31,373,869 0 22,496
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 13,077 1,856,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 985 32,265 SH   DFND 2 32,265 0 0
ANTERO RESOURCES CORP COM 03674X106 887 29,066 SH   DFND 3 708 0 28,358
ANTERO RESOURCES CORP COM 03674X106 14,190 464,800 SH   DFND 6 464,800 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 965 137,000 PRN   DFND 6 0 0 0
ANTERO RESOURCES CORP COM 03674X106 46,287 1,516,099 SH   DFND 7 1,516,099 0 0
ANTHEM INC COM 036752103 2,629,280 5,352,552 SH   DFND 1 5,343,685 0 8,867
ANTHEM INC COM 036752103 197,052 401,148 SH   DFND 2 401,148 0 0
ANTHEM INC COM 036752103 251,483 511,956 SH   DFND 3 2,210 0 509,746
ANTHEM INC COM 036752103 34,680 70,600 SH   DFND 6 70,600 0 0
ANTHEM INC COM 036752103 266,618 542,767 SH   DFND 7 542,767 0 0
ANTHEM INC COM 036752103 2 5 SH   DFND   5 0 0
AON PLC SHS CL A G0403H108 188,778 579,732 SH   DFND 1 571,223 0 8,509
AON PLC SHS CL A G0403H108 60,996 187,317 SH   DFND 2 187,317 0 0
AON PLC SHS CL A G0403H108 85,236 261,757 SH   DFND 3 1,686 0 260,071
AON PLC SHS CL A G0403H108 406 1,248 SH   DFND 7 1,248 0 0
AON PLC SHS CL A G0403H108 2 6 SH   DFND   6 0 0
APA CORPORATION COM 03743Q108 119,714 2,896,531 SH   DFND 1 2,881,971 0 14,560
APA CORPORATION COM 03743Q108 35,330 854,828 SH   DFND 3 16,538 0 838,290
APA CORPORATION COM 03743Q108 17,954 434,400 SH   DFND 6 434,400 0 0
APA CORPORATION COM 03743Q108 64,207 1,553,519 SH   DFND 7 1,553,519 0 0
APA CORPORATION COM 03743Q108 0 2 SH   DFND   2 0 0
APARTMENT INCOME REIT CORP COM 03750L109 154,551 2,890,966 SH   DFND 1 2,889,705 0 1,261
APARTMENT INCOME REIT CORP COM 03750L109 1,994 37,305 SH   DFND 2 37,305 0 0
APARTMENT INCOME REIT CORP COM 03750L109 15 273 SH   DFND 3 0 0 273
APARTMENT INCOME REIT CORP COM 03750L109 15,749 294,600 SH   DFND 6 294,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109 165,778 3,100,970 SH   DFND 7 3,100,970 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 151 20,568 SH   DFND 1 9,719 0 10,849
APARTMENT INVT & MGMT CO CL A 03748R747 3 388 SH   DFND 3 0 0 388
APELLIS PHARMACEUTICALS INC COM 03753U106 71,012 1,397,592 SH   DFND 1 1,396,463 0 1,129
API GROUP CORP COM STK 00187Y100 93,335 4,438,174 SH   DFND 1 4,437,333 0 841
API GROUP CORP COM STK 00187Y100 1,535 72,972 SH   DFND 2 72,972 0 0
API GROUP CORP COM STK 00187Y100 1,281 60,925 SH   DFND 6 60,925 0 0
API GROUP CORP COM STK 00187Y100 4,742 225,508 SH   DFND 7 194,942 0 30,566
APOGEE ENTERPRISES INC COM 037598109 11,177 235,497 SH   DFND 1 231,926 0 3,571
APOGEE ENTERPRISES INC COM 037598109 2 42 SH   DFND 3 0 0 42
APOGEE ENTERPRISES INC COM 037598109 4 86 SH   DFND 7 86 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 118 8,439 SH   DFND 1 58 0 8,381
APOLLO COML REAL EST FIN INC COM 03762U105 21 1,504 SH   DFND 3 0 0 1,504
APOLLO COML REAL EST FIN INC COM 03762U105 5 352 SH   DFND 7 352 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 199,400 3,216,645 SH   DFND 1 3,212,719 0 3,926
APOLLO GLOBAL MGMT INC COM 03769M106 380 6,135 SH   DFND 3 0 0 6,135
APOLLO GLOBAL MGMT INC COM 03769M106 3,233 52,154 SH   DFND 7 52,154 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 0 2 SH   DFND   2 0 0
APOLLO INVT CORP COM NEW 03761U502 1 67 SH   DFND 3 0 0 67
APOLLO MED HLDGS INC COM NEW 03763A207 38 784 SH   DFND 1 49 0 735
APOLLO TACTICAL INCOME FD IN COM 037638103 0 1 SH   DFND   1 0 0
APPFOLIO INC COM CL A 03783C100 46 407 SH   DFND 1 43 0 364
APPFOLIO INC COM CL A 03783C100 2 15 SH   DFND 3 0 0 15
APPHARVEST INC COM 03783T103 9 1,728 SH   DFND 1 0 0 1,728
APPHARVEST INC COM 03783T103 3 549 SH   DFND 3 0 0 549
APPHARVEST INC COM 03783T103 1 96 SH   DFND 7 96 0 0
APPIAN CORP CL A 03782L101 1,904 31,306 SH   DFND 1 30,510 0 796
APPIAN CORP CL A 03782L101 16 267 SH   DFND 3 0 0 267
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,445 414,317 SH   DFND 1 388,458 0 25,859
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1,634 SH   DFND 3 0 0 1,634
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 33 1,846 SH   DFND 7 1,846 0 0
APPLE INC COM 037833100 46,681,454 267,346,967 SH   DFND 1 266,635,904 0 711,063
APPLE INC COM 037833100 8,402,483 48,121,431 SH   DFND 2 48,121,431 0 0
APPLE INC COM 037833100 4,019,319 23,018,835 SH   DFND 3 138,259 0 22,880,576
APPLE INC COM 037833100 599,431 3,432,968 SH   DFND 6 3,432,968 0 0
APPLE INC COM 037833100 1,687,520 9,664,507 SH   DFND 7 8,891,053 0 773,454
APPLE INC COM 037833100 9 54 SH   DFND   54 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH   DFND 3 0 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105 50,384 490,782 SH   DFND 1 489,027 0 1,755
APPLIED INDL TECHNOLOGIES IN COM 03820C105 83 807 SH   DFND 3 0 0 807
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33,571 327,007 SH   DFND 6 327,007 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,688 84,625 SH   DFND 7 84,625 0 0
APPLIED MATLS INC COM 038222105 1,693,432 12,848,500 SH   DFND 1 12,812,067 0 36,433
APPLIED MATLS INC COM 038222105 349,215 2,649,580 SH   DFND 2 2,649,580 0 0
APPLIED MATLS INC COM 038222105 239,514 1,817,255 SH   DFND 3 11,455 0 1,805,800
APPLIED MATLS INC COM 038222105 8,936 67,800 SH   DFND 6 67,800 0 0
APPLIED MATLS INC COM 038222105 34,914 264,905 SH   DFND 7 264,905 0 0
APPLIED MATLS INC COM 038222105 1 6 SH   DFND   6 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 37 4,974 SH   DFND 1 3,967 0 1,007
APPLIED THERAPEUTICS INC COM 03828A101 1,906 903,293 SH   DFND 1 902,726 0 567
APPLOVIN CORP COM CL A 03831W108 8 143 SH   DFND 1 143 0 0
APPLOVIN CORP COM CL A 03831W108 539 9,791 SH   DFND 3 105 0 9,686
APTARGROUP INC COM 038336103 19,463 165,640 SH   DFND 1 163,848 0 1,792
APTARGROUP INC COM 038336103 197 1,679 SH   DFND 3 0 0 1,679
APTARGROUP INC COM 038336103 0 4 SH   DFND   4 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 17,840 130,600 SH   DFND 1 130,600 0 0
APTIV PLC SHS G6095L109 6,478 54,117 SH   DFND 1 48,526 0 5,591
APTIV PLC SHS G6095L109 30,122 251,626 SH   DFND 3 2,174 0 249,452
APTIV PLC SHS G6095L109 0 1 SH   DFND   1 0 0
APYX MEDICAL CORPORATION COM 03837C106 0 74 SH   DFND 1 0 0 74
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7 3,663 SH   DFND 1 493 0 3,170
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 1,000 SH   DFND 3 0 0 1,000
ARAMARK COM 03852U106 140,096 3,725,953 SH   DFND 1 3,716,632 0 9,321
ARAMARK COM 03852U106 1,899 50,509 SH   DFND 3 702 0 49,807
ARAMARK COM 03852U106 17,849 474,700 SH   DFND 6 474,700 0 0
ARAMARK COM 03852U106 64,179 1,706,888 SH   DFND 7 1,701,688 0 5,200
ARAMARK COM 03852U106 0 1 SH   DFND   1 0 0
ARBOR REALTY TRUST INC COM 038923108 1,999 117,156 SH   DFND 1 116,038 0 1,118
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 1,148 1,109,000 PRN   DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 101 5,926 SH   DFND 3 0 0 5,926
ARBOR REALTY TRUST INC COM 038923108 0 4 SH   DFND   4 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 489 164,130 SH   DFND 1 162,446 0 1,684
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 1,900 SH   DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105 3,537 43,932 SH   DFND 1 42,808 0 1,124
ARCBEST CORP COM 03937C105 1 13 SH   DFND 3 0 0 13
ARCBEST CORP COM 03937C105 0 1 SH   DFND   1 0 0
ARCELLX INC COMMON STOCK 03940C100 0 13 SH   DFND 1 0 0 13
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 118,890 3,714,142 SH   DFND 1 3,705,252 0 8,890
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,554 173,500 SH   DFND 2 173,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15,731 491,439 SH   DFND 3 2,384 0 489,055
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,470 108,400 SH   DFND 6 108,400 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,606 206,360 SH   DFND 7 206,360 0 0
ARCH CAP GROUP LTD ORD G0450A105 332,984 6,876,991 SH   DFND 1 6,871,033 0 5,958
ARCH CAP GROUP LTD ORD G0450A105 5,408 111,692 SH   DFND 2 111,692 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,052 104,344 SH   DFND 3 2,287 0 102,057
ARCH CAP GROUP LTD ORD G0450A105 3,609 74,531 SH   DFND 7 74,531 0 0
ARCH RESOURCES INC CL A 03940R107 79,490 578,614 SH   DFND 1 577,635 0 979
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 4,385 1,156,000 PRN   DFND 1 0 0 0
ARCH RESOURCES INC CL A 03940R107 0 1 SH   DFND   1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 192,311 2,130,635 SH   DFND 1 2,113,715 0 16,920
ARCHER DANIELS MIDLAND CO COM 039483102 38,799 429,862 SH   DFND 2 429,862 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 43,103 477,548 SH   DFND 3 2,576 0 474,972
ARCHER DANIELS MIDLAND CO COM 039483102 433 4,800 SH   DFND 6 4,800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,966 187,972 SH   DFND 7 158,686 0 29,286
ARCHER DANIELS MIDLAND CO COM 039483102 0 2 SH   DFND   2 0 0
ARCHROCK INC COM 03957W106 1,949 211,132 SH   DFND 1 141,875 0 69,257
ARCHROCK INC COM 03957W106 9 964 SH   DFND 3 0 0 964
ARCIMOTO INC COM 039587100 13 2,033 SH   DFND 1 0 0 2,033
ARCONIC CORPORATION COM 03966V107 97,819 3,818,053 SH   DFND 1 3,814,701 0 3,352
ARCONIC CORPORATION COM 03966V107 70 2,737 SH   DFND 3 23 0 2,714
ARCONIC CORPORATION COM 03966V107 6,174 241,000 SH   DFND 6 241,000 0 0
ARCONIC CORPORATION COM 03966V107 6,582 256,898 SH   DFND 7 256,898 0 0
ARCOSA INC COM 039653100 37,134 648,636 SH   DFND 1 647,634 0 1,002
ARCOSA INC COM 039653100 34 594 SH   DFND 3 0 0 594
ARCOSA INC COM 039653100 9 164 SH   DFND 7 164 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 24,825 920,796 SH   DFND 1 920,424 0 372
ARCUS BIOSCIENCES INC COM 03969F109 104,795 3,320,514 SH   DFND 1 3,320,077 0 437
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 123,533 6,413,992 SH   DFND 1 6,413,572 0 420
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 16,323 847,520 SH   DFND 2 847,520 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,090 56,600 SH   DFND 6 56,600 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,612 239,481 SH   DFND 7 239,481 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 16,271 2,001,329 SH   DFND 1 1,999,999 0 1,330
ARDAGH METAL PACKAGING S A SHS L02235106 0 1 SH   DFND 3 0 0 1
ARDELYX INC COM 039697107 14 13,204 SH   DFND 1 0 0 13,204
ARDELYX INC COM 039697107 1 600 SH   DFND 3 0 0 600
ARDMORE SHIPPING CORP COM Y0207T100 565 125,497 SH   DFND 1 125,002 0 495
ARES CAPITAL CORP COM 04010L103 21 980 SH   DFND 1 0 0 980
ARES CAPITAL CORP COM 04010L103 2 73 SH   DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103 0 3 SH   DFND   3 0 0
ARES COML REAL ESTATE CORP COM 04013V108 14 901 SH   DFND 1 47 0 854
ARES COML REAL ESTATE CORP COM 04013V108 0 6 SH   DFND 3 0 0 6
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 344,151 4,236,745 SH   DFND 1 4,236,061 0 684
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 168 2,064 SH   DFND 3 0 0 2,064
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 27,724 341,300 SH   DFND 6 341,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 1 SH   DFND   1 0 0
ARGAN INC COM 04010E109 23,545 580,062 SH   DFND 1 579,888 0 174
ARGAN INC COM 04010E109 1,207 29,738 SH   DFND 2 29,738 0 0
ARGAN INC COM 04010E109 7 178 SH   DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101 1,187,869 3,767,306 SH   DFND 1 3,766,584 0 722
ARGENX SE SPONSORED ADR 04016X101 4,856 15,400 SH   DFND 1,10 15,400 0 0
ARGENX SE SPONSORED ADR 04016X101 190,443 603,986 SH   DFND 2 603,986 0 0
ARGENX SE SPONSORED ADR 04016X101 11,487 36,430 SH   DFND 3 31 0 36,399
ARGENX SE SPONSORED ADR 04016X101 21,324 67,628 SH   DFND 6 67,628 0 0
ARGENX SE SPONSORED ADR 04016X101 59,709 189,365 SH   DFND 7 189,365 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 26 641 SH   DFND 1 242 0 399
ARGO GROUP INTL HLDGS LTD COM G0464B107 8 196 SH   DFND 3 0 0 196
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3 190 SH   DFND 1 0 0 190
ARISTA NETWORKS INC COM 040413106 479,811 3,452,377 SH   DFND 1 3,378,810 0 73,567
ARISTA NETWORKS INC COM 040413106 126,587 910,830 SH   DFND 2 910,830 0 0
ARISTA NETWORKS INC COM 040413106 15,483 111,405 SH   DFND 3 442 0 110,963
ARISTA NETWORKS INC COM 040413106 11,216 80,700 SH   DFND 6 80,700 0 0
ARISTA NETWORKS INC COM 040413106 5,373 38,662 SH   DFND 7 38,662 0 0
ARISTA NETWORKS INC COM 040413106 0 2 SH   DFND   2 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 5 154 SH   DFND 3 0 0 154
ARK ETF TR GENOMIC REV ETF 00214Q302 0 5 SH   DFND 3 0 0 5
ARK ETF TR ISRAEL INOVATE 00214Q609 2 84 SH   DFND 3 0 0 84
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   DFND 3 0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   DFND 3 0 0 10
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 3 SH   DFND   3 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 7 SH   DFND   7 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 14 SH   DFND   14 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH   DFND   1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 10 SH   DFND   10 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 0 1 SH   DFND   1 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 0 1 SH   DFND   1 0 0
ARK RESTAURANTS CORP COM 040712101 806 43,657 SH   DFND 1 43,657 0 0
ARK RESTAURANTS CORP COM 040712101 97 5,247 SH   DFND 2 5,247 0 0
ARKO CORP COM 041242108 3,025 332,412 SH   DFND 1 331,533 0 879
ARLINGTON ASSET INVST CORP CL A NEW 041356205 3 727 SH   DFND 1 154 0 573
ARLO TECHNOLOGIES INC COM 04206A101 10,776 1,216,262 SH   DFND 1 1,214,190 0 2,072
ARLO TECHNOLOGIES INC COM 04206A101 10,286 1,160,894 SH   DFND 2 1,160,894 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7 735 SH   DFND 3 0 0 735
ARMADA HOFFLER PPTYS INC COM 04208T108 86 5,903 SH   DFND 1 109 0 5,794
ARMADA HOFFLER PPTYS INC COM 04208T108 2 123 SH   DFND 3 0 0 123
ARMADA HOFFLER PPTYS INC COM 04208T108 18,065 1,237,300 SH   DFND 6 1,237,300 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,828 193,730 SH   DFND 7 193,730 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 1 285 SH   DFND 3 0 0 285
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 121 14,363 SH   DFND 1 269 0 14,094
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 346 SH   DFND 3 0 0 346
ARMSTRONG FLOORING INC COM 04238R106 2 1,084 SH   DFND 1 0 0 1,084
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,971 66,334 SH   DFND 1 66,063 0 271
ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 576 SH   DFND 3 0 0 576
ARRAY TECHNOLOGIES INC COM SHS 04271T100 109,137 9,683,880 SH   DFND 1 9,679,587 0 4,293
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,840 606,942 SH   DFND 1,9 606,942 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,029 91,319 SH   DFND 2 91,319 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,084 184,946 SH   DFND 3 4,395 0 180,551
ARRAY TECHNOLOGIES INC COM SHS 04271T100 16,565 1,469,867 SH   DFND 6 1,469,867 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,156 457,488 SH   DFND 7 457,488 0 0
ARRIVAL GROUP SHS L0423Q108 1,095 293,500 SH   DFND 1 293,500 0 0
ARROW ELECTRS INC COM 042735100 22,275 187,765 SH   DFND 1 185,670 0 2,095
ARROW ELECTRS INC COM 042735100 430 3,622 SH   DFND 2 3,622 0 0
ARROW ELECTRS INC COM 042735100 6,994 58,954 SH   DFND 3 1,174 0 57,780
ARROW ELECTRS INC COM 042735100 4 36 SH   DFND 7 36 0 0
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ARROW FINL CORP COM 042744102 12,594 388,465 SH   DFND 1 388,465 0 0
ARROW FINL CORP COM 042744102 1,601 49,378 SH   DFND 2 49,378 0 0
ARROW FINL CORP COM 042744102 150 4,623 SH   DFND 3 0 0 4,623
ARROW FINL CORP COM 042744102 2,269 70,000 SH   DFND 7 70,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 59,131 1,285,734 SH   DFND 1 1,284,671 0 1,063
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,139 111,740 SH   DFND 2 111,740 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 48 1,050 SH   DFND 3 7 0 1,043
ARTERIS INC COM 04302A104 0 27 SH   DFND 1 0 0 27
ARTESIAN RES CORP CL A 043113208 113 2,333 SH   DFND 1 30 0 2,303
ARTESIAN RES CORP CL A 043113208 20 413 SH   DFND 3 0 0 413
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,675 118,797 SH   DFND 1 117,506 0 1,291
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 57 1,441 SH   DFND 3 0 0 1,441
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 127 SH   DFND 7 127 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 3 SH   DFND   3 0 0
ARTIVION INC COM 228903100 9 400 SH   DFND 1 0 0 400
ARTIVION INC COM 228903100 0 16 SH   DFND 3 0 0 16
ARVINAS INC COM 04335A105 356,842 5,302,262 SH   DFND 1 5,300,952 0 1,310
ARVINAS INC COM 04335A105 15,781 234,483 SH   DFND 2 234,483 0 0
ARVINAS INC COM 04335A105 2 27 SH   DFND 3 2 0 25
ARVINAS INC COM 04335A105 41,468 616,165 SH   DFND 6 616,165 0 0
ARVINAS INC COM 04335A105 70,185 1,042,866 SH   DFND 7 1,042,866 0 0
ASANA INC CL A 04342Y104 28 707 SH   DFND 1 44 0 663
ASANA INC CL A 04342Y104 0 9 SH   DFND 3 0 0 9
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,610 10,051 SH   DFND 1 9,365 0 686
ASBURY AUTOMOTIVE GROUP INC COM 043436104 98 611 SH   DFND 3 11 0 600
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 567,013 4,831,402 SH   DFND 1 4,831,382 0 20
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,232 10,500 SH   DFND 1,10 10,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16,840 143,486 SH   DFND 2 143,486 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 54 463 SH   DFND 3 10 0 453
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21,106 179,840 SH   DFND 6 179,840 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22,189 189,065 SH   DFND 7 189,065 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10,892 1,536,242 SH   DFND 1 1,517,781 0 18,461
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 633 SH   DFND 3 0 0 633
ASENSUS SURGICAL INC COM 04367G103 2 2,681 SH   DFND 1 1,509 0 1,172
ASENSUS SURGICAL INC COM 04367G103 0 45 SH   DFND 3 0 0 45
ASGN INC COM 00191U102 590,871 5,062,725 SH   DFND 1 5,058,928 0 3,797
ASGN INC COM 00191U102 871 7,463 SH   DFND 2 7,463 0 0
ASGN INC COM 00191U102 15 126 SH   DFND 3 0 0 126
ASGN INC COM 00191U102 69,761 597,732 SH   DFND 6 597,732 0 0
ASGN INC COM 00191U102 54,714 468,803 SH   DFND 7 468,803 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 70 6,848 SH   DFND 1 6,397 0 451
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 10 SH   DFND 3 0 0 10
ASHFORD INC COM 044104107 0 4 SH   DFND 3 0 0 4
ASHLAND GLOBAL HLDGS INC COM 044186104 11,291 114,730 SH   DFND 1 112,385 0 2,345
ASHLAND GLOBAL HLDGS INC COM 044186104 165 1,681 SH   DFND 3 0 0 1,681
ASHLAND GLOBAL HLDGS INC COM 044186104 29,450 299,254 SH   DFND 6 299,254 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 6,042 61,397 SH   DFND 7 61,397 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,319,112 1,974,925 SH   DFND 1 1,966,225 0 8,700
ASML HOLDING N V N Y REGISTRY SHS N07059210 384,240 575,270 SH   DFND 2 575,270 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 181,388 271,567 SH   DFND 3 1,941 0 269,626
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,809 7,200 SH   DFND 6 7,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 155 232 SH   DFND 7 232 0 0
ASPEN AEROGELS INC COM 04523Y105 2,475 71,779 SH   DFND 1 71,529 0 250
ASPEN AEROGELS INC COM 04523Y105 5 138 SH   DFND 3 0 0 138
ASPEN AEROGELS INC COM 04523Y105 13,868 402,190 SH   DFND 6 402,190 0 0
ASPEN AEROGELS INC COM 04523Y105 2,140 62,060 SH   DFND 7 62,060 0 0
ASPEN TECHNOLOGY INC COM 045327103 310,763 1,879,197 SH   DFND 1 1,875,845 0 3,352
ASPEN TECHNOLOGY INC COM 045327103 12,728 76,965 SH   DFND 2 76,965 0 0
ASPEN TECHNOLOGY INC COM 045327103 226 1,365 SH   DFND 3 0 0 1,365
ASPEN TECHNOLOGY INC COM 045327103 6,400 38,700 SH   DFND 6 38,700 0 0
ASPEN TECHNOLOGY INC COM 045327103 18,195 110,028 SH   DFND 7 110,028 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 21 19,871 SH   DFND 1 17,718 0 2,153
ASSEMBLY BIOSCIENCES INC COM 045396108 281 136,337 SH   DFND 1 136,337 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 5 211 SH   DFND 1 0 0 211
ASSETMARK FINL HLDGS INC COM 04546L106 0 7 SH   DFND 3 0 0 7
ASSOCIATED BANC CORP COM 045487105 49,793 2,187,742 SH   DFND 1 2,180,333 0 7,409
ASSOCIATED BANC CORP COM 045487105 10 454 SH   DFND 3 0 0 454
ASSOCIATED BANC CORP COM 045487105 22,699 997,300 SH   DFND 6 997,300 0 0
ASSOCIATED BANC CORP COM 045487105 113,955 5,006,792 SH   DFND 7 5,006,792 0 0
ASSOCIATED BANC CORP COM 045487105 0 1 SH   DFND   1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 52 1,252 SH   DFND 1 0 0 1,252
ASSURANT INC COM 04621X108 601,010 3,305,339 SH   DFND 1 3,303,475 0 1,864
ASSURANT INC COM 04621X108 1,875 10,312 SH   DFND 2 10,312 0 0
ASSURANT INC COM 04621X108 1,975 10,862 SH   DFND 3 31 0 10,831
ASSURANT INC COM 04621X108 16,949 93,213 SH   DFND 6 93,213 0 0
ASSURANT INC COM 04621X108 80,797 444,356 SH   DFND 7 430,962 0 13,394
ASSURED GUARANTY LTD COM G0585R106 5,734 90,079 SH   DFND 1 84,742 0 5,337
ASSURED GUARANTY LTD COM G0585R106 4,873 76,541 SH   DFND 3 1,717 0 74,824
AST SPACEMOBILE INC COM CL A 00217D100 6 570 SH   DFND 3 0 0 570
ASTEC INDS INC COM 046224101 45 1,040 SH   DFND 1 86 0 954
ASTRA SPACE INC COM CL A 04634X103 4 1,000 SH   DFND 3 0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 689,441 10,392,537 SH   DFND 1 10,328,448 0 64,089
ASTRAZENECA PLC SPONSORED ADR 046353108 25,729 387,837 SH   DFND 2 387,837 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 279,602 4,214,680 SH   DFND 3 21,770 0 4,192,910
ASTRAZENECA PLC SPONSORED ADR 046353108 31,495 474,746 SH   DFND 6 474,746 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 115,506 1,741,119 SH   DFND 7 1,728,423 0 12,696
ASTRAZENECA PLC SPONSORED ADR 046353108 2 31 SH   DFND   31 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 2,375 353,884 SH   DFND 1 353,884 0 0
ASTRONICS CORP COM 046433108 961 74,290 SH   DFND 1 74,067 0 223
ASTRONICS CORP COM 046433108 13 1,003 SH   DFND 3 0 0 1,003
ASTRONOVA INC COM 04638F108 44 2,918 SH   DFND 1 40 0 2,878
AT&T INC COM 00206R102 431,661 18,267,499 SH   DFND 1 18,164,953 0 102,546
AT&T INC COM 00206R102 63 2,685 SH   DFND 2 2,685 0 0
AT&T INC COM 00206R102 92,064 3,896,079 SH   DFND 3 23,402 0 3,872,677
AT&T INC COM 00206R102 10,179 430,778 SH   DFND 6 430,778 0 0
AT&T INC COM 00206R102 49,728 2,104,461 SH   DFND 7 1,895,103 0 209,358
AT&T INC COM 00206R102 1 52 SH   DFND   52 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 49,807 5,361,342 SH   DFND 1 5,360,799 0 543
ATARA BIOTHERAPEUTICS INC COM 046513107 3,580 385,398 SH   DFND 7 385,398 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 50,511 6,995,971 SH   DFND 1 6,994,750 0 1,221
ATEA PHARMACEUTICALS INC COM 04683R106 40,315 5,583,820 SH   DFND 2 5,583,820 0 0
ATERIAN INC COM 02156U101 12 5,131 SH   DFND 1 5,082 0 49
ATHENEX INC COM 04685N103 80 96,587 SH   DFND 1 95,527 0 1,060
ATHERSYS INC NEW COM 04744L106 153 253,140 SH   DFND 1 252,639 0 501
ATHERSYS INC NEW COM 04744L106 2 3,700 SH   DFND 3 0 0 3,700
ATHIRA PHARMA INC COM 04746L104 1 74 SH   DFND 1 0 0 74
ATKORE INC COM 047649108 254,810 2,588,482 SH   DFND 1 2,587,871 0 611
ATKORE INC COM 047649108 1,410 14,321 SH   DFND 2 14,321 0 0
ATKORE INC COM 047649108 43 436 SH   DFND 3 0 0 436
ATKORE INC COM 047649108 37,174 377,630 SH   DFND 6 377,630 0 0
ATKORE INC COM 047649108 47,362 481,127 SH   DFND 7 481,127 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 63 1,728 SH   DFND 1 132 0 1,596
ATLANTIC UN BANKSHARES CORP COM 04911A107 3 85 SH   DFND 3 0 0 85
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 135 SH   DFND 7 135 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 20 582 SH   DFND 1 0 0 582
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 1 SH   DFND   1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 1 10 SH   DFND 1 0 0 10
ATLANTICUS HOLDINGS CORP COM 04914Y102 8 155 SH   DFND 3 0 0 155
ATLANTICUS HOLDINGS CORP COM 04914Y102 94 1,821 SH   DFND 7 1,821 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7,685 88,977 SH   DFND 1 82,569 0 6,408
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,097 5,400,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 42 36,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5 59 SH   DFND 3 0 0 59
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2 206 SH   DFND 1 0 0 206
ATLASSIAN CORP PLC CL A G06242104 1,318,572 4,487,532 SH   DFND 1 4,483,776 0 3,756
ATLASSIAN CORP PLC CL A G06242104 233,748 795,521 SH   DFND 2 795,521 0 0
ATLASSIAN CORP PLC CL A G06242104 8,313 28,291 SH   DFND 3 142 0 28,149
ATLASSIAN CORP PLC CL A G06242104 6,993 23,800 SH   DFND 6 23,800 0 0
ATLASSIAN CORP PLC CL A G06242104 17,304 58,891 SH   DFND 7 58,891 0 0
ATLASSIAN CORP PLC CL A G06242104 0 1 SH   DFND   1 0 0
ATMOS ENERGY CORP COM 049560105 54,660 457,444 SH   DFND 1 454,332 0 3,112
ATMOS ENERGY CORP COM 049560105 2,365 19,789 SH   DFND 2 19,789 0 0
ATMOS ENERGY CORP COM 049560105 2,030 16,990 SH   DFND 3 42 0 16,948
ATMOS ENERGY CORP COM 049560105 1 6 SH   DFND   6 0 0
ATN INTL INC COM 00215F107 2,257 56,600 SH   DFND 1 56,361 0 239
ATOMERA INC COM 04965B100 3 223 SH   DFND 1 21 0 202
ATOSSA THERAPEUTICS INC COM 04962H506 1 1,109 SH   DFND 1 0 0 1,109
ATRECA INC CL A COM 04965G109 361 113,962 SH   DFND 1 110,179 0 3,783
ATRENEW INC SPONSORED ADS 00138L108 930 262,571 SH   DFND 1,9 262,571 0 0
ATRICURE INC COM 04963C209 2,560 38,976 SH   DFND 1 37,467 0 1,509
ATRICURE INC COM 04963C209 20 304 SH   DFND 3 0 0 304
ATRICURE INC COM 04963C209 78 1,181 SH   DFND 7 1,181 0 0
ATRION CORP COM 049904105 39 55 SH   DFND 1 24 0 31
ATRION CORP COM 049904105 2 3 SH   DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 14,682 2,744,223 SH   DFND 1 2,744,223 0 0
ATYR PHARMA INC COM NEW 002120202 7,625 1,425,146 SH   DFND 2 1,425,146 0 0
AUDACY INC CL A 05070N103 25 8,694 SH   DFND 1 3 0 8,691
AUDIOCODES LTD ORD M15342104 3 136 SH   DFND 1 38 0 98
AUDIOCODES LTD ORD M15342104 348 13,760 SH   DFND 7 13,760 0 0
AURA BIOSCIENCES INC COM 05153U107 10,870 494,109 SH   DFND 1 494,108 0 1
AURINIA PHARMACEUTICALS INC COM 05156V102 65,505 5,291,226 SH   DFND 1 5,291,226 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12,317 994,940 SH   DFND 6 994,940 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 2,075 167,588 SH   DFND 7 167,588 0 0
AURORA INNOVATION INC CLASS A COM 051774107 13,054 2,335,273 SH   DFND 1 2,335,273 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,591 463,492 SH   DFND 2 463,492 0 0
AURORA INNOVATION INC CLASS A COM 051774107 3 500 SH   DFND 3 0 0 500
AUTODESK INC COM 052769106 810,316 3,780,339 SH   DFND 1 3,769,928 0 10,411
AUTODESK INC COM 052769106 123,765 577,396 SH   DFND 2 577,396 0 0
AUTODESK INC COM 052769106 110,202 514,124 SH   DFND 3 5,560 0 508,564
AUTODESK INC COM 052769106 6,259 29,200 SH   DFND 6 29,200 0 0
AUTODESK INC COM 052769106 64,822 302,413 SH   DFND 7 287,113 0 15,300
AUTODESK INC COM 052769106 1 6 SH   DFND   6 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 16 524 SH   DFND 1 34 0 490
AUTOHOME INC SP ADS RP CL A 05278C107 4 133 SH   DFND 3 0 0 133
AUTOLIV INC COM 052800109 135,789 1,776,417 SH   DFND 1 1,776,386 0 31
AUTOLIV INC COM 052800109 112 1,462 SH   DFND 3 365 0 1,097
AUTOLIV INC COM 052800109 14,998 196,200 SH   DFND 6 196,200 0 0
AUTOLIV INC COM 052800109 4,548 59,495 SH   DFND 7 59,495 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 6,848 1,642,285 SH   DFND 1 1,642,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 460,471 2,023,693 SH   DFND 1 2,005,127 0 18,566
AUTOMATIC DATA PROCESSING IN COM 053015103 6,246 27,448 SH   DFND 2 27,448 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 147,496 648,219 SH   DFND 3 5,882 0 642,337
AUTOMATIC DATA PROCESSING IN COM 053015103 3,778 16,602 SH   DFND 7 16,602 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 9 SH   DFND   9 0 0
AUTONATION INC COM 05329W102 15,948 160,152 SH   DFND 1 157,097 0 3,055
AUTONATION INC COM 05329W102 121 1,211 SH   DFND 3 0 0 1,211
AUTONATION INC COM 05329W102 824 8,272 SH   DFND 7 8,272 0 0
AUTOWEB INC COM 05335B100 0 16 SH   DFND 3 0 0 16
AUTOZONE INC COM 053332102 1,769,234 865,329 SH   DFND 1 864,331 0 998
AUTOZONE INC COM 053332102 242,027 118,375 SH   DFND 2 118,375 0 0
AUTOZONE INC COM 053332102 65,685 32,126 SH   DFND 3 201 0 31,925
AUTOZONE INC COM 053332102 9,217 4,508 SH   DFND 7 3,508 0 1,000
AUTOZONE INC COM 053332102 2 1 SH   DFND   1 0 0
AVALARA INC COM 05338G106 41,608 418,126 SH   DFND 1 417,118 0 1,008
AVALARA INC COM 05338G106 12,471 125,324 SH   DFND 2 125,324 0 0
AVALARA INC COM 05338G106 3,385 34,019 SH   DFND 3 217 0 33,802
AVALARA INC COM 05338G106 8 80 SH   DFND 7 80 0 0
AVALARA INC COM 05338G106 0 2 SH   DFND   2 0 0
AVALO THERAPEUTICS INC COM 05338F108 0 249 SH   DFND 1 0 0 249
AVALONBAY CMNTYS INC COM 053484101 54,714 220,294 SH   DFND 1 218,278 0 2,016
AVALONBAY CMNTYS INC COM 053484101 19,175 77,202 SH   DFND 3 594 0 76,608
AVALONBAY CMNTYS INC COM 053484101 454 1,828 SH   DFND 7 1,828 0 0
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AVANGRID INC COM 05351W103 207 4,438 SH   DFND 1 453 0 3,985
AVANGRID INC COM 05351W103 51 1,095 SH   DFND 3 0 0 1,095
AVANOS MED INC COM 05350V106 689 20,562 SH   DFND 1 19,294 0 1,268
AVANOS MED INC COM 05350V106 46 1,372 SH   DFND 3 0 0 1,372
AVANTOR INC 6.25 PFD CNV SR 05352A209 16,036 155,100 SH   DFND 1 155,100 0 0
AVANTOR INC COM 05352A100 548,949 16,231,497 SH   DFND 1 16,223,923 0 7,574
AVANTOR INC COM 05352A100 1,851 54,725 SH   DFND 2 54,725 0 0
AVANTOR INC COM 05352A100 2,283 67,492 SH   DFND 3 382 0 67,110
AVANTOR INC COM 05352A100 20,994 620,754 SH   DFND 6 620,754 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 41 400 SH   DFND 7 400 0 0
AVANTOR INC COM 05352A100 112,514 3,326,849 SH   DFND 7 3,326,849 0 0
AVAYA HLDGS CORP COM 05351X101 14 1,093 SH   DFND 1 232 0 861
AVAYA HLDGS CORP COM 05351X101 2 124 SH   DFND 3 0 0 124
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AVEANNA HEALTHCARE HLDGS INC COM 05356F105 2 476 SH   DFND 1 0 0 476
AVEPOINT INC COM CL A 053604104 0 32 SH   DFND 3 0 0 32
AVERY DENNISON CORP COM 053611109 133,278 766,095 SH   DFND 1 762,590 0 3,505
AVERY DENNISON CORP COM 053611109 1,205 6,928 SH   DFND 2 6,928 0 0
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AVERY DENNISON CORP COM 053611109 78 448 SH   DFND 7 448 0 0
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AVIAT NETWORKS INC COM NEW 05366Y201 5 176 SH   DFND 1 0 0 176
AVIAT NETWORKS INC COM NEW 05366Y201 3 100 SH   DFND 3 0 0 100
AVID BIOSERVICES INC COM 05368M106 121,465 5,962,936 SH   DFND 1 5,961,350 0 1,586
AVID BIOSERVICES INC COM 05368M106 22,881 1,123,248 SH   DFND 6 1,123,248 0 0
AVID BIOSERVICES INC COM 05368M106 12,479 612,625 SH   DFND 7 612,625 0 0
AVID TECHNOLOGY INC COM 05367P100 110,363 3,164,997 SH   DFND 1 3,164,833 0 164
AVID TECHNOLOGY INC COM 05367P100 146 4,190 SH   DFND 3 0 0 4,190
AVID TECHNOLOGY INC COM 05367P100 12,341 353,910 SH   DFND 6 353,910 0 0
AVID TECHNOLOGY INC COM 05367P100 1,991 57,097 SH   DFND 7 57,097 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 43,012 2,328,772 SH   DFND 1 2,328,336 0 436
AVIDITY BIOSCIENCES INC COM 05370A108 26,667 1,443,822 SH   DFND 2 1,443,822 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 320 17,321 SH   DFND 3 304 0 17,017
AVIDITY BIOSCIENCES INC COM 05370A108 388 21,000 SH   DFND 6 21,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 8,322 1,033,810 SH   DFND 1 1,033,710 0 100
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,600 198,809 SH   DFND 2 198,809 0 0
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AVIENT CORPORATION COM 05368V106 5,064 105,500 SH   DFND 1 104,072 0 1,428
AVIENT CORPORATION COM 05368V106 3 57 SH   DFND 3 0 0 57
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AVIS BUDGET GROUP COM 053774105 1,097,165 4,166,978 SH   DFND 1 4,166,399 0 579
AVIS BUDGET GROUP COM 053774105 811,080 3,080,439 SH   DFND 2 3,080,439 0 0
AVIS BUDGET GROUP COM 053774105 582 2,210 SH   DFND 3 62 0 2,148
AVIS BUDGET GROUP COM 053774105 7,722 29,327 SH   DFND 6 29,327 0 0
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AVISTA CORP COM 05379B107 69 1,538 SH   DFND 1 50 0 1,488
AVISTA CORP COM 05379B107 66 1,472 SH   DFND 3 0 0 1,472
AVITA MEDICAL INC COM 05380C102 6 754 SH   DFND 1 346 0 408
AVNET INC COM 053807103 20,687 509,647 SH   DFND 1 508,450 0 1,197
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AVNET INC COM 053807103 12,640 311,400 SH   DFND 6 311,400 0 0
AVNET INC COM 053807103 45,965 1,132,428 SH   DFND 7 1,132,428 0 0
AVROBIO INC COM 05455M100 2 1,242 SH   DFND 1 515 0 727
AXALTA COATING SYS LTD COM G0750C108 141,464 5,755,249 SH   DFND 1 5,750,917 0 4,332
AXALTA COATING SYS LTD COM G0750C108 774 31,503 SH   DFND 2 31,503 0 0
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AXALTA COATING SYS LTD COM G0750C108 2,881 117,200 SH   DFND 6 117,200 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 26 347 SH   DFND 1 62 0 285
AXCELIS TECHNOLOGIES INC COM NEW 054540208 21 278 SH   DFND 3 0 0 278
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AXCELLA HEALTH INC COM 05454B105 12,385 4,819,146 SH   DFND 1 4,819,146 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 48,246 797,850 SH   DFND 1 791,190 0 6,660
AXIS CAP HLDGS LTD SHS G0692U109 126 2,077 SH   DFND 3 0 0 2,077
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AXON ENTERPRISE INC COM 05464C101 113,129 821,386 SH   DFND 1 819,341 0 2,045
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AXONICS INC COM 05465P101 3,006 48,024 SH   DFND 2 48,024 0 0
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AXOS FINANCIAL INC COM 05465C100 75,276 1,622,683 SH   DFND 1 1,619,744 0 2,939
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AYRO INC COM 054748108 0 9 SH   DFND 3 0 0 9
AZEK CO INC CL A 05478C105 116,699 4,698,035 SH   DFND 1 4,696,602 0 1,433
AZEK CO INC CL A 05478C105 9,195 370,163 SH   DFND 2 370,163 0 0
AZEK CO INC CL A 05478C105 74 2,992 SH   DFND 3 18 0 2,974
AZEK CO INC CL A 05478C105 4 164 SH   DFND 7 164 0 0
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AZENTA INC COM 114340102 106 1,281 SH   DFND 1 66 0 1,215
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AZZ INC COM 002474104 2,108 43,696 SH   DFND 1 42,875 0 821
AZZ INC COM 002474104 11 226 SH   DFND 3 0 0 226
B & G FOODS INC NEW COM 05508R106 260 9,652 SH   DFND 1 122 0 9,530
B & G FOODS INC NEW COM 05508R106 76 2,817 SH   DFND 3 0 0 2,817
B & G FOODS INC NEW COM 05508R106 0 1 SH   DFND   1 0 0
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B. RILEY FINANCIAL INC COM 05580M108 5 75 SH   DFND 3 0 0 75
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BABCOCK & WILCOX ENTERPRISES COM 05614L209 23 2,861 SH   DFND 7 2,861 0 0
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BADGER METER INC COM 056525108 5 50 SH   DFND 7 50 0 0
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BAIDU INC SPON ADR REP A 056752108 6,957 52,583 SH   DFND 3 429 0 52,154
BAKER HUGHES COMPANY CL A 05722G100 616,416 16,929,849 SH   DFND 1 16,907,215 0 22,634
BAKER HUGHES COMPANY CL A 05722G100 43,514 1,195,105 SH   DFND 2 1,195,105 0 0
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BAKER HUGHES COMPANY CL A 05722G100 8,311 228,255 SH   DFND 7 214,355 0 13,900
BAKER HUGHES COMPANY CL A 05722G100 0 11 SH   DFND   11 0 0
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BALCHEM CORP COM 057665200 48 349 SH   DFND 3 0 0 349
BALCHEM CORP COM 057665200 6 43 SH   DFND 7 43 0 0
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BALL CORP COM 058498106 2,242 24,911 SH   DFND 7 0 0 24,911
BALL CORP COM 058498106 0 2 SH   DFND   2 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,027 88,271 SH   DFND 1 88,271 0 0
BALLYS CORPORATION COM 05875B106 4,153 135,089 SH   DFND 1 133,798 0 1,291
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BANCFIRST CORP COM 05945F103 24 283 SH   DFND 3 0 0 283
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27,533 4,838,899 SH   DFND 3 35,400 0 4,803,499
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 1 SH   DFND   1 0 0
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BANCORP INC DEL COM 05969A105 2 73 SH   DFND 3 0 0 73
BANCORP INC DEL COM 05969A105 217 7,668 SH   DFND 7 7,668 0 0
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BANDWIDTH INC COM CL A 05988J103 1 35 SH   DFND 3 0 0 35
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BANK HAWAII CORP COM 062540109 169 2,010 SH   DFND 1 167 0 1,843
BANK HAWAII CORP COM 062540109 24 282 SH   DFND 3 0 0 282
BANK MARIN BANCORP COM 063425102 4 115 SH   DFND 1 0 0 115
BANK MONTREAL QUE COM 063671101 311,641 2,648,343 SH   DFND 1 2,638,352 0 9,991
BANK MONTREAL QUE COM 063671101 323 2,748 SH   DFND 3 0 0 2,748
BANK MONTREAL QUE COM 063671101 62,450 530,681 SH   DFND 6 300,009 0 230,672
BANK MONTREAL QUE COM 063671101 2,124 18,050 SH   DFND 7 18,050 0 0
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BANK NEW YORK MELLON CORP COM 064058100 125,646 2,531,660 SH   DFND 7 2,321,287 0 210,373
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BANK NOVA SCOTIA B C COM 064149107 4,708 65,693 SH   DFND 7 50,193 0 15,500
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 63,293 1,764,028 SH   DFND 1 1,764,028 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 300 SH   DFND 1,10 300 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 31,233 870,477 SH   DFND 6 870,477 0 0
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BANK OZK COM 06417N103 12 290 SH   DFND 3 0 0 290
BANK OZK COM 06417N103 38,332 897,714 SH   DFND 6 897,714 0 0
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BANK PRINCETON NEW JERSEY COM 064520109 2 70 SH   DFND 3 0 0 70
BANK PRINCETON NEW JERSEY COM 064520109 144 5,000 SH   DFND 7 5,000 0 0
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BANK7 CORP COM 06652N107 330 13,970 SH   DFND 2 13,970 0 0
BANK7 CORP COM 06652N107 236 10,000 SH   DFND 7 10,000 0 0
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BANKUNITED INC COM 06652K103 68,170 1,550,736 SH   DFND 7 1,545,136 0 5,600
BANKWELL FINL GROUP INC COM 06654A103 39 1,154 SH   DFND 1 0 0 1,154
BANNER CORP COM NEW 06652V208 2,302 39,333 SH   DFND 1 38,876 0 457
BANNER CORP COM NEW 06652V208 20 347 SH   DFND 3 0 0 347
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BAR HBR BANKSHARES COM 066849100 2,202 76,946 SH   DFND 2 76,946 0 0
BAR HBR BANKSHARES COM 066849100 9 307 SH   DFND 3 0 0 307
BARCLAYS PLC ADR 06738E204 1,132 143,278 SH   DFND 1 10,776 0 132,502
BARCLAYS PLC ADR 06738E204 24,551 3,107,667 SH   DFND 3 21,613 0 3,086,054
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND   1 0 0
BARK INC COM 68622E104 26,392 7,133,028 SH   DFND 1 7,133,028 0 0
BARK INC *W EXP 05/01/202 68622E112 460 711,507 SH   DFND 1 711,507 0 0
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BARK INC COM 68622E104 1,368 369,783 SH   DFND 3 10,057 0 359,726
BARK INC COM 68622E104 605 163,437 SH   DFND 6 163,437 0 0
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BARRICK GOLD CORP COM 067901108 1,633,313 66,592,949 SH   DFND 1 66,560,387 0 32,562
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BARRICK GOLD CORP COM 067901108 90,611 3,694,075 SH   DFND 6 3,226,377 0 467,698
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BASSETT FURNITURE INDS INC COM 070203104 18 1,066 SH   DFND 1 0 0 1,066
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BATH & BODY WORKS INC COM 070830104 128,022 2,678,279 SH   DFND 1 2,674,299 0 3,980
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BAUSCH HEALTH COS INC COM 071734107 129 5,667 SH   DFND 1 842 0 4,825
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BAXTER INTL INC COM 071813109 27,358 352,826 SH   DFND 3 3,205 0 349,621
BAXTER INTL INC COM 071813109 1 7 SH   DFND   7 0 0
BAYCOM CORP COM 07272M107 16 719 SH   DFND 1 0 0 719
BBQ HLDGS INC COM 05551A109 0 25 SH   DFND 3 0 0 25
BCB BANCORP INC COM 055298103 39 2,118 SH   DFND 1 0 0 2,118
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BCE INC COM NEW 05534B760 29,166 526,067 SH   DFND 1 517,074 0 8,993
BCE INC COM NEW 05534B760 365 6,589 SH   DFND 3 0 0 6,589
BCE INC COM NEW 05534B760 747 13,474 SH   DFND 6 13,474 0 0
BCE INC COM NEW 05534B760 21,342 385,008 SH   DFND 7 385,008 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 532,868 8,989,007 SH   DFND 1 8,987,784 0 1,223
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BEACON ROOFING SUPPLY INC COM 073685109 959 16,184 SH   DFND 3 0 0 16,184
BEACON ROOFING SUPPLY INC COM 073685109 13,551 228,600 SH   DFND 6 228,600 0 0
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BEAM GLOBAL COM 07373B109 325 15,885 SH   DFND 1 9,121 0 6,764
BEAM GLOBAL COM 07373B109 1 70 SH   DFND 3 0 0 70
BEAM THERAPEUTICS INC COM 07373V105 73,656 1,285,451 SH   DFND 1 1,284,833 0 618
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BEAZER HOMES USA INC COM NEW 07556Q881 21 1,357 SH   DFND 1 0 0 1,357
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BECTON DICKINSON & CO COM 075887109 182,538 686,231 SH   DFND 1 678,294 0 7,937
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 36,925 695,000 SH   DFND 1 695,000 0 0
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BECTON DICKINSON & CO COM 075887109 7,847 29,501 SH   DFND 6 29,501 0 0
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BEIGENE LTD SPONSORED ADR 07725L102 258,568 1,370,984 SH   DFND 2 1,370,984 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,335 7,081 SH   DFND 3 70 0 7,011
BEIGENE LTD SPONSORED ADR 07725L102 1,564 8,292 SH   DFND 6 8,292 0 0
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BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 391 400,000 PRN   DFND 1 0 0 0
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BERKELEY LTS INC COM 084310101 10 1,404 SH   DFND 1 1 0 1,403
BERKLEY W R CORP COM 084423102 38,434 577,171 SH   DFND 1 573,057 0 4,114
BERKLEY W R CORP COM 084423102 1,774 26,641 SH   DFND 3 202 0 26,439
BERKLEY W R CORP COM 084423102 1,907 28,636 SH   DFND 7 28,636 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,319,303 6,571,939 SH   DFND 1 6,506,616 0 65,323
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BHP GROUP LTD SPONSORED ADS 088606108 63,371 820,340 SH   DFND 3 4,910 0 815,430
BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH   DFND   31 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 35,263 803,626 SH   DFND 1 803,626 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 5 122 SH   DFND 7 122 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 553 32,255 SH   DFND 1 32,182 0 73
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BIGLARI HLDGS INC COM STK CL B 08986R309 10 66 SH   DFND 1 0 0 66
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BILIBILI INC SPONS ADS REP Z 090040106 40,324 1,576,385 SH   DFND 7 1,576,385 0 0
BILL COM HLDGS INC COM 090043100 116,061 511,756 SH   DFND 1 510,014 0 1,742
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BILL COM HLDGS INC COM 090043100 135 596 SH   DFND 3 28 0 568
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BIO-TECHNE CORP COM 09073M104 3,603 8,320 SH   DFND 3 29 0 8,291
BIO-TECHNE CORP COM 09073M104 5,566 12,854 SH   DFND 7 12,854 0 0
BIOATLA INC COM 09077B104 10,441 2,088,155 SH   DFND 1 2,087,426 0 729
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BIOATLA INC COM 09077B104 0 60 SH   DFND 3 8 0 52
BIOCRYST PHARMACEUTICALS INC COM 09058V103 77,364 4,757,943 SH   DFND 1 4,750,561 0 7,382
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,516 93,224 SH   DFND 2 93,224 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 5 291 SH   DFND 3 0 0 291
BIOCRYST PHARMACEUTICALS INC COM 09058V103 22,020 1,354,250 SH   DFND 6 1,354,250 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 6,714 295,364 SH   DFND 1 294,818 0 546
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,478 58,082 SH   DFND 3 226 0 57,856
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH   DFND 7 35 0 0
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BIONANO GENOMICS INC COM 09075F107 277 107,411 SH   DFND 1 96,456 0 10,955
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BIOVENTUS INC COM CL A 09075A108 6 412 SH   DFND 3 0 0 412
BIOXCEL THERAPEUTICS INC COM 09075P105 52,283 2,500,400 SH   DFND 1 2,500,163 0 237
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BK OF AMERICA CORP COM 060505104 2 44 SH   DFND   44 0 0
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BLACK KNIGHT INC COM 09215C105 18,872 325,431 SH   DFND 2 325,431 0 0
BLACK KNIGHT INC COM 09215C105 2,843 49,029 SH   DFND 3 47 0 48,982
BLACK KNIGHT INC COM 09215C105 7,071 121,927 SH   DFND 6 121,927 0 0
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BLACKBAUD INC COM 09227Q100 40,323 673,514 SH   DFND 7 673,514 0 0
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BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 7,074 5,985,000 PRN   DFND 1 0 0 0
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BLACKLINE INC COM 09239B109 41 566 SH   DFND 3 0 0 566
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BLINK CHARGING CO COM 09354A100 161 6,068 SH   DFND 1 695 0 5,373
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BLOOM ENERGY CORP COM CL A 093712107 1 22 SH   DFND 3 0 0 22
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BLUE FOUNDRY BANCORP COM 09549B104 2 121 SH   DFND 1 0 0 121
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BLUEPRINT MEDICINES CORP COM 09627Y109 264,245 4,136,592 SH   DFND 1 4,135,334 0 1,258
BLUEPRINT MEDICINES CORP COM 09627Y109 29,762 465,898 SH   DFND 6 465,898 0 0
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BNY MELLON STRATEGIC MUN BD COM 09662E109 0 2 SH   DFND   2 0 0
BOEING CO COM 097023105 2,245,261 11,724,600 SH   DFND 1 11,714,067 0 10,533
BOEING CO COM 097023105 29,821 155,722 SH   DFND 2 155,722 0 0
BOEING CO COM 097023105 309,363 1,615,472 SH   DFND 3 10,084 0 1,605,388
BOEING CO COM 097023105 60,274 314,748 SH   DFND 6 314,748 0 0
BOEING CO COM 097023105 250,789 1,309,601 SH   DFND 7 1,239,938 0 69,663
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BOISE CASCADE CO DEL COM 09739D100 5,818 83,743 SH   DFND 1 83,024 0 719
BOISE CASCADE CO DEL COM 09739D100 64 914 SH   DFND 3 0 0 914
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BOK FINL CORP COM NEW 05561Q201 156 1,660 SH   DFND 3 0 0 1,660
BOK FINL CORP COM NEW 05561Q201 18 190 SH   DFND 7 190 0 0
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BOOKING HOLDINGS INC COM 09857L108 332,785 141,704 SH   DFND 2 141,704 0 0
BOOKING HOLDINGS INC COM 09857L108 88,838 37,828 SH   DFND 3 375 0 37,453
BOOKING HOLDINGS INC COM 09857L108 39,003 16,608 SH   DFND 6 16,608 0 0
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BOOKING HOLDINGS INC COM 09857L108 170,758 72,711 SH   DFND 7 68,339 0 4,372
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   DFND   2 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,879 123,855 SH   DFND 6 123,855 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18,191 207,091 SH   DFND 7 161,893 0 45,198
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 6 SH   DFND   6 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 684 1,551,365 SH   DFND 1,9 1,551,365 0 0
BORGWARNER INC COM 099724106 153,630 3,949,370 SH   DFND 1 3,931,554 0 17,816
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BOSTON SCIENTIFIC CORP COM 101137107 191,358 4,320,560 SH   DFND 3 4,756 0 4,315,804
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BOYD GAMING CORP COM 103304101 10,849 164,924 SH   DFND 3 3,713 0 161,211
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BP PLC SPONSORED ADR 055622104 6,598 224,424 SH   DFND 1 149,839 0 74,585
BP PLC SPONSORED ADR 055622104 37,084 1,261,376 SH   DFND 3 13,573 0 1,247,803
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BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,481 239,719 SH   DFND 1 238,856 0 863
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BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 20,857 1,024,899 SH   DFND 1 1,024,899 0 0
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BRIGHAM MINERALS INC CL A COM 10918L103 174,927 6,846,440 SH   DFND 1 6,840,904 0 5,536
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CANADIAN PAC RY LTD COM 13645T100 148,221 1,795,876 SH   DFND 6 1,450,613 0 345,263
CANADIAN PAC RY LTD COM 13645T100 50,118 607,237 SH   DFND 7 513,811 0 93,426
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CANDEL THERAPEUTICS INC COM 137404109 10,039 1,972,226 SH   DFND 1 1,972,226 0 0
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CANO HEALTH INC COM CL A 13781Y103 176,383 27,776,910 SH   DFND 1 27,776,910 0 0
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CANO HEALTH INC COM CL A 13781Y103 9,721 1,530,881 SH   DFND 7 1,530,881 0 0
CANON INC SPONSORED ADR 138006309 412 16,946 SH   DFND 1 3,081 0 13,865
CANON INC SPONSORED ADR 138006309 11,223 461,666 SH   DFND 3 0 0 461,666
CANON INC SPONSORED ADR 138006309 578 23,776 SH   DFND 6 23,776 0 0
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CAPITAL CITY BK GROUP INC COM 139674105 102 3,861 SH   DFND 1 3,776 0 85
CAPITAL ONE FINL CORP COM 14040H105 1,289,196 9,819,454 SH   DFND 1 9,807,398 0 12,056
CAPITAL ONE FINL CORP COM 14040H105 93,887 715,108 SH   DFND 2 715,108 0 0
CAPITAL ONE FINL CORP COM 14040H105 148,561 1,131,551 SH   DFND 3 14,153 0 1,117,398
CAPITAL ONE FINL CORP COM 14040H105 706 5,377 SH   DFND 6 5,377 0 0
CAPITAL ONE FINL CORP COM 14040H105 66,486 506,409 SH   DFND 7 449,710 0 56,699
CAPITAL ONE FINL CORP COM 14040H105 1 7 SH   DFND   7 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,067,153 20,765,771 SH   DFND 1 20,755,323 0 10,448
CAPRI HOLDINGS LIMITED SHS G1890L107 33,911 659,874 SH   DFND 2 659,874 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,427 66,684 SH   DFND 3 897 0 65,787
CAPRI HOLDINGS LIMITED SHS G1890L107 22,601 439,800 SH   DFND 6 439,800 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 11,290 219,693 SH   DFND 7 212,240 0 7,453
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CARA THERAPEUTICS INC COM 140755109 722 59,419 SH   DFND 1 57,814 0 1,605
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CAREDX INC COM 14167L103 1,047 28,292 SH   DFND 1 27,605 0 687
CAREDX INC COM 14167L103 4 99 SH   DFND 3 0 0 99
CAREMAX INC COM CL A 14171W103 29,630 3,966,530 SH   DFND 1 3,966,530 0 0
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CARETRUST REIT INC COM 14174T107 1 60 SH   DFND 3 0 0 60
CARETRUST REIT INC COM 14174T107 10,529 545,559 SH   DFND 6 545,559 0 0
CARETRUST REIT INC COM 14174T107 3,608 186,962 SH   DFND 7 262 0 186,700
CARETRUST REIT INC COM 14174T107 0 1 SH   DFND   1 0 0
CARGURUS INC COM CL A 141788109 69,503 1,636,905 SH   DFND 1 1,628,087 0 8,818
CARGURUS INC COM CL A 141788109 120 2,827 SH   DFND 2 2,827 0 0
CARGURUS INC COM CL A 141788109 1 12 SH   DFND 3 0 0 12
CARGURUS INC COM CL A 141788109 17 389 SH   DFND 7 389 0 0
CARIBOU BIOSCIENCES INC COM 142038108 328 35,782 SH   DFND 1 35,564 0 218
CARIBOU BIOSCIENCES INC COM 142038108 18,151 1,977,251 SH   DFND 4 1,977,251 0 0
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CARLISLE COS INC COM 142339100 362 1,473 SH   DFND 3 0 0 1,473
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CARLOTZ INC COM CL A 142552108 32 23,163 SH   DFND 1 22,687 0 476
CARLOTZ INC COM CL A 142552108 1 1,000 SH   DFND 3 0 0 1,000
CARLYLE GROUP INC COM 14316J108 50,049 1,023,291 SH   DFND 1 1,022,850 0 441
CARLYLE GROUP INC COM 14316J108 18 370 SH   DFND 3 0 0 370
CARLYLE GROUP INC COM 14316J108 12 251 SH   DFND 7 251 0 0
CARMAX INC COM 143130102 1,609 16,673 SH   DFND 1 11,997 0 4,676
CARMAX INC COM 143130102 5,330 55,240 SH   DFND 3 505 0 54,735
CARMAX INC COM 143130102 0 1 SH   DFND   1 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 14,095 6,736,000 PRN   DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 7,732 382,382 SH   DFND 1 359,590 0 22,792
CARNIVAL CORP COMMON STOCK 143658300 10,087 498,860 SH   DFND 3 3,626 0 495,234
CARNIVAL CORP COMMON STOCK 143658300 333 16,456 SH   DFND 7 16,456 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 3 SH   DFND   3 0 0
CARNIVAL PLC ADR 14365C103 15 816 SH   DFND 1 101 0 715
CARNIVAL PLC ADR 14365C103 445 24,376 SH   DFND 3 0 0 24,376
CARPARTS COM INC COM 14427M107 4 638 SH   DFND 1 151 0 487
CARPARTS COM INC COM 14427M107 0 37 SH   DFND 3 0 0 37
CARPENTER TECHNOLOGY CORP COM 144285103 48,739 1,161,011 SH   DFND 1 1,159,680 0 1,331
CARPENTER TECHNOLOGY CORP COM 144285103 10 235 SH   DFND 3 0 0 235
CARPENTER TECHNOLOGY CORP COM 144285103 2,651 63,139 SH   DFND 7 63,139 0 0
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CARRIAGE SVCS INC COM 143905107 2 43 SH   DFND 3 0 0 43
CARRIER GLOBAL CORPORATION COM 14448C104 274,263 5,979,139 SH   DFND 1 5,954,491 0 24,648
CARRIER GLOBAL CORPORATION COM 14448C104 28,994 632,096 SH   DFND 2 632,096 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,558 339,173 SH   DFND 3 1,860 0 337,313
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CARROLS RESTAURANT GROUP INC COM 14574X104 4 1,989 SH   DFND 1 3 0 1,986
CARS COM INC COM 14575E105 53,530 3,709,627 SH   DFND 1 3,701,868 0 7,759
CARS COM INC COM 14575E105 196 13,605 SH   DFND 2 13,605 0 0
CARS COM INC COM 14575E105 2 126 SH   DFND 3 0 0 126
CARS COM INC COM 14575E105 3,134 217,214 SH   DFND 7 200,514 0 16,700
CARTER BANKSHARES INC COM NEW 146103106 86 4,958 SH   DFND 1 0 0 4,958
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CARTERS INC COM 146229109 18,795 204,314 SH   DFND 1 203,922 0 392
CARTERS INC COM 146229109 620 6,736 SH   DFND 2 6,736 0 0
CARTERS INC COM 146229109 47 509 SH   DFND 3 15 0 494
CARTERS INC COM 146229109 10,181 110,678 SH   DFND 7 110,678 0 0
CARVANA CO CL A 146869102 1,110,278 9,307,383 SH   DFND 1 9,305,146 0 2,237
CARVANA CO CL A 146869102 66,865 560,522 SH   DFND 2 560,522 0 0
CARVANA CO CL A 146869102 47,644 399,401 SH   DFND 3 2,298 0 397,103
CARVANA CO CL A 146869102 20,224 169,533 SH   DFND 6 169,533 0 0
CARVANA CO CL A 146869102 143 1,198 SH   DFND 7 1,198 0 0
CARVANA CO CL A 146869102 0 2 SH   DFND   2 0 0
CASA SYS INC COM 14713L102 2,977 658,646 SH   DFND 1 656,228 0 2,418
CASA SYS INC COM 14713L102 390 86,331 SH   DFND 2 86,331 0 0
CASA SYS INC COM 14713L102 0 21 SH   DFND 3 0 0 21
CASELLA WASTE SYS INC CL A 147448104 42,385 483,567 SH   DFND 1 482,163 0 1,404
CASELLA WASTE SYS INC CL A 147448104 65 742 SH   DFND 3 0 0 742
CASELLA WASTE SYS INC CL A 147448104 27,435 313,010 SH   DFND 6 313,010 0 0
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CASEYS GEN STORES INC COM 147528103 3,018 15,227 SH   DFND 1 13,512 0 1,715
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CASS INFORMATION SYS INC COM 14808P109 5 142 SH   DFND 3 0 0 142
CASSAVA SCIENCES INC COM 14817C107 23 610 SH   DFND 1 22 0 588
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CATALENT INC COM 148806102 12,926 116,557 SH   DFND 1 112,400 0 4,157
CATALENT INC COM 148806102 1,499 13,517 SH   DFND 3 69 0 13,448
CATALENT INC COM 148806102 0 1 SH   DFND   1 0 0
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CATALYST PHARMACEUTICALS INC COM 14888U101 2 210 SH   DFND 3 0 0 210
CATCHMARK TIMBER TR INC CL A 14912Y202 20 2,490 SH   DFND 1 187 0 2,303
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CATERPILLAR INC COM 149123101 963,008 4,321,912 SH   DFND 1 4,302,704 0 19,208
CATERPILLAR INC COM 149123101 108,192 485,559 SH   DFND 2 485,559 0 0
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CATO CORP NEW CL A 149205106 1 94 SH   DFND 1 1 0 93
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CAVCO INDS INC DEL COM 149568107 0 1 SH   DFND   1 0 0
CAZOO GROUP LTD COM G2007L105 69,662 25,289,283 SH   DFND 1 25,289,283 0 0
CAZOO GROUP LTD COM G2007L105 5,577 2,020,732 SH   DFND 2 2,020,732 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 513 4,481 SH   DFND 3 7 0 4,474
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CBRE GROUP INC CL A 12504L109 674,735 7,372,545 SH   DFND 1 7,360,851 0 11,694
CBRE GROUP INC CL A 12504L109 47,808 522,377 SH   DFND 2 522,377 0 0
CBRE GROUP INC CL A 12504L109 146,224 1,597,729 SH   DFND 3 10,310 0 1,587,419
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CBTX INC COM 12481V104 13 406 SH   DFND 1 0 0 406
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 55,617 5,037,813 SH   DFND 1 5,037,813 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5,456 494,220 SH   DFND 2 494,220 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,877 170,040 SH   DFND 7 170,040 0 0
CDK GLOBAL INC COM 12508E101 29,594 607,936 SH   DFND 1 606,561 0 1,375
CDK GLOBAL INC COM 12508E101 410 8,429 SH   DFND 3 162 0 8,267
CDK GLOBAL INC COM 12508E101 1,574 32,338 SH   DFND 7 32,338 0 0
CDK GLOBAL INC COM 12508E101 0 2 SH   DFND   2 0 0
CDW CORP COM 12514G108 328,394 1,835,730 SH   DFND 1 1,832,647 0 3,083
CDW CORP COM 12514G108 35,403 197,903 SH   DFND 2 197,903 0 0
CDW CORP COM 12514G108 71,367 398,942 SH   DFND 3 215 0 398,727
CDW CORP COM 12514G108 23,664 132,280 SH   DFND 7 132,280 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH   DFND   1 0 0
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CELANESE CORP DEL COM 150870103 27,515 192,587 SH   DFND 3 2,024 0 190,563
CELANESE CORP DEL COM 150870103 1,064 7,448 SH   DFND 7 7,448 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 16 1,321 SH   DFND 1 1,321 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 192,000 5,637,103 SH   DFND 1 5,636,729 0 374
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2 72 SH   DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 21,497 631,142 SH   DFND 6 631,142 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 25,270 741,936 SH   DFND 7 697,661 0 44,275
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,128 488,684 SH   DFND 1 488,684 0 0
CELLECTIS S A SPON ADS 15117K103 0 9 SH   DFND 3 0 0 9
CELSIUS HLDGS INC COM NEW 15118V207 253,227 4,589,109 SH   DFND 1 4,585,978 0 3,131
CELSIUS HLDGS INC COM NEW 15118V207 8,527 154,522 SH   DFND 2 154,522 0 0
CELSIUS HLDGS INC COM NEW 15118V207 28,467 515,890 SH   DFND 3 2,249 0 513,641
CELSIUS HLDGS INC COM NEW 15118V207 18,289 331,444 SH   DFND 6 331,444 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 231,285 43,721,170 SH   DFND 1 43,721,170 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 45,581 8,616,400 SH   DFND 6 8,616,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 79 14,974 SH   DFND 7 14,974 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 7,189 620,262 SH   DFND 1 619,516 0 746
CENOVUS ENERGY INC COM 15135U109 1,546,364 92,761,289 SH   DFND 1 92,714,274 0 47,015
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CENOVUS ENERGY INC COM 15135U109 84,198 5,050,890 SH   DFND 3 215 0 5,050,675
CENOVUS ENERGY INC COM 15135U109 52,458 3,146,861 SH   DFND 6 2,656,367 0 490,494
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 1,359 117,180 SH   DFND 7 117,180 0 0
CENOVUS ENERGY INC COM 15135U109 122,976 7,377,098 SH   DFND 7 7,377,098 0 0
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CENTENE CORP DEL COM 15135B101 106,639 1,266,650 SH   DFND 2 1,266,650 0 0
CENTENE CORP DEL COM 15135B101 270,379 3,211,529 SH   DFND 3 10,739 0 3,200,790
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CENTENE CORP DEL COM 15135B101 300,532 3,569,686 SH   DFND 7 3,545,751 0 23,935
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CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,650 452,304 SH   DFND 1 438,630 0 13,674
CENTERPOINT ENERGY INC COM 15189T107 389,402 12,708,945 SH   DFND 1 12,675,350 0 33,595
CENTERPOINT ENERGY INC COM 15189T107 160 5,232 SH   DFND 2 5,232 0 0
CENTERPOINT ENERGY INC COM 15189T107 28,185 919,873 SH   DFND 3 1,925 0 917,948
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CENTERSPACE COM 15202L107 98 994 SH   DFND 1 28 0 966
CENTERSPACE COM 15202L107 3 33 SH   DFND 3 0 0 33
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 92 10,300 SH   DFND 1 10,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1 144 SH   DFND 1 142 0 2
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 5,024 SH   DFND 1 0 0 5,024
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 294 7,216 SH   DFND 1 6,584 0 632
CENTRAL GARDEN & PET CO COM 153527106 24 547 SH   DFND 1 1 0 546
CENTRAL GARDEN & PET CO COM 153527106 1 23 SH   DFND 3 0 0 23
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 113 SH   DFND 3 0 0 113
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 766 18,784 SH   DFND 6 18,784 0 0
CENTRAL GARDEN & PET CO COM 153527106 5 118 SH   DFND 7 118 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 480 11,760 SH   DFND 7 11,760 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 3,179 113,951 SH   DFND 1 112,078 0 1,873
CENTRAL PAC FINL CORP COM NEW 154760409 279 9,998 SH   DFND 2 9,998 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8 288 SH   DFND 3 0 0 288
CENTRAL PAC FINL CORP COM NEW 154760409 4 158 SH   DFND 7 158 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 6,538 279,981 SH   DFND 1 278,817 0 1,164
CENTRAL VY CMNTY BANCORP COM 155685100 365 15,626 SH   DFND 2 15,626 0 0
CENTRUS ENERGY CORP CL A 15643U104 1 42 SH   DFND 1 1 0 41
CENTURY ALUM CO COM 156431108 30,898 1,174,400 SH   DFND 1 1,173,050 0 1,350
CENTURY ALUM CO COM 156431108 1,023 38,900 SH   DFND 2 38,900 0 0
CENTURY ALUM CO COM 156431108 33 1,265 SH   DFND 3 19 0 1,246
CENTURY ALUM CO COM 156431108 2,281 86,700 SH   DFND 6 86,700 0 0
CENTURY CASINOS INC COM 156492100 78 6,513 SH   DFND 1 0 0 6,513
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CENTURY CMNTYS INC COM 156504300 3,879 72,407 SH   DFND 1 71,275 0 1,132
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CENTURY THERAPEUTICS INC COM 15673T100 79,502 6,314,676 SH   DFND 1 6,314,502 0 174
CENTURY THERAPEUTICS INC COM 15673T100 21,034 1,670,663 SH   DFND 2 1,670,663 0 0
CENTURY THERAPEUTICS INC COM 15673T100 248 19,700 SH   DFND 6 19,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100 2,823 224,252 SH   DFND 7 224,252 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5 3,301 2,650,000 PRN   DFND 1 0 0 0
CERENCE INC COM 156727109 103 2,863 SH   DFND 1 349 0 2,514
CERENCE INC COM 156727109 16 453 SH   DFND 3 0 0 453
CERENCE INC COM 156727109 13 368 SH   DFND 7 368 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 539,869 15,420,411 SH   DFND 1 15,419,890 0 521
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 217,007 6,198,420 SH   DFND 2 6,198,420 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 139 3,974 SH   DFND 3 122 0 3,852
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 17,832 509,330 SH   DFND 6 509,330 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,516 71,866 SH   DFND 7 71,866 0 0
CERIDIAN HCM HLDG INC COM 15677J108 111,958 1,637,774 SH   DFND 1 1,636,590 0 1,184
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 15,190 17,420,000 PRN   DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 8,076 118,141 SH   DFND 3 282 0 117,859
CERIDIAN HCM HLDG INC COM 15677J108 12,018 175,800 SH   DFND 6 175,800 0 0
CERIDIAN HCM HLDG INC COM 15677J108 43,089 630,324 SH   DFND 7 630,324 0 0
CERIDIAN HCM HLDG INC COM 15677J108 0 2 SH   DFND   2 0 0
CERNER CORP COM 156782104 5,975 63,867 SH   DFND 1 53,178 0 10,689
CERNER CORP COM 156782104 43,875 468,949 SH   DFND 3 3,439 0 465,510
CERNER CORP COM 156782104 6 65 SH   DFND 7 65 0 0
CERNER CORP COM 156782104 0 4 SH   DFND   4 0 0
CERTARA INC COM 15687V109 57,833 2,692,394 SH   DFND 1 2,692,094 0 300
CERTARA INC COM 15687V109 1,041 48,468 SH   DFND 2 48,468 0 0
CERTARA INC COM 15687V109 143 6,664 SH   DFND 3 159 0 6,505
CERTARA INC COM 15687V109 737 34,300 SH   DFND 6 34,300 0 0
CERTARA INC COM 15687V109 5 234 SH   DFND 7 234 0 0
CERUS CORP COM 157085101 1,817 331,040 SH   DFND 1 317,224 0 13,816
CERUS CORP COM 157085101 0 50 SH   DFND 3 0 0 50
CEVA INC COM 157210105 11 262 SH   DFND 1 0 0 262
CF BANKSHARES INC COM 12520L109 5 219 SH   DFND 3 0 0 219
CF INDS HLDGS INC COM 125269100 1,723,245 16,720,798 SH   DFND 1 16,715,638 0 5,160
CF INDS HLDGS INC COM 125269100 144,578 1,402,849 SH   DFND 2 1,402,849 0 0
CF INDS HLDGS INC COM 125269100 2,391 23,200 SH   DFND 3 485 0 22,715
CF INDS HLDGS INC COM 125269100 11,846 114,947 SH   DFND 6 114,947 0 0
CF INDS HLDGS INC COM 125269100 132,460 1,285,274 SH   DFND 7 1,209,298 0 75,976
CF INDS HLDGS INC COM 125269100 0 1 SH   DFND   1 0 0
CGI INC CL A SUB VTG 12532H104 113,355 1,422,943 SH   DFND 1 1,414,226 0 8,717
CGI INC CL A SUB VTG 12532H104 41 515 SH   DFND 1,10 515 0 0
CGI INC CL A SUB VTG 12532H104 98 1,233 SH   DFND 3 0 0 1,233
CGI INC CL A SUB VTG 12532H104 18,824 236,280 SH   DFND 6 223,953 0 12,327
CGI INC CL A SUB VTG 12532H104 13,924 174,787 SH   DFND 7 144,180 0 30,607
CGI INC CL A SUB VTG 12532H104 0 1 SH   DFND   1 0 0
CHAMPIONX CORPORATION COM 15872M104 16,342 667,572 SH   DFND 1 662,073 0 5,499
CHAMPIONX CORPORATION COM 15872M104 835 34,091 SH   DFND 2 34,091 0 0
CHAMPIONX CORPORATION COM 15872M104 24 968 SH   DFND 3 0 0 968
CHAMPIONX CORPORATION COM 15872M104 314 12,846 SH   DFND 7 12,846 0 0
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 5,871 83,000 SH   DFND 1 83,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 157,123 7,207,481 SH   DFND 1 7,199,550 0 7,931
CHANGE HEALTHCARE INC COM 15912K100 10 441 SH   DFND 3 0 0 441
CHANGE HEALTHCARE INC COM 15912K100 21,184 971,731 SH   DFND 7 971,731 0 0
CHANGE HEALTHCARE INC MTNF 6.000% 6/3 15912K209 0 1 SH   DFND   1 0 0
CHANNELADVISOR CORP COM 159179100 12,425 749,835 SH   DFND 1 749,374 0 461
CHANNELADVISOR CORP COM 159179100 0 10 SH   DFND 3 0 0 10
CHANNELADVISOR CORP COM 159179100 2 100 SH   DFND 7 100 0 0
CHARAH SOLUTIONS INC COM 15957P105 2,790 559,048 SH   DFND 1 557,916 0 1,132
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 95 4,775 SH   DFND 1 440 0 4,335
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 17 834 SH   DFND 3 0 0 834
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH   DFND   2 0 0
CHARLES & COLVARD LTD COM 159765106 0 55 SH   DFND 3 0 0 55
CHARLES RIV LABS INTL INC COM 159864107 629,936 2,218,320 SH   DFND 1 2,216,867 0 1,453
CHARLES RIV LABS INTL INC COM 159864107 890 3,136 SH   DFND 3 1 0 3,135
CHARLES RIV LABS INTL INC COM 159864107 47,526 167,362 SH   DFND 7 167,362 0 0
CHART INDS INC COM 16115Q308 81,503 474,488 SH   DFND 1 471,484 0 3,004
CHART INDS INC COM 16115Q308 8 47 SH   DFND 3 0 0 47
CHART INDS INC COM 16115Q308 42,034 244,713 SH   DFND 6 244,713 0 0
CHART INDS INC COM 16115Q308 53,691 312,576 SH   DFND 7 312,576 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 159,284 291,986 SH   DFND 1 286,233 0 5,753
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,637 3,000 SH   DFND 2 3,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 98,767 181,052 SH   DFND 3 1,810 0 179,242
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,448 15,487 SH   DFND 6 15,487 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,015 29,358 SH   DFND 7 24,694 0 4,664
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   DFND   2 0 0
CHASE CORP COM 16150R104 47,695 548,786 SH   DFND 1 548,734 0 52
CHASE CORP COM 16150R104 6,119 70,406 SH   DFND 2 70,406 0 0
CHASE CORP COM 16150R104 1 6 SH   DFND 3 0 0 6
CHATHAM LODGING TR COM 16208T102 637 46,199 SH   DFND 1 23,592 0 22,607
CHATHAM LODGING TR COM 16208T102 2 145 SH   DFND 3 0 0 145
CHECK POINT SOFTWARE TECH LT ORD M22465104 161,279 1,166,493 SH   DFND 1 1,164,851 0 1,642
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,831 143,433 SH   DFND 2 143,433 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,374 9,939 SH   DFND 3 0 0 9,939
CHECK POINT SOFTWARE TECH LT ORD M22465104 10,514 76,046 SH   DFND 6 76,046 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 40,297 291,461 SH   DFND 7 291,461 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH   DFND   1 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 3,082 966,226 SH   DFND 4 966,226 0 0
CHEESECAKE FACTORY INC COM 163072101 150 3,765 SH   DFND 1 133 0 3,632
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,238 2,500,000 PRN   DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101 20 492 SH   DFND 3 0 0 492
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4,452 4,250,000 PRN   DFND 1 0 0 0
CHEFS WHSE INC COM 163086101 61 1,865 SH   DFND 1 37 0 1,828
CHEFS WHSE INC COM 163086101 3 99 SH   DFND 3 0 0 99
CHEGG INC NOTE 9/0 163092AF6 7,516 9,200,000 PRN   DFND 1 0 0 0
CHEGG INC COM 163092109 8,305 228,907 SH   DFND 1 210,581 0 18,326
CHEGG INC COM 163092109 2,188 60,303 SH   DFND 3 659 0 59,644
CHEMED CORP NEW COM 16359R103 72,494 143,114 SH   DFND 1 141,796 0 1,318
CHEMED CORP NEW COM 16359R103 125 247 SH   DFND 3 0 0 247
CHEMED CORP NEW COM 16359R103 392 774 SH   DFND 6 774 0 0
CHEMED CORP NEW COM 16359R103 313 618 SH   DFND 7 618 0 0
CHEMOCENTRYX INC COM 16383L106 183,757 7,329,744 SH   DFND 1 7,326,517 0 3,227
CHEMOCENTRYX INC COM 16383L106 82,729 3,299,917 SH   DFND 2 3,299,917 0 0
CHEMOCENTRYX INC COM 16383L106 9 343 SH   DFND 7 343 0 0
CHEMOURS CO COM 163851108 387,492 12,309,138 SH   DFND 1 12,302,312 0 6,826
CHEMOURS CO COM 163851108 1,403 44,577 SH   DFND 2 44,577 0 0
CHEMOURS CO COM 163851108 4,660 148,021 SH   DFND 3 3,210 0 144,811
CHEMOURS CO COM 163851108 323 10,256 SH   DFND 6 10,256 0 0
CHEMOURS CO COM 163851108 9,912 314,874 SH   DFND 7 251,239 0 63,635
CHEMOURS CO COM 163851108 0 1 SH   DFND   1 0 0
CHEMUNG FINL CORP COM 164024101 49 1,046 SH   DFND 1 150 0 896
CHEMUNG FINL CORP COM 164024101 9 203 SH   DFND 3 0 0 203
CHENIERE ENERGY INC COM NEW 16411R208 1,423,477 10,266,691 SH   DFND 1 10,256,950 0 9,741
CHENIERE ENERGY INC COM NEW 16411R208 63,120 455,249 SH   DFND 2 455,249 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,676 271,734 SH   DFND 3 2,849 0 268,885
CHENIERE ENERGY INC COM NEW 16411R208 4,935 35,594 SH   DFND 6 35,594 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,129 123,543 SH   DFND 7 69,134 0 54,409
CHENIERE ENERGY INC COM NEW 16411R208 0 1 SH   DFND   1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 5 608 SH   DFND 1 61 0 547
CHERRY HILL MTG INVT CORP COM 164651101 1 98 SH   DFND 3 0 0 98
CHESAPEAKE ENERGY CORP COM 165167735 292,628 3,363,539 SH   DFND 1 3,362,402 0 1,137
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 13,493 210,723 SH   DFND 1 210,723 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 13,941 234,138 SH   DFND 1 234,138 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 11,044 198,391 SH   DFND 1 198,391 0 0
CHESAPEAKE ENERGY CORP COM 165167735 47 540 SH   DFND 3 0 0 540
CHESAPEAKE ENERGY CORP COM 165167735 6,291 72,307 SH   DFND 6 52,307 0 20,000
CHESAPEAKE ENERGY CORP COM 165167735 32,906 378,234 SH   DFND 7 378,234 0 0
CHESAPEAKE UTILS CORP COM 165303108 149 1,079 SH   DFND 1 37 0 1,042
CHESAPEAKE UTILS CORP COM 165303108 273 1,983 SH   DFND 3 0 0 1,983
CHESAPEAKE UTILS CORP COM 165303108 5 35 SH   DFND 7 35 0 0
CHEVRON CORP NEW COM 166764100 831,000 5,103,482 SH   DFND 1 5,052,266 0 51,216
CHEVRON CORP NEW COM 166764100 51,486 316,196 SH   DFND 2 316,196 0 0
CHEVRON CORP NEW COM 166764100 242,577 1,489,756 SH   DFND 3 7,378 0 1,482,378
CHEVRON CORP NEW COM 166764100 472 2,900 SH   DFND 6 2,900 0 0
CHEVRON CORP NEW COM 166764100 12,469 76,575 SH   DFND 7 62,338 0 14,237
CHEVRON CORP NEW COM 166764100 3 16 SH   DFND   16 0 0
CHEWY INC CL A 16679L109 204,982 5,026,527 SH   DFND 1 5,026,516 0 11
CHEWY INC CL A 16679L109 4,178 102,451 SH   DFND 2 102,451 0 0
CHEWY INC CL A 16679L109 4,288 105,149 SH   DFND 3 603 0 104,546
CHEWY INC CL A 16679L109 5,975 146,524 SH   DFND 6 146,524 0 0
CHEWY INC CL A 16679L109 4,214 103,342 SH   DFND 7 103,342 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4 440 SH   DFND 1 1 0 439
CHICOS FAS INC COM 168615102 13 2,627 SH   DFND 1 0 0 2,627
CHILDRENS PL INC NEW COM 168905107 34 697 SH   DFND 1 191 0 506
CHILDRENS PL INC NEW COM 168905107 27 545 SH   DFND 3 58 0 487
CHILDRENS PL INC NEW COM 168905107 7,202 146,090 SH   DFND 6 146,090 0 0
CHILDRENS PL INC NEW COM 168905107 1,237 25,100 SH   DFND 7 25,100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8,963 744,451 SH   DFND 1 732,421 0 12,030
CHIMERA INVT CORP COM NEW 16934Q208 46 3,856 SH   DFND 3 0 0 3,856
CHIMERA INVT CORP COM NEW 16934Q208 0 3 SH   DFND   3 0 0
CHIMERIX INC COM 16934W106 641 139,974 SH   DFND 1 139,187 0 787
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 27 1,584 SH   DFND 1 0 0 1,584
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 273 35,944 SH   DFND 1 2,005 0 33,939
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 31 SH   DFND 3 0 0 31
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5 676 SH   DFND 7 676 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 8,166 164,894 SH   DFND 1 161,328 0 3,566
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 687 13,882 SH   DFND 2 13,882 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6 126 SH   DFND 7 126 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 60 2,068 SH   DFND 1 34 0 2,034
CHINDATA GROUP HLDGS LTD ADS 16955F107 3 472 SH   DFND 1 0 0 472
CHINOOK THERAPEUTICS INC COM 16961L106 9,312 569,173 SH   DFND 1 566,781 0 2,392
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 6 177 SH   DFND 1 177 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 781,926 494,255 SH   DFND 1 493,308 0 947
CHIPOTLE MEXICAN GRILL INC COM 169656105 144,136 91,108 SH   DFND 2 91,108 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 81,719 51,654 SH   DFND 3 443 0 51,211
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,041 13,300 SH   DFND 6 13,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,639 9,253 SH   DFND 7 7,953 0 1,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   DFND   1 0 0
CHOICE HOTELS INTL INC COM 169905106 228 1,606 SH   DFND 1 52 0 1,554
CHOICE HOTELS INTL INC COM 169905106 185 1,306 SH   DFND 3 0 0 1,306
CHROMADEX CORP COM NEW 171077407 14 5,559 SH   DFND 1 3 0 5,556
CHROMADEX CORP COM NEW 171077407 0 16 SH   DFND 3 0 0 16
CHUBB LIMITED COM H1467J104 1,934,350 9,043,247 SH   DFND 1 9,022,199 0 21,048
CHUBB LIMITED COM H1467J104 194,382 908,751 SH   DFND 2 908,751 0 0
CHUBB LIMITED COM H1467J104 271,472 1,269,155 SH   DFND 3 3,214 0 1,265,941
CHUBB LIMITED COM H1467J104 56,315 263,279 SH   DFND 6 263,279 0 0
CHUBB LIMITED COM H1467J104 171,333 800,995 SH   DFND 7 779,597 0 21,398
CHUBB LIMITED COM H1467J104 1 4 SH   DFND   4 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 314 7,065 SH   DFND 1 251 0 6,814
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 122 SH   DFND 3 0 0 122
CHURCH & DWIGHT CO INC COM 171340102 35,314 355,343 SH   DFND 1 345,607 0 9,736
CHURCH & DWIGHT CO INC COM 171340102 26,317 264,810 SH   DFND 2 264,810 0 0
CHURCH & DWIGHT CO INC COM 171340102 27,268 274,384 SH   DFND 3 1,156 0 273,228
CHURCH & DWIGHT CO INC COM 171340102 0 1 SH   DFND   1 0 0
CHURCHILL DOWNS INC COM 171484108 1,032,723 4,656,520 SH   DFND 1 4,655,600 0 920
CHURCHILL DOWNS INC COM 171484108 31,181 140,596 SH   DFND 2 140,596 0 0
CHURCHILL DOWNS INC COM 171484108 9,421 42,480 SH   DFND 3 570 0 41,910
CHURCHILL DOWNS INC COM 171484108 21,539 97,121 SH   DFND 6 97,121 0 0
CHURCHILL DOWNS INC COM 171484108 46,529 209,796 SH   DFND 7 209,796 0 0
CHURCHILL DOWNS INC COM 171484108 0 1 SH   DFND   1 0 0
CHUYS HLDGS INC COM 171604101 362 13,389 SH   DFND 1 13,169 0 220
CHUYS HLDGS INC COM 171604101 0 10 SH   DFND 3 0 0 10
CI FINL CORP COM 125491100 85,154 5,360,309 SH   DFND 1 5,358,776 0 1,533
CI FINL CORP COM 125491100 7,781 489,805 SH   DFND 2 489,805 0 0
CI FINL CORP COM 125491100 11,586 729,300 SH   DFND 7 729,300 0 0
CI&T INC COM CL A G21307106 10,842 676,748 SH   DFND 1 676,748 0 0
CI&T INC COM CL A G21307106 5,051 315,308 SH   DFND 2 315,308 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7 2,240 SH   DFND 1 578 0 1,662
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 2 483 SH   DFND 1 237 0 246
CIENA CORP COM NEW 171779309 301,647 4,975,213 SH   DFND 1 4,971,593 0 3,620
CIENA CORP COM NEW 171779309 231,247 3,814,066 SH   DFND 2 3,814,066 0 0
CIENA CORP COM NEW 171779309 202 3,324 SH   DFND 3 0 0 3,324
CIENA CORP COM NEW 171779309 1,505 24,827 SH   DFND 7 24,827 0 0
CIGNA CORP NEW COM 125523100 2,250,668 9,393,046 SH   DFND 1 9,378,216 0 14,830
CIGNA CORP NEW COM 125523100 16,624 69,381 SH   DFND 2 69,381 0 0
CIGNA CORP NEW COM 125523100 420,888 1,756,553 SH   DFND 3 4,958 0 1,751,595
CIGNA CORP NEW COM 125523100 93,516 390,286 SH   DFND 6 390,286 0 0
CIGNA CORP NEW COM 125523100 397,268 1,657,979 SH   DFND 7 1,632,329 0 25,650
CIGNA CORP NEW COM 125523100 1 3 SH   DFND   3 0 0
CIMPRESS PLC SHS EURO G2143T103 59,881 941,677 SH   DFND 1 941,628 0 49
CIMPRESS PLC SHS EURO G2143T103 4 67 SH   DFND 3 0 0 67
CIMPRESS PLC SHS EURO G2143T103 9 136 SH   DFND 7 136 0 0
CINCINNATI FINL CORP COM 172062101 10,874 79,982 SH   DFND 1 77,010 0 2,972
CINCINNATI FINL CORP COM 172062101 5,369 39,489 SH   DFND 3 305 0 39,184
CINCOR PHARMA INC COM 17240Y109 1,441 82,169 SH   DFND 1 82,158 0 11
CINEMARK HLDGS INC COM 17243V102 74,609 4,317,666 SH   DFND 1 4,313,735 0 3,931
CINEMARK HLDGS INC COM 17243V102 4 227 SH   DFND 3 0 0 227
CINEMARK HLDGS INC COM 17243V102 8,777 507,930 SH   DFND 7 474,788 0 33,142
CINTAS CORP COM 172908105 742,443 1,745,322 SH   DFND 1 1,741,638 0 3,684
CINTAS CORP COM 172908105 1,206 2,836 SH   DFND 1,10 2,836 0 0
CINTAS CORP COM 172908105 54,438 127,972 SH   DFND 2 127,972 0 0
CINTAS CORP COM 172908105 53,205 125,073 SH   DFND 3 322 0 124,751
CINTAS CORP COM 172908105 2,779 6,534 SH   DFND 7 6,534 0 0
CINTAS CORP COM 172908105 1 3 SH   DFND   3 0 0
CION INVT CORP COM 17259U204 0 29 SH   DFND   29 0 0
CIRCOR INTL INC COM 17273K109 35 1,321 SH   DFND 1 421 0 900
CIRCOR INTL INC COM 17273K109 0 17 SH   DFND 3 0 0 17
CIRRUS LOGIC INC COM 172755100 524,611 6,187,185 SH   DFND 1 6,186,549 0 636
CIRRUS LOGIC INC COM 172755100 165,939 1,957,063 SH   DFND 2 1,957,063 0 0
CIRRUS LOGIC INC COM 172755100 40 468 SH   DFND 3 0 0 468
CIRRUS LOGIC INC COM 172755100 29,815 351,630 SH   DFND 6 351,630 0 0
CIRRUS LOGIC INC COM 172755100 24,955 294,310 SH   DFND 7 294,310 0 0
CISCO SYS INC COM 17275R102 2,273,479 40,772,576 SH   DFND 1 40,554,052 0 218,524
CISCO SYS INC COM 17275R102 13,221 237,102 SH   DFND 2 237,102 0 0
CISCO SYS INC COM 17275R102 417,815 7,493,090 SH   DFND 3 47,901 0 7,445,189
CISCO SYS INC COM 17275R102 51,226 918,688 SH   DFND 6 918,688 0 0
CISCO SYS INC COM 17275R102 177,524 3,183,722 SH   DFND 7 3,011,178 0 172,544
CISCO SYS INC COM 17275R102 9 157 SH   DFND   157 0 0
CITI TRENDS INC COM 17306X102 19 623 SH   DFND 1 155 0 468
CITI TRENDS INC COM 17306X102 70 2,274 SH   DFND 3 31 0 2,243
CITIGROUP INC COM NEW 172967424 225,397 4,220,922 SH   DFND 1 4,180,599 0 40,323
CITIGROUP INC COM NEW 172967424 105,819 1,981,628 SH   DFND 3 21,467 0 1,960,161
CITIGROUP INC COM NEW 172967424 477 8,935 SH   DFND 6 8,935 0 0
CITIGROUP INC COM NEW 172967424 6,981 130,736 SH   DFND 7 69,999 0 60,737
CITIGROUP INC COM NEW 172967424 1 26 SH   DFND   26 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 491 SH   DFND 1 0 0 491
CITIZENS & NORTHN CORP COM 172922106 2 63 SH   DFND 1 0 0 63
CITIZENS FINL GROUP INC COM 174610105 229,061 5,053,191 SH   DFND 1 5,028,631 0 24,560
CITIZENS FINL GROUP INC COM 174610105 86,883 1,916,687 SH   DFND 3 25,010 0 1,891,677
CITIZENS FINL GROUP INC COM 174610105 29,224 644,693 SH   DFND 7 602,985 0 41,708
CITIZENS FINL GROUP INC COM 174610105 0 3 SH   DFND   3 0 0
CITIZENS INC CL A 174740100 2 366 SH   DFND 1 0 0 366
CITRIX SYS INC COM 177376100 52,133 516,683 SH   DFND 1 512,300 0 4,383
CITRIX SYS INC COM 177376100 6,850 67,889 SH   DFND 3 537 0 67,352
CITRIX SYS INC COM 177376100 10,994 108,956 SH   DFND 6 108,956 0 0
CITRIX SYS INC COM 177376100 19,733 195,574 SH   DFND 7 156,396 0 39,178
CITRIX SYS INC COM 177376100 0 1 SH   DFND   1 0 0
CITY HLDG CO COM 177835105 14 173 SH   DFND 1 0 0 173
CITY HLDG CO COM 177835105 4 49 SH   DFND 3 0 0 49
CITY OFFICE REIT INC COM 178587101 60 3,423 SH   DFND 1 92 0 3,331
CITY OFFICE REIT INC COM 178587101 8 471 SH   DFND 3 0 0 471
CIVEO CORP CDA COM NEW 17878Y207 30,023 1,271,909 SH   DFND 1 1,271,909 0 0
CIVEO CORP CDA COM NEW 17878Y207 3,633 153,923 SH   DFND 2 153,923 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 34 1,420 SH   DFND 1 184 0 1,236
CIVITAS RESOURCES INC COM NEW 17888H103 266,735 4,467,175 SH   DFND 1 4,461,161 0 6,014
CIVITAS RESOURCES INC COM NEW 17888H103 21,126 353,812 SH   DFND 2 353,812 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 5,837 97,755 SH   DFND 7 97,755 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1 13 SH   DFND   13 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 21,886 322,700 SH   DFND 1 322,700 0 0
CLARIVATE PLC ORD SHS G21810109 156,670 9,347,863 SH   DFND 1 9,345,332 0 2,531
CLARIVATE PLC ORD SHS G21810109 1,823 108,778 SH   DFND 2 108,778 0 0
CLARIVATE PLC ORD SHS G21810109 15,313 913,682 SH   DFND 3 0 0 913,682
CLARIVATE PLC 5.25% PFD CONV A G21810208 719 10,600 SH   DFND 6 0 0 10,600
CLARIVATE PLC ORD SHS G21810109 5 273 SH   DFND 7 273 0 0
CLARIVATE PLC ORD SHS G21810109 0 1 SH   DFND   1 0 0
CLARUS CORP NEW COM 18270P109 50,746 2,227,653 SH   DFND 1 2,227,022 0 631
CLARUS CORP NEW COM 18270P109 4 154 SH   DFND 3 0 0 154
CLARUS CORP NEW COM 18270P109 1,574 69,084 SH   DFND 6 69,084 0 0
CLARUS CORP NEW COM 18270P109 972 42,671 SH   DFND 7 42,671 0 0
CLEAN ENERGY FUELS CORP COM 184499101 301 37,960 SH   DFND 1 1 0 37,959
CLEAN ENERGY FUELS CORP COM 184499101 9 1,107 SH   DFND 3 0 0 1,107
CLEAN HARBORS INC COM 184496107 11,800 105,693 SH   DFND 1 104,801 0 892
CLEAN HARBORS INC COM 184496107 55 491 SH   DFND 3 0 0 491
CLEANSPARK INC COM NEW 18452B209 134 10,825 SH   DFND 1 4,024 0 6,801
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CVS HEALTH CORP COM 126650100 1 14 SH   DFND   14 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 6,197 5,000,000 PRN   DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,866 200,688 SH   DFND 1 200,337 0 351
