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 9 935 SH   DFND 1 62 0 873
1 800 FLOWERS COM INC CL A 68243Q106 0 3 SH   DFND 3 0 0 3
10X GENOMICS INC CL A COM 88025U109 188,588 4,167,685 SH   DFND 1 4,165,247 0 2,438
10X GENOMICS INC CL A COM 88025U109 82,596 1,825,336 SH   DFND 2 1,825,336 0 0
10X GENOMICS INC CL A COM 88025U109 61 1,350 SH   DFND 3 0 0 1,350
10X GENOMICS INC CL A COM 88025U109 1,873 41,400 SH   DFND 6 41,400 0 0
10X GENOMICS INC CL A COM 88025U109 7,229 159,756 SH   DFND 7 159,756 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 7,385 9,000,000 PRN   DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 49,078 6,259,952 SH   DFND 1 6,256,561 0 3,391
1LIFE HEALTHCARE INC COM 68269G107 8,649 1,103,230 SH   DFND 2 1,103,230 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 107 SH   DFND 3 2 0 105
1LIFE HEALTHCARE INC COM 68269G107 21,612 2,756,640 SH   DFND 4 2,756,640 0 0
1LIFE HEALTHCARE INC COM 68269G107 4,704 600,000 SH   DFND 7 600,000 0 0
1ST SOURCE CORP COM 336901103 7,744 170,566 SH   DFND 1 170,403 0 163
1ST SOURCE CORP COM 336901103 14 306 SH   DFND 3 0 0 306
1ST SOURCE CORP COM 336901103 74 1,636 SH   DFND 6 1,636 0 0
1ST SOURCE CORP COM 336901103 52 1,148 SH   DFND 7 1,148 0 0
1STDIBS COM INC COM 320551104 5 835 SH   DFND 1 210 0 625
1STDIBS COM INC COM 320551104 0 2 SH   DFND 3 0 0 2
22ND CENTY GROUP INC COM 90137F103 5 2,316 SH   DFND 1 1,096 0 1,220
22ND CENTY GROUP INC COM 90137F103 0 58 SH   DFND 3 0 0 58
23ANDME HOLDING CO CLASS A COM 90138Q108 3 1,205 SH   DFND 1 0 0 1,205
23ANDME HOLDING CO CLASS A COM 90138Q108 0 71 SH   DFND 3 0 0 71
2SEVENTY BIO INC COMMON STOCK 901384107 4,755 360,232 SH   DFND 1 359,972 0 260
2SEVENTY BIO INC COMMON STOCK 901384107 0 7 SH   DFND 3 0 0 7
2U INC COM 90214J101 3,283 313,575 SH   DFND 1 311,817 0 1,758
2U INC NOTE 2.250% 5/0 90214JAB7 13,136 15,500,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101 0 34 SH   DFND 3 0 0 34
3-D SYS CORP DEL COM NEW 88554D205 88 9,025 SH   DFND 1 3,504 0 5,521
3-D SYS CORP DEL COM NEW 88554D205 2 221 SH   DFND 3 0 0 221
360 DIGITECH INC AMERICAN DEP 88557W101 16 926 SH   DFND 1 117 0 809
3M CO COM 88579Y101 259,623 2,006,204 SH   DFND 1 1,982,461 0 23,743
3M CO COM 88579Y101 37,892 292,808 SH   DFND 3 3,368 0 289,440
3M CO COM 88579Y101 4,400 34,000 SH   DFND 6 34,000 0 0
3M CO COM 88579Y101 16,774 129,620 SH   DFND 7 113,787 0 15,833
3M CO COM 88579Y101 3 23 SH   DFND   23 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,504 645,224 SH   DFND 1 644,980 0 244
4D MOLECULAR THERAPEUTICS IN COM 35104E100 385 55,228 SH   DFND 2 55,228 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 11 874 SH   DFND 1 716 0 158