CYBERARK SOFTWARE LTD SHS M2682V108 1,042 6,178 SH   DFND 3 0 0 6,178
CYBERARK SOFTWARE LTD SHS M2682V108 29 169 SH   DFND 7 169 0 0
CYBEROPTICS CORP COM 232517102 0 2 SH   DFND 1 0 0 2
CYCLERION THERAPEUTICS INC COM 23255M105 2,125 1,914,198 SH   DFND 1 1,914,198 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 778 700,809 SH   DFND 2 700,809 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 3 SH   DFND 3 0 0 3
CYMABAY THERAPEUTICS INC COM 23257D103 35 11,275 SH   DFND 1 191 0 11,084
CYTEIR THERAPEUTICS INC COM 23284P103 16,966 4,500,366 SH   DFND 1 4,500,127 0 239
CYTEIR THERAPEUTICS INC COM 23284P103 3 867 SH   DFND 7 867 0 0
CYTEK BIOSCIENCES INC COM 23285D109 5 439 SH   DFND 1 0 0 439
CYTEK BIOSCIENCES INC COM 23285D109 5,582 517,790 SH   DFND 4 517,790 0 0
CYTOKINETICS INC COM NEW 23282W605 452,918 12,304,207 SH   DFND 1 12,302,016 0 2,191
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 1,900 520,000 PRN   DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 2 41 SH   DFND 3 0 0 41
CYTOKINETICS INC COM NEW 23282W605 103 2,798 SH   DFND 6 2,798 0 0
CYTOKINETICS INC COM NEW 23282W605 14,699 399,320 SH   DFND 7 399,320 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,821 681,857 SH   DFND 1 681,612 0 245
CYTOMX THERAPEUTICS INC COM 23284F105 7 2,584 SH   DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 13 SH   DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105 46 17,363 SH   DFND 6 17,363 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1 326 SH   DFND 1 2 0 324
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 240,179 19,654,597 SH   DFND 1 19,654,597 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 32,357 2,647,888 SH   DFND 6 2,647,888 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 12,709 1,040,044 SH   DFND 7 732,163 0 307,881
D R HORTON INC COM 23331A109 348,286 4,674,352 SH   DFND 1 4,659,927 0 14,425
D R HORTON INC COM 23331A109 35,911 481,962 SH   DFND 2 481,962 0 0
D R HORTON INC COM 23331A109 24,277 325,823 SH   DFND 3 1,547 0 324,276
D R HORTON INC COM 23331A109 14,144 189,825 SH   DFND 7 171,525 0 18,300
D R HORTON INC COM 23331A109 1 12 SH   DFND   12 0 0
DADA NEXUS LTD ADS 23344D108 15 1,677 SH   DFND 1 0 0 1,677
DADA NEXUS LTD ADS 23344D108 0 50 SH   DFND 3 0 0 50
DAILY JOURNAL CORP COM 233912104 7 21 SH   DFND 1 0 0 21
DAILY JOURNAL CORP COM 233912104 5 15 SH   DFND 7 15 0 0
DAKTRONICS INC COM 234264109 131 34,046 SH   DFND 1 33,951 0 95
DAKTRONICS INC COM 234264109 1 216 SH   DFND 3 0 0 216
DANA INC COM 235825205 88 4,992 SH   DFND 1 178 0 4,814
DANA INC COM 235825205 9 525 SH   DFND 3 0 0 525
DANA INC COM 235825205 2 104 SH   DFND 7 104 0 0
DANAHER CORPORATION COM 235851102 6,348,973 21,644,472 SH   DFND 1 21,610,260 0 34,212
DANAHER CORPORATION 5% CONV PFD B 235851409 63,919 40,700 SH   DFND 1 40,700 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 42,133 21,575 SH   DFND 1 21,575 0 0
DANAHER CORPORATION COM 235851102 1,199 4,088 SH   DFND 1,10 4,088 0 0
DANAHER CORPORATION COM 235851102 325,512 1,109,713 SH   DFND 2 1,109,713 0 0
DANAHER CORPORATION COM 235851102 370,447 1,262,901 SH   DFND 3 5,458 0 1,257,443
DANAHER CORPORATION COM 235851102 38,832 132,385 SH   DFND 6 132,385 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 71 45 SH   DFND 7 45 0 0
DANAHER CORPORATION COM 235851102 339,005 1,155,711 SH   DFND 7 1,094,264 0 61,447
DANAHER CORPORATION COM 235851102 2 7 SH   DFND   7 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 73 12,374 SH   DFND 1 10,342 0 2,032
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 18 424 SH   DFND 1 48 0 376
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 0 2 SH   DFND 3 0 0 2
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 22 SH   DFND 7 22 0 0
DARDEN RESTAURANTS INC COM 237194105 1,080 8,124 SH   DFND 1 3,165 0 4,959
DARDEN RESTAURANTS INC COM 237194105 18,203 136,914 SH   DFND 3 1,609 0 135,305
DARDEN RESTAURANTS INC COM 237194105 649 4,883 SH   DFND 7 4,883 0 0
DARDEN RESTAURANTS INC COM 237194105 0 2 SH   DFND   2 0 0
DARIOHEALTH CORP COM NEW 23725P209 2 413 SH   DFND 1 0 0 413
DARLING INGREDIENTS INC COM 237266101 476,875 5,932,760 SH   DFND 1 5,925,112 0 7,648
DARLING INGREDIENTS INC COM 237266101 59,419 739,227 SH   DFND 2 739,227 0 0
DARLING INGREDIENTS INC COM 237266101 161 2,008 SH   DFND 3 14 0 1,994
DARLING INGREDIENTS INC COM 237266101 22,112 275,090 SH   DFND 6 275,090 0 0
DARLING INGREDIENTS INC COM 237266101 9,851 122,552 SH   DFND 7 116,442 0 6,110
DASEKE INC COM 23753F107 18 1,768 SH   DFND 1 0 0 1,768
DASEKE INC COM 23753F107 0 25 SH   DFND 3 0 0 25
DATADOG INC CL A COM 23804L103 657,225 4,338,975 SH   DFND 1 4,334,279 0 4,696
DATADOG INC NOTE 0.125% 6/1 23804LAB9 17,638 9,965,000 PRN   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 117,000 772,428 SH   DFND 2 772,428 0 0
DATADOG INC CL A COM 23804L103 23,021 151,985 SH   DFND 3 828 0 151,157
DATADOG INC CL A COM 23804L103 3,489 23,033 SH   DFND 6 23,033 0 0
DATADOG INC CL A COM 23804L103 16,529 109,124 SH   DFND 7 90,135 0 18,989
DATADOG INC CL A COM 23804L103 0 1 SH   DFND   1 0 0
DATTO HLDG CORP COM 23821D100 1 28 SH   DFND 1 0 0 28
DAVE & BUSTERS ENTMT INC COM 238337109 170 3,462 SH   DFND 1 74 0 3,388
DAVE & BUSTERS ENTMT INC COM 238337109 11 218 SH   DFND 3 0 0 218
DAVITA INC COM 23918K108 35,588 314,630 SH   DFND 1 311,560 0 3,070
DAVITA INC COM 23918K108 2,117 18,721 SH   DFND 3 151 0 18,570
DAVITA INC COM 23918K108 170 1,500 SH   DFND 7 1,500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 22,659 2,284,202 SH   DFND 1 2,283,962 0 240
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,512 253,218 SH   DFND 2 253,218 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 96 9,699 SH   DFND 3 294 0 9,405
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 470 47,400 SH   DFND 6 47,400 0 0
DBX ETF TR XTRACK USD HIGH 233051432 7 186 SH   DFND 3 0 0 186
DBX ETF TR XTRACK MSCI EURP 233051853 0 4 SH   DFND 3 0 0 4
DBX ETF TR XTRACK MSCI EAFE 233051200 47 1,255 SH   DFND 3 0 0 1,255
DBX ETF TR XTRACK MSCI EMRG 233051101 1 37 SH   DFND 3 0 0 37
DBX ETF TR XTRACKERS S&P 233051143 2 47 SH   DFND 3 0 0 47
DBX ETF TR XTRACK INTL REAL 233051846 1 36 SH   DFND 3 0 0 36
DBX ETF TR XTRCKR MSCI US 233051150 2 45 SH   DFND 3 0 0 45
DBX ETF TR XTRACK MSCI EAFE 233051200 0 1 SH   DFND   1 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7,711 229,773 SH   DFND 1 229,773 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 1 SH   DFND   1 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 784 84,536 SH   DFND 1 77,629 0 6,907
DECIPHERA PHARMACEUTICALS IN COM 24344T101 19 2,000 SH   DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 841,277 3,072,934 SH   DFND 1 3,071,962 0 972
DECKERS OUTDOOR CORP COM 243537107 226,052 825,700 SH   DFND 2 825,700 0 0
DECKERS OUTDOOR CORP COM 243537107 1,549 5,657 SH   DFND 3 102 0 5,555
DECKERS OUTDOOR CORP COM 243537107 34,643 126,541 SH   DFND 6 126,541 0 0
DECKERS OUTDOOR CORP COM 243537107 15,136 55,288 SH   DFND 7 55,288 0 0
DEERE & CO COM 244199105 1,587,368 3,820,749 SH   DFND 1 3,812,126 0 8,623
DEERE & CO COM 244199105 238,211 573,366 SH   DFND 2 573,366 0 0
DEERE & CO COM 244199105 181,731 437,422 SH   DFND 3 4,680 0 432,742
DEERE & CO COM 244199105 10,179 24,500 SH   DFND 6 24,500 0 0
DEERE & CO COM 244199105 5,029 12,105 SH   DFND 7 12,105 0 0
DEERE & CO COM 244199105 4 10 SH   DFND   10 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 45,643 1,851,659 SH   DFND 1 1,850,229 0 1,430
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,602 65,000 SH   DFND 7 65,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 39,325 1,853,220 SH   DFND 1 1,850,875 0 2,345
DELEK US HLDGS INC NEW COM 24665A103 5,199 245,026 SH   DFND 2 245,026 0 0
DELEK US HLDGS INC NEW COM 24665A103 8 391 SH   DFND 3 0 0 391
DELL TECHNOLOGIES INC CL C 24703L202 273,572 5,450,729 SH   DFND 1 5,442,652 0 8,077
DELL TECHNOLOGIES INC CL C 24703L202 48,505 966,435 SH   DFND 2 966,435 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,892 37,703 SH   DFND 3 360 0 37,343
DELL TECHNOLOGIES INC CL C 24703L202 27,412 546,160 SH   DFND 7 546,160 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 327,892 8,286,385 SH   DFND 1 8,262,970 0 23,415
DELTA AIR LINES INC DEL COM NEW 247361702 181,895 4,596,796 SH   DFND 2 4,596,796 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,654 1,204,292 SH   DFND 3 8,529 0 1,195,763
DELTA AIR LINES INC DEL COM NEW 247361702 5,101 128,900 SH   DFND 6 128,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 37,310 942,883 SH   DFND 7 942,883 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 9 SH   DFND   9 0 0
DELTA APPAREL INC COM 247368103 11 379 SH   DFND 1 0 0 379
DELTA APPAREL INC COM 247368103 1 20 SH   DFND 3 0 0 20
DELUXE CORP COM 248019101 29 969 SH   DFND 1 75 0 894
DELUXE CORP COM 248019101 12 386 SH   DFND 3 231 0 155
DENALI THERAPEUTICS INC COM 24823R105 83,066 2,582,086 SH   DFND 1 2,580,867 0 1,219
DENALI THERAPEUTICS INC COM 24823R105 11,436 355,488 SH   DFND 2 355,488 0 0
DENALI THERAPEUTICS INC COM 24823R105 66 2,039 SH   DFND 3 50 0 1,989
DENALI THERAPEUTICS INC COM 24823R105 143 4,442 SH   DFND 4 4,442 0 0
DENBURY INC COM 24790A101 453,332 5,769,783 SH   DFND 1 5,740,959 0 28,824
DENBURY INC COM 24790A101 4,180 53,202 SH   DFND 2 53,202 0 0
DENBURY INC COM 24790A101 402 5,111 SH   DFND 3 22 0 5,089
DENBURY INC COM 24790A101 7,878 100,271 SH   DFND 6 90,271 0 10,000
DENBURY INC COM 24790A101 23,006 292,806 SH   DFND 7 292,806 0 0
DENNYS CORP COM 24869P104 66 4,625 SH   DFND 1 236 0 4,389
DENNYS CORP COM 24869P104 1 69 SH   DFND 3 0 0 69
DENTSPLY SIRONA INC COM 24906P109 8,975 182,348 SH   DFND 1 174,104 0 8,244
DENTSPLY SIRONA INC COM 24906P109 3,997 81,200 SH   DFND 3 279 0 80,921
DENTSPLY SIRONA INC COM 24906P109 0 1 SH   DFND   1 0 0
DERMTECH INC COM 24984K105 49 3,333 SH   DFND 1 2,736 0 597
DESCARTES SYS GROUP INC COM 249906108 13 180 SH   DFND 1 99 0 81
DESIGN THERAPEUTICS INC COM 25056L103 16,592 1,027,366 SH   DFND 1 1,026,837 0 529
DESIGNER BRANDS INC CL A 250565108 17 1,280 SH   DFND 1 280 0 1,000
DESKTOP METAL INC COM CL A 25058X105 19 4,069 SH   DFND 1 4 0 4,065
DESKTOP METAL INC COM CL A 25058X105 25 5,250 SH   DFND 3 0 0 5,250
DEUTSCHE BANK A G NAMEN AKT D18190898 6,730 528,533 SH   DFND 1 527,031 0 1,502
DEUTSCHE BANK A G NAMEN AKT D18190898 1,339 105,129 SH   DFND 3 0 0 105,129
DEUTSCHE BANK A G NAMEN AKT D18190898 0 1 SH   DFND   1 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,143,811 19,344,003 SH   DFND 1 19,294,402 0 49,601
DEVON ENERGY CORP NEW COM 25179M103 76,635 1,296,051 SH   DFND 2 1,296,051 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,635 78,381 SH   DFND 3 677 0 77,704
DEVON ENERGY CORP NEW COM 25179M103 9,709 164,200 SH   DFND 6 164,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,390 57,339 SH   DFND 7 57,339 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 7 SH   DFND   7 0 0
DEXCOM INC COM 252131107 1,509,802 2,951,138 SH   DFND 1 2,908,909 0 42,229
DEXCOM INC NOTE 0.250%11/1 252131AK3 17,414 15,250,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 27,933 8,978,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 275,760 539,015 SH   DFND 2 539,015 0 0
DEXCOM INC COM 252131107 87,349 170,738 SH   DFND 3 659 0 170,079
DEXCOM INC COM 252131107 30,517 59,650 SH   DFND 6 59,650 0 0
DEXCOM INC COM 252131107 33,772 66,013 SH   DFND 7 64,223 0 1,790
DEXCOM INC COM 252131107 1 2 SH   DFND   2 0 0
DHI GROUP INC COM 23331S100 2 263 SH   DFND 1 263 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 141,671 24,425,992 SH   DFND 1 24,424,677 0 1,315
DHT HOLDINGS INC SHS NEW Y2065G121 1,125 194,002 SH   DFND 2 194,002 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 980 169,020 SH   DFND 7 169,020 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 200,547 987,236 SH   DFND 1 968,654 0 18,582
DIAGEO PLC SPON ADR NEW 25243Q205 306,165 1,507,164 SH   DFND 3 1,751 0 1,505,413
DIAGEO PLC SPON ADR NEW 25243Q205 16,984 83,609 SH   DFND 6 83,609 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 44,638 219,739 SH   DFND 7 219,739 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1 3 SH   DFND   3 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10,327 55,136 SH   DFND 1 55,081 0 55
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 570 3,045 SH   DFND 2 3,045 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 39 SH   DFND 3 0 0 39
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,587 24,490 SH   DFND 7 24,490 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,480 207,550 SH   DFND 1 207,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109 803,403 5,860,835 SH   DFND 1 5,848,130 0 12,705
DIAMONDBACK ENERGY INC COM 25278X109 94,979 692,871 SH   DFND 2 692,871 0 0
DIAMONDBACK ENERGY INC COM 25278X109 81,120 591,773 SH   DFND 3 8,283 0 583,490
DIAMONDBACK ENERGY INC COM 25278X109 32,995 240,700 SH   DFND 6 240,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 71,944 524,834 SH   DFND 7 524,834 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH   DFND   7 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 54,416 5,387,764 SH   DFND 1 5,376,698 0 11,066
DIAMONDROCK HOSPITALITY CO COM 252784301 1 64 SH   DFND 3 0 0 64
DIAMONDROCK HOSPITALITY CO COM 252784301 70,429 6,973,198 SH   DFND 7 6,973,198 0 0
DICE THERAPEUTICS INC COM 23345J104 6,526 341,122 SH   DFND 1 341,032 0 90
DICKS SPORTING GOODS INC COM 253393102 776,907 7,767,514 SH   DFND 1 7,764,081 0 3,433
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 17,056 5,481,000 PRN   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 68,303 682,896 SH   DFND 2 682,896 0 0
DICKS SPORTING GOODS INC COM 253393102 42,722 427,136 SH   DFND 3 7,499 0 419,637
DICKS SPORTING GOODS INC COM 253393102 28,718 287,118 SH   DFND 6 287,118 0 0
DICKS SPORTING GOODS INC COM 253393102 28,701 286,955 SH   DFND 7 286,955 0 0
DICKS SPORTING GOODS INC COM 253393102 0 4 SH   DFND   4 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 396 158,406 SH   DFND 1 154,500 0 3,906
DIDI GLOBAL INC SPONSORED ADS 23292E108 0 1 SH   DFND   1 0 0
DIEBOLD NIXDORF INC COM STK 253651103 688 102,193 SH   DFND 1 99,478 0 2,715
DIGI INTL INC COM 253798102 45,565 2,117,346 SH   DFND 1 2,116,898 0 448
DIGIMARC CORP NEW COM 25381B101 80 3,021 SH   DFND 1 41 0 2,980
DIGIMARC CORP NEW COM 25381B101 0 5 SH   DFND 3 0 0 5
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 1 315 SH   DFND 1 155 0 160
DIGITAL RLTY TR INC COM 253868103 381,547 2,690,743 SH   DFND 1 2,679,139 0 11,604
DIGITAL RLTY TR INC COM 253868103 25,266 178,181 SH   DFND 3 684 0 177,497
DIGITAL RLTY TR INC COM 253868103 9,332 65,813 SH   DFND 6 65,813 0 0
DIGITAL RLTY TR INC COM 253868103 404,658 2,853,722 SH   DFND 7 2,829,829 0 23,893
DIGITAL RLTY TR INC COM 253868103 1 5 SH   DFND   5 0 0
DIGITAL TURBINE INC COM NEW 25400W102 46,201 1,054,576 SH   DFND 1 1,051,944 0 2,632
DIGITAL TURBINE INC COM NEW 25400W102 3 71 SH   DFND 3 0 0 71
DIGITAL TURBINE INC COM NEW 25400W102 1 18 SH   DFND 7 18 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 5 SH   DFND 3 0 0 5
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 1 SH   DFND   1 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 30,407 30,032,000 PRN   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 49,040 6,811,173 SH   DFND 1 6,725,181 0 85,992
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4 501 SH   DFND 3 0 0 501
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10 10,000 PRN   DFND 6 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,214 1,002,000 SH   DFND 6 1,002,000 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10 10,000 PRN   DFND 7 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,249 451,200 SH   DFND 7 108,100 0 343,100
DIGITALOCEAN HLDGS INC COM 25402D102 142,189 2,457,885 SH   DFND 1 2,457,254 0 631
DIGITALOCEAN HLDGS INC COM 25402D102 3,320 57,386 SH   DFND 2 57,386 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9,924 171,549 SH   DFND 3 947 0 170,602
DIGITALOCEAN HLDGS INC COM 25402D102 8,776 151,700 SH   DFND 6 151,700 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 7 116 SH   DFND 7 116 0 0
DILLARDS INC CL A 254067101 4,546 16,938 SH   DFND 1 16,784 0 154
DILLARDS INC CL A 254067101 7 25 SH   DFND 3 0 0 25
DIME CMNTY BANCSHARES INC COM 25432X102 121 3,507 SH   DFND 1 180 0 3,327
DIME CMNTY BANCSHARES INC COM 25432X102 1 15 SH   DFND 3 0 0 15
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 208 4,467 SH   DFND 3 0 0 4,467
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 357 6,375 SH   DFND 3 0 0 6,375
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 120 3,598 SH   DFND 3 0 0 3,598
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,492 90,364 SH   DFND 3 0 0 90,364
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 317 12,700 SH   DFND 3 0 0 12,700
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,743 35,558 SH   DFND 3 0 0 35,558
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 0 2 SH   DFND   2 0 0
DINE BRANDS GLOBAL INC COM 254423106 221 2,832 SH   DFND 1 19 0 2,813
DINE BRANDS GLOBAL INC COM 254423106 10 131 SH   DFND 3 0 0 131
DINE BRANDS GLOBAL INC COM 254423106 53 684 SH   DFND 7 684 0 0
DIODES INC COM 254543101 85,249 979,986 SH   DFND 1 978,544 0 1,442
DIODES INC COM 254543101 78 900 SH   DFND 3 0 0 900
DIODES INC COM 254543101 11 125 SH   DFND 7 125 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 48 625 SH   DFND 3 0 0 625
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1 16 SH   DFND 3 0 0 16
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 0 1 SH   DFND   1 0 0
DISCOVER FINL SVCS COM 254709108 928,906 8,430,041 SH   DFND 1 8,406,980 0 23,061
DISCOVER FINL SVCS COM 254709108 48,702 441,982 SH   DFND 2 441,982 0 0
DISCOVER FINL SVCS COM 254709108 177,228 1,608,388 SH   DFND 3 12,438 0 1,595,950
DISCOVER FINL SVCS COM 254709108 13,190 119,700 SH   DFND 6 119,700 0 0
DISCOVER FINL SVCS COM 254709108 114,010 1,034,663 SH   DFND 7 1,034,663 0 0
DISCOVER FINL SVCS COM 254709108 1 5 SH   DFND   5 0 0
DISCOVERY INC COM SER A 25470F104 28,849 1,157,678 SH   DFND 1 1,147,166 0 10,512
DISCOVERY INC COM SER C 25470F302 230,446 9,228,904 SH   DFND 1 9,220,420 0 8,484
DISCOVERY INC COM SER C 25470F302 26,112 1,045,718 SH   DFND 2 1,045,718 0 0
DISCOVERY INC COM SER A 25470F104 3,497 140,343 SH   DFND 2 140,343 0 0
DISCOVERY INC COM SER A 25470F104 2,051 82,320 SH   DFND 3 989 0 81,331
DISCOVERY INC COM SER C 25470F302 1,324 53,026 SH   DFND 3 801 0 52,225
DISCOVERY INC COM SER A 25470F104 26,355 1,057,595 SH   DFND 7 1,057,595 0 0
DISCOVERY INC COM SER C 25470F302 28,144 1,127,093 SH   DFND 7 1,127,093 0 0
DISCOVERY INC COM SER C 25470F302 0 1 SH   DFND   1 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 24,645 25,405,000 PRN   DFND 1 0 0 0
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EBIX INC COM NEW 278715206 74 2,221 SH   DFND 1 24 0 2,197
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ECOLAB INC COM 278865100 136,805 774,833 SH   DFND 1 766,992 0 7,841
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ECOLAB INC COM 278865100 994 5,632 SH   DFND 7 131 0 5,501
ECOLAB INC COM 278865100 1 5 SH   DFND   5 0 0
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ECOPETROL S A SPONSORED ADS 279158109 2 111 SH   DFND 3 0 0 111
ECOVYST INC COM 27923Q109 6 544 SH   DFND 1 0 0 544
EDGEWELL PERS CARE CO COM 28035Q102 17,261 470,718 SH   DFND 1 469,143 0 1,575
EDGEWELL PERS CARE CO COM 28035Q102 22 594 SH   DFND 3 6 0 588
EDGEWISE THERAPEUTICS INC COM 28036F105 24,458 2,521,450 SH   DFND 1 2,521,405 0 45
EDISON INTL COM 281020107 666,354 9,505,766 SH   DFND 1 9,492,306 0 13,460
EDISON INTL COM 281020107 18,761 267,634 SH   DFND 3 1,031 0 266,603
EDISON INTL COM 281020107 8,893 126,859 SH   DFND 6 126,859 0 0
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EDISON INTL COM 281020107 0 3 SH   DFND   3 0 0
EDITAS MEDICINE INC COM 28106W103 750 39,437 SH   DFND 1 39,076 0 361
EDITAS MEDICINE INC COM 28106W103 146 7,697 SH   DFND 3 377 0 7,320
EDWARDS LIFESCIENCES CORP COM 28176E108 713,488 6,060,891 SH   DFND 1 6,031,805 0 29,086
EDWARDS LIFESCIENCES CORP COM 28176E108 94,565 803,304 SH   DFND 2 803,304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 80,617 684,824 SH   DFND 3 13,695 0 671,129
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EHEALTH INC COM 28238P109 7 596 SH   DFND 1 1 0 595
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 3 388 SH   DFND 1 0 0 388
EL POLLO LOCO HLDGS INC COM 268603107 0 7 SH   DFND 1 0 0 7
EL POLLO LOCO HLDGS INC COM 268603107 9,445 812,850 SH   DFND 6 812,850 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,750 150,619 SH   DFND 7 150,619 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,864 263,098 SH   DFND 1 255,822 0 7,276
ELANCO ANIMAL HEALTH INC COM 28414H103 292 11,198 SH   DFND 2 11,198 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 365 13,994 SH   DFND 3 607 0 13,387
ELASTIC N V ORD SHS N14506104 581,881 6,541,659 SH   DFND 1 6,539,020 0 2,639
ELASTIC N V ORD SHS N14506104 4,234 47,600 SH   DFND 1,9 47,600 0 0
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ELASTIC N V ORD SHS N14506104 3,748 42,140 SH   DFND 3 2 0 42,138
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ELBIT SYS LTD ORD M3760D101 20,184 91,568 SH   DFND 1 91,383 0 185
ELBIT SYS LTD ORD M3760D101 514 2,342 SH   DFND 3 0 0 2,342
ELBIT SYS LTD ORD M3760D101 4,202 19,155 SH   DFND 7 19,155 0 0
ELECTROCORE INC COM 28531P103 13 21,465 SH   DFND 1 0 0 21,465
ELECTROMED INC COM 285409108 0 2 SH   DFND 1 0 0 2
ELECTRONIC ARTS INC COM 285512109 294,418 2,327,234 SH   DFND 1 2,319,120 0 8,114
ELECTRONIC ARTS INC COM 285512109 36 281 SH   DFND 2 281 0 0
ELECTRONIC ARTS INC COM 285512109 28,498 225,260 SH   DFND 3 1,300 0 223,960
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ELEMENT SOLUTIONS INC COM 28618M106 241,150 11,011,420 SH   DFND 1 10,998,977 0 12,443
ELEMENT SOLUTIONS INC COM 28618M106 508 23,185 SH   DFND 2 23,185 0 0
ELEMENT SOLUTIONS INC COM 28618M106 12 558 SH   DFND 3 0 0 558
ELEMENT SOLUTIONS INC COM 28618M106 40,775 1,861,890 SH   DFND 6 1,861,890 0 0
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ELEVATE CREDIT INC COM 28621V101 62 20,325 SH   DFND 1 0 0 20,325
ELEVATE CREDIT INC COM 28621V101 1 221 SH   DFND 3 0 0 221
ELIEM THERAPEUTICS INC COM 28658R106 1 94 SH   DFND 1 0 0 94
ELLINGTON FINANCIAL INC COM 28852N109 59 3,300 SH   DFND 1 126 0 3,174
ELLINGTON FINANCIAL INC COM 28852N109 1 64 SH   DFND 3 0 0 64
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 5 SH   DFND 3 0 0 5
EMBECTA CORP COMMON STOCK 29082K105 180 5,400 SH   DFND 1 5,400 0 0
EMBECTA CORP COMMON STOCK 29082K105 23 700 SH   DFND 2 700 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 31,098 2,466,170 SH   DFND 1 2,466,170 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 77 6,107 SH   DFND 3 0 0 6,107
EMBRAER S.A. SPONSORED ADS 29082A107 4,598 364,600 SH   DFND 6 364,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 9,939 788,200 SH   DFND 7 788,200 0 0
EMCOR GROUP INC COM 29084Q100 107,198 951,770 SH   DFND 1 949,480 0 2,290
EMCOR GROUP INC COM 29084Q100 965 8,570 SH   DFND 2 8,570 0 0
EMCOR GROUP INC COM 29084Q100 151 1,344 SH   DFND 3 0 0 1,344
EMCOR GROUP INC COM 29084Q100 1,344 11,930 SH   DFND 7 11,930 0 0
EMCOR GROUP INC COM 29084Q100 0 1 SH   DFND   1 0 0
EMCORE CORP COM NEW 290846203 4 1,162 SH   DFND 1 0 0 1,162
EMERALD HOLDING INC COM 29103W104 19,301 5,676,885 SH   DFND 1 5,673,000 0 3,885
EMERALD HOLDING INC COM 29103W104 3 924 SH   DFND 7 924 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,293 31,498 SH   DFND 1 29,683 0 1,815
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 34 SH   DFND 3 0 0 34
EMERSON ELEC CO COM 291011104 85,368 870,663 SH   DFND 1 845,452 0 25,211
EMERSON ELEC CO COM 291011104 47,967 489,206 SH   DFND 2 489,206 0 0
EMERSON ELEC CO COM 291011104 67,222 685,591 SH   DFND 3 4,272 0 681,319
EMERSON ELEC CO COM 291011104 105,336 1,074,307 SH   DFND 7 1,074,307 0 0
EMERSON ELEC CO COM 291011104 0 3 SH   DFND   3 0 0
EMPIRE ST RLTY TR INC CL A 292104106 177 18,001 SH   DFND 1 2,116 0 15,885
EMPIRE ST RLTY TR INC CL A 292104106 2 198 SH   DFND 3 0 0 198
EMPIRE ST RLTY TR INC CL A 292104106 5 471 SH   DFND 7 471 0 0
EMPLOYERS HLDGS INC COM 292218104 56,794 1,384,533 SH   DFND 1 1,383,257 0 1,276
EMPLOYERS HLDGS INC COM 292218104 7,203 175,608 SH   DFND 2 175,608 0 0
EMPLOYERS HLDGS INC COM 292218104 11 275 SH   DFND 3 0 0 275
ENACT HLDGS INC COM 29249E109 81,058 3,643,076 SH   DFND 1 3,643,001 0 75
ENACT HLDGS INC COM 29249E109 7,003 314,747 SH   DFND 2 314,747 0 0
ENACT HLDGS INC COM 29249E109 6,675 300,000 SH   DFND 7 300,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 17,238 242,172 SH   DFND 1 241,732 0 440
ENBRIDGE INC COM 29250N105 254,288 5,523,860 SH   DFND 1 5,510,707 0 13,153
ENBRIDGE INC COM 29250N105 3,183 69,133 SH   DFND 3 1,684 0 67,449
ENBRIDGE INC COM 29250N105 31,463 683,464 SH   DFND 6 683,464 0 0
ENBRIDGE INC COM 29250N105 21,214 460,837 SH   DFND 7 460,837 0 0
ENBRIDGE INC COM 29250N105 0 4 SH   DFND   4 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25,094 352,893 SH   DFND 1 351,622 0 1,271
ENCOMPASS HEALTH CORP COM 29261A100 189 2,651 SH   DFND 3 0 0 2,651
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ENCORE CAP GROUP INC COM 292554102 97,464 1,553,708 SH   DFND 1 1,551,921 0 1,787
ENCORE CAP GROUP INC COM 292554102 26 415 SH   DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105 73 644 SH   DFND 1 139 0 505
ENCORE WIRE CORP COM 292562105 25 217 SH   DFND 3 0 0 217
ENDAVA PLC ADS 29260V105 78,090 587,012 SH   DFND 1 586,771 0 241
ENDAVA PLC ADS 29260V105 1,491 11,208 SH   DFND 2 11,208 0 0
ENDAVA PLC ADS 29260V105 959 7,211 SH   DFND 3 117 0 7,094
ENDAVA PLC ADS 29260V105 3,153 23,700 SH   DFND 6 23,700 0 0
ENDAVA PLC ADS 29260V105 5 40 SH   DFND 7 40 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 291,273 9,866,980 SH   DFND 1 9,866,980 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,549 154,104 SH   DFND 2 154,104 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,614 88,561 SH   DFND 3 1,515 0 87,046
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,817 129,309 SH   DFND 6 129,309 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 230 7,776 SH   DFND 7 7,776 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 1 SH   DFND   1 0 0
ENDO INTL PLC SHS G30401106 657 284,464 SH   DFND 1 282,399 0 2,065
ENDO INTL PLC SHS G30401106 0 2 SH   DFND 3 0 0 2
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 23 SH   DFND 1 0 0 23
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 154 SH   DFND 1 0 0 154
ENERGIZER HLDGS INC NEW COM 29272W109 46,700 1,518,207 SH   DFND 1 1,516,977 0 1,230
ENERGIZER HLDGS INC NEW COM 29272W109 48 1,554 SH   DFND 3 0 0 1,554
ENERGIZER HLDGS INC NEW COM 29272W109 408 13,250 SH   DFND 7 13,250 0 0
ENERGOUS CORP COM 29272C103 30 24,864 SH   DFND 1 0 0 24,864
ENERGY FUELS INC COM NEW 292671708 743 80,720 SH   DFND 1 0 0 80,720
ENERGY FUELS INC COM NEW 292671708 9 1,007 SH   DFND 3 0 0 1,007
ENERGY RECOVERY INC COM 29270J100 97 4,805 SH   DFND 1 4,198 0 607
ENERGY RECOVERY INC COM 29270J100 1 68 SH   DFND 3 0 0 68
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 312,372 27,915,307 SH   DFND 1 27,915,307 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,902 884,900 SH   DFND 7 884,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 12 SH   DFND   12 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 16 725 SH   DFND 1 0 0 725
ENERPAC TOOL GROUP CORP CL A COM 292765104 9 400 SH   DFND 3 0 0 400
ENERPLUS CORP COM 292766102 68 5,329 SH   DFND 1 5,329 0 0
ENERSYS COM 29275Y102 763 10,227 SH   DFND 1 9,820 0 407
ENERSYS COM 29275Y102 32 431 SH   DFND 3 0 0 431
ENERSYS COM 29275Y102 6 85 SH   DFND 7 85 0 0
ENERSYS COM 29275Y102 0 1 SH   DFND   1 0 0
ENETI INC COM Y2294C107 2,339 368,300 SH   DFND 1 368,300 0 0
ENFUSION INC CL A 292812104 0 37 SH   DFND 1 0 0 37
ENGAGESMART INC COMMON STOCK 29283F103 96,625 4,534,269 SH   DFND 1 4,533,782 0 487
ENGAGESMART INC COMMON STOCK 29283F103 3,240 152,049 SH   DFND 2 152,049 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,388 65,144 SH   DFND 3 1,155 0 63,989
ENGAGESMART INC COMMON STOCK 29283F103 3,427 160,800 SH   DFND 6 160,800 0 0
ENI S P A SPONSORED ADR 26874R108 1,152 39,387 SH   DFND 1 15,826 0 23,561
ENI S P A SPONSORED ADR 26874R108 8,405 287,347 SH   DFND 3 0 0 287,347
ENNIS INC COM 293389102 44 2,404 SH   DFND 1 169 0 2,235
ENNIS INC COM 293389102 1 45 SH   DFND 3 0 0 45
ENOCHIAN BIOSCIENCES INC COM 29350E104 13 1,519 SH   DFND 1 0 0 1,519
ENOVA INTL INC COM 29357K103 39 1,019 SH   DFND 1 210 0 809
ENOVA INTL INC COM 29357K103 58 1,538 SH   DFND 3 0 0 1,538
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ENPHASE ENERGY INC NOTE 3/0 29355AAH0 508 500,000 PRN   DFND 1 0 0 0
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ENSERVCO CORP COM NEW 29358Y201 0 11 SH   DFND 3 0 0 11
ENSIGN GROUP INC COM 29358P101 24,886 276,478 SH   DFND 1 275,088 0 1,390
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ENSTAR GROUP LIMITED SHS G3075P101 1,248 4,780 SH   DFND 7 4,780 0 0
ENTEGRIS INC COM 29362U104 81,656 622,092 SH   DFND 1 615,544 0 6,548
ENTEGRIS INC COM 29362U104 6,677 50,871 SH   DFND 3 222 0 50,649
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ENTERGY CORP NEW COM 29364G103 319,213 2,734,157 SH   DFND 1 2,725,936 0 8,221
ENTERGY CORP NEW COM 29364G103 194,108 1,662,596 SH   DFND 3 2,252 0 1,660,344
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ENTERGY CORP NEW COM 29364G103 136,122 1,165,930 SH   DFND 7 1,132,991 0 32,939
ENTERGY CORP NEW COM 29364G103 0 1 SH   DFND   1 0 0
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ENTERPRISE FINL SVCS CORP COM 293712105 4 77 SH   DFND 3 0 0 77
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ENTRAVISION COMMUNICATIONS C CL A 29382R107 86 13,441 SH   DFND 1 700 0 12,741
ENVESTNET INC COM 29404K106 57 760 SH   DFND 1 28 0 732
ENVESTNET INC COM 29404K106 8 102 SH   DFND 3 0 0 102
ENVESTNET INC COM 29404K106 15 200 SH   DFND 7 200 0 0
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ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 32,462 13,700,000 PRN   DFND 1 0 0 0
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ENVISTA HOLDINGS CORPORATION COM 29415F104 1 19 SH   DFND 3 0 0 19
ENVISTA HOLDINGS CORPORATION COM 29415F104 23,151 475,290 SH   DFND 6 475,290 0 0
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ENVIVA INC COM 29415B103 289,402 3,656,370 SH   DFND 1 3,656,370 0 0
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ENZO BIOCHEM INC COM 294100102 2 518 SH   DFND 1 0 0 518
EOG RES INC COM 26875P101 1,422,088 11,927,269 SH   DFND 1 11,910,875 0 16,394
EOG RES INC COM 26875P101 188,262 1,578,978 SH   DFND 2 1,578,978 0 0
EOG RES INC COM 26875P101 138,843 1,164,493 SH   DFND 3 12,143 0 1,152,350
EOG RES INC COM 26875P101 16,811 141,000 SH   DFND 6 141,000 0 0
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EPAM SYS INC COM 29414B104 199,346 672,081 SH   DFND 1 670,468 0 1,613
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EPAM SYS INC COM 29414B104 22,441 75,659 SH   DFND 7 71,059 0 4,600
EPAM SYS INC COM 29414B104 1 3 SH   DFND   3 0 0
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EPLUS INC COM 294268107 1,644 29,332 SH   DFND 1 28,552 0 780
EPLUS INC COM 294268107 39 700 SH   DFND 2 700 0 0
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EPR PPTYS COM SH BEN INT 26884U109 2,887 52,768 SH   DFND 1 46,704 0 6,064
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EPSILON ENERGY LTD COM 294375209 3 500 SH   DFND 1 500 0 0
EQRX INC COM 26886C107 49,736 12,042,601 SH   DFND 1 12,042,601 0 0
EQRX INC COM 26886C107 29,377 7,113,173 SH   DFND 2 7,113,173 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 25,703 10,845,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109 750,219 21,802,357 SH   DFND 1 21,758,694 0 43,663
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EQT CORP COM 26884L109 134 3,905 SH   DFND 3 0 0 3,905
EQT CORP COM 26884L109 2,791 81,100 SH   DFND 6 81,100 0 0
EQT CORP COM 26884L109 55,829 1,622,458 SH   DFND 7 1,622,458 0 0
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EQUIFAX INC COM 294429105 80,727 340,477 SH   DFND 3 513 0 339,964
EQUIFAX INC COM 294429105 24,042 101,400 SH   DFND 6 101,400 0 0
EQUIFAX INC COM 294429105 27,149 114,504 SH   DFND 7 108,033 0 6,471
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EQUINIX INC COM 29444U700 29,099 39,237 SH   DFND 2 39,237 0 0
EQUINIX INC COM 29444U700 75,556 101,880 SH   DFND 3 407 0 101,473
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EQUINIX INC COM 29444U700 303,141 408,755 SH   DFND 7 374,755 0 34,000
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EQUINOR ASA SPONSORED ADR 29446M102 695 18,531 SH   DFND 1 3,459 0 15,072
EQUINOR ASA SPONSORED ADR 29446M102 79,026 2,106,795 SH   DFND 3 12,744 0 2,094,051
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EQUINOX GOLD CORP COM 29446Y502 4,595 555,600 SH   DFND 1 555,600 0 0
EQUITABLE HLDGS INC COM 29452E101 135,686 4,389,711 SH   DFND 1 4,370,066 0 19,645
EQUITABLE HLDGS INC COM 29452E101 1,036 33,506 SH   DFND 2 33,506 0 0
EQUITABLE HLDGS INC COM 29452E101 21,109 682,919 SH   DFND 3 4,160 0 678,759
EQUITABLE HLDGS INC COM 29452E101 2,362 76,408 SH   DFND 7 76,408 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101 4,473 530,009 SH   DFND 1 520,074 0 9,935
EQUITRANS MIDSTREAM CORP COM 294600101 4 500 SH   DFND 3 0 0 500
EQUITRANS MIDSTREAM CORP COM 294600101 6 687 SH   DFND 7 687 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 1 42 SH   DFND 1 0 0 42
EQUITY COMWLTH COM SH BEN INT 294628102 132,117 4,683,340 SH   DFND 1 4,669,928 0 13,412
EQUITY COMWLTH COM SH BEN INT 294628102 21,169 750,402 SH   DFND 2 750,402 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 20 715 SH   DFND 3 0 0 715
EQUITY COMWLTH COM SH BEN INT 294628102 716 25,378 SH   DFND 7 25,378 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 849,588 11,108,634 SH   DFND 1 11,103,846 0 4,788
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,914 25,023 SH   DFND 3 191 0 24,832
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35,500 464,180 SH   DFND 6 464,180 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 265,091 3,466,148 SH   DFND 7 3,280,756 0 185,392
EQUITY RESIDENTIAL SH BEN INT 29476L107 109,846 1,221,602 SH   DFND 1 1,215,492 0 6,110
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,273 25,283 SH   DFND 2 25,283 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,999 211,292 SH   DFND 3 730 0 210,562
EQUITY RESIDENTIAL SH BEN INT 29476L107 51 572 SH   DFND 7 572 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND   1 0 0
ERASCA INC COM 29479A108 142,169 16,531,280 SH   DFND 1 16,530,886 0 394
ERASCA INC COM 29479A108 3,991 464,120 SH   DFND 2 464,120 0 0
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ERO COPPER CORP COM 296006109 104,858 7,159,350 SH   DFND 1 7,159,350 0 0
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ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,896 63,500 SH   DFND 1 63,500 0 0
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ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 125 5,738 SH   DFND 3 0 0 5,738
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ETSY INC NOTE 0.125%10/0 29786AAJ5 31,286 19,505,000 PRN   DFND 1 0 0 0
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EVENTBRITE INC COM CL A 29975E109 59 4,028 SH   DFND 1 351 0 3,677
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EVERBRIDGE INC COM 29978A104 32,124 736,113 SH   DFND 1 735,116 0 997
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EVERBRIDGE INC NOTE 3/1 29978AAE4 489 576,000 PRN   DFND 6 0 0 0
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EVERCORE INC CLASS A 29977A105 2,726 24,490 SH   DFND 1 21,373 0 3,117
EVERCORE INC CLASS A 29977A105 43 389 SH   DFND 3 0 0 389
EVERCORE INC CLASS A 29977A105 0 3 SH   DFND   3 0 0
EVEREST RE GROUP LTD COM G3223R108 11,924 39,563 SH   DFND 1 37,366 0 2,197
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EVEREST RE GROUP LTD COM G3223R108 109 362 SH   DFND 7 362 0 0
EVERGY INC COM 30034W106 233,922 3,422,919 SH   DFND 1 3,417,057 0 5,862
EVERGY INC COM 30034W106 116,350 1,702,521 SH   DFND 3 8,827 0 1,693,694
EVERGY INC COM 30034W106 33,586 491,450 SH   DFND 6 491,450 0 0
EVERGY INC COM 30034W106 105,005 1,536,512 SH   DFND 7 1,505,474 0 31,038
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EVERQUOTE INC COM CL A 30041R108 571 35,317 SH   DFND 1 34,437 0 880
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EVERSOURCE ENERGY COM 30040W108 9 100 SH   DFND 7 100 0 0
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EVGO INC CL A COM 30052F100 2 184 SH   DFND 3 0 0 184
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EVOLENT HEALTH INC CL A 30050B101 105,774 3,274,742 SH   DFND 1 3,273,951 0 791
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,394 114,808 SH   DFND 1 109,649 0 5,159
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 6 129 SH   DFND 7 129 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,602 7,000,000 PRN   DFND 1 0 0 0
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 265 4,538 SH   DFND 3 0 0 4,538
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EXPEDIA GROUP INC COM NEW 30212P303 496,111 2,535,446 SH   DFND 1 2,528,532 0 6,914
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F45 TRAINING HLDGS INC COM 30322L101 11,762 1,099,270 SH   DFND 1 1,096,645 0 2,625
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FACTSET RESH SYS INC COM 303075105 8,844 20,370 SH   DFND 1 19,573 0 797
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FARMLAND PARTNERS INC COM 31154R109 15,988 1,162,767 SH   DFND 1 1,161,472 0 1,295
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FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 498 4,082 SH   DFND 1 844 0 3,238
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FERGUSON PLC NEW SHS G3421J106 881,834 6,467,110 SH   DFND 1 6,462,110 0 5,000
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FIBROGEN INC COM 31572Q808 900 74,853 SH   DFND 1 73,114 0 1,739
FIBROGEN INC COM 31572Q808 0 2 SH   DFND 3 0 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12,333 221,983 SH   DFND 3 0 0 221,983
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 913 19,909 SH   DFND 3 0 0 19,909
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,953 43,876 SH   DFND 3 0 0 43,876
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 922 20,283 SH   DFND 3 0 0 20,283
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 20,957 400,947 SH   DFND 3 2,684 0 398,263
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,324 31,805 SH   DFND 3 0 0 31,805
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,184 22,006 SH   DFND 3 0 0 22,006
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,419 52,070 SH   DFND 3 0 0 52,070
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 492 23,495 SH   DFND 3 0 0 23,495
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2 77 SH   DFND 3 0 0 77
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 472 14,585 SH   DFND 3 0 0 14,585
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,659 102,855 SH   DFND 3 600 0 102,255
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 36,036 708,961 SH   DFND 3 5,397 0 703,564
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,639 48,743 SH   DFND 3 0 0 48,743
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 9,491 185,917 SH   DFND 3 0 0 185,917
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 784 16,357 SH   DFND 3 0 0 16,357
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 271 5,460 SH   DFND 3 0 0 5,460
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 30 894 SH   DFND 3 0 0 894
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,291 28,975 SH   DFND 3 218 0 28,757
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 13,551 271,011 SH   DFND 3 0 0 271,011
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 10 SH   DFND   10 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH   DFND   1 0 0
FIDELITY D & D BANCORP INC COM 31609R100 1 23 SH   DFND 1 0 0 23
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 2 41 SH   DFND 3 0 0 41
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 2 SH   DFND   2 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 0 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4 71 SH   DFND   71 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 44,797 917,220 SH   DFND 1 905,396 0 11,824
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,734 55,984 SH   DFND 3 261 0 55,723
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 342 SH   DFND 7 342 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 8 SH   DFND   8 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 732,362 7,292,994 SH   DFND 1 7,281,741 0 11,253
FIDELITY NATL INFORMATION SV COM 31620M106 99,273 988,578 SH   DFND 3 992 0 987,586
FIDELITY NATL INFORMATION SV COM 31620M106 12,663 126,100 SH   DFND 6 126,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 35,901 357,504 SH   DFND 7 357,504 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1 8 SH   DFND   8 0 0
FIDUS INVT CORP COM 316500107 0 1 SH   DFND   1 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 8 1,020 SH   DFND 1 240 0 780
FIFTH THIRD BANCORP COM 316773100 194,713 4,524,008 SH   DFND 1 4,494,146 0 29,862
FIFTH THIRD BANCORP COM 316773100 19,712 458,000 SH   DFND 2 458,000 0 0
FIFTH THIRD BANCORP COM 316773100 55,412 1,287,448 SH   DFND 3 8,152 0 1,279,296
FIFTH THIRD BANCORP COM 316773100 635 14,745 SH   DFND 6 14,745 0 0
FIFTH THIRD BANCORP COM 316773100 5,976 138,840 SH   DFND 7 43,830 0 95,010
FIFTH THIRD BANCORP COM 316773100 0 1 SH   DFND   1 0 0
FIGS INC CL A 30260D103 370,013 17,193,902 SH   DFND 1 17,192,993 0 909
FIGS INC CL A 30260D103 14,392 668,750 SH   DFND 2 668,750 0 0
FIGS INC CL A 30260D103 93 4,343 SH   DFND 3 35 0 4,308
FIGS INC CL A 30260D103 29 1,364 SH   DFND 7 1,364 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 2 553 SH   DFND 1 2 0 551
FINANCIAL INSTNS INC COM 317585404 19,772 656,227 SH   DFND 1 653,240 0 2,987
FINANCIAL INSTNS INC COM 317585404 1,865 61,903 SH   DFND 2 61,903 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   DFND 3 0 0 43
FINCH THERAPEUTICS GROUP INC COM 31773D101 0 47 SH   DFND 1 0 0 47
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,481 150,000 SH   DFND 1 150,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 44,481 2,203,105 SH   DFND 1 2,202,796 0 309
FIRST ADVANTAGE CORP NEW COM 31846B108 0 6 SH   DFND 3 0 0 6
FIRST ADVANTAGE CORP NEW COM 31846B108 866 42,900 SH   DFND 6 42,900 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 483 23,900 SH   DFND 7 23,900 0 0
FIRST AMERN FINL CORP COM 31847R102 370,054 5,708,955 SH   DFND 1 5,706,637 0 2,318
FIRST AMERN FINL CORP COM 31847R102 3,191 49,222 SH   DFND 2 49,222 0 0
FIRST AMERN FINL CORP COM 31847R102 1,783 27,502 SH   DFND 3 857 0 26,645
FIRST AMERN FINL CORP COM 31847R102 1,373 21,178 SH   DFND 7 21,178 0 0
FIRST AMERN FINL CORP COM 31847R102 0 2 SH   DFND   2 0 0
FIRST BANCORP INC ME COM 31866P102 2,284 75,944 SH   DFND 1 75,919 0 25
FIRST BANCORP INC ME COM 31866P102 333 11,082 SH   DFND 2 11,082 0 0
FIRST BANCORP INC ME COM 31866P102 2 81 SH   DFND 3 0 0 81
FIRST BANCORP N C COM 318910106 244 5,849 SH   DFND 1 85 0 5,764
FIRST BANCORP N C COM 318910106 8 199 SH   DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706 71,265 5,431,791 SH   DFND 1 5,420,988 0 10,803
FIRST BANCORP P R COM NEW 318672706 753 57,406 SH   DFND 2 57,406 0 0
FIRST BANCORP P R COM NEW 318672706 3 252 SH   DFND 3 0 0 252
FIRST BANCORP P R COM NEW 318672706 10,451 796,600 SH   DFND 7 796,600 0 0
FIRST BANCORP P R COM NEW 318672706 0 17 SH   DFND   17 0 0
FIRST BANCSHARES INC MS COM 318916103 15 448 SH   DFND 1 0 0 448
FIRST BANCSHARES INC MS COM 318916103 0 5 SH   DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 362 SH   DFND 1 300 0 62
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 111 SH   DFND 3 0 0 111
FIRST BUSEY CORP COM NEW 319383204 21 831 SH   DFND 1 559 0 272
FIRST BUSEY CORP COM NEW 319383204 18 719 SH   DFND 3 0 0 719
FIRST BUSINESS FINL SVCS INC COM 319390100 1 37 SH   DFND 1 0 0 37
FIRST BUSINESS FINL SVCS INC COM 319390100 2 50 SH   DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103 7 258 SH   DFND 1 0 0 258
FIRST CMNTY BANKSHARES INC V COM 31983A103 12 428 SH   DFND 3 0 0 428
FIRST CMNTY CORP S C COM 319835104 2 108 SH   DFND 1 0 0 108
FIRST COMWLTH FINL CORP PA COM 319829107 638 42,082 SH   DFND 1 33,833 0 8,249
FIRST COMWLTH FINL CORP PA COM 319829107 9 571 SH   DFND 3 0 0 571
FIRST CTZNS BANCSHARES INC N CL A 31946M103 70,393 105,758 SH   DFND 1 103,908 0 1,850
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,562 9,859 SH   DFND 3 149 0 9,710
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,408 3,618 SH   DFND 7 3,618 0 0
FIRST FINL BANCORP OH COM 320209109 247 10,714 SH   DFND 1 285 0 10,429
FIRST FINL BANCORP OH COM 320209109 37 1,585 SH   DFND 3 0 0 1,585
FIRST FINL BANKSHARES INC COM 32020R109 2,982 67,581 SH   DFND 1 64,177 0 3,404
FIRST FINL BANKSHARES INC COM 32020R109 168 3,797 SH   DFND 3 0 0 3,797
FIRST FINL CORP IND COM 320218100 3 78 SH   DFND 1 0 0 78
FIRST FINL CORP IND COM 320218100 5 115 SH   DFND 3 0 0 115
FIRST FNDTN INC COM 32026V104 67,165 2,765,129 SH   DFND 1 2,764,767 0 362
FIRST FNDTN INC COM 32026V104 83 3,431 SH   DFND 2 3,431 0 0
FIRST FNDTN INC COM 32026V104 46,123 1,898,831 SH   DFND 6 1,898,831 0 0
FIRST FNDTN INC COM 32026V104 8,209 337,970 SH   DFND 7 337,970 0 0
FIRST GTY BANCSHARES INC COM 32043P106 34 1,434 SH   DFND 1 200 0 1,234
FIRST HAWAIIAN INC COM 32051X108 93,102 3,338,194 SH   DFND 1 3,328,378 0 9,816
FIRST HAWAIIAN INC COM 32051X108 82 2,925 SH   DFND 3 0 0 2,925
FIRST HAWAIIAN INC COM 32051X108 11 402 SH   DFND 7 402 0 0
FIRST HORIZON CORPORATION COM 320517105 275,634 11,734,080 SH   DFND 1 11,697,161 0 36,919
FIRST HORIZON CORPORATION COM 320517105 6,935 295,238 SH   DFND 2 295,238 0 0
FIRST HORIZON CORPORATION COM 320517105 3,385 144,104 SH   DFND 3 2,094 0 142,010
FIRST HORIZON CORPORATION COM 320517105 8,382 356,840 SH   DFND 6 356,840 0 0
FIRST HORIZON CORPORATION COM 320517105 31,130 1,325,258 SH   DFND 7 1,325,258 0 0
FIRST HORIZON CORPORATION COM 320517105 0 1 SH   DFND   1 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,442 55,594 SH   DFND 1 54,155 0 1,439
FIRST INDL RLTY TR INC COM 32054K103 70 1,131 SH   DFND 3 0 0 1,131
FIRST INTERNET BANCORP COM 320557101 20 459 SH   DFND 1 0 0 459
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 53,343 1,450,733 SH   DFND 1 1,446,407 0 4,326
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 324 SH   DFND 3 172 0 152
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 219 SH   DFND 7 219 0 0
FIRST LONG IS CORP COM 320734106 36,698 1,885,824 SH   DFND 1 1,885,697 0 127
FIRST LONG IS CORP COM 320734106 2,848 146,358 SH   DFND 2 146,358 0 0
FIRST LONG IS CORP COM 320734106 944 48,500 SH   DFND 7 48,500 0 0
FIRST LONG IS CORP COM 320734106 0 1 SH   DFND   1 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 0 1 SH   DFND   1 0 0
FIRST MERCHANTS CORP COM 320817109 45 1,086 SH   DFND 1 142 0 944
FIRST MERCHANTS CORP COM 320817109 9 210 SH   DFND 3 0 0 210
FIRST MID ILL BANCSHARES INC COM 320866106 20 517 SH   DFND 1 71 0 446
FIRST NATL CORP COM 32106V107 5 257 SH   DFND 3 0 0 257
FIRST NORTHWEST BANCORP COM 335834107 15,380 696,255 SH   DFND 6 696,255 0 0
FIRST NORTHWEST BANCORP COM 335834107 4,183 189,350 SH   DFND 7 189,350 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 143,165 883,187 SH   DFND 1 877,551 0 5,636
FIRST REP BK SAN FRANCISCO C COM 33616C100 69,557 429,098 SH   DFND 2 429,098 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 41,551 256,328 SH   DFND 3 961 0 255,367
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,893 11,677 SH   DFND 7 11,677 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 2 SH   DFND   2 0 0
FIRST SOLAR INC COM 336433107 72,924 870,838 SH   DFND 1 866,121 0 4,717
FIRST SOLAR INC COM 336433107 58,064 693,386 SH   DFND 2 693,386 0 0
FIRST SOLAR INC COM 336433107 73 868 SH   DFND 3 0 0 868
FIRST SVGS FINL GROUP INC COM 33621E109 5 186 SH   DFND 1 0 0 186
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 0 1 SH   DFND   1 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1 20 SH   DFND 3 0 0 20
FIRST TR ENERGY INFRASTRCTR COM 33738C103 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 19 960 SH   DFND 3 0 0 960
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 48 933 SH   DFND 3 0 0 933
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 3 SH   DFND   3 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1 23 SH   DFND   23 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 99 SH   DFND   99 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 4 SH   DFND 3 0 0 4
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 58 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 19 330 SH   DFND 1 330 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 80 1,500 SH   DFND 1 0 0 1,500
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 208 1,816 SH   DFND 3 0 0 1,816
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 50 780 SH   DFND 3 0 0 780
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 34 2,142 SH   DFND 3 0 0 2,142
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 59 1,042 SH   DFND 3 0 0 1,042
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 75 SH   DFND 3 0 0 75
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 31 409 SH   DFND 3 0 0 409
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 23 326 SH   DFND 3 0 0 326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 356 6,695 SH   DFND 3 0 0 6,695
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 82 1,791 SH   DFND 3 0 0 1,791
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 109 1,298 SH   DFND 3 0 0 1,298
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 878 SH   DFND 3 0 0 878
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 333 3,676 SH   DFND 3 0 0 3,676
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44 800 SH   DFND 3 0 0 800
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 22 535 SH   DFND 3 0 0 535
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 317 2,902 SH   DFND 3 0 0 2,902
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 88 759 SH   DFND 3 0 0 759
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5 64 SH   DFND   64 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 10 SH   DFND   10 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 109 2,131 SH   DFND 3 0 0 2,131
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 19 SH   DFND 3 0 0 19
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 73 1,067 SH   DFND 3 0 0 1,067
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 21 312 SH   DFND 3 0 0 312
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 21 844 SH   DFND 1 844 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 155 SH   DFND 3 0 0 155
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 125 836 SH   DFND 3 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 9 184 SH   DFND 3 0 0 184
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 244 5,125 SH   DFND 3 0 0 5,125
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 283 3,622 SH   DFND 3 0 0 3,622
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9 368 SH   DFND 3 0 0 368
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 256 5,232 SH   DFND 3 0 0 5,232
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 777 4,137 SH   DFND 3 0 0 4,137
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 156 2,421 SH   DFND 3 0 0 2,421
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12 145 SH   DFND 3 0 0 145
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 255 SH   DFND 3 0 0 255
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 131 2,230 SH   DFND 3 0 0 2,230
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 5 SH   DFND 3 0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 63 SH   DFND 3 0 0 63
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1 15 SH   DFND   15 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2 39 SH   DFND   39 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2 41 SH   DFND   41 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23 457 SH   DFND 3 0 0 457
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9 181 SH   DFND   181 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4 160 SH   DFND   160 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 0 1 SH   DFND   1 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 5 250 SH   DFND 3 0 0 250
FIRST TR INTER DURATN PFD & COM 33718W103 0 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 86 1,220 SH   DFND 3 0 0 1,220
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 152 1,722 SH   DFND 3 0 0 1,722
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 0 1 SH   DFND   1 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 103 1,045 SH   DFND 3 0 0 1,045
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 0 1 SH   DFND   1 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 117 3,118 SH   DFND 3 0 0 3,118
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 2 SH   DFND   2 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 34 300 SH   DFND 3 0 0 300
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 0 1 SH   DFND   1 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 328 3,058 SH   DFND 3 0 0 3,058
FIRST TR NASDAQ 100 TECH IND SHS 337345102 281 1,846 SH   DFND 3 0 0 1,846
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 0 1 SH   DFND   1 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 25 814 SH   DFND 3 0 0 814
FIRST TR S&P REIT INDEX FD COM 33734G108 0 1 SH   DFND   1 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 269 SH   DFND 3 0 0 269
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 789 18,643 SH   DFND 3 0 0 18,643
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 5 SH   DFND   5 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 98 920 SH   DFND 3 0 0 920
FIRST UTD CORP COM 33741H107 636 28,218 SH   DFND 1 27,125 0 1,093
FIRST UTD CORP COM 33741H107 0 12 SH   DFND 3 0 0 12
FIRST UTD CORP COM 33741H107 4 195 SH   DFND 7 195 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,607 199,756 SH   DFND 1 199,600 0 156
FIRST WAVE BIOPHARMA INC COM 33749P101 0 9 SH   DFND 3 0 0 9
FIRSTCASH HOLDINGS INC COM 33768G107 347,210 4,936,168 SH   DFND 1 4,933,526 0 2,642
FIRSTCASH HOLDINGS INC COM 33768G107 20 287 SH   DFND 3 0 0 287
FIRSTCASH HOLDINGS INC COM 33768G107 86,457 1,229,125 SH   DFND 6 1,229,125 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 39,735 564,894 SH   DFND 7 564,894 0 0
FIRSTENERGY CORP COM 337932107 864,992 18,861,583 SH   DFND 1 18,837,854 0 23,729
FIRSTENERGY CORP COM 337932107 2,683 58,501 SH   DFND 2 58,501 0 0
FIRSTENERGY CORP COM 337932107 8,969 195,563 SH   DFND 3 1,347 0 194,216
FIRSTENERGY CORP COM 337932107 11,450 249,666 SH   DFND 6 249,666 0 0
FIRSTENERGY CORP COM 337932107 109,316 2,383,691 SH   DFND 7 2,260,010 0 123,681
FIRSTENERGY CORP COM 337932107 0 2 SH   DFND   2 0 0
FIRSTSERVICE CORP NEW COM 33767E202 191 1,322 SH   DFND 1 786 0 536
FIRSTSERVICE CORP NEW COM 33767E202 19 131 SH   DFND 7 131 0 0
FISERV INC COM 337738108 149,162 1,471,026 SH   DFND 1 1,456,256 0 14,770
FISERV INC COM 337738108 75,376 743,355 SH   DFND 3 4,355 0 739,000
FISERV INC COM 337738108 4,532 44,692 SH   DFND 6 44,692 0 0
FISERV INC COM 337738108 14,290 140,925 SH   DFND 7 140,925 0 0
FISERV INC COM 337738108 1 8 SH   DFND   8 0 0
FISKER INC CL A COM STK 33813J106 281 21,791 SH   DFND 1 20,603 0 1,188
FISKER INC CL A COM STK 33813J106 8 615 SH   DFND 3 0 0 615
FIVE BELOW INC COM 33829M101 751,930 4,747,932 SH   DFND 1 4,744,423 0 3,509
FIVE BELOW INC COM 33829M101 75,029 473,756 SH   DFND 2 473,756 0 0
FIVE BELOW INC COM 33829M101 21,410 135,187 SH   DFND 3 878 0 134,309
FIVE BELOW INC COM 33829M101 23,068 145,658 SH   DFND 6 145,658 0 0
FIVE BELOW INC COM 33829M101 22,702 143,349 SH   DFND 7 143,349 0 0
FIVE BELOW INC COM 33829M101 0 3 SH   DFND   3 0 0
FIVE STAR BANCORP COM 33830T103 4,352 153,768 SH   DFND 1 153,768 0 0
FIVE STAR BANCORP COM 33830T103 601 21,232 SH   DFND 2 21,232 0 0
FIVE9 INC COM 338307101 156,422 1,416,863 SH   DFND 1 1,414,910 0 1,953
FIVE9 INC NOTE 0.500% 6/0 338307AD3 14,600 13,475,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101 46 412 SH   DFND 3 31 0 381
FIVE9 INC COM 338307101 3,025 27,400 SH   DFND 6 27,400 0 0
FIVE9 INC COM 338307101 32,669 295,916 SH   DFND 7 283,316 0 12,600
FIVERR INTL LTD ORD SHS M4R82T106 2,158 28,374 SH   DFND 1 28,100 0 274
FIVERR INTL LTD NOTE 11/0 33835LAA3 1,230 1,450,000 PRN   DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 472 6,205 SH   DFND 3 5 0 6,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 160 3,782 SH   DFND 1 221 0 3,561
FLAGSTAR BANCORP INC COM PAR .001 337930705 23 544 SH   DFND 3 0 0 544
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 134 SH   DFND 7 134 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 0 1 SH   DFND   1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 2,115 60,963 SH   DFND 1 60,963 0 0
FLANIGANS ENTERPRISES INC COM 338517105 153 4,399 SH   DFND 2 4,399 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 154,326 619,634 SH   DFND 1 615,922 0 3,712
FLEETCOR TECHNOLOGIES INC COM 339041105 21,963 88,183 SH   DFND 3 242 0 87,941
FLEETCOR TECHNOLOGIES INC COM 339041105 3,665 14,716 SH   DFND 7 14,716 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND   1 0 0
FLEX LNG LTD SHS G35947202 0 1 SH   DFND   1 0 0
FLEX LTD ORD Y2573F102 411,308 22,172,958 SH   DFND 1 22,171,906 0 1,052
FLEX LTD ORD Y2573F102 1,833 98,823 SH   DFND 3 0 0 98,823
FLEX LTD ORD Y2573F102 17,324 933,900 SH   DFND 6 933,900 0 0
FLEX LTD ORD Y2573F102 7,146 385,218 SH   DFND 7 385,218 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 57 SH   DFND 3 0 0 57
FLEXSHARES TR MORNSTAR UPSTR 33939L407 746 15,936 SH   DFND 3 0 0 15,936
FLEXSHARES TR QUALT DIVD IDX 33939L860 213 3,592 SH   DFND 3 0 0 3,592
FLEXSHARES TR QLT DIV DEF IDX 33939L845 45 800 SH   DFND 3 0 0 800
FLEXSHARES TR STOXX GLOBR INF 33939L795 49 847 SH   DFND 3 0 0 847
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND   1 0 0
FLEXSTEEL INDS INC COM 339382103 569 29,460 SH   DFND 1 28,293 0 1,167
FLOOR & DECOR HLDGS INC CL A 339750101 436,225 5,385,498 SH   DFND 1 5,383,229 0 2,269
FLOOR & DECOR HLDGS INC CL A 339750101 55,952 690,765 SH   DFND 2 690,765 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,428 202,817 SH   DFND 3 1,974 0 200,843
FLOOR & DECOR HLDGS INC CL A 339750101 11,293 139,424 SH   DFND 6 139,424 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,169 63,819 SH   DFND 7 53,219 0 10,600
FLOOR & DECOR HLDGS INC CL A 339750101 0 1 SH   DFND   1 0 0
FLOTEK INDS INC DEL COM 343389102 1 617 SH   DFND 1 0 0 617
FLOWERS FOODS INC COM 343498101 236 9,163 SH   DFND 1 347 0 8,816
FLOWERS FOODS INC COM 343498101 138 5,377 SH   DFND 3 0 0 5,377
FLOWERS FOODS INC COM 343498101 2 80 SH   DFND 7 80 0 0
FLOWSERVE CORP COM 34354P105 134,003 3,732,670 SH   DFND 1 3,724,014 0 8,656
FLOWSERVE CORP COM 34354P105 478 13,307 SH   DFND 2 13,307 0 0
FLOWSERVE CORP COM 34354P105 6,424 178,939 SH   DFND 3 33 0 178,906
FLOWSERVE CORP COM 34354P105 20,187 562,300 SH   DFND 6 562,300 0 0
FLOWSERVE CORP COM 34354P105 66,105 1,841,363 SH   DFND 7 1,816,611 0 24,752
FLUENCE ENERGY INC COM CL A 34379V103 21,873 1,668,429 SH   DFND 1 1,667,929 0 500
FLUENCE ENERGY INC COM CL A 34379V103 4,647 354,462 SH   DFND 2 354,462 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3 230 SH   DFND 3 0 0 230
FLUENCE ENERGY INC COM CL A 34379V103 131 10,000 SH   DFND 7 0 0 10,000
FLUENT INC COM 34380C102 28 13,234 SH   DFND 1 11,258 0 1,976
FLUIDIGM CORP DEL COM 34385P108 13 3,603 SH   DFND 1 0 0 3,603
FLUOR CORP NEW COM 343412102 272,916 9,512,590 SH   DFND 1 9,502,847 0 9,743
FLUOR CORP NEW COM 343412102 10,898 379,838 SH   DFND 2 379,838 0 0
FLUOR CORP NEW COM 343412102 10 364 SH   DFND 3 0 0 364
FLUOR CORP NEW COM 343412102 1,673 58,300 SH   DFND 6 58,300 0 0
FLUOR CORP NEW COM 343412102 8,049 280,555 SH   DFND 7 276,567 0 3,988
FLUSHING FINL CORP COM 343873105 44 1,958 SH   DFND 1 1 0 1,957
FLYWIRE CORPORATION COM VTG 302492103 104,581 3,419,931 SH   DFND 1 3,419,608 0 323
FLYWIRE CORPORATION COM VTG 302492103 1,750 57,226 SH   DFND 2 57,226 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,823 59,628 SH   DFND 3 909 0 58,719
FLYWIRE CORPORATION COM VTG 302492103 3,581 117,100 SH   DFND 6 117,100 0 0
FMC CORP COM NEW 302491303 212,445 1,614,690 SH   DFND 1 1,610,723 0 3,967
FMC CORP COM NEW 302491303 18,542 140,926 SH   DFND 2 140,926 0 0
FMC CORP COM NEW 302491303 15,436 117,318 SH   DFND 3 1,083 0 116,235
FNCB BANCORP INC COM 302578109 3 300 SH   DFND 1 300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 30,700 671,181 SH   DFND 1 670,644 0 537
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 54 SH   DFND 3 0 0 54
FOCUS FINL PARTNERS INC COM CL A 34417P100 6,193 135,400 SH   DFND 6 135,400 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,805 83,177 SH   DFND 7 83,177 0 0
FOGHORN THERAPEUTICS INC COM 344174107 30,820 2,023,628 SH   DFND 1 2,023,529 0 99
FOGHORN THERAPEUTICS INC COM 344174107 17,853 1,172,238 SH   DFND 2 1,172,238 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,204 123,160 SH   DFND 1 123,160 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH   DFND 3 0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,053 73,065 SH   DFND 6 73,065 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29,953 361,534 SH   DFND 7 361,534 0 0
FONAR CORP COM NEW 344437405 3 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405 4 200 SH   DFND 3 0 0 200
FOOT LOCKER INC COM 344849104 264,217 8,908,190 SH   DFND 1 8,902,388 0 5,802
FOOT LOCKER INC COM 344849104 24,356 821,165 SH   DFND 2 821,165 0 0
FOOT LOCKER INC COM 344849104 2,553 86,090 SH   DFND 3 1,662 0 84,428
FOOT LOCKER INC COM 344849104 12,376 417,270 SH   DFND 7 417,270 0 0
FOOT LOCKER INC COM 344849104 0 2 SH   DFND   2 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 48,137 40,725,000 PRN   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 89,032 5,265,037 SH   DFND 1 5,166,798 0 98,239
FORD MTR CO DEL COM 345370860 49,200 2,909,503 SH   DFND 3 26,461 0 2,883,042
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,668 1,411,000 PRN   DFND 6 0 0 0
FORD MTR CO DEL COM 345370860 2,267 134,079 SH   DFND 7 134,079 0 0
FORD MTR CO DEL COM 345370860 1 30 SH   DFND   30 0 0
FORESTAR GROUP INC COM 346232101 115 6,452 SH   DFND 1 0 0 6,452
FORESTAR GROUP INC COM 346232101 0 5 SH   DFND 3 0 0 5
FORGEROCK INC CL A 34631B101 5,512 251,457 SH   DFND 1 251,457 0 0
FORGEROCK INC CL A 34631B101 4,698 214,343 SH   DFND 2 214,343 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 13,971 1,502,307 SH   DFND 1 1,501,999 0 308
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 4 SH   DFND 3 0 0 4
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 136 14,672 SH   DFND 6 14,672 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 66 7,080 SH   DFND 7 7,080 0 0
FORMFACTOR INC COM 346375108 33,830 804,900 SH   DFND 1 802,868 0 2,032
FORMFACTOR INC COM 346375108 880 20,929 SH   DFND 2 20,929 0 0
FORMFACTOR INC COM 346375108 39 932 SH   DFND 3 0 0 932
FORMFACTOR INC COM 346375108 5 121 SH   DFND 7 121 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 1,009 10,293 SH   DFND 3 0 0 10,293
FORRESTER RESH INC COM 346563109 9 153 SH   DFND 1 0 0 153
FORRESTER RESH INC COM 346563109 0 4 SH   DFND 3 0 0 4
FORTE BIOSCIENCES INC COM 34962G109 0 316 SH   DFND 1 0 0 316
FORTINET INC COM 34959E109 885,832 2,592,122 SH   DFND 1 2,584,472 0 7,650
FORTINET INC COM 34959E109 30,730 89,921 SH   DFND 2 89,921 0 0
FORTINET INC COM 34959E109 97,480 285,245 SH   DFND 3 351 0 284,894
FORTINET INC COM 34959E109 5,233 15,312 SH   DFND 7 15,312 0 0
FORTINET INC COM 34959E109 1 2 SH   DFND   2 0 0
FORTIS INC COM 349553107 2,798 56,577 SH   DFND 1 45,168 0 11,409
FORTIS INC COM 349553107 51 1,039 SH   DFND 3 0 0 1,039
FORTIS INC COM 349553107 9,942 201,020 SH   DFND 6 31,441 0 169,579
FORTIS INC COM 349553107 20,186 408,140 SH   DFND 7 408,140 0 0
FORTIVE CORP COM 34959J108 411,792 6,758,439 SH   DFND 1 6,750,965 0 7,474
FORTIVE CORP COM 34959J108 1,942 31,869 SH   DFND 2 31,869 0 0
FORTIVE CORP COM 34959J108 31,568 518,105 SH   DFND 3 1,173 0 516,932
FORTIVE CORP COM 34959J108 6,312 103,595 SH   DFND 6 103,595 0 0
FORTIVE CORP COM 34959J108 132,017 2,166,699 SH   DFND 7 2,055,135 0 111,564
FORTIVE CORP COM 34959J108 0 2 SH   DFND   2 0 0
FORTRESS BIOTECH INC COM 34960Q109 114 84,039 SH   DFND 1 83,794 0 245
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 38,891 1,510,330 SH   DFND 1 1,510,330 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 2 SH   DFND   2 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 564,774 7,603,311 SH   DFND 1 7,592,839 0 10,472
FORTUNE BRANDS HOME & SEC IN COM 34964C106 86,114 1,159,313 SH   DFND 2 1,159,313 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,549 101,631 SH   DFND 3 710 0 100,921
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13,916 187,343 SH   DFND 6 187,343 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 142,577 1,919,449 SH   DFND 7 1,919,449 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 3 SH   DFND   3 0 0
FORWARD AIR CORP COM 349853101 5,928 60,623 SH   DFND 1 59,898 0 725
FORWARD AIR CORP COM 349853101 40 408 SH   DFND 3 0 0 408
FORWARD AIR CORP COM 349853101 0 1 SH   DFND   1 0 0
FOSSIL GROUP INC COM 34988V106 65,177 6,761,059 SH   DFND 1 6,758,449 0 2,610
FOSSIL GROUP INC COM 34988V106 6,821 707,614 SH   DFND 2 707,614 0 0
FOSTER L B CO COM 350060109 169 11,016 SH   DFND 1 10,511 0 505
FOUR CORNERS PPTY TR INC COM 35086T109 145,128 5,367,172 SH   DFND 1 5,366,511 0 661
FOUR CORNERS PPTY TR INC COM 35086T109 51 1,877 SH   DFND 3 0 0 1,877
FOUR CORNERS PPTY TR INC COM 35086T109 18,883 698,352 SH   DFND 6 698,352 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 53,055 1,962,083 SH   DFND 7 1,722,083 0 240,000
FOX CORP CL B COM 35137L204 258 7,104 SH   DFND 1 1,214 0 5,890
FOX CORP CL A COM 35137L105 2,539 64,360 SH   DFND 1 61,641 0 2,719
FOX CORP CL A COM 35137L105 18,272 463,159 SH   DFND 3 6,476 0 456,683
FOX CORP CL B COM 35137L204 832 22,939 SH   DFND 3 109 0 22,830
FOX CORP CL A COM 35137L105 0 4 SH   DFND   4 0 0
FOX CORP CL B COM 35137L204 0 2 SH   DFND   2 0 0
FOX FACTORY HLDG CORP COM 35138V102 28,407 290,011 SH   DFND 1 289,446 0 565
FOX FACTORY HLDG CORP COM 35138V102 41 423 SH   DFND 3 0 0 423
FOX FACTORY HLDG CORP COM 35138V102 5 55 SH   DFND 7 55 0 0
FRANCHISE GROUP INC COM 35180X105 12,915 311,721 SH   DFND 1 311,370 0 351
FRANCHISE GROUP INC COM 35180X105 676 16,307 SH   DFND 7 16,307 0 0
FRANCO NEV CORP COM 351858105 1,931,117 12,135,244 SH   DFND 1 12,131,756 0 3,488
FRANCO NEV CORP COM 351858105 265,797 1,670,281 SH   DFND 2 1,670,281 0 0
FRANCO NEV CORP COM 351858105 0 3 SH   DFND 3 0 0 3
FRANCO NEV CORP COM 351858105 73,861 464,144 SH   DFND 6 419,470 0 44,674
FRANCO NEV CORP COM 351858105 37,759 237,281 SH   DFND 7 221,670 0 15,611
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7 467 SH   DFND 1 0 0 467
FRANKLIN COVEY CO COM 353469109 14,446 319,451 SH   DFND 1 319,253 0 198
FRANKLIN ELEC INC COM 353514102 1,056 12,711 SH   DFND 1 11,054 0 1,657
FRANKLIN ELEC INC COM 353514102 109 1,315 SH   DFND 3 0 0 1,315
FRANKLIN ELEC INC COM 353514102 5 63 SH   DFND 7 63 0 0
FRANKLIN FINL SVCS CORP COM 353525108 7 208 SH   DFND 1 0 0 208
FRANKLIN LTD DURATION INCOME COM 35472T101 0 1 SH   DFND   1 0 0
FRANKLIN RESOURCES INC COM 354613101 13,419 480,621 SH   DFND 1 466,398 0 14,223
FRANKLIN RESOURCES INC COM 354613101 187 6,688 SH   DFND 3 0 0 6,688
FRANKLIN RESOURCES INC COM 354613101 7 239 SH   DFND 7 239 0 0
FRANKLIN RESOURCES INC COM 354613101 0 2 SH   DFND   2 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 15 2,622 SH   DFND 1 213 0 2,409
FRANKLIN STR PPTYS CORP COM 35471R106 1 138 SH   DFND 3 0 0 138
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6 236 SH   DFND 3 0 0 236
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 26 582 SH   DFND 3 0 0 582
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 1 SH   DFND   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,952,794 99,573,672 SH   DFND 1 99,529,183 0 44,489
FREEPORT-MCMORAN INC CL B 35671D857 618,364 12,431,927 SH   DFND 2 12,431,927 0 0
FREEPORT-MCMORAN INC CL B 35671D857 405,912 8,160,672 SH   DFND 3 10,262 0 8,150,410
FREEPORT-MCMORAN INC CL B 35671D857 75,068 1,509,199 SH   DFND 6 1,509,199 0 0
FREEPORT-MCMORAN INC CL B 35671D857 289,899 5,828,297 SH   DFND 7 5,652,430 0 175,867
FREEPORT-MCMORAN INC CL B 35671D857 0 8 SH   DFND   8 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 3 1,545 SH   DFND 1 1,142 0 403
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 191 5,662 SH   DFND 1 743 0 4,919
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,013 59,754 SH   DFND 3 0 0 59,754
FRESH DEL MONTE PRODUCE INC ORD G36738105 166,452 6,424,229 SH   DFND 1 6,423,922 0 307
FRESH DEL MONTE PRODUCE INC ORD G36738105 16,690 644,140 SH   DFND 2 644,140 0 0
FRESHPET INC COM 358039105 32,846 320,008 SH   DFND 1 318,470 0 1,538
FRESHPET INC COM 358039105 28 276 SH   DFND 3 0 0 276
FRESHPET INC COM 358039105 6,243 60,821 SH   DFND 6 60,821 0 0
FRESHPET INC COM 358039105 21,850 212,877 SH   DFND 7 210,008 0 2,869
FRESHWORKS INC CLASS A COM 358054104 7,559 421,817 SH   DFND 1 421,817 0 0
FRESHWORKS INC CLASS A COM 358054104 6,250 348,781 SH   DFND 2 348,781 0 0
FRESHWORKS INC CLASS A COM 358054104 128 7,120 SH   DFND 3 287 0 6,833
FREYR BATTERY SHS L4135L100 12,302 1,003,460 SH   DFND 1 1,003,460 0 0
FRONTDOOR INC COM 35905A109 17,772 595,389 SH   DFND 1 595,170 0 219
FRONTDOOR INC COM 35905A109 997 33,400 SH   DFND 2 33,400 0 0
FRONTDOOR INC COM 35905A109 4 130 SH   DFND 3 0 0 130
FRONTDOOR INC COM 35905A109 218 7,300 SH   DFND 7 4,200 0 3,100
FRONTDOOR INC COM 35905A109 0 1 SH   DFND   1 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 31,755 1,147,616 SH   DFND 1 1,147,616 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,107 40,000 SH   DFND 6 0 0 40,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,016 181,263 SH   DFND 7 181,263 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5,332 470,647 SH   DFND 1 469,800 0 847
FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH   DFND 3 0 0 100
FRONTLINE LTD SHS NEW G3682E192 25 2,806 SH   DFND 1 2 0 2,804
FRONTLINE LTD SHS NEW G3682E192 4 405 SH   DFND 3 0 0 405
FRONTLINE LTD SHS NEW G3682E192 88 10,000 SH   DFND 7 10,000 0 0
FRP HLDGS INC COM 30292L107 1 25 SH   DFND 1 0 0 25
FS BANCORP INC COM 30263Y104 2 59 SH   DFND 1 0 0 59
FS KKR CAP CORP COM 302635206 10 439 SH   DFND 3 0 0 439
FS KKR CAP CORP COM 302635206 0 2 SH   DFND   2 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 250 SH   DFND 3 0 0 250
FTC SOLAR INC COM 30320C103 7 1,401 SH   DFND 1 0 0 1,401
FTI CONSULTING INC COM 302941109 45,650 290,359 SH   DFND 1 289,114 0 1,245
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 8,770 5,523,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 44 277 SH   DFND 3 0 0 277
FTI CONSULTING INC COM 302941109 441 2,803 SH   DFND 6 2,803 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 354 223,000 PRN   DFND 7 0 0 0
FTI CONSULTING INC COM 302941109 335 2,132 SH   DFND 7 2,132 0 0
FUBOTV INC COM 35953D104 15 2,278 SH   DFND 1 144 0 2,134
FUBOTV INC COM 35953D104 0 20 SH   DFND 3 0 0 20
FUBOTV INC COM 35953D104 4 543 SH   DFND 7 543 0 0
FUELCELL ENERGY INC COM 35952H601 72 12,557 SH   DFND 1 659 0 11,898
FUELCELL ENERGY INC COM 35952H601 3 454 SH   DFND 3 0 0 454
FULCRUM THERAPEUTICS INC COM 359616109 109,283 4,620,858 SH   DFND 1 4,620,567 0 291
FULCRUM THERAPEUTICS INC COM 359616109 34,886 1,475,078 SH   DFND 2 1,475,078 0 0
FULCRUM THERAPEUTICS INC COM 359616109 13 542 SH   DFND 7 542 0 0
FULGENT GENETICS INC COM 359664109 1,001 16,045 SH   DFND 1 15,287 0 758
FULGENT GENETICS INC COM 359664109 25 407 SH   DFND 3 0 0 407
FULGENT GENETICS INC COM 359664109 5 73 SH   DFND 7 73 0 0
FULL HSE RESORTS INC COM 359678109 2 196 SH   DFND 1 0 0 196
FULLER H B CO COM 359694106 5,301 80,233 SH   DFND 1 79,449 0 784
FULLER H B CO COM 359694106 66 1,006 SH   DFND 3 0 0 1,006
FULTON FINL CORP PA COM 360271100 3,471 208,827 SH   DFND 1 200,938 0 7,889
FULTON FINL CORP PA COM 360271100 14 821 SH   DFND 3 0 0 821
FULTON FINL CORP PA COM 360271100 5 301 SH   DFND 7 301 0 0
FUNKO INC COM CL A 361008105 31 1,816 SH   DFND 1 0 0 1,816
FUNKO INC COM CL A 361008105 0 25 SH   DFND 3 0 0 25
FUSION PHARMACEUTICALS INC COM 36118A100 25,184 3,241,235 SH   DFND 1 3,241,235 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 50 6,400 SH   DFND 6 6,400 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 25 3,197 SH   DFND 7 3,197 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 38 1,173 SH   DFND 1 663 0 510
FUTU HLDGS LTD SPON ADS CL A 36118L106 177 5,426 SH   DFND 3 0 0 5,426
FUTUREFUEL CORP COM 36116M106 724 74,377 SH   DFND 1 73,749 0 628
FVCBANKCORP INC COM 36120Q101 7 323 SH   DFND 1 99 0 224
G III APPAREL GROUP LTD COM 36237H101 32,856 1,214,622 SH   DFND 1 1,205,260 0 9,362
G III APPAREL GROUP LTD COM 36237H101 3,147 116,349 SH   DFND 2 116,349 0 0
G III APPAREL GROUP LTD COM 36237H101 6 208 SH   DFND 3 0 0 208
G III APPAREL GROUP LTD COM 36237H101 11,029 407,720 SH   DFND 6 407,720 0 0
G III APPAREL GROUP LTD COM 36237H101 16,901 624,800 SH   DFND 7 624,800 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3,707 487,725 SH   DFND 1 487,153 0 572
GABELLI DIVID & INCOME TR COM 36242H104 0 1 SH   DFND   1 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 0 1 SH   DFND   1 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 1 SH   DFND   1 0 0
GABELLI UTIL TR COM 36240A101 4 500 SH   DFND 3 0 0 500
GABELLI UTIL TR COM 36240A101 0 1 SH   DFND   1 0 0
GALAPAGOS NV SPON ADR 36315X101 113,873 1,836,064 SH   DFND 1 1,836,064 0 0
GALAPAGOS NV SPON ADR 36315X101 18,712 301,708 SH   DFND 2 301,708 0 0
GALAPAGOS NV SPON ADR 36315X101 1,006 16,217 SH   DFND 3 0 0 16,217
GALAPAGOS NV SPON ADR 36315X101 804 12,970 SH   DFND 7 12,970 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 3 2,025 SH   DFND 1 0 0 2,025
GALLAGHER ARTHUR J & CO COM 363576109 1,472,481 8,433,454 SH   DFND 1 8,427,523 0 5,931
GALLAGHER ARTHUR J & CO COM 363576109 56,152 321,604 SH   DFND 2 321,604 0 0
GALLAGHER ARTHUR J & CO COM 363576109 59,392 340,160 SH   DFND 3 198 0 339,962
GALLAGHER ARTHUR J & CO COM 363576109 483 2,764 SH   DFND 6 2,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,388 254,226 SH   DFND 7 226,739 0 27,487
GALLAGHER ARTHUR J & CO COM 363576109 2 9 SH   DFND   9 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND   1 0 0
GAMCO INVS INC CL A COM 361438104 22 996 SH   DFND 1 38 0 958
GAMCO INVS INC CL A COM 361438104 4 194 SH   DFND 7 194 0 0
GAMESTOP CORP NEW CL A 36467W109 1,335 8,014 SH   DFND 1 6,212 0 1,802
GAMESTOP CORP NEW CL A 36467W109 0 3 SH   DFND 3 0 0 3
GAMESTOP CORP NEW CL A 36467W109 1 4 SH   DFND   4 0 0
GAMIDA CELL LTD SHS M47364100 19,039 4,587,704 SH   DFND 1 4,587,704 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 311,619 6,640,087 SH   DFND 1 6,634,507 0 5,580
GAMING & LEISURE PPTYS INC COM 36467J108 2,636 56,161 SH   DFND 2 56,161 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 92 SH   DFND 3 0 0 92
GAMING & LEISURE PPTYS INC COM 36467J108 177,950 3,791,819 SH   DFND 7 3,791,819 0 0
GAN LTD SHS G3728V109 6 1,345 SH   DFND 1 539 0 806
GAN LTD SHS G3728V109 0 14 SH   DFND 3 0 0 14
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,784 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 28,347 6,285,313 SH   DFND 1 6,256,276 0 29,037
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 1 SH   DFND   1 0 0
GAP INC COM 364760108 59,260 4,208,830 SH   DFND 1 4,202,459 0 6,371
GAP INC COM 364760108 195 13,857 SH   DFND 3 262 0 13,595
GAP INC COM 364760108 2,301 163,445 SH   DFND 7 163,445 0 0
GAP INC COM 364760108 0 1 SH   DFND   1 0 0
GARMIN LTD SHS H2906T109 13,128 110,685 SH   DFND 1 104,370 0 6,315
GARMIN LTD SHS H2906T109 17,398 146,683 SH   DFND 3 907 0 145,776
GARMIN LTD SHS H2906T109 1 11 SH   DFND 7 11 0 0
GARMIN LTD SHS H2906T109 0 4 SH   DFND   4 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   DFND 1 10 0 0
GARRETT MOTION INC COM 366505105 1 112 SH   DFND 3 0 0 112
GARRETT MOTION INC COM 366505105 0 1 SH   DFND   1 0 0
GARTNER INC COM 366651107 642,296 2,159,268 SH   DFND 1 2,156,874 0 2,394
GARTNER INC COM 366651107 43,585 146,525 SH   DFND 2 146,525 0 0
GARTNER INC COM 366651107 38,662 129,975 SH   DFND 3 1,548 0 128,427
GARTNER INC COM 366651107 1,924 6,467 SH   DFND 7 6,467 0 0
GARTNER INC COM 366651107 1 4 SH   DFND   4 0 0
GATES INDL CORP PLC ORD SHS G39108108 133 8,799 SH   DFND 1 668 0 8,131
GATES INDL CORP PLC ORD SHS G39108108 0 5 SH   DFND 3 0 0 5
GATES INDL CORP PLC ORD SHS G39108108 0 1 SH   DFND   1 0 0
GATOS SILVER INC COM 368036109 27,724 6,417,600 SH   DFND 1 6,417,219 0 381
GATOS SILVER INC COM 368036109 777 179,839 SH   DFND 2 179,839 0 0
GATOS SILVER INC COM 368036109 0 92 SH   DFND 3 6 0 86
GATX CORP COM 361448103 86 697 SH   DFND 1 25 0 672
GATX CORP COM 361448103 204 1,654 SH   DFND 3 0 0 1,654
GCM GROSVENOR INC COM CL A 36831E108 9 883 SH   DFND 1 0 0 883
GCM GROSVENOR INC COM CL A 36831E108 5 557 SH   DFND 7 557 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 34 1,083 SH   DFND 1 240 0 843
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 75 2,387 SH   DFND 3 0 0 2,387
GDS HLDGS LTD SPONSORED ADS 36165L108 14 361 SH   DFND 1 107 0 254
GDS HLDGS LTD SPONSORED ADS 36165L108 4,447 113,292 SH   DFND 1,9 113,292 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 106 2,698 SH   DFND 3 53 0 2,645
GEMINI THERAPEUTICS INC COM 36870G105 287 206,780 SH   DFND 1 205,148 0 1,632
GEMINI THERAPEUTICS INC COM 36870G105 264 190,223 SH   DFND 2 190,223 0 0
GEMINI THERAPEUTICS INC COM 36870G105 0 343 SH   DFND 3 0 0 343
GENCO SHIPPING & TRADING LTD SHS Y2685T131 115,340 4,883,170 SH   DFND 1 4,881,881 0 1,289
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,131 90,221 SH   DFND 2 90,221 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,930 124,033 SH   DFND 6 124,033 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 13,786 583,669 SH   DFND 7 541,182 0 42,487
GENERAC HLDGS INC COM 368736104 495,426 1,666,641 SH   DFND 1 1,665,277 0 1,364
GENERAC HLDGS INC COM 368736104 58,961 198,349 SH   DFND 2 198,349 0 0
GENERAC HLDGS INC COM 368736104 5,990 20,150 SH   DFND 3 160 0 19,990
GENERAC HLDGS INC COM 368736104 7,372 24,800 SH   DFND 6 24,800 0 0
GENERAC HLDGS INC COM 368736104 49 164 SH   DFND 7 164 0 0
GENERAL DYNAMICS CORP COM 369550108 488,739 2,026,447 SH   DFND 1 2,017,557 0 8,890
GENERAL DYNAMICS CORP COM 369550108 386 1,600 SH   DFND 2 1,600 0 0
GENERAL DYNAMICS CORP COM 369550108 188,586 781,931 SH   DFND 3 3,763 0 778,168
GENERAL DYNAMICS CORP COM 369550108 10,196 42,276 SH   DFND 6 42,276 0 0
GENERAL DYNAMICS CORP COM 369550108 24,503 101,595 SH   DFND 7 85,685 0 15,910
GENERAL DYNAMICS CORP COM 369550108 1 6 SH   DFND   6 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,058,626 44,356,564 SH   DFND 1 44,332,740 0 23,824
GENERAL ELECTRIC CO COM NEW 369604301 211,384 2,310,205 SH   DFND 2 2,310,205 0 0
GENERAL ELECTRIC CO COM NEW 369604301 691,972 7,562,532 SH   DFND 3 9,367 0 7,553,165
GENERAL ELECTRIC CO COM NEW 369604301 218,790 2,391,143 SH   DFND 6 2,391,143 0 0
GENERAL ELECTRIC CO COM NEW 369604301 470,792 5,145,267 SH   DFND 7 5,056,515 0 88,752
GENERAL ELECTRIC CO COM NEW 369604301 1 6 SH   DFND   6 0 0
GENERAL MLS INC COM 370334104 19,104 282,096 SH   DFND 1 260,903 0 21,193
GENERAL MLS INC COM 370334104 87,952 1,298,755 SH   DFND 3 13,685 0 1,285,070
GENERAL MLS INC COM 370334104 95 1,401 SH   DFND 7 1,401 0 0
GENERAL MLS INC COM 370334104 0 5 SH   DFND   5 0 0
GENERAL MTRS CO COM 37045V100 508,702 11,630,143 SH   DFND 1 11,604,287 0 25,856
GENERAL MTRS CO COM 37045V100 79,517 1,817,946 SH   DFND 2 1,817,946 0 0
GENERAL MTRS CO COM 37045V100 89,302 2,041,645 SH   DFND 3 22,245 0 2,019,400
GENERAL MTRS CO COM 37045V100 3,377 77,201 SH   DFND 6 77,201 0 0
GENERAL MTRS CO COM 37045V100 14,957 341,952 SH   DFND 7 252,880 0 89,072
GENERAL MTRS CO COM 37045V100 0 5 SH   DFND   5 0 0
GENERATION BIO CO COM 37148K100 44,061 6,002,849 SH   DFND 1 6,002,254 0 595
GENERATION BIO CO COM 37148K100 18,083 2,463,623 SH   DFND 2 2,463,623 0 0
GENERATION BIO CO COM 37148K100 611 83,255 SH   DFND 6 83,255 0 0
GENERATION BIO CO COM 37148K100 8 1,040 SH   DFND 7 1,040 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204 0 1 SH   DFND   1 0 0
GENESCO INC COM 371532102 54,735 860,473 SH   DFND 1 860,272 0 201
GENESCO INC COM 371532102 3,585 56,352 SH   DFND 2 56,352 0 0
GENESCO INC COM 371532102 5 82 SH   DFND 3 0 0 82
GENESIS ENERGY L P UNIT LTD PARTN 371927104 196,408 16,772,687 SH   DFND 1 16,772,687 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 18,832 1,608,196 SH   DFND 7 1,507,096 0 101,100
GENIE ENERGY LTD CL B 372284208 3 446 SH   DFND 1 0 0 446
GENIUS BRANDS INTL INC COM 37229T301 3 3,310 SH   DFND 1 0 0 3,310
GENIUS SPORTS LIMITED SHARES CL A G3934V109 15,686 3,409,996 SH   DFND 1 3,409,996 0 0
GENMAB A/S SPONSORED ADS 372303206 618 17,089 SH   DFND 1 2,972 0 14,117
GENMAB A/S SPONSORED ADS 372303206 7,213 199,357 SH   DFND 3 1,827 0 197,530
GENMAB A/S SPONSORED ADS 372303206 151 4,161 SH   DFND 6 4,161 0 0
GENPACT LIMITED SHS G3922B107 872,004 20,041,453 SH   DFND 1 20,039,520 0 1,933
GENPACT LIMITED SHS G3922B107 153 3,523 SH   DFND 2 3,523 0 0
GENPACT LIMITED SHS G3922B107 48,545 1,115,710 SH   DFND 3 0 0 1,115,710
GENPACT LIMITED SHS G3922B107 35,607 818,374 SH   DFND 6 818,374 0 0
GENPACT LIMITED SHS G3922B107 18,657 428,796 SH   DFND 7 428,796 0 0
GENPACT LIMITED SHS G3922B107 0 1 SH   DFND   1 0 0
GENPREX INC COM 372446104 5 2,168 SH   DFND 3 0 0 2,168
GENTEX CORP COM 371901109 32,299 1,107,260 SH   DFND 1 1,090,638 0 16,622
GENTEX CORP COM 371901109 3,112 106,697 SH   DFND 2 106,697 0 0
GENTEX CORP COM 371901109 234 8,034 SH   DFND 3 0 0 8,034
GENTEX CORP COM 371901109 1,867 64,000 SH   DFND 7 64,000 0 0
GENTHERM INC COM 37253A103 42,253 578,490 SH   DFND 1 577,368 0 1,122
GENTHERM INC COM 37253A103 16 221 SH   DFND 3 0 0 221
GENTHERM INC COM 37253A103 5 68 SH   DFND 7 68 0 0
GENUINE PARTS CO COM 372460105 55,966 444,101 SH   DFND 1 441,111 0 2,990
GENUINE PARTS CO COM 372460105 8,688 68,944 SH   DFND 3 410 0 68,534
GENUINE PARTS CO COM 372460105 2,728 21,644 SH   DFND 7 21,644 0 0
GENUINE PARTS CO COM 372460105 0 2 SH   DFND   2 0 0
GENWORTH FINL INC COM CL A 37247D106 6,187 1,636,771 SH   DFND 1 1,631,645 0 5,126
GENWORTH FINL INC COM CL A 37247D106 2 492 SH   DFND 3 0 0 492
GENWORTH FINL INC COM CL A 37247D106 5 1,285 SH   DFND 7 1,285 0 0
GEO GROUP INC NEW COM 36162J106 93,704 14,176,164 SH   DFND 1 14,130,258 0 45,906
GEO GROUP INC NEW COM 36162J106 1,439 217,755 SH   DFND 2 217,755 0 0
GEO GROUP INC NEW COM 36162J106 11,714 1,772,180 SH   DFND 6 1,772,180 0 0
GEO GROUP INC NEW COM 36162J106 4,688 709,215 SH   DFND 7 524,215 0 185,000
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND   1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 3,746 651,541 SH   DFND 1 651,541 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 487 84,744 SH   DFND 2 84,744 0 0
GERDAU SA SPON ADR REP PFD 373737105 11 1,780 SH   DFND 1 0 0 1,780
GERDAU SA SPON ADR REP PFD 373737105 3 428 SH   DFND 3 0 0 428
GERDAU SA SPON ADR REP PFD 373737105 0 1 SH   DFND   1 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 110 SH   DFND 1 0 0 110
GERMAN AMERN BANCORP INC COM 373865104 5 120 SH   DFND 3 0 0 120
GERON CORP COM 374163103 266 195,608 SH   DFND 1 189,606 0 6,002
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 1 SH   DFND   1 0 0
GETTY RLTY CORP NEW COM 374297109 20 692 SH   DFND 1 100 0 592
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 0 0 101
GEVO INC COM PAR 374396406 21 4,591 SH   DFND 1 134 0 4,457
GEVO INC COM PAR 374396406 0 52 SH   DFND 3 0 0 52
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 381,279 11,721,549 SH   DFND 1 11,720,896 0 653
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 32,405 995,873 SH   DFND 2 995,873 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 64,402 1,980,144 SH   DFND 3 276 0 1,979,868
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 24,174 743,256 SH   DFND 6 743,256 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 12,367 380,249 SH   DFND 7 341,849 0 38,400
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 1 SH   DFND   1 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 68,713 3,756,854 SH   DFND 1 3,756,854 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 26,034 1,423,415 SH   DFND 2 1,423,415 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 3 175 SH   DFND 3 1 0 174
GH RESEARCH PLC ORDINARY SHARES G3855L106 395 21,600 SH   DFND 6 21,600 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 8 450 SH   DFND 7 450 0 0
GIBRALTAR INDS INC COM 374689107 34 791 SH   DFND 1 0 0 791
GIBRALTAR INDS INC COM 374689107 4 84 SH   DFND 3 0 0 84
GIBRALTAR INDS INC COM 374689107 34 790 SH   DFND 7 790 0 0
GIBRALTAR INDS INC COM 374689107 0 1 SH   DFND   1 0 0
GILDAN ACTIVEWEAR INC COM 375916103 345,644 9,215,320 SH   DFND 1 9,209,155 0 6,165
GILDAN ACTIVEWEAR INC COM 375916103 25,436 678,161 SH   DFND 2 678,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 65 SH   DFND 3 0 0 65
GILDAN ACTIVEWEAR INC COM 375916103 6,863 182,966 SH   DFND 6 79,660 0 103,306
GILDAN ACTIVEWEAR INC COM 375916103 1,030 27,460 SH   DFND 7 8,760 0 18,700
GILEAD SCIENCES INC COM 375558103 325,229 5,470,639 SH   DFND 1 5,447,757 0 22,882
GILEAD SCIENCES INC COM 375558103 285 4,800 SH   DFND 2 4,800 0 0
GILEAD SCIENCES INC COM 375558103 32,901 553,418 SH   DFND 3 6,144 0 547,274
GILEAD SCIENCES INC COM 375558103 16,887 284,055 SH   DFND 7 284,055 0 0
GILEAD SCIENCES INC COM 375558103 9 144 SH   DFND   144 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 160 SH   DFND 3 0 0 160
GITLAB INC CLASS A COM 37637K108 30,906 567,599 SH   DFND 1 567,599 0 0
GLACIER BANCORP INC NEW COM 37637Q105 64,791 1,288,607 SH   DFND 1 1,286,727 0 1,880
GLACIER BANCORP INC NEW COM 37637Q105 67 1,331 SH   DFND 3 0 0 1,331
GLACIER BANCORP INC NEW COM 37637Q105 6 122 SH   DFND 7 122 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 4 SH   DFND   4 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 33 1,492 SH   DFND 1 259 0 1,233
GLADSTONE COMMERCIAL CORP COM 376536108 56 2,542 SH   DFND 3 0 0 2,542
GLADSTONE INVT CORP COM 376546107 4 250 SH   DFND 3 0 0 250
GLADSTONE INVT CORP COM 376546107 0 2 SH   DFND   2 0 0
GLADSTONE LD CORP COM 376549101 50 1,366 SH   DFND 1 0 0 1,366
GLADSTONE LD CORP COM 376549101 5 147 SH   DFND 3 0 0 147
GLADSTONE LD CORP COM 376549101 0 1 SH   DFND   1 0 0
GLATFELTER CORPORATION COM 377320106 8 683 SH   DFND 1 117 0 566
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 8,999 6,600,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102 108 1,870 SH   DFND 1 75 0 1,795
GLAUKOS CORP COM 377322102 8 142 SH   DFND 3 0 0 142
GLAUKOS CORP COM 377322102 101 1,752 SH   DFND 7 1,752 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 390,767 8,970,769 SH   DFND 1 8,913,692 0 57,077
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226,473 5,199,110 SH   DFND 3 6,755 0 5,192,355
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35,778 821,355 SH   DFND 6 821,355 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 83,818 1,924,196 SH   DFND 7 1,924,196 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 8 SH   DFND   8 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 103,823 2,997,212 SH   DFND 1 2,995,057 0 2,155
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13 385 SH   DFND 3 22 0 363
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29,352 847,350 SH   DFND 6 847,350 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 8,547 246,752 SH   DFND 7 246,752 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 4 926 SH   DFND 1 0 0 926
GLOBAL E ONLINE LTD SHS M5216V106 258,820 7,661,940 SH   DFND 1 7,661,940 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,105 32,700 SH   DFND 2 32,700 0 0
GLOBAL E ONLINE LTD SHS M5216V106 268 7,948 SH   DFND 3 51 0 7,897
GLOBAL E ONLINE LTD SHS M5216V106 36 1,067 SH   DFND 7 1,067 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,909 59,226 SH   DFND 1 58,880 0 346
GLOBAL MED REIT INC COM NEW 37954A204 34 2,070 SH   DFND 1 303 0 1,767
GLOBAL MED REIT INC COM NEW 37954A204 20 1,200 SH   DFND 3 0 0 1,200
GLOBAL NET LEASE INC COM NEW 379378201 3,986 253,406 SH   DFND 1 248,672 0 4,734
GLOBAL NET LEASE INC COM NEW 379378201 0 5 SH   DFND 3 0 0 5
GLOBAL PARTNERS LP COM UNITS 37946R109 0 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102 685,035 5,006,103 SH   DFND 1 4,997,001 0 9,102
GLOBAL PMTS INC COM 37940X102 887 6,485 SH   DFND 2 6,485 0 0
GLOBAL PMTS INC COM 37940X102 38,993 284,951 SH   DFND 3 2,633 0 282,318
GLOBAL PMTS INC COM 37940X102 3,026 22,111 SH   DFND 6 22,111 0 0
GLOBAL PMTS INC COM 37940X102 8,476 61,940 SH   DFND 7 43,590 0 18,350
GLOBAL PMTS INC COM 37940X102 0 3 SH   DFND   3 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 0 1 SH   DFND   1 0 0
GLOBAL WTR RES INC COM 379463102 30 1,802 SH   DFND 1 0 0 1,802
GLOBAL WTR RES INC COM 379463102 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 8 186 SH   DFND 1 186 0 0
GLOBAL X FDS REIT ETF 37950E127 13 1,446 SH   DFND 3 0 0 1,446
GLOBAL X FDS INTERNET OF THNG 37954Y780 16 471 SH   DFND 3 0 0 471
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18 684 SH   DFND 3 0 0 684
GLOBAL X FDS US INFR DEV ETF 37954Y673 180 6,382 SH   DFND 3 0 0 6,382
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 14 SH   DFND 3 0 0 14
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9 438 SH   DFND 3 0 0 438
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 109 1,421 SH   DFND 3 0 0 1,421
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 31 SH   DFND 3 0 0 31
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 85 SH   DFND 3 0 0 85
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 94 3,408 SH   DFND 3 0 0 3,408
GLOBAL X FDS GLOBX SUPDV US 37950E291 24 1,146 SH   DFND 3 0 0 1,146
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 342 SH   DFND 3 0 0 342
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 98 2,294 SH   DFND 3 0 0 2,294
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 17 467 SH   DFND 3 0 0 467
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 133 SH   DFND 3 0 0 133
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 91 3,123 SH   DFND 3 0 0 3,123
GLOBAL X FDS GLB X SUPERDIV 37950E549 16 1,438 SH   DFND 3 0 0 1,438
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 826 SH   DFND 3 0 0 826
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 16 504 SH   DFND 3 0 0 504
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 150 SH   DFND 3 0 0 150
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 27 1,018 SH   DFND 3 0 0 1,018
GLOBAL X FDS FINTECH ETF 37954Y814 22 673 SH   DFND 3 0 0 673
GLOBAL X FDS SOCIAL MED ETF 37950E416 16 385 SH   DFND 3 0 0 385
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 3 SH   DFND   3 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 4 SH   DFND   4 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 1 SH   DFND   1 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 0 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 4 SH   DFND   4 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 5 SH   DFND   5 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2 55 SH   DFND   55 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 0 1 SH   DFND   1 0 0
GLOBAL X FDS GBL X MSCI NIGER 37954Y665 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 1 SH   DFND   1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 3 SH   DFND   3 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 1 SH   DFND   1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 0 3 SH   DFND   3 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 0 1 SH   DFND   1 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 2 SH   DFND   2 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 0 1 SH   DFND   1 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 29,685 475,568 SH   DFND 1,9 475,568 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 71,781 1,149,963 SH   DFND 2 1,149,963 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18,028 288,815 SH   DFND 3 776 0 288,039
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 16,845 269,863 SH   DFND 6 269,863 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,959 127,511 SH   DFND 7 41,794 0 85,717
GLOBALSTAR INC COM 378973408 1,348 917,147 SH   DFND 1 912,701 0 4,446
GLOBALSTAR INC COM 378973408 10 6,772 SH   DFND 3 0 0 6,772
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GLOBANT S A COM L44385109 2,288 8,729 SH   DFND 3 48 0 8,681
GLOBANT S A COM L44385109 4,635 17,686 SH   DFND 6 17,686 0 0
GLOBANT S A COM L44385109 75 287 SH   DFND 7 287 0 0
GLOBE LIFE INC COM 37959E102 161,762 1,607,970 SH   DFND 1 1,604,893 0 3,077
GLOBE LIFE INC COM 37959E102 8,930 88,767 SH   DFND 3 712 0 88,055
GLOBE LIFE INC COM 37959E102 26,057 259,017 SH   DFND 7 243,217 0 15,800
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GODADDY INC CL A 380237107 15,861 189,500 SH   DFND 6 189,500 0 0
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GOGO INC COM 38046C109 71,343 3,743,077 SH   DFND 1 3,742,272 0 805
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GOLAR LNG LTD SHS G9456A100 99,593 4,019,094 SH   DFND 1 4,018,160 0 934
GOLAR LNG LTD SHS G9456A100 2,081 83,965 SH   DFND 2 83,965 0 0
GOLAR LNG LTD SHS G9456A100 3 101 SH   DFND 3 0 0 101
GOLAR LNG LTD SHS G9456A100 6 245 SH   DFND 7 245 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 12,632 817,079 SH   DFND 1 810,949 0 6,130
GOLD FIELDS LTD SPONSORED ADR 38059T106 20 1,307 SH   DFND 3 0 0 1,307
GOLD FIELDS LTD SPONSORED ADR 38059T106 7,485 484,131 SH   DFND 6 484,131 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 20,812 1,346,214 SH   DFND 7 1,346,214 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 1 SH   DFND   1 0 0
GOLD STD VENTURES CORP COM 380738104 11,399 25,000,000 SH   DFND 1 25,000,000 0 0
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GOLDEN ENTMT INC COM 381013101 4 75 SH   DFND 3 0 0 75
GOLDEN ENTMT INC COM 381013101 14,777 254,470 SH   DFND 6 254,470 0 0
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GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 9 1,224 SH   DFND 1 2 0 1,222
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 39,337 3,177,454 SH   DFND 1 3,177,454 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 76 SH   DFND 3 0 0 76
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 484 39,077 SH   DFND 7 39,077 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 708 21,645 SH   DFND 3 0 0 21,645
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 47 755 SH   DFND 3 0 0 755
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 4 78 SH   DFND 3 0 0 78
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2 30 SH   DFND 3 0 0 30
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 9 100 SH   DFND 3 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,972 22,146 SH   DFND 3 0 0 22,146
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 337 9,938 SH   DFND 3 0 0 9,938
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 7 156 SH   DFND 3 0 0 156
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 58 577 SH   DFND 3 0 0 577
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GOLDMAN SACHS GROUP INC COM 38141G104 752,293 2,278,986 SH   DFND 1 2,269,490 0 9,496
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GOLDMAN SACHS GROUP INC COM 38141G104 133,876 405,561 SH   DFND 3 3,208 0 402,353
GOLDMAN SACHS GROUP INC COM 38141G104 36,153 109,520 SH   DFND 7 104,438 0 5,082
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GOODRX HLDGS INC COM CL A 38246G108 792 40,996 SH   DFND 3 746 0 40,250
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GOODYEAR TIRE & RUBR CO COM 382550101 145 10,116 SH   DFND 1 303 0 9,813
GOODYEAR TIRE & RUBR CO COM 382550101 3,276 229,251 SH   DFND 3 5,380 0 223,871
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GOPRO INC CL A 38268T103 35,351 4,144,299 SH   DFND 1 4,139,487 0 4,812
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GORMAN RUPP CO COM 383082104 393 10,945 SH   DFND 1 10,629 0 316
GORMAN RUPP CO COM 383082104 19 526 SH   DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 8,250 950,459 SH   DFND 1 949,761 0 698
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GOSSAMER BIO INC COM 38341P102 5 606 SH   DFND 7 606 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,811 2,231,590 SH   DFND 1 2,231,590 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 0 1 SH   DFND   1 0 0
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GRACO INC COM 384109104 561 8,049 SH   DFND 1 5,525 0 2,524
GRACO INC COM 384109104 542 7,771 SH   DFND 3 0 0 7,771
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GRAFTECH INTL LTD COM 384313508 164,743 17,125,012 SH   DFND 1 17,121,495 0 3,517
GRAFTECH INTL LTD COM 384313508 14,510 1,508,353 SH   DFND 2 1,508,353 0 0
GRAFTECH INTL LTD COM 384313508 1 87 SH   DFND 3 0 0 87
GRAFTECH INTL LTD COM 384313508 22,582 2,347,428 SH   DFND 7 2,347,428 0 0
GRAHAM HLDGS CO COM CL B 384637104 239 391 SH   DFND 1 41 0 350
GRAHAM HLDGS CO COM CL B 384637104 372 609 SH   DFND 3 72 0 537
GRAHAM HLDGS CO COM CL B 384637104 5 8 SH   DFND 7 8 0 0
GRAINGER W W INC COM 384802104 32,210 62,447 SH   DFND 1 58,078 0 4,369
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GRANITE CONSTR INC COM 387328107 117,712 3,588,789 SH   DFND 1 3,584,456 0 4,333
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 14,363 12,100,000 PRN   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 2,216 67,560 SH   DFND 2 67,560 0 0
GRANITE CONSTR INC COM 387328107 9 265 SH   DFND 3 0 0 265
GRANITE CONSTR INC COM 387328107 5,045 153,811 SH   DFND 7 153,811 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 9,271 9,412,000 PRN   DFND 1 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 569 51,167 SH   DFND 1 893 0 50,274
GRANITE PT MTG TR INC COM STK 38741L107 5 446 SH   DFND 3 0 0 446
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,891 154,242 SH   DFND 7 154,242 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 0 1 SH   DFND   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 285 14,210 SH   DFND 1 350 0 13,860
GRAPHIC PACKAGING HLDG CO COM 388689101 1,055 52,655 SH   DFND 3 741 0 51,914
GRAPHIC PACKAGING HLDG CO COM 388689101 1 71 SH   DFND 7 71 0 0
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GRAPHITE BIO INC COM 38870X104 34,526 6,769,836 SH   DFND 1 6,769,602 0 234
GRAPHITE BIO INC COM 38870X104 2,269 444,948 SH   DFND 2 444,948 0 0
GRAPHITE BIO INC COM 38870X104 24 4,648 SH   DFND 3 102 0 4,546
GRAPHITE BIO INC COM 38870X104 62 12,100 SH   DFND 6 12,100 0 0
GRAPHITE BIO INC COM 38870X104 46 8,928 SH   DFND 7 8,928 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1 28 SH   DFND 1 28 0 0
GRAY TELEVISION INC COM 389375106 7,909 358,375 SH   DFND 1 353,897 0 4,478
GRAY TELEVISION INC COM 389375106 391 17,735 SH   DFND 2 17,735 0 0
GRAY TELEVISION INC COM 389375106 22 1,018 SH   DFND 3 0 0 1,018
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GRAYBUG VISION INC COM SHS 38942Q103 1 800 SH   DFND 1 800 0 0
GREAT AJAX CORP COM 38983D300 22,936 1,955,313 SH   DFND 1 1,955,121 0 192
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 23,769 938,359 SH   DFND 1 938,359 0 0
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GREAT SOUTHN BANCORP INC COM 390905107 2,573 43,603 SH   DFND 1 42,870 0 733
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GREAT SOUTHN BANCORP INC COM 390905107 4,131 70,000 SH   DFND 7 70,000 0 0
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GREEN DOT CORP CL A 39304D102 59 2,131 SH   DFND 1 103 0 2,028
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GREEN PLAINS INC COM 393222104 65 2,106 SH   DFND 1 0 0 2,106
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GREENBOX POS COM NEW 39366L208 4 867 SH   DFND 1 0 0 867
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GREENE CNTY BANCORP INC COM 394357107 2,685 60,063 SH   DFND 1 60,063 0 0
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GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 4 511 SH   DFND 1 75 0 436
GREENPOWER MTR CO INC COM NEW 39540E302 10,591 1,546,072 SH   DFND 1 1,546,072 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 256 SH   DFND 1 256 0 0
GREENWICH LIFESCIENCES INC COM 396879108 2 111 SH   DFND 1 0 0 111
GREIF INC CL A 397624107 57 878 SH   DFND 1 0 0 878
GREIF INC CL B 397624206 98 1,542 SH   DFND 1 22 0 1,520
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GRID DYNAMICS HLDGS INC CL A 39813G109 2 118 SH   DFND 1 0 0 118
GRIFFON CORP COM 398433102 264 13,158 SH   DFND 1 12,923 0 235
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GRIFOLS S A SP ADR REP B NVT 398438408 200 17,084 SH   DFND 1 7,061 0 10,023
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GRIFOLS S A SP ADR REP B NVT 398438408 777 66,533 SH   DFND 7 66,533 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 763 30,000 SH   DFND 1 30,000 0 0
GRITSTONE BIO INC COM 39868T105 564 136,837 SH   DFND 1 135,560 0 1,277
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GROCERY OUTLET HLDG CORP COM 39874R101 136,765 4,172,195 SH   DFND 1 4,171,626 0 569
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GROUP 1 AUTOMOTIVE INC COM 398905109 6,288 37,468 SH   DFND 1 36,889 0 579
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GROWGENERATION CORP COM 39986L109 83 9,021 SH   DFND 1 6,528 0 2,493
GROWGENERATION CORP COM 39986L109 2 181 SH   DFND 3 0 0 181
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,891 31,685 SH   DFND 1 31,685 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 7 120 SH   DFND 7 120 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,916 13,158 SH   DFND 1 12,934 0 224
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5 22 SH   DFND 3 0 0 22
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 60 273 SH   DFND 7 273 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,116 13,122 SH   DFND 1 12,686 0 436
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 43 SH   DFND 3 0 0 43
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 41 SH   DFND 7 41 0 0
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GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 8 705 SH   DFND 3 0 0 705
GT BIOPHARMA INC COM NEW 36254L209 148 51,245 SH   DFND 1 50,882 0 363
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GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 135 SH   DFND 1 0 0 135
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GUARDANT HEALTH INC COM 40131M109 546,937 8,256,899 SH   DFND 1 8,255,408 0 1,491
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 162,372 2,276,036 SH   DFND 1 2,272,852 0 3,184
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,059 28,857 SH   DFND 2 28,857 0 0
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HALL OF FAME RESORT & ENTMT COM 40619L102 0 385 SH   DFND 1 0 0 385
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HALLIBURTON CO COM 406216101 1,296,426 34,233,595 SH   DFND 1 34,203,831 0 29,764
HALLIBURTON CO COM 406216101 176,401 4,658,077 SH   DFND 2 4,658,077 0 0
HALLIBURTON CO COM 406216101 25,103 662,867 SH   DFND 3 7,766 0 655,101
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 9 550 SH   DFND 3 0 0 550
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HARMONY BIOSCIENCES HLDGS IN COM 413197104 9 178 SH   DFND 3 18 0 160
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1,078 SH   DFND 1 0 0 1,078
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 11 SH   DFND 3 0 0 11
HARPOON THERAPEUTICS INC COM 41358P106 332 66,798 SH   DFND 1 66,384 0 414
HARROW HEALTH INC COM 415858109 4,312 632,310 SH   DFND 1 632,203 0 107
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HAWKINS INC COM 420261109 7,567 164,855 SH   DFND 1 163,080 0 1,775
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HAYNES INTERNATIONAL INC COM NEW 420877201 11 249 SH   DFND 1 0 0 249
HAYWARD HLDGS INC COM 421298100 36,721 2,209,473 SH   DFND 1 2,209,466 0 7
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HCA HEALTHCARE INC COM 40412C101 1,097,905 4,380,755 SH   DFND 1 4,370,554 0 10,201
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HCA HEALTHCARE INC COM 40412C101 1 4 SH   DFND   4 0 0
HCI GROUP INC COM 40416E103 14 208 SH   DFND 1 0 0 208
HDFC BANK LTD SPONSORED ADS 40415F101 309,419 5,045,153 SH   DFND 1 5,020,159 0 24,994
HDFC BANK LTD SPONSORED ADS 40415F101 4,657 75,937 SH   DFND 1,9 75,937 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,935 113,077 SH   DFND 1,10 113,077 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 114,819 1,872,145 SH   DFND 2 1,872,145 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,366 348,371 SH   DFND 3 2,553 0 345,818
HDFC BANK LTD SPONSORED ADS 40415F101 1,053 17,165 SH   DFND 7 17,165 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 2 SH   DFND   2 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 6 2,279 SH   DFND 1 2,279 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 194 SH   DFND 3 0 0 194
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 5,584 4,950,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 73,240 2,802,909 SH   DFND 1 2,802,781 0 128
HEALTH CATALYST INC COM 42225T107 817 31,254 SH   DFND 6 31,254 0 0
HEALTH CATALYST INC COM 42225T107 3,034 116,095 SH   DFND 7 99,750 0 16,345
HEALTHCARE RLTY TR COM 421946104 49,909 1,816,189 SH   DFND 1 1,815,594 0 595
HEALTHCARE RLTY TR COM 421946104 1,948 70,895 SH   DFND 2 70,895 0 0
HEALTHCARE RLTY TR COM 421946104 52 1,883 SH   DFND 3 0 0 1,883
HEALTHCARE RLTY TR COM 421946104 19 693 SH   DFND 7 693 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 17,835 960,436 SH   DFND 1 958,187 0 2,249
HEALTHCARE SVCS GROUP INC COM 421906108 24 1,312 SH   DFND 2 1,312 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 33 1,751 SH   DFND 3 0 0 1,751
HEALTHCARE TR AMER INC CL A NEW 42225P501 69,849 2,228,740 SH   DFND 1 2,226,229 0 2,511
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,135 68,120 SH   DFND 2 68,120 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 105 3,338 SH   DFND 3 0 0 3,338
HEALTHCARE TR AMER INC CL A NEW 42225P501 52 1,652 SH   DFND 6 1,652 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 132 4,196 SH   DFND 7 4,196 0 0
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HEALTHEQUITY INC COM 42226A107 216,917 3,216,450 SH   DFND 1 3,214,767 0 1,683
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HEALTHPEAK PROPERTIES INC COM 42250P103 823 23,976 SH   DFND 1 11,697 0 12,279
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HEALTHSTREAM INC COM 42222N103 642 32,204 SH   DFND 1 32,157 0 47
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HEARTLAND EXPRESS INC COM 422347104 0 1 SH   DFND   1 0 0
HEARTLAND FINL USA INC COM 42234Q102 22,649 473,534 SH   DFND 1 471,128 0 2,406
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HEARTLAND FINL USA INC COM 42234Q102 5 99 SH   DFND 7 99 0 0
HECLA MNG CO COM 422704106 19,773 3,009,534 SH   DFND 1 3,001,107 0 8,427
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HECLA MNG CO COM 422704106 198 30,076 SH   DFND 7 30,076 0 0
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HEICO CORP NEW COM 422806109 5,298 34,508 SH   DFND 1 31,112 0 3,396
HEICO CORP NEW CL A 422806208 491,001 3,871,330 SH   DFND 1 3,867,133 0 4,197
HEICO CORP NEW CL A 422806208 1,151 9,073 SH   DFND 1,10 9,073 0 0
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HEICO CORP NEW CL A 422806208 47,510 374,592 SH   DFND 3 1 0 374,591
HEICO CORP NEW COM 422806109 1,205 7,846 SH   DFND 3 101 0 7,745
HEICO CORP NEW COM 422806109 370 2,413 SH   DFND 6 2,413 0 0
HEICO CORP NEW CL A 422806208 18,915 149,135 SH   DFND 6 149,135 0 0
HEICO CORP NEW COM 422806109 320 2,083 SH   DFND 7 2,083 0 0
HEICO CORP NEW CL A 422806208 65,222 514,247 SH   DFND 7 514,247 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 12 307 SH   DFND 1 221 0 86
HELEN OF TROY LTD COM G4388N106 313,408 1,600,326 SH   DFND 1 1,599,756 0 570
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HELIOGEN INC COMMON STOCK 42329E105 35 6,723 SH   DFND 1 6,723 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 29 360 SH   DFND 1 41 0 319
HELIOS TECHNOLOGIES INC COM 42328H109 3 31 SH   DFND 3 0 0 31
HELIX ACQUISITION CORP COM CL A G4444C102 13,242 1,193,000 SH   DFND 1 1,193,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,129 3,165,035 SH   DFND 1 3,092,027 0 73,008
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,780 1,000,000 SH   DFND 7 1,000,000 0 0
HELLO GROUP INC ADS 423403104 20 3,388 SH   DFND 1 0 0 3,388
HELMERICH & PAYNE INC COM 423452101 13,870 324,221 SH   DFND 1 303,112 0 21,109
HELMERICH & PAYNE INC COM 423452101 16 384 SH   DFND 3 0 0 384
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 3 613 SH   DFND 1 2 0 611
HENNESSY ADVISORS INC COM 425885100 2 167 SH   DFND 1 167 0 0
HENNESSY ADVISORS INC COM 425885100 101 10,000 SH   DFND 7 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 702 3,565 SH   DFND 1 1,070 0 2,495
HENRY JACK & ASSOC INC COM 426281101 2,293 11,638 SH   DFND 3 9 0 11,629
HENRY SCHEIN INC COM 806407102 53,200 610,165 SH   DFND 1 603,705 0 6,460
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HENRY SCHEIN INC COM 806407102 673 7,715 SH   DFND 3 79 0 7,636
HENRY SCHEIN INC COM 806407102 477 5,475 SH   DFND 7 5,475 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 186,065 6,128,612 SH   DFND 1 6,124,419 0 4,193
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HERBALIFE NUTRITION LTD COM SHS G4412G101 1,390 45,776 SH   DFND 7 45,776 0 0
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HERC HLDGS INC COM 42704L104 73,580 440,362 SH   DFND 1 439,745 0 617
HERC HLDGS INC COM 42704L104 69 414 SH   DFND 3 0 0 414
HERC HLDGS INC COM 42704L104 2,733 16,358 SH   DFND 7 16,358 0 0
HERCULES CAPITAL INC COM 427096508 0 3 SH   DFND   3 0 0
HERITAGE COMM CORP COM 426927109 6 516 SH   DFND 1 0 0 516
HERITAGE COMM CORP COM 426927109 2 195 SH   DFND 3 0 0 195
HERITAGE CRYSTAL CLEAN INC COM 42726M106 5 168 SH   DFND 1 0 0 168
HERITAGE FINL CORP WASH COM 42722X106 16 642 SH   DFND 1 0 0 642
HERITAGE FINL CORP WASH COM 42722X106 2 99 SH   DFND 3 0 0 99
HERITAGE INSURANCE HLDGS INC COM 42727J102 7 999 SH   DFND 1 0 0 999
HERON THERAPEUTICS INC COM 427746102 770 134,582 SH   DFND 1 134,496 0 86
HERON THERAPEUTICS INC COM 427746102 1 217 SH   DFND 3 0 0 217
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 284 31,233 SH   DFND 1 142 0 31,091
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 45 SH   DFND 3 0 0 45
HERSHEY CO COM 427866108 79,533 367,137 SH   DFND 1 362,027 0 5,110
HERSHEY CO COM 427866108 20,326 93,826 SH   DFND 2 93,826 0 0
HERSHEY CO COM 427866108 33,021 152,430 SH   DFND 3 1,416 0 151,014
HERSHEY CO COM 427866108 1,162 5,364 SH   DFND 7 164 0 5,200
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 166,001 7,494,409 SH   DFND 1 7,494,409 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 31,825 1,436,797 SH   DFND 2 1,436,797 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 998 45,041 SH   DFND 3 545 0 44,496
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12,128 547,540 SH   DFND 6 547,540 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 923 41,680 SH   DFND 7 41,680 0 0
HESKA CORP COM RESTRC NEW 42805E306 18,816 136,075 SH   DFND 1 135,670 0 405
HESKA CORP COM RESTRC NEW 42805E306 10,927 79,020 SH   DFND 6 79,020 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,987 14,373 SH   DFND 7 14,373 0 0
HESS CORP COM 42809H107 3,837,783 35,853,723 SH   DFND 1 35,844,345 0 9,378
HESS CORP COM 42809H107 544,834 5,090,005 SH   DFND 2 5,090,005 0 0
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HESS CORP COM 42809H107 216,890 2,026,252 SH   DFND 7 1,922,894 0 103,358
HESS CORP COM 42809H107 0 4 SH   DFND   4 0 0
HESS MIDSTREAM LP CL A SHS 428103105 10,907 363,583 SH   DFND 1 363,583 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,171 1,266,969 SH   DFND 1 1,238,862 0 28,107
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HEXCEL CORP NEW COM 428291108 5,780 97,198 SH   DFND 1 93,009 0 4,189
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HEXO CORP COM NEW 428304307 0 1 SH   DFND   1 0 0
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HF SINCLAIR CORPORATION COM 403949100 347,515 8,720,570 SH   DFND 1 8,710,443 0 10,127
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HIGHWOODS PPTYS INC COM 431284108 174,733 3,820,137 SH   DFND 1 3,817,767 0 2,370
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HILLTOP HOLDINGS INC COM 432748101 37,548 1,277,128 SH   DFND 1 1,276,121 0 1,007
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HILTON GRAND VACATIONS INC COM 43283X105 209,533 4,028,702 SH   DFND 1 4,017,814 0 10,888
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HILTON GRAND VACATIONS INC COM 43283X105 1,542 29,645 SH   DFND 7 29,645 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,911,397 12,596,527 SH   DFND 1 12,585,891 0 10,636
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HILTON WORLDWIDE HLDGS INC COM 43300A203 16,492 108,687 SH   DFND 7 85,420 0 23,267
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 77 SH   DFND 1 77 0 0
HINGHAM INSTN SVGS MASS COM 433323102 13,030 37,965 SH   DFND 1 37,961 0 4
HINGHAM INSTN SVGS MASS COM 433323102 560 1,633 SH   DFND 2 1,633 0 0
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HIRERIGHT HOLDINGS CORPORATI COM 433537107 3 148 SH   DFND 1 0 0 148
HISTOGEN INC COM 43358Y103 0 100 SH   DFND 3 0 0 100
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 5,805 2,728,183 SH   DFND 1 2,728,183 0 0
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HNI CORP COM 404251100 50,801 1,371,135 SH   DFND 1 1,370,591 0 544
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HNI CORP COM 404251100 4,754 128,302 SH   DFND 7 73,450 0 54,852
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1 80 SH   DFND 1 80 0 0
HOLOGIC INC COM 436440101 467,074 6,080,114 SH   DFND 1 6,069,214 0 10,900
HOLOGIC INC COM 436440101 3,240 42,181 SH   DFND 2 42,181 0 0
HOLOGIC INC COM 436440101 3,022 39,335 SH   DFND 3 325 0 39,010
HOLOGIC INC COM 436440101 795 10,348 SH   DFND 6 10,348 0 0
HOLOGIC INC COM 436440101 35,809 466,138 SH   DFND 7 392,430 0 73,708
HOME BANCORP INC COM 43689E107 29 716 SH   DFND 1 69 0 647
HOME BANCORP INC COM 43689E107 7 171 SH   DFND 3 0 0 171
HOME BANCORP INC COM 43689E107 4 106 SH   DFND 7 106 0 0
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HOME BANCSHARES INC COM 436893200 123 5,432 SH   DFND 1 363 0 5,069
HOME BANCSHARES INC COM 436893200 4 184 SH   DFND 3 0 0 184
HOME DEPOT INC COM 437076102 3,490,091 11,659,676 SH   DFND 1 11,609,569 0 50,107
HOME DEPOT INC COM 437076102 781,072 2,609,402 SH   DFND 2 2,609,402 0 0
HOME DEPOT INC COM 437076102 378,022 1,262,895 SH   DFND 3 11,255 0 1,251,640
HOME DEPOT INC COM 437076102 1,504 5,026 SH   DFND 6 5,026 0 0
HOME DEPOT INC COM 437076102 116,961 390,743 SH   DFND 7 326,608 0 64,135
HOME DEPOT INC COM 437076102 8 26 SH   DFND   26 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 21 6,604 SH   DFND 1 6,363 0 241
HOMESTREET INC COM 43785V102 9 199 SH   DFND 1 0 0 199
HOMESTREET INC COM 43785V102 35 735 SH   DFND 3 0 0 735
HOMETRUST BANCSHARES INC COM 437872104 23 762 SH   DFND 1 40 0 722
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HOMOLOGY MEDICINES INC COM 438083107 2,604 856,439 SH   DFND 1 856,103 0 336
HONDA MOTOR LTD AMERN SHS 438128308 4,044 143,090 SH   DFND 1 116,142 0 26,948
HONDA MOTOR LTD AMERN SHS 438128308 12,573 444,919 SH   DFND 3 0 0 444,919
HONEST CO INC COM 438333106 5,653 1,085,068 SH   DFND 1 1,083,828 0 1,240
HONEST CO INC COM 438333106 13 2,591 SH   DFND 2 2,591 0 0
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HONEST CO INC COM 438333106 34 6,500 SH   DFND 7 0 0 6,500
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HONEYWELL INTL INC COM 438516106 213,134 1,095,355 SH   DFND 1 1,064,664 0 30,691
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HONEYWELL INTL INC COM 438516106 12,714 65,341 SH   DFND 7 28,888 0 36,453
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HOOKER FURNISHINGS CORPORATI COM 439038100 5 245 SH   DFND 1 0 0 245
HOOKER FURNISHINGS CORPORATI COM 439038100 4 231 SH   DFND 3 0 0 231
HOOKIPA PHARMA INC COM 43906K100 12,941 5,675,670 SH   DFND 1 5,672,142 0 3,528
HOPE BANCORP INC COM 43940T109 19,847 1,234,289 SH   DFND 1 1,230,617 0 3,672
HOPE BANCORP INC COM 43940T109 1,879 116,849 SH   DFND 2 116,849 0 0
HOPE BANCORP INC COM 43940T109 12,009 746,806 SH   DFND 3 14,292 0 732,514
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HORACE MANN EDUCATORS CORP N COM 440327104 1,170 27,973 SH   DFND 1 27,476 0 497
HORACE MANN EDUCATORS CORP N COM 440327104 7 171 SH   DFND 3 0 0 171
HORIZON BANCORP INC COM 440407104 37 1,960 SH   DFND 1 332 0 1,628
HORIZON BANCORP INC COM 440407104 13 701 SH   DFND 3 0 0 701
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 28 29,000 PRN   DFND 1 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH   DFND   1 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,374,454 13,063,909 SH   DFND 1 13,056,012 0 7,897
HORIZON THERAPEUTICS PUB L SHS G46188101 163,438 1,553,447 SH   DFND 2 1,553,447 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 17,268 164,133 SH   DFND 3 909 0 163,224
HORIZON THERAPEUTICS PUB L SHS G46188101 16,974 161,330 SH   DFND 6 161,330 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21,539 204,724 SH   DFND 7 126,190 0 78,534
HORMEL FOODS CORP COM 440452100 559 10,841 SH   DFND 1 1,428 0 9,413
HORMEL FOODS CORP COM 440452100 18,740 363,607 SH   DFND 3 1,456 0 362,151
HORMEL FOODS CORP COM 440452100 0 1 SH   DFND   1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 159,034 8,184,983 SH   DFND 1 8,168,257 0 16,726
HOST HOTELS & RESORTS INC COM 44107P104 3,061 157,559 SH   DFND 3 2,926 0 154,633
HOST HOTELS & RESORTS INC COM 44107P104 149,920 7,715,896 SH   DFND 7 7,690,696 0 25,200
HOST HOTELS & RESORTS INC COM 44107P104 0 2 SH   DFND   2 0 0
HOSTESS BRANDS INC CL A 44109J106 3,975 181,163 SH   DFND 1 173,289 0 7,874
HOSTESS BRANDS INC CL A 44109J106 3 142 SH   DFND 3 0 0 142
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 47 2,243 SH   DFND 1 107 0 2,136
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3 120 SH   DFND 3 0 0 120
HOULIHAN LOKEY INC CL A 441593100 24,998 284,718 SH   DFND 1 283,900 0 818
HOULIHAN LOKEY INC CL A 441593100 112 1,280 SH   DFND 3 0 0 1,280
HOULIHAN LOKEY INC CL A 441593100 9 103 SH   DFND 7 103 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2 39 SH   DFND 1 15 0 24
HOWARD HUGHES CORP COM 44267D107 221 2,129 SH   DFND 1 82 0 2,047
HOWARD HUGHES CORP COM 44267D107 6 57 SH   DFND 3 0 0 57
HOWARD HUGHES CORP COM 44267D107 32,968 318,190 SH   DFND 6 318,190 0 0
HOWARD HUGHES CORP COM 44267D107 49,722 479,896 SH   DFND 7 479,896 0 0
HOWMET AEROSPACE INC COM 443201108 295,883 8,232,686 SH   DFND 1 8,222,920 0 9,766
HOWMET AEROSPACE INC COM 443201108 2,304 64,110 SH   DFND 2 64,110 0 0
HOWMET AEROSPACE INC COM 443201108 5,195 144,549 SH   DFND 3 2,062 0 142,487
HOWMET AEROSPACE INC COM 443201108 3,752 104,400 SH   DFND 6 104,400 0 0
HOWMET AEROSPACE INC COM 443201108 0 3 SH   DFND   3 0 0
HP INC COM 40434L105 142,925 3,937,334 SH   DFND 1 3,887,375 0 49,959
HP INC COM 40434L105 778 21,433 SH   DFND 2 21,433 0 0
HP INC COM 40434L105 39,486 1,087,779 SH   DFND 3 15,291 0 1,072,488
HP INC COM 40434L105 2,422 66,727 SH   DFND 7 66,727 0 0
HP INC COM 40434L105 0 13 SH   DFND   13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,923 348,434 SH   DFND 1 271,983 0 76,451
HSBC HLDGS PLC SPON ADR NEW 404280406 14,602 426,699 SH   DFND 3 0 0 426,699
HSBC HLDGS PLC SPON ADR NEW 404280406 0 3 SH   DFND   3 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 89 5,252 SH   DFND 1 153 0 5,099
HUAZHU GROUP LTD SPONSORED ADS 44332N106 34 1,017 SH   DFND 1 9 0 1,008
HUB GROUP INC CL A 443320106 33,475 433,556 SH   DFND 1 432,603 0 953
HUB GROUP INC CL A 443320106 18 231 SH   DFND 3 0 0 231
HUBBELL INC COM 443510607 77,583 422,177 SH   DFND 1 419,399 0 2,778
HUBBELL INC COM 443510607 3,383 18,412 SH   DFND 3 17 0 18,395
HUBBELL INC COM 443510607 6,248 33,999 SH   DFND 6 33,999 0 0
HUBBELL INC COM 443510607 14,345 78,060 SH   DFND 7 78,060 0 0
HUBBELL INC COM 443510607 0 1 SH   DFND   1 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 15,606 8,750,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100 893,108 1,880,465 SH   DFND 1 1,878,829 0 1,636
HUBSPOT INC COM 443573100 125,179 263,568 SH   DFND 2 263,568 0 0
HUBSPOT INC COM 443573100 46,786 98,510 SH   DFND 3 378 0 98,132
HUBSPOT INC COM 443573100 18,285 38,499 SH   DFND 6 38,499 0 0
HUBSPOT INC COM 443573100 52,763 111,095 SH   DFND 7 104,395 0 6,700
HUBSPOT INC COM 443573100 1 2 SH   DFND   2 0 0
HUDSON PAC PPTYS INC COM 444097109 69 2,502 SH   DFND 1 325 0 2,177
HUDSON PAC PPTYS INC COM 444097109 9 311 SH   DFND 3 0 0 311
HUDSON PAC PPTYS INC COM 444097109 3 119 SH   DFND 7 119 0 0
HUDSON PAC PPTYS INC COM 444097109 0 3 SH   DFND   3 0 0
HUMANA INC COM 444859102 2,348,317 5,396,320 SH   DFND 1 5,390,933 0 5,387
HUMANA INC COM 444859102 67,284 154,615 SH   DFND 2 154,615 0 0
HUMANA INC COM 444859102 211,280 485,511 SH   DFND 3 2,387 0 483,124
HUMANA INC COM 444859102 40,189 92,352 SH   DFND 6 92,352 0 0
HUMANA INC COM 444859102 254,463 584,745 SH   DFND 7 558,241 0 26,504
HUMANA INC COM 444859102 1 3 SH   DFND   3 0 0
HUMANIGEN INC COM NEW 444863203 393 130,502 SH   DFND 1 129,206 0 1,296
HUNT J B TRANS SVCS INC COM 445658107 348,038 1,733,344 SH   DFND 1 1,729,704 0 3,640
HUNT J B TRANS SVCS INC COM 445658107 63,376 315,635 SH   DFND 2 315,635 0 0
HUNT J B TRANS SVCS INC COM 445658107 8,410 41,886 SH   DFND 3 157 0 41,729
HUNT J B TRANS SVCS INC COM 445658107 11,919 59,361 SH   DFND 6 59,361 0 0
HUNT J B TRANS SVCS INC COM 445658107 16,352 81,437 SH   DFND 7 59,802 0 21,635
HUNT J B TRANS SVCS INC COM 445658107 0 1 SH   DFND   1 0 0
HUNTINGTON BANCSHARES INC COM 446150104 628,578 42,994,417 SH   DFND 1 42,940,117 0 54,300
HUNTINGTON BANCSHARES INC COM 446150104 34,956 2,390,951 SH   DFND 2 2,390,951 0 0
HUNTINGTON BANCSHARES INC COM 446150104 31,430 2,149,826 SH   DFND 3 21,457 0 2,128,369
HUNTINGTON BANCSHARES INC COM 446150104 16 1,068 SH   DFND 7 1,068 0 0
HUNTINGTON BANCSHARES INC COM 446150104 0 5 SH   DFND   5 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 287,427 1,441,172 SH   DFND 1 1,439,768 0 1,404
HUNTINGTON INGALLS INDS INC COM 446413106 2,519 12,628 SH   DFND 2 12,628 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64,765 324,734 SH   DFND 3 1,153 0 323,581
HUNTINGTON INGALLS INDS INC COM 446413106 4,687 23,499 SH   DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 28,047 140,631 SH   DFND 7 140,631 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND   2 0 0
HUNTSMAN CORP COM 447011107 329,659 8,788,552 SH   DFND 1 8,781,881 0 6,671
HUNTSMAN CORP COM 447011107 1,229 32,767 SH   DFND 2 32,767 0 0
HUNTSMAN CORP COM 447011107 7,498 199,880 SH   DFND 3 5,255 0 194,625
HUNTSMAN CORP COM 447011107 226 6,026 SH   DFND 6 6,026 0 0
HUNTSMAN CORP COM 447011107 46,213 1,232,025 SH   DFND 7 1,195,861 0 36,164
HUNTSMAN CORP COM 447011107 0 2 SH   DFND   2 0 0
HURCO CO COM 447324104 14,943 474,065 SH   DFND 1 474,065 0 0
HURCO CO COM 447324104 636 20,165 SH   DFND 2 20,165 0 0
HURON CONSULTING GROUP INC COM 447462102 15 325 SH   DFND 1 0 0 325
HURON CONSULTING GROUP INC COM 447462102 4 93 SH   DFND 3 0 0 93
HUT 8 MNG CORP COM 44812T102 45,984 8,343,483 SH   DFND 1 8,343,483 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 25 1,336 SH   DFND 1 15 0 1,321
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 363 19,204 SH   DFND 3 226 0 18,978
HUTTIG BLDG PRODS INC COM 448451104 5 500 SH   DFND 1 500 0 0
HUTTIG BLDG PRODS INC COM 448451104 0 15 SH   DFND 3 0 0 15
HYATT HOTELS CORP COM CL A 448579102 32,337 338,789 SH   DFND 1 338,184 0 605
HYATT HOTELS CORP COM CL A 448579102 32,303 338,428 SH   DFND 2 338,428 0 0
HYATT HOTELS CORP COM CL A 448579102 48 502 SH   DFND 3 1 0 501
HYATT HOTELS CORP COM CL A 448579102 5 51 SH   DFND 7 51 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 5 335 SH   DFND 1 0 0 335
HYLIION HOLDINGS CORP COMMON STOCK 449109107 13 2,970 SH   DFND 1 0 0 2,970
HYLIION HOLDINGS CORP COMMON STOCK 449109107 5 1,200 SH   DFND 3 0 0 1,200
HYRECAR INC COM 44916T107 1 370 SH   DFND 1 173 0 197
HYSTER YALE MATLS HANDLING I CL A 449172105 9,396 282,937 SH   DFND 1 282,890 0 47
HYSTER YALE MATLS HANDLING I CL A 449172105 1,062 31,988 SH   DFND 2 31,988 0 0
HYWIN HLDG LTD ADS 44951X104 1 168 SH   DFND 1 168 0 0
HYZON MOTORS INC COM CL A 44951Y102 0 3 SH   DFND 3 0 0 3
I3 VERTICALS INC COM CL A 46571Y107 22 793 SH   DFND 1 0 0 793
IAA INC COM 449253103 151 3,952 SH   DFND 1 459 0 3,493
IAA INC COM 449253103 42 1,108 SH   DFND 3 0 0 1,108
IAC INTERACTIVECORP NEW COM NEW 44891N208 31,035 309,482 SH   DFND 1 304,852 0 4,630
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,486 54,706 SH   DFND 2 54,706 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,796 27,886 SH   DFND 3 132 0 27,754
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 1 SH   DFND   1 0 0
IBEX LTD SHS NEW G4690M101 2 125 SH   DFND 1 1 0 124
IBIO INC COM NEW 451033203 2 3,630 SH   DFND 1 2,778 0 852
ICAD INC COM NEW 44934S206 3 781 SH   DFND 1 2 0 779
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 2 SH   DFND   2 0 0
ICF INTL INC COM 44925C103 27 287 SH   DFND 1 24 0 263
ICF INTL INC COM 44925C103 8 81 SH   DFND 3 0 0 81
ICF INTL INC COM 44925C103 34,788 369,531 SH   DFND 6 369,531 0 0
ICF INTL INC COM 44925C103 7,778 82,618 SH   DFND 7 82,618 0 0
ICHOR HOLDINGS SHS G4740B105 80,906 2,271,376 SH   DFND 1 2,271,320 0 56
ICHOR HOLDINGS SHS G4740B105 52 1,461 SH   DFND 7 1,461 0 0
ICICI BANK LIMITED ADR 45104G104 621 32,763 SH   DFND 1 2,330 0 30,433
ICICI BANK LIMITED ADR 45104G104 9,616 507,689 SH   DFND 3 3,742 0 503,947
ICICI BANK LIMITED ADR 45104G104 30 1,609 SH   DFND 7 1,609 0 0
ICL GROUP LTD SHS M53213100 16,697 1,393,750 SH   DFND 1 1,386,901 0 6,849
ICL GROUP LTD SHS M53213100 796 66,431 SH   DFND 3 0 0 66,431
ICL GROUP LTD SHS M53213100 4,952 413,319 SH   DFND 6 413,319 0 0
ICL GROUP LTD SHS M53213100 2,440 203,677 SH   DFND 7 203,677 0 0
ICON PLC SHS G4705A100 552,573 2,271,907 SH   DFND 1 2,269,964 0 1,943
ICON PLC SHS G4705A100 2,408 9,900 SH   DFND 1,10 9,900 0 0
ICON PLC SHS G4705A100 31,457 129,337 SH   DFND 2 129,337 0 0
ICON PLC SHS G4705A100 1,866 7,670 SH   DFND 3 10 0 7,660
ICON PLC SHS G4705A100 23,203 95,400 SH   DFND 6 95,400 0 0
ICON PLC SHS G4705A100 29,332 120,597 SH   DFND 7 103,381 0 17,216
ICON PLC SHS G4705A100 0 2 SH   DFND   2 0 0
ICOSAVAX INC COM 45114M109 13,068 1,856,275 SH   DFND 1 1,856,196 0 79
ICOSAVAX INC COM 45114M109 2,817 400,134 SH   DFND 2 400,134 0 0
ICOSAVAX INC COM 45114M109 3 386 SH   DFND 7 386 0 0
ICU MED INC COM 44930G107 233 1,046 SH   DFND 1 27 0 1,019
ICU MED INC COM 44930G107 108 485 SH   DFND 3 0 0 485
ICU MED INC COM 44930G107 2 9 SH   DFND 7 9 0 0
IDACORP INC COM 451107106 96,395 835,599 SH   DFND 1 833,604 0 1,995
IDACORP INC COM 451107106 2,664 23,089 SH   DFND 2 23,089 0 0
IDACORP INC COM 451107106 113 981 SH   DFND 3 51 0 930
IDACORP INC COM 451107106 12,424 107,700 SH   DFND 6 107,700 0 0
IDACORP INC COM 451107106 43,167 374,197 SH   DFND 7 374,197 0 0
IDEANOMICS INC COM 45166V106 50 45,008 SH   DFND 1 0 0 45,008
IDEANOMICS INC COM 45166V106 2 1,378 SH   DFND 3 0 0 1,378
IDEAYA BIOSCIENCES INC COM 45166A102 11,106 992,474 SH   DFND 1 992,336 0 138
IDENTIV INC COM NEW 45170X205 1 50 SH   DFND 1 0 0 50
IDEX CORP COM 45167R104 105,441 549,947 SH   DFND 1 545,058 0 4,889
IDEX CORP COM 45167R104 10,118 52,771 SH   DFND 3 236 0 52,535
IDEX CORP COM 45167R104 22,340 116,518 SH   DFND 6 116,518 0 0
IDEX CORP COM 45167R104 57,339 299,063 SH   DFND 7 281,348 0 17,715
IDEXX LABS INC COM 45168D104 499,696 913,421 SH   DFND 1 909,081 0 4,340
IDEXX LABS INC COM 45168D104 5,734 10,482 SH   DFND 2 10,482 0 0
IDEXX LABS INC COM 45168D104 113,557 207,576 SH   DFND 3 350 0 207,226
IDEXX LABS INC COM 45168D104 823 1,504 SH   DFND 7 1,504 0 0
IDEXX LABS INC COM 45168D104 1 2 SH   DFND   2 0 0
IDT CORP CL B NEW 448947507 23,670 694,348 SH   DFND 1 691,656 0 2,692
IDT CORP CL B NEW 448947507 0 3 SH   DFND 3 0 0 3
IES HLDGS INC COM 44951W106 40,728 1,013,129 SH   DFND 1 1,012,811 0 318
IES HLDGS INC COM 44951W106 5 121 SH   DFND 3 0 0 121
IES HLDGS INC COM 44951W106 193 4,800 SH   DFND 6 4,800 0 0
IES HLDGS INC COM 44951W106 133 3,310 SH   DFND 7 3,310 0 0
IGM BIOSCIENCES INC COM 449585108 7 256 SH   DFND 1 0 0 256
IHEARTMEDIA INC COM CL A 45174J509 7,156 378,035 SH   DFND 1 377,473 0 562
IHEARTMEDIA INC COM CL A 45174J509 29,023 1,533,190 SH   DFND 6 1,533,190 0 0
IHEARTMEDIA INC COM CL A 45174J509 31,484 1,663,178 SH   DFND 7 1,663,178 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,709 425,041 SH   DFND 1 425,041 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,137 373,359 SH   DFND 2 373,359 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 8,191 5,307,000 PRN   DFND 1 0 0 0
II-VI INC COM 902104108 89,224 1,230,847 SH   DFND 1 1,227,682 0 3,165
II-VI INC COM 902104108 64,275 886,677 SH   DFND 2 886,677 0 0
II-VI INC COM 902104108 7,018 96,810 SH   DFND 3 1,999 0 94,811
II-VI INC COM 902104108 41,404 571,170 SH   DFND 6 571,170 0 0
II-VI INC COM 902104108 7,918 109,231 SH   DFND 7 109,231 0 0
IKENA ONCOLOGY INC COM 45175G108 28,446 4,663,335 SH   DFND 1 4,662,979 0 356
IKENA ONCOLOGY INC COM 45175G108 7 1,126 SH   DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 66,025 315,305 SH   DFND 1 302,070 0 13,235
ILLINOIS TOOL WKS INC COM 452308109 54,823 261,808 SH   DFND 2 261,808 0 0
ILLINOIS TOOL WKS INC COM 452308109 60,756 290,142 SH   DFND 3 2,278 0 287,864
ILLINOIS TOOL WKS INC COM 452308109 24 117 SH   DFND 7 117 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 3 SH   DFND   3 0 0
ILLUMINA INC NOTE 8/1 452327AK5 361 330,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 17,319 49,569 SH   DFND 1 45,523 0 4,046
ILLUMINA INC COM 452327109 1,712 4,900 SH   DFND 2 4,900 0 0
ILLUMINA INC COM 452327109 76,322 218,436 SH   DFND 3 2,178 0 216,258
ILLUMINA INC COM 452327109 572 1,637 SH   DFND 7 1,637 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
IMAGO BIOSCIENCES INC COM 45250K107 85,122 4,417,322 SH   DFND 1 4,416,789 0 533
IMAGO BIOSCIENCES INC COM 45250K107 5,543 287,660 SH   DFND 2 287,660 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2,756 143,024 SH   DFND 7 143,024 0 0
IMARA INC COM 45249V107 696 370,159 SH   DFND 1 370,159 0 0
IMAX CORP COM 45245E109 30 1,609 SH   DFND 1 70 0 1,539
IMAX CORP COM 45245E109 15,967 843,460 SH   DFND 6 843,460 0 0
IMAX CORP COM 45245E109 2,516 132,927 SH   DFND 7 132,927 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1,381 213,522 SH   DFND 1 213,152 0 370
IMMUNIC INC COM 4525EP101 5,765 510,148 SH   DFND 1 509,372 0 776
IMMUNITYBIO INC COM 45256X103 614 109,434 SH   DFND 1 107,130 0 2,304
IMMUNOCORE HLDGS PLC ADS 45258D105 36,832 1,231,831 SH   DFND 1 1,231,831 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 11,710 391,647 SH   DFND 2 391,647 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 122 4,077 SH   DFND 3 95 0 3,982
IMMUNOGEN INC COM 45253H101 12,217 2,566,667 SH   DFND 1 2,562,689 0 3,978
IMMUNOGEN INC COM 45253H101 2 355 SH   DFND 3 0 0 355
IMMUNOGEN INC COM 45253H101 18,557 3,898,534 SH   DFND 6 3,898,534 0 0
IMMUNOGEN INC COM 45253H101 26,698 5,608,787 SH   DFND 7 5,608,787 0 0
IMMUNOVANT INC COM 45258J102 5 893 SH   DFND 1 0 0 893
IMPAC MTG HLDGS INC COM NEW 45254P508 0 30 SH   DFND 3 0 0 30
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND 1 0 0 0
IMPEL NEUROPHARMA INC COM 45258K109 12 1,885 SH   DFND 1 0 0 1,885
IMPERIAL OIL LTD COM NEW 453038408 577,952 11,942,596 SH   DFND 1 11,929,477 0 13,119
IMPERIAL OIL LTD COM NEW 453038408 17,935 370,603 SH   DFND 2 370,603 0 0
IMPERIAL OIL LTD COM NEW 453038408 72,294 1,493,856 SH   DFND 3 0 0 1,493,856
IMPERIAL OIL LTD COM NEW 453038408 19,005 392,710 SH   DFND 6 392,710 0 0
IMPERIAL OIL LTD COM NEW 453038408 48,311 998,274 SH   DFND 7 898,574 0 99,700
IMPERIAL OIL LTD COM NEW 453038408 0 2 SH   DFND   2 0 0
IMPINJ INC COM 453204109 3,645 57,368 SH   DFND 1 56,878 0 490
IMPINJ INC COM 453204109 8 124 SH   DFND 3 0 0 124
IMPINJ INC COM 453204109 3 53 SH   DFND 7 53 0 0
INARI MED INC COM 45332Y109 49 539 SH   DFND 1 62 0 477
INARI MED INC COM 45332Y109 4 39 SH   DFND 3 0 0 39
INCYTE CORP COM 45337C102 25,787 324,686 SH   DFND 1 304,095 0 20,591
INCYTE CORP COM 45337C102 16,443 207,034 SH   DFND 3 1,009 0 206,025
INCYTE CORP COM 45337C102 3,942 49,630 SH   DFND 6 49,630 0 0
INCYTE CORP COM 45337C102 6,181 77,822 SH   DFND 7 35,092 0 42,730
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 145 SH   DFND 1 0 0 145
INDEPENDENCE RLTY TR INC COM 45378A106 4,966 187,811 SH   DFND 1 183,171 0 4,640
INDEPENDENCE RLTY TR INC COM 45378A106 70 2,665 SH   DFND 3 0 0 2,665
INDEPENDENCE RLTY TR INC COM 45378A106 5 199 SH   DFND 7 199 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 152,617 2,144,709 SH   DFND 1 2,143,173 0 1,536
INDEPENDENT BANK GROUP INC COM 45384B106 0 5 SH   DFND 3 0 0 5
INDEPENDENT BK CORP MASS COM 453836108 42 514 SH   DFND 1 40 0 474
INDEPENDENT BK CORP MASS COM 453836108 93 1,138 SH   DFND 3 0 0 1,138
INDEPENDENT BK CORP MASS COM 453836108 5 67 SH   DFND 7 67 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 31 1,410 SH   DFND 1 833 0 577
INDEPENDENT BK CORP MICH COM NEW 453838609 2 82 SH   DFND 3 0 0 82
INDEPENDENT BK CORP MICH COM NEW 453838609 10,126 460,260 SH   DFND 6 460,260 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,777 80,794 SH   DFND 7 80,794 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 0 2 SH   DFND   2 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 37 1,196 SH   DFND 3 0 0 1,196
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 460 19,488 SH   DFND 3 0 0 19,488
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 29 SH   DFND 3 0 0 29
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH   DFND 3 0 0 94
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 1 SH   DFND   1 0 0
INDUS REALTY TRUST INC COM 45580R103 1 8 SH   DFND 1 0 0 8
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 20 865 SH   DFND 1 0 0 865
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 40 SH   DFND 1 40 0 0
INFINERA CORP COM 45667G103 151,150 17,433,718 SH   DFND 1 17,430,835 0 2,883
INFINERA CORP COM 45667G103 125,231 14,444,174 SH   DFND 2 14,444,174 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 300 263,467 SH   DFND 1 262,617 0 850
INFORMATICA INC COM CL A 45674M101 8,168 413,763 SH   DFND 1 413,383 0 380
INFORMATICA INC COM CL A 45674M101 6,750 341,970 SH   DFND 2 341,970 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 10 1,461 SH   DFND 1 0 0 1,461
INFORMATION SVCS GROUP INC COM 45675Y104 3 401 SH   DFND 3 0 0 401
INFOSYS LTD SPONSORED ADR 456788108 144,895 5,821,411 SH   DFND 1 5,781,840 0 39,571
INFOSYS LTD SPONSORED ADR 456788108 406,479 16,331,024 SH   DFND 1,9 16,331,024 0 0
INFOSYS LTD SPONSORED ADR 456788108 463 18,602 SH   DFND 1,10 18,602 0 0
INFOSYS LTD SPONSORED ADR 456788108 146 5,858 SH   DFND 3 0 0 5,858
INFOSYS LTD SPONSORED ADR 456788108 3,860 155,100 SH   DFND 6 155,100 0 0
INFOSYS LTD SPONSORED ADR 456788108 51,164 2,055,612 SH   DFND 7 2,055,612 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 2 SH   DFND   2 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 9 760 SH   DFND 1 1 0 759
INFUSYSTEM HLDGS INC COM 45685K102 1 96 SH   DFND 1 0 0 96
ING GROEP N.V. SPONSORED ADR 456837103 948 90,857 SH   DFND 1 25,933 0 64,924
ING GROEP N.V. SPONSORED ADR 456837103 36,188 3,469,613 SH   DFND 3 30,932 0 3,438,681
ING GROEP N.V. SPONSORED ADR 456837103 0 3 SH   DFND   3 0 0
INGERSOLL RAND INC COM 45687V106 413,359 8,209,717 SH   DFND 1 8,186,817 0 22,900
INGERSOLL RAND INC COM 45687V106 54,008 1,072,651 SH   DFND 2 1,072,651 0 0
INGERSOLL RAND INC COM 45687V106 3,742 74,316 SH   DFND 3 632 0 73,684
INGERSOLL RAND INC COM 45687V106 4,955 98,409 SH   DFND 7 98,409 0 0
INGERSOLL RAND INC COM 45687V106 0 6 SH   DFND   6 0 0
INGEVITY CORP COM 45688C107 304 4,742 SH   DFND 1 3,194 0 1,548
INGEVITY CORP COM 45688C107 24 379 SH   DFND 3 0 0 379
INGLES MKTS INC CL A 457030104 3,540 39,750 SH   DFND 1 36,054 0 3,696
INGLES MKTS INC CL A 457030104 33 375 SH   DFND 3 0 0 375
INGREDION INC COM 457187102 129,109 1,481,462 SH   DFND 1 1,480,487 0 975
INGREDION INC COM 457187102 6,774 77,731 SH   DFND 2 77,731 0 0
INGREDION INC COM 457187102 1,272 14,599 SH   DFND 3 368 0 14,231
INGREDION INC COM 457187102 640 7,338 SH   DFND 7 7,338 0 0
INGREDION INC COM 457187102 0 2 SH   DFND   2 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 641 433,300 SH   DFND 1 433,300 0 0
INHIBRX INC COM 45720L107 17,228 773,268 SH   DFND 1 772,137 0 1,131
INHIBRX INC COM 45720L107 14,980 672,363 SH   DFND 2 672,363 0 0
INHIBRX INC COM 45720L107 5 230 SH   DFND 3 0 0 230
INMODE LTD SHS M5425M103 42 1,143 SH   DFND 1 132 0 1,011
INMODE LTD SHS M5425M103 772 20,910 SH   DFND 3 417 0 20,493
INMODE LTD SHS M5425M103 10 277 SH   DFND 7 277 0 0
INNOSPEC INC COM 45768S105 1,247 13,475 SH   DFND 1 12,833 0 642
INNOSPEC INC COM 45768S105 10 113 SH   DFND 3 0 0 113
INNOSPEC INC COM 45768S105 5 55 SH   DFND 7 55 0 0
INNOVAGE HLDG CORP COM 45784A104 2 317 SH   DFND 1 0 0 317
INNOVATIVE INDL PPTYS INC COM 45781V101 1 3 SH   DFND   3 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 4 113 SH   DFND 3 0 0 113
INNOVID CORP COMMON STOCK 457679108 15,100 2,500,000 SH   DFND 1 2,500,000 0 0
INNOVIVA INC COM 45781M101 54 2,786 SH   DFND 1 451 0 2,335
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 88 80,000 PRN   DFND 1 0 0 0
INNOVIVA INC COM 45781M101 6 302 SH   DFND 3 0 0 302
INOGEN INC COM 45780L104 16 499 SH   DFND 1 0 0 499
INOGEN INC COM 45780L104 9,242 285,080 SH   DFND 6 285,080 0 0
INOGEN INC COM 45780L104 1,390 42,872 SH   DFND 7 42,872 0 0
INOTIV INC COM 45783Q100 1 33 SH   DFND 1 0 0 33
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 13 3,658 SH   DFND 1 737 0 2,921
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 182 SH   DFND 3 0 0 182
INOZYME PHARMA INC COM 45790W108 2,493 609,594 SH   DFND 1 609,380 0 214
INSEEGO CORP COM 45782B104 7 1,715 SH   DFND 1 158 0 1,557
INSEEGO CORP COM 45782B104 5 1,258 SH   DFND 3 0 0 1,258
INSIGHT ENTERPRISES INC COM 45765U103 490,213 4,567,772 SH   DFND 1 4,566,546 0 1,226
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 13,668 8,500,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,615 52,324 SH   DFND 2 52,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103 23 210 SH   DFND 3 0 0 210
INSIGHT ENTERPRISES INC COM 45765U103 14,889 138,735 SH   DFND 6 138,735 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,892 110,808 SH   DFND 7 110,808 0 0
INSMED INC COM PAR $.01 457669307 69,522 2,958,388 SH   DFND 1 2,956,929 0 1,459
INSMED INC NOTE 0.750% 6/0 457669AB5 386 400,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 703 29,916 SH   DFND 3 0 0 29,916
INSMED INC COM PAR $.01 457669307 3,643 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 5,208 221,600 SH   DFND 7 221,600 0 0
INSMED INC COM PAR $.01 457669307 0 1 SH   DFND   1 0 0
INSPERITY INC COM 45778Q107 70,649 703,531 SH   DFND 1 701,267 0 2,264
INSPERITY INC COM 45778Q107 30 300 SH   DFND 3 0 0 300
INSPERITY INC COM 45778Q107 35,835 356,850 SH   DFND 6 356,850 0 0
INSPERITY INC COM 45778Q107 6,751 67,224 SH   DFND 7 67,224 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND   1 0 0
INSPIRE MED SYS INC COM 457730109 499,302 1,945,157 SH   DFND 1 1,944,926 0 231
INSPIRE MED SYS INC COM 457730109 18 71 SH   DFND 3 0 0 71
INSPIRE MED SYS INC COM 457730109 8,450 32,920 SH   DFND 6 32,920 0 0
INSPIRE MED SYS INC COM 457730109 29,035 113,114 SH   DFND 7 113,114 0 0
INSTALLED BLDG PRODS INC COM 45780R101 11,343 134,256 SH   DFND 1 133,799 0 457
INSTALLED BLDG PRODS INC COM 45780R101 8 92 SH   DFND 3 0 0 92
INSTALLED BLDG PRODS INC COM 45780R101 23 276 SH   DFND 7 276 0 0
INSTEEL INDS INC COM 45774W108 8 203 SH   DFND 1 0 0 203
INSTEEL INDS INC COM 45774W108 6 175 SH   DFND 3 0 0 175
INSTIL BIO INC COM 45783C101 175,661 16,340,573 SH   DFND 1 16,339,849 0 724
INSTIL BIO INC COM 45783C101 6,919 643,655 SH   DFND 2 643,655 0 0
INSTIL BIO INC COM 45783C101 685 63,708 SH   DFND 3 1,670 0 62,038
INSTIL BIO INC COM 45783C101 6,921 643,770 SH   DFND 6 643,770 0 0
INSTIL BIO INC COM 45783C101 4,795 446,007 SH   DFND 7 446,007 0 0
INSTRUCTURE HLDGS INC COM 457790103 4 199 SH   DFND 1 0 0 199
INSULET CORP NOTE 0.375% 9/0 45784PAK7 11,711 8,835,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 2,108,418 7,914,780 SH   DFND 1 7,912,929 0 1,851
INSULET CORP COM 45784P101 557,015 2,090,976 SH   DFND 2 2,090,976 0 0
INSULET CORP COM 45784P101 12 44 SH   DFND 3 0 0 44
INSULET CORP COM 45784P101 7,592 28,500 SH   DFND 6 28,500 0 0
INSULET CORP COM 45784P101 84,521 317,283 SH   DFND 7 317,283 0 0
INSULET CORP COM 45784P101 1 3 SH   DFND   3 0 0
INTAPP INC COM 45827U109 116,505 4,852,354 SH   DFND 1 4,852,050 0 304
INTAPP INC COM 45827U109 14 599 SH   DFND 7 599 0 0
INTEGER HLDGS CORP COM 45826H109 74,758 927,858 SH   DFND 1 925,987 0 1,871
INTEGER HLDGS CORP COM 45826H109 8 97 SH   DFND 3 0 0 97
INTEGER HLDGS CORP COM 45826H109 18 225 SH   DFND 7 225 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,889 1,800,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 211 3,288 SH   DFND 1 45 0 3,243
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27 416 SH   DFND 3 0 0 416
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 28 SH   DFND 7 28 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1 97 SH   DFND 1 0 0 97
INTEL CORP COM 458140100 468,610 9,455,400 SH   DFND 1 9,338,736 0 116,664
INTEL CORP COM 458140100 25,059 505,627 SH   DFND 2 505,627 0 0
INTEL CORP COM 458140100 196,311 3,961,082 SH   DFND 3 29,681 0 3,931,401
INTEL CORP COM 458140100 13,634 275,100 SH   DFND 6 275,100 0 0
INTEL CORP COM 458140100 41,588 839,153 SH   DFND 7 839,153 0 0
INTEL CORP COM 458140100 2 39 SH   DFND   39 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 193,210 2,658,736 SH   DFND 1 2,656,515 0 2,221
INTELLIA THERAPEUTICS INC COM 45826J105 9,713 133,655 SH   DFND 2 133,655 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 46 628 SH   DFND 3 8 0 620
INTELLIA THERAPEUTICS INC COM 45826J105 139 1,906 SH   DFND 7 1,906 0 0
INTER PARFUMS INC COM 458334109 32 369 SH   DFND 1 0 0 369
INTER PARFUMS INC COM 458334109 89 1,013 SH   DFND 3 0 0 1,013
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,784 133,269 SH   DFND 1 131,879 0 1,390
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,125 17,065 SH   DFND 1,10 17,065 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 575 SH   DFND 3 0 0 575
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 10,534 17,435,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 28,811 1,770,794 SH   DFND 1 1,770,558 0 236
INTERCEPT PHARMACEUTICALS IN COM 45845P108 230 14,163 SH   DFND 3 33 0 14,130
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,017 185,453 SH   DFND 6 185,453 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5,981 367,582 SH   DFND 7 367,582 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,543,978 11,686,179 SH   DFND 1 11,666,664 0 19,515
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,171 8,862 SH   DFND 1,10 8,862 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 32,358 244,910 SH   DFND 2 244,910 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 88,207 667,631 SH   DFND 3 6,490 0 661,141
INTERCONTINENTAL EXCHANGE IN COM 45866F104 37,595 284,551 SH   DFND 6 284,551 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 131,174 992,840 SH   DFND 7 921,433 0 71,407
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH   DFND   2 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 169,365 2,460,988 SH   DFND 1 2,455,000 0 5,988
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,830 128,311 SH   DFND 3 0 0 128,311
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 22,692 329,730 SH   DFND 6 329,730 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,906 100,352 SH   DFND 7 100,352 0 0
INTERCORP FINL SVCS INC SHS P5626F128 39,206 1,134,754 SH   DFND 1 1,134,754 0 0
INTERCORP FINL SVCS INC SHS P5626F128 19,028 550,727 SH   DFND 7 550,727 0 0
INTERDIGITAL INC COM 45867G101 57 887 SH   DFND 1 49 0 838
INTERDIGITAL INC COM 45867G101 38 598 SH   DFND 3 0 0 598
INTERFACE INC COM 458665304 9 659 SH   DFND 1 0 0 659
INTERFACE INC COM 458665304 4 315 SH   DFND 3 0 0 315
INTERNATIONAL BANCSHARES COR COM 459044103 1,924 45,583 SH   DFND 1 44,204 0 1,379
INTERNATIONAL BANCSHARES COR COM 459044103 11 262 SH   DFND 3 0 0 262
INTERNATIONAL BANCSHARES COR COM 459044103 5 117 SH   DFND 7 117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 312,380 2,402,553 SH   DFND 1 2,378,687 0 23,866
INTERNATIONAL BUSINESS MACHS COM 459200101 4,290 32,992 SH   DFND 2 32,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 176,714 1,359,129 SH   DFND 3 5,086 0 1,354,043
INTERNATIONAL BUSINESS MACHS COM 459200101 4,252 32,700 SH   DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,597 58,430 SH   DFND 7 58,430 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 23 SH   DFND   23 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203,823 1,551,993 SH   DFND 1 1,549,624 0 2,369
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 58,802 447,743 SH   DFND 3 607 0 447,136
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,609 118,851 SH   DFND 6 118,851 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42,077 320,392 SH   DFND 7 313,521 0 6,871
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   DFND   3 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24,559 995,085 SH   DFND 1 986,782 0 8,303
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 405 SH   DFND 3 0 0 405
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 570 23,087 SH   DFND 7 23,087 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 10 466 SH   DFND 1 0 0 466
INTERNATIONAL PAPER CO COM 460146103 9,394 203,558 SH   DFND 1 192,270 0 11,288
INTERNATIONAL PAPER CO COM 460146103 18,787 407,086 SH   DFND 3 3,000 0 404,086
INTERNATIONAL PAPER CO COM 460146103 44 961 SH   DFND 7 961 0 0
INTERNATIONAL PAPER CO COM 460146103 0 3 SH   DFND   3 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,607 144,485 SH   DFND 1 143,758 0 727
INTERNATIONAL SEAWAYS INC COM Y41053102 0 5 SH   DFND 3 0 0 5
INTERNATIONAL SEAWAYS INC COM Y41053102 0 2 SH   DFND   2 0 0
INTERPUBLIC GROUP COS INC COM 460690100 767,078 21,638,296 SH   DFND 1 21,622,827 0 15,469
INTERPUBLIC GROUP COS INC COM 460690100 3,973 112,077 SH   DFND 2 112,077 0 0
INTERPUBLIC GROUP COS INC COM 460690100 260,448 7,346,902 SH   DFND 3 16,692 0 7,330,210
INTERPUBLIC GROUP COS INC COM 460690100 41,957 1,183,565 SH   DFND 6 1,183,565 0 0
INTERPUBLIC GROUP COS INC COM 460690100 118,826 3,351,926 SH   DFND 7 3,264,632 0 87,294
INTERPUBLIC GROUP COS INC COM 460690100 0 5 SH   DFND   5 0 0
INTERSECT ENT INC COM 46071F103 35 1,266 SH   DFND 1 0 0 1,266
INTERSECT ENT INC COM 46071F103 1 53 SH   DFND 3 0 0 53
INTEST CORP COM 461147100 0 1 SH   DFND   1 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 420,489 6,871,850 SH   DFND 1 6,869,859 0 1,991
INTRA-CELLULAR THERAPIES INC COM 46116X101 245,628 4,014,191 SH   DFND 2 4,014,191 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 639 10,440 SH   DFND 3 168 0 10,272
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,172 51,833 SH   DFND 6 51,833 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 391 6,396 SH   DFND 7 6,396 0 0
INTREPID POTASH INC COM 46121Y201 9,548 116,241 SH   DFND 1 115,791 0 450
INTREPID POTASH INC COM 46121Y201 49 591 SH   DFND 3 0 0 591
INTRICON CORP COM 46121H109 3 111 SH   DFND 1 85 0 26
INTRICON CORP COM 46121H109 1 24 SH   DFND 3 0 0 24
INTUIT COM 461202103 3,390,982 7,052,204 SH   DFND 1 7,042,134 0 10,070
INTUIT COM 461202103 1,019 2,120 SH   DFND 1,10 2,120 0 0
INTUIT COM 461202103 358,673 745,931 SH   DFND 2 745,931 0 0
INTUIT COM 461202103 226,287 470,608 SH   DFND 3 2,073 0 468,535
INTUIT COM 461202103 26,548 55,212 SH   DFND 6 55,212 0 0
INTUIT COM 461202103 110,654 230,126 SH   DFND 7 203,861 0 26,265
INTUIT COM 461202103 3 6 SH   DFND   6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,752,620 9,124,304 SH   DFND 1 9,108,934 0 15,370
INTUITIVE SURGICAL INC COM NEW 46120E602 484,064 1,604,560 SH   DFND 2 1,604,560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 240,218 796,267 SH   DFND 3 7,304 0 788,963
INTUITIVE SURGICAL INC COM NEW 46120E602 22,215 73,637 SH   DFND 6 73,637 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 36,066 119,552 SH   DFND 7 99,975 0 19,577
INVACARE CORP COM 461203101 174 123,675 SH   DFND 1 123,351 0 324
INVENTRUST PPTYS CORP COM NEW 46124J201 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 15 340 SH   DFND 3 0 0 340
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 0 7 SH   DFND   7 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   DFND   1 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 107,344 6,085,270 SH   DFND 1 6,085,270 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 2 SH   DFND   2 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 0 1 SH   DFND   1 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 18 1,295 SH   DFND 1 0 0 1,295
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 890 40,871 SH   DFND 1 35,246 0 5,625
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 305 3,600 SH   DFND 1 0 0 3,600
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 158,983 7,636,088 SH   DFND 3 13,037 0 7,623,051
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19 876 SH   DFND 3 0 0 876
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 15,809 612,734 SH   DFND 3 0 0 612,734
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH   DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 85 926 SH   DFND 3 0 0 926
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 94 671 SH   DFND 3 0 0 671
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 5 178 SH   DFND 3 0 0 178
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1 35 SH   DFND 3 0 0 35
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 257 5,521 SH   DFND 3 0 0 5,521
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 77,416 2,486,063 SH   DFND 3 0 0 2,486,063
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7 270 SH   DFND 3 0 0 270
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 114 1,348 SH   DFND 3 0 0 1,348
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 102 1,829 SH   DFND 3 0 0 1,829
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 6 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 102 1,603 SH   DFND 3 0 0 1,603
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 3 297 SH   DFND 3 0 0 297
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5 112 SH   DFND 3 0 0 112
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 29 378 SH   DFND 3 0 0 378
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 7 156 SH   DFND 3 0 0 156
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 58 1,593 SH   DFND 3 0 0 1,593
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 108 SH   DFND 3 0 0 108
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 206 8,251 SH   DFND 3 0 0 8,251
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 120 997 SH   DFND 3 0 0 997
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10 460 SH   DFND 3 0 0 460
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 49 SH   DFND 3 0 0 49
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 32 1,627 SH   DFND 3 0 0 1,627
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 8 230 SH   DFND 3 0 0 230
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37,556 559,779 SH   DFND 3 118 0 559,661
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 34 211 SH   DFND 3 0 0 211
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 69,907 469,271 SH   DFND 3 9 0 469,262
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 100 1,909 SH   DFND 3 0 0 1,909
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 21 282 SH   DFND 3 0 0 282
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5,315 205,755 SH   DFND 3 0 0 205,755
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4 39 SH   DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 70 3,090 SH   DFND 3 0 0 3,090
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 4 119 SH   DFND 3 0 0 119
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 7 236 SH   DFND 3 0 0 236
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 16 318 SH   DFND 3 0 0 318
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 43 1,255 SH   DFND 3 0 0 1,255
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 158 1,959 SH   DFND 3 0 0 1,959
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 132 2,867 SH   DFND 3 0 0 2,867
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,605 309,364 SH   DFND 3 339 0 309,025
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 1,627 SH   DFND 3 0 0 1,627
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8 357 SH   DFND 7 357 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1 53 SH   DFND   53 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 8 SH   DFND   8 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 14 SH   DFND   14 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3 86 SH   DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 59 2,756 SH   DFND 3 0 0 2,756
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 89 1,263 SH   DFND 3 0 0 1,263
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 304 SH   DFND 3 0 0 304
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2 107 SH   DFND 3 0 0 107
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2 101 SH   DFND 3 0 0 101
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2 109 SH   DFND 3 0 0 109
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 6 SH   DFND 3 0 0 6
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1 18 SH   DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 104 SH   DFND 3 0 0 104
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 86 1,756 SH   DFND 1 1,756 0 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 5 186 SH   DFND 3 0 0 186
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,594 39,723 SH   DFND 3 31,737 0 7,986
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 1 12 SH   DFND 3 0 0 12
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 334 6,307 SH   DFND 3 0 0 6,307
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,965 11,498 SH   DFND 3 0 0 11,498
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11,086 129,432 SH   DFND 3 0 0 129,432
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 22 189 SH   DFND 3 0 0 189
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 100 328 SH   DFND 3 0 0 328
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 64 377 SH   DFND 3 0 0 377
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 52 SH   DFND 3 0 0 52
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2 32 SH   DFND 3 0 0 32
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 21 152 SH   DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 33 SH   DFND 3 0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 81 478 SH   DFND 3 0 0 478
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 88 SH   DFND 3 0 0 88
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 13 94 SH   DFND 3 0 0 94
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 78 413 SH   DFND 3 0 0 413
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31 816 SH   DFND 3 0 0 816
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 117 1,047 SH   DFND 3 0 0 1,047
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21 323 SH   DFND 3 0 0 323
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 24 500 SH   DFND 3 0 0 500
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 53 622 SH   DFND 3 0 0 622
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 9 SH   DFND 3 0 0 9
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 103 1,080 SH   DFND 3 0 0 1,080
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 274 780 SH   DFND 3 182 0 598
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 38 1,956 SH   DFND 3 0 0 1,956
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 119 583 SH   DFND 3 0 0 583
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 162 SH   DFND 3 0 0 162
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 0 4 SH   DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 26 423 SH   DFND 3 0 0 423
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 517 SH   DFND 3 0 0 517
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 18 199 SH   DFND 3 0 0 199
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 274 1,502 SH   DFND 3 0 0 1,502
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 28 307 SH   DFND 3 0 0 307
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 90 698 SH   DFND 3 0 0 698
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 35 SH   DFND 3 0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 16 86 SH   DFND 3 0 0 86
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 40 651 SH   DFND 3 0 0 651
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7 105 SH   DFND 3 0 0 105
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 144 SH   DFND 3 0 0 144
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 175 3,589 SH   DFND 3 0 0 3,589
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 29 986 SH   DFND 3 0 0 986
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 77 1,213 SH   DFND 3 0 0 1,213
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 139 6,350 SH   DFND 3 0 0 6,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 116,924 2,342,688 SH   DFND 3 15,281 0 2,327,407
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,237 6,728 SH   DFND 3 0 0 6,728
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 16 381 SH   DFND 3 0 0 381
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 37 384 SH   DFND 3 0 0 384
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 47 493 SH   DFND 3 0 0 493
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7 580 SH   DFND 3 0 0 580
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 554 6,840 SH   DFND 3 0 0 6,840
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 3 SH   DFND 3 0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,356 46,646 SH   DFND 3 0 0 46,646
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 616 2,131 SH   DFND 3 0 0 2,131
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 160 2,038 SH   DFND 3 0 0 2,038
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 211 2,914 SH   DFND 3 0 0 2,914
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 24 326 SH   DFND   326 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   DFND   1 0 0
INVESCO HIGH INCOME TR II COM 46131F101 0 1 SH   DFND   1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4 135 SH   DFND 3 0 0 135
INVESCO LTD SHS G491BT108 47,891 2,076,817 SH   DFND 1 2,036,999 0 39,818
INVESCO LTD SHS G491BT108 37,962 1,646,239 SH   DFND 3 4,531 0 1,641,708
INVESCO LTD SHS G491BT108 6,734 292,000 SH   DFND 6 292,000 0 0
INVESCO LTD SHS G491BT108 17,633 764,676 SH   DFND 7 764,676 0 0
INVESCO LTD SHS G491BT108 0 2 SH   DFND   2 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 22 9,759 SH   DFND 1 1,272 0 8,487
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 120 SH   DFND 3 0 0 120
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH   DFND   1 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 480,710 1,325,950 SH   DFND 3 3,121 0 1,322,829
INVESCO QQQ TR UNIT SER 1 46090E103 8 22 SH   DFND   22 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 1 SH   DFND   1 0 0
INVESTAR HLDG CORP COM 46134L105 10 502 SH   DFND 1 156 0 346
INVESTORS BANCORP INC NEW COM 46146L101 244 16,336 SH   DFND 1 14,752 0 1,584
INVESTORS BANCORP INC NEW COM 46146L101 44 2,930 SH   DFND 3 0 0 2,930
INVESTORS TITLE CO NC COM 461804106 2,552 12,557 SH   DFND 1 12,550 0 7
INVESTORS TITLE CO NC COM 461804106 31 151 SH   DFND 3 0 0 151
INVESTORS TITLE CO NC COM 461804106 4,310 21,208 SH   DFND 7 21,208 0 0
INVITAE CORP COM 46185L103 870 109,123 SH   DFND 1 107,849 0 1,274
INVITAE CORP COM 46185L103 2 201 SH   DFND 3 0 0 201
INVITATION HOMES INC COM 46187W107 560,680 13,954,200 SH   DFND 1 13,947,512 0 6,688
INVITATION HOMES INC COM 46187W107 2,705 67,322 SH   DFND 3 1,550 0 65,772
INVITATION HOMES INC COM 46187W107 29,558 735,644 SH   DFND 6 735,644 0 0
INVITATION HOMES INC COM 46187W107 205,690 5,119,218 SH   DFND 7 4,823,990 0 295,228
INVITATION HOMES INC COM 46187W107 0 2 SH   DFND   2 0 0
IONIS PHARMACEUTICALS INC COM 462222100 457,987 12,364,673 SH   DFND 1 12,361,437 0 3,236
IONIS PHARMACEUTICALS INC COM 462222100 331,738 8,956,212 SH   DFND 2 8,956,212 0 0
IONIS PHARMACEUTICALS INC COM 462222100 0 1 SH   DFND   1 0 0
IONQ INC COM 46222L108 20,536 1,694,077 SH   DFND 1 1,694,077 0 0
IONQ INC COM 46222L108 2 181 SH   DFND 3 0 0 181
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12,722 764,092 SH   DFND 1 760,937 0 3,155
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,052 543,690 SH   DFND 6 543,690 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,496 89,860 SH   DFND 7 89,860 0 0
IPG PHOTONICS CORP COM 44980X109 102 928 SH   DFND 1 95 0 833
IPG PHOTONICS CORP COM 44980X109 83 754 SH   DFND 3 9 0 745
IQIYI INC SPONSORED ADS 46267X108 5 1,056 SH   DFND 1 0 0 1,056
IQIYI INC SPONSORED ADS 46267X108 6,650 1,464,664 SH   DFND 1,9 1,464,664 0 0
IQVIA HLDGS INC COM 46266C105 827,366 3,578,420 SH   DFND 1 3,571,597 0 6,823
IQVIA HLDGS INC COM 46266C105 68,519 296,351 SH   DFND 2 296,351 0 0
IQVIA HLDGS INC COM 46266C105 63,538 274,808 SH   DFND 3 1,001 0 273,807
IQVIA HLDGS INC COM 46266C105 271 1,172 SH   DFND 7 1,172 0 0
IQVIA HLDGS INC COM 46266C105 0 1 SH   DFND   1 0 0
IRADIMED CORP COM 46266A109 387 8,639 SH   DFND 1 8,581 0 58
IRADIMED CORP COM 46266A109 3 60 SH   DFND 3 0 0 60
IRADIMED CORP COM 46266A109 4 84 SH   DFND 7 84 0 0
IRADIMED CORP COM 46266A109 0 1 SH   DFND   1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 539 3,423 SH   DFND 1 1,978 0 1,445
IRHYTHM TECHNOLOGIES INC COM 450056106 21 131 SH   DFND 3 0 0 131
IRHYTHM TECHNOLOGIES INC COM 450056106 16 100 SH   DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 301 1,909 SH   DFND 7 1,909 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,478 483,095 SH   DFND 1 477,129 0 5,966
IRIDIUM COMMUNICATIONS INC COM 46269C102 62 1,549 SH   DFND 3 0 0 1,549
IRIDIUM COMMUNICATIONS INC COM 46269C102 322 7,992 SH   DFND 7 7,992 0 0
IROBOT CORP COM 462726100 96 1,508 SH   DFND 1 57 0 1,451
IROBOT CORP COM 462726100 13 203 SH   DFND 3 0 0 203
IRON MTN INC NEW COM 46284V101 87,315 1,575,794 SH   DFND 1 1,567,681 0 8,113
IRON MTN INC NEW COM 46284V101 996 17,969 SH   DFND 3 136 0 17,833
IRON MTN INC NEW COM 46284V101 133,184 2,403,612 SH   DFND 7 2,403,612 0 0
IRON MTN INC NEW COM 46284V101 0 7 SH   DFND   7 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 470 37,382 SH   DFND 1 35,392 0 1,990
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 66 5,211 SH   DFND 3 88 0 5,123
ISHARES GOLD TR ISHARES NEW 464285204 122,750 3,332,882 SH   DFND 1 3,332,882 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,387,051 37,660,910 SH   DFND 1,5 37,660,910 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,959 134,658 SH   DFND 3 133,498 0 1,160
ISHARES GOLD TR ISHARES NEW 464285204 16,041 435,554 SH   DFND 6 435,554 0 0
ISHARES GOLD TR ISHARES NEW 464285204 53 1,434 SH   DFND 7 1,434 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 104 1,691 SH   DFND 1 1,691 0 0
ISHARES INC MSCI CDA ETF 464286509 15 377 SH   DFND 1 377 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 70 1,140 SH   DFND 1 0 0 1,140
ISHARES INC CORE MSCI EMKT 46434G103 44,066 793,272 SH   DFND 1 20,178 0 773,094
ISHARES INC MSCI FRANCE ETF 464286707 4 107 SH   DFND 3 0 0 107
ISHARES INC MSCI NETHERL ETF 464286814 2 39 SH   DFND 3 0 0 39
ISHARES INC MSCI RUSSIA ETF 46434G798 0 14 SH   DFND 3 0 0 14
ISHARES INC MSCI GBL ETF NEW 46434G848 11 207 SH   DFND 3 0 0 207
ISHARES INC MSCI BRAZIL ETF 464286400 3 67 SH   DFND 3 0 0 67
ISHARES INC MSCI CDA ETF 464286509 302 7,506 SH   DFND 3 0 0 7,506
ISHARES INC MSCI EMERG MKT 46434G889 23 468 SH   DFND 3 0 0 468
ISHARES INC MSCI SWITZERLAND 464286749 307 6,257 SH   DFND 3 0 0 6,257
ISHARES INC MSCI TAIWAN ETF 46434G772 152 2,473 SH   DFND 3 0 0 2,473
ISHARES INC MSCI JPN ETF NEW 46434G822 1,205 19,562 SH   DFND 3 0 0 19,562
ISHARES INC ESG AWR MSCI EM 46434G863 8,768 238,725 SH   DFND 3 209,609 0 29,116
ISHARES INC MSCI MEXICO ETF 464286822 1 22 SH   DFND 3 0 0 22
ISHARES INC MSCI EQUAL WEITE 464286681 84 995 SH   DFND 3 0 0 995
ISHARES INC MSCI JAPN SMCETF 464286582 14 205 SH   DFND 3 0 0 205
ISHARES INC MSCI EMERG MRKT 464286533 72,002 1,179,783 SH   DFND 3 0 0 1,179,783
ISHARES INC EM MKTS DIV ETF 464286319 32 983 SH   DFND 3 0 0 983
ISHARES INC MSCI THAILND ETF 464286624 0 5 SH   DFND 3 0 0 5
ISHARES INC MSCI STH KOR ETF 464286772 39,036 548,022 SH   DFND 3 546,222 0 1,800
ISHARES INC MSCI STH AFR ETF 464286780 2 43 SH   DFND 3 0 0 43
ISHARES INC MSCI FRONTIER 464286145 0 10 SH   DFND 3 0 0 10
ISHARES INC CORE MSCI EMKT 46434G103 809,951 14,580,574 SH   DFND 3 116,482 0 14,464,092
ISHARES INC MSCI GBL MIN VOL 464286525 521 4,971 SH   DFND 3 0 0 4,971
ISHARES INC MSCI SINGPOR ETF 46434G780 36 1,708 SH   DFND 3 47 0 1,661
ISHARES INC MSCI ISRAEL ETF 464286632 35 466 SH   DFND 3 0 0 466
ISHARES INC MSCI EURZONE ETF 464286608 1,249 28,875 SH   DFND 3 0 0 28,875
ISHARES INC MSCI GERMANY ETF 464286806 32 1,125 SH   DFND 3 0 0 1,125
ISHARES INC MSCI HONG KG ETF 464286871 255 11,284 SH   DFND 3 10 0 11,274
ISHARES INC MSCI EM ASIA ETF 464286426 70 942 SH   DFND 3 0 0 942
ISHARES INC MSCI AUST ETF 464286103 203,532 7,700,791 SH   DFND 3 7,697,357 0 3,434
ISHARES INC MSCI WORLD ETF 464286392 1 5 SH   DFND 3 0 0 5
ISHARES INC MSCI PAC JP ETF 464286665 398 8,092 SH   DFND 3 0 0 8,092
ISHARES INC MSCI EMRG CHN 46434G764 44 750 SH   DFND 3 0 0 750
ISHARES INC MSCI BIC ETF 464286657 19 503 SH   DFND 3 0 0 503
ISHARES INC MSCI SPAIN ETF 464286764 5 211 SH   DFND 3 0 0 211
ISHARES INC MSCI GBL GOLD MN 46434G855 1 29 SH   DFND 3 0 0 29
ISHARES INC MSCI SWEDEN ETF 464286756 6 159 SH   DFND 3 0 0 159
ISHARES INC GLB ENR PROD ETF 464286343 4 191 SH   DFND 3 0 0 191
ISHARES INC MSCI ITALY ETF 46434G830 2 57 SH   DFND 3 0 0 57
ISHARES INC MSCI EMERG MRKT 464286533 7 110 SH   DFND 6 110 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 38 622 SH   DFND 7 622 0 0
ISHARES INC MSCI EMRG CHN 46434G764 177 3,050 SH   DFND 7 3,050 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 24 SH   DFND 7 24 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 469 12,400 SH   DFND 7 12,400 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 25 684 SH   DFND 7 684 0 0
ISHARES INC JP MORGAN EM ETF 464286517 33 905 SH   DFND 7 905 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH   DFND 7 5 0 0
ISHARES INC MSCI CDA ETF 464286509 255 6,346 SH   DFND 7 6,346 0 0
ISHARES INC MSCI PAC JP ETF 464286665 30 600 SH   DFND 7 600 0 0
ISHARES INC JP MRGN EM HI BD 464286285 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND   1 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH   DFND   1 0 0
ISHARES INC MSCI FRONTIER 464286145 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 6 SH   DFND   6 0 0
ISHARES INC MSCI TURKEY ETF 464286715 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND   2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 8 SH   DFND   8 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 0 2 SH   DFND   2 0 0
ISHARES INC JP MRG EM CRP BD 464286251 2 46 SH   DFND   46 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 33 SH   DFND   33 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND   1 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 1 SH   DFND   1 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1 17 SH   DFND   17 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 7 SH   DFND   7 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 0 1 SH   DFND   1 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND   1 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 1 SH   DFND   1 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 0 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 142 6,284 SH   DFND 3 0 0 6,284
ISHARES SILVER TR ISHARES 46428Q109 1 58 SH   DFND 3 0 0 58
ISHARES SILVER TR ISHARES 46428Q109 0 1 SH   DFND   1 0 0
ISHARES TR US TRSPRTION 464287192 48 176 SH   DFND 1 176 0 0
ISHARES TR US TELECOM ETF 464287713 22 727 SH   DFND 1 727 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 161 891 SH   DFND 1 891 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,925 37,702 SH   DFND 1 24,900 0 12,802
ISHARES TR TIPS BD ETF 464287176 231 1,852 SH   DFND 1 1,852 0 0
ISHARES TR U.S. MED DVC ETF 464288810 184 3,024 SH   DFND 1 3,024 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 67 738 SH   DFND 1 738 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,058 78,700 SH   DFND 1 78,700 0 0
ISHARES TR S&P MC 400GR ETF 464287606 67 873 SH   DFND 1 0 0 873
ISHARES TR 20 YR TR BD ETF 464287432 755,861 5,722,749 SH   DFND 1 5,722,749 0 0
ISHARES TR U.S. PHARMA ETF 464288836 157 810 SH   DFND 1 810 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,549 565,879 SH   DFND 1 0 0 565,879
ISHARES TR RUS 1000 ETF 464287622 267,769 1,070,777 SH   DFND 1 1,070,777 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,907 19,503 SH   DFND 1 19,503 0 0
ISHARES TR CORE S&P TTL STK 464287150 16,040 158,911 SH   DFND 1 158,911 0 0
ISHARES TR EXPANDED TECH 464287515 363 1,052 SH   DFND 1 1,052 0 0
ISHARES TR U.S. TECH ETF 464287721 35 336 SH   DFND 1 336 0 0
ISHARES TR US CONSM STAPLES 464287812 41 207 SH   DFND 1 207 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 57,544 225,000 SH   DFND 1 225,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,281 170,050 SH   DFND 1 170,000 0 50
ISHARES TR ISHARES SEMICDTR 464287523 192 405 SH   DFND 1 405 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 265,047 1,596,861 SH   DFND 1 1,596,861 0 0
ISHARES TR RUS MD CP GR ETF 464287481 27 268 SH   DFND 1 0 0 268
ISHARES TR CORE DIV GRWTH 46434V621 283 5,300 SH   DFND 1 0 0 5,300
ISHARES TR MSCI INDIA ETF 46429B598 80 1,804 SH   DFND 1 1,804 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17 59 SH   DFND 1 59 0 0
ISHARES TR RUS MID CAP ETF 464287499 28 361 SH   DFND 1 0 0 361
ISHARES TR CORE S&P SCP ETF 464287804 265 2,452 SH   DFND 1 0 0 2,452
ISHARES TR RUS 1000 GRW ETF 464287614 273,632 985,600 SH   DFND 1 985,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 81,312 503,789 SH   DFND 1 503,789 0 0
ISHARES TR IBOXX HI YD ETF 464288513 241 2,923 SH   DFND 1 2,719 0 204
ISHARES TR CORE MSCI EAFE 46432F842 224,703 3,232,675 SH   DFND 1 3,232,675 0 0
ISHARES TR ISHARES BIOTECH 464287556 200 1,534 SH   DFND 1 0 0 1,534
ISHARES TR CORE S&P500 ETF 464287200 14,227 31,359 SH   DFND 1 250 0 31,109
ISHARES TR US BR DEL SE ETF 464288794 8 80 SH   DFND 1 80 0 0
ISHARES TR U.S. REAL ES ETF 464287739 145 1,340 SH   DFND 1 1,340 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 48,197 234,800 SH   DFND 1 234,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,999 9,738 SH   DFND 1,5 9,738 0 0
ISHARES TR TIPS BD ETF 464287176 896,045 7,193,106 SH   DFND 1,5 7,193,106 0 0
ISHARES TR CORE S&P TTL STK 464287150 134,417 1,331,657 SH   DFND 1,5 1,331,657 0 0
ISHARES TR 20 YR TR BD ETF 464287432 455,694 3,450,134 SH   DFND 1,5 3,450,134 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,293 119,308 SH   DFND 1,5 119,308 0 0
ISHARES TR CORE S&P500 ETF 464287200 322,629 711,123 SH   DFND 1,5 711,123 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 53,888 194,100 SH   DFND 2 194,100 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,873 26,197 SH   DFND 3 228 0 25,969
ISHARES TR AGENCY BOND ETF 464288166 10 89 SH   DFND 3 0 0 89
ISHARES TR CORE S&P US GWT 464287671 86,412 817,826 SH   DFND 3 21,984 0 795,842
ISHARES TR CORE 1 5 YR USD 46432F859 64 1,330 SH   DFND 3 0 0 1,330
ISHARES TR MICRO-CAP ETF 464288869 83 646 SH   DFND 3 0 0 646
ISHARES TR MSCI CHINA ETF 46429B671 117,860 2,228,403 SH   DFND 3 2,226,845 0 1,558
ISHARES TR US AER DEF ETF 464288760 311 2,805 SH   DFND 3 548 0 2,257
ISHARES TR BROAD USD HIGH 46435U853 84 2,162 SH   DFND 3 0 0 2,162
ISHARES TR INTL DIV GRWTH 46435G524 21 320 SH   DFND 3 0 0 320
ISHARES TR US TRSPRTION 464287192 474 1,754 SH   DFND 3 0 0 1,754
ISHARES TR MORNINGSTAR GRWT 464287119 1,152 17,728 SH   DFND 3 0 0 17,728
ISHARES TR CORE MSCI EAFE 46432F842 769,771 11,074,249 SH   DFND 3 87,620 0 10,986,629
ISHARES TR MRGSTR SM CP GR 464288604 134 3,043 SH   DFND 3 0 0 3,043
ISHARES TR NATIONAL MUN ETF 464288414 936,177 8,538,648 SH   DFND 3 1,230,064 0 7,308,584
ISHARES TR MSCI INTL QUALTY 46434V456 37,592 1,019,575 SH   DFND 3 0 0 1,019,575
ISHARES TR NEW YORK MUN ETF 464288323 49,069 899,518 SH   DFND 3 0 0 899,518
ISHARES TR IBONDS 27 ETF 46435UAA9 11 428 SH   DFND 3 0 0 428
ISHARES TR MSCI USA MMENTM 46432F396 396,027 2,353,520 SH   DFND 3 27,408 0 2,326,112
ISHARES TR U.S. BAS MTL ETF 464287838 139 932 SH   DFND 3 0 0 932
ISHARES TR RUS MID CAP ETF 464287499 172,919 2,215,779 SH   DFND 3 18,284 0 2,197,495
ISHARES TR GLOBAL MATER ETF 464288695 43 450 SH   DFND 3 0 0 450
ISHARES TR MSCI INDIA SM CP 46429B614 1 16 SH   DFND 3 0 0 16
ISHARES TR GLB CNSM STP ETF 464288737 212 3,389 SH   DFND 3 0 0 3,389
ISHARES TR GLOBAL TECH ETF 464287291 2,093 35,701 SH   DFND 3 0 0 35,701
ISHARES TR IBONDS DEC2022 46435G755 11 434 SH   DFND 3 0 0 434
ISHARES TR 20 YR TR BD ETF 464287432 340,008 2,574,256 SH   DFND 3 2,571,830 0 2,426
ISHARES TR GOV/CRED BD ETF 464288596 13 114 SH   DFND 3 0 0 114
ISHARES TR USD INV GRDE ETF 464288620 85 1,537 SH   DFND 3 0 0 1,537
ISHARES TR HDG MSCI JAPAN 46434V886 62 1,611 SH   DFND 3 0 0 1,611
ISHARES TR S&P MC 400GR ETF 464287606 134,200 1,736,768 SH   DFND 3 13,300 0 1,723,468
ISHARES TR GLB INFRASTR ETF 464288372 91 1,798 SH   DFND 3 0 0 1,798
ISHARES TR SHORT TREAS BD 464288679 346,868 3,146,191 SH   DFND 3 3,144,660 0 1,531
ISHARES TR CORE S&P500 ETF 464287200 2,668,434 5,881,624 SH   DFND 3 34,261 0 5,847,363
ISHARES TR MSCI EURO FL ETF 464289180 40 2,139 SH   DFND 3 0 0 2,139
ISHARES TR CORE TOTAL USD 46434V613 125,877 2,536,315 SH   DFND 3 0 0 2,536,315
ISHARES TR RUS TP200 VL ETF 464289420 332 4,761 SH   DFND 3 0 0 4,761
ISHARES TR EXPND TEC SC ETF 464287549 1,542 3,968 SH   DFND 3 0 0 3,968
ISHARES TR CORE DIV GRWTH 46434V621 443,438 8,302,522 SH   DFND 3 10,576 0 8,291,946
ISHARES TR MSCI USA MULTIFT 46434V282 115 2,577 SH   DFND 3 0 0 2,577
ISHARES TR A RATE CP BD ETF 46429B291 9 176 SH   DFND 3 0 0 176
ISHARES TR MORTGE REL ETF 46435G342 41 1,264 SH   DFND 3 0 0 1,264
ISHARES TR RUS MDCP VAL ETF 464287473 345,136 2,884,789 SH   DFND 3 69,093 0 2,815,696
ISHARES TR MSCI INDIA ETF 46429B598 121 2,719 SH   DFND 3 0 0 2,719
ISHARES TR US INFRASTRUC 46435U713 26 655 SH   DFND 3 0 0 655
ISHARES TR EAFE GRWTH ETF 464288885 159,273 1,654,437 SH   DFND 3 8,181 0 1,646,256
ISHARES TR U.S. UTILITS ETF 464287697 252 2,771 SH   DFND 3 0 0 2,771
ISHARES TR DOW JONES US ETF 464287846 2,540 22,811 SH   DFND 3 2,799 0 20,012
ISHARES TR GLOBAL ENERG ETF 464287341 80 2,177 SH   DFND 3 0 0 2,177
ISHARES TR EAFE VALUE ETF 464288877 351,490 6,993,426 SH   DFND 3 2,282,605 0 4,710,821
ISHARES TR CORE S&P TTL STK 464287150 39,066 387,021 SH   DFND 3 485 0 386,536
ISHARES TR COHEN STEER REIT 464287564 332 4,681 SH   DFND 3 0 0 4,681
ISHARES TR RUS 1000 ETF 464287622 2,220,492 8,879,482 SH   DFND 3 95,142 0 8,784,340
ISHARES TR MRGSTR MD CP GRW 464288307 380 5,908 SH   DFND 3 1,296 0 4,612
ISHARES TR GLOBAL REIT ETF 46434V647 135 4,612 SH   DFND 3 0 0 4,612
ISHARES TR ISHARES BIOTECH 464287556 1,020 7,824 SH   DFND 3 0 0 7,824
ISHARES TR ISHARES SEMICDTR 464287523 631 1,333 SH   DFND 3 0 0 1,333
ISHARES TR CORE S&P SCP ETF 464287804 1,824,828 16,915,353 SH   DFND 3 189,189 0 16,726,164
ISHARES TR U.S. TECH ETF 464287721 3,408 33,072 SH   DFND 3 0 0 33,072
ISHARES TR RUSSELL 2000 ETF 464287655 511,424 2,491,470 SH   DFND 3 18,573 0 2,472,897
ISHARES TR AGGRES ALLOC ETF 464289859 163 2,360 SH   DFND 3 0 0 2,360
ISHARES TR INTL SEL DIV ETF 464288448 211 6,645 SH   DFND 3 0 0 6,645
ISHARES TR MORNINGSTR US EQ 464287127 553 8,792 SH   DFND 3 0 0 8,792
ISHARES TR SP SMCP600VL ETF 464287879 169,318 1,653,656 SH   DFND 3 29,607 0 1,624,049
ISHARES TR GRWT ALLOCAT ETF 464289867 291 5,397 SH   DFND 3 0 0 5,397
ISHARES TR ISHS 5-10YR INVT 464288638 232 4,230 SH   DFND 3 0 0 4,230
ISHARES TR 3 7 YR TREAS BD 464288661 453 3,714 SH   DFND 3 0 0 3,714
ISHARES TR INTRM GOV CR ETF 464288612 19 176 SH   DFND 3 0 0 176
ISHARES TR S&P SML 600 GWT 464287887 161,060 1,287,447 SH   DFND 3 24,146 0 1,263,301
ISHARES TR RUS TOP 200 ETF 464289446 503 4,653 SH   DFND 3 0 0 4,653
ISHARES TR RUS MD CP GR ETF 464287481 151,404 1,506,506 SH   DFND 3 23,901 0 1,482,605
ISHARES TR U.S. ENERGY ETF 464287796 119 2,911 SH   DFND 3 0 0 2,911
ISHARES TR US BR DEL SE ETF 464288794 194 1,941 SH   DFND 3 0 0 1,941
ISHARES TR US INDUSTRIALS 464287754 1,349 12,791 SH   DFND 3 0 0 12,791
ISHARES TR SHRT NAT MUN ETF 464288158 438 4,183 SH   DFND 3 0 0 4,183
ISHARES TR CORE MSCI INTL 46435G326 475 7,469 SH   DFND 3 0 0 7,469
ISHARES TR ESG AWARE MSCI 46435U663 13 343 SH   DFND 3 0 0 343
ISHARES TR PFD AND INCM SEC 464288687 127,294 3,495,166 SH   DFND 3 0 0 3,495,166
ISHARES TR FALN ANGLS USD 46435G474 30 1,074 SH   DFND 3 0 0 1,074
ISHARES TR US OIL GS EX ETF 464288851 19 226 SH   DFND 3 0 0 226
ISHARES TR 10+ YR INVST GRD 464289511 12 198 SH   DFND 3 0 0 198
ISHARES TR RUS TP200 GR ETF 464289438 1,960 12,335 SH   DFND 3 0 0 12,335
ISHARES TR ISHS 1-5YR INVS 464288646 1,239,239 23,960,540 SH   DFND 3 5,036,677 0 18,923,863
ISHARES TR INTL TREA BD ETF 464288117 9 202 SH   DFND 3 0 0 202
ISHARES TR RESIDENTIAL MULT 464288562 68 706 SH   DFND 3 0 0 706
ISHARES TR 0-5YR HI YL CP 46434V407 128 2,914 SH   DFND 3 0 0 2,914
ISHARES TR MSCI USA QLT FCT 46432F339 1,774,054 13,177,257 SH   DFND 3 121,724 0 13,055,533
ISHARES TR MSCI USA SMCP MN 46435G433 15 398 SH   DFND 3 0 0 398
ISHARES TR MSCI EAFE ETF 464287465 793,990 10,787,913 SH   DFND 3 196,726 0 10,591,187
ISHARES TR CYBERSECURITY 46435U135 17 398 SH   DFND 3 0 0 398
ISHARES TR CUR HD EURZN ETF 46434V639 68 1,974 SH   DFND 3 0 0 1,974
ISHARES TR IBOXX HI YD ETF 464288513 144,260 1,753,071 SH   DFND 3 0 0 1,753,071
ISHARES TR MODERT ALLOC ETF 464289875 60 1,397 SH   DFND 3 0 0 1,397
ISHARES TR IBONDS DEC25 ETF 46434VBD1 49 1,957 SH   DFND 3 0 0 1,957
ISHARES TR U.S. FIN SVC ETF 464287770 827 4,587 SH   DFND 3 0 0 4,587
ISHARES TR CORE LT USDB ETF 464289479 112 1,757 SH   DFND 3 0 0 1,757
ISHARES TR S&P 100 ETF 464287101 35,835 171,856 SH   DFND 3 5,241 0 166,615
ISHARES TR 10-20 YR TRS ETF 464288653 29 213 SH   DFND 3 0 0 213
ISHARES TR GLOB HLTHCRE ETF 464287325 328 3,710 SH   DFND 3 0 0 3,710
ISHARES TR LATN AMER 40 ETF 464287390 3 114 SH   DFND 3 0 0 114
ISHARES TR JPMORGAN USD EMG 464288281 71,806 734,513 SH   DFND 3 0 0 734,513
ISHARES TR US HOME CONS ETF 464288752 140 2,356 SH   DFND 3 0 0 2,356
ISHARES TR GENOMICS IMMUN 46435U192 5 140 SH   DFND 3 0 0 140
ISHARES TR GLOB UTILITS ETF 464288711 8 122 SH   DFND 3 0 0 122
ISHARES TR 0-3 MNTH TREASRY 46436E718 12 119 SH   DFND 3 0 0 119
ISHARES TR NA TEC MULTM ETF 464287531 24 328 SH   DFND 3 0 0 328
ISHARES TR INTL DEV RE ETF 464288489 28,366 1,043,233 SH   DFND 3 0 0 1,043,233
ISHARES TR MSCI ACWI EX US 464288240 611 11,684 SH   DFND 3 0 0 11,684
ISHARES TR MRGSTR MD CP ETF 464288208 145 2,150 SH   DFND 3 0 0 2,150
ISHARES TR MSCI INTL VLU FT 46435G409 70 2,739 SH   DFND 3 0 0 2,739
ISHARES TR MSCI USA SML CP 46434V290 62 1,132 SH   DFND 3 0 0 1,132
ISHARES TR US HLTHCARE ETF 464287762 1,378 4,773 SH   DFND 3 458 0 4,315
ISHARES TR RUSEL 2500 ETF 46435G268 180 2,882 SH   DFND 3 0 0 2,882
ISHARES TR IBONDS DEC2026 46435GAA0 8 314 SH   DFND 3 0 0 314
ISHARES TR US TELECOM ETF 464287713 19 647 SH   DFND 3 0 0 647
ISHARES TR MSCI LW CRB TG 46434V464 21 130 SH   DFND 3 0 0 130
ISHARES TR MSCI USA SZE FT 46432F370 16 125 SH   DFND 3 0 0 125
ISHARES TR U.S. MED DVC ETF 464288810 1,569 25,741 SH   DFND 3 0 0 25,741
ISHARES TR CMBS ETF 46429B366 7 136 SH   DFND 3 0 0 136
ISHARES TR CRE U S REIT ETF 464288521 329 5,087 SH   DFND 3 0 0 5,087
ISHARES TR US TREAS BD ETF 46429B267 49,967 2,005,898 SH   DFND 3 0 0 2,005,898
ISHARES TR INDIA 50 ETF 464289529 134 2,909 SH   DFND 3 0 0 2,909
ISHARES TR MSCI AC ASIA ETF 464288182 309 4,117 SH   DFND 3 0 0 4,117
ISHARES TR MSCI ACWI ETF 464288257 4,486 44,963 SH   DFND 3 0 0 44,963
ISHARES TR BARCLAYS 7 10 YR 464287440 317,178 2,951,320 SH   DFND 3 1,296 0 2,950,024
ISHARES TR ESG AWR MSCI USA 46435G425 3,980 39,267 SH   DFND 3 0 0 39,267
ISHARES TR RUS 1000 GRW ETF 464287614 3,293,671 11,863,528 SH   DFND 3 188,326 0 11,675,202
ISHARES TR HDG MSCI EAFE 46434V803 57 1,676 SH   DFND 3 0 0 1,676
ISHARES TR GLB CNS DISC ETF 464288745 37 237 SH   DFND 3 0 0 237
ISHARES TR 0-5 YR TIPS ETF 46429B747 147,184 1,402,551 SH   DFND 3 0 0 1,402,551
ISHARES TR RUS 2000 GRW ETF 464287648 58,834 230,045 SH   DFND 3 6,547 0 223,498
ISHARES TR MRGSTR MD CP VAL 464288406 61 889 SH   DFND 3 0 0 889
ISHARES TR U.S. PHARMA ETF 464288836 222 1,142 SH   DFND 3 0 0 1,142
ISHARES TR CORE HIGH DV ETF 46429B663 46,918 438,940 SH   DFND 3 25 0 438,915
ISHARES TR MSCI INTL MULTFT 46434V274 31 1,129 SH   DFND 3 0 0 1,129
ISHARES TR CORE MSCI EURO 46434V738 541 10,132 SH   DFND 3 0 0 10,132
ISHARES TR NEW ZEALAND ETF 464289123 6 104 SH   DFND 3 0 0 104
ISHARES TR 1 3 YR TREAS BD 464287457 358 4,297 SH   DFND 3 0 0 4,297
ISHARES TR EXPANDED TECH 464287515 985 2,857 SH   DFND 3 0 0 2,857
ISHARES TR ASIA 50 ETF 464288430 27 391 SH   DFND 3 0 0 391
ISHARES TR MSCI KLD400 SOC 464288570 806 9,305 SH   DFND 3 0 0 9,305
ISHARES TR U.S. REAL ES ETF 464287739 675,024 6,237,518 SH   DFND 3 75,977 0 6,161,541
ISHARES TR S&P MC 400VL ETF 464287705 420,065 3,831,314 SH   DFND 3 40,050 0 3,791,264
ISHARES TR NORTH AMERN NAT 464287374 12 290 SH   DFND 3 0 0 290
ISHARES TR MORNINGSTAR VALU 464288109 372 5,430 SH   DFND 3 0 0 5,430
ISHARES TR S&P 500 VAL ETF 464287408 158,208 1,015,980 SH   DFND 3 11,544 0 1,004,436
ISHARES TR GLOB INDSTRL ETF 464288729 134 1,143 SH   DFND 3 0 0 1,143
ISHARES TR CORE MSCI TOTAL 46432F834 2,157 32,395 SH   DFND 3 0 0 32,395
ISHARES TR MSCI UK ETF NEW 46435G334 81 2,415 SH   DFND 3 0 0 2,415
ISHARES TR GLOBAL FINLS ETF 464287333 17 209 SH   DFND 3 0 0 209
ISHARES TR MRGSTR SM CP ETF 464288505 70 1,316 SH   DFND 3 0 0 1,316
ISHARES TR GL TIMB FORE ETF 464288174 23 256 SH   DFND 3 0 0 256
ISHARES TR CORE US AGGBD ET 464287226 351,799 3,284,770 SH   DFND 3 33,607 0 3,251,163
ISHARES TR EAFE SML CP ETF 464288273 176,958 2,667,440 SH   DFND 3 27,515 0 2,639,925
ISHARES TR MSCI EMG MKT ETF 464287234 63,907 1,415,443 SH   DFND 3 33,255 0 1,382,188
ISHARES TR GL CLEAN ENE ETF 464288224 85 3,903 SH   DFND 3 0 0 3,903
ISHARES TR EUROPE ETF 464287861 109 2,170 SH   DFND 3 0 0 2,170
ISHARES TR RUS 2000 VAL ETF 464287630 7,658 47,450 SH   DFND 3 1,361 0 46,089
ISHARES TR EXPONENTIAL TECH 46434V381 1,063 18,008 SH   DFND 3 0 0 18,008
ISHARES TR ROBOTICS ARTIF 46435U556 0 11 SH   DFND 3 0 0 11
ISHARES TR US SML CP VALUE 46436E536 32 1,053 SH   DFND 3 0 0 1,053
ISHARES TR RUS 1000 VAL ETF 464287598 1,837,382 11,069,902 SH   DFND 3 176,015 0 10,893,887
ISHARES TR U.S. FINLS ETF 464287788 42,753 505,769 SH   DFND 3 13,219 0 492,550
ISHARES TR CORE INTL AGGR 46435G672 15 283 SH   DFND 3 0 0 283
ISHARES TR CALIF MUN BD ETF 464288356 78,262 1,345,167 SH   DFND 3 0 0 1,345,167
ISHARES TR CORE S&P MCP ETF 464287507 625,962 2,332,720 SH   DFND 3 7,041 0 2,325,679
ISHARES TR ESG AW MSCI EAFE 46435G516 534 7,249 SH   DFND 3 0 0 7,249
ISHARES TR CHINA LG-CAP ETF 464287184 220 6,891 SH   DFND 3 0 0 6,891
ISHARES TR MSCI INTL MOMENT 46434V449 14,652 413,211 SH   DFND 3 0 0 413,211
ISHARES TR CORE MSCI PAC 46434V696 195 3,198 SH   DFND 3 0 0 3,198
ISHARES TR U.S. INSRNCE ETF 464288786 36 400 SH   DFND 3 0 0 400
ISHARES TR SELF DRIVNG EV 46435U366 20 422 SH   DFND 3 0 0 422
ISHARES TR MSCI USA MIN VOL 46429B697 501,902 6,470,312 SH   DFND 3 6,173 0 6,464,139
ISHARES TR GBL COMM SVC ETF 464287275 6 75 SH   DFND 3 0 0 75
ISHARES TR US OIL EQ&SV ETF 464288844 2 96 SH   DFND 3 0 0 96
ISHARES TR US REGNL BKS ETF 464288778 20 337 SH   DFND 3 0 0 337
ISHARES TR US CONSUM DISCRE 464287580 597 7,954 SH   DFND 3 0 0 7,954
ISHARES TR TIPS BD ETF 464287176 11,011 88,394 SH   DFND 3 225 0 88,169
ISHARES TR TRS FLT RT BD 46434V860 4 80 SH   DFND 3 0 0 80
ISHARES TR MSCI USA ESG SLC 464288802 301 3,104 SH   DFND 3 0 0 3,104
ISHARES TR MSCI USA VALUE 46432F388 48,278 461,683 SH   DFND 3 0 0 461,683
ISHARES TR US TECH BRKTHR 46436E502 36 988 SH   DFND 3 0 0 988
ISHARES TR FLTG RATE NT ETF 46429B655 204,851 4,054,840 SH   DFND 3 1,477,153 0 2,577,687
ISHARES TR MBS ETF 464288588 18,940 185,920 SH   DFND 3 0 0 185,920
ISHARES TR IBONDS DEC2023 46435G318 3 122 SH   DFND 3 0 0 122
ISHARES TR CORE S&P US VLU 464287663 37,748 497,538 SH   DFND 3 1,689 0 495,849
ISHARES TR SELECT DIVID ETF 464287168 10,950 85,457 SH   DFND 3 2,910 0 82,547
ISHARES TR US HLTHCR PR ETF 464288828 691 2,441 SH   DFND 3 0 0 2,441
ISHARES TR GLOBAL 100 ETF 464287572 694 9,119 SH   DFND 3 0 0 9,119
ISHARES TR MRNING SM CP ETF 464288703 69 1,170 SH   DFND 3 514 0 656
ISHARES TR MSCI EAFE MIN VL 46429B689 423,799 5,874,673 SH   DFND 3 90,020 0 5,784,653
ISHARES TR US CONSM STAPLES 464287812 400 1,995 SH   DFND 3 0 0 1,995
ISHARES TR BLACKROCK ULTRA 46434V878 696,729 13,892,896 SH   DFND 3 2,934,817 0 10,958,079
ISHARES TR S&P 500 GRWT ETF 464287309 184,260 2,412,409 SH   DFND 3 11,210 0 2,401,199
ISHARES TR IBOXX INV CP ETF 464287242 2,368 19,584 SH   DFND 3 1,958 0 17,626
ISHARES TR CORE MSCI EAFE 46432F842 172 2,479 SH   DFND 6 2,479 0 0
ISHARES TR JPMORGAN USD EMG 464288281 66 671 SH   DFND 6 671 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,382 56,495 SH   DFND 6 56,495 0 0
ISHARES TR EAFE SML CP ETF 464288273 113 1,702 SH   DFND 6 1,702 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7 91 SH   DFND 6 91 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1,578 21,880 SH   DFND 6 21,880 0 0
ISHARES TR MSCI CHINA ETF 46429B671 111 2,100 SH   DFND 7 2,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 14 170 SH   DFND 7 170 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27 275 SH   DFND 7 275 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 76 710 SH   DFND 7 710 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 679 12,100 SH   DFND 7 12,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,328 47,876 SH   DFND 7 47,876 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 32 380 SH   DFND 7 380 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 88 654 SH   DFND 7 654 0 0
ISHARES TR EUROPE ETF 464287861 68 1,357 SH   DFND 7 1,357 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33,650 754,981 SH   DFND 7 754,981 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,757 19,301 SH   DFND 7 19,301 0 0
ISHARES TR 20 YR TR BD ETF 464287432 532 4,029 SH   DFND 7 4,029 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,109 56,964 SH   DFND 7 47,264 0 9,700
ISHARES TR MSCI USA VALUE 46432F388 73 699 SH   DFND 7 699 0 0
ISHARES TR US TREAS BD ETF 46429B267 1 48 SH   DFND 7 48 0 0
ISHARES TR EAFE SML CP ETF 464288273 18 271 SH   DFND 7 271 0 0
ISHARES TR CORE S&P SCP ETF 464287804 43 396 SH   DFND 7 396 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 8,463 109,100 SH   DFND 7 92,400 0 16,700
ISHARES TR BARCLAYS 7 10 YR 464287440 771 7,170 SH   DFND 7 7,170 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 5 SH   DFND 7 5 0 0
ISHARES TR MSCI USA MMENTM 46432F396 50 300 SH   DFND 7 300 0 0
ISHARES TR GLB INFRASTR ETF 464288372 154 3,032 SH   DFND 7 3,032 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 23 427 SH   DFND 7 427 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 45 1,347 SH   DFND 7 1,347 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37 345 SH   DFND   345 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1 12 SH   DFND   12 0 0
ISHARES TR GENOMICS IMMUN 46435U192 0 1 SH   DFND   1 0 0
ISHARES TR US HOME CONS ETF 464288752 1 14 SH   DFND   14 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 11 SH   DFND   11 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4 82 SH   DFND   82 0 0
ISHARES TR ESG EAFE ETF 46436E759 0 1 SH   DFND   1 0 0
ISHARES TR ESG MSCI LEADR 46435U218 0 1 SH   DFND   1 0 0
ISHARES TR INVESTMENT GRADE 46435G219 0 1 SH   DFND   1 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 0 2 SH   DFND   2 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 13 SH   DFND   13 0 0
ISHARES TR GLOB UTILITS ETF 464288711 0 2 SH   DFND   2 0 0
ISHARES TR U.S. TECH ETF 464287721 0 3 SH   DFND   3 0 0
ISHARES TR US SML CP VALUE 46436E536 1 30 SH   DFND   30 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   DFND   12 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 19 SH   DFND   19 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND   1 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 0 10 SH   DFND   10 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7 42 SH   DFND   42 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 0 1 SH   DFND   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1 10 SH   DFND   10 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 0 2 SH   DFND   2 0 0
ISHARES TR US AER DEF ETF 464288760 1 12 SH   DFND   12 0 0
ISHARES TR MRGSTR SM CP GR 464288604 0 3 SH   DFND   3 0 0
ISHARES TR US BR DEL SE ETF 464288794 1 6 SH   DFND   6 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 5 SH   DFND   5 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 6 SH   DFND   6 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH   DFND   1 0 0
ISHARES TR RUS MID CAP ETF 464287499 1 10 SH   DFND   10 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 4 SH   DFND   4 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 9 SH   DFND   9 0 0
ISHARES TR MSCI USA SZE FT 46432F370 0 1 SH   DFND   1 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 6 SH   DFND   6 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 4 24 SH   DFND   24 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   DFND   8 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 2 SH   DFND   2 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 5 SH   DFND   5 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 7 SH   DFND   7 0 0
ISHARES TR MSCI USA MID CP 46435U143 0 1 SH   DFND   1 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 9 SH   DFND   9 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4 25 SH   DFND   25 0 0
ISHARES TR MSCI UK SM ETF 46429B416 0 1 SH   DFND   1 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 2 SH   DFND   2 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   DFND   1 0 0
ISHARES TR EUROPE ETF 464287861 0 1 SH   DFND   1 0 0
ISHARES TR COHEN STEER REIT 464287564 0 7 SH   DFND   7 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 0 3 SH   DFND   3 0 0
ISHARES TR FACTORS US VAL 46436E304 0 1 SH   DFND   1 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 0 1 SH   DFND   1 0 0
ISHARES TR ESG MSCI USA MIN 46436E445 0 1 SH   DFND   1 0 0
ISHARES TR US OIL GS EX ETF 464288851 3 36 SH   DFND   36 0 0
ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH   DFND   1 0 0
ISHARES TR MSCI POLAND ETF 46429B606 0 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176 3 26 SH   DFND   26 0 0
ISHARES TR CORE US AGGBD ET 464287226 3 26 SH   DFND   26 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1 14 SH   DFND   14 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 9 SH   DFND   9 0 0
ISHARES TR EAFE VALUE ETF 464288877 1 19 SH   DFND   19 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 10 SH   DFND   10 0 0
ISHARES TR S&P SML 600 GWT 464287887 1 5 SH   DFND   5 0 0
ISHARES TR ESG ADV TTL USD 46436E619 0 2 SH   DFND   2 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3 16 SH   DFND   16 0 0
ISHARES TR US INDUSTRIALS 464287754 1 9 SH   DFND   9 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 13 SH   DFND   13 0 0
ISHARES TR CONV BD ETF 46435G102 0 1 SH   DFND   1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2 53 SH   DFND   53 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 0 1 SH   DFND   1 0 0
ISHARES TR S&P 100 ETF 464287101 0 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7 93 SH   DFND   93 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 7 66 SH   DFND   66 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 1 SH   DFND   1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   DFND   1 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1 17 SH   DFND   17 0 0
ISHARES TR CORE S&P500 ETF 464287200 42 93 SH   DFND   93 0 0
ISHARES TR U.S. UTILITS ETF 464287697 0 1 SH   DFND   1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 9 SH   DFND   9 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 15 SH   DFND   15 0 0
ISHARES TR CORE TOTAL USD 46434V613 1 16 SH   DFND   16 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 7 SH   DFND   7 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 0 3 SH   DFND   3 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10 36 SH   DFND   36 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 0 6 SH   DFND   6 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 30 282 SH   DFND   282 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 2 SH   DFND   2 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 0 4 SH   DFND   4 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 2 SH   DFND   2 0 0
ISHARES TR RUS TP200 VL ETF 464289420 0 3 SH   DFND   3 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1 7 SH   DFND   7 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1 23 SH   DFND   23 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 16 SH   DFND   16 0 0
ISHARES TR CORE S&P US VLU 464287663 3 44 SH   DFND   44 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 0 1 SH   DFND   1 0 0
ISHARES TR US TRSPRTION 464287192 1 2 SH   DFND   2 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND   1 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1 12 SH   DFND   12 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1 5 SH   DFND   5 0 0
ISHARES TR EAFE SML CP ETF 464288273 1 11 SH   DFND   11 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 164 1,532 SH   DFND   1,532 0 0
ISHARES TR ISHARES BIOTECH 464287556 1 10 SH   DFND   10 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   DFND   10 0 0
ISHARES TR CORE S&P TTL STK 464287150 9 91 SH   DFND   91 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1 23 SH   DFND   23 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 0 1 SH   DFND   1 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   DFND   6 0 0
ISHARES TR U.S. FINLS ETF 464287788 1 11 SH   DFND   11 0 0
ISHARES TR MSCI USA ESG SLC 464288802 0 4 SH   DFND   4 0 0
ISHARES TR MORNINGSTAR VALU 464288109 0 2 SH   DFND   2 0 0
ISHARES TR NA TEC MULTM ETF 464287531 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8 28 SH   DFND   28 0 0
ISHARES TR A RATE CP BD ETF 46429B291 0 1 SH   DFND   1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 3 SH   DFND   3 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 0 2 SH   DFND   2 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3 29 SH   DFND   29 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4 35 SH   DFND   35 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 0 1 SH   DFND   1 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 2 SH   DFND   2 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 2 SH   DFND   2 0 0
ISHARES TR US TELECOM ETF 464287713 0 7 SH   DFND   7 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 0 1 SH   DFND   1 0 0
ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH   DFND   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 8 64 SH   DFND   64 0 0
ISHARES TR CORE S&P US GWT 464287671 3 26 SH   DFND   26 0 0
ISHARES TR SHORT TREAS BD 464288679 1 5 SH   DFND   5 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 0 1 SH   DFND   1 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 0 5 SH   DFND   5 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2 16 SH   DFND   16 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 0 2 SH   DFND   2 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12 302 SH   DFND   302 0 0
ISHARES TR EXPANDED TECH 464287515 0 1 SH   DFND   1 0 0
ISHARES TR US INFRASTRUC 46435U713 0 1 SH   DFND   1 0 0
ISHARES TR MBS ETF 464288588 1 8 SH   DFND   8 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 43 SH   DFND   43 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 0 2 SH   DFND   2 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1 10 SH   DFND   10 0 0
ISHARES TR ASIA 50 ETF 464288430 0 2 SH   DFND   2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2 17 SH   DFND   17 0 0
ISHARES TR MSCI USA SML CP 46434V290 0 2 SH   DFND   2 0 0
ISHARES TR US DIVID BYBCK 46435U861 0 6 SH   DFND   6 0 0
ISHARES TR MSCI USA VALUE 46432F388 4 40 SH   DFND   40 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH   DFND   1 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH   DFND   1 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 0 1 SH   DFND   1 0 0
ISHARES TR U.S. PHARMA ETF 464288836 0 1 SH   DFND   1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1 11 SH   DFND   11 0 0
ISHARES TR CONSER ALLOC ETF 464289883 0 2 SH   DFND   2 0 0
ISHARES TR MSCI ACWI ETF 464288257 11 112 SH   DFND   112 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 3 SH   DFND   3 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 ETF 464287622 5 19 SH   DFND   19 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 0 3 SH   DFND   3 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 0 5 SH   DFND   5 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   DFND   1 0 0
ISHARES TR USD GRN BOND ETF 46435U440 0 1 SH   DFND   1 0 0
ISHARES TR ESG SCRND S&P500 46436E569 0 1 SH   DFND   1 0 0
ISHARES TR US REGNL BKS ETF 464288778 0 5 SH   DFND   5 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 3 SH   DFND   3 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 1 SH   DFND   1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 2 SH   DFND   2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 45 SH   DFND   45 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2 5 SH   DFND   5 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10 139 SH   DFND   139 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH   DFND   1 0 0
ISHARES TR RUS TOP 200 ETF 464289446 0 2 SH   DFND   2 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 7 SH   DFND   7 0 0
ISHARES TR GNMA BOND ETF 46429B333 0 1 SH   DFND   1 0 0
ISHARES TR US CONSM STAPLES 464287812 0 2 SH   DFND   2 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND   1 0 0
ISHARES TR FOCUSD VAL FAC 46435U333 0 1 SH   DFND   1 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 89 SH   DFND   89 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 0 6 SH   DFND   6 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8 51 SH   DFND   51 0 0
ISHARES TR CRE U S REIT ETF 464288521 3 50 SH   DFND   50 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2 70 SH   DFND   70 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 6 SH   DFND   6 0 0
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ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 224,362 4,526,165 SH   DFND 3 4,526,102 0 63
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 0 SH   DFND 3 0 0 0
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ISHARES U S ETF TR IT RT HDG HGYL 46431W606 12 142 SH   DFND 3 0 0 142
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 11 SH   DFND   11 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR EVOLVED FINLS 46431W655 0 1 SH   DFND   1 0 0
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ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 49 8,587 SH   DFND 1 4,708 0 3,879
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ITEOS THERAPEUTICS INC COM 46565G104 12,258 380,911 SH   DFND 1 380,079 0 832
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J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 161 2,892 SH   DFND 1 0 0 2,892
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 26 587 SH   DFND 3 0 0 587
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 232 4,582 SH   DFND 3 119 0 4,463
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 24 228 SH   DFND 3 0 0 228
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J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 0 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 0 2 SH   DFND   2 0 0
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J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 0 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 1 SH   DFND   1 0 0
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JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 286 9,472 SH   DFND 1 5,828 0 3,644
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JELD-WEN HLDG INC COM 47580P103 271,166 13,371,094 SH   DFND 1 13,369,153 0 1,941
JELD-WEN HLDG INC COM 47580P103 2,135 105,278 SH   DFND 2 105,278 0 0
JELD-WEN HLDG INC COM 47580P103 189 9,314 SH   DFND 3 160 0 9,154
JELD-WEN HLDG INC COM 47580P103 443 21,865 SH   DFND 7 5,965 0 15,900
JETBLUE AWYS CORP COM 477143101 340,148 22,752,401 SH   DFND 1 22,737,281 0 15,120
JETBLUE AWYS CORP COM 477143101 165,086 11,042,514 SH   DFND 2 11,042,514 0 0
JETBLUE AWYS CORP COM 477143101 9,049 605,256 SH   DFND 3 7,877 0 597,379
JETBLUE AWYS CORP COM 477143101 16,821 1,125,160 SH   DFND 6 1,125,160 0 0
JETBLUE AWYS CORP COM 477143101 45,600 3,050,189 SH   DFND 7 3,050,189 0 0
JETBLUE AWYS CORP COM 477143101 0 1 SH   DFND   1 0 0
JFROG LTD ORD SHS M6191J100 17 617 SH   DFND 1 15 0 602
JOANN INC COM 47768J101 1 105 SH   DFND 1 0 0 105
JOBY AVIATION INC COMMON STOCK G65163100 13,812 2,086,465 SH   DFND 1 2,086,465 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,738 413,534 SH   DFND 2 413,534 0 0
JOBY AVIATION INC COMMON STOCK G65163100 0 1 SH   DFND 3 0 0 1
JOHN BEAN TECHNOLOGIES CORP COM 477839104 97 822 SH   DFND 1 16 0 806
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26 222 SH   DFND 3 0 0 222
JOHN BEAN TECHNOLOGIES CORP COM 477839104 22,291 188,160 SH   DFND 6 188,160 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,628 30,627 SH   DFND 7 30,627 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 14 SH   DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 56 994 SH   DFND 3 0 0 994
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 2 17 SH   DFND 3 0 0 17
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15 286 SH   DFND 3 0 0 286
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 25 SH   DFND 3 0 0 25
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 0 1 SH   DFND   1 0 0
JOHNSON & JOHNSON COM 478160104 1,821,476 10,277,471 SH   DFND 1 10,174,644 0 102,827
JOHNSON & JOHNSON COM 478160104 46,147 260,377 SH   DFND 2 260,377 0 0
JOHNSON & JOHNSON COM 478160104 736,117 4,153,456 SH   DFND 3 19,584 0 4,133,872
JOHNSON & JOHNSON COM 478160104 37,863 213,636 SH   DFND 6 213,636 0 0
JOHNSON & JOHNSON COM 478160104 104,750 591,041 SH   DFND 7 591,041 0 0
JOHNSON & JOHNSON COM 478160104 6 36 SH   DFND   36 0 0
JOHNSON CTLS INTL PLC SHS G51502105 241,403 3,681,608 SH   DFND 1 3,659,996 0 21,612
JOHNSON CTLS INTL PLC SHS G51502105 150 2,285 SH   DFND 2 2,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105 99,052 1,510,628 SH   DFND 3 2,215 0 1,508,413
JOHNSON CTLS INTL PLC SHS G51502105 4,938 75,306 SH   DFND 6 75,306 0 0
JOHNSON CTLS INTL PLC SHS G51502105 12,987 198,064 SH   DFND 7 158,508 0 39,556
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND   4 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,777 22,861 SH   DFND 1 22,519 0 342
JOINT CORP COM 47973J102 14,460 408,602 SH   DFND 1 408,517 0 85
JOINT CORP COM 47973J102 35 981 SH   DFND 7 981 0 0
JONES LANG LASALLE INC COM 48020Q107 692,080 2,890,168 SH   DFND 1 2,889,467 0 701
JONES LANG LASALLE INC COM 48020Q107 3,748 15,651 SH   DFND 2 15,651 0 0
JONES LANG LASALLE INC COM 48020Q107 417 1,743 SH   DFND 3 0 0 1,743
JONES LANG LASALLE INC COM 48020Q107 29,382 122,700 SH   DFND 6 122,700 0 0
JONES LANG LASALLE INC COM 48020Q107 69,454 290,044 SH   DFND 7 259,600 0 30,444
JOUNCE THERAPEUTICS INC COM 481116101 726 106,964 SH   DFND 1 105,550 0 1,414
JOYY INC ADS REPSTG COM A 46591M109 26,699 726,898 SH   DFND 1 726,561 0 337
JOYY INC ADS REPSTG COM A 46591M109 4 108 SH   DFND 3 0 0 108
JPMORGAN CHASE & CO COM 46625H100 4,059,840 29,781,691 SH   DFND 1 29,631,182 0 150,509
JPMORGAN CHASE & CO COM 46625H100 432,545 3,173,010 SH   DFND 2 3,173,010 0 0
JPMORGAN CHASE & CO COM 46625H100 665,749 4,883,723 SH   DFND 3 30,196 0 4,853,527
JPMORGAN CHASE & CO COM 46625H100 80,783 592,595 SH   DFND 6 592,595 0 0
JPMORGAN CHASE & CO COM 46625H100 388,068 2,846,743 SH   DFND 7 2,794,317 0 52,426
JPMORGAN CHASE & CO COM 46625H100 3 24 SH   DFND   24 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 54 SH   DFND 3 0 0 54
JUNIPER NETWORKS INC COM 48203R104 46,292 1,245,740 SH   DFND 1 1,238,182 0 7,558
JUNIPER NETWORKS INC COM 48203R104 108 2,902 SH   DFND 3 0 0 2,902
KADANT INC COM 48282T104 26,859 138,313 SH   DFND 1 138,056 0 257
KADANT INC COM 48282T104 69 354 SH   DFND 3 0 0 354
KADANT INC COM 48282T104 13 68 SH   DFND 7 68 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 36 380 SH   DFND 1 58 0 322
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 56 SH   DFND 3 0 0 56
KALA PHARMACEUTICALS INC COM 483119103 16 11,657 SH   DFND 1 690 0 10,967
KALEIDO BIOSCIENCES INC COM 483347100 5,953 3,607,924 SH   DFND 1 3,607,737 0 187
KALEIDO BIOSCIENCES INC COM 483347100 4,590 2,781,736 SH   DFND 2 2,781,736 0 0
KALTURA INC COM 483467106 0 37 SH   DFND 1 0 0 37
KALVISTA PHARMACEUTICALS INC COM 483497103 1,487 100,870 SH   DFND 1 99,000 0 1,870
KALVISTA PHARMACEUTICALS INC COM 483497103 9,102 617,500 SH   DFND 6 617,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,577 106,980 SH   DFND 7 106,980 0 0
KAMAN CORP COM 483548103 20 461 SH   DFND 1 41 0 420
KAMAN CORP COM 483548103 3 64 SH   DFND 3 0 0 64
KANZHUN LIMITED SPONSORED ADS 48553T106 24 962 SH   DFND 1 0 0 962
KAR AUCTION SVCS INC COM 48238T109 68,374 3,788,049 SH   DFND 1 3,783,841 0 4,208
KAR AUCTION SVCS INC COM 48238T109 6 314 SH   DFND 3 0 0 314
KAR AUCTION SVCS INC COM 48238T109 1,808 100,188 SH   DFND 7 100,188 0 0
KARUNA THERAPEUTICS INC COM 48576A100 382,242 3,014,766 SH   DFND 1 3,014,239 0 527
KARUNA THERAPEUTICS INC COM 48576A100 195,804 1,544,315 SH   DFND 2 1,544,315 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,561 20,200 SH   DFND 6 20,200 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 840 113,972 SH   DFND 1 110,939 0 3,033
KATAPULT HOLDINGS INC COM 485859102 0 100 SH   DFND 3 0 0 100
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 1 SH   DFND   1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 625 12,797 SH   DFND 1 282 0 12,515
KB HOME COM 48666K109 55,875 1,725,612 SH   DFND 1 1,723,746 0 1,866
KB HOME COM 48666K109 13,417 414,369 SH   DFND 2 414,369 0 0
KB HOME COM 48666K109 131 4,058 SH   DFND 3 155 0 3,903
KB HOME COM 48666K109 1,150 35,527 SH   DFND 7 35,527 0 0
KB HOME COM 48666K109 0 1 SH   DFND   1 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 51,850 23,894,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106 675,289 12,338,553 SH   DFND 1 12,335,294 0 3,259
KBR INC COM 48242W106 1,157 21,134 SH   DFND 3 248 0 20,886
KBR INC NOTE 2.500%11/0 48242WAB2 2,012 927,000 PRN   DFND 6 0 0 0
KBR INC COM 48242W106 7,607 139,000 SH   DFND 6 139,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 701 323,000 PRN   DFND 7 0 0 0
KBR INC COM 48242W106 50,091 915,247 SH   DFND 7 915,247 0 0
KBR INC COM 48242W106 0 1 SH   DFND   1 0 0
KE HLDGS INC SPONSORED ADS 482497104 16,526 1,335,988 SH   DFND 1 1,332,958 0 3,030
KE HLDGS INC SPONSORED ADS 482497104 30,060 2,430,077 SH   DFND 1,9 2,430,077 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,650 375,900 SH   DFND 1,10 375,900 0 0
KE HLDGS INC SPONSORED ADS 482497104 9,742 787,547 SH   DFND 6 787,547 0 0
KE HLDGS INC SPONSORED ADS 482497104 26,755 2,162,913 SH   DFND 7 2,162,913 0 0
KEARNY FINL CORP MD COM 48716P108 9 719 SH   DFND 1 0 0 719
KEARNY FINL CORP MD COM 48716P108 0 8 SH   DFND 3 0 0 8
KELLOGG CO COM 487836108 14,660 227,316 SH   DFND 1 221,981 0 5,335
KELLOGG CO COM 487836108 11,186 173,452 SH   DFND 2 173,452 0 0
KELLOGG CO COM 487836108 10,805 167,548 SH   DFND 3 881 0 166,667
KELLOGG CO COM 487836108 0 5 SH   DFND   5 0 0
KELLY SVCS INC CL A 488152208 12,180 561,527 SH   DFND 1 558,923 0 2,604
KELLY SVCS INC CL A 488152208 1,165 53,708 SH   DFND 2 53,708 0 0
KELLY SVCS INC CL A 488152208 80 3,680 SH   DFND 3 0 0 3,680
KELLY SVCS INC CL A 488152208 13 620 SH   DFND 7 620 0 0
KEMPER CORP COM 488401100 20 360 SH   DFND 1 62 0 298
KEMPER CORP COM 488401100 13 234 SH   DFND 3 0 0 234
KEMPHARM INC COM NEW 488445206 1 156 SH   DFND 1 12 0 144
KENNAMETAL INC COM 489170100 50,800 1,775,596 SH   DFND 1 1,773,850 0 1,746
KENNAMETAL INC COM 489170100 9 316 SH   DFND 3 0 0 316
KENNAMETAL INC COM 489170100 2,676 93,545 SH   DFND 7 93,545 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 98 4,024 SH   DFND 1 127 0 3,897
KENNEDY-WILSON HOLDINGS INC COM 489398107 8 336 SH   DFND 3 0 0 336
KEROS THERAPEUTICS INC COM 492327101 163,555 3,007,639 SH   DFND 1 3,007,353 0 286
KEROS THERAPEUTICS INC COM 492327101 16 297 SH   DFND 7 297 0 0
KEURIG DR PEPPER INC COM 49271V100 934,185 24,648,672 SH   DFND 1 24,640,100 0 8,572
KEURIG DR PEPPER INC COM 49271V100 120,857 3,188,828 SH   DFND 2 3,188,828 0 0
KEURIG DR PEPPER INC COM 49271V100 199,297 5,258,495 SH   DFND 3 7,671 0 5,250,824
KEURIG DR PEPPER INC COM 49271V100 22,324 589,032 SH   DFND 6 589,032 0 0
KEURIG DR PEPPER INC COM 49271V100 45,690 1,205,537 SH   DFND 7 1,064,633 0 140,904
KEURIG DR PEPPER INC COM 49271V100 0 4 SH   DFND   4 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH   DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 6 1,000 SH   DFND 3 0 0 1,000
KEYCORP COM 493267108 36,103 1,613,182 SH   DFND 1 1,577,986 0 35,196
KEYCORP COM 493267108 53,643 2,396,928 SH   DFND 3 20,537 0 2,376,391
KEYCORP COM 493267108 16 725 SH   DFND 7 725 0 0
KEYCORP COM 493267108 0 4 SH   DFND   4 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 244,974 1,550,760 SH   DFND 1 1,544,716 0 6,044
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,835 150,881 SH   DFND 2 150,881 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 18,563 117,508 SH   DFND 3 300 0 117,208
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,443 34,455 SH   DFND 6 34,455 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,083 82,821 SH   DFND 7 68,927 0 13,894
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   DFND   1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 669 40,232 SH   DFND 1 37,876 0 2,356
KFORCE INC COM 493732101 136,928 1,851,126 SH   DFND 1 1,850,628 0 498
KFORCE INC COM 493732101 466 6,300 SH   DFND 2 6,300 0 0
KFORCE INC COM 493732101 4 50 SH   DFND 3 0 0 50
KFORCE INC COM 493732101 18,238 246,555 SH   DFND 6 246,555 0 0
KFORCE INC COM 493732101 23,041 311,488 SH   DFND 7 311,488 0 0
KILROY RLTY CORP COM 49427F108 12,744 166,764 SH   DFND 1 165,699 0 1,065
KILROY RLTY CORP COM 49427F108 31 407 SH   DFND 3 0 0 407
KILROY RLTY CORP COM 49427F108 3,505 45,863 SH   DFND 7 42,100 0 3,763
KIMBALL ELECTRONICS INC COM 49428J109 2,110 105,561 SH   DFND 1 105,479 0 82
KIMBALL ELECTRONICS INC COM 49428J109 1 71 SH   DFND 3 0 0 71
KIMBALL INTL INC CL B 494274103 798 94,381 SH   DFND 1 94,381 0 0
KIMBALL INTL INC CL B 494274103 25 3,000 SH   DFND 7 3,000 0 0
KIMBERLY-CLARK CORP COM 494368103 144,187 1,170,729 SH   DFND 1 1,160,987 0 9,742
KIMBERLY-CLARK CORP COM 494368103 46,309 376,003 SH   DFND 3 1,251 0 374,752
KIMBERLY-CLARK CORP COM 494368103 10,325 83,830 SH   DFND 6 83,830 0 0
KIMBERLY-CLARK CORP COM 494368103 19,421 157,692 SH   DFND 7 127,659 0 30,033
KIMBERLY-CLARK CORP COM 494368103 2 17 SH   DFND   17 0 0
KIMCO RLTY CORP COM 49446R109 113,780 4,606,483 SH   DFND 1 4,573,237 0 33,246
KIMCO RLTY CORP COM 49446R109 147 5,964 SH   DFND 3 0 0 5,964
KIMCO RLTY CORP COM 49446R109 148,034 5,993,277 SH   DFND 7 5,993,277 0 0
KIMCO RLTY CORP COM 49446R109 0 1 SH   DFND   1 0 0
KINDER MORGAN INC DEL COM 49456B101 18,181 961,442 SH   DFND 1 941,636 0 19,806
KINDER MORGAN INC DEL COM 49456B101 26,258 1,388,566 SH   DFND 3 6,867 0 1,381,699
KINDER MORGAN INC DEL COM 49456B101 69 3,625 SH   DFND 7 3,625 0 0
KINDER MORGAN INC DEL COM 49456B101 0 12 SH   DFND   12 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1 14 SH   DFND 1 7 0 7
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 37 6,032 SH   DFND 1 0 0 6,032
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,447 246,210 SH   DFND 1 244,538 0 1,672
KINNATE BIOPHARMA INC COM 49705R105 12,633 1,121,979 SH   DFND 1 1,121,501 0 478
KINNATE BIOPHARMA INC COM 49705R105 3,564 316,555 SH   DFND 2 316,555 0 0
KINNATE BIOPHARMA INC COM 49705R105 38 3,400 SH   DFND 6 3,400 0 0
KINNATE BIOPHARMA INC COM 49705R105 27 2,370 SH   DFND 7 2,370 0 0
KINROSS GOLD CORP COM 496902404 206 35,130 SH   DFND 1 12,748 0 22,382
KINROSS GOLD CORP COM 496902404 50 8,504 SH   DFND 3 150 0 8,354
KINSALE CAP GROUP INC COM 49714P108 224 982 SH   DFND 1 20 0 962
KINSALE CAP GROUP INC COM 49714P108 60 262 SH   DFND 3 0 0 262
KINSALE CAP GROUP INC COM 49714P108 0 2 SH   DFND   2 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 140 SH   DFND 3 0 0 140
KIRBY CORP COM 497266106 165,161 2,287,863 SH   DFND 1 2,287,453 0 410
KIRBY CORP COM 497266106 973 13,472 SH   DFND 2 13,472 0 0
KIRBY CORP COM 497266106 16 224 SH   DFND 3 0 0 224
KIRBY CORP COM 497266106 3,431 47,531 SH   DFND 7 47,531 0 0
KIRKLANDS INC COM 497498105 0 47 SH   DFND 1 0 0 47
KITE RLTY GROUP TR COM NEW 49803T300 9,529 418,481 SH   DFND 1 402,248 0 16,233
KITE RLTY GROUP TR COM NEW 49803T300 1 23 SH   DFND 3 0 0 23
KITE RLTY GROUP TR COM NEW 49803T300 2 104 SH   DFND 7 104 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 10,678 144,100 SH   DFND 1 144,100 0 0
KKR & CO INC COM 48251W104 197,170 3,372,154 SH   DFND 1 3,369,938 0 2,216
KKR & CO INC COM 48251W104 33,365 570,628 SH   DFND 3 1,288 0 569,340
KKR & CO INC COM 48251W104 16,845 288,100 SH   DFND 6 288,100 0 0
KKR & CO INC COM 48251W104 36,513 624,469 SH   DFND 7 624,469 0 0
KKR & CO INC COM 48251W104 0 1 SH   DFND   1 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 7 353 SH   DFND 1 0 0 353
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 80 77,000 PRN   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 17 818 SH   DFND 3 0 0 818
KLA CORP COM NEW 482480100 825,549 2,255,228 SH   DFND 1 2,248,177 0 7,051
KLA CORP COM NEW 482480100 95,156 259,946 SH   DFND 2 259,946 0 0
KLA CORP COM NEW 482480100 139,952 382,320 SH   DFND 3 2,431 0 379,889
KLA CORP COM NEW 482480100 67 184 SH   DFND 7 184 0 0
KLA CORP COM NEW 482480100 1 2 SH   DFND   2 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 336,808 6,674,743 SH   DFND 1 6,669,580 0 5,163
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,525 89,684 SH   DFND 2 89,684 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 41,342 819,306 SH   DFND 3 1,294 0 818,012
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27,060 536,275 SH   DFND 6 536,275 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 60,095 1,190,935 SH   DFND 7 1,179,569 0 11,366
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 2 SH   DFND   2 0 0
KNOWBE4 INC CL A 49926T104 126,463 5,493,628 SH   DFND 1 5,493,628 0 0
KNOWBE4 INC CL A 49926T104 13,747 597,197 SH   DFND 2 597,197 0 0
KNOWBE4 INC CL A 49926T104 545 23,685 SH   DFND 7 23,685 0 0
KNOWLES CORP COM 49926D109 40 1,842 SH   DFND 1 110 0 1,732
KNOWLES CORP COM 49926D109 35 1,621 SH   DFND 3 0 0 1,621
KODIAK SCIENCES INC COM 50015M109 4 477 SH   DFND 1 307 0 170
KOHLS CORP COM 500255104 222,884 3,686,475 SH   DFND 1 3,681,639 0 4,836
KOHLS CORP COM 500255104 10,919 180,597 SH   DFND 2 180,597 0 0
KOHLS CORP COM 500255104 1,623 26,846 SH   DFND 3 367 0 26,479
KOHLS CORP COM 500255104 478 7,901 SH   DFND 7 7,901 0 0
KOHLS CORP COM 500255104 1 24 SH   DFND   24 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 58,317 1,910,163 SH   DFND 1 1,899,083 0 11,080
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 82,236 2,693,617 SH   DFND 3 7,982 0 2,685,635
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,688 120,800 SH   DFND 6 120,800 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8,429 276,100 SH   DFND 7 276,100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 5 SH   DFND   5 0 0
KONTOOR BRANDS INC COM 50050N103 85,832 2,075,734 SH   DFND 1 2,073,727 0 2,007
KONTOOR BRANDS INC COM 50050N103 30 733 SH   DFND 2 733 0 0
KONTOOR BRANDS INC COM 50050N103 39 952 SH   DFND 3 3 0 949
KONTOOR BRANDS INC COM 50050N103 31,470 761,076 SH   DFND 7 761,076 0 0
KONTOOR BRANDS INC COM 50050N103 0 1 SH   DFND   1 0 0
KOPIN CORP COM 500600101 3 1,339 SH   DFND 1 0 0 1,339
KOPPERS HOLDINGS INC COM 50060P106 12 440 SH   DFND 1 125 0 315
KOPPERS HOLDINGS INC COM 50060P106 0 5 SH   DFND 3 0 0 5
KOREA ELEC PWR CORP SPONSORED ADR 500631106 156 16,792 SH   DFND 1 1,458 0 15,334
KORN FERRY COM NEW 500643200 31,784 489,434 SH   DFND 1 488,074 0 1,360
KORN FERRY COM NEW 500643200 26 399 SH   DFND 3 0 0 399
KORN FERRY COM NEW 500643200 1,531 23,576 SH   DFND 7 23,576 0 0
KORNIT DIGITAL LTD SHS M6372Q113 37,374 451,982 SH   DFND 1 451,688 0 294
KORNIT DIGITAL LTD SHS M6372Q113 708 8,562 SH   DFND 2 8,562 0 0
KORNIT DIGITAL LTD SHS M6372Q113 520 6,283 SH   DFND 3 0 0 6,283
KORNIT DIGITAL LTD SHS M6372Q113 8 97 SH   DFND 7 97 0 0
KOSMOS ENERGY LTD COM 500688106 266,109 37,010,929 SH   DFND 1 36,986,725 0 24,204
KOSMOS ENERGY LTD COM 500688106 39,509 5,494,940 SH   DFND 3 127 0 5,494,813
KOSMOS ENERGY LTD COM 500688106 21,322 2,965,509 SH   DFND 6 2,965,509 0 0
KOSMOS ENERGY LTD COM 500688106 64,440 8,962,404 SH   DFND 7 8,829,904 0 132,500
KRAFT HEINZ CO COM 500754106 170,302 4,323,470 SH   DFND 1 4,301,661 0 21,809
KRAFT HEINZ CO COM 500754106 29,372 745,674 SH   DFND 3 7,863 0 737,811
KRAFT HEINZ CO COM 500754106 3,991 101,327 SH   DFND 7 101,327 0 0
KRAFT HEINZ CO COM 500754106 0 6 SH   DFND   6 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 7 SH   DFND 3 0 0 7
KRANESHARES TR ELEC VEH FUTUR 500767827 55 1,383 SH   DFND 3 0 0 1,383
KRANESHARES TR GLOBAL CARB STRA 500767678 1 13 SH   DFND 3 0 0 13
KRANESHARES TR BOSERA MSCI CHIN 500767405 16 450 SH   DFND 3 0 0 450
KRANESHARES TR BOSERA MSCI CHIN 500767405 0 1 SH   DFND   1 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 3 SH   DFND   3 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 0 1 SH   DFND   1 0 0
KRANESHARES TR QUADRTC INT RT 500767736 0 1 SH   DFND   1 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 0 1 SH   DFND   1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 34,347 1,677,108 SH   DFND 1 1,674,072 0 3,036
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 11 513 SH   DFND 3 0 0 513
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,547 710,285 SH   DFND 6 710,285 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,825 137,950 SH   DFND 7 137,950 0 0
KRISPY KREME INC COM 50101L106 10,271 691,636 SH   DFND 1 691,210 0 426
KROGER CO COM 501044101 380,121 6,625,778 SH   DFND 1 6,582,838 0 42,940
KROGER CO COM 501044101 102,195 1,781,324 SH   DFND 2 1,781,324 0 0
KROGER CO COM 501044101 120,318 2,097,231 SH   DFND 3 25,883 0 2,071,348
KROGER CO COM 501044101 465 8,100 SH   DFND 6 8,100 0 0
KROGER CO COM 501044101 442 7,701 SH   DFND 7 7,701 0 0
KROGER CO COM 501044101 0 5 SH   DFND   5 0 0
KRONOS BIO INC COM 50107A104 11,755 1,625,828 SH   DFND 1 1,625,266 0 562
KRONOS BIO INC COM 50107A104 2,603 360,026 SH   DFND 2 360,026 0 0
KRONOS BIO INC COM 50107A104 5 673 SH   DFND 7 673 0 0
KRONOS WORLDWIDE INC COM 50105F105 97 6,276 SH   DFND 1 514 0 5,762
KRONOS WORLDWIDE INC COM 50105F105 22 1,437 SH   DFND 3 0 0 1,437
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND   1 0 0
KRYSTAL BIOTECH INC COM 501147102 140,166 2,106,487 SH   DFND 1 2,106,020 0 467
KRYSTAL BIOTECH INC COM 501147102 0 5 SH   DFND 3 0 0 5
KULICKE & SOFFA INDS INC COM 501242101 14,587 260,388 SH   DFND 1 259,003 0 1,385
KULICKE & SOFFA INDS INC COM 501242101 40 719 SH   DFND 3 0 0 719
KULICKE & SOFFA INDS INC COM 501242101 1,327 23,692 SH   DFND 7 23,692 0 0
KURA ONCOLOGY INC COM 50127T109 1,067 66,358 SH   DFND 1 64,327 0 2,031
KURA ONCOLOGY INC COM 50127T109 3 190 SH   DFND 3 0 0 190
KURA SUSHI USA INC CL A COM 501270102 12 210 SH   DFND 1 0 0 210
KURA SUSHI USA INC CL A COM 501270102 4 72 SH   DFND 7 72 0 0
KVH INDS INC COM 482738101 5 557 SH   DFND 1 0 0 557
KYMERA THERAPEUTICS INC COM 501575104 75,343 1,780,327 SH   DFND 1 1,779,679 0 648
KYMERA THERAPEUTICS INC COM 501575104 6,070 143,423 SH   DFND 2 143,423 0 0
KYMERA THERAPEUTICS INC COM 501575104 2 54 SH   DFND 3 0 0 54
KYMERA THERAPEUTICS INC COM 501575104 4 85 SH   DFND 7 85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,739 284,994 SH   DFND 1 281,850 0 3,144
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,697 129,351 SH   DFND 3 2,032 0 127,319
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 1 SH   DFND   1 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 290,415 1,168,815 SH   DFND 1 1,158,296 0 10,519
L3HARRIS TECHNOLOGIES INC COM 502431109 571 2,300 SH   DFND 2 2,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 141,814 570,750 SH   DFND 3 3,286 0 567,464
L3HARRIS TECHNOLOGIES INC COM 502431109 23,282 93,700 SH   DFND 6 93,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 60,801 244,700 SH   DFND 7 244,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2 7 SH   DFND   7 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 386 90,441 SH   DFND 1 90,310 0 131
LA Z BOY INC COM 505336107 40 1,498 SH   DFND 1 166 0 1,332
LA Z BOY INC COM 505336107 1,148 43,515 SH   DFND 3 672 0 42,843
LA Z BOY INC COM 505336107 0 1 SH   DFND   1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 302,332 1,146,672 SH   DFND 1 1,139,758 0 6,914
LABORATORY CORP AMER HLDGS COM NEW 50540R409 717 2,721 SH   DFND 2 2,721 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13,525 51,295 SH   DFND 3 514 0 50,781
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31,052 117,771 SH   DFND 7 117,771 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND   3 0 0
LADDER CAP CORP CL A 505743104 87 7,340 SH   DFND 1 438 0 6,902
LADDER CAP CORP CL A 505743104 8 646 SH   DFND 3 0 0 646
LADDER CAP CORP CL A 505743104 0 1 SH   DFND   1 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 2,405 666,309 SH   DFND 1 666,052 0 257
LAIRD SUPERFOOD INC COM STK 50736T102 725 200,727 SH   DFND 2 200,727 0 0
LAKELAND BANCORP INC COM 511637100 89 5,333 SH   DFND 1 161 0 5,172
LAKELAND BANCORP INC COM 511637100 40 2,419 SH   DFND 3 0 0 2,419
LAKELAND FINL CORP COM 511656100 1,789 24,508 SH   DFND 1 23,337 0 1,171
LAKELAND FINL CORP COM 511656100 1 10 SH   DFND 3 0 0 10
LAKELAND INDS INC COM 511795106 707 36,818 SH   DFND 1 36,818 0 0
LAM RESEARCH CORP COM 512807108 2,613,364 4,861,077 SH   DFND 1 4,855,091 0 5,986
LAM RESEARCH CORP COM 512807108 143,902 267,670 SH   DFND 2 267,670 0 0
LAM RESEARCH CORP COM 512807108 191,756 356,682 SH   DFND 3 2,028 0 354,654
LAM RESEARCH CORP COM 512807108 64,525 120,022 SH   DFND 6 118,600 0 1,422
LAM RESEARCH CORP COM 512807108 103,985 193,420 SH   DFND 7 184,996 0 8,424
LAM RESEARCH CORP COM 512807108 2 3 SH   DFND   3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 699,024 6,016,732 SH   DFND 1 6,013,751 0 2,981
LAMAR ADVERTISING CO NEW CL A 512816109 344 2,960 SH   DFND 2 2,960 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 112 963 SH   DFND 3 0 0 963
LAMAR ADVERTISING CO NEW CL A 512816109 22,559 194,177 SH   DFND 6 194,177 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 116,853 1,005,796 SH   DFND 7 913,685 0 92,111
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND   1 0 0
LAMB WESTON HLDGS INC COM 513272104 347,074 5,793,252 SH   DFND 1 5,790,418 0 2,834
LAMB WESTON HLDGS INC COM 513272104 1,337 22,324 SH   DFND 2 22,324 0 0
LAMB WESTON HLDGS INC COM 513272104 52,649 878,797 SH   DFND 3 866 0 877,931
LAMB WESTON HLDGS INC COM 513272104 7,327 122,300 SH   DFND 6 122,300 0 0
LAMB WESTON HLDGS INC COM 513272104 9,794 163,472 SH   DFND 7 163,472 0 0
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   DFND   1 0 0
LANCASTER COLONY CORP COM 513847103 315 2,112 SH   DFND 1 1,808 0 304
LANCASTER COLONY CORP COM 513847103 8 56 SH   DFND 3 0 0 56
LANDEC CORP COM 514766104 9 759 SH   DFND 1 562 0 197
LANDEC CORP COM 514766104 6 500 SH   DFND 3 0 0 500
LANDOS BIOPHARMA INC COM 515069102 2 1,383 SH   DFND 1 1,236 0 147
LANDS END INC NEW COM 51509F105 3 152 SH   DFND 1 77 0 75
LANDSEA HOMES CORP COM 51509P103 0 1 SH   DFND 1 1 0 0
LANDSEA HOMES CORP COM 51509P103 4 476 SH   DFND 7 476 0 0
LANDSTAR SYS INC COM 515098101 62,978 417,541 SH   DFND 1 416,398 0 1,143
LANDSTAR SYS INC COM 515098101 225 1,489 SH   DFND 3 0 0 1,489
LANDSTAR SYS INC COM 515098101 11,384 75,479 SH   DFND 6 75,479 0 0
LANDSTAR SYS INC COM 515098101 37,928 251,463 SH   DFND 7 251,463 0 0
LANNET INC COM 516012101 0 200 SH   DFND 1 200 0 0
LANNET INC COM 516012101 0 4 SH   DFND 3 0 0 4
LANTHEUS HLDGS INC COM 516544103 47,734 863,033 SH   DFND 1 860,483 0 2,550
LANTHEUS HLDGS INC COM 516544103 15 264 SH   DFND 3 0 0 264
LANTHEUS HLDGS INC COM 516544103 10 187 SH   DFND 7 187 0 0
LANTRONIX INC COM NEW 516548203 10 1,529 SH   DFND 3 0 0 1,529
LAREDO PETROLEUM INC COM 516806205 1,753 22,149 SH   DFND 1 20,701 0 1,448
LAREDO PETROLEUM INC COM 516806205 11 142 SH   DFND 3 0 0 142
LAS VEGAS SANDS CORP COM 517834107 72,345 1,861,204 SH   DFND 1 1,856,260 0 4,944
LAS VEGAS SANDS CORP COM 517834107 11,925 306,785 SH   DFND 3 1,517 0 305,268
LAS VEGAS SANDS CORP COM 517834107 21,371 549,800 SH   DFND 7 549,800 0 0
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   DFND   4 0 0
LATCH INC COM 51818V106 2 500 SH   DFND 3 0 0 500
LATHAM GROUP INC COM 51819L107 2 159 SH   DFND 1 0 0 159
LATHAM GROUP INC COM 51819L107 3 202 SH   DFND 3 0 0 202
LATTICE SEMICONDUCTOR CORP COM 518415104 124,726 2,046,367 SH   DFND 1 2,044,421 0 1,946
LATTICE SEMICONDUCTOR CORP COM 518415104 17,459 286,444 SH   DFND 2 286,444 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 568 9,321 SH   DFND 3 94 0 9,227
LATTICE SEMICONDUCTOR CORP COM 518415104 7,552 123,902 SH   DFND 7 123,902 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 61 2,086 SH   DFND 3 0 0 2,086
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 27 637 SH   DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 4 SH   DFND   4 0 0
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805 0 1 SH   DFND   1 0 0
LAUDER ESTEE COS INC CL A 518439104 2,134,920 7,839,746 SH   DFND 1 7,823,525 0 16,221
LAUDER ESTEE COS INC CL A 518439104 952 3,495 SH   DFND 1,10 3,495 0 0
LAUDER ESTEE COS INC CL A 518439104 354,227 1,300,775 SH   DFND 2 1,300,775 0 0
LAUDER ESTEE COS INC CL A 518439104 122,463 449,701 SH   DFND 3 2,822 0 446,879
LAUDER ESTEE COS INC CL A 518439104 296 1,088 SH   DFND 6 1,088 0 0
LAUDER ESTEE COS INC CL A 518439104 156,713 575,475 SH   DFND 7 568,727 0 6,748
LAUDER ESTEE COS INC CL A 518439104 2 7 SH   DFND   7 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 152,872 12,900,562 SH   DFND 1 12,899,750 0 812
LAUREATE EDUCATION INC COMMON STOCK 518613203 25,037 2,112,868 SH   DFND 6 2,112,868 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,016 338,874 SH   DFND 7 338,874 0 0
LAZARD LTD SHS A G54050102 316,290 9,167,826 SH   DFND 1 9,166,957 0 869
LAZARD LTD SHS A G54050102 9,734 282,159 SH   DFND 2 282,159 0 0
LAZARD LTD SHS A G54050102 0 13 SH   DFND 3 0 0 13
LAZARD LTD SHS A G54050102 12,084 350,266 SH   DFND 6 350,266 0 0
LAZARD LTD SHS A G54050102 50,545 1,465,068 SH   DFND 7 1,465,068 0 0
LAZARD LTD SHS A G54050102 0 1 SH   DFND   1 0 0
LAZYDAYS HLDGS INC COM 52110H100 5 259 SH   DFND 1 122 0 137
LAZYDAYS HLDGS INC COM 52110H100 0 10 SH   DFND 3 0 0 10
LCI INDS NOTE 1.125% 5/1 501812AB7 8,185 8,950,000 PRN   DFND 1 0 0 0
LCI INDS COM 50189K103 22,904 220,638 SH   DFND 1 219,720 0 918
LCI INDS COM 50189K103 10 100 SH   DFND 2 100 0 0
LCI INDS COM 50189K103 4 35 SH   DFND 3 0 0 35
LCNB CORP COM 50181P100 1,814 103,301 SH   DFND 1 103,259 0 42
LCNB CORP COM 50181P100 237 13,525 SH   DFND 2 13,525 0 0
LEAP THERAPEUTICS INC COM 52187K101 2 1,000 SH   DFND 3 0 0 1,000
LEAR CORP COM NEW 521865204 317,975 2,229,995 SH   DFND 1 2,227,963 0 2,032
LEAR CORP COM NEW 521865204 10,981 77,009 SH   DFND 2 77,009 0 0
LEAR CORP COM NEW 521865204 19,168 134,428 SH   DFND 3 1,527 0 132,901
LEAR CORP COM NEW 521865204 42,206 295,996 SH   DFND 7 295,996 0 0
LEAR CORP COM NEW 521865204 1 5 SH   DFND   5 0 0
LEGACY HOUSING CORP COM 52472M101 1 56 SH   DFND 1 0 0 56
LEGACY HOUSING CORP COM 52472M101 7 336 SH   DFND 3 0 0 336
LEGALZOOM COM INC COM 52466B103 6,421 454,119 SH   DFND 1 452,521 0 1,598
LEGALZOOM COM INC COM 52466B103 5,360 379,087 SH   DFND 2 379,087 0 0
LEGALZOOM COM INC COM 52466B103 5 339 SH   DFND 7 339 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 87,446 2,406,330 SH   DFND 1 2,406,330 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 15 400 SH   DFND 3 0 0 400
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 652 17,933 SH   DFND 7 0 0 17,933
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 26 655 SH   DFND 3 0 0 655
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 0 2 SH   DFND   2 0 0
LEGGETT & PLATT INC COM 524660107 69,846 2,007,061 SH   DFND 1 2,005,255 0 1,806
LEGGETT & PLATT INC COM 524660107 224 6,425 SH   DFND 3 3 0 6,422
LEGGETT & PLATT INC COM 524660107 15,859 455,720 SH   DFND 7 455,720 0 0
LEIDOS HOLDINGS INC COM 525327102 89,735 830,726 SH   DFND 1 828,051 0 2,675
LEIDOS HOLDINGS INC COM 525327102 2,117 19,596 SH   DFND 2 19,596 0 0
LEIDOS HOLDINGS INC COM 525327102 1,741 16,114 SH   DFND 3 55 0 16,059
LEIDOS HOLDINGS INC COM 525327102 48 447 SH   DFND 7 447 0 0
LEIDOS HOLDINGS INC COM 525327102 0 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201 671 14,430 SH   DFND 1 14,158 0 272
LEMAITRE VASCULAR INC COM 525558201 1 18 SH   DFND 3 0 0 18
LEMONADE INC COM 52567D107 39 1,464 SH   DFND 1 654 0 810
LEMONADE INC COM 52567D107 2 81 SH   DFND 3 0 0 81
LENDINGCLUB CORP COM NEW 52603A208 1,610 102,059 SH   DFND 1 100,980 0 1,079
LENDINGCLUB CORP COM NEW 52603A208 107 6,802 SH   DFND 3 172 0 6,630
LENDINGCLUB CORP COM NEW 52603A208 44 2,780 SH   DFND 7 2,780 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5,117 6,250,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 49,169 410,873 SH   DFND 1 410,501 0 372
LENDINGTREE INC NEW COM 52603B107 7 56 SH   DFND 3 0 0 56
LENDINGTREE INC NEW COM 52603B107 9 76 SH   DFND 7 76 0 0
LENNAR CORP CL A 526057104 720,471 8,876,070 SH   DFND 1 8,869,444 0 6,626
LENNAR CORP CL B 526057302 362 5,291 SH   DFND 1 553 0 4,738
LENNAR CORP CL A 526057104 234,876 2,893,633 SH   DFND 2 2,893,633 0 0
LENNAR CORP CL A 526057104 24,323 299,657 SH   DFND 3 1,656 0 298,001
LENNAR CORP CL B 526057302 1,089 15,928 SH   DFND 3 64 0 15,864
LENNAR CORP CL A 526057104 395 4,864 SH   DFND 6 4,864 0 0
LENNAR CORP CL A 526057104 52,298 644,303 SH   DFND 7 610,669 0 33,634
LENNAR CORP CL A 526057104 0 3 SH   DFND   3 0 0
LENNAR CORP CL B 526057302 0 1 SH   DFND   1 0 0
LENNOX INTL INC COM 526107107 336 1,302 SH   DFND 1 140 0 1,162
LENNOX INTL INC COM 526107107 70 270 SH   DFND 3 0 0 270
LENNOX INTL INC COM 526107107 1 3 SH   DFND 7 3 0 0
LENNOX INTL INC COM 526107107 0 1 SH   DFND   1 0 0
LENSAR INC COM 52634L108 0 18 SH   DFND 3 0 0 18
LESLIES INC COM 527064109 11 553 SH   DFND 1 113 0 440
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,729 694,768 SH   DFND 1 694,768 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2 100 SH   DFND 2 100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7 364 SH   DFND 3 0 0 364
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 131 6,653 SH   DFND 7 6,653 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 1 SH   DFND   1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,181 2,478,988 SH   DFND 1 2,478,186 0 802
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,876 2,811,561 SH   DFND 2 2,811,561 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 548 66,307 SH   DFND 1 915 0 65,392
LGI HOMES INC COM 50187T106 22,170 226,964 SH   DFND 1 225,024 0 1,940
LGI HOMES INC COM 50187T106 2 22 SH   DFND 3 0 0 22
LGI HOMES INC COM 50187T106 5 50 SH   DFND 7 50 0 0
LHC GROUP INC COM 50187A107 50,880 301,782 SH   DFND 1 300,327 0 1,455
LHC GROUP INC COM 50187A107 40 234 SH   DFND 3 0 0 234
LHC GROUP INC COM 50187A107 44,561 264,301 SH   DFND 6 264,301 0 0
LHC GROUP INC COM 50187A107 11,518 68,318 SH   DFND 7 68,318 0 0
LI AUTO INC SPONSORED ADS 50202M102 227,055 8,797,174 SH   DFND 1 8,795,540 0 1,634
LI AUTO INC SPONSORED ADS 50202M102 24,239 939,117 SH   DFND 1,9 939,117 0 0
LI AUTO INC SPONSORED ADS 50202M102 62 2,419 SH   DFND 3 2 0 2,417
LI AUTO INC SPONSORED ADS 50202M102 54,431 2,108,923 SH   DFND 6 2,108,923 0 0
LI AUTO INC SPONSORED ADS 50202M102 40,017 1,550,430 SH   DFND 7 1,550,430 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 4 462 SH   DFND 1 462 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 34 3,850 SH   DFND 3 350 0 3,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 3 SH   DFND   3 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH   DFND   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 150,724 1,113,832 SH   DFND 1 1,108,974 0 4,858
LIBERTY BROADBAND CORP COM SER A 530307107 43,438 331,436 SH   DFND 1 329,649 0 1,787
LIBERTY BROADBAND CORP COM SER A 530307107 1,649 12,581 SH   DFND 3 27 0 12,554
LIBERTY BROADBAND CORP COM SER C 530307305 14,203 104,962 SH   DFND 3 326 0 104,636
LIBERTY BROADBAND CORP COM SER C 530307305 8,275 61,154 SH   DFND 6 61,154 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 35,207 260,177 SH   DFND 7 243,653 0 16,524
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   DFND   3 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10,838 424,836 SH   DFND 1 420,697 0 4,139
LIBERTY GLOBAL PLC SHS CL C G5480U120 289,741 11,182,596 SH   DFND 1 11,182,516 0 80
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,578 99,516 SH   DFND 3 1,021 0 98,495
LIBERTY GLOBAL PLC SHS CL A G5480U104 685 26,851 SH   DFND 3 453 0 26,398
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,823 456,325 SH   DFND 6 456,325 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 59,906 2,312,076 SH   DFND 7 2,086,867 0 225,209
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 1 SH   DFND   1 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 71 7,351 SH   DFND 1 546 0 6,805
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 23,899 2,492,126 SH   DFND 1 2,491,527 0 599
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 10 SH   DFND 3 0 0 10
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 1 SH   DFND 3 0 0 1
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5 508 SH   DFND 7 508 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 11 379 SH   DFND 1 168 0 211
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 54,170 858,067 SH   DFND 1 850,994 0 7,073
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 79 SH   DFND 1 0 0 79
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 543 385,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 555,997 7,961,014 SH   DFND 1 7,958,177 0 2,837
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6,097 3,220,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,266 137,016 SH   DFND 1 133,927 0 3,089
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26,503 579,818 SH   DFND 1 575,764 0 4,054
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 76,437 1,094,454 SH   DFND 2 1,094,454 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 455 7,207 SH   DFND 2 7,207 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 159 5,523 SH   DFND 3 85 0 5,438
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 777 16,991 SH   DFND 3 7 0 16,984
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 259 9,285 SH   DFND 3 117 0 9,168
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,613 57,145 SH   DFND 3 82 0 57,063
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 306 4,841 SH   DFND 3 4 0 4,837
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,521 36,101 SH   DFND 3 454 0 35,647
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 92 2,020 SH   DFND 7 2,020 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,875 41,168 SH   DFND 7 41,168 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 1 SH   DFND   1 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 386,957 26,110,436 SH   DFND 1 26,097,073 0 13,363
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10,573 713,416 SH   DFND 2 713,416 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 29 SH   DFND 3 0 0 29
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 10,867 733,255 SH   DFND 7 705,255 0 28,000
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 103 50,435 SH   DFND 1 45,928 0 4,507
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 1 SH   DFND 3 0 0 1
LIFE STORAGE INC COM 53223X107 47,556 338,647 SH   DFND 1 335,543 0 3,104
LIFE STORAGE INC COM 53223X107 75 537 SH   DFND 3 0 0 537
LIFE STORAGE INC COM 53223X107 14,769 105,170 SH   DFND 7 100,899 0 4,271
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2 136 SH   DFND 1 0 0 136
LIFESTANCE HEALTH GROUP INC COM 53228F101 373,603 36,953,849 SH   DFND 1 36,953,457 0 392
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,905 188,470 SH   DFND 2 188,470 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 297 29,375 SH   DFND 3 533 0 28,842
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,924 190,300 SH   DFND 6 190,300 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 13,472 1,332,555 SH   DFND 7 1,332,555 0 0
LIFETIME BRANDS INC COM 53222Q103 2 189 SH   DFND 1 0 0 189
LIFETIME BRANDS INC COM 53222Q103 1 98 SH   DFND 3 0 0 98
LIFEVANTAGE CORP COM NEW 53222K205 3 700 SH   DFND 1 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 121 1,079 SH   DFND 1 338 0 741
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 125 SH   DFND 3 0 0 125
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 14,656 480,985 SH   DFND 1 480,019 0 966
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16,352 536,654 SH   DFND 2 536,654 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 10 342 SH   DFND 3 0 0 342
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 4,633 151,920 SH   DFND 6 59,890 0 92,030
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 658 21,594 SH   DFND 7 7,694 0 13,900
LILLY ELI & CO COM 532457108 7,542,452 26,338,134 SH   DFND 1 26,306,918 0 31,216
LILLY ELI & CO COM 532457108 684,716 2,391,018 SH   DFND 2 2,391,018 0 0
LILLY ELI & CO COM 532457108 470,254 1,642,119 SH   DFND 3 7,509 0 1,634,610
LILLY ELI & CO COM 532457108 65,944 230,275 SH   DFND 6 230,275 0 0
LILLY ELI & CO COM 532457108 268,941 939,138 SH   DFND 7 839,201 0 99,937
LILLY ELI & CO COM 532457108 2 6 SH   DFND   6 0 0
LIMELIGHT NETWORKS INC COM 53261M104 8 1,453 SH   DFND 1 7 0 1,446
LIMELIGHT NETWORKS INC COM 53261M104 45 8,532 SH   DFND 3 0 0 8,532
LIMESTONE BANCORP INC COM 53262L105 4 173 SH   DFND 1 0 0 173
LIMESTONE BANCORP INC COM 53262L105 1 29 SH   DFND 3 0 0 29
LIMONEIRA CO COM 532746104 4 255 SH   DFND 1 0 0 255
LINCOLN EDL SVCS CORP COM 533535100 0 59 SH   DFND 3 0 0 59
LINCOLN ELEC HLDGS INC COM 533900106 251 1,824 SH   DFND 1 145 0 1,679
LINCOLN ELEC HLDGS INC COM 533900106 123 889 SH   DFND 3 0 0 889
LINCOLN NATL CORP IND COM 534187109 249,525 3,817,704 SH   DFND 1 3,800,988 0 16,716
LINCOLN NATL CORP IND COM 534187109 32,136 491,684 SH   DFND 2 491,684 0 0
LINCOLN NATL CORP IND COM 534187109 42,533 650,757 SH   DFND 3 8,171 0 642,586
LINCOLN NATL CORP IND COM 534187109 43 665 SH   DFND 7 665 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 104,868 6,954,103 SH   DFND 1 6,953,502 0 601
LINDE PLC SHS G5494J103 2,879,458 8,992,937 SH   DFND 1 8,978,652 0 14,285
LINDE PLC SHS G5494J103 3,225 10,034 SH   DFND 1,10 10,034 0 0
LINDE PLC SHS G5494J103 105,066 327,083 SH   DFND 2 327,083 0 0
LINDE PLC SHS G5494J103 213,213 667,479 SH   DFND 3 2,331 0 665,148
LINDE PLC SHS G5494J103 150,992 470,352 SH   DFND 6 470,352 0 0
LINDE PLC SHS G5494J103 193,764 605,508 SH   DFND 7 576,180 0 29,328
LINDE PLC SHS G5494J103 2 5 SH   DFND   5 0 0
LINDSAY CORP COM 535555106 54 345 SH   DFND 1 0 0 345
LINDSAY CORP COM 535555106 1 8 SH   DFND 3 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109 2 1,381 SH   DFND 1 0 0 1,381
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 301 SH   DFND 3 0 0 301
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 24,064 1,601,068 SH   DFND 1 1,591,875 0 9,193
LIONS GATE ENTMNT CORP CL A VTG 535919401 4,278 263,231 SH   DFND 1 254,659 0 8,572
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 744 49,485 SH   DFND 3 200 0 49,285
LIONS GATE ENTMNT CORP CL A VTG 535919401 6 377 SH   DFND 3 0 0 377
LIPOCINE INC NEW COM 53630X104 0 140 SH   DFND 3 0 0 140
LIQUIDIA CORPORATION COM NEW 53635D202 0 3 SH   DFND 1 0 0 3
LIQUIDITY SVCS INC COM 53635B107 11 633 SH   DFND 1 72 0 561
LISTED FD TR OVERLAY SHS SHRT 53656F573 0 1 SH   DFND   1 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 0 1 SH   DFND   1 0 0
LISTED FD TR HORIZON KINETICS 53656F623 0 1 SH   DFND   1 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH   DFND   1 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 0 2 SH   DFND   2 0 0
LITHIA MTRS INC COM 536797103 175,280 584,032 SH   DFND 1 583,219 0 813
LITHIA MTRS INC COM 536797103 52 172 SH   DFND 3 0 0 172
LITHIA MTRS INC COM 536797103 11,996 39,970 SH   DFND 6 39,970 0 0
LITHIA MTRS INC COM 536797103 8,846 29,474 SH   DFND 7 29,474 0 0
LITHIA MTRS INC COM 536797103 1 2 SH   DFND   2 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 70 1,806 SH   DFND 1 1,806 0 0
LITTELFUSE INC COM 537008104 180 723 SH   DFND 1 43 0 680
LITTELFUSE INC COM 537008104 97 388 SH   DFND 3 0 0 388
LITTELFUSE INC COM 537008104 0 1 SH   DFND   1 0 0
LIVANOVA PLC SHS G5509L101 26,987 329,789 SH   DFND 1 329,025 0 764
LIVANOVA PLC SHS G5509L101 2 29 SH   DFND 3 0 0 29
LIVANOVA PLC SHS G5509L101 1 12 SH   DFND 7 12 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,019 787,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 175,528 1,492,076 SH   DFND 1 1,487,208 0 4,868
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11,747 6,640,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38,791 329,745 SH   DFND 2 329,745 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,609 13,680 SH   DFND 3 139 0 13,541
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 426 329,000 PRN   DFND 7 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 118 2,314 SH   DFND 1 0 0 2,314
LIVE OAK BANCSHARES INC COM 53803X105 19 378 SH   DFND 3 0 0 378
LIVENT CORP COM 53814L108 18,037 691,875 SH   DFND 1 686,402 0 5,473
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 8,254 2,660,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108 140 5,352 SH   DFND 3 1 0 5,351
LIVEONE INC COM 53814X102 5,643 6,915,955 SH   DFND 1 6,904,102 0 11,853
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 9,035 9,076,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 21,954 899,005 SH   DFND 1 895,523 0 3,482
LIVEPERSON INC NOTE 12/1 538146AD3 41,326 52,141,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 5 200 SH   DFND 3 0 0 200
LIVEPERSON INC COM 538146101 16,055 657,461 SH   DFND 6 657,461 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 2,148 2,710,000 PRN   DFND 6 0 0 0
LIVEPERSON INC COM 538146101 3,738 153,054 SH   DFND 7 153,054 0 0
LIVERAMP HLDGS INC COM 53815P108 14,451 386,483 SH   DFND 1 384,201 0 2,282
LIVERAMP HLDGS INC COM 53815P108 6 158 SH   DFND 3 0 0 158
LIVERAMP HLDGS INC COM 53815P108 367 9,827 SH   DFND 7 9,827 0 0
LKQ CORP COM 501889208 117,646 2,590,754 SH   DFND 1 2,584,602 0 6,152
LKQ CORP COM 501889208 695 15,310 SH   DFND 2 15,310 0 0
LKQ CORP COM 501889208 1,500 33,024 SH   DFND 3 401 0 32,623
LKQ CORP COM 501889208 27,617 608,160 SH   DFND 7 608,160 0 0
LL FLOORING HOLDINGS INC COM 55003T107 3 246 SH   DFND 1 34 0 212
LL FLOORING HOLDINGS INC COM 55003T107 0 15 SH   DFND 3 0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 837 347,292 SH   DFND 1 22,909 0 324,383
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 30,470 12,643,265 SH   DFND 3 62,127 0 12,581,138
LOCAL BOUNTI CORP COMMON STOCK 53960E106 55,149 5,515,743 SH   DFND 1 5,515,743 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 5,422 551,603 SH   DFND 7 551,603 0 0
LOCKHEED MARTIN CORP COM 539830109 1,488,432 3,372,069 SH   DFND 1 3,359,947 0 12,122
LOCKHEED MARTIN CORP COM 539830109 121,762 275,854 SH   DFND 2 275,854 0 0
LOCKHEED MARTIN CORP COM 539830109 161,299 365,427 SH   DFND 3 1,848 0 363,579
LOCKHEED MARTIN CORP COM 539830109 22,989 52,083 SH   DFND 6 52,083 0 0
LOCKHEED MARTIN CORP COM 539830109 87,844 199,012 SH   DFND 7 173,842 0 25,170
LOCKHEED MARTIN CORP COM 539830109 7 16 SH   DFND   16 0 0
LOEWS CORP COM 540424108 16,918 261,002 SH   DFND 1 256,281 0 4,721
LOEWS CORP COM 540424108 3,072 47,388 SH   DFND 3 354 0 47,034
LOEWS CORP COM 540424108 0 1 SH   DFND   1 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 216 317,500 SH   DFND 1 317,500 0 0
LOGICMARK INC COM NEW 67091J404 0 17 SH   DFND 3 0 0 17
LOGITECH INTL S A SHS H50430232 14,495 193,564 SH   DFND 1 192,985 0 579
LOGITECH INTL S A SHS H50430232 1,724 23,019 SH   DFND 3 0 0 23,019
LOGITECH INTL S A SHS H50430232 28 374 SH   DFND 6 374 0 0
LOGITECH INTL S A SHS H50430232 29 387 SH   DFND 7 387 0 0
LOGITECH INTL S A SHS H50430232 0 1 SH   DFND   1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 5,369 1,034,405 SH   DFND 1 1,034,405 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 30 5,734 SH   DFND 2 5,734 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 23 SH   DFND 3 0 0 23
LONGBOARD PHARMACEUTICALS IN COM 54300N103 46 8,800 SH   DFND 6 8,800 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 3,606 SH   DFND 1 3 0 3,603
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 116 SH   DFND 3 0 0 116
LOTTERY COM INC COM 54570M108 2 600 SH   DFND 3 0 0 600
LOUISIANA PAC CORP COM 546347105 112,486 1,810,780 SH   DFND 1 1,808,422 0 2,358
LOUISIANA PAC CORP COM 546347105 1,791 28,836 SH   DFND 2 28,836 0 0
LOUISIANA PAC CORP COM 546347105 145 2,341 SH   DFND 3 0 0 2,341
LOUISIANA PAC CORP COM 546347105 9,312 149,900 SH   DFND 6 149,900 0 0
LOUISIANA PAC CORP COM 546347105 35,483 571,207 SH   DFND 7 571,207 0 0
LOUISIANA PAC CORP COM 546347105 0 1 SH   DFND   1 0 0
LOVESAC COMPANY COM 54738L109 63,620 1,176,840 SH   DFND 1 1,175,924 0 916
LOVESAC COMPANY COM 54738L109 0 1 SH   DFND 3 0 0 1
LOVESAC COMPANY COM 54738L109 6 102 SH   DFND 7 102 0 0
LOWES COS INC COM 548661107 3,782,787 18,709,069 SH   DFND 1 18,667,050 0 42,019
LOWES COS INC COM 548661107 455,894 2,254,778 SH   DFND 2 2,254,778 0 0
LOWES COS INC COM 548661107 482,080 2,384,294 SH   DFND 3 11,225 0 2,373,069
LOWES COS INC COM 548661107 107,280 530,588 SH   DFND 6 530,588 0 0
LOWES COS INC COM 548661107 256,148 1,266,867 SH   DFND 7 1,230,764 0 36,103
LOWES COS INC COM 548661107 10 49 SH   DFND   49 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 13 789 SH   DFND 1 131 0 658
LOYALTY VENTURES INC COMMON STOCK 54911Q107 43 2,631 SH   DFND 3 94 0 2,537
LPL FINL HLDGS INC COM 50212V100 347,080 1,899,937 SH   DFND 1 1,898,021 0 1,916
LPL FINL HLDGS INC COM 50212V100 631 3,452 SH   DFND 2 3,452 0 0
LPL FINL HLDGS INC COM 50212V100 153 840 SH   DFND 3 0 0 840
LPL FINL HLDGS INC COM 50212V100 512 2,802 SH   DFND 6 2,802 0 0
LPL FINL HLDGS INC COM 50212V100 56,805 310,954 SH   DFND 7 293,628 0 17,326
LSB INDS INC COM 502160104 12 529 SH   DFND 1 0 0 529
LSB INDS INC COM 502160104 9 434 SH   DFND 3 0 0 434
LTC PPTYS INC COM 502175102 64 1,658 SH   DFND 1 78 0 1,580
LTC PPTYS INC COM 502175102 8 201 SH   DFND 3 0 0 201
LTC PPTYS INC COM 502175102 0 1 SH   DFND   1 0 0
LUCID GROUP INC COM 549498103 1,049 41,304 SH   DFND 1 39,949 0 1,355
LUCID GROUP INC COM 549498103 37 1,467 SH   DFND 3 0 0 1,467
LUCID GROUP INC COM 549498103 0 1 SH   DFND   1 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 659 SH   DFND 1 0 0 659
LULULEMON ATHLETICA INC COM 550021109 4,363,801 11,948,091 SH   DFND 1 11,945,255 0 2,836
LULULEMON ATHLETICA INC COM 550021109 2,390,549 6,545,325 SH   DFND 2 6,545,325 0 0
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   DFND 3 0 0 3
LULULEMON ATHLETICA INC COM 550021109 45,028 123,286 SH   DFND 6 123,286 0 0
LULULEMON ATHLETICA INC COM 550021109 1 4 SH   DFND   4 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 0 34 SH   DFND 1 0 0 34
LUMEN TECHNOLOGIES INC COM 550241103 13,392 1,188,265 SH   DFND 1 1,154,104 0 34,161
LUMEN TECHNOLOGIES INC COM 550241103 342 30,349 SH   DFND 3 439 0 29,910
LUMEN TECHNOLOGIES INC COM 550241103 15 1,294 SH   DFND 7 1,294 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH   DFND   7 0 0
LUMENT FINANCE TRUST INC COM 55025L108 0 1 SH   DFND   1 0 0
LUMENTUM HLDGS INC COM 55024U109 176,357 1,806,932 SH   DFND 1 1,806,042 0 890
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,014 6,060,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,054 6,950,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 2,089 21,400 SH   DFND 2 21,400 0 0
LUMENTUM HLDGS INC COM 55024U109 177 1,811 SH   DFND 3 0 0 1,811
LUMENTUM HLDGS INC COM 55024U109 5,485 56,200 SH   DFND 6 56,200 0 0
LUMENTUM HLDGS INC COM 55024U109 4,794 49,116 SH   DFND 7 49,116 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 16 1,000 SH   DFND 3 0 0 1,000
LUNA INNOVATIONS INC COM 550351100 3 325 SH   DFND 1 0 0 325
LUTHER BURBANK CORP COM 550550107 11 813 SH   DFND 1 0 0 813
LUXFER HOLDINGS PLC SHS G5698W116 58,173 3,462,654 SH   DFND 1 3,462,302 0 352
LUXFER HOLDINGS PLC SHS G5698W116 465 27,655 SH   DFND 2 27,655 0 0
LUXFER HOLDINGS PLC SHS G5698W116 60 3,575 SH   DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 26,869 511,621 SH   DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101 362,279 23,075,083 SH   DFND 1 23,067,365 0 7,718
LXP INDUSTRIAL TRUST COM 529043101 3 203 SH   DFND 3 0 0 203
LXP INDUSTRIAL TRUST COM 529043101 63,151 4,022,329 SH   DFND 6 4,022,329 0 0
LXP INDUSTRIAL TRUST COM 529043101 171,201 10,904,508 SH   DFND 7 10,712,536 0 191,972
LYELL IMMUNOPHARMA INC COM 55083R104 8,489 1,680,901 SH   DFND 1 1,679,431 0 1,470
LYELL IMMUNOPHARMA INC COM 55083R104 4,047 801,422 SH   DFND 2 801,422 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 7,059 5,700,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104 1,671,156 43,519,680 SH   DFND 1 43,516,532 0 3,148
LYFT INC CL A COM 55087P104 163,199 4,249,969 SH   DFND 2 4,249,969 0 0
LYFT INC CL A COM 55087P104 36,855 959,770 SH   DFND 3 5,377 0 954,393
LYFT INC CL A COM 55087P104 81,992 2,135,210 SH   DFND 6 2,135,210 0 0
LYFT INC CL A COM 55087P104 104 2,711 SH   DFND 7 2,711 0 0
LYFT INC CL A COM 55087P104 0 1 SH   DFND   1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187,000 1,818,711 SH   DFND 1 1,811,388 0 7,323
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,764 17,153 SH   DFND 2 17,153 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 48,546 472,144 SH   DFND 3 4,286 0 467,858
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,556 287,449 SH   DFND 7 287,449 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 2 SH   DFND   2 0 0
M & T BK CORP COM 55261F104 1,048,245 6,184,335 SH   DFND 1 6,182,221 0 2,114
M & T BK CORP COM 55261F104 3,966 23,398 SH   DFND 2 23,398 0 0
M & T BK CORP COM 55261F104 158,513 935,179 SH   DFND 3 2,339 0 932,840
M & T BK CORP COM 55261F104 32,268 190,374 SH   DFND 6 190,374 0 0
M & T BK CORP COM 55261F104 118,304 697,956 SH   DFND 7 685,587 0 12,369
M & T BK CORP COM 55261F104 0 2 SH   DFND   2 0 0
M D C HLDGS INC COM 552676108 27,206 718,986 SH   DFND 1 717,343 0 1,643
M D C HLDGS INC COM 552676108 1,974 52,163 SH   DFND 3 1,400 0 50,763
M D C HLDGS INC COM 552676108 0 2 SH   DFND   2 0 0
M/I HOMES INC COM 55305B101 73,566 1,658,764 SH   DFND 1 1,657,646 0 1,118
M/I HOMES INC COM 55305B101 4,691 105,766 SH   DFND 2 105,766 0 0
M/I HOMES INC COM 55305B101 1 15 SH   DFND 3 0 0 15
M/I HOMES INC COM 55305B101 15,523 350,000 SH   DFND 7 350,000 0 0
MACATAWA BK CORP COM 554225102 5 544 SH   DFND 1 498 0 46
MACATAWA BK CORP COM 554225102 3 287 SH   DFND 3 0 0 287
MACERICH CO COM 554382101 6,369 407,210 SH   DFND 1 379,050 0 28,160
MACERICH CO COM 554382101 7 445 SH   DFND 3 0 0 445
MACERICH CO COM 554382101 0 1 SH   DFND   1 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 184,713 3,085,233 SH   DFND 1 3,084,332 0 901
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,977 367,080 SH   DFND 6 367,080 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,622 60,506 SH   DFND 7 60,506 0 0
MACROGENICS INC COM 556099109 4,284 486,317 SH   DFND 1 485,329 0 988
MACROGENICS INC COM 556099109 0 5 SH   DFND 3 0 0 5
MACROGENICS INC COM 556099109 3,089 350,606 SH   DFND 6 350,606 0 0
MACROGENICS INC COM 556099109 324 36,760 SH   DFND 7 36,760 0 0
MACYS INC COM 55616P104 25,769 1,057,838 SH   DFND 1 1,049,101 0 8,737
MACYS INC COM 55616P104 383 15,722 SH   DFND 2 15,722 0 0
MACYS INC COM 55616P104 1,752 71,906 SH   DFND 3 1,617 0 70,289
MACYS INC COM 55616P104 1,226 50,331 SH   DFND 7 50,331 0 0
MADDEN STEVEN LTD COM 556269108 113 2,920 SH   DFND 1 91 0 2,829
MADDEN STEVEN LTD COM 556269108 3 86 SH   DFND 3 0 0 86
MADDEN STEVEN LTD COM 556269108 16,107 416,857 SH   DFND 6 416,857 0 0
MADDEN STEVEN LTD COM 556269108 2,639 68,296 SH   DFND 7 68,296 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 71 852 SH   DFND 1 45 0 807
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 24 284 SH   DFND 3 0 0 284
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 18 211 SH   DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 94 524 SH   DFND 1 40 0 484
MADISON SQUARE GRDN SPRT COR CL A 55825T103 36 200 SH   DFND 3 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 24 132 SH   DFND 7 132 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 16,103 164,119 SH   DFND 1 163,501 0 618
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,175 207,355 SH   DFND 1 207,000 0 355
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 3 SH   DFND   3 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 509 SH   DFND 1 0 0 509
MAGNA INTL INC COM 559222401 45,229 703,872 SH   DFND 1 700,299 0 3,573
MAGNA INTL INC COM 559222401 676 10,530 SH   DFND 2 10,530 0 0
MAGNA INTL INC COM 559222401 14,605 227,494 SH   DFND 3 2,666 0 224,828
MAGNA INTL INC COM 559222401 0 7 SH   DFND   7 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 15,131 19,150,000 PRN   DFND 1 0 0 0
MAGNITE INC COM 55955D100 119,604 9,054,032 SH   DFND 1 9,050,822 0 3,210
MAGNITE INC COM 55955D100 2,732 206,800 SH   DFND 6 206,800 0 0
MAGNITE INC COM 55955D100 9,467 716,621 SH   DFND 7 716,621 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 170,969 7,229,144 SH   DFND 1 7,225,795 0 3,349
MAGNOLIA OIL & GAS CORP CL A 559663109 9 385 SH   DFND 3 0 0 385
MAGNOLIA OIL & GAS CORP CL A 559663109 70,342 2,974,300 SH   DFND 6 2,974,300 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 83,587 3,534,353 SH   DFND 7 3,534,353 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 1,616 SH   DFND 1 400 0 1,216
MAIN STR CAP CORP COM 56035L104 11 250 SH   DFND 3 0 0 250
MAIN STR CAP CORP COM 56035L104 0 5 SH   DFND   5 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 0 1 SH   DFND   1 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 0 9 SH   DFND 1 0 0 9
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,631 98,079 SH   DFND 1 98,079 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22,817 850,426 SH   DFND 1,9 850,426 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27 1,015 SH   DFND 3 0 0 1,015
MALIBU BOATS INC COM CL A 56117J100 14 239 SH   DFND 1 35 0 204
MALIBU BOATS INC COM CL A 56117J100 3 56 SH   DFND 3 0 0 56
MALIBU BOATS INC COM CL A 56117J100 5 78 SH   DFND 7 78 0 0
MALVERN BANCORP INC COM 561409103 1 38 SH   DFND 1 0 0 38
MAMMOTH ENERGY SVCS INC COM 56155L108 13 6,226 SH   DFND 1 0 0 6,226
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 200 SH   DFND 3 0 0 200
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 0 1 SH   DFND   1 0 0
MANDIANT INC COM 562662106 424,959 19,047,904 SH   DFND 1 19,043,834 0 4,070
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 8,458 8,500,000 PRN   DFND 1 0 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 15,245 13,843,000 PRN   DFND 1 0 0 0
MANDIANT INC COM 562662106 59 2,648 SH   DFND 3 0 0 2,648
MANDIANT INC COM 562662106 8 355 SH   DFND 7 355 0 0
MANHATTAN ASSOCIATES INC COM 562750109 143,007 1,030,981 SH   DFND 1 1,029,110 0 1,871
MANHATTAN ASSOCIATES INC COM 562750109 1,022 7,369 SH   DFND 2 7,369 0 0
MANHATTAN ASSOCIATES INC COM 562750109 114 825 SH   DFND 3 0 0 825
MANHATTAN ASSOCIATES INC COM 562750109 12 88 SH   DFND 7 88 0 0
MANHATTAN ASSOCIATES INC COM 562750109 0 1 SH   DFND   1 0 0
MANHATTAN BRDG CAP INC COM 562803106 0 1 SH   DFND   1 0 0
MANITOWOC CO INC COM NEW 563571405 352 23,371 SH   DFND 1 21,450 0 1,921
MANITOWOC CO INC COM NEW 563571405 4 268 SH   DFND 3 0 0 268
MANNATECH INC COM NEW 563771203 4 115 SH   DFND 1 115 0 0
MANNATECH INC COM NEW 563771203 0 1 SH   DFND   1 0 0
MANNING & NAPIER INC CL A 56382Q102 3 288 SH   DFND 1 288 0 0
MANNING & NAPIER INC CL A 56382Q102 0 6 SH   DFND   6 0 0
MANNKIND CORP COM NEW 56400P706 19,510 5,301,558 SH   DFND 1 5,300,401 0 1,157
MANNKIND CORP COM NEW 56400P706 1 150 SH   DFND 3 0 0 150
MANPOWERGROUP INC WIS COM 56418H100 150,587 1,603,353 SH   DFND 1 1,601,093 0 2,260
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MANPOWERGROUP INC WIS COM 56418H100 3,972 42,294 SH   DFND 7 42,294 0 0
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MANTECH INTERNATIONAL CORP CL A 564563104 2,764 32,074 SH   DFND 1 31,077 0 997
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MANULIFE FINL CORP COM 56501R106 195,300 9,158,092 SH   DFND 1 9,126,404 0 31,688
MANULIFE FINL CORP COM 56501R106 7,498 351,599 SH   DFND 3 4,472 0 347,127
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MARATHON DIGITAL HOLDINGS IN COM 565788106 125 4,484 SH   DFND 1 1,039 0 3,445
MARATHON DIGITAL HOLDINGS IN COM 565788106 4 150 SH   DFND 3 0 0 150
MARATHON OIL CORP COM 565849106 449,053 17,883,433 SH   DFND 1 17,832,068 0 51,365
MARATHON OIL CORP COM 565849106 45,410 1,808,461 SH   DFND 2 1,808,461 0 0
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MARATHON OIL CORP COM 565849106 4,058 161,600 SH   DFND 6 161,600 0 0
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MARATHON PETE CORP COM 56585A102 171,844 2,009,873 SH   DFND 1 1,981,020 0 28,853
MARATHON PETE CORP COM 56585A102 86,373 1,010,210 SH   DFND 3 9,997 0 1,000,213
MARATHON PETE CORP COM 56585A102 34 392 SH   DFND 7 392 0 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 310,514 8,803,899 SH   DFND 1 8,800,863 0 3,036
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,168 33,124 SH   DFND 2 33,124 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 267 7,568 SH   DFND 3 193 0 7,375
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,327 37,635 SH   DFND 6 37,635 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19,672 557,764 SH   DFND 7 501,970 0 55,794
MARCHEX INC CL B 56624R108 1 331 SH   DFND 1 0 0 331
MARCUS & MILLICHAP INC COM 566324109 22,014 417,881 SH   DFND 1 417,629 0 252
MARCUS & MILLICHAP INC COM 566324109 304 5,766 SH   DFND 7 5,766 0 0
MARCUS CORP DEL COM 566330106 15,038 849,632 SH   DFND 1 842,000 0 7,632
MARIN SOFTWARE INC COM NEW 56804T205 0 7 SH   DFND 3 0 0 7
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MARINEMAX INC COM 567908108 2,681 66,587 SH   DFND 1 65,579 0 1,008
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MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,929 313,282 SH   DFND 1 311,965 0 1,317
MARKEL CORP COM 570535104 36,015 24,413 SH   DFND 1 24,199 0 214
MARKEL CORP COM 570535104 7,977 5,407 SH   DFND 3 28 0 5,379
MARKEL CORP COM 570535104 1,080 732 SH   DFND 7 732 0 0
MARKETAXESS HLDGS INC COM 57060D108 123,956 364,363 SH   DFND 1 363,043 0 1,320
MARKETAXESS HLDGS INC COM 57060D108 944 2,774 SH   DFND 3 25 0 2,749
MARKETAXESS HLDGS INC COM 57060D108 9 25 SH   DFND 7 25 0 0
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MARQETA INC CLASS A COM 57142B104 29 2,632 SH   DFND 3 71 0 2,561
MARRIOTT INTL INC NEW CL A 571903202 1,956,365 11,131,521 SH   DFND 1 11,123,680 0 7,841
MARRIOTT INTL INC NEW CL A 571903202 338,502 1,926,042 SH   DFND 2 1,926,042 0 0
MARRIOTT INTL INC NEW CL A 571903202 154,515 879,173 SH   DFND 3 1,933 0 877,240
MARRIOTT INTL INC NEW CL A 571903202 34,234 194,786 SH   DFND 6 194,786 0 0
MARRIOTT INTL INC NEW CL A 571903202 117,473 668,409 SH   DFND 7 635,062 0 33,347
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 434 400,000 PRN   DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 401 355,000 PRN   DFND 1 0 0 0
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MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 101 641 SH   DFND 3 0 0 641
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17,394 110,300 SH   DFND 6 110,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,879 18,254 SH   DFND 7 18,254 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 1 1,134 SH   DFND 1 12 0 1,122
MARSH & MCLENNAN COS INC COM 571748102 2,433,194 14,277,630 SH   DFND 1 14,260,250 0 17,380
MARSH & MCLENNAN COS INC COM 571748102 76,886 451,154 SH   DFND 2 451,154 0 0
MARSH & MCLENNAN COS INC COM 571748102 173,150 1,016,017 SH   DFND 3 2,362 0 1,013,655
MARSH & MCLENNAN COS INC COM 571748102 130,779 767,395 SH   DFND 6 767,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 158,413 929,545 SH   DFND 7 812,923 0 116,622
MARSH & MCLENNAN COS INC COM 571748102 1 7 SH   DFND   7 0 0
MARTEN TRANS LTD COM 573075108 4,228 238,068 SH   DFND 1 218,504 0 19,564
MARTEN TRANS LTD COM 573075108 4 225 SH   DFND 3 0 0 225
MARTIN MARIETTA MATLS INC COM 573284106 229,312 595,787 SH   DFND 1 593,195 0 2,592
MARTIN MARIETTA MATLS INC COM 573284106 11,688 30,367 SH   DFND 3 138 0 30,229
MARTIN MARIETTA MATLS INC COM 573284106 3,865 10,043 SH   DFND 7 6,400 0 3,643
MARVELL TECHNOLOGY INC COM 573874104 7,476,321 104,257,717 SH   DFND 1 104,235,028 0 22,689
MARVELL TECHNOLOGY INC COM 573874104 53,573 747,076 SH   DFND 1,9 747,076 0 0
MARVELL TECHNOLOGY INC COM 573874104 543,757 7,582,721 SH   DFND 2 7,582,721 0 0
MARVELL TECHNOLOGY INC COM 573874104 314,721 4,388,804 SH   DFND 3 30,441 0 4,358,363
MARVELL TECHNOLOGY INC COM 573874104 172,985 2,412,281 SH   DFND 6 2,412,281 0 0
MARVELL TECHNOLOGY INC COM 573874104 127,329 1,775,607 SH   DFND 7 1,565,381 0 210,226
MARVELL TECHNOLOGY INC COM 573874104 0 3 SH   DFND   3 0 0
MASCO CORP COM 574599106 877 17,203 SH   DFND 1 4,779 0 12,424
MASCO CORP COM 574599106 10,182 199,639 SH   DFND 3 878 0 198,761
MASCO CORP COM 574599106 22 432 SH   DFND 7 432 0 0
MASCO CORP COM 574599106 0 2 SH   DFND   2 0 0
MASIMO CORP COM 574795100 281,633 1,935,092 SH   DFND 1 1,933,634 0 1,458
MASIMO CORP COM 574795100 686 4,716 SH   DFND 1,10 4,716 0 0
MASIMO CORP COM 574795100 593 4,073 SH   DFND 3 10 0 4,063
MASIMO CORP COM 574795100 18,283 125,620 SH   DFND 7 123,254 0 2,366
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MASONITE INTL CORP COM 575385109 26,762 300,900 SH   DFND 7 300,900 0 0
MASTEC INC COM 576323109 20,102 230,794 SH   DFND 1 229,462 0 1,332
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MASTECH DIGITAL INC COM 57633B100 1 42 SH   DFND 3 0 0 42
MASTECH DIGITAL INC COM 57633B100 555 30,000 SH   DFND 7 30,000 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 813,399 2,276,007 SH   DFND 2 2,276,007 0 0
MASTERCARD INCORPORATED CL A 57636Q104 452,680 1,266,664 SH   DFND 3 9,438 0 1,257,226
MASTERCARD INCORPORATED CL A 57636Q104 139,587 390,583 SH   DFND 6 390,583 0 0
MASTERCARD INCORPORATED CL A 57636Q104 138,976 388,874 SH   DFND 7 356,879 0 31,995
MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH   DFND   11 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 21 852 SH   DFND 1 150 0 702
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH   DFND 3 0 0 5
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MATADOR RES CO COM 576485205 8,089 152,681 SH   DFND 1 126,908 0 25,773
MATADOR RES CO COM 576485205 22 413 SH   DFND 3 0 0 413
MATADOR RES CO COM 576485205 11 206 SH   DFND 7 206 0 0
MATCH GROUP INC NEW COM 57667L107 63,738 586,149 SH   DFND 1 571,852 0 14,297
MATCH GROUP INC NEW COM 57667L107 11,002 101,177 SH   DFND 2 101,177 0 0
MATCH GROUP INC NEW COM 57667L107 27,239 250,497 SH   DFND 3 1,457 0 249,040
MATCH GROUP INC NEW COM 57667L107 133 1,226 SH   DFND 7 1,226 0 0
MATCH GROUP INC NEW COM 57667L107 0 2 SH   DFND   2 0 0
MATERIALISE NV SPONSORED ADS 57667T100 31 1,609 SH   DFND 1 1,255 0 354
MATERION CORP COM 576690101 1,078 12,573 SH   DFND 1 9,954 0 2,619
MATERION CORP COM 576690101 14 160 SH   DFND 3 0 0 160
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 7,400 SH   DFND 3 0 0 7,400
MATRIX SVC CO COM 576853105 7 805 SH   DFND 1 441 0 364
MATSON INC COM 57686G105 12,547 104,020 SH   DFND 1 102,988 0 1,032
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MATSON INC COM 57686G105 6 49 SH   DFND 7 49 0 0
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MATTHEWS INTL CORP CL A 577128101 13 400 SH   DFND 1 145 0 255
MAXAR TECHNOLOGIES INC COM 57778K105 29,797 755,130 SH   DFND 1 754,074 0 1,056
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MAXCYTE INC COM 57777K106 423 60,545 SH   DFND 1 58,966 0 1,579
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 88 SH   DFND 1 0 0 88
MAXIMUS INC COM 577933104 114,374 1,526,010 SH   DFND 1 1,524,574 0 1,436
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MAXIMUS INC COM 577933104 17,142 228,707 SH   DFND 3 433 0 228,274
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MAYVILLE ENGR CO INC COM 578605107 31 3,334 SH   DFND 1 0 0 3,334
MBIA INC COM 55262C100 4 267 SH   DFND 1 0 0 267
MBIA INC COM 55262C100 14 915 SH   DFND 3 0 0 915
MCCORMICK & CO INC COM NON VTG 579780206 72,218 723,631 SH   DFND 1 705,235 0 18,396
MCCORMICK & CO INC COM NON VTG 579780206 25,957 260,088 SH   DFND 3 1,674 0 258,414
MCCORMICK & CO INC COM NON VTG 579780206 11,112 111,340 SH   DFND 6 111,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206 21,290 213,323 SH   DFND 7 159,869 0 53,454
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MCDONALDS CORP COM 580135101 640,847 2,591,586 SH   DFND 1 2,562,896 0 28,690
MCDONALDS CORP COM 580135101 1,164 4,708 SH   DFND 2 4,708 0 0
MCDONALDS CORP COM 580135101 159,052 643,206 SH   DFND 3 5,287 0 637,919
MCDONALDS CORP COM 580135101 50,940 206,003 SH   DFND 7 198,303 0 7,700
MCDONALDS CORP COM 580135101 2 9 SH   DFND   9 0 0
MCEWEN MNG INC COM 58039P107 2 2,334 SH   DFND 3 0 0 2,334
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MCKESSON CORP COM 58155Q103 650,210 2,123,967 SH   DFND 1 2,119,618 0 4,349
MCKESSON CORP COM 58155Q103 43,772 142,986 SH   DFND 2 142,986 0 0
MCKESSON CORP COM 58155Q103 193,194 631,085 SH   DFND 3 1,965 0 629,120
MCKESSON CORP COM 58155Q103 41,664 136,099 SH   DFND 6 136,099 0 0
MCKESSON CORP COM 58155Q103 90,322 295,045 SH   DFND 7 295,045 0 0
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MDU RES GROUP INC COM 552690109 107,477 4,032,916 SH   DFND 1 4,027,937 0 4,979
MDU RES GROUP INC COM 552690109 284 10,656 SH   DFND 3 166 0 10,490
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MEDIAALPHA INC CL A 58450V104 26 1,550 SH   DFND 1 657 0 893
MEDICAL PPTYS TRUST INC COM 58463J304 91,904 4,347,386 SH   DFND 1 4,336,357 0 11,029
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MEDPACE HLDGS INC COM 58506Q109 53,390 326,363 SH   DFND 1 325,988 0 375
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MEDPACE HLDGS INC COM 58506Q109 305 1,862 SH   DFND 7 1,862 0 0
MEDTRONIC PLC SHS G5960L103 61,352 552,969 SH   DFND 1 518,701 0 34,268
MEDTRONIC PLC SHS G5960L103 121,517 1,095,240 SH   DFND 3 4,879 0 1,090,361
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MEIRAGTX HLDGS PLC COM G59665102 11 776 SH   DFND 1 0 0 776
MELCO RESORTS AND ENTMNT LTD ADR 585464100 12 1,566 SH   DFND 1 0 0 1,566
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 178 SH   DFND 3 0 0 178
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MERCK & CO INC COM 58933Y105 908,583 11,073,534 SH   DFND 1 10,971,824 0 101,710
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MERCK & CO INC COM 58933Y105 203,836 2,484,296 SH   DFND 3 24,787 0 2,459,509
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MERCURY GENL CORP NEW COM 589400100 98 1,784 SH   DFND 1 708 0 1,076
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MFA FINL INC COM 55272X102 92,142 22,864,141 SH   DFND 1 22,796,061 0 68,080
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 28,625 28,500,000 PRN   DFND 1 0 0 0
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MIRION TECHNOLOGIES INC COM CL A 60471A101 51,353 6,363,475 SH   DFND 1 6,363,475 0 0
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MISSION PRODUCE INC COM 60510V108 522 41,278 SH   DFND 1 41,137 0 141
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 397 154,600 SH   DFND 1 12,493 0 142,107
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4,742 1,845,195 SH   DFND 3 0 0 1,845,195
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MKS INSTRS INC COM 55306N104 97,428 649,521 SH   DFND 1 647,892 0 1,629
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MOELIS & CO CL A 60786M105 5,981 127,385 SH   DFND 1 127,017 0 368
MOELIS & CO CL A 60786M105 27 567 SH   DFND 3 0 0 567
MOELIS & CO CL A 60786M105 3,098 65,995 SH   DFND 7 65,995 0 0
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MOHAWK INDS INC COM 608190104 500,514 4,029,905 SH   DFND 1 4,027,045 0 2,860
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MOLSON COORS BEVERAGE CO CL B 60871R209 18,934 354,703 SH   DFND 1 342,254 0 12,449
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,558,643 19,507,419 SH   DFND 1 19,495,894 0 11,525
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MONTE ROSA THERAPEUTICS INC COM 61225M102 79,364 5,660,759 SH   DFND 1 5,660,522 0 237
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MOODYS CORP COM 615369105 1,481,514 4,390,842 SH   DFND 1 4,384,823 0 6,019
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MORGAN STANLEY COM NEW 617446448 2,406,050 27,529,175 SH   DFND 1 27,484,738 0 44,437
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MOSAIC CO NEW COM 61945C103 1,735,275 26,094,367 SH   DFND 1 26,082,633 0 11,734
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MOSAIC CO NEW COM 61945C103 17,712 266,352 SH   DFND 6 266,352 0 0
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MP MATERIALS CORP COM CL A 553368101 68,707 1,198,246 SH   DFND 1 1,197,601 0 645
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MPLX LP COM UNIT REP LTD 55336V100 8,654 260,811 SH   DFND 1 260,811 0 0
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MRC GLOBAL INC COM 55345K103 79,036 6,636,068 SH   DFND 1 6,634,472 0 1,596
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MSC INDL DIRECT INC CL A 553530106 28,956 339,814 SH   DFND 1 338,231 0 1,583
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MSC INDL DIRECT INC CL A 553530106 1,040 12,203 SH   DFND 7 12,203 0 0
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MSCI INC COM 55354G100 99,135 197,134 SH   DFND 3 368 0 196,766
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MYERS INDS INC COM 628464109 4,572 211,644 SH   DFND 1 209,269 0 2,375
MYERS INDS INC COM 628464109 16 750 SH   DFND 3 0 0 750
MYERS INDS INC COM 628464109 5 226 SH   DFND 7 226 0 0
MYOVANT SCIENCES LTD COM G637AM102 37 2,778 SH   DFND 1 2,778 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 13 SH   DFND 3 0 0 13
MYR GROUP INC DEL COM 55405W104 3,769 40,082 SH   DFND 1 39,423 0 659
MYR GROUP INC DEL COM 55405W104 20 216 SH   DFND 3 0 0 216
MYR GROUP INC DEL COM 55405W104 4 44 SH   DFND 7 44 0 0
MYRIAD GENETICS INC COM 62855J104 417 16,539 SH   DFND 1 13,785 0 2,754
MYRIAD GENETICS INC COM 62855J104 6 229 SH   DFND 3 0 0 229
N-ABLE INC COMMON STOCK 62878D100 9 990 SH   DFND 1 1 0 989
NABORS INDUSTRIES LTD SHS G6359F137 8,567 56,095 SH   DFND 1 52,639 0 3,456
NABORS INDUSTRIES LTD SHS G6359F137 1 5 SH   DFND 3 0 0 5
NABRIVA THERAPEUTICS PLC SHS G63637113 564 1,343,459 SH   DFND 1 1,343,459 0 0
NACCO INDS INC CL A 629579103 29,762 758,849 SH   DFND 1 758,805 0 44
NACCO INDS INC CL A 629579103 3,130 79,815 SH   DFND 2 79,815 0 0
NACCO INDS INC CL A 629579103 0 1 SH   DFND   1 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 189 53,209 SH   DFND 3 0 0 53,209
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 1,709 1,550,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 201,512 5,798,910 SH   DFND 1 5,796,241 0 2,669
NANOSTRING TECHNOLOGIES INC COM 63009R109 31,564 908,317 SH   DFND 2 908,317 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 0 2 SH   DFND 3 0 0 2
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,109 31,900 SH   DFND 6 31,900 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 4,345 125,032 SH   DFND 7 125,032 0 0
NANOVIRICIDES INC COM 630087302 0 3 SH   DFND 3 0 0 3
NANTHEALTH INC COM 630104107 2 2,237 SH   DFND 1 562 0 1,675
NAPCO SEC TECHNOLOGIES INC COM 630402105 36,374 1,772,613 SH   DFND 1 1,772,274 0 339
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 20 SH   DFND 3 0 0 20
NAPCO SEC TECHNOLOGIES INC COM 630402105 10 475 SH   DFND 7 475 0 0
NASDAQ INC COM 631103108 54,801 307,526 SH   DFND 1 304,519 0 3,007
NASDAQ INC COM 631103108 12,926 72,534 SH   DFND 3 249 0 72,285
NASDAQ INC COM 631103108 479 2,687 SH   DFND 6 2,687 0 0
NASDAQ INC COM 631103108 424 2,380 SH   DFND 7 2,380 0 0
NASDAQ INC COM 631103108 0 2 SH   DFND   2 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 2,839 2,150,000 PRN   DFND 1 0 0 0
NATERA INC COM 632307104 6,637 163,147 SH   DFND 1 161,914 0 1,233
NATERA INC COM 632307104 514 12,632 SH   DFND 3 349 0 12,283
NATERA INC COM 632307104 2 38 SH   DFND 7 38 0 0
NATERA INC COM 632307104 0 1 SH   DFND   1 0 0
NATHANS FAMOUS INC NEW COM 632347100 3 60 SH   DFND 3 0 0 60
NATIONAL BANKSHARES INC VA COM 634865109 12 317 SH   DFND 1 0 0 317
NATIONAL BEVERAGE CORP COM 635017106 74 1,707 SH   DFND 1 32 0 1,675
NATIONAL BEVERAGE CORP COM 635017106 3 69 SH   DFND 3 0 0 69
NATIONAL BEVERAGE CORP COM 635017106 0 1 SH   DFND   1 0 0
NATIONAL BK HLDGS CORP CL A 633707104 41 1,025 SH   DFND 1 107 0 918
NATIONAL BK HLDGS CORP CL A 633707104 6 139 SH   DFND 3 0 0 139
NATIONAL CINEMEDIA INC COM 635309107 3 1,357 SH   DFND 1 3 0 1,354
NATIONAL ENERGY SERVICES REU SHS G6375R107 25,788 3,070,021 SH   DFND 1 3,069,968 0 53
NATIONAL ENERGY SERVICES REU SHS G6375R107 16,028 1,908,072 SH   DFND 6 1,908,072 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 4,394 523,116 SH   DFND 7 523,116 0 0
NATIONAL FUEL GAS CO COM 636180101 5,962 86,776 SH   DFND 1 83,310 0 3,466
NATIONAL FUEL GAS CO COM 636180101 219 3,182 SH   DFND 3 116 0 3,066
NATIONAL FUEL GAS CO COM 636180101 638 9,291 SH   DFND 7 9,291 0 0
NATIONAL FUEL GAS CO COM 636180101 0 1 SH   DFND   1 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,927 25,070 SH   DFND 1 2,275 0 22,795
NATIONAL GRID PLC SPONSORED ADR NE 636274409 25,343 329,688 SH   DFND 3 3,474 0 326,214
NATIONAL GRID PLC SPONSORED ADR NE 636274409 221 2,875 SH   DFND 6 2,875 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 1 SH   DFND   1 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,289 21,843 SH   DFND 1 20,263 0 1,580
NATIONAL HEALTH INVS INC COM 63633D104 43 725 SH   DFND 3 0 0 725
NATIONAL HEALTH INVS INC COM 63633D104 0 1 SH   DFND   1 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,893 41,195 SH   DFND 1 41,009 0 186
NATIONAL HEALTHCARE CORP COM 635906100 8 112 SH   DFND 3 0 0 112
NATIONAL INSTRS CORP COM 636518102 46,981 1,157,456 SH   DFND 1 1,156,051 0 1,405
NATIONAL INSTRS CORP COM 636518102 31 766 SH   DFND 3 0 0 766
NATIONAL INSTRS CORP COM 636518102 1,579 38,903 SH   DFND 7 38,903 0 0
NATIONAL PRESTO INDS INC COM 637215104 89 1,158 SH   DFND 1 5 0 1,153
NATIONAL RESH CORP COM NEW 637372202 5 119 SH   DFND 1 56 0 63
NATIONAL RESH CORP COM NEW 637372202 10 249 SH   DFND 3 0 0 249
NATIONAL RESH CORP COM NEW 637372202 5 114 SH   DFND 7 114 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 340,657 7,580,261 SH   DFND 1 7,573,891 0 6,370
NATIONAL RETAIL PROPERTIES I COM 637417106 2,624 58,384 SH   DFND 2 58,384 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 52 1,165 SH   DFND 3 0 0 1,165
NATIONAL RETAIL PROPERTIES I COM 637417106 152,362 3,390,343 SH   DFND 7 3,390,343 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29,661 472,604 SH   DFND 1 470,808 0 1,796
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 45 721 SH   DFND 3 0 0 721
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,378 21,957 SH   DFND 7 21,957 0 0
NATIONAL VISION HLDGS INC COM 63845R107 101,924 2,339,307 SH   DFND 1 2,338,649 0 658
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 7,752 5,050,000 PRN   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17,217 395,164 SH   DFND 2 395,164 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8 184 SH   DFND 3 0 0 184
NATIONAL VISION HLDGS INC COM 63845R107 650 14,927 SH   DFND 7 14,927 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 28,846 137,101 SH   DFND 1 137,084 0 17
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,144 14,944 SH   DFND 2 14,944 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 23 110 SH   DFND 3 0 0 110
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 1 SH   DFND   1 0 0
NATURA &CO HLDG S A ADS 63884N108 67 6,123 SH   DFND 1 3,302 0 2,821
NATURA &CO HLDG S A ADS 63884N108 8 747 SH   DFND 7 747 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 182 SH   DFND 1 182 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 38 3,212 SH   DFND 1 0 0 3,212
NATURAL GAS SVCS GROUP INC COM 63886Q109 12,267 1,029,983 SH   DFND 6 1,029,983 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 3,037 255,034 SH   DFND 7 255,034 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,278 116,249 SH   DFND 1 110,906 0 5,343
NATURAL GROCERS BY VITAMIN C COM 63888U108 107 5,439 SH   DFND 2 5,439 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 980 50,000 SH   DFND 7 50,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 15 882 SH   DFND 1 337 0 545
NATURES SUNSHINE PRODS INC COM 639027101 0 16 SH   DFND 3 0 0 16
NATUS MED INC DEL COM 639050103 1,504 57,235 SH   DFND 1 56,196 0 1,039
NATUS MED INC DEL COM 639050103 1 33 SH   DFND 3 0 0 33
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 426 74,984 SH   DFND 1 9,909 0 65,075
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 8,917 1,569,951 SH   DFND 3 0 0 1,569,951
NAUTILUS INC COM 63910B102 654 158,788 SH   DFND 1 157,942 0 846
NAVIENT CORPORATION COM 63938C108 45,915 2,694,526 SH   DFND 1 2,685,568 0 8,958
NAVIENT CORPORATION COM 63938C108 5,026 294,945 SH   DFND 2 294,945 0 0
NAVIENT CORPORATION COM 63938C108 42 2,437 SH   DFND 3 0 0 2,437
NAVIENT CORPORATION COM 63938C108 1 87 SH   DFND 7 87 0 0
NAVIENT CORPORATION COM 63938C108 0 2 SH   DFND   2 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7,072 200,900 SH   DFND 1 200,900 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 236 6,700 SH   DFND 7 2,500 0 4,200
NBT BANCORP INC COM 628778102 665 18,394 SH   DFND 1 18,231 0 163
NBT BANCORP INC COM 628778102 0 10 SH   DFND 3 0 0 10
NBT BANCORP INC COM 628778102 5 125 SH   DFND 7 125 0 0
NCINO INC COM 63947X101 69 1,681 SH   DFND 1 473 0 1,208
NCINO INC COM 63947X101 3 71 SH   DFND 3 0 0 71
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 6,792 4,700,000 PRN   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 144,122 3,586,028 SH   DFND 1 3,583,919 0 2,109
NCR CORP NEW COM 62886E108 89 2,214 SH   DFND 3 0 0 2,214
NCR CORP NEW COM 62886E108 12,911 321,260 SH   DFND 6 321,260 0 0
NCR CORP NEW COM 62886E108 5,814 144,651 SH   DFND 7 144,651 0 0
NCR CORP NEW COM 62886E108 0 3 SH   DFND   3 0 0
NEENAH INC COM 640079109 9 219 SH   DFND 1 0 0 219
NEENAH INC COM 640079109 29 740 SH   DFND 3 0 0 740
NEENAH INC COM 640079109 0 1 SH   DFND   1 0 0
NEKTAR THERAPEUTICS COM 640268108 1,346 249,809 SH   DFND 1 247,095 0 2,714
NEKTAR THERAPEUTICS COM 640268108 0 63 SH   DFND 3 0 0 63
NELNET INC CL A 64031N108 13,346 157,035 SH   DFND 1 156,795 0 240
NELNET INC CL A 64031N108 3 34 SH   DFND 3 0 0 34
NEOGAMES S A SHS L6673X107 3 216 SH   DFND 1 1 0 215
NEOGAMES S A SHS L6673X107 9,508 616,190 SH   DFND 6 616,190 0 0
NEOGAMES S A SHS L6673X107 1,566 101,517 SH   DFND 7 101,517 0 0
NEOGEN CORP COM 640491106 3,448 111,818 SH   DFND 1 108,158 0 3,660
NEOGEN CORP COM 640491106 7 243 SH   DFND 3 0 0 243
NEOGEN CORP COM 640491106 1 38 SH   DFND 7 38 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,066 1,250,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 22 1,826 SH   DFND 1 54 0 1,772
NEOGENOMICS INC COM NEW 64049M209 5 397 SH   DFND 3 0 0 397
NEOGENOMICS INC COM NEW 64049M209 0 1 SH   DFND   1 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 1,206 SH   DFND 1 500 0 706
NEOPHOTONICS CORP COM 64051T100 17 1,133 SH   DFND 1 733 0 400
NEOPHOTONICS CORP COM 64051T100 0 6 SH   DFND 3 0 0 6
NERDWALLET INC COM CL A 64082B102 16,248 1,355,133 SH   DFND 1 1,355,133 0 0
NERDWALLET INC COM CL A 64082B102 243 20,300 SH   DFND 7 20,300 0 0
NETAPP INC COM 64110D104 22,650 272,892 SH   DFND 1 265,023 0 7,869
NETAPP INC COM 64110D104 2,488 29,980 SH   DFND 3 484 0 29,496
NETAPP INC COM 64110D104 360 4,332 SH   DFND 7 4,332 0 0
NETAPP INC COM 64110D104 0 1 SH   DFND   1 0 0
NETEASE INC SPONSORED ADS 64110W102 84,938 947,012 SH   DFND 1 941,873 0 5,139
NETEASE INC SPONSORED ADS 64110W102 186,710 2,081,731 SH   DFND 1,9 2,081,731 0 0
NETEASE INC SPONSORED ADS 64110W102 165 1,843 SH   DFND 2 1,843 0 0
NETEASE INC SPONSORED ADS 64110W102 1,143 12,739 SH   DFND 3 155 0 12,584
NETEASE INC SPONSORED ADS 64110W102 12,865 143,434 SH   DFND 6 143,434 0 0
NETEASE INC SPONSORED ADS 64110W102 36,050 401,943 SH   DFND 7 401,943 0 0
NETFLIX INC COM 64110L106 4,691,398 12,524,089 SH   DFND 1 12,490,922 0 33,167
NETFLIX INC COM 64110L106 952,729 2,543,391 SH   DFND 2 2,543,391 0 0
NETFLIX INC COM 64110L106 276,082 737,024 SH   DFND 3 5,734 0 731,290
NETFLIX INC COM 64110L106 51,054 136,293 SH   DFND 6 136,293 0 0
NETFLIX INC COM 64110L106 74,120 197,869 SH   DFND 7 189,467 0 8,402
NETFLIX INC COM 64110L106 3 7 SH   DFND   7 0 0
NETGEAR INC COM 64111Q104 471 19,087 SH   DFND 1 17,871 0 1,216
NETGEAR INC COM 64111Q104 1 57 SH   DFND 3 0 0 57
NETSCOUT SYS INC COM 64115T104 1,320 41,159 SH   DFND 1 38,956 0 2,203
NETSCOUT SYS INC COM 64115T104 7 226 SH   DFND 3 0 0 226
NETSTREIT CORP COM 64119V303 8 364 SH   DFND 1 0 0 364
NETSTREIT CORP COM 64119V303 32 1,443 SH   DFND 7 1,443 0 0
NETSTREIT CORP COM 64119V303 0 1 SH   DFND   1 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 0 1 SH   DFND   1 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19,832 211,546 SH   DFND 1 207,187 0 4,359
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,602 5,040,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 381 4,063 SH   DFND 3 97 0 3,966
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,255 24,051 SH   DFND 7 389 0 23,662
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH   DFND   1 0 0
NEURONETICS INC COM 64131A105 129 42,539 SH   DFND 1 41,857 0 682
NEURONETICS INC COM 64131A105 15 4,847 SH   DFND 2 4,847 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 0 43 SH   DFND 3 0 0 43
NEUROPACE INC COM 641288105 11,554 1,407,306 SH   DFND 1 1,407,176 0 130
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 2,035 1,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 103,776 1,434,759 SH   DFND 1 1,434,244 0 515
NEVRO CORP COM 64157F103 7,832 108,281 SH   DFND 7 108,281 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 47,756 1,120,767 SH   DFND 1 1,120,495 0 272
NEW FORTRESS ENERGY INC COM CL A 644393100 6 150 SH   DFND 3 0 0 150
NEW GOLD INC CDA COM 644535106 2 900 SH   DFND 1 900 0 0
NEW JERSEY RES CORP COM 646025106 1,896 41,345 SH   DFND 1 37,560 0 3,785
NEW JERSEY RES CORP COM 646025106 68 1,480 SH   DFND 3 0 0 1,480
NEW JERSEY RES CORP COM 646025106 22,700 494,990 SH   DFND 6 494,990 0 0
NEW JERSEY RES CORP COM 646025106 3,441 75,040 SH   DFND 7 75,040 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9 7,960 SH   DFND 1 0 0 7,960
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 60 SH   DFND 3 0 0 60
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 1 SH   DFND   1 0 0
NEW PAC METALS CORP COM 64782A107 9,551 3,000,000 SH   DFND 1 3,000,000 0 0
NEW PAC METALS CORP COM 64782A107 0 1 SH   DFND   1 0 0
NEW RELIC INC COM 64829B100 46,859 700,642 SH   DFND 1 699,590 0 1,052
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,938 9,913,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 7 103 SH   DFND 3 0 0 103
NEW RELIC INC COM 64829B100 29,780 445,270 SH   DFND 6 445,270 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 689 687,000 PRN   DFND 6 0 0 0
NEW RELIC INC COM 64829B100 7,563 113,081 SH   DFND 7 113,081 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52,937 4,821,233 SH   DFND 1 4,629,567 0 191,666
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1,226 SH   DFND 3 0 0 1,226
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25,199 2,295,000 SH   DFND 6 2,295,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 88,808 8,088,191 SH   DFND 7 8,088,191 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 3 SH   DFND   3 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,612 150,355 SH   DFND 1 140,102 0 10,253
NEW YORK CMNTY BANCORP INC COM 649445103 21 1,951 SH   DFND 3 0 0 1,951
NEW YORK CMNTY BANCORP INC COM 649445103 0 4 SH   DFND   4 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 63 17,330 SH   DFND 1 1,627 0 15,703
NEW YORK MTG TR INC COM PAR $.02 649604501 3 742 SH   DFND 3 0 0 742
NEW YORK MTG TR INC COM PAR $.02 649604501 0 1 SH   DFND   1 0 0
NEW YORK TIMES CO CL A 650111107 28,975 632,080 SH   DFND 1 628,858 0 3,222
NEW YORK TIMES CO CL A 650111107 47 1,021 SH   DFND 3 0 0 1,021
NEW YORK TIMES CO CL A 650111107 8,953 195,300 SH   DFND 6 195,300 0 0
NEW YORK TIMES CO CL A 650111107 31,488 686,918 SH   DFND 7 686,918 0 0
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND   1 0 0
NEWAGE INC COM 650194103 4 7,169 SH   DFND 1 0 0 7,169
NEWELL BRANDS INC COM 651229106 16,173 755,416 SH   DFND 1 745,672 0 9,744
NEWELL BRANDS INC COM 651229106 2,444 114,140 SH   DFND 3 51 0 114,089
NEWELL BRANDS INC COM 651229106 822 38,400 SH   DFND 7 38,400 0 0
NEWELL BRANDS INC COM 651229106 0 2 SH   DFND   2 0 0
NEWMARK GROUP INC CL A 65158N102 1,557 97,797 SH   DFND 1 83,448 0 14,349
NEWMARK GROUP INC CL A 65158N102 31 1,955 SH   DFND 3 0 0 1,955
NEWMARK GROUP INC CL A 65158N102 15,442 970,000 SH   DFND 6 970,000 0 0
NEWMARK GROUP INC CL A 65158N102 53,296 3,347,722 SH   DFND 7 3,347,722 0 0
NEWMARK GROUP INC CL A 65158N102 0 2 SH   DFND   2 0 0
NEWMARKET CORP COM 651587107 4,919 15,163 SH   DFND 1 15,132 0 31
NEWMARKET CORP COM 651587107 90 276 SH   DFND 3 0 0 276
NEWMARKET CORP COM 651587107 110 340 SH   DFND 7 340 0 0
NEWMONT CORP COM 651639106 1,455,698 18,322,187 SH   DFND 1 18,293,775 0 28,412
NEWMONT CORP COM 651639106 141,246 1,777,797 SH   DFND 2 1,777,797 0 0
NEWMONT CORP COM 651639106 145,138 1,826,779 SH   DFND 3 11,100 0 1,815,679
NEWMONT CORP COM 651639106 24,341 306,373 SH   DFND 6 306,373 0 0
NEWMONT CORP COM 651639106 64,133 807,207 SH   DFND 7 721,546 0 85,661
NEWMONT CORP COM 651639106 3 35 SH   DFND   35 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 47 12,885 SH   DFND 1 0 0 12,885
NEWS CORP NEW CL B 65249B208 9,070 402,740 SH   DFND 1 395,899 0 6,841
NEWS CORP NEW CL A 65249B109 56,364 2,544,642 SH   DFND 1 2,538,612 0 6,030
NEWS CORP NEW CL A 65249B109 92 4,161 SH   DFND 3 0 0 4,161
NEWS CORP NEW CL B 65249B208 14 634 SH   DFND 3 0 0 634
NEWS CORP NEW CL A 65249B109 8,573 387,039 SH   DFND 6 387,039 0 0
NEWS CORP NEW CL A 65249B109 38,284 1,728,393 SH   DFND 7 1,728,393 0 0
NEXGEN ENERGY LTD COM 65340P106 66 11,736 SH   DFND 7 11,736 0 0
NEXIMMUNE INC COM 65344D109 2,213 525,542 SH   DFND 1 525,361 0 181
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 0 1 SH   DFND   1 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 1 SH   DFND   1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,609 73,185 SH   DFND 1 71,860 0 1,325
NEXPOINT RESIDENTIAL TR INC COM 65341D102 13 146 SH   DFND 3 0 0 146
NEXSTAR MEDIA GROUP INC CL A 65336K103 489,887 2,599,148 SH   DFND 1 2,597,661 0 1,487
NEXSTAR MEDIA GROUP INC CL A 65336K103 558 2,960 SH   DFND 2 2,960 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,021 10,724 SH   DFND 3 183 0 10,541
NEXSTAR MEDIA GROUP INC CL A 65336K103 18,983 100,717 SH   DFND 7 100,717 0 0
NEXTDECADE CORP COM 65342K105 1,945 293,845 SH   DFND 1 293,100 0 745
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 320 SH   DFND 3 0 0 320
NEXTERA ENERGY INC COM 65339F101 2,289,934 27,032,634 SH   DFND 1 26,919,669 0 112,965
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 69,893 1,133,700 SH   DFND 1 1,133,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 31,829 608,000 SH   DFND 1 608,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 31,051 591,000 SH   DFND 1 591,000 0 0
NEXTERA ENERGY INC COM 65339F101 30,549 360,633 SH   DFND 2 360,633 0 0
NEXTERA ENERGY INC COM 65339F101 230,072 2,715,997 SH   DFND 3 14,591 0 2,701,406
NEXTERA ENERGY INC COM 65339F101 14,220 167,863 SH   DFND 6 167,863 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,615 26,200 SH   DFND 6 0 0 26,200
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 377 7,200 SH   DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 362,650 4,281,077 SH   DFND 7 4,105,847 0 175,230
NEXTERA ENERGY INC COM 65339F101 1 6 SH   DFND   6 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 546,613 6,557,252 SH   DFND 1 6,557,252 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,082 228,911 SH   DFND 7 228,911 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 1 SH   DFND   1 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,674 271,339 SH   DFND 1 269,292 0 2,047
NEXTGEN HEALTHCARE INC COM 65343C102 5 235 SH   DFND 7 235 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 59,651 6,455,701 SH   DFND 1 6,451,527 0 4,174
NGM BIOPHARMACEUTICALS INC COM 62921N105 19,409 1,272,692 SH   DFND 1 1,272,348 0 344
NGM BIOPHARMACEUTICALS INC COM 62921N105 8 494 SH   DFND 7 494 0 0
NI HLDGS INC COM 65342T106 2 100 SH   DFND 1 0 0 100
NICE LTD SPONSORED ADR 653656108 568,291 2,594,936 SH   DFND 1 2,592,998 0 1,938
NICE LTD SPONSORED ADR 653656108 4,063 18,552 SH   DFND 1,9 18,552 0 0
NICE LTD SPONSORED ADR 653656108 1,599 7,300 SH   DFND 1,10 7,300 0 0
NICE LTD SPONSORED ADR 653656108 35,891 163,885 SH   DFND 2 163,885 0 0
NICE LTD SPONSORED ADR 653656108 25,015 114,224 SH   DFND 3 338 0 113,886
NICE LTD SPONSORED ADR 653656108 36,844 168,237 SH   DFND 6 168,237 0 0
NICE LTD SPONSORED ADR 653656108 19,655 89,748 SH   DFND 7 69,979 0 19,769
NICE LTD SPONSORED ADR 653656108 0 2 SH   DFND   2 0 0
NICOLET BANKSHARES INC COM 65406E102 31 327 SH   DFND 1 0 0 327
NICOLET BANKSHARES INC COM 65406E102 2 18 SH   DFND 3 0 0 18
NICOLET BANKSHARES INC COM 65406E102 2,807 30,000 SH   DFND 7 30,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 563,504 20,686,637 SH   DFND 1 20,677,216 0 9,421
NIELSEN HLDGS PLC SHS EUR G6518L108 2,102 77,157 SH   DFND 2 77,157 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 22 807 SH   DFND 3 0 0 807
NIELSEN HLDGS PLC SHS EUR G6518L108 11,993 440,285 SH   DFND 7 152,901 0 287,384
NIKE INC CL B 654106103 2,244,453 16,679,942 SH   DFND 1 16,636,166 0 43,776
NIKE INC CL B 654106103 496,987 3,693,422 SH   DFND 2 3,693,422 0 0
NIKE INC CL B 654106103 249,214 1,852,068 SH   DFND 3 11,896 0 1,840,172
NIKE INC CL B 654106103 39,971 297,050 SH   DFND 6 297,050 0 0
NIKE INC CL B 654106103 47,994 356,672 SH   DFND 7 306,072 0 50,600
NIKE INC CL B 654106103 2 15 SH   DFND   15 0 0
NIKOLA CORP COM 654110105 349 32,599 SH   DFND 1 30,998 0 1,601
NIKOLA CORP COM 654110105 7 678 SH   DFND 3 0 0 678
NINE ENERGY SERVICE INC COM 65441V101 5 1,322 SH   DFND 1 1,322 0 0
NIO INC SPON ADS 62914V106 4,049 192,344 SH   DFND 1 184,636 0 7,708
NIO INC SPON ADS 62914V106 139 6,621 SH   DFND 3 203 0 6,418
NIO INC SPON ADS 62914V106 0 1 SH   DFND   1 0 0
NISOURCE INC COM 65473P105 182,699 5,745,249 SH   DFND 1 5,738,215 0 7,034
NISOURCE INC UNIT 12/01/2023 65473P121 479 4,000 SH   DFND 1 4,000 0 0
NISOURCE INC COM 65473P105 1,723 54,174 SH   DFND 2 54,174 0 0
NISOURCE INC COM 65473P105 17,978 565,352 SH   DFND 3 7,262 0 558,090
NISOURCE INC COM 65473P105 13,859 435,805 SH   DFND 6 435,805 0 0
NISOURCE INC COM 65473P105 72,610 2,283,322 SH   DFND 7 2,123,309 0 160,013
NKARTA INC COM 65487U108 2 168 SH   DFND 1 0 0 168
NL INDS INC COM NEW 629156407 13 1,815 SH   DFND 1 800 0 1,015
NLIGHT INC COM 65487K100 8 470 SH   DFND 1 25 0 445
NMI HLDGS INC CL A 629209305 52,145 2,528,868 SH   DFND 1 2,500,219 0 28,649
NMI HLDGS INC CL A 629209305 1 59 SH   DFND 3 0 0 59
NMI HLDGS INC CL A 629209305 26,769 1,298,213 SH   DFND 6 1,298,213 0 0
NMI HLDGS INC CL A 629209305 8,689 421,402 SH   DFND 7 421,402 0 0
NN INC COM 629337106 23 7,864 SH   DFND 1 2,479 0 5,385
NOAH HLDGS LTD SPON ADS CL A 65487X102 24 1,005 SH   DFND 1 0 0 1,005
NOBLE CORP NEW SHS G6610J209 854 24,374 SH   DFND 1 24,374 0 0
NOBLE CORP NEW SHS G6610J209 5 146 SH   DFND 2 146 0 0
NOBLE CORP NEW SHS G6610J209 788 22,473 SH   DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204 9,375 1,717,010 SH   DFND 1 1,620,455 0 96,555
NOKIA CORP SPONSORED ADR 654902204 4,392 804,351 SH   DFND 3 2,353 0 801,998
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   DFND   1 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 171,672 7,602,827 SH   DFND 1 7,601,594 0 1,233
NOMAD FOODS LTD USD ORD SHS G6564A105 682 30,198 SH   DFND 2 30,198 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,422 815,838 SH   DFND 7 815,838 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 7,319 1,000,000 SH   DFND 1 1,000,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 479 113,609 SH   DFND 1 37,191 0 76,418
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,514 358,834 SH   DFND 3 0 0 358,834
NOODLES & CO COM CL A 65540B105 31,799 5,326,432 SH   DFND 1 5,326,241 0 191
NOODLES & CO COM CL A 65540B105 8,290 1,388,650 SH   DFND 6 1,388,650 0 0
NOODLES & CO COM CL A 65540B105 840 140,674 SH   DFND 7 140,674 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2,084 SH   DFND 1 0 0 2,084
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 250 SH   DFND 3 0 0 250
NORDSON CORP COM 655663102 91,868 404,564 SH   DFND 1 402,244 0 2,320
NORDSON CORP COM 655663102 92 405 SH   DFND 2 405 0 0
NORDSON CORP COM 655663102 37,244 164,011 SH   DFND 3 0 0 164,011
NORDSON CORP COM 655663102 1 4 SH   DFND   4 0 0
NORDSTROM INC COM 655664100 278,150 10,260,048 SH   DFND 1 10,257,997 0 2,051
NORDSTROM INC COM 655664100 789 29,101 SH   DFND 2 29,101 0 0
NORDSTROM INC COM 655664100 212 7,828 SH   DFND 3 169 0 7,659
NORDSTROM INC COM 655664100 6,932 255,700 SH   DFND 6 255,700 0 0
NORDSTROM INC COM 655664100 36,223 1,336,154 SH   DFND 7 1,336,154 0 0
NORDSTROM INC COM 655664100 0 2 SH   DFND   2 0 0
NORFOLK SOUTHN CORP COM 655844108 472,467 1,656,502 SH   DFND 1 1,647,445 0 9,057
NORFOLK SOUTHN CORP COM 655844108 73,873 259,002 SH   DFND 3 1,975 0 257,027
NORFOLK SOUTHN CORP COM 655844108 520 1,823 SH   DFND 6 1,823 0 0
NORFOLK SOUTHN CORP COM 655844108 12,819 44,945 SH   DFND 7 7,589 0 37,356
NORFOLK SOUTHN CORP COM 655844108 1 4 SH   DFND   4 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 10 284 SH   DFND 1 0 0 284
NORTHEAST BK LEWISTON ME COM 66405S100 2 66 SH   DFND 3 0 0 66
NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 0 1 SH   DFND   1 0 0
NORTHERN LTS FD TR II LIFEGOAL CONSERV 66538F264 0 1 SH   DFND   1 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 9 280 SH   DFND 3 0 0 280
NORTHERN OIL AND GAS INC MN COM 665531307 126,213 4,477,220 SH   DFND 1 4,475,034 0 2,186
NORTHERN OIL AND GAS INC MN COM 665531307 1,399 49,636 SH   DFND 2 49,636 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 4 138 SH   DFND 3 0 0 138
NORTHERN TR CORP COM 665859104 555,413 4,769,543 SH   DFND 1 4,765,546 0 3,997
NORTHERN TR CORP COM 665859104 255,837 2,196,967 SH   DFND 3 1,100 0 2,195,867
NORTHERN TR CORP COM 665859104 53,349 458,127 SH   DFND 6 458,127 0 0
NORTHERN TR CORP COM 665859104 128,052 1,099,630 SH   DFND 7 1,099,630 0 0
NORTHERN TR CORP COM 665859104 0 2 SH   DFND   2 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 27 1,899 SH   DFND 1 0 0 1,899
NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH   DFND 3 0 0 70
NORTHRIM BANCORP INC COM 666762109 939 21,545 SH   DFND 1 20,654 0 891
NORTHRIM BANCORP INC COM 666762109 7 166 SH   DFND 3 0 0 166
NORTHROP GRUMMAN CORP COM 666807102 2,233,048 4,993,177 SH   DFND 1 4,989,104 0 4,073
NORTHROP GRUMMAN CORP COM 666807102 118,450 264,859 SH   DFND 2 264,859 0 0
NORTHROP GRUMMAN CORP COM 666807102 236,578 528,996 SH   DFND 3 3,101 0 525,895
NORTHROP GRUMMAN CORP COM 666807102 53,151 118,847 SH   DFND 6 118,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 141,740 316,936 SH   DFND 7 287,257 0 29,679
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   DFND   2 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,576 116,627 SH   DFND 1 110,577 0 6,050
NORTHWEST BANCSHARES INC MD COM 667340103 2 125 SH   DFND 3 0 0 125
NORTHWEST BANCSHARES INC MD COM 667340103 0 1 SH   DFND   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,547 68,590 SH   DFND 1 67,765 0 825
NORTHWEST NAT HLDG CO COM 66765N105 2 45 SH   DFND 3 0 0 45
NORTHWEST NAT HLDG CO COM 66765N105 394 7,611 SH   DFND 7 7,611 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH   DFND   1 0 0
NORTHWEST PIPE CO COM 667746101 2 66 SH   DFND 1 0 0 66
NORTHWESTERN CORP COM NEW 668074305 534 8,831 SH   DFND 1 68 0 8,763
NORTHWESTERN CORP COM NEW 668074305 12 199 SH   DFND 3 0 0 199
NORTHWESTERN CORP COM NEW 668074305 0 1 SH   DFND   1 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 10,690 8,114,000 PRN   DFND 1 0 0 0
NORTONLIFELOCK INC COM 668771108 392,946 14,816,954 SH   DFND 1 14,802,849 0 14,105
NORTONLIFELOCK INC COM 668771108 90 3,380 SH   DFND 2 3,380 0 0
NORTONLIFELOCK INC COM 668771108 71,909 2,711,515 SH   DFND 3 4,595 0 2,706,920
NORTONLIFELOCK INC COM 668771108 47,692 1,798,347 SH   DFND 6 1,798,347 0 0
NORTONLIFELOCK INC COM 668771108 136,703 5,154,712 SH   DFND 7 4,997,485 0 157,227
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 217 165,000 PRN   DFND 7 0 0 0
NORTONLIFELOCK INC COM 668771108 0 6 SH   DFND   6 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 489 22,355 SH   DFND 1 4,781 0 17,574
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 967 44,201 SH   DFND 3 958 0 43,243
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 1 SH   DFND   1 0 0
NOV INC COM 62955J103 191,665 9,773,839 SH   DFND 1 9,751,037 0 22,802
NOV INC COM 62955J103 37 1,876 SH   DFND 3 0 0 1,876
NOV INC COM 62955J103 4 188 SH   DFND 7 188 0 0
NOV INC COM 62955J103 0 1 SH   DFND   1 0 0
NOVA LTD COM M7516K103 160,136 1,470,758 SH   DFND 1 1,470,257 0 501
NOVA LTD COM M7516K103 14,868 136,550 SH   DFND 6 136,550 0 0
NOVA LTD COM M7516K103 2,974 27,290 SH   DFND 7 27,290 0 0
NOVAGOLD RES INC COM NEW 66987E206 170,613 22,148,653 SH   DFND 1 22,147,401 0 1,252
NOVAGOLD RES INC COM NEW 66987E206 20,896 2,712,633 SH   DFND 2 2,712,633 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,282 166,268 SH   DFND 7 166,268 0 0
NOVANTA INC COM 67000B104 18,743 131,727 SH   DFND 1 130,625 0 1,102
NOVANTA INC COM 67000B104 83 584 SH   DFND 3 0 0 584
NOVARTIS AG SPONSORED ADR 66987V109 31,848 362,941 SH   DFND 1 319,457 0 43,484
NOVARTIS AG SPONSORED ADR 66987V109 85,194 970,875 SH   DFND 3 12,964 0 957,911
NOVARTIS AG SPONSORED ADR 66987V109 769 8,758 SH   DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1 7 SH   DFND   7 0 0
NOVAVAX INC COM NEW 670002401 2,564 34,810 SH   DFND 1 30,712 0 4,098
NOVAVAX INC COM NEW 670002401 2,107 28,614 SH   DFND 3 397 0 28,217
NOVAVAX INC COM NEW 670002401 3 44 SH   DFND 7 44 0 0
NOVAVAX INC COM NEW 670002401 0 1 SH   DFND   1 0 0
NOVO-NORDISK A S ADR 670100205 5,617 50,583 SH   DFND 1 8,438 0 42,145
NOVO-NORDISK A S ADR 670100205 63,505 571,858 SH   DFND 3 15,252 0 556,606
NOVO-NORDISK A S ADR 670100205 811 7,300 SH   DFND 6 7,300 0 0
NOVO-NORDISK A S ADR 670100205 32 290 SH   DFND 7 290 0 0
NOVO-NORDISK A S ADR 670100205 0 3 SH   DFND   3 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 1,044 1,150,000 PRN   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 520,717 6,285,055 SH   DFND 1 6,281,390 0 3,665
NOVOCURE LTD ORD SHS G6674U108 358,088 4,322,130 SH   DFND 2 4,322,130 0 0
NOVOCURE LTD ORD SHS G6674U108 8,289 100,054 SH   DFND 3 1,487 0 98,567
NOVOCURE LTD ORD SHS G6674U108 1,875 22,630 SH   DFND 7 22,630 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND   1 0 0
NOW INC COM 67011P100 30,767 2,789,365 SH   DFND 1 2,784,043 0 5,322
NOW INC COM 67011P100 983 89,097 SH   DFND 2 89,097 0 0
NOW INC COM 67011P100 11 1,038 SH   DFND 3 0 0 1,038
NOW INC COM 67011P100 1,427 129,378 SH   DFND 7 129,378 0 0
NRG ENERGY INC COM NEW 629377508 185,166 4,827,062 SH   DFND 1 4,805,092 0 21,970
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,093 5,559,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 81 2,121 SH   DFND 2 2,121 0 0
NRG ENERGY INC COM NEW 629377508 5,925 154,458 SH   DFND 3 3,237 0 151,221
NRG ENERGY INC COM NEW 629377508 489 12,750 SH   DFND 6 12,750 0 0
NRG ENERGY INC COM NEW 629377508 9,430 245,835 SH   DFND 7 164,359 0 81,476
NRG ENERGY INC COM NEW 629377508 0 4 SH   DFND   4 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 34,246 4,435,993 SH   DFND 1 4,435,993 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 7,005 907,373 SH   DFND 2 907,373 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 262 33,900 SH   DFND 7 33,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 213 4,454 SH   DFND 1 443 0 4,011
NU SKIN ENTERPRISES INC CL A 67018T105 2 50 SH   DFND 3 0 0 50
NU SKIN ENTERPRISES INC CL A 67018T105 6 116 SH   DFND 7 116 0 0
NUCANA PLC SPONSORED ADR 67022C106 240 240,129 SH   DFND 1 240,129 0 0
NUCOR CORP COM 670346105 824,867 5,549,053 SH   DFND 1 5,531,906 0 17,147
NUCOR CORP COM 670346105 167,569 1,127,273 SH   DFND 2 1,127,273 0 0
NUCOR CORP COM 670346105 47,963 322,656 SH   DFND 3 1,590 0 321,066
NUCOR CORP COM 670346105 8,640 58,124 SH   DFND 7 58,124 0 0
NUCOR CORP COM 670346105 3 20 SH   DFND   20 0 0
NURIX THERAPEUTICS INC COM 67080M103 15,720 1,122,023 SH   DFND 1 1,121,722 0 301
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 233 5,857 SH   DFND 3 0 0 5,857
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 801 18,282 SH   DFND 3 0 0 18,282
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 6 142 SH   DFND 3 0 0 142
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 55 1,445 SH   DFND 3 0 0 1,445
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 7 188 SH   DFND 3 0 0 188
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 0 1 SH   DFND   1 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 0 1 SH   DFND   1 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 0 1 SH   DFND   1 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 1 SH   DFND   1 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 1 SH   DFND   1 0 0
NUTANIX INC NOTE 1/1 67059NAB4 858 868,000 PRN   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 507,815 18,934,191 SH   DFND 1 18,931,603 0 2,588
NUTANIX INC CL A 67059N108 387,935 14,464,374 SH   DFND 2 14,464,374 0 0
NUTRIEN LTD COM 67077M108 2,345,174 22,675,028 SH   DFND 1 22,664,762 0 10,266
NUTRIEN LTD COM 67077M108 6,419 62,100 SH   DFND 1,10 62,100 0 0
NUTRIEN LTD COM 67077M108 84,148 812,868 SH   DFND 2 812,868 0 0
NUTRIEN LTD COM 67077M108 36,204 350,257 SH   DFND 3 622 0 349,635
NUTRIEN LTD COM 67077M108 111,364 1,077,390 SH   DFND 6 896,775 0 180,615
NUTRIEN LTD COM 67077M108 40,615 392,566 SH   DFND 7 365,366 0 27,200
NUTRIEN LTD COM 67077M108 0 2 SH   DFND   2 0 0
NUVALENT INC COM 670703107 68,557 4,935,726 SH   DFND 1 4,935,454 0 272
NUVALENT INC COM 670703107 20,781 1,496,086 SH   DFND 2 1,496,086 0 0
NUVALENT INC COM 670703107 8 575 SH   DFND 7 575 0 0
NUVASIVE INC COM 670704105 53 927 SH   DFND 1 57 0 870
NUVASIVE INC COM 670704105 7 119 SH   DFND 3 0 0 119
NUVASIVE INC COM 670704105 4 67 SH   DFND 7 67 0 0
NUVATION BIO INC COM CL A 67080N101 125,972 23,949,131 SH   DFND 1 23,947,713 0 1,418
NUVATION BIO INC COM CL A 67080N101 38,854 7,386,724 SH   DFND 2 7,386,724 0 0
NUVATION BIO INC COM CL A 67080N101 379 72,102 SH   DFND 3 1,172 0 70,930
NUVATION BIO INC COM CL A 67080N101 901 171,370 SH   DFND 6 171,370 0 0
NUVATION BIO INC COM CL A 67080N101 102 19,400 SH   DFND 7 19,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 3 SH   DFND   3 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND   1 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 0 1 SH   DFND   1 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 0 3 SH   DFND   3 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 1 SH   DFND   1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 0 SH   DFND   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 0 1 SH   DFND   1 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 0 1 SH   DFND   1 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 1 SH   DFND   1 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 2 SH   DFND   2 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 1 SH   DFND   1 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 3 SH   DFND   3 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 0 1 SH   DFND   1 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 330,586 4,395,794 SH   DFND 1 4,395,515 0 279
NUVEI CORPORATION SUB VTG SHS 67079A102 2,275 30,260 SH   DFND 6 0 0 30,260
NUVEI CORPORATION SUB VTG SHS 67079A102 196 2,603 SH   DFND 7 2,603 0 0
NV5 GLOBAL INC COM 62945V109 86,595 649,624 SH   DFND 1 649,491 0 133
NV5 GLOBAL INC COM 62945V109 83 620 SH   DFND 3 0 0 620
NV5 GLOBAL INC COM 62945V109 5 40 SH   DFND 7 40 0 0
NVE CORP COM NEW 629445206 2 44 SH   DFND 3 0 0 44
NVENT ELECTRIC PLC SHS G6700G107 69,849 2,008,321 SH   DFND 1 2,004,120 0 4,201
NVENT ELECTRIC PLC SHS G6700G107 220 6,326 SH   DFND 3 15 0 6,311
NVENT ELECTRIC PLC SHS G6700G107 31 878 SH   DFND 7 878 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   DFND   2 0 0
NVIDIA CORPORATION COM 67066G104 29,609,308 108,514,654 SH   DFND 1 108,419,895 0 94,759
NVIDIA CORPORATION COM 67066G104 78,650 288,244 SH   DFND 1,9 288,244 0 0
NVIDIA CORPORATION COM 67066G104 7,693,750 28,196,696 SH   DFND 2 28,196,696 0 0
NVIDIA CORPORATION COM 67066G104 1,355,423 4,967,466 SH   DFND 3 39,101 0 4,928,365
NVIDIA CORPORATION COM 67066G104 272,220 997,655 SH   DFND 6 997,655 0 0
NVIDIA CORPORATION COM 67066G104 572,713 2,098,925 SH   DFND 7 1,942,207 0 156,718
NVIDIA CORPORATION COM 67066G104 4 13 SH   DFND   13 0 0
NVR INC COM 62944T105 238,244 53,331 SH   DFND 1 53,246 0 85
NVR INC COM 62944T105 3,511 786 SH   DFND 2 786 0 0
NVR INC COM 62944T105 152 34 SH   DFND 3 0 0 34
NVR INC COM 62944T105 1,246 279 SH   DFND 7 279 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,377,400 18,248,327 SH   DFND 1 18,244,275 0 4,052
NXP SEMICONDUCTORS N V COM N6596X109 50,924 275,148 SH   DFND 1,9 275,148 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,386 23,700 SH   DFND 1,10 23,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109 88,493 478,132 SH   DFND 2 478,132 0 0
NXP SEMICONDUCTORS N V COM N6596X109 221,812 1,198,463 SH   DFND 3 4,443 0 1,194,020
NXP SEMICONDUCTORS N V COM N6596X109 79,938 431,913 SH   DFND 6 431,913 0 0
NXP SEMICONDUCTORS N V COM N6596X109 128,990 696,941 SH   DFND 7 651,909 0 45,032
NXP SEMICONDUCTORS N V COM N6596X109 1 7 SH   DFND   7 0 0
O-I GLASS INC COM 67098H104 268,252 20,352,926 SH   DFND 1 20,344,880 0 8,046
O-I GLASS INC COM 67098H104 2,766 209,842 SH   DFND 2 209,842 0 0
O-I GLASS INC COM 67098H104 149 11,300 SH   DFND 3 25 0 11,275
O-I GLASS INC COM 67098H104 11,235 852,400 SH   DFND 6 852,400 0 0
O-I GLASS INC COM 67098H104 4,480 339,922 SH   DFND 7 339,922 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 11,151 14,115,000 PRN   DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 658,594 24,501,249 SH   DFND 1 24,498,892 0 2,357
OAK STR HEALTH INC COM 67181A107 1,340 49,869 SH   DFND 2 49,869 0 0
OAK STR HEALTH INC COM 67181A107 69 2,555 SH   DFND 3 0 0 2,555
OAK STR HEALTH INC COM 67181A107 1,228 45,700 SH   DFND 6 45,700 0 0
OAK STR HEALTH INC COM 67181A107 38,567 1,434,792 SH   DFND 7 1,434,792 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 3,146 170,521 SH   DFND 1 170,521 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 138 7,500 SH   DFND 2 7,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 31 4,269 SH   DFND 1 0 0 4,269
OASIS PETROLEUM INC COM NEW 674215207 85,701 585,793 SH   DFND 1 585,639 0 154
OASIS PETROLEUM INC COM NEW 674215207 9,976 68,188 SH   DFND 2 68,188 0 0
OASIS PETROLEUM INC COM NEW 674215207 7 49 SH   DFND 7 49 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 13,850 2,764,454 SH   DFND 1 2,764,454 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 9,540 1,904,245 SH   DFND 2 1,904,245 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 84 SH   DFND 7 84 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5,521 156,707 SH   DFND 1 156,657 0 50
OCCIDENTAL PETE CORP COM 674599105 394,900 6,959,816 SH   DFND 1 6,931,065 0 28,751
OCCIDENTAL PETE CORP COM 674599105 25,489 449,223 SH   DFND 2 449,223 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 33 SH   DFND 3 0 0 33
OCCIDENTAL PETE CORP COM 674599105 40,381 711,686 SH   DFND 3 8,254 0 703,432
OCCIDENTAL PETE CORP COM 674599105 2,968 52,300 SH   DFND 6 52,300 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 241 6,832 SH   DFND 7 6,832 0 0
OCCIDENTAL PETE CORP COM 674599105 2,231 39,324 SH   DFND 7 39,324 0 0
OCCIDENTAL PETE CORP COM 674599105 0 2 SH   DFND   2 0 0
OCEANEERING INTL INC COM 675232102 81,248 5,359,372 SH   DFND 1 5,357,171 0 2,201
OCEANEERING INTL INC COM 675232102 1,284 84,692 SH   DFND 2 84,692 0 0
OCEANEERING INTL INC COM 675232102 1 57 SH   DFND 3 0 0 57
OCEANEERING INTL INC COM 675232102 11,856 782,040 SH   DFND 6 782,040 0 0
OCEANEERING INTL INC COM 675232102 6,315 416,531 SH   DFND 7 398,231 0 18,300
OCEANFIRST FINL CORP COM 675234108 18 878 SH   DFND 1 118 0 760
OCUGEN INC COM 67577C105 36 10,934 SH   DFND 1 135 0 10,799
OCUGEN INC COM 67577C105 0 29 SH   DFND 3 0 0 29
OCULAR THERAPEUTIX INC COM 67576A100 11 2,138 SH   DFND 1 0 0 2,138
OCWEN FINL CORP COM NEW 675746606 5 218 SH   DFND 1 0 0 218
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 31 1,204 SH   DFND 1 108 0 1,096
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102 75,952 2,851,044 SH   DFND 1 2,846,942 0 4,102
OFG BANCORP COM 67103X102 1,664 62,467 SH   DFND 2 62,467 0 0
OFS CREDIT COMPANY INC COM 67111Q107 0 1 SH   DFND   1 0 0
OGE ENERGY CORP COM 670837103 253,312 6,211,663 SH   DFND 1 6,209,234 0 2,429
OGE ENERGY CORP COM 670837103 3,558 87,240 SH   DFND 2 87,240 0 0
OGE ENERGY CORP COM 670837103 561 13,769 SH   DFND 3 338 0 13,431
OGE ENERGY CORP COM 670837103 19,146 469,498 SH   DFND 7 469,498 0 0
OHIO VY BANC CORP COM 677719106 3 104 SH   DFND 1 100 0 4
OIL DRI CORP AMER COM 677864100 3 105 SH   DFND 1 49 0 56
OIL DRI CORP AMER COM 677864100 0 1 SH   DFND   1 0 0
OIL STS INTL INC COM 678026105 19,530 2,810,022 SH   DFND 1 2,793,952 0 16,070
OIL STS INTL INC COM 678026105 2,636 379,227 SH   DFND 2 379,227 0 0
OIL STS INTL INC COM 678026105 5 666 SH   DFND 7 666 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 10,385 10,651,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 14,268 13,310,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 489,590 3,243,177 SH   DFND 1 3,240,035 0 3,142
OKTA INC CL A 679295105 50,281 333,075 SH   DFND 2 333,075 0 0
OKTA INC CL A 679295105 20,199 133,802 SH   DFND 3 844 0 132,958
OKTA INC CL A 679295105 12,333 81,700 SH   DFND 6 81,700 0 0
OKTA INC CL A 679295105 9 59 SH   DFND 7 59 0 0
OKTA INC CL A 679295105 1 4 SH   DFND   4 0 0
OLAPLEX HLDGS INC COM 679369108 84,092 5,380,142 SH   DFND 1 5,379,995 0 147
OLAPLEX HLDGS INC COM 679369108 49,108 3,141,902 SH   DFND 2 3,141,902 0 0
OLAPLEX HLDGS INC COM 679369108 604 38,614 SH   DFND 3 523 0 38,091
OLAPLEX HLDGS INC COM 679369108 158 10,140 SH   DFND 7 10,140 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 505,273 1,691,686 SH   DFND 1 1,686,918 0 4,768
OLD DOMINION FREIGHT LINE IN COM 679580100 39,994 133,904 SH   DFND 2 133,904 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 25,304 84,721 SH   DFND 3 282 0 84,439
OLD DOMINION FREIGHT LINE IN COM 679580100 12,121 40,581 SH   DFND 6 40,581 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 115,597 387,027 SH   DFND 7 387,027 0 0
OLD NATL BANCORP IND COM 680033107 8,923 544,776 SH   DFND 1 535,978 0 8,798
OLD NATL BANCORP IND COM 680033107 21 1,310 SH   DFND 3 0 0 1,310
OLD NATL BANCORP IND COM 680033107 0 1 SH   DFND   1 0 0
OLD REP INTL CORP COM 680223104 256,336 9,908,632 SH   DFND 1 9,899,007 0 9,625
OLD REP INTL CORP COM 680223104 462 17,851 SH   DFND 2 17,851 0 0
OLD REP INTL CORP COM 680223104 8,120 313,893 SH   DFND 3 4,376 0 309,517
OLD REP INTL CORP COM 680223104 62 2,392 SH   DFND 7 2,392 0 0
OLD REP INTL CORP COM 680223104 0 2 SH   DFND   2 0 0
OLD SECOND BANCORP INC ILL COM 680277100 10 664 SH   DFND 1 340 0 324
OLD SECOND BANCORP INC ILL COM 680277100 0 5 SH   DFND 3 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100 163 11,211 SH   DFND 7 11,211 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 217 50,948 SH   DFND 1 50,609 0 339
OLEMA PHARMACEUTICALS INC COM 68062P106 246 57,697 SH   DFND 2 57,697 0 0
OLIN CORP COM PAR $1 680665205 286,164 5,473,683 SH   DFND 1 5,464,910 0 8,773
OLIN CORP COM PAR $1 680665205 388 7,424 SH   DFND 3 165 0 7,259
OLIN CORP COM PAR $1 680665205 33,288 636,720 SH   DFND 6 636,720 0 0
OLIN CORP COM PAR $1 680665205 61,183 1,170,297 SH   DFND 7 1,140,247 0 30,050
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND   1 0 0
OLINK HLDG AB SPONSORED ADS 680710100 191,051 10,818,308 SH   DFND 1 10,818,308 0 0
OLINK HLDG AB SPONSORED ADS 680710100 28,943 1,638,915 SH   DFND 2 1,638,915 0 0
OLINK HLDG AB SPONSORED ADS 680710100 11 629 SH   DFND 3 0 0 629
OLINK HLDG AB SPONSORED ADS 680710100 932 52,800 SH   DFND 6 52,800 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,472 140,000 SH   DFND 7 140,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 296,048 6,891,253 SH   DFND 1 6,889,232 0 2,021
OLLIES BARGAIN OUTLET HLDGS COM 681116109 104,665 2,436,344 SH   DFND 2 2,436,344 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 14 326 SH   DFND 3 20 0 306
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,263 122,517 SH   DFND 6 122,517 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 832 19,364 SH   DFND 7 11,764 0 7,600
OLO INC CL A 68134L109 3 210 SH   DFND 7 210 0 0
OLYMPIC STEEL INC COM 68162K106 402 10,463 SH   DFND 1 8,340 0 2,123
OMEGA FLEX INC COM 682095104 98 751 SH   DFND 1 8 0 743
OMEGA FLEX INC COM 682095104 4 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 516 16,553 SH   DFND 1 1,740 0 14,813
OMEGA HEALTHCARE INVS INC COM 681936100 1,216 39,012 SH   DFND 3 1,031 0 37,981
OMEGA HEALTHCARE INVS INC COM 681936100 0 5 SH   DFND   5 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 19,841 3,179,688 SH   DFND 1 3,178,415 0 1,273
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 9,228 1,478,818 SH   DFND 2 1,478,818 0 0
OMEROS CORP COM 682143102 7 1,133 SH   DFND 1 0 0 1,133
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,933 3,500,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109 13,632 105,273 SH   DFND 1 104,243 0 1,030
OMNICELL COM COM 68213N109 211 1,633 SH   DFND 3 68 0 1,565
OMNICELL COM COM 68213N109 23,780 183,640 SH   DFND 6 183,640 0 0
OMNICELL COM COM 68213N109 5,404 41,731 SH   DFND 7 41,731 0 0
OMNICOM GROUP INC COM 681919106 298,192 3,513,102 SH   DFND 1 3,503,249 0 9,853
OMNICOM GROUP INC COM 681919106 3,586 42,242 SH   DFND 2 42,242 0 0
OMNICOM GROUP INC COM 681919106 20,034 236,025 SH   DFND 3 1,105 0 234,920
OMNICOM GROUP INC COM 681919106 20 230 SH   DFND 7 230 0 0
OMNICOM GROUP INC COM 681919106 0 3 SH   DFND   3 0 0
ON HLDG AG NAMEN AKT A H5919C104 206,334 8,174,870 SH   DFND 1 8,174,870 0 0
ON HLDG AG NAMEN AKT A H5919C104 65,498 2,595,008 SH   DFND 2 2,595,008 0 0
ON HLDG AG NAMEN AKT A H5919C104 687 27,201 SH   DFND 6 27,201 0 0
ON HLDG AG NAMEN AKT A H5919C104 277 10,986 SH   DFND 7 10,986 0 0
ON HLDG AG NAMEN AKT A H5919C104 0 1 SH   DFND   1 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 38,685 12,801,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,916,299 30,606,909 SH   DFND 1 30,593,173 0 13,736
ON SEMICONDUCTOR CORP COM 682189105 19,458 310,789 SH   DFND 1,9 310,789 0 0
ON SEMICONDUCTOR CORP COM 682189105 112,831 1,802,117 SH   DFND 2 1,802,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 27,994 447,121 SH   DFND 3 5,481 0 441,640
ON SEMICONDUCTOR CORP COM 682189105 12,501 199,671 SH   DFND 6 199,671 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 2,010 665,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 387 128,000 PRN   DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,316 228,650 SH   DFND 7 148,502 0 80,148
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND   1 0 0
ON24 INC COM 68339B104 1 77 SH   DFND 1 25 0 52
ONCOCYTE CORP COM 68235C107 1 642 SH   DFND 1 0 0 642
ONCOCYTE CORP COM 68235C107 3 2,015 SH   DFND 3 0 0 2,015
ONCORUS INC COM 68236R103 2 911 SH   DFND 1 600 0 311
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 736 SH   DFND 1 0 0 736
ONE GAS INC COM 68235P108 24,329 275,715 SH   DFND 1 274,739 0 976
ONE GAS INC COM 68235P108 329 3,734 SH   DFND 3 0 0 3,734
ONE GAS INC COM 68235P108 579 6,561 SH   DFND 7 6,561 0 0
ONE LIBERTY PPTYS INC COM 682406103 31 1,018 SH   DFND 1 88 0 930
ONEMAIN HLDGS INC COM 68268W103 379,059 7,995,329 SH   DFND 1 7,995,329 0 0
ONEMAIN HLDGS INC COM 68268W103 426 8,987 SH   DFND 2 8,987 0 0
ONEMAIN HLDGS INC COM 68268W103 16,238 342,500 SH   DFND 6 342,500 0 0
ONEMAIN HLDGS INC COM 68268W103 85,544 1,804,338 SH   DFND 7 1,758,223 0 46,115
ONEMAIN HLDGS INC COM 68268W103 0 2 SH   DFND   2 0 0
ONEOK INC NEW COM 682680103 4,182 59,216 SH   DFND 1 33,185 0 26,031
ONEOK INC NEW COM 682680103 23,380 331,021 SH   DFND 3 3,446 0 327,575
ONEOK INC NEW COM 682680103 17 241 SH   DFND 7 241 0 0
ONEOK INC NEW COM 682680103 1 8 SH   DFND   8 0 0
ONESPAN INC COM 68287N100 15 1,012 SH   DFND 1 0 0 1,012
ONESPAN INC COM 68287N100 0 34 SH   DFND 3 0 0 34
ONESPAWORLD HOLDINGS LIMITED COM P73684113 28,075 2,752,433 SH   DFND 1 2,748,100 0 4,333
ONESPAWORLD HOLDINGS LIMITED COM P73684113 12,573 1,232,695 SH   DFND 6 1,232,695 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,911 187,386 SH   DFND 7 187,386 0 0
ONEWATER MARINE INC CL A COM 68280L101 28 802 SH   DFND 1 0 0 802
ONTO INNOVATION INC COM 683344105 38,400 441,937 SH   DFND 1 440,893 0 1,044
ONTO INNOVATION INC COM 683344105 8 97 SH   DFND 3 0 0 97
ONTO INNOVATION INC COM 683344105 5 61 SH   DFND 7 61 0 0
ONTRAK INC COM 683373104 1 312 SH   DFND 1 0 0 312
OOMA INC COM 683416101 1,958 130,640 SH   DFND 1 128,741 0 1,899
OOMA INC COM 683416101 0 15 SH   DFND 3 0 0 15
OP BANCORP COM 67109R109 11 801 SH   DFND 1 330 0 471
OPEN LENDING CORP COM CL A 68373J104 6,082 321,631 SH   DFND 1 320,608 0 1,023
OPEN LENDING CORP COM CL A 68373J104 0 6 SH   DFND 3 0 0 6
OPEN LENDING CORP COM CL A 68373J104 5 246 SH   DFND 7 246 0 0
OPEN TEXT CORP COM 683715106 446,743 10,535,779 SH   DFND 1 10,527,353 0 8,426
OPEN TEXT CORP COM 683715106 559 13,175 SH   DFND 2 13,175 0 0
OPEN TEXT CORP COM 683715106 36,040 849,942 SH   DFND 3 372 0 849,570
OPEN TEXT CORP COM 683715106 26,482 624,561 SH   DFND 6 624,561 0 0
OPEN TEXT CORP COM 683715106 68,500 1,615,509 SH   DFND 7 1,601,909 0 13,600
OPEN TEXT CORP COM 683715106 0 1 SH   DFND   1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,601 647,513 SH   DFND 1 643,420 0 4,093
OPENDOOR TECHNOLOGIES INC COM 683712103 0 18 SH   DFND 3 0 0 18
OPENDOOR TECHNOLOGIES INC COM 683712103 4,444 513,700 SH   DFND 6 513,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 15,402 1,780,533 SH   DFND 7 1,780,533 0 0
OPERA LTD SPONSORED ADS 68373M107 1 109 SH   DFND 1 0 0 109
OPKO HEALTH INC COM 68375N103 1,022 297,050 SH   DFND 1 293,118 0 3,932
OPKO HEALTH INC COM 68375N103 2 550 SH   DFND 3 0 0 550
OPORTUN FINL CORP COM 68376D104 103 7,162 SH   DFND 1 403 0 6,759
OPORTUN FINL CORP COM 68376D104 0 5 SH   DFND 3 0 0 5
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,229 51,157 SH   DFND 1 50,844 0 313
OPTIMIZERX CORP COM NEW 68401U204 8,518 225,877 SH   DFND 1 225,603 0 274
OPTINOSE INC COM 68404V100 18,653 7,551,685 SH   DFND 1 7,551,685 0 0
OPTINOSE INC COM 68404V100 11,759 4,760,870 SH   DFND 2 4,760,870 0 0
OPTINOSE INC COM 68404V100 124 50,046 SH   DFND 3 1,009 0 49,037
OPTION CARE HEALTH INC COM NEW 68404L201 449,552 15,740,601 SH   DFND 1 15,738,658 0 1,943
OPTION CARE HEALTH INC COM NEW 68404L201 32,565 1,140,226 SH   DFND 2 1,140,226 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 19 659 SH   DFND 3 0 0 659
OPTION CARE HEALTH INC COM NEW 68404L201 40,578 1,420,782 SH   DFND 6 1,420,782 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,789 517,814 SH   DFND 7 408,463 0 109,351
ORACLE CORP COM 68389X105 914,435 11,053,245 SH   DFND 1 10,961,282 0 91,963
ORACLE CORP COM 68389X105 292,026 3,529,865 SH   DFND 2 3,529,865 0 0
ORACLE CORP COM 68389X105 209,228 2,529,049 SH   DFND 3 29,136 0 2,499,913
ORACLE CORP COM 68389X105 1,601 19,350 SH   DFND 7 19,350 0 0
ORACLE CORP COM 68389X105 1 18 SH   DFND   18 0 0
ORAGENICS INC COM PAR 684023302 54 155,806 SH   DFND 1 155,806 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 418 48,360 SH   DFND 1 48,325 0 35
ORANGE SPONSORED ADR 684060106 9,553 808,221 SH   DFND 1 799,600 0 8,621
ORANGE SPONSORED ADR 684060106 1,316 111,369 SH   DFND 3 0 0 111,369
ORANGE SPONSORED ADR 684060106 401 33,892 SH   DFND 6 33,892 0 0
ORANGE CNTY BANCORP INC COM 68417L107 11 267 SH   DFND 3 0 0 267
ORASURE TECHNOLOGIES INC COM 68554V108 21 3,057 SH   DFND 1 0 0 3,057
ORCHARD THERAPEUTICS PLC ADS 68570P101 6,131 8,611,375 SH   DFND 4 8,611,375 0 0
ORCHID IS CAP INC COM 68571X103 19 5,961 SH   DFND 1 844 0 5,117
ORCHID IS CAP INC COM 68571X103 0 1 SH   DFND   1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 677,900 989,693 SH   DFND 1 987,087 0 2,606
OREILLY AUTOMOTIVE INC COM 67103H107 104,545 152,630 SH   DFND 2 152,630 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 74,781 109,176 SH   DFND 3 666 0 108,510
OREILLY AUTOMOTIVE INC COM 67103H107 479 700 SH   DFND 6 700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,191 10,499 SH   DFND 7 7,485 0 3,014
OREILLY AUTOMOTIVE INC COM 67103H107 1 2 SH   DFND   2 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 93 12,225 SH   DFND 1 10,268 0 1,957
ORGANON & CO COMMON STOCK 68622V106 45,658 1,307,135 SH   DFND 1 1,301,506 0 5,629
ORGANON & CO COMMON STOCK 68622V106 1,304 37,336 SH   DFND 3 673 0 36,663
ORGANON & CO COMMON STOCK 68622V106 0 12 SH   DFND   12 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 16,755 3,137,614 SH   DFND 1 3,137,189 0 425
ORIC PHARMACEUTICALS INC COM 68622P109 6,839 1,280,799 SH   DFND 2 1,280,799 0 0
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ORIGIN BANCORP INC COM 68621T102 4 102 SH   DFND 7 102 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8,398 525,844 SH   DFND 1 523,727 0 2,117
ORION ENGINEERED CARBONS S A COM L72967109 34 2,150 SH   DFND 3 0 0 2,150
ORION GROUP HLDGS INC COM 68628V308 4 1,672 SH   DFND 1 0 0 1,672
ORION OFFICE REIT INC COM 68629Y103 1,387 99,063 SH   DFND 1 98,323 0 740
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ORION OFFICE REIT INC COM 68629Y103 83 5,921 SH   DFND 3 124 0 5,797
ORIX CORP SPONSORED ADR 686330101 1,003 10,043 SH   DFND 1 4,927 0 5,116
ORIX CORP SPONSORED ADR 686330101 41,668 417,305 SH   DFND 3 1,956 0 415,349
ORIX CORP SPONSORED ADR 686330101 36 363 SH   DFND 7 363 0 0
ORLA MNG LTD NEW COM 68634K106 84,863 17,741,019 SH   DFND 1 17,741,019 0 0
ORLA MNG LTD NEW COM 68634K106 11 2,200 SH   DFND 1,10 2,200 0 0
ORLA MNG LTD NEW COM 68634K106 3,919 819,329 SH   DFND 7 819,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 86 1,057 SH   DFND 1 42 0 1,015
ORMAT TECHNOLOGIES INC COM 686688102 14 171 SH   DFND 3 0 0 171
ORMAT TECHNOLOGIES INC COM 686688102 1 11 SH   DFND 7 11 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 8,146 355,242 SH   DFND 6 355,242 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,873 81,683 SH   DFND 7 81,683 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 14 744 SH   DFND 1 29 0 715
ORTHOFIX MED INC COM 68752M108 1,198 36,650 SH   DFND 1 36,373 0 277
ORTHOPEDIATRICS CORP COM 68752L100 31 582 SH   DFND 1 0 0 582
OSHKOSH CORP COM 688239201 294,935 2,930,304 SH   DFND 1 2,928,045 0 2,259
OSHKOSH CORP COM 688239201 2,678 26,609 SH   DFND 2 26,609 0 0
OSHKOSH CORP COM 688239201 116,395 1,156,431 SH   DFND 3 5,430 0 1,151,001
OSHKOSH CORP COM 688239201 24,196 240,400 SH   DFND 6 240,400 0 0
OSHKOSH CORP COM 688239201 101,550 1,008,941 SH   DFND 7 1,008,941 0 0
OSHKOSH CORP COM 688239201 0 2 SH   DFND   2 0 0
OSI ETF TR OSHARES US QUALT 67110P407 0 1 SH   DFND   1 0 0
OSI SYSTEMS INC COM 671044105 552 6,481 SH   DFND 1 5,658 0 823
OSI SYSTEMS INC COM 671044105 10 112 SH   DFND 3 0 0 112
OSISKO GOLD ROYALTIES LTD COM 68827L101 40,929 3,102,900 SH   DFND 1 3,102,900 0 0
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OTIS WORLDWIDE CORP COM 68902V107 370,713 4,817,582 SH   DFND 1 4,806,510 0 11,072
OTIS WORLDWIDE CORP COM 68902V107 10,750 139,697 SH   DFND 2 139,697 0 0
OTIS WORLDWIDE CORP COM 68902V107 49,969 649,364 SH   DFND 3 1,114 0 648,250
OTIS WORLDWIDE CORP COM 68902V107 18,448 239,745 SH   DFND 6 239,745 0 0
OTIS WORLDWIDE CORP COM 68902V107 14,351 186,494 SH   DFND 7 186,494 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 4 SH   DFND   4 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 3,916 1,988,002 SH   DFND 1 1,988,002 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 545 276,729 SH   DFND 7 276,729 0 0
OTTER TAIL CORP COM 689648103 1,923 30,765 SH   DFND 1 30,063 0 702
OTTER TAIL CORP COM 689648103 70 1,125 SH   DFND 3 0 0 1,125
OTTER TAIL CORP COM 689648103 5 78 SH   DFND 7 78 0 0
OUSTER INC COM 68989M103 9 2,099 SH   DFND 1 2 0 2,097
OUTBRAIN INC COM 69002R103 5,573 519,400 SH   DFND 1 518,825 0 575
OUTFRONT MEDIA INC COM 69007J106 6,740 237,075 SH   DFND 1 229,598 0 7,477
OUTFRONT MEDIA INC COM 69007J106 241 8,474 SH   DFND 3 574 0 7,900
OUTFRONT MEDIA INC COM 69007J106 10,458 367,860 SH   DFND 6 367,860 0 0
OUTFRONT MEDIA INC COM 69007J106 36,045 1,267,860 SH   DFND 7 1,267,860 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2 1,167 SH   DFND 1 0 0 1,167
OUTSET MED INC COM 690145107 254,125 5,597,462 SH   DFND 1 5,596,912 0 550
OUTSET MED INC COM 690145107 67,124 1,478,511 SH   DFND 2 1,478,511 0 0
OUTSET MED INC COM 690145107 967 21,300 SH   DFND 6 21,300 0 0
OUTSET MED INC COM 690145107 655 14,436 SH   DFND 7 14,436 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 620 SH   DFND 1 620 0 0
OVERSTOCK COM INC DEL COM 690370101 21 477 SH   DFND 1 57 0 420
OVERSTOCK COM INC DEL COM 690370101 380 8,638 SH   DFND 3 216 0 8,422
OVERSTOCK COM INC DEL COM 690370101 25 579 SH   DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101 296 94,213 SH   DFND 1 92,400 0 1,813
OVINTIV INC COM 69047Q102 347,529 6,427,393 SH   DFND 1 6,422,171 0 5,222
OVINTIV INC COM 69047Q102 16,498 305,124 SH   DFND 2 305,124 0 0
OVINTIV INC COM 69047Q102 14 252 SH   DFND 3 2 0 250
OVINTIV INC COM 69047Q102 49,785 920,757 SH   DFND 6 920,757 0 0
OVINTIV INC COM 69047Q102 28,905 534,590 SH   DFND 7 534,590 0 0
OWENS & MINOR INC NEW COM 690732102 323,031 7,338,286 SH   DFND 1 7,334,281 0 4,005
OWENS & MINOR INC NEW COM 690732102 48 1,100 SH   DFND 2 1,100 0 0
OWENS & MINOR INC NEW COM 690732102 212 4,807 SH   DFND 3 88 0 4,719
OWENS & MINOR INC NEW COM 690732102 59,124 1,343,111 SH   DFND 6 1,343,111 0 0
OWENS & MINOR INC NEW COM 690732102 56,128 1,275,054 SH   DFND 7 1,275,054 0 0
OWENS & MINOR INC NEW COM 690732102 0 1 SH   DFND   1 0 0
OWENS CORNING NEW COM 690742101 192,197 2,100,519 SH   DFND 1 2,091,917 0 8,602
OWENS CORNING NEW COM 690742101 3,378 36,919 SH   DFND 2 36,919 0 0
OWENS CORNING NEW COM 690742101 34,965 382,127 SH   DFND 3 5,106 0 377,021
OWENS CORNING NEW COM 690742101 778 8,504 SH   DFND 7 8,504 0 0
OWENS CORNING NEW COM 690742101 0 3 SH   DFND   3 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 0 2 SH   DFND   2 0 0
OXFORD INDS INC COM 691497309 33 367 SH   DFND 1 30 0 337
OXFORD INDS INC COM 691497309 2 26 SH   DFND 3 0 0 26
OXFORD LANE CAP CORP COM 691543102 0 1 SH   DFND   1 0 0
OYSTER PT PHARMA INC COM 69242L106 1 81 SH   DFND 1 0 0 81
OZON HLDGS PLC SPONSORED ADS 69269L104 59 28,069 SH   DFND 1 28,069 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 83 39,331 SH   DFND 2 39,331 0 0
P A M TRANSN SVCS INC COM 693149106 3 98 SH   DFND 1 0 0 98
P A M TRANSN SVCS INC COM 693149106 27 772 SH   DFND 7 772 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 160 5,012 SH   DFND 1 509 0 4,503
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 817 SH   DFND 3 0 0 817
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 231 SH   DFND 7 231 0 0
P10 INC COM CL A 69376K106 16,154 1,332,849 SH   DFND 1 1,332,849 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 72,573 9,280,371 SH   DFND 1 9,280,371 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 6,568 839,936 SH   DFND 2 839,936 0 0
PACCAR INC COM 693718108 150,822 1,712,529 SH   DFND 1 1,691,140 0 21,389
PACCAR INC COM 693718108 13,090 148,627 SH   DFND 2 148,627 0 0
PACCAR INC COM 693718108 79,765 905,702 SH   DFND 3 5,942 0 899,760
PACCAR INC COM 693718108 1,673 19,000 SH   DFND 6 19,000 0 0
PACCAR INC COM 693718108 3,997 45,379 SH   DFND 7 44,379 0 1,000
PACCAR INC COM 693718108 0 4 SH   DFND   4 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 37 940 SH   DFND 3 0 0 940
PACER FDS TR TRENDP US MID CP 69374H204 42 1,232 SH   DFND 3 0 0 1,232
PACER FDS TR US CASH COWS 100 69374H881 80 1,616 SH   DFND 3 0 0 1,616
PACER FDS TR BNCHMRK INDSTR 69374H766 4 73 SH   DFND 3 0 0 73
PACER FDS TR LUNT LRGCP MULTI 69374H816 38 967 SH   DFND 3 0 0 967
PACER FDS TR TRENDP US LAR CP 69374H105 261 6,729 SH   DFND 3 0 0 6,729
PACER FDS TR TRENDP 100 ETF 69374H303 151 2,891 SH   DFND 3 0 0 2,891
PACER FDS TR LUNT LRG CP ALTR 69374H717 1 26 SH   DFND 3 0 0 26
PACER FDS TR TRENDPILOT INTL 69374H683 11 416 SH   DFND 3 0 0 416
PACER FDS TR US CASH COWS 100 69374H881 1 15 SH   DFND   15 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 0 1 SH   DFND   1 0 0
PACER FDS TR EMRG MKT CASH 69374H865 0 4 SH   DFND   4 0 0
PACER FDS TR US EXPORT LEAD 69374H402 0 1 SH   DFND   1 0 0
PACER FDS TR US CHS CWS GWT 69374H667 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND   1 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 0 1 SH   DFND   1 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 1 SH   DFND   1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 0 3 SH   DFND   3 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 2 SH   DFND   2 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 39 1,585 SH   DFND   1,585 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 13,168 1,446,998 SH   DFND 1 1,436,011 0 10,987
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 108 11,900 SH   DFND 2 11,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 235 SH   DFND 3 0 0 235
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 185 20,300 SH   DFND 6 20,300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 199 5,627 SH   DFND 1 102 0 5,525
PACIFIC PREMIER BANCORP COM 69478X105 54 1,526 SH   DFND 3 0 0 1,526
PACIRA BIOSCIENCES INC COM 695127100 3,510 45,987 SH   DFND 1 7,647 0 38,340
PACIRA BIOSCIENCES INC COM 695127100 15 197 SH   DFND 3 0 0 197
PACKAGING CORP AMER COM 695156109 168,540 1,079,625 SH   DFND 1 1,075,930 0 3,695
PACKAGING CORP AMER COM 695156109 467 2,992 SH   DFND 2 2,992 0 0
PACKAGING CORP AMER COM 695156109 3,011 19,286 SH   DFND 3 72 0 19,214
PACKAGING CORP AMER COM 695156109 16 103 SH   DFND 7 103 0 0
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACTIV EVERGREEN INC COM 69526K105 101 10,009 SH   DFND 1 9,707 0 302
PACWEST BANCORP DEL COM 695263103 170,813 3,960,428 SH   DFND 1 3,957,584 0 2,844
PACWEST BANCORP DEL COM 695263103 29 678 SH   DFND 3 0 0 678
PACWEST BANCORP DEL COM 695263103 60,870 1,411,308 SH   DFND 6 1,411,308 0 0
PACWEST BANCORP DEL COM 695263103 88,437 2,050,482 SH   DFND 7 1,989,067 0 61,415
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3,624 3,150,000 PRN   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 872 25,509 SH   DFND 1 23,375 0 2,134
PAGERDUTY INC COM 69553P100 3 88 SH   DFND 3 0 0 88
PAGERDUTY INC COM 69553P100 14 403 SH   DFND 7 403 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 138,044 6,884,975 SH   DFND 1 6,884,975 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 62,258 3,105,145 SH   DFND 1,9 3,105,145 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 27,626 1,377,865 SH   DFND 6 1,377,865 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 9 448 SH   DFND 7 448 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 237 17,250 SH   DFND 1 5,858 0 11,392
PALANTIR TECHNOLOGIES INC CL A 69608A108 97 7,078 SH   DFND 3 0 0 7,078
PALO ALTO NETWORKS INC COM 697435105 1,281,498 2,058,599 SH   DFND 1 2,056,205 0 2,394
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 37,013 17,575,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 43,393 18,540,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 38,019 61,073 SH   DFND 2 61,073 0 0
PALO ALTO NETWORKS INC COM 697435105 65,975 105,982 SH   DFND 3 300 0 105,682
PALO ALTO NETWORKS INC COM 697435105 7,277 11,690 SH   DFND 7 11,690 0 0
PALO ALTO NETWORKS INC COM 697435105 1 2 SH   DFND   2 0 0
PALOMAR HLDGS INC COM 69753M105 54 840 SH   DFND 1 70 0 770
PALOMAR HLDGS INC COM 69753M105 3 51 SH   DFND 3 0 0 51
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 43 SH   DFND 1 43 0 0
PAN AMERN SILVER CORP COM 697900108 30 1,093 SH   DFND 1 398 0 695
PAN AMERN SILVER CORP COM 697900108 0 1 SH   DFND   1 0 0
PAPA JOHNS INTL INC COM 698813102 1,231 11,694 SH   DFND 1 11,455 0 239
PAPA JOHNS INTL INC COM 698813102 21 196 SH   DFND 3 0 0 196
PAR PAC HOLDINGS INC COM NEW 69888T207 1,576 121,076 SH   DFND 1 119,967 0 1,109
PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH   DFND 3 0 0 5
PAR TECHNOLOGY CORP COM 698884103 33 830 SH   DFND 1 68 0 762
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 351 400,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 3 62 SH   DFND 3 0 0 62
PARAGON 28 INC COM 69913P105 2 121 SH   DFND 1 0 0 121
PARAMOUNT GLOBAL CLASS B COM 92556H206 652 17,245 SH   DFND 1 3,014 0 14,231
PARAMOUNT GLOBAL CLASS A COM 92556H107 781 19,319 SH   DFND 1 2,296 0 17,023
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 9,419 170,628 SH   DFND 1 170,628 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 99 2,461 SH   DFND 3 55 0 2,406
PARAMOUNT GLOBAL CLASS B COM 92556H206 28,299 748,444 SH   DFND 3 9,215 0 739,229
PARAMOUNT GLOBAL CLASS A COM 92556H107 0 1 SH   DFND   1 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 9 SH   DFND   9 0 0
PARAMOUNT GROUP INC COM 69924R108 261 23,941 SH   DFND 1 1,288 0 22,653
PARAMOUNT GROUP INC COM 69924R108 4 371 SH   DFND 3 0 0 371
PARATEK PHARMACEUTICALS INC COM 699374302 1 251 SH   DFND 1 147 0 104
PARK AEROSPACE CORP COM 70014A104 6 480 SH   DFND 1 1 0 479
PARK AEROSPACE CORP COM 70014A104 1 97 SH   DFND 3 0 0 97
PARK CITY GROUP INC COM NEW 700215304 301 57,026 SH   DFND 1 57,026 0 0
PARK HOTELS & RESORTS INC COM 700517105 27,299 1,397,779 SH   DFND 1 1,384,263 0 13,516
PARK HOTELS & RESORTS INC COM 700517105 47 2,417 SH   DFND 3 0 0 2,417
PARK NATL CORP COM 700658107 750 5,707 SH   DFND 1 5,640 0 67
PARK NATL CORP COM 700658107 23 177 SH   DFND 3 0 0 177
PARK-OHIO HLDGS CORP COM 700666100 11,386 809,268 SH   DFND 1 809,087 0 181
PARK-OHIO HLDGS CORP COM 700666100 1,476 104,913 SH   DFND 2 104,913 0 0
PARKE BANCORP INC COM 700885106 5,313 225,049 SH   DFND 1 224,625 0 424
PARKE BANCORP INC COM 700885106 2 67 SH   DFND 3 0 0 67
PARKER-HANNIFIN CORP COM 701094104 53,622 188,970 SH   DFND 1 181,749 0 7,221
PARKER-HANNIFIN CORP COM 701094104 61,242 215,824 SH   DFND 3 2,365 0 213,459
PARKER-HANNIFIN CORP COM 701094104 137 483 SH   DFND 7 483 0 0
PARKER-HANNIFIN CORP COM 701094104 1 3 SH   DFND   3 0 0
PARSONS CORP DEL COM 70202L102 13,604 351,533 SH   DFND 1 351,308 0 225
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 24,719 23,472,000 PRN   DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 2 55 SH   DFND 3 0 0 55
PARTY CITY HOLDCO INC COM 702149105 21 5,814 SH   DFND 1 0 0 5,814
PARTY CITY HOLDCO INC COM 702149105 1 200 SH   DFND 3 0 0 200
PASSAGE BIO INC COM 702712100 1,168 376,864 SH   DFND 1 376,394 0 470
PASSAGE BIO INC COM 702712100 3 1,103 SH   DFND 2 1,103 0 0
PASSAGE BIO INC COM 702712100 1 193 SH   DFND 3 0 0 193
PATRIA INVESTMENTS LIMITED COM CL A G69451105 65,836 3,696,553 SH   DFND 1 3,696,553 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 18,829 1,057,187 SH   DFND 6 1,057,187 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 11,951 671,010 SH   DFND 7 671,010 0 0
PATRICK INDS INC COM 703343103 118,709 1,968,633 SH   DFND 1 1,966,972 0 1,661
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 8,098 8,151,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103 575 9,536 SH   DFND 2 9,536 0 0
PATRICK INDS INC COM 703343103 3 43 SH   DFND 3 0 0 43
PATRICK INDS INC COM 703343103 4,709 78,100 SH   DFND 6 78,100 0 0
PATRICK INDS INC COM 703343103 16,072 266,535 SH   DFND 7 266,535 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 80 10,000 SH   DFND 7 10,000 0 0
PATTERSON COS INC COM 703395103 5,991 185,090 SH   DFND 1 182,037 0 3,053
PATTERSON COS INC COM 703395103 70 2,178 SH   DFND 3 0 0 2,178
PATTERSON-UTI ENERGY INC COM 703481101 1,353 87,381 SH   DFND 1 24,048 0 63,333
PATTERSON-UTI ENERGY INC COM 703481101 5 345 SH   DFND 3 0 0 345
PATTERSON-UTI ENERGY INC COM 703481101 0 1 SH   DFND   1 0 0
PAVMED INC COM 70387R106 2 1,431 SH   DFND 1 452 0 979
PAYA HOLDINGS INC COM CL A 70434P103 4 644 SH   DFND 1 0 0 644
PAYCHEX INC COM 704326107 2,320 17,003 SH   DFND 1 5,616 0 11,387
PAYCHEX INC COM 704326107 51,603 378,124 SH   DFND 3 1,716 0 376,408
PAYCHEX INC COM 704326107 1,504 11,020 SH   DFND 7 120 0 10,900
PAYCHEX INC COM 704326107 0 3 SH   DFND   3 0 0
PAYCOM SOFTWARE INC COM 70432V102 64,505 186,226 SH   DFND 1 163,899 0 22,327
PAYCOM SOFTWARE INC COM 70432V102 24,139 69,688 SH   DFND 2 69,688 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,541 47,753 SH   DFND 3 374 0 47,379
PAYCOR HCM INC COM 70435P102 1,915 65,794 SH   DFND 1 64,987 0 807
PAYLOCITY HLDG CORP COM 70438V106 23,914 116,216 SH   DFND 1 115,633 0 583
PAYLOCITY HLDG CORP COM 70438V106 22,569 109,683 SH   DFND 2 109,683 0 0
PAYLOCITY HLDG CORP COM 70438V106 29 140 SH   DFND 3 0 0 140
PAYLOCITY HLDG CORP COM 70438V106 1 3 SH   DFND   3 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 32,987 1,564,829 SH   DFND 1 1,564,829 0 0
PAYONEER GLOBAL INC COM 70451X104 2,370 531,463 SH   DFND 1 531,463 0 0
PAYPAL HLDGS INC COM 70450Y103 1,453,656 12,569,441 SH   DFND 1 12,521,518 0 47,923
PAYPAL HLDGS INC COM 70450Y103 305,900 2,645,048 SH   DFND 2 2,645,048 0 0
PAYPAL HLDGS INC COM 70450Y103 152,714 1,320,487 SH   DFND 3 12,536 0 1,307,951
PAYPAL HLDGS INC COM 70450Y103 9,412 81,384 SH   DFND 6 81,384 0 0
PAYPAL HLDGS INC COM 70450Y103 35,762 309,222 SH   DFND 7 309,222 0 0
PAYPAL HLDGS INC COM 70450Y103 1 8 SH   DFND   8 0 0
PAYSAFE LIMITED ORD G6964L107 605 178,428 SH   DFND 1 166,972 0 11,456
PAYSAFE LIMITED ORD G6964L107 0 10 SH   DFND 3 0 0 10
PBF ENERGY INC CL A 69318G106 7,185 294,823 SH   DFND 1 83,725 0 211,098
PBF ENERGY INC CL A 69318G106 11 431 SH   DFND 3 0 0 431
PC CONNECTION INC COM 69318J100 1,540 29,400 SH   DFND 1 28,980 0 420
PC CONNECTION INC COM 69318J100 2 32 SH   DFND 3 0 0 32
PCB BANCORP COM 69320M109 1 33 SH   DFND 1 0 0 33
PCM FD INC COM 69323T101 0 1 SH   DFND   1 0 0
PCSB FINL CORP COM 69324R104 1 38 SH   DFND 1 0 0 38
PCTEL INC COM 69325Q105 0 3 SH   DFND 3 0 0 3
PDC ENERGY INC COM 69327R101 323,831 4,455,575 SH   DFND 1 4,451,765 0 3,810
PDC ENERGY INC COM 69327R101 2,605 35,840 SH   DFND 2 35,840 0 0
PDC ENERGY INC COM 69327R101 1,502 20,659 SH   DFND 3 380 0 20,279
PDC ENERGY INC COM 69327R101 31,508 433,520 SH   DFND 6 433,520 0 0
PDC ENERGY INC COM 69327R101 7,764 106,819 SH   DFND 7 106,819 0 0
PDF SOLUTIONS INC COM 693282105 36 1,299 SH   DFND 1 0 0 1,299
PEABODY ENGR CORP COM 704551100 192,362 7,841,911 SH   DFND 1 7,840,324 0 1,587
PEABODY ENGR CORP COM 704551100 559 22,800 SH   DFND 2 22,800 0 0
PEABODY ENGR CORP COM 704551100 1,263 51,500 SH   DFND 6 51,500 0 0
PEABODY ENGR CORP COM 704551100 138 5,642 SH   DFND 7 5,642 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 756 21,761 SH   DFND 1 21,133 0 628
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 161 SH   DFND 3 0 0 161
PEARSON PLC SPONSORED ADR 705015105 338 33,933 SH   DFND 1 4,258 0 29,675
PEARSON PLC SPONSORED ADR 705015105 1,255 125,879 SH   DFND 3 0 0 125,879
PEBBLEBROOK HOTEL TR COM 70509V100 247 10,078 SH   DFND 1 2,792 0 7,286
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 37,691 32,875,000 PRN   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 111 SH   DFND 3 0 0 111
PEGASYSTEMS INC COM 705573103 55 683 SH   DFND 1 118 0 565
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 357 380,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 10 119 SH   DFND 3 0 0 119
PEGASYSTEMS INC COM 705573103 2,936 36,400 SH   DFND 6 36,400 0 0
PEGASYSTEMS INC COM 705573103 1,966 24,374 SH   DFND 7 24,374 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 43,056 52,110,000 PRN   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 108,264 4,097,788 SH   DFND 1 4,088,459 0 9,329
PELOTON INTERACTIVE INC CL A COM 70614W100 29,450 1,114,686 SH   DFND 2 1,114,686 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,421 167,337 SH   DFND 3 1,620 0 165,717
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 1,066 1,290,000 PRN   DFND 6 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH   DFND   3 0 0
PEMBINA PIPELINE CORP COM 706327103 624 16,615 SH   DFND 1 1,157 0 15,458
PEMBINA PIPELINE CORP COM 706327103 87 2,311 SH   DFND 3 0 0 2,311
PEMBINA PIPELINE CORP COM 706327103 10,763 286,480 SH   DFND 6 0 0 286,480
PEMBINA PIPELINE CORP COM 706327103 13,193 351,133 SH   DFND 7 351,133 0 0
PENN NATL GAMING INC COM 707569109 593,215 13,984,318 SH   DFND 1 13,979,346 0 4,972
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 13,948 6,936,000 PRN   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 146,982 3,464,913 SH   DFND 2 3,464,913 0 0
PENN NATL GAMING INC COM 707569109 51,528 1,214,714 SH   DFND 3 6,504 0 1,208,210
PENN NATL GAMING INC COM 707569109 32,333 762,200 SH   DFND 6 762,200 0 0
PENN NATL GAMING INC COM 707569109 19 458 SH   DFND 7 458 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 40 20,000 PRN   DFND 7 0 0 0
PENN NATL GAMING INC COM 707569109 0 3 SH   DFND   3 0 0
PENNANT GROUP INC COM 70805E109 15 788 SH   DFND 1 49 0 739
PENNANTPARK INVT CORP COM 708062104 6 798 SH   DFND 3 0 0 798
PENNS WOODS BANCORP INC COM 708430103 1 55 SH   DFND 1 0 0 55
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 14 SH   DFND 3 0 0 14
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2,147 2,250,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 34,835 35,209,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 699 13,139 SH   DFND 1 12,803 0 336
PENNYMAC FINL SVCS INC NEW COM 70932M107 34 633 SH   DFND 3 0 0 633
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 1 SH   DFND   1 0 0
PENNYMAC MTG INVT TR COM 70931T103 48 2,835 SH   DFND 1 245 0 2,590
PENNYMAC MTG INVT TR COM 70931T103 1 48 SH   DFND 3 0 0 48
PENSKE AUTOMOTIVE GRP INC COM 70959W103 203 2,164 SH   DFND 1 706 0 1,458
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,100 150,453 SH   DFND 3 3,031 0 147,422
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH   DFND   1 0 0
PENTAIR PLC SHS G7S00T104 96,018 1,771,224 SH   DFND 1 1,765,292 0 5,932
PENTAIR PLC SHS G7S00T104 50,548 932,442 SH   DFND 3 914 0 931,528
PENTAIR PLC SHS G7S00T104 14,588 269,100 SH   DFND 6 269,100 0 0
PENTAIR PLC SHS G7S00T104 39,937 736,700 SH   DFND 7 736,700 0 0
PENTAIR PLC SHS G7S00T104 0 1 SH   DFND   1 0 0
PENUMBRA INC COM 70975L107 1,117,770 5,032,052 SH   DFND 1 5,030,681 0 1,371
PENUMBRA INC COM 70975L107 48,976 220,483 SH   DFND 2 220,483 0 0
PENUMBRA INC COM 70975L107 34 154 SH   DFND 3 1 0 153
PENUMBRA INC COM 70975L107 87,734 394,968 SH   DFND 7 394,968 0 0
PEOPLES BANCORP INC COM 709789101 13 429 SH   DFND 1 81 0 348
PEOPLES BANCORP INC COM 709789101 11 344 SH   DFND 3 0 0 344
PEOPLES BANCORP N C INC COM 710577107 9 328 SH   DFND 1 150 0 178
PEOPLES FINL SVCS CORP COM 711040105 8 151 SH   DFND 1 130 0 21
PEOPLES UNITED FINANCIAL INC COM 712704105 17,989 899,875 SH   DFND 1 888,410 0 11,465
PEOPLES UNITED FINANCIAL INC COM 712704105 168 8,380 SH   DFND 3 4,447 0 3,933
PEOPLES UNITED FINANCIAL INC COM 712704105 21 1,027 SH   DFND 7 1,027 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 2 SH   DFND   2 0 0
PEPSICO INC COM 713448108 1,076,846 6,433,539 SH   DFND 1 6,364,999 0 68,540
PEPSICO INC COM 713448108 233,577 1,395,487 SH   DFND 2 1,395,487 0 0
PEPSICO INC COM 713448108 186,222 1,112,572 SH   DFND 3 9,206 0 1,103,366
PEPSICO INC COM 713448108 17,362 103,726 SH   DFND 7 62,761 0 40,965
PEPSICO INC COM 713448108 4 22 SH   DFND   22 0 0
PERDOCEO ED CORP COM 71363P106 26,995 2,351,458 SH   DFND 1 2,350,000 0 1,458
PERDOCEO ED CORP COM 71363P106 4 368 SH   DFND 7 368 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 23,625 2,500,000 SH   DFND 1 2,500,000 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,220 1,081,490 SH   DFND 6 1,081,490 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,853 196,098 SH   DFND 7 196,098 0 0
PERFICIENT INC COM 71375U101 145,633 1,322,856 SH   DFND 1 1,321,747 0 1,109
PERFICIENT INC COM 71375U101 27 247 SH   DFND 3 0 0 247
PERFICIENT INC COM 71375U101 10,839 98,460 SH   DFND 6 98,460 0 0
PERFICIENT INC COM 71375U101 1,707 15,502 SH   DFND 7 15,502 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 320,043 6,286,451 SH   DFND 1 6,283,500 0 2,951
PERFORMANCE FOOD GROUP CO COM 71377A103 92,671 1,820,293 SH   DFND 2 1,820,293 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,986 137,220 SH   DFND 3 1,391 0 135,829
PERFORMANCE FOOD GROUP CO COM 71377A103 62,334 1,224,400 SH   DFND 6 1,224,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 55,899 1,097,991 SH   DFND 7 1,097,991 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 3 SH   DFND   3 0 0
PERKINELMER INC COM 714046109 14,971 85,813 SH   DFND 1 80,088 0 5,725
PERKINELMER INC COM 714046109 11,075 63,481 SH   DFND 3 420 0 63,061
PERKINELMER INC COM 714046109 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 1,376 35,794 SH   DFND 1 33,289 0 2,505
PERRIGO CO PLC SHS G97822103 4 98 SH   DFND 3 0 0 98
PERSONALIS INC COM 71535D106 8 922 SH   DFND 1 40 0 882
PETCO HEALTH & WELLNESS CO I COM 71601V105 10 518 SH   DFND 1 1 0 517
PETIQ INC COM CL A 71639T106 12 500 SH   DFND 1 0 0 500
PETIQ INC COM CL A 71639T106 34 1,374 SH   DFND 3 0 0 1,374
PETMED EXPRESS INC COM 716382106 47 1,837 SH   DFND 1 116 0 1,721
PETMED EXPRESS INC COM 716382106 3 108 SH   DFND 3 0 0 108
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND   1 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 147 2,908 SH   DFND 1 69 0 2,839
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 7 SH   DFND 3 0 0 7
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 415,636 28,083,486 SH   DFND 1 28,073,862 0 9,624
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 108,769 7,780,317 SH   DFND 1 7,774,725 0 5,592
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38,350 2,591,183 SH   DFND 2 2,591,183 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27 1,809 SH   DFND 3 0 0 1,809
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 51 3,627 SH   DFND 3 0 0 3,627
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,229 1,366,826 SH   DFND 6 1,366,826 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 21,543 1,541,020 SH   DFND 6 1,541,020 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63,095 4,263,177 SH   DFND 7 4,263,177 0 0
PFIZER INC COM 717081103 555,899 10,737,855 SH   DFND 1 10,553,093 0 184,762
PFIZER INC COM 717081103 81,566 1,575,553 SH   DFND 2 1,575,553 0 0
PFIZER INC COM 717081103 268,897 5,194,068 SH   DFND 3 45,812 0 5,148,256
PFIZER INC COM 717081103 14,601 282,043 SH   DFND 7 282,043 0 0
PFIZER INC COM 717081103 3 52 SH   DFND   52 0 0
PFSWEB INC COM NEW 717098206 0 24 SH   DFND 1 0 0 24
PG&E CORP UNIT 99/99/9999 69331C140 35,066 311,700 SH   DFND 1 311,700 0 0
PG&E CORP COM 69331C108 1,263,132 105,789,943 SH   DFND 1 105,778,351 0 11,592
PG&E CORP COM 69331C108 38,261 3,204,408 SH   DFND 2 3,204,408 0 0
PG&E CORP COM 69331C108 114,962 9,628,292 SH   DFND 3 18,913 0 9,609,379
PG&E CORP UNIT 99/99/9999 69331C140 1,271 11,300 SH   DFND 6 0 0 11,300
PG&E CORP COM 69331C108 33,437 2,800,400 SH   DFND 6 2,800,400 0 0
PG&E CORP UNIT 99/99/9999 69331C140 16,695 148,400 SH   DFND 7 148,400 0 0
PG&E CORP COM 69331C108 224,348 18,789,643 SH   DFND 7 18,642,043 0 147,600
PG&E CORP COM 69331C108 0 2 SH   DFND   2 0 0
PGIM ETF TR ULTRA SHORT 69344A107 0 1 SH   DFND   1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 0 1 SH   DFND   1 0 0
PGT INNOVATIONS INC COM 69336V101 39 2,166 SH   DFND 1 212 0 1,954
PGT INNOVATIONS INC COM 69336V101 4 227 SH   DFND 3 0 0 227
PHARVARIS N V COM N69605108 58,787 3,143,691 SH   DFND 1 3,143,691 0 0
PHARVARIS N V COM N69605108 3,207 171,497 SH   DFND 2 171,497 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 7 483 SH   DFND 1 235 0 248
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 98 4,893 SH   DFND 1 116 0 4,777
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH   DFND 3 0 0 100
PHILIP MORRIS INTL INC COM 718172109 681,547 7,255,130 SH   DFND 1 7,218,253 0 36,877
PHILIP MORRIS INTL INC COM 718172109 153,762 1,636,814 SH   DFND 2 1,636,814 0 0
PHILIP MORRIS INTL INC COM 718172109 95,811 1,019,914 SH   DFND 3 5,103 0 1,014,811
PHILIP MORRIS INTL INC COM 718172109 10,523 112,013 SH   DFND 6 112,013 0 0
PHILIP MORRIS INTL INC COM 718172109 24,672 262,631 SH   DFND 7 203,995 0 58,636
PHILIP MORRIS INTL INC COM 718172109 1 10 SH   DFND   10 0 0
PHILLIPS 66 COM 718546104 611,144 7,074,245 SH   DFND 1 7,065,881 0 8,364
PHILLIPS 66 COM 718546104 8,577 99,278 SH   DFND 2 99,278 0 0
PHILLIPS 66 COM 718546104 58,434 676,399 SH   DFND 3 2,997 0 673,402
PHILLIPS 66 COM 718546104 14,738 170,600 SH   DFND 6 170,600 0 0
PHILLIPS 66 COM 718546104 52,663 609,593 SH   DFND 7 583,638 0 25,955
PHILLIPS 66 COM 718546104 0 2 SH   DFND   2 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 83,171 2,418,464 SH   DFND 1 2,418,166 0 298
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9 266 SH   DFND 3 0 0 266
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12,484 363,000 SH   DFND 6 363,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 82,582 2,401,350 SH   DFND 7 2,277,050 0 124,300
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 4 SH   DFND   4 0 0
PHOTRONICS INC COM 719405102 5,096 300,291 SH   DFND 1 299,376 0 915
PHOTRONICS INC COM 719405102 2 97 SH   DFND 3 0 0 97
PHOTRONICS INC COM 719405102 4 247 SH   DFND 7 247 0 0
PHREESIA INC COM 71944F106 74,220 2,815,644 SH   DFND 1 2,815,271 0 373
PHREESIA INC COM 71944F106 21 801 SH   DFND 3 41 0 760
PHREESIA INC COM 71944F106 19,249 730,241 SH   DFND 6 730,241 0 0
PHREESIA INC COM 71944F106 34,473 1,307,790 SH   DFND 7 1,307,790 0 0
PHUNWARE INC COM 71948P100 4 1,268 SH   DFND 1 0 0 1,268
PHYSICIANS RLTY TR COM 71943U104 49 2,781 SH   DFND 1 125 0 2,656
PHYSICIANS RLTY TR COM 71943U104 21 1,191 SH   DFND 3 0 0 1,191
PHYSICIANS RLTY TR COM 71943U104 76 4,337 SH   DFND 7 4,337 0 0
PHYSICIANS RLTY TR COM 71943U104 0 2 SH   DFND   2 0 0
PIEDMONT LITHIUM INC COM 72016P105 0 2 SH   DFND 3 0 0 2
PIEDMONT LITHIUM INC COM 72016P105 0 1 SH   DFND   1 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28,650 1,663,775 SH   DFND 1 1,662,941 0 834
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13 749 SH   DFND 3 0 0 749
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37,708 2,189,755 SH   DFND 7 2,189,755 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 380 125,477 SH   DFND 1 125,477 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,742 69,383 SH   DFND 1 67,759 0 1,624
PILGRIMS PRIDE CORP COM 72147K108 895 35,669 SH   DFND 3 691 0 34,978
PILGRIMS PRIDE CORP COM 72147K108 0 1 SH   DFND   1 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 0 1 SH   DFND   1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 500 SH   DFND 3 0 0 500
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 2 SH   DFND   2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 6 SH   DFND   6 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 27,005 509,531 SH   DFND 3 0 0 509,531
PIMCO ETF TR 15+ YR US TIPS 72201R304 5 65 SH   DFND 3 0 0 65
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 318,807 3,182,982 SH   DFND 3 3,163,695 0 19,287
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 64,987 666,324 SH   DFND 3 666,324 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 21 SH   DFND 3 0 0 21
PIMCO ETF TR INV GRD CRP BD 72201R817 69 667 SH   DFND 3 0 0 667
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 217 SH   DFND 3 0 0 217
PIMCO ETF TR 1-5 US TIP IDX 72201R205 25 456 SH   DFND 3 0 0 456
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 6 SH   DFND   6 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 0 1 SH   DFND   1 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 0 1 SH   DFND   1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH   DFND   1 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH   DFND   1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 2 SH   DFND   2 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 0 2 SH   DFND   2 0 0
PIMCO MUN INCOME FD COM 72200R107 0 1 SH   DFND   1 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 0 1 SH   DFND   1 0 0
PINDUODUO INC SPONSORED ADS 722304102 568,965 14,185,107 SH   DFND 1 14,182,217 0 2,890
PINDUODUO INC SPONSORED ADS 722304102 6,658 166,000 SH   DFND 1,8 166,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 306,166 7,633,147 SH   DFND 1,9 7,633,147 0 0
PINDUODUO INC SPONSORED ADS 722304102 19,441 484,700 SH   DFND 2 484,700 0 0
PINDUODUO INC SPONSORED ADS 722304102 6,105 152,202 SH   DFND 3 3,199 0 149,003
PINDUODUO INC SPONSORED ADS 722304102 56,348 1,404,836 SH   DFND 6 1,404,836 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,983 946,969 SH   DFND 7 946,969 0 0
PINDUODUO INC SPONSORED ADS 722304102 0 2 SH   DFND   2 0 0
PING IDENTITY HLDG CORP COM 72341T103 52 1,905 SH   DFND 1 0 0 1,905
PING IDENTITY HLDG CORP COM 72341T103 1,051 38,300 SH   DFND 6 38,300 0 0
PING IDENTITY HLDG CORP COM 72341T103 657 23,970 SH   DFND 7 23,970 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 75,371 818,539 SH   DFND 1 817,668 0 871
PINNACLE FINL PARTNERS INC COM 72346Q104 37 407 SH   DFND 3 0 0 407
PINNACLE FINL PARTNERS INC COM 72346Q104 1,797 19,515 SH   DFND 7 19,515 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH   DFND   2 0 0
PINNACLE WEST CAP CORP COM 723484101 506 6,485 SH   DFND 1 405 0 6,080
PINNACLE WEST CAP CORP COM 723484101 913 11,686 SH   DFND 3 106 0 11,580
PINNACLE WEST CAP CORP COM 723484101 0 1 SH   DFND   1 0 0
PINTEREST INC CL A 72352L106 8,914 362,199 SH   DFND 1 353,713 0 8,486
PINTEREST INC CL A 72352L106 15,855 644,253 SH   DFND 3 6,430 0 637,823
PINTEREST INC CL A 72352L106 0 3 SH   DFND   3 0 0
PIONEER BANCORP INC MD COM 723561106 9 893 SH   DFND 1 0 0 893
PIONEER HIGH INCOME FUND INC COM 72369H106 0 3 SH   DFND   3 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 27,637 11,639,000 PRN   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 1,796,627 7,185,645 SH   DFND 1 7,179,296 0 6,349
PIONEER NAT RES CO COM 723787107 208,106 832,323 SH   DFND 2 832,323 0 0
PIONEER NAT RES CO COM 723787107 45,419 181,654 SH   DFND 3 1,484 0 180,170
PIONEER NAT RES CO COM 723787107 12,146 48,580 SH   DFND 6 48,580 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 482 203,000 PRN   DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107 22,015 88,049 SH   DFND 7 88,049 0 0
PIONEER NAT RES CO COM 723787107 1 3 SH   DFND   3 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 0 1 SH   DFND   1 0 0
PIPER SANDLER COMPANIES COM 724078100 1,253 9,543 SH   DFND 1 9,377 0 166
PIPER SANDLER COMPANIES COM 724078100 38 286 SH   DFND 3 0 0 286
PIPER SANDLER COMPANIES COM 724078100 0 1 SH   DFND   1 0 0
PITNEY BOWES INC COM 724479100 33 6,394 SH   DFND 1 2 0 6,392
PITNEY BOWES INC COM 724479100 13 2,505 SH   DFND 3 0 0 2,505
PJT PARTNERS INC COM CL A 69343T107 14,908 236,187 SH   DFND 1 236,099 0 88
PJT PARTNERS INC COM CL A 69343T107 310 4,905 SH   DFND 2 4,905 0 0
PJT PARTNERS INC COM CL A 69343T107 36 572 SH   DFND 3 0 0 572
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,940 830,843 SH   DFND 1 830,843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 1 SH   DFND   1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 2 SH   DFND   2 0 0
PLANET FITNESS INC CL A 72703H101 87,032 1,030,210 SH   DFND 1 1,028,490 0 1,720
PLANET FITNESS INC CL A 72703H101 1,492 17,661 SH   DFND 3 440 0 17,221
PLANET FITNESS INC CL A 72703H101 8,609 101,900 SH   DFND 6 101,900 0 0
PLANET FITNESS INC CL A 72703H101 31,052 367,566 SH   DFND 7 360,266 0 7,300
PLANET FITNESS INC CL A 72703H101 0 1 SH   DFND   1 0 0
PLANET LABS PBC COM CL A 72703X106 15 3,002 SH   DFND 3 0 0 3,002
PLANTRONICS INC NEW COM 727493108 64 1,627 SH   DFND 1 72 0 1,555
PLANTRONICS INC NEW COM 727493108 1 31 SH   DFND 3 0 0 31
PLANTRONICS INC NEW COM 727493108 0 1 SH   DFND   1 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 45 5,159 SH   DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 14 2,079 SH   DFND 1 0 0 2,079
PLAYSTUDIOS INC CLASS A COM 72815G108 1,937 399,400 SH   DFND 1 399,400 0 0
PLAYTIKA HLDG CORP COM 72815L107 7,259 375,546 SH   DFND 1 374,675 0 871
PLAYTIKA HLDG CORP COM 72815L107 42 2,152 SH   DFND 7 2,152 0 0
PLBY GROUP INC COM 72814P109 53 4,046 SH   DFND 1 3,480 0 566
PLBY GROUP INC COM 72814P109 4 285 SH   DFND 7 285 0 0
PLDT INC SPONSORED ADR 69344D408 96 2,740 SH   DFND 1 83 0 2,657
PLDT INC SPONSORED ADR 69344D408 3 76 SH   DFND 3 0 0 76
PLEXUS CORP COM 729132100 86 1,053 SH   DFND 1 80 0 973
PLEXUS CORP COM 729132100 5 63 SH   DFND 3 0 0 63
PLEXUS CORP COM 729132100 5 56 SH   DFND 7 56 0 0
PLIANT THERAPEUTICS INC COM 729139105 30,299 4,322,289 SH   DFND 1 4,321,859 0 430
PLIANT THERAPEUTICS INC COM 729139105 4,514 643,872 SH   DFND 2 643,872 0 0
PLIANT THERAPEUTICS INC COM 729139105 45 6,485 SH   DFND 3 0 0 6,485
PLIANT THERAPEUTICS INC COM 729139105 306 43,600 SH   DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 414 59,079 SH   DFND 7 59,079 0 0
PLUG POWER INC COM NEW 72919P202 129,151 4,514,181 SH   DFND 1 4,497,554 0 16,627
PLUG POWER INC COM NEW 72919P202 7,013 245,122 SH   DFND 3 2,948 0 242,174
PLUG POWER INC COM NEW 72919P202 7,065 246,933 SH   DFND 7 246,933 0 0
PLUG POWER INC COM NEW 72919P202 0 2 SH   DFND   2 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 16,409 2,875,000 PRN   DFND 1 0 0 0
PLUMAS BANCORP COM 729273102 8,692 228,139 SH   DFND 1 228,139 0 0
PLUMAS BANCORP COM 729273102 1,060 27,811 SH   DFND 2 27,811 0 0
PLUMAS BANCORP COM 729273102 5,525 145,000 SH   DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 19,790 730,254 SH   DFND 1 729,838 0 416
PLYMOUTH INDL REIT INC COM 729640102 65 2,412 SH   DFND 3 0 0 2,412
PLYMOUTH INDL REIT INC COM 729640102 40,083 1,479,070 SH   DFND 6 1,479,070 0 0
PLYMOUTH INDL REIT INC COM 729640102 52,556 1,939,327 SH   DFND 7 1,939,327 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 9,288 446,119 SH   DFND 1 445,600 0 519
PNC FINL SVCS GROUP INC COM 693475105 1,402,319 7,602,704 SH   DFND 1 7,587,616 0 15,088
PNC FINL SVCS GROUP INC COM 693475105 264 1,432 SH   DFND 2 1,432 0 0
PNC FINL SVCS GROUP INC COM 693475105 450,185 2,440,689 SH   DFND 3 5,251 0 2,435,438
PNC FINL SVCS GROUP INC COM 693475105 68,154 369,498 SH   DFND 6 369,498 0 0
PNC FINL SVCS GROUP INC COM 693475105 242,385 1,314,096 SH   DFND 7 1,275,503 0 38,593
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   DFND   5 0 0
PNM RES INC COM 69349H107 5,905 123,863 SH   DFND 1 121,201 0 2,662
PNM RES INC COM 69349H107 0 5 SH   DFND 3 0 0 5
PNM RES INC COM 69349H107 588 12,341 SH   DFND 7 12,341 0 0
PNM RES INC COM 69349H107 0 1 SH   DFND   1 0 0
POINTS COM INC COM 73085G109 8,073 436,163 SH   DFND 1 436,163 0 0
POLAR PWR INC COM 73102V105 0 100 SH   DFND 3 0 0 100
POLARIS INC COM 731068102 4,974 47,232 SH   DFND 1 45,955 0 1,277
POLARIS INC COM 731068102 58 547 SH   DFND 3 0 0 547
POLARIS INC COM 731068102 0 1 SH   DFND   1 0 0
POLARITYTE INC COM 731094108 0 3 SH   DFND 3 0 0 3
POLYMET MNG CORP COM NEW 731916409 0 3 SH   DFND 1 0 0 3
POLYMET MNG CORP COM NEW 731916409 1 200 SH   DFND 3 0 0 200
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 4 341 SH   DFND 1 0 0 341
POOL CORP COM 73278L105 200,138 473,307 SH   DFND 1 472,268 0 1,039
POOL CORP COM 73278L105 6,030 14,260 SH   DFND 3 52 0 14,208
POOL CORP COM 73278L105 9,726 23,000 SH   DFND 6 23,000 0 0
POOL CORP COM 73278L105 1,015 2,400 SH   DFND 7 0 0 2,400
POOL CORP COM 73278L105 1 2 SH   DFND   2 0 0
POPULAR INC COM NEW 733174700 90,563 1,107,944 SH   DFND 1 1,105,361 0 2,583
POPULAR INC COM NEW 733174700 593 7,257 SH   DFND 2 7,257 0 0
POPULAR INC COM NEW 733174700 50 607 SH   DFND 3 0 0 607
PORCH GROUP INC COM 733245104 50,253 7,235,864 SH   DFND 1 7,234,454 0 1,410
PORCH GROUP INC COM 733245104 9 1,252 SH   DFND 7 1,252 0 0
PORTAGE BIOTECH INC COM G7185A128 1 125 SH   DFND 1 0 0 125
PORTILLOS INC COM CL A 73642K106 3 106 SH   DFND 1 0 0 106
PORTILLOS INC COM CL A 73642K106 12 500 SH   DFND 3 0 0 500
PORTLAND GEN ELEC CO COM NEW 736508847 107,407 1,947,552 SH   DFND 1 1,944,490 0 3,062
PORTLAND GEN ELEC CO COM NEW 736508847 66,902 1,213,090 SH   DFND 3 1,935 0 1,211,155
PORTLAND GEN ELEC CO COM NEW 736508847 16,573 300,500 SH   DFND 6 300,500 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 39,247 711,646 SH   DFND 7 711,646 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   DFND   1 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 7 SH   DFND   7 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 528 8,905 SH   DFND 1 321 0 8,584
POSCO HOLDINGS INC SPONSORED ADR 693483109 8 134 SH   DFND 3 0 0 134
POSCO HOLDINGS INC SPONSORED ADR 693483109 32 547 SH   DFND 7 547 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 33,813 7,547,434 SH   DFND 1 7,547,314 0 120
POSEIDA THERAPEUTICS INC COM 73730P108 8,156 1,820,430 SH   DFND 2 1,820,430 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 41 9,090 SH   DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 23 5,200 SH   DFND 7 5,200 0 0
POSHMARK INC COM CL A 73739W104 58 4,600 SH   DFND 1 4,600 0 0
POSHMARK INC COM CL A 73739W104 0 6 SH   DFND 3 0 0 6
POST HLDGS INC COM 737446104 16,587 239,492 SH   DFND 1 238,187 0 1,305
POST HLDGS INC COM 737446104 10 148 SH   DFND 3 0 0 148
POST HLDGS INC COM 737446104 257 3,713 SH   DFND 7 3,713 0 0
POSTAL REALTY TRUST INC CL A 73757R102 42,204 2,509,156 SH   DFND 1 2,509,014 0 142
POSTAL REALTY TRUST INC CL A 73757R102 1,389 82,558 SH   DFND 7 82,558 0 0
POTBELLY CORP COM 73754Y100 2 319 SH   DFND 1 0 0 319
POTBELLY CORP COM 73754Y100 0 2 SH   DFND 3 0 0 2
POTLATCHDELTIC CORPORATION COM 737630103 113 2,141 SH   DFND 1 323 0 1,818
POTLATCHDELTIC CORPORATION COM 737630103 44 831 SH   DFND 3 0 0 831
POTLATCHDELTIC CORPORATION COM 737630103 5 100 SH   DFND 7 100 0 0
POWELL INDS INC COM 739128106 2 96 SH   DFND 1 0 0 96
POWELL INDS INC COM 739128106 0 7 SH   DFND 3 0 0 7
POWER INTEGRATIONS INC COM 739276103 4,516 48,723 SH   DFND 1 45,172 0 3,551
POWER INTEGRATIONS INC COM 739276103 26 279 SH   DFND 3 0 0 279
POWER INTEGRATIONS INC COM 739276103 7 77 SH   DFND 7 77 0 0
POWER INTEGRATIONS INC COM 739276103 0 2 SH   DFND   2 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 12 715 SH   DFND 1 0 0 715
PPG INDS INC COM 693506107 85,032 648,756 SH   DFND 1 644,100 0 4,656
PPG INDS INC COM 693506107 14,900 113,679 SH   DFND 3 1,445 0 112,234
PPG INDS INC COM 693506107 1 7 SH   DFND   7 0 0
PPL CORP COM 69351T106 355,674 12,453,556 SH   DFND 1 12,444,447 0 9,109
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PROCTER AND GAMBLE CO COM 742718109 3,184,743 20,842,558 SH   DFND 1 20,719,259 0 123,299
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PROLOGIS INC. COM 74340W103 96,827 599,622 SH   DFND 2 599,622 0 0
PROLOGIS INC. COM 74340W103 158,557 981,900 SH   DFND 3 2,641 0 979,259
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QUANTERIX CORP COM 74766Q101 34,614 1,185,834 SH   DFND 1 1,183,840 0 1,994
QUANTERIX CORP COM 74766Q101 8 289 SH   DFND 3 9 0 280
QUANTERIX CORP COM 74766Q101 2,919 100,000 SH   DFND 7 100,000 0 0
QUANTUM COMPUTING INC COM 74766W108 2 600 SH   DFND 3 0 0 600
QUANTUM CORP COM NEW 747906501 0 189 SH   DFND 1 0 0 189
QUANTUMSCAPE CORP COM CL A 74767V109 81 4,049 SH   DFND 1 1,019 0 3,030
QUANTUMSCAPE CORP COM CL A 74767V109 14 710 SH   DFND 3 0 0 710
QUEST DIAGNOSTICS INC COM 74834L100 45,979 335,954 SH   DFND 1 331,114 0 4,840
QUEST DIAGNOSTICS INC COM 74834L100 745 5,445 SH   DFND 2 5,445 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,478 61,944 SH   DFND 3 1,194 0 60,750
QUEST DIAGNOSTICS INC COM 74834L100 1,306 9,540 SH   DFND 7 9,540 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1 4 SH   DFND   4 0 0
QUIDEL CORP COM 74838J101 10,537 93,699 SH   DFND 1 89,909 0 3,790
QUIDEL CORP COM 74838J101 16 144 SH   DFND 3 0 0 144
QUIDEL CORP COM 74838J101 540 4,799 SH   DFND 7 4,799 0 0
QUINSTREET INC COM 74874Q100 95 8,212 SH   DFND 1 112 0 8,100
QUINSTREET INC COM 74874Q100 9,016 777,270 SH   DFND 6 777,270 0 0
QUINSTREET INC COM 74874Q100 2,311 199,237 SH   DFND 7 199,237 0 0
QUOTIENT LTD SHS G73268107 1 826 SH   DFND 1 366 0 460
QUOTIENT TECHNOLOGY INC COM 749119103 2,863 448,697 SH   DFND 1 447,850 0 847
QURATE RETAIL INC COM SER A 74915M100 21,522 4,521,420 SH   DFND 1 4,508,018 0 13,402
QURATE RETAIL INC COM SER A 74915M100 528 110,989 SH   DFND 3 2,082 0 108,907
QURATE RETAIL INC COM SER A 74915M100 1,209 253,892 SH   DFND 7 253,892 0 0
QURATE RETAIL INC COM SER A 74915M100 0 1 SH   DFND   1 0 0
R1 RCM INC COM 749397105 173,234 6,473,608 SH   DFND 1 6,471,607 0 2,001
R1 RCM INC COM 749397105 30 1,107 SH   DFND 3 0 0 1,107
R1 RCM INC COM 749397105 43,509 1,625,896 SH   DFND 6 1,625,896 0 0
R1 RCM INC COM 749397105 10,069 376,256 SH   DFND 7 376,256 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 9 837 SH   DFND 1 0 0 837
RADA ELECTR INDS LTD COM PAR NEW M81863124 1 98 SH   DFND 1 98 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 0 1 SH   DFND   1 0 0
RADIAN GROUP INC COM 750236101 303,670 13,672,656 SH   DFND 1 13,670,497 0 2,159
RADIAN GROUP INC COM 750236101 3,968 178,646 SH   DFND 2 178,646 0 0
RADIAN GROUP INC COM 750236101 8,492 382,338 SH   DFND 3 0 0 382,338
RADIAN GROUP INC COM 750236101 24,589 1,107,127 SH   DFND 6 1,107,127 0 0
RADIAN GROUP INC COM 750236101 17,863 804,298 SH   DFND 7 804,298 0 0
RADIAN GROUP INC COM 750236101 0 1 SH   DFND   1 0 0
RADIANT LOGISTICS INC COM 75025X100 6 931 SH   DFND 1 0 0 931
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7,764 543,674 SH   DFND 1 542,901 0 773
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7 500 SH   DFND 3 0 0 500
RADIUS HEALTH INC COM NEW 750469207 800 90,640 SH   DFND 1 88,821 0 1,819
RADNET INC COM 750491102 17 739 SH   DFND 1 435 0 304
RADNET INC COM 750491102 1 35 SH   DFND 3 0 0 35
RADNET INC COM 750491102 19,576 875,080 SH   DFND 6 875,080 0 0
RADNET INC COM 750491102 2,987 133,516 SH   DFND 7 133,516 0 0
RADWARE LTD ORD M81873107 26 821 SH   DFND 1 181 0 640
RADWARE LTD ORD M81873107 800 25,036 SH   DFND 3 0 0 25,036
RAFAEL HLDGS INC COM CL B 75062E106 6 2,297 SH   DFND 1 0 0 2,297
RAIN THERAPEUTICS INC COM 75082Q105 1,873 369,371 SH   DFND 1 369,087 0 284
RALLYBIO CORP COM 75120L100 8,377 1,200,133 SH   DFND 1 1,199,143 0 990
RALLYBIO CORP COM 75120L100 11,827 1,694,388 SH   DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 50,619 446,215 SH   DFND 1 445,835 0 380
RALPH LAUREN CORP CL A 751212101 58 516 SH   DFND 3 0 0 516
RALPH LAUREN CORP CL A 751212101 1,257 11,085 SH   DFND 7 185 0 10,900
RAMACO RES INC COM 75134P303 4 277 SH   DFND 1 0 0 277
RAMACO RES INC COM 75134P303 10 650 SH   DFND 1,10 650 0 0
RAMBUS INC DEL COM 750917106 92 2,898 SH   DFND 1 1 0 2,897
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,353 800,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 26 823 SH   DFND 3 0 0 823
RANGE RES CORP COM 75281A109 844,227 27,788,916 SH   DFND 1 27,757,060 0 31,856
RANGE RES CORP COM 75281A109 95,267 3,135,839 SH   DFND 2 3,135,839 0 0
RANGE RES CORP COM 75281A109 703 23,140 SH   DFND 3 625 0 22,515
RANGE RES CORP COM 75281A109 67,538 2,223,115 SH   DFND 6 2,223,115 0 0
RANGE RES CORP COM 75281A109 92,237 3,036,100 SH   DFND 7 3,036,100 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1 112 SH   DFND 3 0 0 112
RANGER OIL CORPORATION CLASS A COM 70788V102 578 16,738 SH   DFND 1 11,526 0 5,212
RANGER OIL CORPORATION CLASS A COM 70788V102 1 31 SH   DFND 3 0 0 31
RANPAK HOLDINGS CORP COM CL A 75321W103 6 284 SH   DFND 1 0 0 284
RANPAK HOLDINGS CORP COM CL A 75321W103 5 261 SH   DFND 7 261 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 7 1,084 SH   DFND 1 0 0 1,084
RAPID7 INC NOTE 0.250% 3/1 753422AF1 12,932 10,400,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 344,458 3,096,532 SH   DFND 1 3,095,255 0 1,277
RAPID7 INC NOTE 2.250% 5/0 753422AD6 24,452 12,925,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 367 3,300 SH   DFND 2 3,300 0 0
RAPID7 INC COM 753422104 41 371 SH   DFND 3 0 0 371
RAPID7 INC COM 753422104 46,197 415,292 SH   DFND 6 415,292 0 0
RAPID7 INC COM 753422104 10,367 93,191 SH   DFND 7 93,191 0 0
RAPT THERAPEUTICS INC COM 75382E109 24,482 1,113,310 SH   DFND 1 1,113,201 0 109
RAPT THERAPEUTICS INC COM 75382E109 15,478 703,880 SH   DFND 6 703,880 0 0
RAPT THERAPEUTICS INC COM 75382E109 30,028 1,365,511 SH   DFND 7 1,365,511 0 0
RAYMOND JAMES FINL INC COM 754730109 519,499 4,726,583 SH   DFND 1 4,722,849 0 3,734
RAYMOND JAMES FINL INC COM 754730109 2,044 18,597 SH   DFND 2 18,597 0 0
RAYMOND JAMES FINL INC COM 754730109 12,757 116,068 SH   DFND 3 266 0 115,802
RAYMOND JAMES FINL INC COM 754730109 5,512 50,148 SH   DFND 6 50,148 0 0
RAYMOND JAMES FINL INC COM 754730109 25,459 231,638 SH   DFND 7 231,638 0 0
RAYMOND JAMES FINL INC COM 754730109 0 2 SH   DFND   2 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 623 94,872 SH   DFND 1 86,998 0 7,874
RAYONIER INC COM 754907103 115 2,787 SH   DFND 1 395 0 2,392
RAYONIER INC COM 754907103 172 4,188 SH   DFND 3 0 0 4,188
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,070,289 10,803,366 SH   DFND 1 10,747,458 0 55,908
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45,350 457,759 SH   DFND 2 457,759 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 208,426 2,103,829 SH   DFND 3 12,033 0 2,091,796
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,230 52,790 SH   DFND 6 52,790 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,389 145,239 SH   DFND 7 79,895 0 65,344
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 6 SH   DFND   6 0 0
RBB BANCORP COM 74930B105 13 548 SH   DFND 1 0 0 548
RBB FD INC MOTLEY FOOL MID 74933W627 159 6,003 SH   DFND 3 0 0 6,003
RBB FD INC MOTLEY FOOL GBL 74933W635 147 5,045 SH   DFND 3 0 0 5,045
RBB FD INC MOTLEY FOL ETF 74933W601 206 5,032 SH   DFND 3 0 0 5,032
RBC BEARINGS INC COM 75524B104 80 413 SH   DFND 1 45 0 368
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 14,322 143,900 SH   DFND 1 143,900 0 0
RBC BEARINGS INC COM 75524B104 129 665 SH   DFND 3 0 0 665
RBC BEARINGS INC COM 75524B104 0 2 SH   DFND   2 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 472 7,673 SH   DFND 1 7,331 0 342
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 5 SH   DFND 3 0 0 5
RCM TECHNOLOGIES INC COM NEW 749360400 0 41 SH   DFND 3 0 0 41
RE MAX HLDGS INC CL A 75524W108 679 24,487 SH   DFND 1 23,632 0 855
RE MAX HLDGS INC CL A 75524W108 3 120 SH   DFND 3 0 0 120
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 12,873 483,937 SH   DFND 1 483,937 0 0
READY CAPITAL CORP COM 75574U101 1,351 89,711 SH   DFND 1 87,735 0 1,976
READY CAPITAL CORP COM 75574U101 12 774 SH   DFND 3 0 0 774
REALOGY HLDGS CORP COM 75605Y106 124,290 7,926,640 SH   DFND 1 7,923,182 0 3,458
REALOGY HLDGS CORP COM 75605Y106 453 28,898 SH   DFND 2 28,898 0 0
REALOGY HLDGS CORP COM 75605Y106 6 356 SH   DFND 3 0 0 356
REALOGY HLDGS CORP COM 75605Y106 12,844 819,140 SH   DFND 6 819,140 0 0
REALOGY HLDGS CORP COM 75605Y106 5,205 331,939 SH   DFND 7 331,939 0 0
REALTY INCOME CORP COM 756109104 137,398 1,982,658 SH   DFND 1 1,968,928 0 13,730
REALTY INCOME CORP COM 756109104 2,474 35,705 SH   DFND 2 35,705 0 0
REALTY INCOME CORP COM 756109104 25,514 368,175 SH   DFND 3 3,463 0 364,712
REALTY INCOME CORP COM 756109104 107,889 1,556,836 SH   DFND 7 1,556,836 0 0
REALTY INCOME CORP COM 756109104 0 4 SH   DFND   4 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 13,584 414,661 SH   DFND 1 414,203 0 458
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 1 SH   DFND   1 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 10,958 1,530,453 SH   DFND 1 1,529,340 0 1,113
RECURSION PHARMACEUTICALS IN CL A 75629V104 3,501 488,983 SH   DFND 2 488,983 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 626 87,403 SH   DFND 3 2,189 0 85,214
RECURSION PHARMACEUTICALS IN CL A 75629V104 278 38,800 SH   DFND 6 38,800 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 14 840 SH   DFND 1 1 0 839
RED ROCK RESORTS INC CL A 75700L108 761 15,680 SH   DFND 1 13,634 0 2,046
RED ROCK RESORTS INC CL A 75700L108 1 15 SH   DFND 3 0 0 15
RED ROCK RESORTS INC CL A 75700L108 0 1 SH   DFND   1 0 0
RED VIOLET INC COM 75704L104 810 28,429 SH   DFND 1 28,428 0 1
RED VIOLET INC COM 75704L104 0 13 SH   DFND 3 0 0 13
REDFIN CORP NOTE 10/1 75737FAC2 2,505 3,400,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108 61 3,392 SH   DFND 1 1,705 0 1,687
REDFIN CORP COM 75737F108 921 51,042 SH   DFND 3 1,296 0 49,746
REDFIN CORP COM 75737F108 0 3 SH   DFND   3 0 0
REDWOOD TR INC COM 758075402 139 13,227 SH   DFND 1 1 0 13,226
REDWOOD TR INC COM 758075402 16 1,483 SH   DFND 3 0 0 1,483
REDWOOD TR INC COM 758075402 15,604 1,481,840 SH   DFND 6 1,481,840 0 0
REDWOOD TR INC COM 758075402 2,450 232,633 SH   DFND 7 232,633 0 0
REDWOOD TR INC COM 758075402 0 2 SH   DFND   2 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 12,800 12,982,000 PRN   DFND 1 0 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 66,937 67,443,000 PRN   DFND 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103 436,266 2,932,288 SH   DFND 1 2,930,162 0 2,126
REGAL REXNORD CORPORATION COM 758750103 3,031 20,370 SH   DFND 2 20,370 0 0
REGAL REXNORD CORPORATION COM 758750103 90,092 605,537 SH   DFND 3 3,217 0 602,320
REGAL REXNORD CORPORATION COM 758750103 17,124 115,099 SH   DFND 6 115,099 0 0
REGAL REXNORD CORPORATION COM 758750103 47,941 322,228 SH   DFND 7 322,228 0 0
REGENCY CTRS CORP COM 758849103 99,969 1,401,303 SH   DFND 1 1,397,618 0 3,685
REGENCY CTRS CORP COM 758849103 4,201 58,893 SH   DFND 3 793 0 58,100
REGENCY CTRS CORP COM 758849103 136,506 1,913,462 SH   DFND 7 1,913,462 0 0
REGENCY CTRS CORP COM 758849103 0 1 SH   DFND   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,500,362 7,875,436 SH   DFND 1 7,871,746 0 3,690
REGENERON PHARMACEUTICALS COM 75886F107 881,309 1,261,861 SH   DFND 2 1,261,861 0 0
REGENERON PHARMACEUTICALS COM 75886F107 281,897 403,621 SH   DFND 3 3,622 0 399,999
REGENERON PHARMACEUTICALS COM 75886F107 44,401 63,573 SH   DFND 6 63,573 0 0
REGENERON PHARMACEUTICALS COM 75886F107 264,371 378,527 SH   DFND 7 363,089 0 15,438
REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH   DFND   6 0 0
REGENXBIO INC COM 75901B107 363 10,929 SH   DFND 1 9,843 0 1,086
REGIONAL MGMT CORP COM 75902K106 16,548 340,695 SH   DFND 1 340,087 0 608
REGIONAL MGMT CORP COM 75902K106 1,983 40,823 SH   DFND 2 40,823 0 0
REGIONAL MGMT CORP COM 75902K106 3,686 75,900 SH   DFND 7 75,900 0 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 40,052 1,799,271 SH   DFND 1 1,751,417 0 47,854
REGIONS FINANCIAL CORP NEW COM 7591EP100 500 22,441 SH   DFND 2 22,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 57,960 2,603,795 SH   DFND 3 25,209 0 2,578,586
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 560 SH   DFND 7 560 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 1 SH   DFND   1 0 0
REGIS CORP MINN COM 758932107 12 5,858 SH   DFND 1 5 0 5,853
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 3 SH   DFND 3 0 0 3
REINSURANCE GRP OF AMERICA I COM NEW 759351604 577,150 5,272,700 SH   DFND 1 5,271,431 0 1,269
REINSURANCE GRP OF AMERICA I COM NEW 759351604 35,811 327,162 SH   DFND 2 327,162 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,090 128,727 SH   DFND 3 2,548 0 126,179
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,715 143,570 SH   DFND 6 143,570 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,178 193,475 SH   DFND 7 193,475 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   DFND   1 0 0
REKOR SYSTEMS INC COM 759419104 17 3,808 SH   DFND 1 2,492 0 1,316
RELAY THERAPEUTICS INC COM 75943R102 420,898 14,062,748 SH   DFND 1 14,062,103 0 645
RELAY THERAPEUTICS INC COM 75943R102 36,894 1,232,682 SH   DFND 2 1,232,682 0 0
RELAY THERAPEUTICS INC COM 75943R102 17,413 581,790 SH   DFND 6 581,790 0 0
RELAY THERAPEUTICS INC COM 75943R102 10,918 364,786 SH   DFND 7 364,786 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 154,485 842,569 SH   DFND 1 838,045 0 4,524
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,916 32,266 SH   DFND 3 585 0 31,681
RELIANCE STEEL & ALUMINUM CO COM 759509102 871 4,751 SH   DFND 7 301 0 4,450
RELMADA THERAPEUTICS INC COM 75955J402 6 233 SH   DFND 1 0 0 233
RELX PLC SPONSORED ADR 759530108 4,167 133,973 SH   DFND 1 81,522 0 52,451
RELX PLC SPONSORED ADR 759530108 45,816 1,473,181 SH   DFND 3 12,020 0 1,461,161
RELX PLC SPONSORED ADR 759530108 47 1,513 SH   DFND 7 1,513 0 0
RELX PLC SPONSORED ADR 759530108 0 2 SH   DFND   2 0 0
REMITLY GLOBAL INC COM 75960P104 38 3,864 SH   DFND 1 3,400 0 464
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 20 459 SH   DFND 3 0 0 459
RENAISSANCERE HLDGS LTD COM G7496G103 90,351 570,005 SH   DFND 1 569,372 0 633
RENAISSANCERE HLDGS LTD COM G7496G103 3,548 22,384 SH   DFND 2 22,384 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6 36 SH   DFND 3 0 0 36
RENAISSANCERE HLDGS LTD COM G7496G103 3 16 SH   DFND 7 16 0 0
RENASANT CORP COM 75970E107 809 24,180 SH   DFND 1 13,260 0 10,920
RENASANT CORP COM 75970E107 1 15 SH   DFND 3 0 0 15
RENEO PHARMACEUTICALS INC COM 75974E103 18 6,289 SH   DFND 1 6,095 0 194
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2,949 48,621 SH   DFND 1 43,550 0 5,071
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 55 SH   DFND 3 0 0 55
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 138 SH   DFND 7 138 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 1 SH   DFND   1 0 0
RENT A CTR INC NEW COM 76009N100 145,167 5,762,876 SH   DFND 1 5,760,324 0 2,552
RENT A CTR INC NEW COM 76009N100 2 69 SH   DFND 3 0 0 69
RENT A CTR INC NEW COM 76009N100 2,044 81,140 SH   DFND 7 81,140 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 10,510 1,605,577 SH   DFND 1 1,603,540 0 2,037
REPARE THERAPEUTICS INC COM 760273102 41,825 2,937,160 SH   DFND 1 2,937,160 0 0
REPARE THERAPEUTICS INC COM 760273102 19 1,300 SH   DFND 6 1,300 0 0
REPARE THERAPEUTICS INC COM 760273102 19 1,363 SH   DFND 7 1,363 0 0
REPAY HLDGS CORP COM CL A 76029L100 92,624 6,271,110 SH   DFND 1 6,270,688 0 422
REPAY HLDGS CORP COM CL A 76029L100 541 36,625 SH   DFND 7 36,625 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8,133 4,730,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109 38,312 203,690 SH   DFND 1 201,459 0 2,231
REPLIGEN CORP COM 759916109 34,113 181,363 SH   DFND 2 181,363 0 0
REPLIGEN CORP COM 759916109 133 705 SH   DFND 3 0 0 705
REPLIGEN CORP COM 759916109 1 7 SH   DFND 7 7 0 0
REPLIMUNE GROUP INC COM 76029N106 18,352 1,080,815 SH   DFND 1 1,080,217 0 598
REPLIMUNE GROUP INC COM 76029N106 0 15 SH   DFND 3 0 0 15
REPUBLIC FIRST BANCORP INC COM 760416107 5 879 SH   DFND 1 0 0 879
REPUBLIC FIRST BANCORP INC COM 760416107 0 55 SH   DFND 3 0 0 55
REPUBLIC SVCS INC COM 760759100 46,544 351,275 SH   DFND 1 344,302 0 6,973
REPUBLIC SVCS INC COM 760759100 26,397 199,224 SH   DFND 3 1,236 0 197,988
REPUBLIC SVCS INC COM 760759100 10,688 80,661 SH   DFND 6 80,661 0 0
REPUBLIC SVCS INC COM 760759100 12,672 95,636 SH   DFND 7 95,636 0 0
REPUBLIC SVCS INC COM 760759100 0 1 SH   DFND   1 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 8,674 363,981 SH   DFND 1 355,651 0 8,330
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,562 107,509 SH   DFND 2 107,509 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 51 2,145 SH   DFND 3 19 0 2,126
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   DFND   1 0 0
RESMED INC COM 761152107 1,491,932 6,152,042 SH   DFND 1 6,146,276 0 5,766
RESMED INC COM 761152107 8,768 36,155 SH   DFND 1,10 36,155 0 0
RESMED INC COM 761152107 14,315 59,028 SH   DFND 2 59,028 0 0
RESMED INC COM 761152107 20,347 83,904 SH   DFND 3 847 0 83,057
RESMED INC COM 761152107 55,763 229,943 SH   DFND 6 229,943 0 0
RESMED INC COM 761152107 102,535 422,809 SH   DFND 7 405,326 0 17,483
RESMED INC COM 761152107 0 1 SH   DFND   1 0 0
RESOLUTE FST PRODS INC COM 76117W109 4 285 SH   DFND 3 0 0 285
RESOURCES CONNECTION INC COM 76122Q105 34 1,988 SH   DFND 1 125 0 1,863
RESOURCES CONNECTION INC COM 76122Q105 0 16 SH   DFND 3 0 0 16
RESOURCES CONNECTION INC COM 76122Q105 0 1 SH   DFND   1 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 200,610 3,434,040 SH   DFND 1 3,429,661 0 4,379
RESTAURANT BRANDS INTL INC COM 76131D103 59 1,007 SH   DFND 3 0 0 1,007
RESTAURANT BRANDS INTL INC COM 76131D103 17,701 302,973 SH   DFND 6 302,973 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 637 10,900 SH   DFND 7 3,500 0 7,400
RESTAURANT BRANDS INTL INC COM 76131D103 0 1 SH   DFND   1 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 264 13,603 SH   DFND 1 354 0 13,249
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 569 SH   DFND 3 0 0 569
RETAIL VALUE INC COM 76133Q102 913 298,386 SH   DFND 1 298,303 0 83
RETRACTABLE TECHNOLOGIES INC COM 76129W105 27 5,591 SH   DFND 1 4,199 0 1,392
REV GROUP INC COM 749527107 53 3,934 SH   DFND 1 0 0 3,934
REVANCE THERAPEUTICS INC COM 761330109 24,021 1,231,830 SH   DFND 1 1,229,090 0 2,740
REVLON INC CL A NEW 761525609 3 330 SH   DFND 1 0 0 330
REVOLUTION MEDICINES INC COM 76155X100 72,764 2,852,356 SH   DFND 1 2,851,958 0 398
REVOLUTION MEDICINES INC COM 76155X100 102 3,980 SH   DFND 2 3,980 0 0
REVOLUTION MEDICINES INC COM 76155X100 91 3,578 SH   DFND 3 128 0 3,450
REVOLUTION MEDICINES INC COM 76155X100 145 5,700 SH   DFND 6 5,700 0 0
REVOLUTION MEDICINES INC COM 76155X100 36 1,406 SH   DFND 7 1,406 0 0
REVOLVE GROUP INC CL A 76156B107 199,383 3,713,591 SH   DFND 1 3,713,145 0 446
REVOLVE GROUP INC CL A 76156B107 127,285 2,370,740 SH   DFND 2 2,370,740 0 0
REVOLVE GROUP INC CL A 76156B107 6 105 SH   DFND 7 105 0 0
REX AMERICAN RES CORP COM 761624105 11 111 SH   DFND 1 30 0 81
REX AMERICAN RES CORP COM 761624105 1 6 SH   DFND 3 0 0 6
REXFORD INDL RLTY INC COM 76169C100 22,441 300,856 SH   DFND 1 298,417 0 2,439
REXFORD INDL RLTY INC COM 76169C100 61 812 SH   DFND 3 0 0 812
REXFORD INDL RLTY INC COM 76169C100 2,896 38,823 SH   DFND 7 38,823 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 167,980 5,725,283 SH   DFND 1 5,724,760 0 523
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RF INDS LTD COM PAR $0.01 749552105 0 37 SH   DFND 3 0 0 37
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RH COM 74967X103 0 1 SH   DFND   1 0 0
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RICHARDSON ELECTRS LTD COM 763165107 1 102 SH   DFND 3 0 0 102
RICHMOND MUT BANCORPORATION COM 76525P100 0 1 SH   DFND 1 1 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 40,133 13,422,442 SH   DFND 1 13,419,292 0 3,150
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RIO TINTO PLC SPONSORED ADR 767204100 113,958 1,417,391 SH   DFND 1 1,393,696 0 23,695
RIO TINTO PLC SPONSORED ADR 767204100 63,571 790,687 SH   DFND 2 790,687 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,188 126,719 SH   DFND 3 473 0 126,246
RIO TINTO PLC SPONSORED ADR 767204100 24,924 310,000 SH   DFND 7 310,000 0 0
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RISKIFIED LTD SHS CL A M8216R109 8,951 1,482,008 SH   DFND 1 1,482,008 0 0
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RLJ LODGING TR COM 74965L101 88,870 6,311,770 SH   DFND 7 5,521,194 0 790,576
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6,115 3,416,102 SH   DFND 1 3,409,958 0 6,144
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,398 1,339,485 SH   DFND 1,9 1,339,485 0 0
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ROCKY MTN CHOCOLATE FACTORY COM 77467X101 478 64,208 SH   DFND 2 64,208 0 0
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ROGERS CORP COM 775133101 920 3,385 SH   DFND 1 2,865 0 520
ROGERS CORP COM 775133101 45 164 SH   DFND 3 0 0 164
ROIVANT SCIENCES LTD SHS G76279101 12,350 2,500,000 SH   DFND 1 2,500,000 0 0
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ROPER TECHNOLOGIES INC COM 776696106 85,399 180,842 SH   DFND 3 465 0 180,377
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ROPER TECHNOLOGIES INC COM 776696106 176,627 374,027 SH   DFND 7 356,963 0 17,064
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ROSS STORES INC COM 778296103 43,246 478,068 SH   DFND 3 3,979 0 474,089
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ROSS STORES INC COM 778296103 33,645 371,927 SH   DFND 7 371,927 0 0
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ROYAL BK CDA COM 780087102 152,561 1,385,647 SH   DFND 6 958,214 0 427,433
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ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 7,979 6,600,000 PRN   DFND 1 0 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 965,641 24,785,448 SH   DFND 1 24,784,409 0 1,039
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 63,300 1,624,754 SH   DFND 2 1,624,754 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 6 SH   DFND 3 0 0 6
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 660 16,950 SH   DFND 6 16,950 0 0
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RPT REALTY SH BEN INT 74971D101 26 1,908 SH   DFND 1 130 0 1,778
RPT REALTY SH BEN INT 74971D101 5 341 SH   DFND 7 341 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 43,890 7,965,589 SH   DFND 1 7,963,951 0 1,638
RUBIUS THERAPEUTICS INC COM 78116T103 30,649 5,562,404 SH   DFND 2 5,562,404 0 0
RUMBLEON INC COM CL B 781386305 15,453 451,705 SH   DFND 1 451,705 0 0
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RUSH STREET INTERACTIVE INC COM 782011100 298 41,016 SH   DFND 1 40,365 0 651
RUTHS HOSPITALITY GROUP INC COM 783332109 51,405 2,246,721 SH   DFND 1 2,240,080 0 6,641
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RWT HLDGS INC NOTE 5.750%10/0 749772AD1 48,851 50,200,000 PRN   DFND 1 0 0 0
RXSIGHT INC COM 78349D107 1 109 SH   DFND 1 0 0 109
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 54 1,395 SH   DFND 3 0 0 1,395
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 287,908 3,304,726 SH   DFND 1 3,304,110 0 616
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 973 11,174 SH   DFND 1,10 11,174 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 34,068 391,044 SH   DFND 2 391,044 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 23,722 272,296 SH   DFND 3 2,087 0 270,209
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 24,847 285,200 SH   DFND 6 285,200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15,841 181,828 SH   DFND 7 181,828 0 0
RYDER SYS INC COM 783549108 76,180 960,297 SH   DFND 1 954,699 0 5,598
RYDER SYS INC COM 783549108 711 8,966 SH   DFND 3 40 0 8,926
RYDER SYS INC COM 783549108 2,437 30,721 SH   DFND 7 30,721 0 0
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RYERSON HLDG CORP COM 783754104 987 28,198 SH   DFND 1 27,828 0 370
RYMAN HOSPITALITY PPTYS INC COM 78377T107 139,607 1,504,873 SH   DFND 1 1,503,222 0 1,651
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,368 90,200 SH   DFND 6 90,200 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 21,526 1,445,644 SH   DFND 1 1,434,578 0 11,066
SABRA HEALTH CARE REIT INC COM 78573L106 1,754 117,769 SH   DFND 3 1,154 0 116,615
SABRA HEALTH CARE REIT INC COM 78573L106 21,216 1,424,880 SH   DFND 6 1,424,880 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,280 220,269 SH   DFND 7 220,269 0 0
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SABRE CORP 6.50% CONV PFD A 78573M203 538 3,700 SH   DFND 1 3,700 0 0
SABRE CORP COM 78573M104 47,088 4,119,724 SH   DFND 1 4,108,560 0 11,164
SABRE CORP COM 78573M104 2,434 212,990 SH   DFND 3 788 0 212,202
SABRE CORP COM 78573M104 6,976 610,300 SH   DFND 6 610,300 0 0
SABRE CORP COM 78573M104 15,429 1,349,875 SH   DFND 7 1,349,875 0 0
SABRE CORP COM 78573M104 0 2 SH   DFND   2 0 0
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SAFE BULKERS INC COM Y7388L103 456 95,865 SH   DFND 1 95,329 0 536
SAFE BULKERS INC COM Y7388L103 10 2,126 SH   DFND 3 0 0 2,126
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SAGA COMMUNICATIONS INC CL A NEW 786598300 11,574 506,519 SH   DFND 1 506,485 0 34
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,530 66,952 SH   DFND 2 66,952 0 0
SAGE THERAPEUTICS INC COM 78667J108 108,459 3,276,703 SH   DFND 1 3,274,124 0 2,579
SAGE THERAPEUTICS INC COM 78667J108 77,944 2,354,809 SH   DFND 2 2,354,809 0 0
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SAIA INC COM 78709Y105 6,891 28,263 SH   DFND 1 27,863 0 400
SAIA INC COM 78709Y105 32 132 SH   DFND 3 0 0 132
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 73 1,427 SH   DFND 1 64 0 1,363
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 79 SH   DFND 3 0 0 79
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 40,755 796,308 SH   DFND 6 796,308 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9,531 186,218 SH   DFND 7 186,218 0 0
SALESFORCE COM INC COM 79466L302 9,827,636 46,286,907 SH   DFND 1 46,254,289 0 32,618
SALESFORCE COM INC COM 79466L302 43,622 205,456 SH   DFND 1,9 205,456 0 0
SALESFORCE COM INC COM 79466L302 2,362,355 11,126,390 SH   DFND 2 11,126,390 0 0
SALESFORCE COM INC COM 79466L302 371,623 1,750,298 SH   DFND 3 12,217 0 1,738,081
SALESFORCE COM INC COM 79466L302 75,427 355,250 SH   DFND 6 355,250 0 0
SALESFORCE COM INC COM 79466L302 211,397 995,654 SH   DFND 7 901,838 0 93,816
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SALISBURY BANCORP INC COM 795226109 1 19 SH   DFND 3 0 0 19
SALLY BEAUTY HLDGS INC COM 79546E104 229,476 14,681,735 SH   DFND 1 14,679,068 0 2,667
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SALLY BEAUTY HLDGS INC COM 79546E104 15,793 1,010,400 SH   DFND 7 1,010,400 0 0
SAMSARA INC COM CL A 79589L106 20,159 1,258,392 SH   DFND 1 1,258,392 0 0
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SAMSARA INC COM CL A 79589L106 355 22,190 SH   DFND 3 736 0 21,454
SAMSARA INC COM CL A 79589L106 543 33,900 SH   DFND 6 33,900 0 0
SAMSARA INC COM CL A 79589L106 0 15 SH   DFND 7 15 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5,441 658,713 SH   DFND 1 657,121 0 1,592
SANA BIOTECHNOLOGY INC COM 799566104 3,251 393,604 SH   DFND 2 393,604 0 0
SANA BIOTECHNOLOGY INC COM 799566104 67,598 8,183,750 SH   DFND 4 8,183,750 0 0
SANDERSON FARMS INC COM 800013104 7,402 39,479 SH   DFND 1 38,464 0 1,015
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SANDRIDGE ENERGY INC COM NEW 80007P869 21,538 1,344,421 SH   DFND 1 1,339,718 0 4,703
SANDSTORM GOLD LTD COM NEW 80013R206 35 4,300 SH   DFND 7 4,300 0 0
SANDY SPRING BANCORP INC COM 800363103 62 1,380 SH   DFND 1 30 0 1,350
SANDY SPRING BANCORP INC COM 800363103 20 449 SH   DFND 3 0 0 449
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SANFILIPPO JOHN B & SON INC COM 800422107 642 7,697 SH   DFND 1 7,441 0 256
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SANGAMO THERAPEUTICS INC COM 800677106 694 119,415 SH   DFND 1 117,359 0 2,056
SANMINA CORPORATION COM 801056102 1,092 27,005 SH   DFND 1 25,477 0 1,528
SANMINA CORPORATION COM 801056102 30 738 SH   DFND 3 0 0 738
SANOFI SPONSORED ADR 80105N105 536,255 10,445,166 SH   DFND 1 10,398,992 0 46,174
SANOFI SPONSORED ADR 80105N105 298,082 5,806,043 SH   DFND 3 18,285 0 5,787,758
SANOFI SPONSORED ADR 80105N105 30,926 602,383 SH   DFND 6 602,383 0 0
SANOFI SPONSORED ADR 80105N105 83,546 1,627,303 SH   DFND 7 1,627,303 0 0
SAP SE SPON ADR 803054204 257,345 2,319,262 SH   DFND 1 2,304,598 0 14,664
SAP SE SPON ADR 803054204 170,826 1,539,532 SH   DFND 3 3,640 0 1,535,892
SAP SE SPON ADR 803054204 23,024 207,501 SH   DFND 6 207,501 0 0
SAP SE SPON ADR 803054204 52,026 468,872 SH   DFND 7 468,872 0 0
SAP SE SPON ADR 803054204 1 6 SH   DFND   6 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3 126 SH   DFND 1 98 0 28
SARATOGA INVT CORP COM NEW 80349A208 3 93 SH   DFND   93 0 0
SAREPTA THERAPEUTICS INC COM 803607100 115,227 1,474,995 SH   DFND 1 1,473,435 0 1,560
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12,109 9,235,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11 146 SH   DFND 3 3 0 143
SAREPTA THERAPEUTICS INC COM 803607100 5,843 74,795 SH   DFND 7 74,795 0 0
SASOL LTD SPONSORED ADR 803866300 98 4,049 SH   DFND 1 272 0 3,777
SATSUMA PHARMACEUTICALS INC COM 80405P107 8 2,163 SH   DFND 1 0 0 2,163
SAUL CTRS INC COM 804395101 27 504 SH   DFND 1 0 0 504
SAVARA INC COM 805111101 2 1,672 SH   DFND 1 0 0 1,672
SAVARA INC COM 805111101 0 76 SH   DFND 3 0 0 76
SB FINL GROUP INC COM 78408D105 0 24 SH   DFND 1 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104 679,577 1,974,939 SH   DFND 1 1,969,665 0 5,274
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,997 11,615 SH   DFND 2 11,615 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,601 94,743 SH   DFND 3 405 0 94,338
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,469 10,081 SH   DFND 7 4,484 0 5,597
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 3 SH   DFND   3 0 0
SCANSOURCE INC COM 806037107 45,852 1,317,954 SH   DFND 1 1,317,607 0 347
SCANSOURCE INC COM 806037107 5,667 162,891 SH   DFND 2 162,891 0 0
SCANSOURCE INC COM 806037107 4,162 119,631 SH   DFND 7 119,631 0 0
SCHLUMBERGER LTD COM STK 806857108 644,600 15,603,973 SH   DFND 1 15,557,446 0 46,527
SCHLUMBERGER LTD COM STK 806857108 158,252 3,830,829 SH   DFND 2 3,830,829 0 0
SCHLUMBERGER LTD COM STK 806857108 101,981 2,468,680 SH   DFND 3 25,269 0 2,443,411
SCHLUMBERGER LTD COM STK 806857108 40 977 SH   DFND 6 977 0 0
SCHLUMBERGER LTD COM STK 806857108 26,747 646,037 SH   DFND 7 622,637 0 23,400
SCHLUMBERGER LTD COM STK 806857108 0 11 SH   DFND   11 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,731 107,114 SH   DFND 1 92,120 0 14,994
SCHNEIDER NATIONAL INC CL B 80689H102 9 368 SH   DFND 3 0 0 368
SCHNEIDER NATIONAL INC CL B 80689H102 7 292 SH   DFND 7 292 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   DFND   1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 71,714 1,380,703 SH   DFND 1 1,380,351 0 352
SCHNITZER STEEL INDS INC CL A 806882106 23 436 SH   DFND 7 436 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 51,347 3,983,454 SH   DFND 1 3,982,991 0 463
SCHOLAR ROCK HLDG CORP COM 80706P103 16,857 1,307,759 SH   DFND 2 1,307,759 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 35 2,700 SH   DFND 6 2,700 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 21 1,592 SH   DFND 7 1,592 0 0
SCHOLASTIC CORP COM 807066105 18,373 456,128 SH   DFND 1 455,084 0 1,044
SCHOLASTIC CORP COM 807066105 8 202 SH   DFND 3 0 0 202
SCHOLASTIC CORP COM 807066105 1,041 25,854 SH   DFND 7 25,854 0 0
SCHRODINGER INC COM 80810D103 21,819 639,485 SH   DFND 1 638,387 0 1,098
SCHWAB CHARLES CORP COM 808513105 1,406,941 16,687,711 SH   DFND 1 16,645,835 0 41,876
SCHWAB CHARLES CORP COM 808513105 1,084 12,858 SH   DFND 1,10 12,858 0 0
SCHWAB CHARLES CORP COM 808513105 430,891 5,110,799 SH   DFND 2 5,110,799 0 0
SCHWAB CHARLES CORP COM 808513105 138,250 1,639,776 SH   DFND 3 15,550 0 1,624,226
SCHWAB CHARLES CORP COM 808513105 10,734 127,318 SH   DFND 7 127,318 0 0
SCHWAB CHARLES CORP COM 808513105 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 976 26,577 SH   DFND 1 0 0 26,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,362 157,092 SH   DFND 1 0 0 157,092
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 912 28,285 SH   DFND 3 0 0 28,285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,034 28,489 SH   DFND 3 0 0 28,489
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,004 17,156 SH   DFND 3 0 0 17,156
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 169 3,175 SH   DFND 3 0 0 3,175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,311 44,252 SH   DFND 3 0 0 44,252
SCHWAB STRATEGIC TR US REIT ETF 808524847 162,698 6,536,662 SH   DFND 3 73,992 0 6,462,670
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 129 3,648 SH   DFND 3 0 0 3,648
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,395 89,421 SH   DFND 3 0 0 89,421
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,115 216,034 SH   DFND 3 136 0 215,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,989 37,893 SH   DFND 3 0 0 37,893
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,136 14,970 SH   DFND 3 0 0 14,970
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,296 1,054,967 SH   DFND 3 0 0 1,054,967
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 104 2,368 SH   DFND 3 0 0 2,368
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,441 120,642 SH   DFND 3 0 0 120,642
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 39 775 SH   DFND 3 0 0 775
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89,153 2,427,902 SH   DFND 3 0 0 2,427,902
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6 126 SH   DFND 3 0 0 126
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,180 170,471 SH   DFND 3 2,646 0 167,825
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 362 6,762 SH   DFND 3 0 0 6,762
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,634 34,493 SH   DFND 3 0 0 34,493
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 83,852 2,896,426 SH   DFND 3 102 0 2,896,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 10 SH   DFND   10 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 6 SH   DFND   6 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 11 SH   DFND   11 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 5 SH   DFND   5 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 43 1,567 SH   DFND 1 79 0 1,488
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 37 SH   DFND 3 0 0 37
SCIENCE APPLICATIONS INTL CO COM 808625107 117,269 1,272,316 SH   DFND 1 1,271,557 0 759
SCIENCE APPLICATIONS INTL CO COM 808625107 3,328 36,102 SH   DFND 2 36,102 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 145 1,571 SH   DFND 3 0 0 1,571
SCIENCE APPLICATIONS INTL CO COM 808625107 28 307 SH   DFND 7 307 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 1 SH   DFND   1 0 0
SCIENTIFIC GAMES CORP COM 80874P109 11,106 189,042 SH   DFND 1 184,266 0 4,776
SCIENTIFIC GAMES CORP COM 80874P109 4 75 SH   DFND 3 0 0 75
SCIENTIFIC GAMES CORP COM 80874P109 1,401 23,845 SH   DFND 7 23,845 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,501 116,971 SH   DFND 1 115,976 0 995
SCOTTS MIRACLE-GRO CO CL A 810186106 9,388 76,349 SH   DFND 1 74,551 0 1,798
SCOTTS MIRACLE-GRO CO CL A 810186106 12 100 SH   DFND 2 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,553 20,761 SH   DFND 3 198 0 20,563
SCOTTS MIRACLE-GRO CO CL A 810186106 13 105 SH   DFND 7 105 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 1 SH   DFND   1 0 0
SCPHARMACEUTICALS INC COM 810648105 5 889 SH   DFND 1 0 0 889
SCRIPPS E W CO OHIO CL A NEW 811054402 39 1,869 SH   DFND 1 0 0 1,869
SCRIPPS E W CO OHIO CL A NEW 811054402 5 249 SH   DFND 3 0 0 249
SCULPTOR CAP MGMT COM CL A 811246107 14 1,020 SH   DFND 1 0 0 1,020
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND   1 0 0
SEA LTD SPONSORD ADS 81141R100 784,835 6,551,758 SH   DFND 1 6,550,154 0 1,604
SEA LTD NOTE 2.375%12/0 81141RAF7 488 308,000 PRN   DFND 1 0 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 311 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 11,368 94,900 SH   DFND 1,8 94,900 0 0
SEA LTD SPONSORD ADS 81141R100 245,321 2,047,922 SH   DFND 1,9 2,047,922 0 0
SEA LTD SPONSORD ADS 81141R100 10,918 91,140 SH   DFND 2 91,140 0 0
SEA LTD SPONSORD ADS 81141R100 69,693 581,791 SH   DFND 3 3,839 0 577,952
SEA LTD SPONSORD ADS 81141R100 39,853 332,693 SH   DFND 6 306,393 0 26,300
SEA LTD SPONSORD ADS 81141R100 44,085 368,023 SH   DFND 7 294,498 0 73,525
SEA LTD NOTE 1.000%12/0 81141RAD2 222 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 0 2 SH   DFND   2 0 0
SEABOARD CORP DEL COM 811543107 210,624 50,083 SH   DFND 1 50,072 0 11
SEABOARD CORP DEL COM 811543107 24,783 5,893 SH   DFND 2 5,893 0 0
SEABRIDGE GOLD INC COM 811916105 18,534 1,000,000 SH   DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 46 1,324 SH   DFND 1 657 0 667
SEACOAST BKG CORP FLA COM NEW 811707801 0 5 SH   DFND 3 0 0 5
SEACOR MARINE HLDGS INC COM 78413P101 8 1,024 SH   DFND 1 0 0 1,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 588,656 6,547,896 SH   DFND 1 6,542,669 0 5,227
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 63,733 708,927 SH   DFND 2 708,927 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,616 95,841 SH   DFND 3 1,188 0 94,653
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 32,058 356,591 SH   DFND 7 356,591 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 1 SH   DFND   1 0 0
SEAGEN INC COM 81181C104 299,761 2,080,949 SH   DFND 1 2,077,968 0 2,981
SEAGEN INC COM 81181C104 10,238 71,070 SH   DFND 2 71,070 0 0
SEAGEN INC COM 81181C104 10,127 70,304 SH   DFND 3 376 0 69,928
SEAGEN INC COM 81181C104 321 2,228 SH   DFND 6 2,228 0 0
SEAGEN INC COM 81181C104 5,986 41,553 SH   DFND 7 27,666 0 13,887
SEALED AIR CORP NEW COM 81211K100 66,036 986,203 SH   DFND 1 979,778 0 6,425
SEALED AIR CORP NEW COM 81211K100 27,387 409,002 SH   DFND 2 409,002 0 0
SEALED AIR CORP NEW COM 81211K100 423 6,319 SH   DFND 3 0 0 6,319
SEALED AIR CORP NEW COM 81211K100 530 7,919 SH   DFND 6 7,919 0 0
SEALED AIR CORP NEW COM 81211K100 0 3 SH   DFND   3 0 0
SEASPINE HLDGS CORP COM 81255T108 6 473 SH   DFND 1 159 0 314
SEASPINE HLDGS CORP COM 81255T108 0 31 SH   DFND 3 0 0 31
SEAWORLD ENTMT INC COM 81282V100 20,601 276,741 SH   DFND 1 271,346 0 5,395
SEAWORLD ENTMT INC COM 81282V100 191 2,559 SH   DFND 3 114 0 2,445
SEAWORLD ENTMT INC COM 81282V100 929 12,475 SH   DFND 7 12,475 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 14 SH   DFND 3 0 0 14
SECUREWORKS CORP CL A 81374A105 700 52,838 SH   DFND 1 52,230 0 608
SECUREWORKS CORP CL A 81374A105 1 87 SH   DFND 3 0 0 87
SEELOS THERAPEUTICS INC COM 81577F109 2 1,816 SH   DFND 1 940 0 876
SEER INC COM CL A 81578P106 104,060 6,828,068 SH   DFND 1 6,825,827 0 2,241
SEER INC COM CL A 81578P106 27,787 1,823,268 SH   DFND 2 1,823,268 0 0
SEER INC COM CL A 81578P106 363 23,800 SH   DFND 6 23,800 0 0
SEER INC COM CL A 81578P106 467 30,620 SH   DFND 7 30,620 0 0
SEI INVTS CO COM 784117103 170 2,816 SH   DFND 1 1,856 0 960
SEI INVTS CO COM 784117103 6 100 SH   DFND 2 100 0 0
SEI INVTS CO COM 784117103 12,196 202,563 SH   DFND 3 4,379 0 198,184
SEI INVTS CO COM 784117103 0 2 SH   DFND   2 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 320 37,329 SH   DFND 1 36,558 0 771
SELECT MED HLDGS CORP COM 81619Q105 8,868 369,650 SH   DFND 1 361,245 0 8,405
SELECT MED HLDGS CORP COM 81619Q105 4 162 SH   DFND 3 0 0 162
SELECT MED HLDGS CORP COM 81619Q105 123 5,127 SH   DFND 7 5,127 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 10 SH   DFND 1 10 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 814 SH   DFND 1 814 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 412 SH   DFND 1 412 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21 281 SH   DFND 1 281 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 176 4,600 SH   DFND 1 0 0 4,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 268,246 3,509,238 SH   DFND 1,5 3,509,238 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201,166 5,249,627 SH   DFND 3 85,052 0 5,164,575
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,234 14,001 SH   DFND 3 1,915 0 12,086
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,386 18,130 SH   DFND 3 2,034 0 16,096
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 713 10,373 SH   DFND 3 2,593 0 7,780
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 739 15,293 SH   DFND 3 4,409 0 10,884
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,107 126,514 SH   DFND 3 2,294 0 124,220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,587 62,682 SH   DFND 3 320 0 62,362
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,478 33,771 SH   DFND 3 2,590 0 31,181
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,895 37,269 SH   DFND 3 2,477 0 34,792
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,326 30,648 SH   DFND 3 103 0 30,545
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,928 25,896 SH   DFND 3 0 0 25,896
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 33 SH   DFND   33 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 5 SH   DFND   5 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 15 SH   DFND   15 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,434 1,165,500 SH   DFND 1 1,165,226 0 274
SELECTIVE INS GROUP INC COM 816300107 25,226 282,298 SH   DFND 1 279,717 0 2,581
SELECTIVE INS GROUP INC COM 816300107 41 464 SH   DFND 3 0 0 464
SELECTIVE INS GROUP INC COM 816300107 349 3,900 SH   DFND 7 3,900 0 0
SELECTQUOTE INC COM 816307300 12 4,458 SH   DFND 1 644 0 3,814
SELECTQUOTE INC COM 816307300 0 9 SH   DFND 3 0 0 9
SEMA4 HOLDINGS CORP COM CL A 81663L101 845 275,387 SH   DFND 1 275,387 0 0
SEMLER SCIENTIFIC INC COM 81684M104 9,528 192,256 SH   DFND 1 192,256 0 0
SEMPRA COM 816851109 679,780 4,043,419 SH   DFND 1 4,034,307 0 9,112
SEMPRA COM 816851109 740 4,400 SH   DFND 2 4,400 0 0
SEMPRA COM 816851109 131,628 782,939 SH   DFND 3 1,125 0 781,814
SEMPRA COM 816851109 14,536 86,461 SH   DFND 6 86,461 0 0
SEMPRA COM 816851109 153,579 913,510 SH   DFND 7 869,279 0 44,231
SEMPRA COM 816851109 1 3 SH   DFND   3 0 0
SEMTECH CORP COM 816850101 108,970 1,571,526 SH   DFND 1 1,569,453 0 2,073
SEMTECH CORP COM 816850101 10,566 152,383 SH   DFND 2 152,383 0 0
SEMTECH CORP COM 816850101 23 327 SH   DFND 3 0 0 327
SEMTECH CORP COM 816850101 28,760 414,770 SH   DFND 6 414,770 0 0
SEMTECH CORP COM 816850101 8,042 115,978 SH   DFND 7 115,978 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 30 1,742 SH   DFND 1 4 0 1,738
SENECA FOODS CORP NEW CL A 817070501 31 599 SH   DFND 1 100 0 499
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 3 0 0 21
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 444,417 8,739,761 SH   DFND 1 8,734,357 0 5,404
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,274 64,384 SH   DFND 2 64,384 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,651 32,464 SH   DFND 3 456 0 32,008
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,491 147,307 SH   DFND 7 67,003 0 80,304
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   DFND   1 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 179 SH   DFND 1 179 0 0
SENSEONICS HLDGS INC COM 81727U105 3 1,577 SH   DFND 1 891 0 686
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,048 12,488 SH   DFND 1 11,836 0 652
SENSIENT TECHNOLOGIES CORP COM 81725T100 55 652 SH   DFND 3 0 0 652
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 69 SH   DFND 7 69 0 0
SENTINELONE INC CL A 81730H109 39,510 1,019,874 SH   DFND 1 1,019,874 0 0
SENTINELONE INC CL A 81730H109 16,435 424,250 SH   DFND 2 424,250 0 0
SENTINELONE INC CL A 81730H109 80 2,077 SH   DFND 3 88 0 1,989
SENTINELONE INC CL A 81730H109 96 2,486 SH   DFND 7 2,486 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 0 118 SH   DFND 1 103 0 15
SERES THERAPEUTICS INC COM 81750R102 58,988 8,284,824 SH   DFND 1 8,281,168 0 3,656
SERES THERAPEUTICS INC COM 81750R102 39,822 5,593,041 SH   DFND 2 5,593,041 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 33 2,610 SH   DFND 1 687 0 1,923
SERVICE CORP INTL COM 817565104 20,463 310,900 SH   DFND 1 306,474 0 4,426
SERVICE CORP INTL COM 817565104 342 5,203 SH   DFND 3 0 0 5,203
SERVICE CORP INTL COM 817565104 86 1,306 SH   DFND 7 1,306 0 0
SERVICE CORP INTL COM 817565104 0 1 SH   DFND   1 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 248 28,044 SH   DFND 1 1,356 0 26,688
SERVICE PPTYS TR COM SH BEN INT 81761L102 5 525 SH   DFND 3 0 0 525
SERVICENOW INC NOTE 6/0 81762PAC6 19,402 4,703,000 PRN   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 1,174,458 2,108,958 SH   DFND 1 2,101,066 0 7,892
SERVICENOW INC COM 81762P102 174,808 313,900 SH   DFND 2 313,900 0 0
SERVICENOW INC COM 81762P102 197,749 355,096 SH   DFND 3 1,600 0 353,496
SERVICENOW INC COM 81762P102 10,388 18,653 SH   DFND 6 18,653 0 0
SERVICENOW INC COM 81762P102 8,217 14,755 SH   DFND 7 14,755 0 0
SERVICENOW INC COM 81762P102 4 7 SH   DFND   7 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 88,633 930,136 SH   DFND 1 929,071 0 1,065
SERVISFIRST BANCSHARES INC COM 81768T108 6 68 SH   DFND 3 0 0 68
SERVISFIRST BANCSHARES INC COM 81768T108 12 127 SH   DFND 7 127 0 0
SERVOTRONICS INC COM 817732100 1,793 122,357 SH   DFND 1 122,357 0 0
SERVOTRONICS INC COM 817732100 234 15,973 SH   DFND 2 15,973 0 0
SERVOTRONICS INC COM 817732100 4 300 SH   DFND 3 0 0 300
SESEN BIO INC COM 817763105 412 683,781 SH   DFND 1 683,316 0 465
SFL CORPORATION LTD SHS G7738W106 15,174 1,490,565 SH   DFND 1 1,485,829 0 4,736
SFL CORPORATION LTD SHS G7738W106 158 15,489 SH   DFND 3 311 0 15,178
SFL CORPORATION LTD SHS G7738W106 756 74,260 SH   DFND 7 74,260 0 0
SHAKE SHACK INC CL A 819047101 6,653 97,985 SH   DFND 1 96,922 0 1,063
SHAKE SHACK INC NOTE 3/0 819047AB7 4,514 5,625,000 PRN   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 6,356 93,614 SH   DFND 2 93,614 0 0
SHAKE SHACK INC CL A 819047101 1,762 25,956 SH   DFND 3 580 0 25,376
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND   1 0 0
SHATTUCK LABS INC COM 82024L103 21,116 4,956,898 SH   DFND 1 4,956,599 0 299
SHATTUCK LABS INC COM 82024L103 5,864 1,376,601 SH   DFND 2 1,376,601 0 0
SHATTUCK LABS INC COM 82024L103 47 11,000 SH   DFND 6 11,000 0 0
SHATTUCK LABS INC COM 82024L103 43 10,033 SH   DFND 7 10,033 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63,272 2,038,639 SH   DFND 1 2,028,670 0 9,969
SHAW COMMUNICATIONS INC CL B CONV 82028K200 83 2,670 SH   DFND 2 2,670 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH   DFND 3 0 0 162
SHAW COMMUNICATIONS INC CL B CONV 82028K200 19,541 629,621 SH   DFND 7 550,374 0 79,247
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 1 SH   DFND   1 0 0
SHELL PLC SPON ADS 780259305 619,316 11,274,637 SH   DFND 1 11,202,853 0 71,784
SHELL PLC SPON ADS 780259305 339,307 6,177,084 SH   DFND 2 6,177,084 0 0
SHELL PLC SPON ADS 780259305 54,571 993,469 SH   DFND 3 4,361 0 989,108
SHELL PLC SPON ADS 780259305 100,099 1,822,300 SH   DFND 6 1,822,300 0 0
SHELL PLC SPON ADS 780259305 56,116 1,021,600 SH   DFND 7 1,021,600 0 0
SHELL PLC SPON ADS 780259305 9 165 SH   DFND   165 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,037 86,366 SH   DFND 1 85,078 0 1,288
SHERWIN WILLIAMS CO COM 824348106 1,948,669 7,806,544 SH   DFND 1 7,788,528 0 18,016
SHERWIN WILLIAMS CO COM 824348106 131,806 528,026 SH   DFND 2 528,026 0 0
SHERWIN WILLIAMS CO COM 824348106 111,427 446,385 SH   DFND 3 2,282 0 444,103
SHERWIN WILLIAMS CO COM 824348106 30,304 121,400 SH   DFND 6 121,400 0 0
SHERWIN WILLIAMS CO COM 824348106 26,229 105,076 SH   DFND 7 79,530 0 25,546
SHERWIN WILLIAMS CO COM 824348106 2 10 SH   DFND   10 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 25 11,506 SH   DFND 1 8,600 0 2,906
SHIFT TECHNOLOGIES INC CL A 82452T107 0 59 SH   DFND 3 0 0 59
SHIFT4 PMTS INC CL A 82452J109 179,651 2,900,879 SH   DFND 1 2,899,241 0 1,638
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 514 491,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 2,799 45,200 SH   DFND 2 45,200 0 0
SHIFT4 PMTS INC CL A 82452J109 2,182 35,231 SH   DFND 3 543 0 34,688
SHIFT4 PMTS INC CL A 82452J109 2,366 38,211 SH   DFND 4 38,211 0 0
SHIFT4 PMTS INC CL A 82452J109 5,989 96,700 SH   DFND 6 96,700 0 0
SHIFT4 PMTS INC CL A 82452J109 16 262 SH   DFND 7 262 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 696 20,823 SH   DFND 1 925 0 19,898
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 22 657 SH   DFND 7 657 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 13,505 792,552 SH   DFND 1 789,924 0 2,628
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 10 SH   DFND 3 0 0 10
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,947 701,100 SH   DFND 6 701,100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,864 109,367 SH   DFND 7 109,367 0 0
SHOCKWAVE MED INC COM 82489T104 435,238 2,098,948 SH   DFND 1 2,098,159 0 789
SHOCKWAVE MED INC COM 82489T104 164,265 792,171 SH   DFND 2 792,171 0 0
SHOCKWAVE MED INC COM 82489T104 25,039 120,752 SH   DFND 3 430 0 120,322
SHOCKWAVE MED INC COM 82489T104 16,775 80,900 SH   DFND 6 80,900 0 0
SHOCKWAVE MED INC COM 82489T104 51 245 SH   DFND 7 245 0 0
SHOCKWAVE MED INC COM 82489T104 0 1 SH   DFND   1 0 0
SHOE CARNIVAL INC COM 824889109 64 2,207 SH   DFND 1 558 0 1,649
SHOE CARNIVAL INC COM 824889109 0 10 SH   DFND 3 0 0 10
SHOPIFY INC CL A 82509L107 1,043,109 1,542,464 SH   DFND 1 1,540,452 0 2,012
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 7,131 7,550,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 8,112 12,001 SH   DFND 1,9 12,001 0 0
SHOPIFY INC CL A 82509L107 437,851 647,426 SH   DFND 2 647,426 0 0
SHOPIFY INC CL A 82509L107 24,112 35,653 SH   DFND 3 266 0 35,387
SHOPIFY INC CL A 82509L107 34,730 51,354 SH   DFND 6 31,874 0 19,480
SHOPIFY INC CL A 82509L107 9,251 13,679 SH   DFND 7 12,529 0 1,150
SHOPIFY INC CL A 82509L107 2 3 SH   DFND   3 0 0
SHORE BANCSHARES INC COM 825107105 36 1,764 SH   DFND 1 0 0 1,764
SHOTSPOTTER INC COM 82536T107 42 1,524 SH   DFND 1 0 0 1,524
SHOTSPOTTER INC COM 82536T107 0 17 SH   DFND 3 0 0 17
SHUTTERSTOCK INC COM 825690100 5,370 57,697 SH   DFND 1 57,187 0 510
SHUTTERSTOCK INC COM 825690100 158 1,697 SH   DFND 7 1,697 0 0
SHYFT GROUP INC COM 825698103 11 299 SH   DFND 1 0 0 299
SHYFT GROUP INC COM 825698103 10 283 SH   DFND 3 0 0 283
SHYFT GROUP INC COM 825698103 0 1 SH   DFND   1 0 0
SI-BONE INC COM 825704109 18 784 SH   DFND 1 284 0 500
SI-BONE INC COM 825704109 96 4,245 SH   DFND 3 0 0 4,245
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 101 6,248 SH   DFND 1 129 0 6,119
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 203 SH   DFND 3 0 0 203
SIENTRA INC COM 82621J105 11 4,835 SH   DFND 1 0 0 4,835
SIENTRA INC COM 82621J105 0 35 SH   DFND 3 0 0 35
SIERRA BANCORP COM 82620P102 5,025 201,156 SH   DFND 1 201,096 0 60
SIERRA BANCORP COM 82620P102 1 48 SH   DFND 3 0 0 48
SIERRA ONCOLOGY INC COM NEW 82640U404 1,667 52,000 SH   DFND 1 52,000 0 0
SIGA TECHNOLOGIES INC COM 826917106 5 681 SH   DFND 1 425 0 256
SIGA TECHNOLOGIES INC COM 826917106 0 23 SH   DFND 3 0 0 23
SIGHT SCIENCES INC COM 82657M105 10 832 SH   DFND 1 21 0 811
SIGILON THERAPEUTICS INC COM 82657L107 836 569,045 SH   DFND 1 568,743 0 302
SIGILON THERAPEUTICS INC COM 82657L107 732 498,282 SH   DFND 2 498,282 0 0
SIGMATRON INTL INC COM 82661L101 20 2,900 SH   DFND 3 0 0 2,900
SIGNATURE BK NEW YORK N Y COM 82669G104 501,179 1,707,654 SH   DFND 1 1,706,422 0 1,232
SIGNATURE BK NEW YORK N Y COM 82669G104 18,574 63,288 SH   DFND 2 63,288 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 49 167 SH   DFND 3 0 0 167
SIGNATURE BK NEW YORK N Y COM 82669G104 254 865 SH   DFND 6 865 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24,173 82,365 SH   DFND 7 77,626 0 4,739
SIGNATURE BK NEW YORK N Y COM 82669G104 1 5 SH   DFND   5 0 0
SIGNET JEWELERS LIMITED SHS G81276100 54,915 755,367 SH   DFND 1 753,939 0 1,428
SIGNET JEWELERS LIMITED SHS G81276100 162 2,227 SH   DFND 3 79 0 2,148
SIGNET JEWELERS LIMITED SHS G81276100 3,424 47,095 SH   DFND 7 39,995 0 7,100
SIGNIFY HEALTH INC CL A COM 82671G100 82 4,513 SH   DFND 1 668 0 3,845
SIGNIFY HEALTH INC CL A COM 82671G100 9 500 SH   DFND 7 500 0 0
SILGAN HOLDINGS INC COM 827048109 12,110 261,953 SH   DFND 1 259,815 0 2,138
SILGAN HOLDINGS INC COM 827048109 1,224 26,481 SH   DFND 2 26,481 0 0
SILGAN HOLDINGS INC COM 827048109 41 879 SH   DFND 3 0 0 879
SILGAN HOLDINGS INC COM 827048109 1,387 30,000 SH   DFND 7 30,000 0 0
SILICON LABORATORIES INC COM 826919102 465,521 3,099,340 SH   DFND 1 3,098,816 0 524
SILICON LABORATORIES INC COM 826919102 394,293 2,625,117 SH   DFND 2 2,625,117 0 0
SILICON LABORATORIES INC COM 826919102 0 1 SH   DFND   1 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,999 74,820 SH   DFND 1 74,820 0 0
SILK RD MED INC COM 82710M100 14 340 SH   DFND 1 25 0 315
SILVERBACK THERAPEUTICS INC COM 82835W108 7,565 2,155,152 SH   DFND 1 2,154,607 0 545
SILVERBACK THERAPEUTICS INC COM 82835W108 5,749 1,637,889 SH   DFND 2 1,637,889 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 0 131 SH   DFND 3 0 0 131
SILVERBOW RES INC COM 82836G102 21,099 659,352 SH   DFND 1 655,419 0 3,933
SILVERBOW RES INC COM 82836G102 1,977 61,767 SH   DFND 2 61,767 0 0
SILVERBOW RES INC COM 82836G102 6,353 198,526 SH   DFND 7 198,526 0 0
SILVERCORP METALS INC COM 82835P103 0 1 SH   DFND   1 0 0
SILVERCREST METALS INC COM 828363101 8,911 1,000,000 SH   DFND 1 1,000,000 0 0
SILVERGATE CAP CORP CL A 82837P408 51,893 344,646 SH   DFND 1 344,239 0 407
SILVERGATE CAP CORP CL A 82837P408 6 42 SH   DFND 3 0 0 42
SILVERGATE CAP CORP CL A 82837P408 4,743 31,500 SH   DFND 6 31,500 0 0
SILVERGATE CAP CORP CL A 82837P408 22,683 150,649 SH   DFND 7 148,049 0 2,600
SIMILARWEB LTD SHS M84137104 3 208 SH   DFND 3 0 0 208
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 35 1,327 SH   DFND 1 106 0 1,221
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 77 SH   DFND 3 0 0 77
SIMON PPTY GROUP INC NEW COM 828806109 427,820 3,251,899 SH   DFND 1 3,238,596 0 13,303
SIMON PPTY GROUP INC NEW COM 828806109 87,932 668,378 SH   DFND 2 668,378 0 0
SIMON PPTY GROUP INC NEW COM 828806109 270,526 2,056,292 SH   DFND 3 5,038 0 2,051,254
SIMON PPTY GROUP INC NEW COM 828806109 16,682 126,800 SH   DFND 6 126,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 54,423 413,676 SH   DFND 7 408,663 0 5,013
SIMON PPTY GROUP INC NEW COM 828806109 1 4 SH   DFND   4 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 0 1 SH   DFND   1 0 0
SIMPLY GOOD FOODS CO COM 82900L102 21,596 569,059 SH   DFND 1 567,041 0 2,018
SIMPLY GOOD FOODS CO COM 82900L102 7 172 SH   DFND 3 0 0 172
SIMPSON MFG INC COM 829073105 85,490 784,022 SH   DFND 1 782,789 0 1,233
SIMPSON MFG INC COM 829073105 70 642 SH   DFND 3 0 0 642
SIMPSON MFG INC COM 829073105 5 49 SH   DFND 7 49 0 0
SIMULATIONS PLUS INC COM 829214105 14,002 274,656 SH   DFND 1 274,020 0 636
SIMULATIONS PLUS INC COM 829214105 1 21 SH   DFND 3 0 0 21
SINCLAIR BROADCAST GROUP INC CL A 829226109 77 2,746 SH   DFND 1 28 0 2,718
SINCLAIR BROADCAST GROUP INC CL A 829226109 92 3,266 SH   DFND 3 0 0 3,266
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,401 50,000 SH   DFND 7 50,000 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 38 6,044 SH   DFND 1 5,290 0 754
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 13,375 2,119,615 SH   DFND 4 2,119,615 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 19 950 SH   DFND 1 0 0 950
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   DFND   1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 250 37,752 SH   DFND 1 2,988 0 34,764
SIRIUS XM HOLDINGS INC COM 82968B103 581 87,749 SH   DFND 3 0 0 87,749
SIRIUS XM HOLDINGS INC COM 82968B103 3 416 SH   DFND 7 416 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 2 SH   DFND   2 0 0
SIRIUSPOINT LTD COM G8192H106 7 890 SH   DFND 1 275 0 615
SISECAM RESOURCES LP COM UNIT LTD 172464109 4,232 217,809 SH   DFND 1 217,809 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 486 25,000 SH   DFND 7 25,000 0 0
SITE CTRS CORP COM 82981J109 137,784 8,245,578 SH   DFND 1 8,230,080 0 15,498
SITE CTRS CORP COM 82981J109 197 11,818 SH   DFND 3 258 0 11,560
SITE CTRS CORP COM 82981J109 26,017 1,557,000 SH   DFND 6 1,557,000 0 0
SITE CTRS CORP COM 82981J109 10,338 618,654 SH   DFND 7 83,054 0 535,600
SITE CTRS CORP COM 82981J109 0 1 SH   DFND   1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 48 298 SH   DFND 1 101 0 197
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238 1,473 SH   DFND 3 0 0 1,473
SITIME CORP COM 82982T106 424,032 1,711,047 SH   DFND 1 1,710,939 0 108
SITIME CORP COM 82982T106 88,551 357,320 SH   DFND 2 357,320 0 0
SITIME CORP COM 82982T106 19 77 SH   DFND 3 13 0 64
SITIME CORP COM 82982T106 19,179 77,390 SH   DFND 6 77,390 0 0
SITIME CORP COM 82982T106 3,301 13,320 SH   DFND 7 13,320 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,907 112,815 SH   DFND 1 104,988 0 7,827
SIX FLAGS ENTMT CORP NEW COM 83001A102 22 497 SH   DFND 3 0 0 497
SIX FLAGS ENTMT CORP NEW COM 83001A102 424 9,747 SH   DFND 7 9,747 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 89,564 3,845,605 SH   DFND 1 3,845,605 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,013 86,416 SH   DFND 2 86,416 0 0
SJW GROUP COM 784305104 23 330 SH   DFND 1 0 0 330
SJW GROUP COM 784305104 4 60 SH   DFND 3 0 0 60
SJW GROUP COM 784305104 104 1,500 SH   DFND 6 1,500 0 0
SJW GROUP COM 784305104 77 1,100 SH   DFND 7 1,100 0 0
SJW GROUP COM 784305104 0 1 SH   DFND   1 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 108 4,211 SH   DFND 1 451 0 3,760
SK TELECOM LTD SPONSORED ADR 78440P306 95 3,699 SH   DFND 3 0 0 3,699
SK TELECOM LTD SPONSORED ADR 78440P306 0 1 SH   DFND   1 0 0
SKECHERS U S A INC CL A 830566105 453,115 11,116,657 SH   DFND 1 11,114,480 0 2,177
SKECHERS U S A INC CL A 830566105 365,927 8,977,599 SH   DFND 2 8,977,599 0 0
SKECHERS U S A INC CL A 830566105 1 17 SH   DFND 3 0 0 17
SKECHERS U S A INC CL A 830566105 6,122 150,185 SH   DFND 6 150,185 0 0
SKECHERS U S A INC CL A 830566105 978 24,005 SH   DFND 7 24,005 0 0
SKEENA RES LTD NEW COM 83056P715 27,817 2,500,000 SH   DFND 1 2,500,000 0 0
SKILLZ INC COM 83067L109 128 42,578 SH   DFND 1 29,777 0 12,801
SKILLZ INC COM 83067L109 1 363 SH   DFND 3 0 0 363
SKYLINE CHAMPION CORPORATION COM 830830105 73,365 1,336,817 SH   DFND 1 1,336,308 0 509
SKYLINE CHAMPION CORPORATION COM 830830105 14 249 SH   DFND 7 249 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 1 106 SH   DFND 1 0 0 106
SKYWEST INC COM 830879102 4,603 159,552 SH   DFND 1 157,023 0 2,529
SKYWEST INC COM 830879102 12 425 SH   DFND 3 0 0 425
SKYWEST INC COM 830879102 8,385 290,650 SH   DFND 6 290,650 0 0
SKYWEST INC COM 830879102 1,211 41,980 SH   DFND 7 41,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 112,133 841,332 SH   DFND 1 833,368 0 7,964
SKYWORKS SOLUTIONS INC COM 83088M102 2,568 19,268 SH   DFND 2 19,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,697 140,284 SH   DFND 3 900 0 139,384
SKYWORKS SOLUTIONS INC COM 83088M102 9 70 SH   DFND 7 70 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 4 SH   DFND   4 0 0
SL GREEN RLTY CORP COM 78440X887 142,074 1,750,115 SH   DFND 1 1,744,980 0 5,135
SL GREEN RLTY CORP COM 78440X887 16 200 SH   DFND 3 0 0 200
SLEEP NUMBER CORP COM 83125X103 41 808 SH   DFND 1 62 0 746
SLEEP NUMBER CORP COM 83125X103 21 419 SH   DFND 3 0 0 419
SLM CORP COM 78442P106 81,679 4,448,770 SH   DFND 1 4,438,474 0 10,296
SLM CORP COM 78442P106 12 671 SH   DFND 3 0 0 671
SLM CORP COM 78442P106 2,972 161,875 SH   DFND 7 161,875 0 0
SLR INVESTMENT CORP COM 83413U100 0 1 SH   DFND   1 0 0
SM ENERGY CO COM 78454L100 25,792 662,189 SH   DFND 1 655,371 0 6,818
SM ENERGY CO COM 78454L100 3 83 SH   DFND 3 0 0 83
SM ENERGY CO COM 78454L100 274 7,026 SH   DFND 7 7,026 0 0
SM ENERGY CO COM 78454L100 0 1 SH   DFND   1 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 25,518 987,929 SH   DFND 1 987,308 0 621
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 545 375,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 15,008 581,040 SH   DFND 6 581,040 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,400 92,914 SH   DFND 7 92,914 0 0
SMART SAND INC COM 83191H107 1,908 553,065 SH   DFND 1 551,617 0 1,448
SMART SH GLOBAL LTD ADS 83193E102 1,668 1,292,728 SH   DFND 1,9 1,292,728 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1 42 SH   DFND 1 0 0 42
SMARTSHEET INC COM CL A 83200N103 21,969 401,044 SH   DFND 1 399,498 0 1,546
SMARTSHEET INC COM CL A 83200N103 23 421 SH   DFND 3 0 0 421
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 332 10,407 SH   DFND 1 2,347 0 8,060
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18,888 592,084 SH   DFND 3 3,397 0 588,687
SMITH & WESSON BRANDS INC COM 831754106 46 3,054 SH   DFND 1 697 0 2,357
SMITH & WESSON BRANDS INC COM 831754106 7 496 SH   DFND 3 0 0 496
SMITH & WESSON BRANDS INC COM 831754106 0 3 SH   DFND   3 0 0
SMITH A O CORP COM 831865209 16,197 253,509 SH   DFND 1 248,779 0 4,730
SMITH A O CORP COM 831865209 179 2,808 SH   DFND 3 85 0 2,723
SMITH A O CORP COM 831865209 14 218 SH   DFND 7 218 0 0
SMITH A O CORP COM 831865209 0 1 SH   DFND   1 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 2 521 SH   DFND 1 0 0 521
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 16 SH   DFND 3 0 0 16
SMUCKER J M CO COM NEW 832696405 4,813 35,544 SH   DFND 1 31,703 0 3,841
SMUCKER J M CO COM NEW 832696405 43,019 317,691 SH   DFND 3 5,596 0 312,095
SMUCKER J M CO COM NEW 832696405 14 102 SH   DFND 7 102 0 0
SMUCKER J M CO COM NEW 832696405 0 3 SH   DFND   3 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 6,413 3,625,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 1,950,513 54,195,974 SH   DFND 1 54,194,461 0 1,513
SNAP INC NOTE 0.750% 8/0 83304AAB2 26,553 15,247,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 25,419 706,288 SH   DFND 1,9 706,288 0 0
SNAP INC CL A 83304A106 159,660 4,436,239 SH   DFND 2 4,436,239 0 0
SNAP INC CL A 83304A106 104,900 2,914,695 SH   DFND 3 14,491 0 2,900,204
SNAP INC CL A 83304A106 49,758 1,382,543 SH   DFND 6 1,382,543 0 0
SNAP INC CL A 83304A106 79,664 2,213,496 SH   DFND 7 2,088,602 0 124,894
SNAP INC CL A 83304A106 0 2 SH   DFND   2 0 0
SNAP ON INC COM 833034101 561 2,728 SH   DFND 1 496 0 2,232
SNAP ON INC COM 833034101 1,068 5,196 SH   DFND 3 21 0 5,175
SNAP ON INC COM 833034101 0 1 SH   DFND   1 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 1 42 SH   DFND 1 0 0 42
SNOWFLAKE INC CL A 833445109 278,660 1,216,164 SH   DFND 1 1,213,903 0 2,261
SNOWFLAKE INC CL A 833445109 40,873 178,382 SH   DFND 2 178,382 0 0
SNOWFLAKE INC CL A 833445109 1,447 6,316 SH   DFND 3 37 0 6,279
SNOWFLAKE INC CL A 833445109 504 2,200 SH   DFND 6 2,200 0 0
SNOWFLAKE INC CL A 833445109 21,435 93,550 SH   DFND 7 88,150 0 5,400
SNOWFLAKE INC CL A 833445109 0 1 SH   DFND   1 0 0
SOC TELEMED INC COM CL A 78472F101 6 1,948 SH   DFND 1 157 0 1,791
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 419,251 4,897,788 SH   DFND 1 4,897,462 0 326
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 61 SH   DFND 3 0 0 61
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 80,810 944,043 SH   DFND 6 944,043 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25,886 302,407 SH   DFND 7 302,407 0 0
SOCIETY PASS INC COM 83370P102 4 1,400 SH   DFND 1 486 0 914
SOCKET MOBILE INC COM NEW 83368E200 2 478 SH   DFND 3 0 0 478
SOFI TECHNOLOGIES INC COM 83406F102 1,538 162,700 SH   DFND 1 162,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 0 18 SH   DFND 3 0 0 18
SOFI TECHNOLOGIES INC COM 83406F102 0 1 SH   DFND   1 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 350,128 1,086,107 SH   DFND 1 1,085,354 0 753
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16,951 12,450,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 41,903 129,985 SH   DFND 1,9 129,985 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,375 13,573 SH   DFND 3 214 0 13,359
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,895 40,000 SH   DFND 6 40,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 86,018 266,829 SH   DFND 7 259,329 0 7,500
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,860 253,358 SH   DFND 1 250,628 0 2,730
SOLARWINDS CORP COM NEW 83417Q204 1,222 91,824 SH   DFND 1 91,705 0 119
SOLID BIOSCIENCES INC COM 83422E105 44 36,860 SH   DFND 1 36,564 0 296
SOLO BRANDS INC COM CL A 83425V104 2 201 SH   DFND 1 0 0 201
SONDER HOLDINGS INC CLASS A COM 83542D102 51,451 11,574,047 SH   DFND 1 11,574,047 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 28,050 6,254,844 SH   DFND 2 6,254,844 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 508 116,989 SH   DFND 6 116,989 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,224 52,325 SH   DFND 1 52,173 0 152
SONIDA SENIOR LIVING INC COM 140475203 2 49 SH   DFND 3 0 0 49
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 100 SH   DFND 3 0 0 100
SONO GROUP N V COM N81409109 204 37,908 SH   DFND 1 37,908 0 0
SONO GROUP N V COM N81409109 217 40,292 SH   DFND 2 40,292 0 0
SONOCO PRODS CO COM 835495102 176 2,814 SH   DFND 1 326 0 2,488
SONOCO PRODS CO COM 835495102 772 12,337 SH   DFND 3 188 0 12,149
SONOCO PRODS CO COM 835495102 1 15 SH   DFND 7 15 0 0
SONOCO PRODS CO COM 835495102 0 1 SH   DFND   1 0 0
SONOS INC COM 83570H108 9,253 327,882 SH   DFND 1 326,568 0 1,314
SONOS INC COM 83570H108 56 1,982 SH   DFND 3 0 0 1,982
SONY GROUP CORPORATION SPONSORED ADR 835699307 80,767 786,358 SH   DFND 1 764,184 0 22,174
SONY GROUP CORPORATION SPONSORED ADR 835699307 117,582 1,144,798 SH   DFND 3 3,942 0 1,140,856
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,319 42,046 SH   DFND 6 42,046 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 11,080 107,878 SH   DFND 7 107,878 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 2 SH   DFND   2 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 10 4,241 SH   DFND 1 1,086 0 3,155
SORRENTO THERAPEUTICS INC COM NEW 83587F202 3 1,350 SH   DFND 3 0 0 1,350
SOS LIMITED SPNSORD ADS NEW 83587W106 0 1 SH   DFND   1 0 0
SOTERA HEALTH CO COM 83601L102 27 1,266 SH   DFND 1 67 0 1,199
SOUTH JERSEY INDS INC COM 838518108 438 12,667 SH   DFND 1 8,606 0 4,061
SOUTH JERSEY INDS INC COM 838518108 36 1,052 SH   DFND 3 0 0 1,052
SOUTH JERSEY INDS INC COM 838518108 11,692 338,400 SH   DFND 6 338,400 0 0
SOUTH JERSEY INDS INC COM 838518108 40,926 1,184,534 SH   DFND 7 1,184,534 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 71 SH   DFND 1 0 0 71
SOUTH PLAINS FINANCIAL INC COM 83946P107 27 1,001 SH   DFND 7 1,001 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 36,437 666,000 SH   DFND 1 666,000 0 0
SOUTHERN CO COM 842587107 1,471,613 20,295,310 SH   DFND 1 20,273,335 0 21,975
SOUTHERN CO COM 842587107 7,683 105,961 SH   DFND 2 105,961 0 0
SOUTHERN CO COM 842587107 521,577 7,193,177 SH   DFND 3 11,351 0 7,181,826
SOUTHERN CO COM 842587107 58,832 811,360 SH   DFND 6 811,360 0 0
SOUTHERN CO COM 842587107 284,776 3,927,401 SH   DFND 7 3,838,551 0 88,850
SOUTHERN CO COM 842587107 1 12 SH   DFND   12 0 0
SOUTHERN COPPER CORP COM 84265V105 231 3,048 SH   DFND 1 369 0 2,679
SOUTHERN COPPER CORP COM 84265V105 431 5,675 SH   DFND 1,10 5,675 0 0
SOUTHERN COPPER CORP COM 84265V105 229 3,012 SH   DFND 3 0 0 3,012
SOUTHERN COPPER CORP COM 84265V105 8 101 SH   DFND 7 101 0 0
SOUTHERN COPPER CORP COM 84265V105 0 5 SH   DFND   5 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 4 82 SH   DFND 1 0 0 82
SOUTHERN MO BANCORP INC COM 843380106 22,195 444,336 SH   DFND 1 444,276 0 60
SOUTHERN MO BANCORP INC COM 843380106 1,073 21,487 SH   DFND 2 21,487 0 0
SOUTHERN MO BANCORP INC COM 843380106 7,996 160,083 SH   DFND 7 160,083 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 10 241 SH   DFND 1 0 0 241
SOUTHSIDE BANCSHARES INC COM 84470P109 1 18 SH   DFND 3 0 0 18
SOUTHSTATE CORPORATION COM 840441109 95 1,167 SH   DFND 1 86 0 1,081
SOUTHSTATE CORPORATION COM 840441109 3 41 SH   DFND 3 0 0 41
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 36,024 26,547,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 433,929 9,474,430 SH   DFND 1 9,458,952 0 15,478
SOUTHWEST AIRLS CO COM 844741108 272,243 5,944,179 SH   DFND 2 5,944,179 0 0
SOUTHWEST AIRLS CO COM 844741108 27,152 592,840 SH   DFND 3 3,030 0 589,810
SOUTHWEST AIRLS CO COM 844741108 1,255 27,400 SH   DFND 6 27,400 0 0
SOUTHWEST AIRLS CO COM 844741108 1,026 22,400 SH   DFND 7 22,400 0 0
SOUTHWEST AIRLS CO COM 844741108 0 10 SH   DFND   10 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 27,082 345,920 SH   DFND 1 345,049 0 871
SOUTHWEST GAS HLDGS INC COM 844895102 8,701 111,143 SH   DFND 7 111,143 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 0 1 SH   DFND   1 0 0
SOUTHWESTERN ENERGY CO COM 845467109 659,490 91,979,086 SH   DFND 1 91,842,658 0 136,428
SOUTHWESTERN ENERGY CO COM 845467109 39,318 5,483,737 SH   DFND 2 5,483,737 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 858 SH   DFND 3 0 0 858
SOUTHWESTERN ENERGY CO COM 845467109 44,819 6,250,903 SH   DFND 7 6,250,903 0 0
SOVOS BRANDS INC COM 84612U107 17,117 1,207,143 SH   DFND 1 1,207,091 0 52
SOVOS BRANDS INC COM 84612U107 157 11,091 SH   DFND 2 11,091 0 0
SOVOS BRANDS INC COM 84612U107 259 18,300 SH   DFND 6 18,300 0 0
SOVOS BRANDS INC COM 84612U107 330 23,279 SH   DFND 7 9,161 0 14,118
SP PLUS CORP COM 78469C103 20 635 SH   DFND 1 0 0 635
SP PLUS CORP COM 78469C103 1 36 SH   DFND 3 0 0 36
SPARTANNASH CO COM 847215100 58 1,755 SH   DFND 1 297 0 1,458
SPARTANNASH CO COM 847215100 5 162 SH   DFND 3 0 0 162
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,306 38,365 SH   DFND 3 138 0 38,227
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 4 SH   DFND   4 0 0
SPDR GOLD TR GOLD SHS 78463V107 526 2,913 SH   DFND 1 799 0 2,114
SPDR GOLD TR GOLD SHS 78463V107 902 4,994 SH   DFND 3 0 0 4,994
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 55 498 SH   DFND 3 0 0 498
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 97 1,802 SH   DFND 3 0 0 1,802
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,426 70,774 SH   DFND 3 0 0 70,774
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 290 7,481 SH   DFND 3 0 0 7,481
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 187 5,316 SH   DFND 3 0 0 5,316
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 645 16,692 SH   DFND 3 0 0 16,692
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 68 1,647 SH   DFND 3 0 0 1,647
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 120 4,371 SH   DFND 3 0 0 4,371
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 32 450 SH   DFND 3 0 0 450
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 143 SH   DFND 3 0 0 143
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 60 SH   DFND 3 0 0 60
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 15 279 SH   DFND 3 0 0 279
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 34 SH   DFND 3 0 0 34
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 57 853 SH   DFND 3 0 0 853
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 194 SH   DFND 3 0 0 194
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,876 201,575 SH   DFND 3 201,575 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 12 200 SH   DFND 3 0 0 200
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 74 844 SH   DFND 3 0 0 844
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 82 1,300 SH   DFND 3 0 0 1,300
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 11 140 SH   DFND 3 0 0 140
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 8 SH   DFND 3 0 0 8
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 438 6,970 SH   DFND 7 6,970 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 3 SH   DFND   3 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 2 SH   DFND   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,747 39,295 SH   DFND 1 0 0 39,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,915,197 4,240,539 SH   DFND 3 93,993 0 4,146,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 22 SH   DFND   22 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,432 19,231 SH   DFND 3 963 0 18,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   DFND   3 0 0
SPDR SER TR S&P BIOTECH 78464A870 1 16 SH   DFND 1 0 0 16
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,538 119,997 SH   DFND 1 119,997 0 0
SPDR SER TR S&P REGL BKG 78464A698 76 1,096 SH   DFND 1 1,096 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 10 77 SH   DFND 1 77 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 51 2,475 SH   DFND 1 2,475 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 15,019 397,113 SH   DFND 1,5 397,113 0 0
SPDR SER TR S&P PHARMAC 78464A722 13 282 SH   DFND 3 0 0 282
SPDR SER TR PORTFOLIO S&P400 78464A847 219 4,652 SH   DFND 3 0 0 4,652
SPDR SER TR PORTFOLIO LN TSR 78464A664 270,537 7,153,292 SH   DFND 3 7,152,636 0 656
SPDR SER TR S&P OILGAS EXP 78468R556 7 51 SH   DFND 3 0 0 51
SPDR SER TR COMP SOFTWARE 78464A599 62 422 SH   DFND 3 0 0 422
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 95 1,035 SH   DFND 3 0 0 1,035
SPDR SER TR S&P CAP MKTS 78464A771 10 105 SH   DFND 3 0 0 105
SPDR SER TR PORTFLI HIGH YLD 78468R606 20 786 SH   DFND 3 0 0 786
SPDR SER TR PORTFOLIO S&P600 78468R853 151 3,579 SH   DFND 3 0 0 3,579
SPDR SER TR BLOOMBERG SHT TE 78468R408 15 587 SH   DFND 3 0 0 587
SPDR SER TR S&P KENSHO NEW 78468R648 57 1,090 SH   DFND 3 0 0 1,090
SPDR SER TR S&P RETAIL ETF 78464A714 45 602 SH   DFND 3 0 0 602
SPDR SER TR S&P DIVID ETF 78464A763 10,889 84,994 SH   DFND 3 2,477 0 82,517
SPDR SER TR ICE PFD SEC ETF 78464A292 112 2,879 SH   DFND 3 0 0 2,879
SPDR SER TR SSGA US LRG ETF 78468R804 30 212 SH   DFND 3 0 0 212
SPDR SER TR GLB DOW ETF 78464A706 35 310 SH   DFND 3 0 0 310
SPDR SER TR BLOOMBERG INVT 78468R200 5 165 SH   DFND 3 0 0 165
SPDR SER TR PORTFLI INTRMDIT 78464A672 26 874 SH   DFND 3 0 0 874
SPDR SER TR PRTFLO S&P500 HI 78468R788 351 7,998 SH   DFND 3 0 0 7,998
SPDR SER TR PORTFOLIO SHORT 78464A474 229 7,615 SH   DFND 3 0 0 7,615
SPDR SER TR BLOOMBERG EMERGI 78464A391 2 95 SH   DFND 3 0 0 95
SPDR SER TR DJ REIT ETF 78464A607 497 4,238 SH   DFND 3 0 0 4,238
SPDR SER TR S&P 600 SMCP GRW 78464A201 174 2,076 SH   DFND 3 0 0 2,076
SPDR SER TR FTSE INT GVT ETF 78464A490 2 34 SH   DFND 3 0 0 34
SPDR SER TR S&P REGL BKG 78464A698 304 4,408 SH   DFND 3 985 0 3,423
SPDR SER TR S&P 600 SML CAP 78464A813 310 3,313 SH   DFND 3 0 0 3,313
SPDR SER TR NYSE TECH ETF 78464A102 199 1,435 SH   DFND 3 0 0 1,435
SPDR SER TR AEROSPACE DEF 78464A631 252 2,019 SH   DFND 3 0 0 2,019
SPDR SER TR PORTFOLIO AGRGTE 78464A649 58 2,079 SH   DFND 3 0 0 2,079
SPDR SER TR PRTFLO S&P500 VL 78464A508 53,767 1,287,835 SH   DFND 3 1,374 0 1,286,461
SPDR SER TR S&P INS ETF 78464A789 296 7,031 SH   DFND 3 0 0 7,031
SPDR SER TR BLOOMBERG INTL 78464A151 18 577 SH   DFND 3 0 0 577
SPDR SER TR SSGA US SMAL ETF 78468R887 14 124 SH   DFND 3 0 0 124
SPDR SER TR NUVEEN BLMBRG SH 78468R739 695 14,674 SH   DFND 3 0 0 14,674
SPDR SER TR PORTFOLI S&P1500 78464A805 1,158 20,827 SH   DFND 3 0 0 20,827
SPDR SER TR PORTFOLIO CRPORT 78464A144 0 14 SH   DFND 3 0 0 14
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 202 SH   DFND 3 0 0 202
SPDR SER TR NUVEEN BLMBRG MU 78468R721 43,917 917,241 SH   DFND 3 0 0 917,241
SPDR SER TR PORTFOLIO LN COR 78464A367 31 1,110 SH   DFND 3 0 0 1,110
SPDR SER TR PORTFOLIO INTRMD 78464A375 300 8,788 SH   DFND 3 0 0 8,788
SPDR SER TR S&P 600 SMCP VAL 78464A300 278 3,332 SH   DFND 3 0 0 3,332
SPDR SER TR PORTFOLIO S&P500 78464A854 2,551 48,023 SH   DFND 3 0 0 48,023
SPDR SER TR BLOOMBERG CONV 78464A359 377 4,895 SH   DFND 3 0 0 4,895
SPDR SER TR BLOOMBERG HIGH Y 78468R622 65 634 SH   DFND 3 0 0 634
SPDR SER TR S&P BIOTECH 78464A870 433 4,821 SH   DFND 3 62 0 4,759
SPDR SER TR S&P METALS MNG 78464A755 29 476 SH   DFND 3 0 0 476
SPDR SER TR HLTH CARE SVCS 78464A573 23 223 SH   DFND 3 0 0 223
SPDR SER TR S&P HOMEBUILD 78464A888 208 3,284 SH   DFND 3 0 0 3,284
SPDR SER TR HLTH CR EQUIP 78464A581 333 2,974 SH   DFND 3 0 0 2,974
SPDR SER TR S&P SEMICNDCTR 78464A862 179 865 SH   DFND 3 0 0 865
SPDR SER TR S&P 400 MDCP GRW 78464A821 144 1,934 SH   DFND 3 0 0 1,934
SPDR SER TR S&P TRANSN ETF 78464A532 30 332 SH   DFND 3 0 0 332
SPDR SER TR S&P KENSHO SMART 78468R689 1 12 SH   DFND 3 0 0 12
SPDR SER TR S&P BK ETF 78464A797 161 3,067 SH   DFND 3 0 0 3,067
SPDR SER TR PORTFLI TIPS ETF 78464A656 156 5,158 SH   DFND 3 0 0 5,158
SPDR SER TR PORTFLI MORTGAGE 78464A383 55 2,310 SH   DFND 3 0 0 2,310
SPDR SER TR SPDR S&P 500 ETF 78468R796 139 1,254 SH   DFND 3 0 0 1,254
SPDR SER TR MSCI USA STRTGIC 78468R812 20 161 SH   DFND 3 0 0 161
SPDR SER TR NUVEEN BLOOMBERG 78464A284 152,597 2,766,941 SH   DFND 3 4,907 0 2,762,034
SPDR SER TR S&P 400 MDCP VAL 78464A839 77 1,101 SH   DFND 3 0 0 1,101
SPDR SER TR PRTFLO S&P500 GW 78464A409 162,299 2,451,276 SH   DFND 3 4,749 0 2,446,527
SPDR SER TR BLOOMBERG INVT 78468R200 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 4 SH   DFND   4 0 0
SPDR SER TR S&P BK ETF 78464A797 0 3 SH   DFND   3 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 2 SH   DFND   2 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1 9 SH   DFND   9 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 0 1 SH   DFND   1 0 0
SPDR SER TR S&P PHARMAC 78464A722 0 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 0 2 SH   DFND   2 0 0
SPDR SER TR S&P REGL BKG 78464A698 7 103 SH   DFND   103 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 4 SH   DFND   4 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 0 1 SH   DFND   1 0 0
SPDR SER TR S&P BIOTECH 78464A870 0 3 SH   DFND   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 4 SH   DFND   4 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 0 1 SH   DFND   1 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH   DFND   1 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 0 3 SH   DFND   3 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 4 SH   DFND   4 0 0
SPDR SER TR S&P INS ETF 78464A789 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 0 1 SH   DFND   1 0 0
SPDR SER TR DJ REIT ETF 78464A607 0 3 SH   DFND   3 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 2 SH   DFND   2 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 292,582 3,297,812 SH   DFND 1 3,297,178 0 634
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 61,278 690,693 SH   DFND 3 530 0 690,163
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 56,506 636,907 SH   DFND 6 636,907 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 86,918 979,693 SH   DFND 7 979,693 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND   1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 2,981 SH   DFND 1 625 0 2,356
SPERO THERAPEUTICS INC COM 84833T103 1 103 SH   DFND 1 0 0 103
SPIRE INC COM 84857L101 71 993 SH   DFND 1 63 0 930
SPIRE INC COM 84857L101 226 3,148 SH   DFND 3 0 0 3,148
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83,060 1,698,923 SH   DFND 1 1,696,338 0 2,585
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 107 2,198 SH   DFND 3 5 0 2,193
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 66 SH   DFND 7 66 0 0
SPIRIT AIRLS INC COM 848577102 59,829 2,735,679 SH   DFND 1 2,710,213 0 25,466
SPIRIT AIRLS INC COM 848577102 49,800 2,277,109 SH   DFND 2 2,277,109 0 0
SPIRIT AIRLS INC COM 848577102 2,550 116,616 SH   DFND 3 3,007 0 113,609
SPIRIT AIRLS INC COM 848577102 8,058 368,430 SH   DFND 6 368,430 0 0
SPIRIT AIRLS INC COM 848577102 1,209 55,270 SH   DFND 7 55,270 0 0
SPIRIT AIRLS INC COM 848577102 0 1 SH   DFND   1 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 61 2,309 SH   DFND 1 0 0 2,309
SPIRIT OF TEX BANCSHARES INC COM 84861D103 0 1 SH   DFND   1 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 303,162 6,587,608 SH   DFND 1 6,581,959 0 5,649
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,280 49,539 SH   DFND 2 49,539 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 34 742 SH   DFND 3 0 0 742
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 38,001 825,760 SH   DFND 6 825,760 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 125,645 2,730,232 SH   DFND 7 2,559,332 0 170,900
SPLUNK INC NOTE 1.125% 6/1 848637AF1 6,595 6,906,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 17,935 14,977,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 17,990 121,056 SH   DFND 1 115,675 0 5,381
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,469 5,690,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 7,796 52,459 SH   DFND 3 982 0 51,477
SPLUNK INC COM 848637104 5 32 SH   DFND 7 32 0 0
SPOK HLDGS INC COM 84863T106 2 271 SH   DFND 1 271 0 0
SPOK HLDGS INC COM 84863T106 1 69 SH   DFND 3 0 0 69
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 741 SH   DFND 1 1 0 740
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,530 96,211 SH   DFND 1 91,059 0 5,152
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,490 9,867 SH   DFND 3 0 0 9,867
SPOTIFY TECHNOLOGY S A SHS L8681T102 2 14 SH   DFND 7 14 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,729 5,550,000 PRN   DFND 1 0 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 0 1 SH   DFND   1 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 199,801 3,540,069 SH   DFND 1 3,539,584 0 485
SPRINGWORKS THERAPEUTICS INC COM 85205L107 141,447 2,506,140 SH   DFND 2 2,506,140 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 0 1 SH   DFND   1 0 0
SPROTT INC COM NEW 852066208 3 59 SH   DFND 7 59 0 0
SPROTT INC COM NEW 852066208 0 0 SH   DFND   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 1 SH   DFND   1 0 0
SPROUT SOCIAL INC COM CL A 85209W109 70,261 876,941 SH   DFND 1 876,378 0 563
SPROUT SOCIAL INC COM CL A 85209W109 42 524 SH   DFND 3 0 0 524
SPROUT SOCIAL INC COM CL A 85209W109 21 265 SH   DFND 7 265 0 0
SPROUTS FMRS MKT INC COM 85208M102 163,078 5,099,363 SH   DFND 1 5,094,804 0 4,559
SPROUTS FMRS MKT INC COM 85208M102 15,094 471,994 SH   DFND 2 471,994 0 0
SPROUTS FMRS MKT INC COM 85208M102 17 521 SH   DFND 3 0 0 521
SPROUTS FMRS MKT INC COM 85208M102 32,343 1,011,346 SH   DFND 7 1,011,346 0 0
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,928 306,062 SH   DFND 1 306,062 0 0
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27,279 4,350,688 SH   DFND 3 29,533 0 4,321,155
SUMMIT FINL GROUP INC COM 86606G101 12 473 SH   DFND 1 0 0 473
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 17,756 16,975,000 PRN   DFND 1 0 0 0
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SYNTAX ETF TR STRATIFD LRG CAP 87166N106 0 1 SH   DFND   1 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 257 SH   DFND 3 0 0 257
SYROS PHARMACEUTICALS INC COM 87184Q107 4,810 4,042,184 SH   DFND 1 4,041,350 0 834
SYROS PHARMACEUTICALS INC COM 87184Q107 1,766 1,484,192 SH   DFND 2 1,484,192 0 0
SYSCO CORP COM 871829107 439,052 5,377,249 SH   DFND 1 5,360,614 0 16,635
SYSCO CORP COM 871829107 93,131 1,140,618 SH   DFND 2 1,140,618 0 0
SYSCO CORP COM 871829107 248,423 3,042,533 SH   DFND 3 4,406 0 3,038,127
SYSCO CORP COM 871829107 25,116 307,600 SH   DFND 6 307,600 0 0
SYSCO CORP COM 871829107 176,528 2,162,011 SH   DFND 7 2,162,011 0 0
SYSCO CORP COM 871829107 1 11 SH   DFND   11 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 0 1 SH   DFND   1 0 0
T-MOBILE US INC COM 872590104 2,097,056 16,338,575 SH   DFND 1 16,310,682 0 27,893
T-MOBILE US INC COM 872590104 277,431 2,161,516 SH   DFND 2 2,161,516 0 0
T-MOBILE US INC COM 872590104 85,566 666,663 SH   DFND 3 3,864 0 662,799
T-MOBILE US INC COM 872590104 12,780 99,574 SH   DFND 6 89,571 0 10,003
T-MOBILE US INC COM 872590104 135,726 1,057,467 SH   DFND 7 938,982 0 118,485
T-MOBILE US INC COM 872590104 0 2 SH   DFND   2 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 16 SH   DFND 3 0 0 16
TABOOLA.COM LTD ORD SHS M8744T106 40,753 7,897,852 SH   DFND 1 7,897,852 0 0
TABOOLA.COM LTD ORD SHS M8744T106 3,461 670,735 SH   DFND 2 670,735 0 0
TABULA RASA HEALTHCARE INC COM 873379101 8 1,459 SH   DFND 1 0 0 1,459
TACTILE SYS TECHNOLOGY INC COM 87357P100 19 940 SH   DFND 1 1 0 939
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,115,261 10,696,918 SH   DFND 1 10,661,656 0 35,262
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25,566 245,218 SH   DFND 1,9 245,218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202,175 1,939,142 SH   DFND 2 1,939,142 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 80,100 768,273 SH   DFND 3 8,278 0 759,995
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,496 177,400 SH   DFND 6 177,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,727 16,562 SH   DFND 7 16,562 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 12 SH   DFND   12 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257,850 1,677,183 SH   DFND 1 1,673,563 0 3,620
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212 1,382 SH   DFND 2 1,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,534 62,015 SH   DFND 3 865 0 61,150
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43,011 279,766 SH   DFND 7 261,918 0 17,848
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   DFND   1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 517 36,096 SH   DFND 1 4,195 0 31,901
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 34,046 2,377,510 SH   DFND 3 18,011 0 2,359,499
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 495 34,596 SH   DFND 6 34,596 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 2 SH   DFND   2 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3 1,142 SH   DFND 1 0 0 1,142
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 75 SH   DFND 3 0 0 75
TALARIS THERAPEUTICS INC COM 87410C104 5 542 SH   DFND 1 200 0 342
TALIS BIOMEDICAL CORP COM 87424L108 5 3,585 SH   DFND 1 3,504 0 81
TALOS ENERGY INC COM 87484T108 1,430 90,565 SH   DFND 1 88,582 0 1,983
TALOS ENERGY INC COM 87484T108 1 60 SH   DFND 3 0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 548,149 4,713,642 SH   DFND 1 4,711,876 0 1,766
TANDEM DIABETES CARE INC COM NEW 875372203 6,628 56,995 SH   DFND 2 56,995 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,303 28,401 SH   DFND 3 514 0 27,887
TANDEM DIABETES CARE INC COM NEW 875372203 50,942 438,064 SH   DFND 6 438,064 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 102,625 882,496 SH   DFND 7 882,496 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 23,937 1,392,467 SH   DFND 1 1,382,837 0 9,630
TANGER FACTORY OUTLET CTRS I COM 875465106 1,030 59,899 SH   DFND 2 59,899 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 74 4,321 SH   DFND 3 0 0 4,321
TANGO THERAPEUTICS INC COM 87583X109 43,831 5,782,439 SH   DFND 1 5,782,439 0 0
TANGO THERAPEUTICS INC COM 87583X109 8,283 1,092,786 SH   DFND 2 1,092,786 0 0
TANGO THERAPEUTICS INC COM 87583X109 6 750 SH   DFND 7 750 0 0
TAPESTRY INC COM 876030107 709,990 19,111,431 SH   DFND 1 19,103,029 0 8,402
TAPESTRY INC COM 876030107 5,727 154,148 SH   DFND 2 154,148 0 0
TAPESTRY INC COM 876030107 79,995 2,153,291 SH   DFND 3 6,373 0 2,146,918
TAPESTRY INC COM 876030107 29,051 781,998 SH   DFND 6 781,998 0 0
TAPESTRY INC COM 876030107 114,970 3,094,755 SH   DFND 7 2,960,290 0 134,465
TAPESTRY INC COM 876030107 0 4 SH   DFND   4 0 0
TARGA RES CORP COM 87612G101 206,359 2,734,316 SH   DFND 1 2,713,573 0 20,743
TARGA RES CORP COM 87612G101 120 1,584 SH   DFND 3 0 0 1,584
TARGA RES CORP COM 87612G101 5,750 76,184 SH   DFND 7 76,184 0 0
TARGET CORP COM 87612E106 527,564 2,485,931 SH   DFND 1 2,461,904 0 24,027
TARGET CORP COM 87612E106 12,383 58,350 SH   DFND 2 58,350 0 0
TARGET CORP COM 87612E106 150,374 708,576 SH   DFND 3 6,018 0 702,558
TARGET CORP COM 87612E106 10,906 51,391 SH   DFND 6 51,391 0 0
TARGET CORP COM 87612E106 35,110 165,443 SH   DFND 7 113,236 0 52,207
TARGET CORP COM 87612E106 2 9 SH   DFND   9 0 0
TARGET HOSPITALITY CORP COM 87615L107 4 735 SH   DFND 1 0 0 735
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 12,216 282,385 SH   DFND 1 282,385 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 255 5,890 SH   DFND 2 5,890 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,375 31,781 SH   DFND 3 0 0 31,781
TARSUS PHARMACEUTICALS INC COM 87650L103 1 44 SH   DFND 1 0 0 44
TASKUS INC CLASS A COM 87652V109 154,482 4,016,704 SH   DFND 1 4,016,704 0 0
TASKUS INC CLASS A COM 87652V109 1,352 35,164 SH   DFND 2 35,164 0 0
TASKUS INC CLASS A COM 87652V109 2,415 62,800 SH   DFND 6 62,800 0 0
TATA MTRS LTD SPONSORED ADR 876568502 376 13,459 SH   DFND 1 272 0 13,187
TATA MTRS LTD SPONSORED ADR 876568502 15 521 SH   DFND 3 0 0 521
TATA MTRS LTD SPONSORED ADR 876568502 0 1 SH   DFND   1 0 0
TATTOOED CHEF INC COM CL A 87663X102 6 450 SH   DFND 1 0 0 450
TATTOOED CHEF INC COM CL A 87663X102 6 500 SH   DFND 3 0 0 500
TAYLOR MORRISON HOME CORP COM 87724P106 255,193 9,375,219 SH   DFND 1 9,371,704 0 3,515
TAYLOR MORRISON HOME CORP COM 87724P106 12,807 470,507 SH   DFND 2 470,507 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 236 8,666 SH   DFND 3 351 0 8,315
TAYLOR MORRISON HOME CORP COM 87724P106 10,260 376,930 SH   DFND 6 376,930 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,469 751,972 SH   DFND 7 751,972 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 14,372 2,204,225 SH   DFND 1 2,203,787 0 438
TAYSHA GENE THERAPIES INC COM SHS 877619106 7,111 1,090,596 SH   DFND 2 1,090,596 0 0
TC ENERGY CORP COM 87807B107 315 5,589 SH   DFND 1 1,548 0 4,041
TC ENERGY CORP COM 87807B107 170 3,021 SH   DFND 3 0 0 3,021
TC ENERGY CORP COM 87807B107 22,721 402,845 SH   DFND 6 0 0 402,845
TC ENERGY CORP COM 87807B107 32,219 571,242 SH   DFND 7 571,242 0 0
TC ENERGY CORP COM 87807B107 0 1 SH   DFND   1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 286 103,698 SH   DFND 1 102,971 0 727
TD SYNNEX CORPORATION COM 87162W100 521,869 5,056,383 SH   DFND 1 5,055,180 0 1,203
TD SYNNEX CORPORATION COM 87162W100 35,754 346,421 SH   DFND 2 346,421 0 0
TD SYNNEX CORPORATION COM 87162W100 29 283 SH   DFND 3 0 0 283
TD SYNNEX CORPORATION COM 87162W100 28,380 274,972 SH   DFND 7 274,972 0 0
TD SYNNEX CORPORATION COM 87162W100 0 2 SH   DFND   2 0 0
TDCX INC ADS 87190U100 14,998 1,234,375 SH   DFND 1 1,234,375 0 0
TDCX INC ADS 87190U100 522 42,942 SH   DFND 2 42,942 0 0
TDCX INC ADS 87190U100 153 12,565 SH   DFND 3 190 0 12,375
TDCX INC ADS 87190U100 934 76,900 SH   DFND 6 76,900 0 0
TE CONNECTIVITY LTD SHS H84989104 201,373 1,537,433 SH   DFND 1 1,522,408 0 15,025
TE CONNECTIVITY LTD SHS H84989104 2,208 16,857 SH   DFND 2 16,857 0 0
TE CONNECTIVITY LTD SHS H84989104 173,452 1,324,260 SH   DFND 3 8,110 0 1,316,150
TE CONNECTIVITY LTD SHS H84989104 27,363 208,908 SH   DFND 6 208,908 0 0
TE CONNECTIVITY LTD SHS H84989104 74,696 570,286 SH   DFND 7 570,286 0 0
TE CONNECTIVITY LTD SHS H84989104 1 4 SH   DFND   4 0 0
TEAM INC COM 878155100 10 4,689 SH   DFND 1 0 0 4,689
TECHNIPFMC PLC COM G87110105 245,824 31,719,167 SH   DFND 1 31,719,165 0 2
TECHNIPFMC PLC COM G87110105 0 52 SH   DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105 3,137 404,833 SH   DFND 7 404,833 0 0
TECHTARGET INC COM 87874R100 308,232 3,792,227 SH   DFND 1 3,791,037 0 1,190
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 2,330 1,775,000 PRN   DFND 1 0 0 0
TECHTARGET INC COM 87874R100 569 6,995 SH   DFND 2 6,995 0 0
TECHTARGET INC COM 87874R100 20 244 SH   DFND 3 0 0 244
TECHTARGET INC COM 87874R100 23,790 292,690 SH   DFND 6 292,690 0 0
TECHTARGET INC COM 87874R100 27,548 338,930 SH   DFND 7 338,930 0 0
TECK RESOURCES LTD CL B 878742204 51,011 1,263,299 SH   DFND 1 1,257,405 0 5,894
TECK RESOURCES LTD CL B 878742204 2,811 69,622 SH   DFND 2 69,622 0 0
TECK RESOURCES LTD CL B 878742204 32 784 SH   DFND 3 0 0 784
TECK RESOURCES LTD CL B 878742204 2,120 52,500 SH   DFND 7 52,500 0 0
TEEKAY CORPORATION COM Y8564W103 1 445 SH   DFND 1 0 0 445
TEEKAY CORPORATION COM Y8564W103 4 1,338 SH   DFND 7 1,338 0 0
TEEKAY TANKERS LTD CL A Y8565N300 5 386 SH   DFND 1 0 0 386
TEEKAY TANKERS LTD CL A Y8565N300 0 3 SH   DFND 3 0 0 3
TEGNA INC COM 87901J105 6,500 290,185 SH   DFND 1 286,478 0 3,707
TEGNA INC COM 87901J105 1,969 87,918 SH   DFND 3 801 0 87,117
TEGNA INC COM 87901J105 7 331 SH   DFND 7 331 0 0
TEJON RANCH CO COM 879080109 8,569 469,270 SH   DFND 1 469,192 0 78
TEJON RANCH CO COM 879080109 1,097 60,078 SH   DFND 2 60,078 0 0
TEJON RANCH CO COM 879080109 0 14 SH   DFND 3 0 0 14
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND   1 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 1 SH   DFND   1 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3 200 SH   DFND 3 0 0 200
TELADOC HEALTH INC COM 87918A105 6,134 85,037 SH   DFND 1 79,296 0 5,741
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,846 5,745,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 17,325 240,187 SH   DFND 3 2,138 0 238,049
TELADOC HEALTH INC COM 87918A105 22 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105 0 3 SH   DFND   3 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 28 SH   DFND 1 0 0 28
TELEDYNE TECHNOLOGIES INC COM 879360105 513,031 1,085,481 SH   DFND 1 1,084,230 0 1,251
TELEDYNE TECHNOLOGIES INC COM 879360105 5,610 11,870 SH   DFND 2 11,870 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 57,031 120,667 SH   DFND 3 56 0 120,611
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND   3 0 0
TELEFLEX INCORPORATED COM 879369106 85,559 241,126 SH   DFND 1 239,585 0 1,541
TELEFLEX INCORPORATED COM 879369106 7,842 22,101 SH   DFND 3 34 0 22,067
TELEFONICA BRASIL SA NEW ADR 87936R205 9 756 SH   DFND 1 742 0 14
TELEFONICA BRASIL SA NEW ADR 87936R205 60 5,366 SH   DFND 3 0 0 5,366
TELEFONICA S A SPONSORED ADR 879382208 3,546 738,751 SH   DFND 1 701,161 0 37,590
TELEFONICA S A SPONSORED ADR 879382208 2,439 508,202 SH   DFND 3 0 0 508,202
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND   1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,632 880,947 SH   DFND 1 876,108 0 4,839
TELEPHONE & DATA SYS INC COM NEW 879433829 5 261 SH   DFND 3 0 0 261
TELESAT CORP CL A & CL B SHS 879512309 2 139 SH   DFND 1 1 0 138
TELLURIAN INC NEW COM 87968A104 6,005 1,132,947 SH   DFND 1 1,107,143 0 25,804
TELLURIAN INC NEW COM 87968A104 0 43 SH   DFND 3 0 0 43
TELOS CORP MD COM 87969B101 24,143 2,421,603 SH   DFND 1 2,420,823 0 780
TELOS CORP MD COM 87969B101 274 27,532 SH   DFND 2 27,532 0 0
TELOS CORP MD COM 87969B101 1 66 SH   DFND 3 0 0 66
TELOS CORP MD COM 87969B101 11,827 1,186,255 SH   DFND 6 1,186,255 0 0
TELOS CORP MD COM 87969B101 4,013 402,480 SH   DFND 7 402,480 0 0
TELUS CORPORATION COM 87971M103 122,328 4,682,437 SH   DFND 1 4,662,383 0 20,054
TELUS CORPORATION COM 87971M103 67 2,575 SH   DFND 3 0 0 2,575
TELUS CORPORATION COM 87971M103 20,621 789,306 SH   DFND 6 588,323 0 200,983
TELUS CORPORATION COM 87971M103 30,043 1,149,962 SH   DFND 7 1,066,407 0 83,555
TEMPEST THERAPEUTICS INC COM 87978U108 2,203 647,898 SH   DFND 4 647,898 0 0
TEMPUR SEALY INTL INC COM 88023U101 512,148 18,343,408 SH   DFND 1 18,337,178 0 6,230
TEMPUR SEALY INTL INC COM 88023U101 670 23,980 SH   DFND 2 23,980 0 0
TEMPUR SEALY INTL INC COM 88023U101 9,562 342,487 SH   DFND 3 6,800 0 335,687
TEMPUR SEALY INTL INC COM 88023U101 16,343 585,344 SH   DFND 6 585,344 0 0
TEMPUR SEALY INTL INC COM 88023U101 42,305 1,515,239 SH   DFND 7 1,515,239 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 14 SH   DFND   14 0 0
TENABLE HLDGS INC COM 88025T102 563,650 9,753,417 SH   DFND 1 9,752,347 0 1,070
TENABLE HLDGS INC COM 88025T102 1,202 20,806 SH   DFND 2 20,806 0 0
TENABLE HLDGS INC COM 88025T102 1 18 SH   DFND 3 0 0 18
TENABLE HLDGS INC COM 88025T102 69,801 1,207,840 SH   DFND 6 1,207,840 0 0
TENABLE HLDGS INC COM 88025T102 81,075 1,402,923 SH   DFND 7 1,402,923 0 0
TENARIS S A SPONSORED ADS 88031M109 68,960 2,293,311 SH   DFND 1 2,266,937 0 26,374
TENARIS S A SPONSORED ADS 88031M109 2,017 67,078 SH   DFND 3 0 0 67,078
TENARIS S A SPONSORED ADS 88031M109 12,900 429,000 SH   DFND 6 429,000 0 0
TENARIS S A SPONSORED ADS 88031M109 54 1,800 SH   DFND 7 1,800 0 0
TENAYA THERAPEUTICS INC COM 87990A106 68,696 5,831,565 SH   DFND 1 5,830,755 0 810
TENAYA THERAPEUTICS INC COM 87990A106 4,237 359,651 SH   DFND 2 359,651 0 0
TENAYA THERAPEUTICS INC COM 87990A106 9 792 SH   DFND 7 792 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 294 60,466 SH   DFND 1 45,031 0 15,435
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14,397 2,956,237 SH   DFND 1,9 2,956,237 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 18 3,625 SH   DFND 3 0 0 3,625
TENET HEALTHCARE CORP COM NEW 88033G407 333,540 3,880,177 SH   DFND 1 3,877,374 0 2,803
TENET HEALTHCARE CORP COM NEW 88033G407 189 2,200 SH   DFND 2 2,200 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 43 496 SH   DFND 3 0 0 496
TENET HEALTHCARE CORP COM NEW 88033G407 57,793 672,330 SH   DFND 6 672,330 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 65,345 760,181 SH   DFND 7 760,181 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 1 SH   DFND   1 0 0
TENNANT CO COM 880345103 657 8,340 SH   DFND 1 7,701 0 639
TENNANT CO COM 880345103 26 328 SH   DFND 3 0 0 328
TENNECO INC CL A VTG COM STK 880349105 35 1,906 SH   DFND 1 0 0 1,906
TENNECO INC CL A VTG COM STK 880349105 48 2,612 SH   DFND 3 72 0 2,540
TERADATA CORP DEL COM 88076W103 14,919 302,675 SH   DFND 1 301,465 0 1,210
TERADATA CORP DEL COM 88076W103 62 1,265 SH   DFND 3 0 0 1,265
TERADATA CORP DEL COM 88076W103 0 3 SH   DFND   3 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 10,452 2,813,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 1,115,908 9,438,448 SH   DFND 1 9,434,073 0 4,375
TERADYNE INC COM 880770102 44,972 380,381 SH   DFND 2 380,381 0 0
TERADYNE INC COM 880770102 15,512 131,206 SH   DFND 3 421 0 130,785
TERADYNE INC COM 880770102 18,907 159,913 SH   DFND 6 159,913 0 0
TERADYNE INC COM 880770102 27,709 234,365 SH   DFND 7 201,013 0 33,352
TERADYNE INC COM 880770102 0 2 SH   DFND   2 0 0
TEREX CORP NEW COM 880779103 1,191 33,405 SH   DFND 1 30,218 0 3,187
TEREX CORP NEW COM 880779103 105 2,955 SH   DFND 3 0 0 2,955
TEREX CORP NEW COM 880779103 1 23 SH   DFND 7 23 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 147 3,227 SH   DFND 1 627 0 2,600
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 22 472 SH   DFND 3 0 0 472
TERNS PHARMACEUTICALS INC COM 880881107 6,895 2,321,458 SH   DFND 1 2,321,302 0 156
TERRENO RLTY CORP COM 88146M101 237,836 3,211,836 SH   DFND 1 3,210,993 0 843
TERRENO RLTY CORP COM 88146M101 18 240 SH   DFND 3 0 0 240
TERRENO RLTY CORP COM 88146M101 42,979 580,406 SH   DFND 6 580,406 0 0
TERRENO RLTY CORP COM 88146M101 13,026 175,907 SH   DFND 7 92,827 0 83,080
TERRITORIAL BANCORP INC COM 88145X108 1 26 SH   DFND 1 0 0 26
TESLA INC COM 88160R101 8,593,474 7,974,641 SH   DFND 1 7,913,074 0 61,567
TESLA INC NOTE 2.000% 5/1 88160RAG6 39,440 2,273,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 2,050,458 1,902,801 SH   DFND 2 1,902,801 0 0
TESLA INC COM 88160R101 1,105,151 1,025,567 SH   DFND 3 6,995 0 1,018,572
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,533 146,000 PRN   DFND 6 0 0 0
TESLA INC COM 88160R101 216,543 200,949 SH   DFND 6 200,949 0 0
TESLA INC COM 88160R101 399,920 371,121 SH   DFND 7 335,915 0 35,206
TESLA INC COM 88160R101 13 12 SH   DFND   12 0 0
TETRA TECH INC NEW COM 88162G103 47,963 290,792 SH   DFND 1 289,035 0 1,757
TETRA TECH INC NEW COM 88162G103 65 396 SH   DFND 3 0 0 396
TETRA TECH INC NEW COM 88162G103 36 221 SH   DFND 7 221 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 2,084 SH   DFND 1 0 0 2,084
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 446 SH   DFND 3 0 0 446
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 147 15,680 SH   DFND 1 172 0 15,508
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 408 43,461 SH   DFND 3 0 0 43,461
TEXAS CAP BANCSHARES INC COM 88224Q107 67,281 1,173,991 SH   DFND 1 1,171,123 0 2,868
TEXAS CAP BANCSHARES INC COM 88224Q107 1 10 SH   DFND 3 0 0 10
TEXAS CAP BANCSHARES INC COM 88224Q107 8,597 150,000 SH   DFND 7 150,000 0 0
TEXAS INSTRS INC COM 882508104 304,190 1,657,892 SH   DFND 1 1,613,498 0 44,394
TEXAS INSTRS INC COM 882508104 109,690 597,833 SH   DFND 2 597,833 0 0
TEXAS INSTRS INC COM 882508104 189,993 1,035,499 SH   DFND 3 9,684 0 1,025,815
TEXAS INSTRS INC COM 882508104 3,866 21,068 SH   DFND 7 21,068 0 0
TEXAS INSTRS INC COM 882508104 1 5 SH   DFND   5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 68 50 SH   DFND 1 38 0 12
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   DFND 3 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   DFND 7 1 0 0
TEXAS ROADHOUSE INC COM 882681109 3,234 38,623 SH   DFND 1 37,329 0 1,294
TEXAS ROADHOUSE INC COM 882681109 3,838 45,835 SH   DFND 3 1,115 0 44,720
TEXAS ROADHOUSE INC COM 882681109 0 4 SH   DFND   4 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15 391 SH   DFND 1 1 0 390
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 59 SH   DFND 3 0 0 59
TEXTRON INC COM 883203101 85,320 1,147,077 SH   DFND 1 1,129,092 0 17,985
TEXTRON INC COM 883203101 12,355 166,105 SH   DFND 3 1,550 0 164,555
TEXTRON INC COM 883203101 2,929 39,380 SH   DFND 7 39,380 0 0
TEXTRON INC COM 883203101 0 3 SH   DFND   3 0 0
TFI INTL INC COM 87241L109 447,929 4,205,586 SH   DFND 1 4,205,338 0 248
TFI INTL INC COM 87241L109 1,429 13,415 SH   DFND 3 262 0 13,153
TFI INTL INC COM 87241L109 2,609 24,500 SH   DFND 6 24,500 0 0
TFI INTL INC COM 87241L109 3,016 28,319 SH   DFND 7 22,919 0 5,400
TFS FINL CORP COM 87240R107 35 2,109 SH   DFND 1 2 0 2,107
TFS FINL CORP COM 87240R107 8 486 SH   DFND 3 0 0 486
TFS FINL CORP COM 87240R107 0 1 SH   DFND   1 0 0
TG THERAPEUTICS INC COM 88322Q108 170,521 17,930,705 SH   DFND 1 17,929,681 0 1,024
TG THERAPEUTICS INC COM 88322Q108 14,673 1,542,882 SH   DFND 2 1,542,882 0 0
TG THERAPEUTICS INC COM 88322Q108 4 403 SH   DFND 3 1 0 402
TG THERAPEUTICS INC COM 88322Q108 1,072 112,700 SH   DFND 6 112,700 0 0
TG THERAPEUTICS INC COM 88322Q108 7,058 742,151 SH   DFND 7 742,151 0 0
THE AARONS COMPANY INC COM 00258W108 44 2,186 SH   DFND 1 106 0 2,080
THE AARONS COMPANY INC COM 00258W108 9 432 SH   DFND 3 0 0 432
THE BEACHBODY COMPANY INC COM CL A 073463101 5,960 2,625,640 SH   DFND 1 2,625,640 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 285,967 16,941,146 SH   DFND 1 16,940,233 0 913
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 74,458 4,411,013 SH   DFND 2 4,411,013 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 20,890 1,237,548 SH   DFND 7 1,237,548 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,584 200,285 SH   DFND 1 192,481 0 7,804
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 0 1 SH   DFND   1 0 0
THE ODP CORP COM 88337F105 53 1,147 SH   DFND 1 124 0 1,023
THE ODP CORP COM 88337F105 3 73 SH   DFND 3 0 0 73
THE ONCOLOGY INSTITUTE INC COM 68236X100 70,510 9,889,243 SH   DFND 1 9,889,243 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 15,050 2,110,757 SH   DFND 2 2,110,757 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 101 SH   DFND 1 0 0 101
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 50 SH   DFND 3 0 0 50
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,272 161,884 SH   DFND 1 161,884 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5,911 784,002 SH   DFND 2 784,002 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 804 106,962 SH   DFND 6 106,962 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 16,356 18,899,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 26,873 3,701,498 SH   DFND 1 3,698,649 0 2,849
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 16,419 23,312,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 8,574 1,181,027 SH   DFND 2 1,181,027 0 0
THE REALREAL INC COM 88339P101 385 53,097 SH   DFND 3 1,526 0 51,571
THE REALREAL INC COM 88339P101 9 1,190 SH   DFND 7 1,190 0 0
THE TRADE DESK INC COM CL A 88339J105 162,356 2,344,489 SH   DFND 1 2,330,850 0 13,639
THE TRADE DESK INC COM CL A 88339J105 14,157 204,427 SH   DFND 2 204,427 0 0
THE TRADE DESK INC COM CL A 88339J105 32,385 467,654 SH   DFND 3 4,848 0 462,806
THE TRADE DESK INC COM CL A 88339J105 61 879 SH   DFND 7 879 0 0
THE TRADE DESK INC COM CL A 88339J105 0 5 SH   DFND   5 0 0
THERAPEUTICSMD INC COM 88338N107 143 376,828 SH   DFND 1 376,268 0 560
THERAPEUTICSMD INC COM 88338N107 17 43,444 SH   DFND 2 43,444 0 0
THERAPEUTICSMD INC COM 88338N107 148 388,189 SH   DFND 3 2,020 0 386,169
THERAVANCE BIOPHARMA INC COM G8807B106 15,035 1,572,728 SH   DFND 1 1,570,669 0 2,059
THERAVANCE BIOPHARMA INC COM G8807B106 10,728 1,122,184 SH   DFND 2 1,122,184 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,219,034 8,836,086 SH   DFND 1 8,820,800 0 15,286
THERMO FISHER SCIENTIFIC INC COM 883556102 241,520 408,906 SH   DFND 2 408,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 318,180 538,695 SH   DFND 3 3,879 0 534,816
THERMO FISHER SCIENTIFIC INC COM 883556102 17,701 29,968 SH   DFND 6 29,968 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 287,677 487,051 SH   DFND 7 438,202 0 48,849
THERMO FISHER SCIENTIFIC INC COM 883556102 3 5 SH   DFND   5 0 0
THERMON GROUP HLDGS INC COM 88362T103 7,476 461,491 SH   DFND 1 461,301 0 190
THESEUS PHARMACEUTICALS INC COM 88369M101 59,941 5,198,730 SH   DFND 1 5,198,651 0 79
THESEUS PHARMACEUTICALS INC COM 88369M101 4,128 358,012 SH   DFND 2 358,012 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 8 705 SH   DFND 7 705 0 0
THOMSON REUTERS CORP. COM NEW 884903709 401,832 3,701,099 SH   DFND 1 3,689,682 0 11,417
THOMSON REUTERS CORP. COM NEW 884903709 1,131 10,419 SH   DFND 1,10 10,419 0 0
THOMSON REUTERS CORP. COM NEW 884903709 21,863 201,372 SH   DFND 2 201,372 0 0
THOMSON REUTERS CORP. COM NEW 884903709 567 5,220 SH   DFND 3 0 0 5,220
THOMSON REUTERS CORP. COM NEW 884903709 25,988 239,367 SH   DFND 6 184,028 0 55,339
THOMSON REUTERS CORP. COM NEW 884903709 8,645 79,622 SH   DFND 7 39,122 0 40,500
THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101 13,260 168,493 SH   DFND 1 165,825 0 2,668
THOR INDS INC COM 885160101 1,366 17,353 SH   DFND 3 246 0 17,107
THOR INDS INC COM 885160101 680 8,646 SH   DFND 7 8,646 0 0
THOR INDS INC COM 885160101 0 2 SH   DFND   2 0 0
THORNE HEALTHTECH INC COM 885260109 0 3 SH   DFND 1 0 0 3
THOUGHTWORKS HOLDING INC COM 88546E105 128,786 6,188,650 SH   DFND 1 6,188,192 0 458
THOUGHTWORKS HOLDING INC COM 88546E105 8,925 428,886 SH   DFND 2 428,886 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1 50 SH   DFND 3 0 0 50
THOUGHTWORKS HOLDING INC COM 88546E105 922 44,300 SH   DFND 6 44,300 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 21 1,000 SH   DFND 7 1,000 0 0
THREDUP INC CL A 88556E102 41,180 5,348,003 SH   DFND 1 5,348,003 0 0
THREDUP INC CL A 88556E102 19,313 2,508,186 SH   DFND 2 2,508,186 0 0
THREDUP INC CL A 88556E102 3 343 SH   DFND 7 343 0 0
THRYV HLDGS INC COM NEW 886029206 89,794 3,193,261 SH   DFND 1 3,193,156 0 105
THRYV HLDGS INC COM NEW 886029206 1,804 64,156 SH   DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206 9,859 350,620 SH   DFND 6 350,620 0 0
THRYV HLDGS INC COM NEW 886029206 23,674 841,899 SH   DFND 7 841,899 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660 0 1 SH   DFND   1 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 0 1 SH   DFND   1 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793 0 1 SH   DFND   1 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 5 4,814 SH   DFND 1 4,814 0 0
TIDEWATER INC NEW COM 88642R109 49 2,272 SH   DFND 1 0 0 2,272
TIDEWATER INC NEW COM 88642R109 4 205 SH   DFND 3 0 0 205
TILE SHOP HLDGS INC COM 88677Q109 2 300 SH   DFND 1 300 0 0
TILLYS INC CL A 886885102 7 793 SH   DFND 1 300 0 493
TIM S A SPONSORED ADR 88706T108 11 743 SH   DFND 1 251 0 492
TIMBER PHARMACEUTICALS INC COM 887080109 0 25 SH   DFND 3 0 0 25
TIMBERLAND BANCORP INC COM 887098101 0 13 SH   DFND 1 0 0 13
TIMKEN CO COM 887389104 53,173 875,995 SH   DFND 1 869,254 0 6,741
TIMKEN CO COM 887389104 46 760 SH   DFND 3 0 0 760
TIMKEN CO COM 887389104 2,652 43,687 SH   DFND 7 43,687 0 0
TIMKENSTEEL CORPORATION COM 887399103 13 585 SH   DFND 1 0 0 585
TIMKENSTEEL CORPORATION COM 887399103 3 134 SH   DFND 3 0 0 134
TIMOTHY PLAN HIG DV STK ETF 887432326 89 2,700 SH   DFND 3 0 0 2,700
TIPTREE INC COM 88822Q103 6,579 512,022 SH   DFND 1 511,915 0 107
TITAN INTL INC ILL COM 88830M102 1,186 80,486 SH   DFND 1 76,464 0 4,022
TITAN MACHY INC COM 88830R101 2,076 73,465 SH   DFND 1 73,043 0 422
TITAN MACHY INC COM 88830R101 5 179 SH   DFND 3 0 0 179
TITAN MED INC COM NEW 88830X819 0 23 SH   DFND 3 0 0 23
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 3 0 0 1
TIVITY HEALTH INC COM 88870R102 50 1,543 SH   DFND 1 168 0 1,375
TIVITY HEALTH INC COM 88870R102 7 211 SH   DFND 3 0 0 211
TJX COS INC NEW COM 872540109 1,149,505 18,974,991 SH   DFND 1 18,937,918 0 37,073
TJX COS INC NEW COM 872540109 271,238 4,477,353 SH   DFND 2 4,477,353 0 0
TJX COS INC NEW COM 872540109 90,908 1,500,624 SH   DFND 3 8,481 0 1,492,143
TJX COS INC NEW COM 872540109 16,673 275,223 SH   DFND 6 275,223 0 0
TJX COS INC NEW COM 872540109 67,608 1,116,020 SH   DFND 7 1,056,820 0 59,200
TJX COS INC NEW COM 872540109 1 16 SH   DFND   16 0 0
TOAST INC CL A 888787108 1,812 83,366 SH   DFND 1 83,366 0 0
TOAST INC CL A 888787108 1,239 57,015 SH   DFND 2 57,015 0 0
TOAST INC CL A 888787108 6 297 SH   DFND 3 0 0 297
TOAST INC CL A 888787108 123,822 5,698,213 SH   DFND 4 5,698,213 0 0
TOLL BROTHERS INC COM 889478103 85,759 1,823,883 SH   DFND 1 1,817,587 0 6,296
TOLL BROTHERS INC COM 889478103 13,523 287,601 SH   DFND 2 287,601 0 0
TOLL BROTHERS INC COM 889478103 214 4,559 SH   DFND 3 96 0 4,463
TOLL BROTHERS INC COM 889478103 2,108 44,824 SH   DFND 7 44,824 0 0
TOLL BROTHERS INC COM 889478103 0 2 SH   DFND   2 0 0
TOMPKINS FINL CORP COM 890110109 620 7,922 SH   DFND 1 7,880 0 42
TOMPKINS FINL CORP COM 890110109 6 75 SH   DFND 3 0 0 75
TONIX PHARMACEUTICALS HLDG C COM 890260706 5 22,123 SH   DFND 1 3,749 0 18,374
TOOTSIE ROLL INDS INC COM 890516107 31 882 SH   DFND 1 1 0 881
TOPBUILD CORP COM 89055F103 5,890 32,470 SH   DFND 1 31,627 0 843
TOPBUILD CORP COM 89055F103 158 871 SH   DFND 3 0 0 871
TOPBUILD CORP COM 89055F103 12,717 70,110 SH   DFND 6 70,110 0 0
TOPBUILD CORP COM 89055F103 27,818 153,362 SH   DFND 7 153,362 0 0
TORO CO COM 891092108 55,173 645,371 SH   DFND 1 643,641 0 1,730
TORO CO COM 891092108 258 3,017 SH   DFND 3 0 0 3,017
TORO CO COM 891092108 9 106 SH   DFND 7 106 0 0
TORO CO COM 891092108 0 4 SH   DFND   4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,543,281 19,450,885 SH   DFND 1 19,419,240 0 31,645
TORONTO DOMINION BK ONT COM NEW 891160509 42,305 533,200 SH   DFND 1,10 533,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 187,433 2,362,331 SH   DFND 2 2,362,331 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,381 17,408 SH   DFND 3 62 0 17,346
TORONTO DOMINION BK ONT COM NEW 891160509 141,679 1,785,662 SH   DFND 6 1,294,688 0 490,974
TORONTO DOMINION BK ONT COM NEW 891160509 44,683 563,168 SH   DFND 7 477,516 0 85,652
TORRID HLDGS INC COM 89142B107 439 72,408 SH   DFND 1 72,177 0 231
TORRID HLDGS INC COM 89142B107 9 1,461 SH   DFND 7 1,461 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 223,366 4,419,598 SH   DFND 1 4,376,157 0 43,441
TOTALENERGIES SE SPONSORED ADS 89151E109 12,255 242,477 SH   DFND 2 242,477 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 91,329 1,807,058 SH   DFND 3 14,884 0 1,792,174
TOTALENERGIES SE SPONSORED ADS 89151E109 44,436 879,220 SH   DFND 7 879,220 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 0 1 SH   DFND   1 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,304 26,898 SH   DFND 3 0 0 26,898
TOWNEBANK PORTSMOUTH VA COM 89214P109 458 15,282 SH   DFND 1 14,752 0 530
TOWNEBANK PORTSMOUTH VA COM 89214P109 25 850 SH   DFND 3 0 0 850
TOYOTA MOTOR CORP ADS 892331307 21,253 117,911 SH   DFND 1 97,776 0 20,135
TOYOTA MOTOR CORP ADS 892331307 59,230 328,601 SH   DFND 3 2,074 0 326,527
TOYOTA MOTOR CORP ADS 892331307 0 2 SH   DFND   2 0 0
TPG INC COM CL A 872657101 51,728 1,716,254 SH   DFND 1 1,716,254 0 0
TPG INC COM CL A 872657101 1,504 49,900 SH   DFND 2 49,900 0 0
TPG INC COM CL A 872657101 5 180 SH   DFND 7 180 0 0
TPG RE FIN TR INC COM 87266M107 659 55,789 SH   DFND 1 54,361 0 1,428
TPG RE FIN TR INC COM 87266M107 0 14 SH   DFND 3 0 0 14
TPI COMPOSITES INC COM 87266J104 889 63,256 SH   DFND 1 62,659 0 597
TRACTOR SUPPLY CO COM 892356106 63,423 271,771 SH   DFND 1 266,540 0 5,231
TRACTOR SUPPLY CO COM 892356106 30,193 129,377 SH   DFND 3 4,010 0 125,367
TRACTOR SUPPLY CO COM 892356106 9 39 SH   DFND 7 39 0 0
TRACTOR SUPPLY CO COM 892356106 1 4 SH   DFND   4 0 0
TRADEWEB MKTS INC CL A 892672106 15,922 181,200 SH   DFND 1 179,876 0 1,324
TRADEWEB MKTS INC CL A 892672106 9 100 SH   DFND 3 0 0 100
TRADEWEB MKTS INC CL A 892672106 1,751 19,931 SH   DFND 7 0 0 19,931
TRAEGER INC COMMON STOCK 89269P103 34,048 4,576,339 SH   DFND 1 4,576,163 0 176
TRAEGER INC COMMON STOCK 89269P103 683 91,734 SH   DFND 2 91,734 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 412,998 2,704,635 SH   DFND 1 2,693,010 0 11,625
TRANE TECHNOLOGIES PLC SHS G8994E103 73,778 483,156 SH   DFND 2 483,156 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39,277 257,219 SH   DFND 3 1,465 0 255,754
TRANE TECHNOLOGIES PLC SHS G8994E103 671 4,391 SH   DFND 6 4,391 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 143,774 941,547 SH   DFND 7 916,406 0 25,141
TRANE TECHNOLOGIES PLC SHS G8994E103 0 2 SH   DFND   2 0 0
TRANSALTA CORP COM 89346D107 1,034 99,885 SH   DFND 6 99,885 0 0
TRANSALTA CORP COM 89346D107 2,227 215,185 SH   DFND 7 96,185 0 119,000
TRANSCAT INC COM 893529107 3 32 SH   DFND 1 0 0 32
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 33 SH   DFND 1 0 0 33
TRANSDIGM GROUP INC COM 893641100 282,979 434,324 SH   DFND 1 432,362 0 1,962
TRANSDIGM GROUP INC COM 893641100 12,675 19,454 SH   DFND 2 19,454 0 0
TRANSDIGM GROUP INC COM 893641100 43,534 66,817 SH   DFND 3 219 0 66,598
TRANSDIGM GROUP INC COM 893641100 2,280 3,499 SH   DFND 7 3,499 0 0
TRANSDIGM GROUP INC COM 893641100 1 2 SH   DFND   2 0 0
TRANSGLOBE ENERGY CORP COM 893662106 5,296 1,455,000 SH   DFND 1 1,455,000 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,278 900,629 SH   DFND 7 900,629 0 0
TRANSMEDICS GROUP INC COM 89377M109 112,994 4,194,292 SH   DFND 1 4,193,417 0 875
TRANSMEDICS GROUP INC COM 89377M109 24 876 SH   DFND 7 876 0 0
TRANSOCEAN LTD REG SHS H8817H100 29 6,379 SH   DFND 1 0 0 6,379
TRANSOCEAN LTD REG SHS H8817H100 19 4,207 SH   DFND 3 0 0 4,207
TRANSOCEAN LTD REG SHS H8817H100 0 2 SH   DFND   2 0 0
TRANSUNION COM 89400J107 52,228 505,400 SH   DFND 1 499,942 0 5,458
TRANSUNION COM 89400J107 39,576 382,970 SH   DFND 3 333 0 382,637
TRANSUNION COM 89400J107 24 231 SH   DFND 7 231 0 0
TRANSUNION COM 89400J107 0 4 SH   DFND   4 0 0
TRAVEL PLUS LEISURE CO COM 894164102 36,555 630,914 SH   DFND 1 621,777 0 9,137
TRAVEL PLUS LEISURE CO COM 894164102 89 1,529 SH   DFND 3 0 0 1,529
TRAVEL PLUS LEISURE CO COM 894164102 601 10,374 SH   DFND 7 10,374 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,182 27,518 SH   DFND 1 27,467 0 51
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 5 SH   DFND 3 0 0 5
TRAVELERS COMPANIES INC COM 89417E109 3,144,847 17,210,348 SH   DFND 1 17,199,549 0 10,799
TRAVELERS COMPANIES INC COM 89417E109 142,314 778,819 SH   DFND 2 778,819 0 0
TRAVELERS COMPANIES INC COM 89417E109 245,255 1,342,170 SH   DFND 3 5,011 0 1,337,159
TRAVELERS COMPANIES INC COM 89417E109 52,954 289,793 SH   DFND 6 289,793 0 0
TRAVELERS COMPANIES INC COM 89417E109 351,672 1,924,545 SH   DFND 7 1,829,316 0 95,229
TRAVELERS COMPANIES INC COM 89417E109 1 3 SH   DFND   3 0 0
TRAVELZOO COM NEW 89421Q205 5 765 SH   DFND 1 0 0 765
TRAVERE THERAPEUTICS INC COM 89422G107 10,777 418,184 SH   DFND 1 414,885 0 3,299
TREACE MED CONCEPTS INC COM 89455T109 4,088 216,170 SH   DFND 1 215,964 0 206
TREACE MED CONCEPTS INC COM 89455T109 3,711 196,219 SH   DFND 2 196,219 0 0
TREACE MED CONCEPTS INC COM 89455T109 4 222 SH   DFND 7 222 0 0
TREAN INS GROUP INC COM 89457R101 0 2 SH   DFND 1 2 0 0
TRECORA RES COM 894648104 2 291 SH   DFND 1 0 0 291
TREDEGAR CORP COM 894650100 10 858 SH   DFND 1 178 0 680
TREEHOUSE FOODS INC COM 89469A104 81,233 2,518,087 SH   DFND 1 2,516,523 0 1,564
TREEHOUSE FOODS INC COM 89469A104 328 10,175 SH   DFND 6 10,175 0 0
TREEHOUSE FOODS INC COM 89469A104 581 18,015 SH   DFND 7 13,815 0 4,200
TREVENA INC COM 89532E109 267 486,130 SH   DFND 1 483,775 0 2,355
TREVENA INC COM 89532E109 34 61,874 SH   DFND 2 61,874 0 0
TREVENA INC COM 89532E109 0 24 SH   DFND 3 0 0 24
TREX CO INC COM 89531P105 9,875 151,150 SH   DFND 1 148,981 0 2,169
TREX CO INC COM 89531P105 12 182 SH   DFND 3 0 0 182
TREX CO INC COM 89531P105 0 1 SH   DFND   1 0 0
TRI CONTL CORP COM 895436103 0 1 SH   DFND   1 0 0
TRI POINTE HOMES INC COM 87265H109 25,062 1,248,120 SH   DFND 1 1,244,870 0 3,250
TRI POINTE HOMES INC COM 87265H109 2,188 108,987 SH   DFND 2 108,987 0 0
TRI POINTE HOMES INC COM 87265H109 460 22,903 SH   DFND 3 622 0 22,281
TRI POINTE HOMES INC COM 87265H109 8,863 441,360 SH   DFND 6 441,360 0 0
TRI POINTE HOMES INC COM 87265H109 1,654 82,354 SH   DFND 7 82,354 0 0
TRICIDA INC COM 89610F101 2 185 SH   DFND 1 0 0 185
TRICO BANCSHARES COM 896095106 107,646 2,689,135 SH   DFND 1 2,688,972 0 163
TRICON RESIDENTIAL INC COM NPV 89612W102 1,692 106,460 SH   DFND 6 0 0 106,460
TRICON RESIDENTIAL INC COM NPV 89612W102 8,653 544,413 SH   DFND 7 544,413 0 0
TRIMAS CORP COM NEW 896215209 17 543 SH   DFND 1 85 0 458
TRIMAS CORP COM NEW 896215209 23 703 SH   DFND 3 0 0 703
TRIMBLE INC COM 896239100 113,948 1,579,543 SH   DFND 1 1,572,943 0 6,600
TRIMBLE INC COM 896239100 72,887 1,010,348 SH   DFND 2 1,010,348 0 0
TRIMBLE INC COM 896239100 12,924 179,145 SH   DFND 3 264 0 178,881
TRIMBLE INC COM 896239100 1,114 15,440 SH   DFND 7 15,440 0 0
TRIMBLE INC COM 896239100 0 5 SH   DFND   5 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 0 1 SH   DFND   1 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 0 1 SH   DFND   1 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 0 1 SH   DFND   1 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 0 1 SH   DFND   1 0 0
TRINET GROUP INC COM 896288107 212,875 2,164,241 SH   DFND 1 2,163,478 0 763
TRINET GROUP INC COM 896288107 15 151 SH   DFND 3 0 0 151
TRINET GROUP INC COM 896288107 4,956 50,389 SH   DFND 6 50,389 0 0
TRINET GROUP INC COM 896288107 2,806 28,523 SH   DFND 7 28,523 0 0
TRINITY INDS INC COM 896522109 166 4,828 SH   DFND 1 773 0 4,055
TRINITY INDS INC COM 896522109 70 2,043 SH   DFND 3 0 0 2,043
TRINITY INDS INC COM 896522109 2 63 SH   DFND 7 63 0 0
TRINITY INDS INC COM 896522109 0 1 SH   DFND   1 0 0
TRINSEO PLC SHS G9059U107 142,526 2,974,256 SH   DFND 1 2,968,333 0 5,923
TRINSEO PLC SHS G9059U107 791 16,502 SH   DFND 2 16,502 0 0
TRINSEO PLC SHS G9059U107 11 233 SH   DFND 3 0 0 233
TRINSEO PLC SHS G9059U107 3,155 65,831 SH   DFND 7 65,831 0 0
TRIP COM GROUP LTD ADS 89677Q107 131,013 5,666,660 SH   DFND 1 5,662,333 0 4,327
TRIP COM GROUP LTD ADS 89677Q107 7,639 330,400 SH   DFND 1,9 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 29,482 1,275,186 SH   DFND 6 1,275,186 0 0
TRIP COM GROUP LTD ADS 89677Q107 14,947 646,506 SH   DFND 7 646,506 0 0
TRIPADVISOR INC COM 896945201 5,491 202,480 SH   DFND 1 192,263 0 10,217
TRIPADVISOR INC COM 896945201 8 297 SH   DFND 3 0 0 297
TRIPADVISOR INC COM 896945201 139 5,123 SH   DFND 7 5,123 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 2 SH   DFND   2 0 0
TRISTATE CAP HLDGS INC COM 89678F100 49 1,471 SH   DFND 1 62 0 1,409
TRISTATE CAP HLDGS INC COM 89678F100 11 319 SH   DFND 3 0 0 319
TRITON INTL LTD CL A G9078F107 91 1,290 SH   DFND 1 47 0 1,243
TRITON INTL LTD CL A G9078F107 146 2,085 SH   DFND 3 0 0 2,085
TRITON INTL LTD CL A G9078F107 351 5,000 SH   DFND 7 5,000 0 0
TRIUMPH BANCORP INC COM 89679E300 60 635 SH   DFND 1 0 0 635
TRIUMPH GROUP INC NEW COM 896818101 102,139 4,040,305 SH   DFND 1 4,039,079 0 1,226
TRIUMPH GROUP INC NEW COM 896818101 36,517 1,444,500 SH   DFND 6 1,444,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 7,141 282,477 SH   DFND 7 282,477 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 288,979 14,602,280 SH   DFND 1 14,599,950 0 2,330
TRONOX HOLDINGS PLC SHS G9087Q102 726 36,702 SH   DFND 2 36,702 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 11 581 SH   DFND 3 14 0 567
TRONOX HOLDINGS PLC SHS G9087Q102 1,984 100,270 SH   DFND 6 100,270 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 35,339 1,785,711 SH   DFND 7 1,691,837 0 93,874
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND   1 0 0
TRUEBLUE INC COM 89785X101 4,812 166,568 SH   DFND 1 163,823 0 2,745
TRUEBLUE INC COM 89785X101 596 20,638 SH   DFND 2 20,638 0 0
TRUEBLUE INC COM 89785X101 39 1,361 SH   DFND 7 1,361 0 0
TRUECAR INC COM 89785L107 1,327 335,889 SH   DFND 1 335,230 0 659
TRUIST FINL CORP COM 89832Q109 369,665 6,519,669 SH   DFND 1 6,479,103 0 40,566
TRUIST FINL CORP COM 89832Q109 289,617 5,107,889 SH   DFND 3 11,214 0 5,096,675
TRUIST FINL CORP COM 89832Q109 27,612 486,992 SH   DFND 6 486,992 0 0
TRUIST FINL CORP COM 89832Q109 63,121 1,113,242 SH   DFND 7 1,113,242 0 0
TRUIST FINL CORP COM 89832Q109 0 8 SH   DFND   8 0 0
TRUPANION INC COM 898202106 5,531 62,058 SH   DFND 1 60,143 0 1,915
TRUPANION INC COM 898202106 50 561 SH   DFND 3 0 0 561
TRUPANION INC COM 898202106 2 21 SH   DFND 7 21 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 2 60 SH   DFND 3 0 0 60
TRUSTMARK CORP COM 898402102 837 27,528 SH   DFND 1 26,938 0 590
TRUSTMARK CORP COM 898402102 1 23 SH   DFND 3 0 0 23
TTEC HLDGS INC COM 89854H102 322 3,908 SH   DFND 1 2,539 0 1,369
TTEC HLDGS INC COM 89854H102 20 245 SH   DFND 3 0 0 245
TTM TECHNOLOGIES INC COM 87305R109 96,083 6,483,302 SH   DFND 1 6,480,141 0 3,161
TTM TECHNOLOGIES INC COM 87305R109 2 156 SH   DFND 3 0 0 156
TTM TECHNOLOGIES INC COM 87305R109 22,859 1,542,421 SH   DFND 6 1,542,421 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,699 384,523 SH   DFND 7 384,523 0 0
TUCOWS INC COM NEW 898697206 22,215 325,251 SH   DFND 1 325,098 0 153
TUCOWS INC COM NEW 898697206 3 48 SH   DFND 3 0 0 48
TUESDAY MORNING CORP COM 89904V101 0 100 SH   DFND 3 0 0 100
TUPPERWARE BRANDS CORP COM 899896104 54,361 2,794,896 SH   DFND 1 2,786,522 0 8,374
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 367 SH   DFND 1 338 0 29
TURNING POINT THERAPEUTICS I COM 90041T108 18,927 704,911 SH   DFND 1 704,687 0 224
TURNING POINT THERAPEUTICS I COM 90041T108 1,168 43,517 SH   DFND 2 43,517 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,451 54,026 SH   DFND 3 1,336 0 52,690
TURNING POINT THERAPEUTICS I COM 90041T108 357 13,300 SH   DFND 6 13,300 0 0
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TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 24,517 25,165,000 PRN   DFND 1 0 0 0
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TUTOR PERINI CORP COM 901109108 23 2,085 SH   DFND 1 371 0 1,714
TUTOR PERINI CORP COM 901109108 1 90 SH   DFND 3 0 0 90
TWILIO INC CL A 90138F102 1,532,928 9,301,185 SH   DFND 1 9,294,444 0 6,741
TWILIO INC CL A 90138F102 45,026 273,198 SH   DFND 2 273,198 0 0
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TWIST BIOSCIENCE CORP COM 90184D100 57,328 1,160,946 SH   DFND 2 1,160,946 0 0
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TWITTER INC COM 90184L102 568,044 14,681,936 SH   DFND 1 14,638,218 0 43,718
TWITTER INC COM 90184L102 83,549 2,159,441 SH   DFND 2 2,159,441 0 0
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TWITTER INC COM 90184L102 994 25,700 SH   DFND 6 25,700 0 0
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TWO HBRS INVT CORP COM NEW 90187B408 6 1,013 SH   DFND 3 0 0 1,013
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TYLER TECHNOLOGIES INC COM 902252105 586 1,317 SH   DFND 1 120 0 1,197
TYLER TECHNOLOGIES INC COM 902252105 7,262 16,324 SH   DFND 3 28 0 16,296
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TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 18,323 16,650,000 PRN   DFND 1 0 0 0
TYME TECHNOLOGIES INC COM 90238J103 0 14 SH   DFND 3 0 0 14
TYRA BIOSCIENCES INC COM 90240B106 41,595 3,887,353 SH   DFND 1 3,887,179 0 174
TYRA BIOSCIENCES INC COM 90240B106 2,164 202,267 SH   DFND 2 202,267 0 0
TYRA BIOSCIENCES INC COM 90240B106 5 465 SH   DFND 7 465 0 0
TYSON FOODS INC CL A 902494103 446,218 4,978,445 SH   DFND 1 4,970,702 0 7,743
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U S PHYSICAL THERAPY COM 90337L108 15,898 159,863 SH   DFND 1 159,680 0 183
U S PHYSICAL THERAPY COM 90337L108 33 328 SH   DFND 7 328 0 0
U S SILICA HLDGS INC COM 90346E103 60,131 3,222,443 SH   DFND 1 3,216,528 0 5,915
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U S SILICA HLDGS INC COM 90346E103 1 30 SH   DFND 3 0 0 30
U S SILICA HLDGS INC COM 90346E103 1,036 55,500 SH   DFND 6 55,500 0 0
U S SILICA HLDGS INC COM 90346E103 7,539 403,998 SH   DFND 7 378,798 0 25,200
U S XPRESS ENTERPRISES INC COM CL A 90338N202 4 1,081 SH   DFND 1 2 0 1,079
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UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 345 385,000 PRN   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,381,003 66,732,145 SH   DFND 1 66,709,249 0 22,896
UBER TECHNOLOGIES INC COM 90353T100 241,746 6,775,393 SH   DFND 2 6,775,393 0 0
UBER TECHNOLOGIES INC COM 90353T100 144,936 4,062,115 SH   DFND 3 19,643 0 4,042,472
UBER TECHNOLOGIES INC COM 90353T100 71,281 1,997,776 SH   DFND 6 1,997,776 0 0
UBER TECHNOLOGIES INC COM 90353T100 43,872 1,229,592 SH   DFND 7 1,140,027 0 89,565
UBER TECHNOLOGIES INC COM 90353T100 0 5 SH   DFND   5 0 0
UBIQUITI INC COM 90353W103 81 277 SH   DFND 1 76 0 201
UBIQUITI INC COM 90353W103 22 75 SH   DFND 3 0 0 75
UBIQUITI INC COM 90353W103 1 3 SH   DFND 7 3 0 0
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UDEMY INC COM 902685106 0 37 SH   DFND 1 0 0 37
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UDR INC COM 902653104 24,652 429,699 SH   DFND 6 429,699 0 0
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UFP TECHNOLOGIES INC COM 902673102 5,568 84,143 SH   DFND 1 83,845 0 298
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UGI CORP NEW UNIT 99/99/9999 902681113 17,854 200,400 SH   DFND 1 200,400 0 0
UGI CORP NEW COM 902681105 1,928 53,225 SH   DFND 1 39,931 0 13,294
UGI CORP NEW COM 902681105 315 8,688 SH   DFND 3 113 0 8,575
UGI CORP NEW COM 902681105 1 39 SH   DFND 7 39 0 0
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ULTA BEAUTY INC COM 90384S303 132,064 331,637 SH   DFND 1 330,576 0 1,061
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 85,242 1,173,807 SH   DFND 1 1,171,217 0 2,590
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UMB FINL CORP COM 902788108 72,959 750,914 SH   DFND 1 750,306 0 608
UMB FINL CORP COM 902788108 2,528 26,019 SH   DFND 2 26,019 0 0
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UMH PPTYS INC COM 903002103 10,735 436,541 SH   DFND 1 434,924 0 1,617
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UNILEVER PLC SPON ADR NEW 904767704 252,223 5,534,858 SH   DFND 1 5,492,932 0 41,926
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UNISYS CORP COM NEW 909214306 188,246 8,711,075 SH   DFND 1 8,705,531 0 5,544
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UNITED AIRLS HLDGS INC COM 910047109 133,729 2,884,587 SH   DFND 1 2,859,848 0 24,739
UNITED AIRLS HLDGS INC COM 910047109 100,521 2,168,261 SH   DFND 2 2,168,261 0 0
UNITED AIRLS HLDGS INC COM 910047109 28,612 617,162 SH   DFND 3 4,757 0 612,405
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15 1,672 SH   DFND 3 0 0 1,672
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UNITEDHEALTH GROUP INC COM 91324P102 839,568 1,646,308 SH   DFND 7 1,579,189 0 67,119
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,572 26,932 SH   DFND 1 26,518 0 414
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UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND   2 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 940 SH   DFND 1 200 0 740
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 29,849 1,481,351 SH   DFND 1 1,481,202 0 149
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3,386 168,050 SH   DFND 2 168,050 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 10 500 SH   DFND 7 500 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 0 21 SH   DFND 1 0 0 21
UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH   DFND 3 0 0 100
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,219 307,135 SH   DFND 1 306,434 0 701
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 261 SH   DFND 3 0 0 261
UNIVEST FINANCIAL CORPORATIO COM 915271100 36,746 1,373,185 SH   DFND 6 1,373,185 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,895 332,383 SH   DFND 7 332,383 0 0
UNUM GROUP COM 91529Y106 509,368 16,165,274 SH   DFND 1 16,146,323 0 18,951
UNUM GROUP COM 91529Y106 61,986 1,967,175 SH   DFND 2 1,967,175 0 0
UNUM GROUP COM 91529Y106 1,871 59,385 SH   DFND 3 835 0 58,550
UNUM GROUP COM 91529Y106 936 29,697 SH   DFND 7 29,697 0 0
UNUM GROUP COM 91529Y106 0 3 SH   DFND   3 0 0
UPLAND SOFTWARE INC COM 91544A109 1,141 64,765 SH   DFND 1 64,648 0 117
UPLAND SOFTWARE INC COM 91544A109 0 10 SH   DFND 3 0 0 10
UPSTART HLDGS INC COM 91680M107 1,229 11,269 SH   DFND 1 10,277 0 992
UPSTART HLDGS INC COM 91680M107 8 76 SH   DFND 3 0 0 76
UPSTART HLDGS INC COM 91680M107 3 28 SH   DFND 7 28 0 0
UPSTART HLDGS INC COM 91680M107 0 1 SH   DFND   1 0 0
UPWORK INC COM 91688F104 54,679 2,352,815 SH   DFND 1 2,349,979 0 2,836
UPWORK INC COM 91688F104 10 445 SH   DFND 3 2 0 443
UR-ENERGY INC COM 91688R108 9 5,771 SH   DFND 1 0 0 5,771
URANIUM ENERGY CORP COM 916896103 639 139,138 SH   DFND 1 0 0 139,138
URANIUM ENERGY CORP COM 916896103 2 377 SH   DFND 3 0 0 377
URBAN EDGE PPTYS COM 91704F104 29,165 1,526,951 SH   DFND 1 1,521,861 0 5,090
URBAN EDGE PPTYS COM 91704F104 2 96 SH   DFND 3 0 0 96
URBAN EDGE PPTYS COM 91704F104 43,698 2,287,870 SH   DFND 7 2,287,870 0 0
URBAN ONE INC CL D NON VTG 91705J204 7 1,334 SH   DFND 3 0 0 1,334
URBAN OUTFITTERS INC COM 917047102 36,738 1,463,097 SH   DFND 1 1,462,011 0 1,086
URBAN OUTFITTERS INC COM 917047102 352 14,003 SH   DFND 2 14,003 0 0
URBAN OUTFITTERS INC COM 917047102 18 733 SH   DFND 3 0 0 733
URBAN OUTFITTERS INC COM 917047102 1 27 SH   DFND 7 27 0 0
UROGEN PHARMA LTD COM M96088105 3 296 SH   DFND 1 0 0 296
URSTADT BIDDLE PPTYS INC CL A 917286205 76 4,046 SH   DFND 1 109 0 3,937
URSTADT BIDDLE PPTYS INC CL A 917286205 9 481 SH   DFND 3 0 0 481
URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH   DFND 3 0 0 191
US BANCORP DEL COM NEW 902973304 617,628 11,620,475 SH   DFND 1 11,578,516 0 41,959
US BANCORP DEL COM NEW 902973304 207,380 3,901,796 SH   DFND 3 6,440 0 3,895,356
US BANCORP DEL COM NEW 902973304 21,969 413,347 SH   DFND 6 413,347 0 0
US BANCORP DEL COM NEW 902973304 88,206 1,659,567 SH   DFND 7 1,615,480 0 44,087
US BANCORP DEL COM NEW 902973304 0 3 SH   DFND   3 0 0
US ECOLOGY INC COM 91734M103 33 694 SH   DFND 1 0 0 694
US ECOLOGY INC COM 91734M103 20 408 SH   DFND 3 0 0 408
US FOODS HLDG CORP COM 912008109 671,641 17,848,553 SH   DFND 1 17,843,568 0 4,985
US FOODS HLDG CORP COM 912008109 749 19,900 SH   DFND 2 19,900 0 0
US FOODS HLDG CORP COM 912008109 99,974 2,656,777 SH   DFND 3 10,730 0 2,646,047
US FOODS HLDG CORP COM 912008109 58,690 1,559,647 SH   DFND 6 1,559,647 0 0
US FOODS HLDG CORP COM 912008109 130,809 3,476,176 SH   DFND 7 3,385,298 0 90,878
US WELL SERVICES INC CL A NEW 91274U200 0 143 SH   DFND 3 0 0 143
USA TRUCK INC COM 902925106 3 150 SH   DFND 1 150 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,224 27,996 SH   DFND 1 27,751 0 245
USANA HEALTH SCIENCES INC COM 90328M107 104 1,315 SH   DFND 2 1,315 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 34 SH   DFND 3 0 0 34
USANA HEALTH SCIENCES INC COM 90328M107 5 61 SH   DFND 7 61 0 0
USERTESTING INC COM 91734E101 1 55 SH   DFND 1 0 0 55
UTAH MED PRODS INC COM 917488108 31,474 350,256 SH   DFND 1 349,982 0 274
UTAH MED PRODS INC COM 917488108 2,789 31,034 SH   DFND 2 31,034 0 0
UTAH MED PRODS INC COM 917488108 38 422 SH   DFND 7 422 0 0
UTZ BRANDS INC COM CL A 918090101 6 432 SH   DFND 1 1 0 431
UWM HOLDINGS CORPORATION COM CL A 91823B109 59 12,938 SH   DFND 1 404 0 12,534
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 500 SH   DFND 3 0 0 500
V F CORP COM 918204108 982 17,271 SH   DFND 1 8,031 0 9,240
V F CORP COM 918204108 13,163 231,491 SH   DFND 3 491 0 231,000
V F CORP COM 918204108 0 2 SH   DFND   2 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 688 710,000 PRN   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 109,301 419,953 SH   DFND 1 419,084 0 869
VAIL RESORTS INC COM 91879Q109 2,346 9,014 SH   DFND 2 9,014 0 0
VAIL RESORTS INC COM 91879Q109 4,753 18,260 SH   DFND 3 241 0 18,019
VAIL RESORTS INC COM 91879Q109 2,785 10,700 SH   DFND 6 10,700 0 0
VAIL RESORTS INC COM 91879Q109 1,030 3,959 SH   DFND 7 3,959 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 292 302,000 PRN   DFND 7 0 0 0
VALARIS LIMITED CL A G9460G101 9,044 174,028 SH   DFND 1 174,028 0 0
VALARIS LIMITED CL A G9460G101 6,479 124,675 SH   DFND 7 124,675 0 0
VALE S A SPONSORED ADS 91912E105 277,221 13,867,968 SH   DFND 1 13,853,278 0 14,690
VALE S A SPONSORED ADS 91912E105 137 6,838 SH   DFND 3 0 0 6,838
VALE S A SPONSORED ADS 91912E105 66,656 3,334,488 SH   DFND 6 3,334,488 0 0
VALE S A SPONSORED ADS 91912E105 29,501 1,475,801 SH   DFND 7 1,475,801 0 0
VALE S A SPONSORED ADS 91912E105 0 10 SH   DFND   10 0 0
VALERO ENERGY CORP COM 91913Y100 852,411 8,394,828 SH   DFND 1 8,384,988 0 9,840
VALERO ENERGY CORP COM 91913Y100 64,899 639,152 SH   DFND 2 639,152 0 0
VALERO ENERGY CORP COM 91913Y100 62,630 616,801 SH   DFND 3 6,100 0 610,701
VALERO ENERGY CORP COM 91913Y100 8,804 86,700 SH   DFND 6 86,700 0 0
VALERO ENERGY CORP COM 91913Y100 35,429 348,912 SH   DFND 7 327,912 0 21,000
VALERO ENERGY CORP COM 91913Y100 1 11 SH   DFND   11 0 0
VALHI INC NEW COM 918905209 31 1,057 SH   DFND 1 0 0 1,057
VALLEY NATL BANCORP COM 919794107 72 5,532 SH   DFND 1 417 0 5,115
VALLEY NATL BANCORP COM 919794107 181 13,937 SH   DFND 3 0 0 13,937
VALLEY NATL BANCORP COM 919794107 7 513 SH   DFND 7 513 0 0
VALMONT INDS INC COM 920253101 288,992 1,211,197 SH   DFND 1 1,210,604 0 593
VALMONT INDS INC COM 920253101 8 32 SH   DFND 3 0 0 32
VALMONT INDS INC COM 920253101 1,492 6,252 SH   DFND 7 6,252 0 0
VALUE LINE INC COM 920437100 2 23 SH   DFND 1 0 0 23
VALUE LINE INC COM 920437100 1 19 SH   DFND 3 0 0 19
VALVOLINE INC COM 92047W101 415,539 13,166,642 SH   DFND 1 13,160,337 0 6,305
VALVOLINE INC COM 92047W101 341 10,800 SH   DFND 2 10,800 0 0
VALVOLINE INC COM 92047W101 272 8,633 SH   DFND 3 55 0 8,578
VALVOLINE INC COM 92047W101 48,873 1,548,578 SH   DFND 7 1,548,578 0 0
VANDA PHARMACEUTICALS INC COM 921659108 611 53,983 SH   DFND 1 52,489 0 1,494
VANDA PHARMACEUTICALS INC COM 921659108 0 28 SH   DFND 3 0 0 28
VANECK ETF TRUST OIL SERVICES ETF 92189H607 24 86 SH   DFND 1 86 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 10 270 SH   DFND 1 270 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,174 80,544 SH   DFND 1 80,544 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 225 1,248 SH   DFND 1 1,248 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2 15 SH   DFND 1 15 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,372 35,779 SH   DFND 1,5 35,779 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1 30 SH   DFND 3 0 0 30
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22 275 SH   DFND 3 0 0 275
VANECK ETF TRUST STEEL ETF 92189F205 5 73 SH   DFND 3 0 0 73
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 37 313 SH   DFND 3 0 0 313
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 7 45 SH   DFND 3 0 0 45
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 55 2,030 SH   DFND 3 0 0 2,030
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 44 1,440 SH   DFND 3 0 0 1,440
VANECK ETF TRUST CHINA BOND ETF 92189F379 4 144 SH   DFND 3 0 0 144
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 5 SH   DFND 3 0 0 5
VANECK ETF TRUST MORTGAGE REIT 92189F452 1 71 SH   DFND 3 0 0 71
VANECK ETF TRUST NATURAL RESOURC 92189F841 2 30 SH   DFND 3 0 0 30
VANECK ETF TRUST RETAIL ETF 92189F684 42 230 SH   DFND 3 0 0 230
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 550 7,357 SH   DFND 3 0 0 7,357
VANECK ETF TRUST OIL SERVICES ETF 92189H607 294 1,039 SH   DFND 3 0 0 1,039
VANECK ETF TRUST LONG MUNI ETF 92189F536 56 2,890 SH   DFND 3 0 0 2,890
VANECK ETF TRUST VANECK VIETNAM 92189F817 2 118 SH   DFND 3 0 0 118
VANECK ETF TRUST BDC INCOME ETF 92189F411 21 1,149 SH   DFND 3 0 0 1,149
VANECK ETF TRUST BIOTECH ETF 92189F726 18 109 SH   DFND 3 0 0 109
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17,059 297,199 SH   DFND 3 0 0 297,199
VANECK ETF TRUST GAMING ETF 92189F882 1 27 SH   DFND 3 0 0 27
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 31,430 664,199 SH   DFND 3 0 0 664,199
VANECK ETF TRUST INVESTMENT GRD 92189F486 0 13 SH   DFND 3 0 0 13
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 381 1,411 SH   DFND 3 0 0 1,411
VANECK ETF TRUST GOLD MINERS ETF 92189F106 84 2,198 SH   DFND 3 0 0 2,198
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 61 2,610 SH   DFND 3 0 0 2,610
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 78 743 SH   DFND 3 0 0 743
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 63 3,684 SH   DFND 3 0 0 3,684
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23 595 SH   DFND 7 595 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 2 SH   DFND   2 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 0 1 SH   DFND   1 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 0 1 SH   DFND   1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 3 SH   DFND   3 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 0 1 SH   DFND   1 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 2 SH   DFND   2 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 1 SH   DFND   1 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 0 1 SH   DFND   1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH   DFND   6 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 2 SH   DFND   2 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 0 1 SH   DFND   1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 4 SH   DFND   4 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2 28 SH   DFND   28 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1 3 SH   DFND   3 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 1 SH   DFND   1 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 45 SH   DFND   45 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 476 1,728 SH   DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 160 1,062 SH   DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 18 107 SH   DFND 3 0 0 107
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 240 1,590 SH   DFND 3 0 0 1,590
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 38 176 SH   DFND 3 0 0 176
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,544 5,603 SH   DFND 3 0 0 5,603
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 257 1,298 SH   DFND 3 0 0 1,298
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 55 309 SH   DFND 3 0 0 309
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 185 964 SH   DFND 3 0 0 964
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 276 1,521 SH   DFND 3 0 0 1,521
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 786 10,092 SH   DFND 3 0 0 10,092
VANGUARD BD INDEX FDS INTERMED TERM 921937819 122,648 1,497,528 SH   DFND 3 0 0 1,497,528
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,886 23,717 SH   DFND 3 0 0 23,717
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 123 1,347 SH   DFND 3 0 0 1,347
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 14 SH   DFND   14 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 11 SH   DFND   11 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 16 SH   DFND   16 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5 61 SH   DFND   61 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 133 2,545 SH   DFND 3 0 0 2,545
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 35 SH   DFND   35 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 1,537 SH   DFND 1 0 0 1,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 117 SH   DFND 1 0 0 117
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,378,999 12,724,915 SH   DFND 3 172,198 0 12,552,717
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 78,740 353,395 SH   DFND 3 2,120 0 351,275
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 69,166 166,597 SH   DFND 3 1,624 0 164,973
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 202,741 1,354,590 SH   DFND 3 6,649 0 1,347,941
VANGUARD INDEX FDS SMALL CP ETF 922908751 153,729 723,363 SH   DFND 3 2,796 0 720,567
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,790 84,063 SH   DFND 3 2,971 0 81,092
VANGUARD INDEX FDS LARGE CAP ETF 922908637 392,810 1,884,072 SH   DFND 3 15,057 0 1,869,015
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,646 22,009 SH   DFND 3 0 0 22,009
VANGUARD INDEX FDS VALUE ETF 922908744 893,167 6,043,896 SH   DFND 3 72,014 0 5,971,882
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,718 27,076 SH   DFND 3 392 0 26,684
VANGUARD INDEX FDS MID CAP ETF 922908629 73,949 310,920 SH   DFND 3 519 0 310,401
VANGUARD INDEX FDS GROWTH ETF 922908736 992,137 3,449,712 SH   DFND 3 48,113 0 3,401,599
VANGUARD INDEX FDS TOTAL STK MKT 922908769 128,064 562,498 SH   DFND 3 3,643 0 558,855
VANGUARD INDEX FDS SMALL CP ETF 922908751 116 546 SH   DFND 6 546 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 19 SH   DFND   19 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 2 SH   DFND   2 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 22 SH   DFND   22 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH   DFND   5 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3 12 SH   DFND   12 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 6 SH   DFND   6 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 3 SH   DFND   3 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2 15 SH   DFND   15 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 19 SH   DFND   19 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3 11 SH   DFND   11 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH   DFND   8 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 5 SH   DFND   5 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 9 SH   DFND   9 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 803 SH   DFND 3 0 0 803
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79,901 1,732,080 SH   DFND 3 7,426 0 1,724,654
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,079 20,524 SH   DFND 3 1,000 0 19,524
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,463 60,239 SH   DFND 3 0 0 60,239
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 497 6,706 SH   DFND 3 281 0 6,425
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,127 19,565 SH   DFND 3 0 0 19,565
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,556 41,033 SH   DFND 3 0 0 41,033
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 33 SH   DFND   33 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 6 SH   DFND   6 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,374,163 26,833,874 SH   DFND 3 0 0 26,833,874
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 5 SH   DFND   5 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 189,092 3,668,129 SH   DFND 3 0 0 3,668,129
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 97 1,171 SH   DFND 1 1,171 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 691 3,335 SH   DFND 3 0 0 3,335
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 3,083 SH   DFND 3 0 0 3,083
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 59 420 SH   DFND 3 0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,335 18,713 SH   DFND 3 0 0 18,713
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 162 2,729 SH   DFND 3 0 0 2,729
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,240 14,417 SH   DFND 3 120 0 14,297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 568 7,276 SH   DFND 3 0 0 7,276
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 30 162 SH   DFND 3 0 0 162
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 485 5,852 SH   DFND 3 679 0 5,173
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 356 SH   DFND 3 0 0 356
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 172 3,441 SH   DFND 3 0 0 3,441
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 757 3,710 SH   DFND 3 0 0 3,710
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH   DFND 3 0 0 70
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 152 2,410 SH   DFND 3 0 0 2,410
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 84 1,039 SH   DFND 3 0 0 1,039
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 10 SH   DFND   10 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 20 SH   DFND   20 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   DFND   10 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 3 SH   DFND   3 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 133 823 SH   DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,218 192,511 SH   DFND 3 870 0 191,641
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 11 SH   DFND   11 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,612 93,937 SH   DFND 3 0 0 93,937
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 5 SH   DFND   5 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 88 1,841 SH   DFND 1 0 0 1,841
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 942,453 19,622,174 SH   DFND 3 501,409 0 19,120,765
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 23 SH   DFND   23 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,795 96,166 SH   DFND 3 1,843 0 94,323
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 633 9,368 SH   DFND 3 589 0 8,779
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 22 313 SH   DFND 3 0 0 313
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 248 3,135 SH   DFND 3 0 0 3,135
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 11 SH   DFND   11 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4 29 SH   DFND 3 0 0 29
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,131 13,399 SH   DFND 3 0 0 13,399
VANGUARD WORLD FD ESG US STK ETF 921910733 143 1,764 SH   DFND 3 0 0 1,764
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,676 11,367 SH   DFND 3 133 0 11,234
VANGUARD WORLD FD ESG INTL STK ETF 921910725 49 853 SH   DFND 3 0 0 853
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 680 6,334 SH   DFND 3 0 0 6,334
VANGUARD WORLD FD EXTENDED DUR 921910709 49 404 SH   DFND 7 404 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 0 3 SH   DFND   3 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 2 SH   DFND   2 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 5 SH   DFND   5 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 161 828 SH   DFND 1 828 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 140 1,504 SH   DFND 1 1,055 0 449
VANGUARD WORLD FDS UTILITIES ETF 92204A876 146 905 SH   DFND 1 905 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 126 1,049 SH   DFND 1 1,049 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 56 520 SH   DFND 1 520 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 493 SH   DFND 1 493 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 79 258 SH   DFND 1 258 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 46 238 SH   DFND 1 238 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 22 114 SH   DFND 1 114 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 419 3,493 SH   DFND 3 0 0 3,493
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,904 6,237 SH   DFND 3 0 0 6,237
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 937 4,821 SH   DFND 3 0 0 4,821
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,318 6,725 SH   DFND 3 0 0 6,725
VANGUARD WORLD FDS UTILITIES ETF 92204A876 740 4,573 SH   DFND 3 0 0 4,573
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156,356 1,674,222 SH   DFND 3 27,158 0 1,647,064
VANGUARD WORLD FDS ENERGY ETF 92204A306 418 3,901 SH   DFND 3 0 0 3,901
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,532 34,892 SH   DFND 3 2,270 0 32,622
VANGUARD WORLD FDS MATERIALS ETF 92204A801 398 2,052 SH   DFND 3 0 0 2,052
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,073 27,804 SH   DFND 3 2,403 0 25,401
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 424 2,165 SH   DFND 7 2,165 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 4 SH   DFND   4 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 3 SH   DFND   3 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 2 SH   DFND   2 0 0
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VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 441 350,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 34 1,615 SH   DFND 1 523 0 1,092
VAREX IMAGING CORP COM 92214X106 17 798 SH   DFND 3 181 0 617
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 2,914 1,750,000 PRN   DFND 1 0 0 0
VARONIS SYS INC COM 922280102 94 1,974 SH   DFND 1 363 0 1,611
VARONIS SYS INC COM 922280102 6 123 SH   DFND 3 0 0 123
VARONIS SYS INC COM 922280102 38,592 811,770 SH   DFND 6 811,770 0 0
VARONIS SYS INC COM 922280102 7,440 156,509 SH   DFND 7 156,509 0 0
VASTA PLATFORM LTD CL A G9440A109 9,871 1,725,714 SH   DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200 6 1,283 SH   DFND 1 0 0 1,283
VAXART INC COM NEW 92243A200 0 1 SH   DFND 3 0 0 1
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VAXCYTE INC COM 92243G108 31,031 1,284,925 SH   DFND 2 1,284,925 0 0
VAXCYTE INC COM 92243G108 836 34,600 SH   DFND 6 34,600 0 0
VAXCYTE INC COM 92243G108 2,497 103,378 SH   DFND 7 103,378 0 0
VBI VACCINES INC CDA COM NEW 91822J103 21 12,352 SH   DFND 1 0 0 12,352
VECTOR GROUP LTD COM 92240M108 80 6,632 SH   DFND 1 214 0 6,418
VECTOR GROUP LTD COM 92240M108 7 597 SH   DFND 3 0 0 597
VECTOR GROUP LTD COM 92240M108 1 67 SH   DFND   67 0 0
VECTRUS INC COM 92242T101 40,653 1,133,657 SH   DFND 1 1,132,830 0 827
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VECTRUS INC COM 92242T101 7,631 212,787 SH   DFND 6 212,787 0 0
VECTRUS INC COM 92242T101 4,318 120,421 SH   DFND 7 120,421 0 0
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VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 630 300,000 PRN   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 9 313 SH   DFND 3 0 0 313
VEEVA SYS INC CL A COM 922475108 152,991 720,094 SH   DFND 1 715,730 0 4,364
VEEVA SYS INC CL A COM 922475108 40,312 189,739 SH   DFND 3 388 0 189,351
VEEVA SYS INC CL A COM 922475108 7,339 34,545 SH   DFND 7 34,545 0 0
VEEVA SYS INC CL A COM 922475108 2 11 SH   DFND   11 0 0
VELO3D INC COMMON STOCK 92259N104 0 0 SH   DFND 3 0 0 0
VELOCITY FINL INC COM 92262D101 32 2,923 SH   DFND 1 0 0 2,923
VELODYNE LIDAR INC COM 92259F101 1 245 SH   DFND 1 0 0 245
VELODYNE LIDAR INC COM 92259F101 0 25 SH   DFND 3 0 0 25
VENTAS INC COM 92276F100 861,042 13,941,735 SH   DFND 1 13,930,223 0 11,512
VENTAS INC COM 92276F100 20,038 324,446 SH   DFND 3 2,398 0 322,048
VENTAS INC COM 92276F100 52,904 856,610 SH   DFND 6 856,610 0 0
VENTAS INC COM 92276F100 347,555 5,627,517 SH   DFND 7 5,314,274 0 313,243
VENTAS INC COM 92276F100 0 1 SH   DFND   1 0 0
VENTYX BIOSCIENCES INC COM 92332V107 11,087 817,039 SH   DFND 1 816,924 0 115
VEON LTD SPONSORED ADR 91822M106 0 1 SH   DFND   1 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 721 425,000 PRN   DFND 1 0 0 0
VEONEER INC COM 92336X109 186 5,041 SH   DFND 1 5,029 0 12
VEONEER INC COM 92336X109 3 82 SH   DFND 3 0 0 82
VERA BRADLEY INC COM 92335C106 18 2,411 SH   DFND 1 0 0 2,411
VERA BRADLEY INC COM 92335C106 0 20 SH   DFND 3 0 0 20
VERA THERAPEUTICS INC CL A 92337R101 78,724 3,351,373 SH   DFND 1 3,351,288 0 85
VERA THERAPEUTICS INC CL A 92337R101 15,506 660,120 SH   DFND 2 660,120 0 0
VERA THERAPEUTICS INC CL A 92337R101 13 537 SH   DFND 7 537 0 0
VERACYTE INC COM 92337F107 713 25,877 SH   DFND 1 24,798 0 1,079
VERACYTE INC COM 92337F107 7 249 SH   DFND 3 0 0 249
VERASTEM INC COM 92337C104 4 2,897 SH   DFND 1 0 0 2,897
VERB TECHNOLOGY CO INC COM 92337U104 0 1 SH   DFND   1 0 0
VERICEL CORP COM 92346J108 14,127 369,625 SH   DFND 1 368,460 0 1,165
VERICEL CORP COM 92346J108 0 10 SH   DFND 3 0 0 10
VERINT SYS INC COM 92343X100 53 1,025 SH   DFND 1 73 0 952
VERINT SYS INC COM 92343X100 5 104 SH   DFND 3 0 0 104
VERIS RESIDENTIAL INC COM 554489104 34,270 1,970,667 SH   DFND 1 1,969,862 0 805
VERIS RESIDENTIAL INC COM 554489104 48,557 2,792,226 SH   DFND 7 2,792,226 0 0
VERISIGN INC COM 92343E102 14,325 64,395 SH   DFND 1 60,813 0 3,582
VERISIGN INC COM 92343E102 1,087 4,887 SH   DFND 1,10 4,887 0 0
VERISIGN INC COM 92343E102 34,222 153,835 SH   DFND 3 1,396 0 152,439
VERISIGN INC COM 92343E102 10,593 47,617 SH   DFND 6 47,617 0 0
VERISIGN INC COM 92343E102 19,930 89,591 SH   DFND 7 74,466 0 15,125
VERISIGN INC COM 92343E102 0 2 SH   DFND   2 0 0
VERISK ANALYTICS INC COM 92345Y106 696,908 3,247,019 SH   DFND 1 3,242,310 0 4,709
VERISK ANALYTICS INC COM 92345Y106 43,722 203,708 SH   DFND 2 203,708 0 0
VERISK ANALYTICS INC COM 92345Y106 72,542 337,988 SH   DFND 3 519 0 337,469
VERISK ANALYTICS INC COM 92345Y106 12,883 60,025 SH   DFND 7 49,487 0 10,538
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   DFND   2 0 0
VERITEX HLDGS INC COM 923451108 129 3,386 SH   DFND 1 697 0 2,689
VERITEX HLDGS INC COM 923451108 3 71 SH   DFND 3 0 0 71
VERITIV CORP COM 923454102 6,611 49,485 SH   DFND 1 41,446 0 8,039
VERITIV CORP COM 923454102 2 17 SH   DFND 3 0 0 17
VERITONE INC COM 92347M100 25 1,383 SH   DFND 1 1 0 1,382
VERITONE INC COM 92347M100 9 500 SH   DFND 3 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 1,430,095 28,074,116 SH   DFND 1 27,979,887 0 94,229
VERIZON COMMUNICATIONS INC COM 92343V104 189 3,712 SH   DFND 2 3,712 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 399,696 7,846,416 SH   DFND 3 27,372 0 7,819,044
VERIZON COMMUNICATIONS INC COM 92343V104 54,467 1,069,231 SH   DFND 6 1,069,231 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157,685 3,095,513 SH   DFND 7 2,822,623 0 272,890
VERIZON COMMUNICATIONS INC COM 92343V104 2 40 SH   DFND   40 0 0
VERRA MOBILITY CORP COM 92511U102 166,126 10,204,280 SH   DFND 1 10,203,236 0 1,044
VERRA MOBILITY CORP COM 92511U102 3,870 237,731 SH   DFND 2 237,731 0 0
VERRA MOBILITY CORP COM 92511U102 0 25 SH   DFND 3 0 0 25
VERRA MOBILITY CORP COM 92511U102 24,203 1,486,690 SH   DFND 6 1,486,690 0 0
VERRA MOBILITY CORP COM 92511U102 23,944 1,470,753 SH   DFND 7 1,470,753 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 5,235 645,550 SH   DFND 1 645,496 0 54
VERTEX PHARMACEUTICALS INC COM 92532F100 2,800,747 10,732,064 SH   DFND 1 10,723,773 0 8,291
VERTEX PHARMACEUTICALS INC COM 92532F100 259,507 994,394 SH   DFND 2 994,394 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201,914 773,707 SH   DFND 3 5,570 0 768,137
VERTEX PHARMACEUTICALS INC COM 92532F100 38,104 146,010 SH   DFND 6 146,010 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 139,758 535,533 SH   DFND 7 508,928 0 26,605
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   DFND   5 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 154,104 11,007,441 SH   DFND 1 11,007,109 0 332
VERTIV HOLDINGS CO COM CL A 92537N108 646 46,139 SH   DFND 2 46,139 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,229 230,644 SH   DFND 3 0 0 230,644
VERTIV HOLDINGS CO COM CL A 92537N108 16,687 1,191,900 SH   DFND 6 1,191,900 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 30,202 2,157,304 SH   DFND 7 2,157,304 0 0
VERU INC COM 92536C103 6 1,316 SH   DFND 1 0 0 1,316
VERVE THERAPEUTICS INC COM 92539P101 84,498 3,702,801 SH   DFND 1 3,702,468 0 333
VERVE THERAPEUTICS INC COM 92539P101 9,196 402,978 SH   DFND 2 402,978 0 0
VERVE THERAPEUTICS INC COM 92539P101 247 10,808 SH   DFND 3 299 0 10,509
VERVE THERAPEUTICS INC COM 92539P101 18,843 825,723 SH   DFND 4 825,723 0 0
VERVE THERAPEUTICS INC COM 92539P101 1,529 67,000 SH   DFND 6 67,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,433 106,600 SH   DFND 7 106,600 0 0
VIA RENEWABLES INC CL A COM 92556D106 8 937 SH   DFND 1 121 0 816
VIAD CORP COM 92552R406 295 8,264 SH   DFND 1 31 0 8,233
VIAD CORP COM 92552R406 6 178 SH   DFND 3 0 0 178
VIANT TECHNOLOGY INC COM CL A 92557A101 13,499 2,060,955 SH   DFND 1 2,060,538 0 417
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VIASAT INC COM 92552V100 3,226 66,110 SH   DFND 1 65,583 0 527
VIASAT INC COM 92552V100 2 36 SH   DFND 3 0 0 36
VIASAT INC COM 92552V100 1 14 SH   DFND 7 14 0 0
VIATRIS INC COM 92556V106 65,624 6,031,659 SH   DFND 1 6,018,634 0 13,025
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VIATRIS INC COM 92556V106 1,329 122,131 SH   DFND 3 1,601 0 120,530
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VIATRIS INC COM 92556V106 695 63,913 SH   DFND 7 63,913 0 0
VIATRIS INC COM 92556V106 0 16 SH   DFND   16 0 0
VIAVI SOLUTIONS INC COM 925550105 6,319 392,950 SH   DFND 1 383,241 0 9,709
VIAVI SOLUTIONS INC COM 925550105 33 2,079 SH   DFND 3 0 0 2,079
VICI PPTYS INC COM 925652109 454,970 15,986,291 SH   DFND 1 15,969,625 0 16,666
VICI PPTYS INC COM 925652109 2,489 87,469 SH   DFND 2 87,469 0 0
VICI PPTYS INC COM 925652109 10,129 355,898 SH   DFND 3 3,022 0 352,876
VICI PPTYS INC COM 925652109 27,879 979,583 SH   DFND 6 979,583 0 0
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VICOR CORP COM 925815102 9 123 SH   DFND 3 0 0 123
VICTORIAS SECRET AND CO COMMON STOCK 926400102 487,165 9,485,307 SH   DFND 1 9,483,695 0 1,612
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,087 118,524 SH   DFND 2 118,524 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,954 193,798 SH   DFND 3 1,350 0 192,448
VICTORIAS SECRET AND CO COMMON STOCK 926400102 15,060 293,233 SH   DFND 6 293,233 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,533 49,317 SH   DFND 7 49,317 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH   DFND   1 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1 34 SH   DFND 3 0 0 34
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 24 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 31 420 SH   DFND 3 0 0 420
VIDLER WATER RESOUCES INC COM 92660E107 2 99 SH   DFND 1 0 0 99
VIDLER WATER RESOUCES INC COM 92660E107 12 760 SH   DFND 3 0 0 760
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VIEW INC COM CL A 92671V106 2,638 1,508,681 SH   DFND 1 1,507,789 0 892
VIEWRAY INC COM 92672L107 16,114 4,110,592 SH   DFND 1 4,108,187 0 2,405
VIEWRAY INC COM 92672L107 14,319 3,652,680 SH   DFND 6 3,652,680 0 0
VIEWRAY INC COM 92672L107 2,380 607,209 SH   DFND 7 607,209 0 0
VIKING THERAPEUTICS INC COM 92686J106 4 1,421 SH   DFND 1 0 0 1,421
VIKING THERAPEUTICS INC COM 92686J106 0 7 SH   DFND 3 0 0 7
VILLAGE SUPER MKT INC CL A NEW 927107409 80 3,266 SH   DFND 1 0 0 3,266
VIMEO INC COMMON STOCK 92719V100 92,147 7,756,465 SH   DFND 1 7,748,651 0 7,814
VIMEO INC COMMON STOCK 92719V100 69,896 5,883,472 SH   DFND 2 5,883,472 0 0
VIMEO INC COMMON STOCK 92719V100 945 79,577 SH   DFND 3 1,650 0 77,927
VINCE HLDG CORP COM NEW 92719W207 0 42 SH   DFND 1 42 0 0
VINCERX PHARMA INC COM NEW 92731L106 2 458 SH   DFND 1 234 0 224
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VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 50,830 1,718,981 SH   DFND 1 1,718,981 0 0
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VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 11,730 1,303,313 SH   DFND 1 1,293,447 0 9,866
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,321 146,785 SH   DFND 2 146,785 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 424 SH   DFND 3 0 0 424
VIR BIOTECHNOLOGY INC COM 92764N102 802 31,199 SH   DFND 1 30,778 0 421
VIR BIOTECHNOLOGY INC COM 92764N102 0 5 SH   DFND 3 0 0 5
VIR BIOTECHNOLOGY INC COM 92764N102 24 928 SH   DFND 7 928 0 0
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VIRACTA THERAPEUTICS INC COM 92765F108 43 9,008 SH   DFND 3 0 0 9,008
VIRACTA THERAPEUTICS INC COM 92765F108 7 1,442 SH   DFND 7 1,442 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,220 123,510 SH   DFND 1 115,395 0 8,115
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VIRNETX HLDG CORP COM 92823T108 1 390 SH   DFND 1 0 0 390
VIRTU FINL INC CL A 928254101 108,858 2,924,711 SH   DFND 1 2,921,758 0 2,953
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VIRTU FINL INC CL A 928254101 302 8,123 SH   DFND 6 8,123 0 0
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VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 0 1 SH   DFND   1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 12,343 51,432 SH   DFND 1 51,127 0 305
VIRTUS INVT PARTNERS INC COM 92828Q109 72 299 SH   DFND 3 0 0 299
VIRTUS INVT PARTNERS INC COM 92828Q109 16,418 68,410 SH   DFND 6 68,410 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,417 22,572 SH   DFND 7 22,572 0 0
VISA INC COM CL A 92826C839 8,414,001 37,940,212 SH   DFND 1 37,870,345 0 69,867
VISA INC COM CL A 92826C839 1,235,645 5,571,739 SH   DFND 2 5,571,739 0 0
VISA INC COM CL A 92826C839 865,433 3,902,391 SH   DFND 3 24,970 0 3,877,421
VISA INC COM CL A 92826C839 112,286 506,317 SH   DFND 6 506,317 0 0
VISA INC COM CL A 92826C839 426,999 1,925,415 SH   DFND 7 1,808,110 0 117,305
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VISHAY INTERTECHNOLOGY INC COM 928298108 5,358 273,350 SH   DFND 1 271,941 0 1,409
VISHAY INTERTECHNOLOGY INC COM 928298108 9 453 SH   DFND 3 0 0 453
VISHAY INTERTECHNOLOGY INC COM 928298108 340 17,328 SH   DFND 7 17,328 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 3 SH   DFND   3 0 0
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VISHAY PRECISION GROUP INC COM 92835K103 1 24 SH   DFND 3 0 0 24
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VISTA OUTDOOR INC COM 928377100 1,306 36,590 SH   DFND 1 35,188 0 1,402
VISTA OUTDOOR INC COM 928377100 538 15,075 SH   DFND 3 417 0 14,658
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VISTEON CORP COM NEW 92839U206 18 167 SH   DFND 3 0 0 167
VISTEON CORP COM NEW 92839U206 5 49 SH   DFND 7 49 0 0
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VISTRA CORP COM 92840M102 1,756 75,520 SH   DFND 2 75,520 0 0
VISTRA CORP COM 92840M102 1,227 52,776 SH   DFND 3 1,334 0 51,442
VISTRA CORP COM 92840M102 391 16,801 SH   DFND 6 16,801 0 0
VISTRA CORP COM 92840M102 71,555 3,077,618 SH   DFND 7 2,969,891 0 107,727
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VITA COCO CO INC COM 92846Q107 6,498 725,266 SH   DFND 1 725,242 0 24
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VITA COCO CO INC COM 92846Q107 47 5,300 SH   DFND 7 5,300 0 0
VITAL FARMS INC COM 92847W103 3 257 SH   DFND 1 0 0 257
VITAL FARMS INC COM 92847W103 1 100 SH   DFND 3 0 0 100
VIVID SEATS INC COM CL A 92854T100 9,339 844,400 SH   DFND 1 844,400 0 0
VIVID SEATS INC COM CL A 92854T100 15 1,401 SH   DFND 3 0 0 1,401
VIVINT SMART HOME INC COM CL A 928542109 11 1,558 SH   DFND 1 103 0 1,455
VIZIO HLDG CORP CL A COM 92858V101 6,151 691,857 SH   DFND 1 691,857 0 0
VIZIO HLDG CORP CL A COM 92858V101 7,103 798,943 SH   DFND 2 798,943 0 0
VMWARE INC CL A COM 928563402 158,737 1,394,019 SH   DFND 1 1,388,687 0 5,332
VMWARE INC CL A COM 928563402 7,719 67,788 SH   DFND 2 67,788 0 0
VMWARE INC CL A COM 928563402 4,312 37,872 SH   DFND 3 118 0 37,754
VMWARE INC CL A COM 928563402 337 2,960 SH   DFND 6 2,960 0 0
VMWARE INC CL A COM 928563402 30,460 267,498 SH   DFND 7 267,498 0 0
VMWARE INC CL A COM 928563402 1 6 SH   DFND   6 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 0 10 SH   DFND 3 0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6,106 367,370 SH   DFND 1 318,819 0 48,551
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 32,708 1,967,988 SH   DFND 3 13,316 0 1,954,672
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 2 SH   DFND   2 0 0
VOLTA INC COM CL A 92873V102 904 296,504 SH   DFND 1 296,504 0 0
VOLTA INC COM CL A 92873V102 799 261,896 SH   DFND 2 261,896 0 0
VOLTA INC COM CL A 92873V102 4 1,414 SH   DFND 3 0 0 1,414
VOLTA INC COM CL A 92873V102 0 1 SH   DFND   1 0 0
VONAGE HLDGS CORP COM 92886T201 929 45,810 SH   DFND 1 35,841 0 9,969
VONAGE HLDGS CORP COM 92886T201 9 444 SH   DFND 3 0 0 444
VONTIER CORPORATION COM 928881101 144,901 5,707,022 SH   DFND 1 5,701,345 0 5,677
VONTIER CORPORATION COM 928881101 560 22,060 SH   DFND 3 256 0 21,804
VONTIER CORPORATION COM 928881101 8,580 337,939 SH   DFND 7 337,939 0 0
VOR BIOPHARMA INC COM 929033108 15,499 2,566,121 SH   DFND 1 2,565,908 0 213
VOR BIOPHARMA INC COM 929033108 3,741 619,444 SH   DFND 2 619,444 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,070 288,388 SH   DFND 1 284,532 0 3,856
VORNADO RLTY TR SH BEN INT 929042109 5,452 120,295 SH   DFND 3 1,308 0 118,987
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND   1 0 0
VOXX INTL CORP CL A 91829F104 1 124 SH   DFND 1 1 0 123
VOYA FINANCIAL INC COM 929089100 824 12,416 SH   DFND 1 1,189 0 11,227
VOYA FINANCIAL INC COM 929089100 7,139 107,589 SH   DFND 3 2,845 0 104,744
VOYA FINANCIAL INC COM 929089100 2 37 SH   DFND 7 37 0 0
VOYA FINANCIAL INC COM 929089100 0 2 SH   DFND   2 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND   1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 659 86,424 SH   DFND 1 86,424 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 0 3 SH   DFND 3 0 0 3
VROOM INC COM 92918V109 8 3,185 SH   DFND 1 822 0 2,363
VROOM INC COM 92918V109 0 13 SH   DFND 3 0 0 13
VSE CORP COM 918284100 75,013 1,627,539 SH   DFND 1 1,627,137 0 402
VSE CORP COM 918284100 6,642 144,111 SH   DFND 2 144,111 0 0
VULCAN MATLS CO COM 929160109 135,273 736,381 SH   DFND 1 733,144 0 3,237
VULCAN MATLS CO COM 929160109 7,151 38,930 SH   DFND 3 552 0 38,378
VULCAN MATLS CO COM 929160109 101,997 555,239 SH   DFND 7 548,909 0 6,330
VULCAN MATLS CO COM 929160109 0 2 SH   DFND   2 0 0
VUZIX CORP COM NEW 92921W300 13 1,909 SH   DFND 1 348 0 1,561
W & T OFFSHORE INC COM 92922P106 394 103,202 SH   DFND 1 89,859 0 13,343
W & T OFFSHORE INC COM 92922P106 1 192 SH   DFND 3 0 0 192
WABASH NATL CORP COM 929566107 93 6,263 SH   DFND 1 322 0 5,941
WABASH NATL CORP COM 929566107 1 40 SH   DFND 3 0 0 40
WABTEC COM 929740108 63,730 662,678 SH   DFND 1 658,272 0 4,406
WABTEC COM 929740108 15,977 166,135 SH   DFND 3 780 0 165,355
WABTEC COM 929740108 7,385 76,796 SH   DFND 6 76,796 0 0
WABTEC COM 929740108 14,937 155,314 SH   DFND 7 155,314 0 0
WABTEC COM 929740108 0 4 SH   DFND   4 0 0
WAITR HLDGS INC COM 930752100 11 29,059 SH   DFND 1 0 0 29,059
WALGREENS BOOTS ALLIANCE INC COM 931427108 490,824 10,963,238 SH   DFND 1 10,950,032 0 13,206
WALGREENS BOOTS ALLIANCE INC COM 931427108 59,140 1,320,976 SH   DFND 2 1,320,976 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38,433 858,464 SH   DFND 3 8,404 0 850,060
WALGREENS BOOTS ALLIANCE INC COM 931427108 107,189 2,394,222 SH   DFND 7 2,392,379 0 1,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 8 SH   DFND   8 0 0
WALKER & DUNLOP INC COM 93148P102 135,299 1,045,427 SH   DFND 1 1,044,676 0 751
WALKER & DUNLOP INC COM 93148P102 563 4,354 SH   DFND 2 4,354 0 0
WALKER & DUNLOP INC COM 93148P102 177 1,369 SH   DFND 3 0 0 1,369
WALKER & DUNLOP INC COM 93148P102 0 1 SH   DFND   1 0 0
WALKME LTD ORD SHS M97628107 12,614 835,915 SH   DFND 1 835,915 0 0
WALKME LTD ORD SHS M97628107 4 260 SH   DFND 7 260 0 0
WALMART INC COM 931142103 1,497,095 10,053,014 SH   DFND 1 9,993,553 0 59,461
WALMART INC COM 931142103 690 4,635 SH   DFND 2 4,635 0 0
WALMART INC COM 931142103 373,502 2,508,075 SH   DFND 3 8,334 0 2,499,741
WALMART INC COM 931142103 18,315 122,984 SH   DFND 6 122,984 0 0
WALMART INC COM 931142103 58,168 390,602 SH   DFND 7 297,674 0 92,928
WALMART INC COM 931142103 4 25 SH   DFND   25 0 0
WARBY PARKER INC CL A COM 93403J106 303,519 8,977,198 SH   DFND 1 8,977,198 0 0
WARBY PARKER INC CL A COM 93403J106 5,498 162,624 SH   DFND 2 162,624 0 0
WARBY PARKER INC CL A COM 93403J106 6,339 187,496 SH   DFND 3 2,799 0 184,697
WARBY PARKER INC CL A COM 93403J106 11,309 334,500 SH   DFND 6 334,500 0 0
WARBY PARKER INC CL A COM 93403J106 4,128 122,100 SH   DFND 7 115,000 0 7,100
WARNER MUSIC GROUP CORP COM CL A 934550203 670,860 17,724,162 SH   DFND 1 17,723,978 0 184
WARNER MUSIC GROUP CORP COM CL A 934550203 20,546 542,822 SH   DFND 2 542,822 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 14,008 370,087 SH   DFND 3 56 0 370,031
WARNER MUSIC GROUP CORP COM CL A 934550203 9,906 261,713 SH   DFND 7 261,713 0 0
WARRIOR MET COAL INC COM 93627C101 69,827 1,881,626 SH   DFND 1 1,879,061 0 2,565
WARRIOR MET COAL INC COM 93627C101 8,113 218,610 SH   DFND 2 218,610 0 0
WASHINGTON FED INC COM 938824109 2,847 86,751 SH   DFND 1 85,548 0 1,203
WASHINGTON FED INC COM 938824109 7 226 SH   DFND 3 0 0 226
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 162,807 6,384,604 SH   DFND 1 6,383,635 0 969
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 112 4,386 SH   DFND 3 0 0 4,386
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13,382 524,800 SH   DFND 6 524,800 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 71,030 2,785,481 SH   DFND 7 2,605,681 0 179,800
WASHINGTON TR BANCORP INC COM 940610108 44,797 853,275 SH   DFND 1 852,269 0 1,006
WASHINGTON TR BANCORP INC COM 940610108 5,063 96,434 SH   DFND 2 96,434 0 0
WASHINGTON TR BANCORP INC COM 940610108 15 286 SH   DFND 3 0 0 286
WASHINGTON TR BANCORP INC COM 940610108 9,975 190,000 SH   DFND 7 190,000 0 0
WASTE CONNECTIONS INC COM 94106B101 304,895 2,180,942 SH   DFND 1 2,178,870 0 2,072
WASTE CONNECTIONS INC COM 94106B101 4,469 31,954 SH   DFND 3 113 0 31,841
WASTE CONNECTIONS INC COM 94106B101 14,904 106,669 SH   DFND 6 89,016 0 17,653
WASTE CONNECTIONS INC COM 94106B101 35,244 252,221 SH   DFND 7 189,845 0 62,376
WASTE MGMT INC DEL COM 94106L109 12,102 76,351 SH   DFND 1 49,666 0 26,685
WASTE MGMT INC DEL COM 94106L109 69,346 437,514 SH   DFND 3 2,197 0 435,317
WASTE MGMT INC DEL COM 94106L109 1 4 SH   DFND   4 0 0
WATERS CORP COM 941848103 208,063 670,327 SH   DFND 1 668,642 0 1,685
WATERS CORP COM 941848103 29,076 93,677 SH   DFND 2 93,677 0 0
WATERS CORP COM 941848103 11,483 36,997 SH   DFND 3 181 0 36,816
WATERS CORP COM 941848103 7,397 23,831 SH   DFND 7 23,831 0 0
WATERS CORP COM 941848103 0 1 SH   DFND   1 0 0
WATERSTONE FINL INC MD COM 94188P101 1,036 53,558 SH   DFND 1 53,423 0 135
WATERSTONE FINL INC MD COM 94188P101 6 333 SH   DFND 3 0 0 333
WATSCO INC COM 942622200 151,215 496,372 SH   DFND 1 495,208 0 1,164
WATSCO INC COM 942622200 97 317 SH   DFND 2 317 0 0
WATSCO INC COM 942622200 138,628 455,055 SH   DFND 3 10 0 455,045
WATSCO INC COM 942622200 2 6 SH   DFND 7 6 0 0
WATSCO INC COM 942622200 1 2 SH   DFND   2 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,983 57,187 SH   DFND 1 56,951 0 236
WATTS WATER TECHNOLOGIES INC CL A 942749102 78 558 SH   DFND 3 0 0 558
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 37 SH   DFND 7 37 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH   DFND   1 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 133 66,594 SH   DFND 1 64,547 0 2,047
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 597 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 9,782 11,915,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 833,408 7,523,090 SH   DFND 1 7,520,558 0 2,532
WAYFAIR INC CL A 94419L101 472,452 4,264,777 SH   DFND 2 4,264,777 0 0
WAYFAIR INC CL A 94419L101 10,314 93,100 SH   DFND 6 93,100 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 534 650,000 PRN   DFND 6 0 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10,292 300,950 SH   DFND 1 300,950 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,466 42,871 SH   DFND 2 42,871 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1 28 SH   DFND 3 0 0 28
WD 40 CO COM 929236107 177 966 SH   DFND 1 45 0 921
WD 40 CO COM 929236107 108 590 SH   DFND 3 0 0 590
WEATHERFORD INTL PLC ORD SHS G48833118 27,384 822,332 SH   DFND 1 822,332 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,009 150,429 SH   DFND 7 140,629 0 9,800
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WEBER INC CL A 94770D102 2 245 SH   DFND 1 0 0 245
WEBSTER FINL CORP COM 947890109 94,512 1,684,105 SH   DFND 1 1,670,794 0 13,311
WEBSTER FINL CORP COM 947890109 224 4,000 SH   DFND 2 4,000 0 0
WEBSTER FINL CORP COM 947890109 70 1,251 SH   DFND 3 0 0 1,251
WEBSTER FINL CORP COM 947890109 48,832 870,140 SH   DFND 6 870,140 0 0
WEBSTER FINL CORP COM 947890109 41,237 734,802 SH   DFND 7 734,802 0 0
WEBSTER FINL CORP COM 947890109 0 2 SH   DFND   2 0 0
WEC ENERGY GROUP INC COM 92939U106 158,598 1,589,000 SH   DFND 1 1,579,150 0 9,850
WEC ENERGY GROUP INC COM 92939U106 166 1,667 SH   DFND 2 1,667 0 0
WEC ENERGY GROUP INC COM 92939U106 23,639 236,844 SH   DFND 3 1,749 0 235,095
WEC ENERGY GROUP INC COM 92939U106 3,069 30,752 SH   DFND 7 30,752 0 0
WEC ENERGY GROUP INC COM 92939U106 0 2 SH   DFND   2 0 0
WEIBO CORP SPONSORED ADR 948596101 15 613 SH   DFND 1 38 0 575
WEIBO CORP SPONSORED ADR 948596101 0 10 SH   DFND 3 0 0 10
WEIS MKTS INC COM 948849104 1,420 19,884 SH   DFND 1 18,912 0 972
WEIS MKTS INC COM 948849104 5 65 SH   DFND 3 0 0 65
WELBILT INC COM 949090104 482 20,282 SH   DFND 1 8,776 0 11,506
WELBILT INC COM 949090104 2 100 SH   DFND 3 0 0 100
WELLS FARGO CO NEW PERP PFD CNV A 949746804 67,518 51,837 SH   DFND 1 51,837 0 0
WELLS FARGO CO NEW COM 949746101 6,623,272 136,675,031 SH   DFND 1 136,612,587 0 62,444
WELLS FARGO CO NEW COM 949746101 197,827 4,082,272 SH   DFND 2 4,082,272 0 0
WELLS FARGO CO NEW COM 949746101 1,010,553 20,853,333 SH   DFND 3 24,701 0 20,828,632
WELLS FARGO CO NEW COM 949746101 221,860 4,578,202 SH   DFND 6 4,578,202 0 0
WELLS FARGO CO NEW COM 949746101 800,528 16,519,363 SH   DFND 7 16,078,413 0 440,950
WELLS FARGO CO NEW COM 949746101 1 19 SH   DFND   19 0 0
WELLTOWER INC COM 95040Q104 1,247,277 12,973,551 SH   DFND 1 12,963,842 0 9,709
WELLTOWER INC COM 95040Q104 9,292 96,646 SH   DFND 2 96,646 0 0
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WELLTOWER INC COM 95040Q104 30,320 315,371 SH   DFND 6 315,371 0 0
WELLTOWER INC COM 95040Q104 527,388 5,485,620 SH   DFND 7 5,318,940 0 166,680
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WENDYS CO COM 95058W100 25,307 1,151,894 SH   DFND 1 1,146,896 0 4,998
WENDYS CO COM 95058W100 174 7,906 SH   DFND 3 0 0 7,906
WENDYS CO COM 95058W100 1,515 68,942 SH   DFND 7 68,942 0 0
WENDYS CO COM 95058W100 0 1 SH   DFND   1 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,282 518,635 SH   DFND 1 518,612 0 23
WERNER ENTERPRISES INC COM 950755108 8,648 210,938 SH   DFND 1 208,981 0 1,957
WERNER ENTERPRISES INC COM 950755108 24 580 SH   DFND 3 0 0 580
WERNER ENTERPRISES INC COM 950755108 72 1,754 SH   DFND 7 1,754 0 0
WESBANCO INC COM 950810101 14,088 410,014 SH   DFND 1 408,575 0 1,439
WESBANCO INC COM 950810101 139 4,050 SH   DFND 3 0 0 4,050
WESCO INTL INC COM 95082P105 328 2,522 SH   DFND 1 417 0 2,105
WESCO INTL INC COM 95082P105 26 202 SH   DFND 3 0 0 202
WEST BANCORPORATION INC CAP STK 95123P106 21,655 795,842 SH   DFND 1 795,712 0 130
WEST BANCORPORATION INC CAP STK 95123P106 2,386 87,688 SH   DFND 2 87,688 0 0
WEST BANCORPORATION INC CAP STK 95123P106 683 25,100 SH   DFND 7 25,100 0 0
WEST FRASER TIMBER CO LTD COM 952845105 227,200 2,761,367 SH   DFND 1 2,761,242 0 125
WEST FRASER TIMBER CO LTD COM 952845105 194 2,357 SH   DFND 3 94 0 2,263
WEST PHARMACEUTICAL SVSC INC COM 955306105 718,947 1,750,499 SH   DFND 1 1,748,136 0 2,363
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,142 19,825 SH   DFND 2 19,825 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 25,487 62,055 SH   DFND 3 263 0 61,792
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,449 25,441 SH   DFND 6 25,441 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 71,758 174,718 SH   DFND 7 167,939 0 6,779
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WESTAMERICA BANCORPORATION COM 957090103 1,081 17,869 SH   DFND 1 17,376 0 493
WESTAMERICA BANCORPORATION COM 957090103 14 229 SH   DFND 3 0 0 229
WESTERN ALLIANCE BANCORP COM 957638109 59,058 713,084 SH   DFND 1 710,926 0 2,158
WESTERN ALLIANCE BANCORP COM 957638109 41 498 SH   DFND 3 0 0 498
WESTERN ALLIANCE BANCORP COM 957638109 16,469 198,850 SH   DFND 6 198,850 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,841 34,302 SH   DFND 7 34,302 0 0
WESTERN ALLIANCE BANCORP COM 957638109 0 3 SH   DFND   3 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 0 2 SH   DFND   2 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 34 2,478 SH   DFND 3 0 0 2,478
WESTERN ASSET MTG CAP CORP COM 95790D105 1 691 SH   DFND 1 0 0 691
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 0 1 SH   DFND   1 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 1 SH   DFND   1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 18,878 8,000,000 SH   DFND 1 8,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 58,941 1,187,125 SH   DFND 1 1,182,437 0 4,688
WESTERN DIGITAL CORP. COM 958102105 1,811 36,478 SH   DFND 2 36,478 0 0
WESTERN DIGITAL CORP. COM 958102105 1,514 30,488 SH   DFND 3 62 0 30,426
WESTERN DIGITAL CORP. COM 958102105 6,028 121,400 SH   DFND 6 121,400 0 0
WESTERN DIGITAL CORP. COM 958102105 22,126 445,646 SH   DFND 7 445,646 0 0
WESTERN DIGITAL CORP. COM 958102105 0 3 SH   DFND   3 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11,330 449,260 SH   DFND 1 449,260 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7 800 SH   DFND 1 0 0 800
WESTERN UN CO COM 959802109 327,270 17,463,719 SH   DFND 1 17,448,302 0 15,417
WESTERN UN CO COM 959802109 19,778 1,055,393 SH   DFND 2 1,055,393 0 0
WESTERN UN CO COM 959802109 1,644 87,736 SH   DFND 3 1,092 0 86,644
WESTERN UN CO COM 959802109 4 240 SH   DFND 7 240 0 0
WESTERN UN CO COM 959802109 0 1 SH   DFND   1 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH   DFND 1 100 0 0
WESTLAKE CORPORATION COM 960413102 190,233 1,541,600 SH   DFND 1 1,538,913 0 2,687
WESTLAKE CORPORATION COM 960413102 21,507 174,286 SH   DFND 2 174,286 0 0
WESTLAKE CORPORATION COM 960413102 36 290 SH   DFND 3 0 0 290
WESTLAKE CORPORATION COM 960413102 1,736 14,072 SH   DFND 7 14,072 0 0
WESTLAKE CORPORATION COM 960413102 0 1 SH   DFND   1 0 0
WESTROCK CO COM 96145D105 161,820 3,440,781 SH   DFND 1 3,432,486 0 8,295
WESTROCK CO COM 96145D105 9,297 197,672 SH   DFND 3 2,274 0 195,398
WESTROCK CO COM 96145D105 3,345 71,118 SH   DFND 7 71,118 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 22 1,426 SH   DFND 1 156 0 1,270
WESTWOOD HLDGS GROUP INC COM 961765104 0 30 SH   DFND 3 0 0 30
WEWORK INC CL A 96209A104 343,452 50,359,532 SH   DFND 1 50,359,532 0 0
WEWORK INC CL A 96209A104 52,558 7,706,425 SH   DFND 2 7,706,425 0 0
WEWORK INC CL A 96209A104 1,096 160,695 SH   DFND 3 3,698 0 156,997
WEWORK INC CL A 96209A104 40,311 5,910,632 SH   DFND 6 5,910,632 0 0
WEWORK INC CL A 96209A104 20,405 2,991,974 SH   DFND 7 2,245,093 0 746,881
WEX INC COM 96208T104 36,336 203,621 SH   DFND 1 201,971 0 1,650
WEX INC COM 96208T104 73 407 SH   DFND 3 0 0 407
WEX INC COM 96208T104 15,013 84,130 SH   DFND 6 84,130 0 0
WEX INC COM 96208T104 53,461 299,584 SH   DFND 7 299,584 0 0
WEYCO GROUP INC COM 962149100 0 15 SH   DFND 1 0 0 15
WEYERHAEUSER CO MTN BE COM NEW 962166104 163,694 4,319,102 SH   DFND 1 4,301,801 0 17,301
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,664 597,996 SH   DFND 3 3,488 0 594,508
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,861 75,487 SH   DFND 7 75,487 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 2 SH   DFND   2 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 581,201 12,221,851 SH   DFND 1 12,211,787 0 10,064
WHEATON PRECIOUS METALS CORP COM 962879102 5,987 125,892 SH   DFND 3 668 0 125,224
WHEATON PRECIOUS METALS CORP COM 962879102 40,574 853,222 SH   DFND 6 747,956 0 105,266
WHEATON PRECIOUS METALS CORP COM 962879102 12,042 253,231 SH   DFND 7 145,288 0 107,943
WHEATON PRECIOUS METALS CORP COM 962879102 0 1 SH   DFND   1 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1,956 135,858 SH   DFND 1 135,858 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 40,401 12,990,601 SH   DFND 1 12,990,601 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 25,970 8,350,477 SH   DFND 2 8,350,477 0 0
WHIRLPOOL CORP COM 963320106 268,460 1,553,767 SH   DFND 1 1,551,319 0 2,448
WHIRLPOOL CORP COM 963320106 120,541 697,658 SH   DFND 3 2,866 0 694,792
WHIRLPOOL CORP COM 963320106 19,313 111,780 SH   DFND 6 111,780 0 0
WHIRLPOOL CORP COM 963320106 49,991 289,334 SH   DFND 7 289,334 0 0
WHIRLPOOL CORP COM 963320106 1 7 SH   DFND   7 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 67 59 SH   DFND 1 5 0 54
WHITE MTNS INS GROUP LTD COM G9618E107 37 32 SH   DFND 3 0 0 32
WHITESTONE REIT COM 966084204 136 10,233 SH   DFND 1 60 0 10,173
WHITESTONE REIT COM 966084204 1 46 SH   DFND 3 0 0 46
WHITING PETE CORP NEW COM NEW 966387508 344,723 4,229,217 SH   DFND 1 4,226,756 0 2,461
WHITING PETE CORP NEW COM NEW 966387508 44,901 550,867 SH   DFND 2 550,867 0 0
WHITING PETE CORP NEW COM NEW 966387508 17,958 220,311 SH   DFND 7 220,311 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3 447 SH   DFND 1 0 0 447
WHOLE EARTH BRANDS INC COM CL A 96684W100 23 3,220 SH   DFND 3 48 0 3,172
WHOLE EARTH BRANDS INC COM CL A 96684W100 12,747 1,780,350 SH   DFND 6 1,780,350 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,664 511,679 SH   DFND 7 511,679 0 0
WIDEOPENWEST INC COM 96758W101 24 1,359 SH   DFND 1 0 0 1,359
WILEY JOHN & SONS INC CL A 968223206 1,104 20,827 SH   DFND 1 18,069 0 2,758
WILEY JOHN & SONS INC CL A 968223206 11 199 SH   DFND 3 0 0 199
WILEY JOHN & SONS INC CL A 968223206 5 96 SH   DFND 7 96 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 0 55 SH   DFND 3 0 0 55
WILLDAN GROUP INC COM 96924N100 6 181 SH   DFND 1 104 0 77
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 3 0 0 1
WILLIAMS COS INC COM 969457100 93,665 2,803,490 SH   DFND 1 2,771,549 0 31,941
WILLIAMS COS INC COM 969457100 34,035 1,018,713 SH   DFND 3 6,647 0 1,012,066
WILLIAMS COS INC COM 969457100 0 2 SH   DFND   2 0 0
WILLIAMS SONOMA INC COM 969904101 754,016 5,200,111 SH   DFND 1 5,198,827 0 1,284
WILLIAMS SONOMA INC COM 969904101 69,161 476,969 SH   DFND 2 476,969 0 0
WILLIAMS SONOMA INC COM 969904101 20,153 138,985 SH   DFND 3 305 0 138,680
WILLIAMS SONOMA INC COM 969904101 32,551 224,488 SH   DFND 7 224,488 0 0
WILLIAMS SONOMA INC COM 969904101 2 17 SH   DFND   17 0 0
WILLIS LEASE FIN CORP COM 970646105 50 1,543 SH   DFND 1 0 0 1,543
WILLIS TOWERS WATSON PLC LTD SHS G96629103 190,310 805,646 SH   DFND 1 801,969 0 3,677
WILLIS TOWERS WATSON PLC LTD SHS G96629103 125,515 531,349 SH   DFND 3 2,269 0 529,080
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,685 129,900 SH   DFND 6 129,900 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 80,693 341,600 SH   DFND 7 341,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH   DFND   1 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 510,374 13,043,042 SH   DFND 1 13,040,156 0 2,886
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8 197 SH   DFND 3 0 0 197
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 19,415 496,157 SH   DFND 6 496,157 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 70,081 1,790,968 SH   DFND 7 1,790,968 0 0
WINGSTOP INC COM 974155103 11,985 102,131 SH   DFND 1 101,548 0 583
WINGSTOP INC COM 974155103 397 3,387 SH   DFND 3 125 0 3,262
WINGSTOP INC COM 974155103 6 47 SH   DFND 7 47 0 0
WINGSTOP INC COM 974155103 0 1 SH   DFND   1 0 0
WINMARK CORP COM 974250102 18,283 83,103 SH   DFND 1 83,022 0 81
WINMARK CORP COM 974250102 7 32 SH   DFND 7 32 0 0
WINNEBAGO INDS INC COM 974637100 2,872 53,164 SH   DFND 1 52,425 0 739
WINNEBAGO INDS INC COM 974637100 2 30 SH   DFND 3 0 0 30
WINTRUST FINL CORP COM 97650W108 279,651 3,009,260 SH   DFND 1 3,005,420 0 3,840
WINTRUST FINL CORP COM 97650W108 4,710 50,682 SH   DFND 2 50,682 0 0
WINTRUST FINL CORP COM 97650W108 37 395 SH   DFND 3 0 0 395
WINTRUST FINL CORP COM 97650W108 1,375 14,794 SH   DFND 7 14,794 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 351 45,515 SH   DFND 1 2,344 0 43,171
WIPRO LTD SPON ADR 1 SH 97651M109 6 784 SH   DFND 3 0 0 784
WIRELESS TELECOM GROUP INC COM 976524108 0 100 SH   DFND 3 0 0 100
WISDOMTREE INVTS INC COM 97717P104 13 2,202 SH   DFND 1 503 0 1,699
WISDOMTREE INVTS INC COM 97717P104 0 45 SH   DFND 3 0 0 45
WISDOMTREE TR EMER MKT HIGH FD 97717W315 289 6,605 SH   DFND 1 6,605 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 26 494 SH   DFND 3 0 0 494
WISDOMTREE TR US MIDCAP DIVID 97717W505 340 7,648 SH   DFND 3 0 0 7,648
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 83 SH   DFND 3 0 0 83
WISDOMTREE TR INTL SMCAP DIV 97717W760 65 943 SH   DFND 3 0 0 943
WISDOMTREE TR US S CAP QTY DIV 97717X651 41 926 SH   DFND 3 0 0 926
WISDOMTREE TR US QTLY DIV GRT 97717X669 388 6,089 SH   DFND 3 0 0 6,089
WISDOMTREE TR INDIA ERNGS FD 97717W422 38 1,066 SH   DFND 3 0 0 1,066
WISDOMTREE TR EMG MKTS SMCAP 97717W281 104 1,953 SH   DFND 3 0 0 1,953
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1 20 SH   DFND 3 0 0 20
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 137 3,184 SH   DFND 3 0 0 3,184
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 83,462 1,134,145 SH   DFND 3 1,131,853 0 2,292
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1 15 SH   DFND 3 0 0 15
WISDOMTREE TR US HIGH DIVIDEND 97717W208 221 2,503 SH   DFND 3 0 0 2,503
WISDOMTREE TR US SMALLCAP DIVD 97717W604 220 6,903 SH   DFND 3 0 0 6,903
WISDOMTREE TR US AI ENHANCED 97717W406 72 731 SH   DFND 3 0 0 731
WISDOMTREE TR INTERNTNL AI ENH 97717W786 59 1,465 SH   DFND 3 0 0 1,465
WISDOMTREE TR INTL LRGCAP DV 97717W794 57 1,177 SH   DFND 3 259 0 918
WISDOMTREE TR JAPN HEDGE EQT 97717W851 209 3,272 SH   DFND 3 0 0 3,272
WISDOMTREE TR US LARGECAP FUND 97717W588 70 1,445 SH   DFND 3 0 0 1,445
WISDOMTREE TR US TOTAL DIVIDND 97717W109 258 3,996 SH   DFND 3 0 0 3,996
WISDOMTREE TR GLB US QTLY DIV 97717W844 42 1,067 SH   DFND 3 0 0 1,067
WISDOMTREE TR EUROPE SMCP DV 97717W869 23 348 SH   DFND 3 0 0 348
WISDOMTREE TR EMER MKT HIGH FD 97717W315 465 10,635 SH   DFND 3 0 0 10,635
WISDOMTREE TR US LARGECAP DIVD 97717W307 408 6,209 SH   DFND 3 0 0 6,209
WISDOMTREE TR EM EX ST-OWNED 97717X578 37 1,128 SH   DFND 3 0 0 1,128
WISDOMTREE TR US MIDCAP FUND 97717W570 142 2,600 SH   DFND 3 0 0 2,600
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 27 SH   DFND 3 0 0 27
WISDOMTREE TR YIELD ENHANCD US 97717X511 2 35 SH   DFND 3 0 0 35
WISDOMTREE TR US SMALLCAP FUND 97717W562 88 1,830 SH   DFND 3 0 0 1,830
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 1 SH   DFND   1 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 0 2 SH   DFND   2 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 13 SH   DFND   13 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 12 194 SH   DFND   194 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 14 SH   DFND   14 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 4 SH   DFND   4 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 8 SH   DFND   8 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 0 5 SH   DFND   5 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 1 SH   DFND   1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 3 SH   DFND   3 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 0 1 SH   DFND   1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 0 2 SH   DFND   2 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 2 SH   DFND   2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 4 SH   DFND   4 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 0 2 SH   DFND   2 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 0 1 SH   DFND   1 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 1 SH   DFND   1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 5 SH   DFND   5 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 0 1 SH   DFND   1 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 3 SH   DFND   3 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 1 SH   DFND   1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 3 SH   DFND   3 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH   DFND   1 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 0 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 0 1 SH   DFND   1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 1 SH   DFND   1 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 6 SH   DFND   6 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 0 1 SH   DFND   1 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 1 SH   DFND   1 0 0
WISDOMTREE TR US ESG FUND 97717W596 0 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 2 SH   DFND   2 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 3 SH   DFND   3 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 5 SH   DFND   5 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 1 SH   DFND   1 0 0
WIX COM LTD NOTE 8/1 92940WAD1 10,177 11,725,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105 229,130 2,193,475 SH   DFND 1 2,192,757 0 718
WIX COM LTD SHS M98068105 10,112 96,800 SH   DFND 2 96,800 0 0
WIX COM LTD SHS M98068105 5,375 51,453 SH   DFND 3 29 0 51,424
WIX COM LTD SHS M98068105 2,300 22,020 SH   DFND 6 22,020 0 0
WIX COM LTD SHS M98068105 35,320 338,120 SH   DFND 7 200,900 0 137,220
WNS HLDGS LTD SPON ADR 92932M101 354,949 4,151,937 SH   DFND 1 4,151,937 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,901 69,022 SH   DFND 2 69,022 0 0
WNS HLDGS LTD SPON ADR 92932M101 47,928 560,628 SH   DFND 6 560,628 0 0
WNS HLDGS LTD SPON ADR 92932M101 8,597 100,559 SH   DFND 7 100,559 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 15,681 6,300,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102 154,995 1,361,277 SH   DFND 1 1,354,966 0 6,311
WOLFSPEED INC COM 977852102 48,012 421,677 SH   DFND 2 421,677 0 0
WOLFSPEED INC COM 977852102 4,848 42,582 SH   DFND 3 344 0 42,238
WOLFSPEED INC COM 977852102 3,598 31,600 SH   DFND 6 31,600 0 0
WOLFSPEED INC COM 977852102 2 18 SH   DFND 7 18 0 0
WOLFSPEED INC COM 977852102 0 1 SH   DFND   1 0 0
WOLVERINE WORLD WIDE INC COM 978097103 154 6,817 SH   DFND 1 5,379 0 1,438
WOLVERINE WORLD WIDE INC COM 978097103 24 1,070 SH   DFND 3 0 0 1,070
WOLVERINE WORLD WIDE INC COM 978097103 14,098 624,912 SH   DFND 6 624,912 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,992 132,615 SH   DFND 7 132,615 0 0
WOODWARD INC COM 980745103 112,615 901,570 SH   DFND 1 899,560 0 2,010
WOODWARD INC COM 980745103 2,465 19,734 SH   DFND 2 19,734 0 0
WOODWARD INC COM 980745103 66 532 SH   DFND 3 0 0 532
WOORI FINL GROUP INC SPONSORED ADS 981064108 707 18,782 SH   DFND 1 1,869 0 16,913
WORKDAY INC CL A 98138H101 774,889 3,235,985 SH   DFND 1 3,230,118 0 5,867
WORKDAY INC NOTE 0.250%10/0 98138HAF8 30,621 18,647,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 35,671 148,966 SH   DFND 2 148,966 0 0
WORKDAY INC CL A 98138H101 61,346 256,185 SH   DFND 3 2,146 0 254,039
WORKDAY INC CL A 98138H101 2,395 10,000 SH   DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101 40,964 171,069 SH   DFND 7 161,569 0 9,500
WORKDAY INC CL A 98138H101 0 1 SH   DFND   1 0 0
WORKHORSE GROUP INC COM NEW 98138J206 17 3,497 SH   DFND 1 4 0 3,493
WORKHORSE GROUP INC COM NEW 98138J206 3 688 SH   DFND 3 0 0 688
WORKIVA INC COM CL A 98139A105 78,103 661,892 SH   DFND 1 661,283 0 609
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 20,134 12,520,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 5 41 SH   DFND 3 0 0 41
WORKIVA INC COM CL A 98139A105 7,387 62,600 SH   DFND 6 62,600 0 0
WORKIVA INC COM CL A 98139A105 25,813 218,754 SH   DFND 7 218,754 0 0
WORLD ACCEP CORPORATION COM 981419104 89 463 SH   DFND 1 21 0 442
WORLD FUEL SVCS CORP COM 981475106 31,730 1,173,449 SH   DFND 1 1,172,780 0 669
WORLD FUEL SVCS CORP COM 981475106 2,716 100,450 SH   DFND 2 100,450 0 0
WORLD FUEL SVCS CORP COM 981475106 8,117 300,185 SH   DFND 7 300,185 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 17,589 6,926,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 35,069 561,649 SH   DFND 1 559,204 0 2,445
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 86 SH   DFND 3 0 0 86
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH   DFND   1 0 0
WORTHINGTON INDS INC COM 981811102 390 7,590 SH   DFND 1 6,787 0 803
WORTHINGTON INDS INC COM 981811102 35 674 SH   DFND 3 0 0 674
WP CAREY INC COM 92936U109 316 3,906 SH   DFND 1 643 0 3,263
WP CAREY INC COM 92936U109 5,140 63,586 SH   DFND 3 238 0 63,348
WP CAREY INC COM 92936U109 0 3 SH   DFND   3 0 0
WPP PLC NEW ADR 92937A102 1,484 22,666 SH   DFND 1 10,772 0 11,894
WPP PLC NEW ADR 92937A102 95,035 1,451,798 SH   DFND 3 7,606 0 1,444,192
WPP PLC NEW ADR 92937A102 0 2 SH   DFND   2 0 0
WRAP TECHNOLOGIES INC COM 98212N107 0 1 SH   DFND   1 0 0
WSFS FINL CORP COM 929328102 119 2,548 SH   DFND 1 124 0 2,424
WSFS FINL CORP COM 929328102 369 7,910 SH   DFND 3 0 0 7,910
WSFS FINL CORP COM 929328102 0 1 SH   DFND   1 0 0
WW INTL INC COM 98262P101 24 2,384 SH   DFND 1 8 0 2,376
WYNDHAM HOTELS & RESORTS INC COM 98311A105 110,050 1,299,447 SH   DFND 1 1,296,364 0 3,083
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,051 47,836 SH   DFND 2 47,836 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 421 4,966 SH   DFND 3 90 0 4,876
WYNDHAM HOTELS & RESORTS INC COM 98311A105 16,022 189,182 SH   DFND 6 189,182 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 57,583 679,924 SH   DFND 7 679,924 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH   DFND   1 0 0
WYNN RESORTS LTD COM 983134107 10,852 136,092 SH   DFND 1 132,709 0 3,383
WYNN RESORTS LTD COM 983134107 1,220 15,297 SH   DFND 2 15,297 0 0
WYNN RESORTS LTD COM 983134107 2,797 35,082 SH   DFND 3 444 0 34,638
WYNN RESORTS LTD COM 983134107 0 1 SH   DFND   1 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 0 1 SH   DFND   1 0 0
XBIOTECH INC COM 98400H102 177 20,525 SH   DFND 1 20,381 0 144
XCEL ENERGY INC COM 98389B100 70,796 980,958 SH   DFND 1 967,232 0 13,726
XCEL ENERGY INC COM 98389B100 30,186 418,268 SH   DFND 3 1,859 0 416,409
XCEL ENERGY INC COM 98389B100 11,419 158,222 SH   DFND 6 158,222 0 0
XCEL ENERGY INC COM 98389B100 21,103 292,406 SH   DFND 7 247,665 0 44,741
XCEL ENERGY INC COM 98389B100 0 3 SH   DFND   3 0 0
XENCOR INC COM 98401F105 141,846 5,316,565 SH   DFND 1 5,315,780 0 785
XENCOR INC COM 98401F105 5,322 199,465 SH   DFND 2 199,465 0 0
XENCOR INC COM 98401F105 1,533 57,443 SH   DFND 3 278 0 57,165
XENCOR INC COM 98401F105 902 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 6,942 260,200 SH   DFND 7 260,200 0 0
XENIA HOTELS & RESORTS INC COM 984017103 97 5,037 SH   DFND 1 277 0 4,760
XENIA HOTELS & RESORTS INC COM 984017103 100 5,197 SH   DFND 3 361 0 4,836
XENON PHARMACEUTICALS INC COM 98420N105 117,175 3,832,996 SH   DFND 1 3,832,996 0 0
XENON PHARMACEUTICALS INC COM 98420N105 15 480 SH   DFND 7 480 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 503 SH   DFND 1 194 0 309
XEROX HOLDINGS CORP COM NEW 98421M106 27,474 1,362,119 SH   DFND 1 1,356,787 0 5,332
XEROX HOLDINGS CORP COM NEW 98421M106 13 638 SH   DFND 3 0 0 638
XEROX HOLDINGS CORP COM NEW 98421M106 1,458 72,265 SH   DFND 7 72,265 0 0
XILIO THERAPEUTICS INC COM 98422T100 4,829 683,051 SH   DFND 1 683,051 0 0
XILIO THERAPEUTICS INC COM 98422T100 13,487 1,907,671 SH   DFND 4 1,907,671 0 0
XL FLEET CORP COM CL A 9837FR100 12 6,275 SH   DFND 1 0 0 6,275
XOMA CORP DEL COM NEW 98419J206 26,259 938,478 SH   DFND 1 938,372 0 106
XOMA CORP DEL COM NEW 98419J206 0 3 SH   DFND   3 0 0
XOMETRY INC CLASS A COM 98423F109 31 845 SH   DFND 1 25 0 820
XOMETRY INC CLASS A COM 98423F109 3 73 SH   DFND 3 0 0 73
XP INC CL A G98239109 318,237 10,572,654 SH   DFND 1 10,572,654 0 0
XP INC CL A G98239109 260 8,654 SH   DFND 1,10 8,654 0 0
XP INC CL A G98239109 5,989 198,966 SH   DFND 3 2,239 0 196,727
XP INC CL A G98239109 56,035 1,861,635 SH   DFND 6 1,861,635 0 0
XP INC CL A G98239109 22,231 738,562 SH   DFND 7 738,562 0 0
XPENG INC ADS 98422D105 357,694 12,964,616 SH   DFND 1 12,961,426 0 3,190
XPENG INC ADS 98422D105 39,449 1,429,820 SH   DFND 1,9 1,429,820 0 0
XPENG INC ADS 98422D105 33,146 1,201,368 SH   DFND 2 1,201,368 0 0
XPENG INC ADS 98422D105 3,882 140,689 SH   DFND 3 965 0 139,724
XPENG INC ADS 98422D105 55,940 2,027,541 SH   DFND 6 2,027,541 0 0
XPENG INC ADS 98422D105 47,241 1,712,240 SH   DFND 7 1,712,240 0 0
XPENG INC ADS 98422D105 0 1 SH   DFND   1 0 0
XPERI HOLDING CORP COM 98390M103 65 3,736 SH   DFND 1 639 0 3,097
XPERI HOLDING CORP COM 98390M103 3 191 SH   DFND 3 0 0 191
XPERI HOLDING CORP COM 98390M103 30 1,714 SH   DFND 7 1,714 0 0
XPERI HOLDING CORP COM 98390M103 0 1 SH   DFND   1 0 0
XPO LOGISTICS INC COM 983793100 208,612 2,865,553 SH   DFND 1 2,862,501 0 3,052
XPO LOGISTICS INC COM 983793100 2,101 28,857 SH   DFND 2 28,857 0 0
XPO LOGISTICS INC COM 983793100 31 420 SH   DFND 3 0 0 420
XPO LOGISTICS INC COM 983793100 2,399 32,952 SH   DFND 7 32,952 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 3 135 SH   DFND 1 0 0 135
XYLEM INC COM 98419M100 99,781 1,170,312 SH   DFND 1 1,168,149 0 2,163
XYLEM INC COM 98419M100 86,284 1,012,006 SH   DFND 2 1,012,006 0 0
XYLEM INC COM 98419M100 8,891 104,285 SH   DFND 3 411 0 103,874
XYLEM INC COM 98419M100 26 302 SH   DFND 7 302 0 0
XYLEM INC COM 98419M100 0 2 SH   DFND   2 0 0
Y-MABS THERAPEUTICS INC COM 984241109 23,407 1,970,268 SH   DFND 1 1,969,212 0 1,056
YAMANA GOLD INC COM 98462Y100 45,396 8,134,960 SH   DFND 1 8,132,102 0 2,858
YAMANA GOLD INC COM 98462Y100 4 779 SH   DFND 3 0 0 779
YAMANA GOLD INC COM 98462Y100 1,208 216,433 SH   DFND 7 216,433 0 0
YAMANA GOLD INC COM 98462Y100 0 1 SH   DFND   1 0 0
YANDEX N V SHS CLASS A N97284108 34,742 10,129,226 SH   DFND 1 10,129,202 0 24
YANDEX N V SHS CLASS A N97284108 21,049 6,136,990 SH   DFND 1,9 6,136,990 0 0
YANDEX N V SHS CLASS A N97284108 1,215 354,341 SH   DFND 2 354,341 0 0
YANDEX N V SHS CLASS A N97284108 15 4,481 SH   DFND 3 26 0 4,455
YANDEX N V SHS CLASS A N97284108 3,102 904,318 SH   DFND 6 904,318 0 0
YANDEX N V SHS CLASS A N97284108 6,756 1,969,369 SH   DFND 7 1,969,369 0 0
YANDEX N V SHS CLASS A N97284108 0 2 SH   DFND   2 0 0
YELLOW CORP COM 985510106 1,209 172,462 SH   DFND 1 171,769 0 693
YELLOW CORP COM 985510106 3 402 SH   DFND 3 0 0 402
YELP INC CL A 985817105 5,969 175,005 SH   DFND 1 173,229 0 1,776
YELP INC CL A 985817105 12 362 SH   DFND 3 0 0 362
YELP INC CL A 985817105 5 150 SH   DFND 7 150 0 0
YETI HLDGS INC COM 98585X104 44,425 740,668 SH   DFND 1 739,574 0 1,094
YETI HLDGS INC COM 98585X104 93 1,555 SH   DFND 3 12 0 1,543
YETI HLDGS INC COM 98585X104 12 197 SH   DFND 7 197 0 0
YEXT INC COM 98585N106 20,550 2,982,634 SH   DFND 1 2,981,376 0 1,258
YEXT INC COM 98585N106 3 400 SH   DFND 3 0 0 400
YORK WTR CO COM 987184108 217 4,818 SH   DFND 1 1,682 0 3,136
YORK WTR CO COM 987184108 1 19 SH   DFND 3 0 0 19
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2 515 SH   DFND 1 0 0 515
YUM BRANDS INC COM 988498101 40,701 343,379 SH   DFND 1 333,092 0 10,287
YUM BRANDS INC COM 988498101 52,312 441,338 SH   DFND 3 4,452 0 436,886
YUM BRANDS INC COM 988498101 1,250 10,543 SH   DFND 7 10,543 0 0
YUM BRANDS INC COM 988498101 0 4 SH   DFND   4 0 0
YUM CHINA HLDGS INC COM 98850P109 63,783 1,535,454 SH   DFND 1 1,527,130 0 8,324
YUM CHINA HLDGS INC COM 98850P109 25,559 615,295 SH   DFND 2 615,295 0 0
YUM CHINA HLDGS INC COM 98850P109 7,728 186,038 SH   DFND 3 3,439 0 182,599
YUM CHINA HLDGS INC COM 98850P109 6,565 158,034 SH   DFND 6 158,034 0 0
YUM CHINA HLDGS INC COM 98850P109 0 5 SH   DFND   5 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,500 1,000,006 SH   DFND 1 1,000,006 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 937 624,456 SH   DFND 2 624,456 0 0
ZAI LAB LTD ADR 98887Q104 126,142 2,868,156 SH   DFND 1 2,868,156 0 0
ZAI LAB LTD ADR 98887Q104 12,929 293,969 SH   DFND 1,9 293,969 0 0
ZAI LAB LTD ADR 98887Q104 8 180 SH   DFND 1,10 180 0 0
ZAI LAB LTD ADR 98887Q104 38,364 872,315 SH   DFND 2 872,315 0 0
ZAI LAB LTD ADR 98887Q104 990 22,500 SH   DFND 3 64 0 22,436
ZAI LAB LTD ADR 98887Q104 5,997 136,357 SH   DFND 6 136,357 0 0
ZAI LAB LTD ADR 98887Q104 15,980 363,352 SH   DFND 7 363,352 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 185,383 448,110 SH   DFND 1 446,648 0 1,462
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,797 16,431 SH   DFND 3 53 0 16,378
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 2 SH   DFND   2 0 0
ZEDGE INC CL B 98923T104 193 31,687 SH   DFND 1 31,687 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 21,838 17,325,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 220,858 1,836,047 SH   DFND 1 1,832,917 0 3,130
ZENDESK INC COM 98936J101 1,530 12,719 SH   DFND 3 170 0 12,549
ZENDESK INC COM 98936J101 18,296 152,100 SH   DFND 6 152,100 0 0
ZENDESK INC COM 98936J101 64,334 534,822 SH   DFND 7 534,822 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 270,169 5,855,415 SH   DFND 1 5,855,074 0 341
ZENTALIS PHARMACEUTICALS INC COM 98943L107 28,229 611,802 SH   DFND 2 611,802 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,689 36,600 SH   DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 11,022 238,877 SH   DFND 7 238,877 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3 1,000 SH   DFND 1 1,000 0 0
ZEVIA PBC CL A 98955K104 6 1,218 SH   DFND 1 0 0 1,218
ZEVIA PBC CL A 98955K104 798 174,684 SH   DFND 3 0 0 174,684
ZIFF DAVIS INC COM 48123V102 122,487 1,265,619 SH   DFND 1 1,264,464 0 1,155
ZIFF DAVIS INC COM 48123V102 5 55 SH   DFND 3 0 0 55
ZIFF DAVIS INC COM 48123V102 31,351 323,940 SH   DFND 6 323,940 0 0
ZIFF DAVIS INC COM 48123V102 11,471 118,523 SH   DFND 7 118,523 0 0
ZILLOW GROUP INC CL A 98954M101 6,522 135,222 SH   DFND 1 125,122 0 10,100
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 395 350,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,518 51,084 SH   DFND 1 45,278 0 5,806
ZILLOW GROUP INC CL A 98954M101 336 6,972 SH   DFND 3 184 0 6,788
ZILLOW GROUP INC CL C CAP STK 98954M200 1,279 25,957 SH   DFND 3 551 0 25,406
ZILLOW GROUP INC CL C CAP STK 98954M200 0 2 SH   DFND   2 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,331 18,308 SH   DFND 3 0 0 18,308
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,209 447,294 SH   DFND 1 442,238 0 5,056
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,097 172,767 SH   DFND 3 573 0 172,194
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56 440 SH   DFND 6 440 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,959 109,140 SH   DFND 7 109,140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 7 SH   DFND   7 0 0
ZIMVIE INC COM 98888T107 206 9,015 SH   DFND 1 6,801 0 2,214
ZIMVIE INC COM 98888T107 171 7,482 SH   DFND 3 2 0 7,480
ZIONS BANCORPORATION N A COM 989701107 11,147 170,022 SH   DFND 1 157,847 0 12,175
ZIONS BANCORPORATION N A COM 989701107 22,612 344,911 SH   DFND 3 7,882 0 337,029
ZIONS BANCORPORATION N A COM 989701107 0 1 SH   DFND   1 0 0
ZIPRECRUITER INC CL A 98980B103 103,932 4,522,700 SH   DFND 1 4,522,700 0 0
ZIPRECRUITER INC CL A 98980B103 841 36,615 SH   DFND 3 436 0 36,179
ZIPRECRUITER INC CL A 98980B103 5 237 SH   DFND 7 237 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200 0 44 SH   DFND 3 0 0 44
ZOETIS INC CL A 98978V103 2,126,629 11,276,468 SH   DFND 1 11,235,222 0 41,246
ZOETIS INC CL A 98978V103 109,421 580,204 SH   DFND 2 580,204 0 0
ZOETIS INC CL A 98978V103 184,491 978,265 SH   DFND 3 3,448 0 974,817
ZOETIS INC CL A 98978V103 44,499 235,956 SH   DFND 6 235,956 0 0
ZOETIS INC CL A 98978V103 34,015 180,363 SH   DFND 7 117,598 0 62,765
ZOETIS INC CL A 98978V103 1 4 SH   DFND   4 0 0
ZOMEDICA CORP COM 98980M109 2 5,105 SH   DFND 3 0 0 5,105
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 635,377 5,419,921 SH   DFND 1 5,417,039 0 2,882
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47,289 403,386 SH   DFND 2 403,386 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51,125 436,105 SH   DFND 3 1,141 0 434,964
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15,846 135,168 SH   DFND 6 135,168 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 66 559 SH   DFND 7 559 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 3 SH   DFND   3 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 539,592 9,032,342 SH   DFND 1 9,031,944 0 398
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 36,511 611,159 SH   DFND 2 611,159 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,931 49,058 SH   DFND 3 375 0 48,683
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,826 47,300 SH   DFND 6 47,300 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,001 16,749 SH   DFND 7 16,749 0 0
ZSCALER INC COM 98980G102 116,989 484,870 SH   DFND 1 482,421 0 2,449
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 17,866 10,500,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102 82,197 340,671 SH   DFND 2 340,671 0 0
ZSCALER INC COM 98980G102 5,274 21,857 SH   DFND 3 109 0 21,748
ZSCALER INC COM 98980G102 8 34 SH   DFND 7 34 0 0
ZSCALER INC COM 98980G102 0 1 SH   DFND   1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 280 11,185 SH   DFND 1 4,056 0 7,129
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12,375 495,000 SH   DFND 1,8 495,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 196 SH   DFND 3 0 0 196
ZUMIEZ INC COM 989817101 66 1,734 SH   DFND 1 284 0 1,450
ZUMIEZ INC COM 989817101 2 47 SH   DFND 3 0 0 47
ZUORA INC COM CL A 98983V106 40,015 2,671,235 SH   DFND 1 2,669,036 0 2,199
ZUORA INC COM CL A 98983V106 5 362 SH   DFND 3 0 0 362
ZUORA INC COM CL A 98983V106 26,962 1,799,870 SH   DFND 6 1,799,870 0 0
ZUORA INC COM CL A 98983V106 6,022 401,973 SH   DFND 7 401,973 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 9,795 276,689 SH   DFND 1 274,404 0 2,285
ZURN WATER SOLUTIONS CORP COM 98983L108 5 153 SH   DFND 3 0 0 153
ZYMERGEN INC COM 98985X100 4 1,474 SH   DFND 1 544 0 930
ZYMEWORKS INC COM 98985W102 3,583 547,078 SH   DFND 1 547,078 0 0
ZYNEX INC COM 98986M103 6 1,015 SH   DFND 1 90 0 925
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 11,307 9,301,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 12/1 98986TAD0 10,485 10,300,000 PRN   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 22,490 2,433,956 SH   DFND 1 2,414,841 0 19,115
ZYNGA INC CL A 98986T108 116 12,563 SH   DFND 3 0 0 12,563
ZYNGA INC CL A 98986T108 74 8,048 SH   DFND 7 8,048 0 0