89BIO INC COM 282559103 2 579 SH   DFND 1 0 0 579
89BIO INC COM 282559103 5 1,500 SH   DFND 7 1,500 0 0
8X8 INC NEW COM 282914100 403 78,179 SH   DFND 1 74,802 0 3,377
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 326 385,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100 1 115 SH   DFND 3 0 0 115
908 DEVICES INC COM 65443P102 8 371 SH   DFND 1 1 0 370
908 DEVICES INC COM 65443P102 4 200 SH   DFND 3 0 0 200
A K A BRANDS HLDG CORP COM 00152K101 5 1,778 SH   DFND 1 1 0 1,777
A-MARK PRECIOUS METALS INC COM 00181T107 6 184 SH   DFND 1 0 0 184
A-MARK PRECIOUS METALS INC COM 00181T107 2 61 SH   DFND 3 0 0 61
A10 NETWORKS INC COM 002121101 19 1,342 SH   DFND 1 34 0 1,308
A10 NETWORKS INC COM 002121101 4 287 SH   DFND 3 0 0 287
AADI BIOSCIENCE INC COM 00032Q104 1 59 SH   DFND 1 0 0 59
AAON INC COM PAR $0.004 000360206 70 1,287 SH   DFND 1 137 0 1,150
AAON INC COM PAR $0.004 000360206 38 698 SH   DFND 3 0 0 698
AAON INC COM PAR $0.004 000360206 4 75 SH   DFND 7 75 0 0
AAR CORP COM 000361105 3,540 84,607 SH   DFND 1 83,435 0 1,172
AAR CORP COM 000361105 2 52 SH   DFND 3 0 0 52
ABB LTD SPONSORED ADR 000375204 673 25,167 SH   DFND 1 6,484 0 18,683
ABB LTD SPONSORED ADR 000375204 37,164 1,390,365 SH   DFND 3 18,722 0 1,371,643
ABB LTD SPONSORED ADR 000375204 0 3 SH   DFND   3 0 0
ABBOTT LABS COM 002824100 1,057,853 9,736,341 SH   DFND 1 9,663,799 0 72,542
ABBOTT LABS COM 002824100 48,835 449,469 SH   DFND 2 449,469 0 0
ABBOTT LABS COM 002824100 183,688 1,690,636 SH   DFND 3 10,418 0 1,680,218
ABBOTT LABS COM 002824100 1,547 14,242 SH   DFND 6 14,242 0 0
ABBOTT LABS COM 002824100 52,872 486,631 SH   DFND 7 415,441 0 71,190
ABBOTT LABS COM 002824100 1 12 SH   DFND   12 0 0
ABBVIE INC COM 00287Y109 2,065,354 13,484,944 SH   DFND 1 13,409,067 0 75,877
ABBVIE INC COM 00287Y109 267,740 1,748,106 SH   DFND 2 1,748,106 0 0
ABBVIE INC COM 00287Y109 298,897 1,951,533 SH   DFND 3 17,347 0 1,934,186
ABBVIE INC COM 00287Y109 34,855 227,575 SH   DFND 7 227,575 0 0
ABBVIE INC COM 00287Y109 4 24 SH   DFND   24 0 0
ABCAM PLC ADS 000380204 0 11 SH   DFND 3 0 0 11
ABCELLERA BIOLOGICS INC COM 00288U106 389 36,507 SH   DFND 1 35,197 0 1,310
ABCELLERA BIOLOGICS INC COM 00288U106 0 32 SH   DFND 3 0 0 32
ABERCROMBIE & FITCH CO CL A 002896207 8 472 SH   DFND 1 40 0 432
ABERCROMBIE & FITCH CO CL A 002896207 3 155 SH   DFND 3 0 0 155
ABERCROMBIE & FITCH CO CL A 002896207 4 241 SH   DFND 7 241 0 0
ABIOMED INC COM 003654100 12,262 49,540 SH   DFND 1 47,628 0 1,912
ABIOMED INC COM 003654100 4,289 17,327 SH   DFND 3 95 0 17,232
ABIOMED INC COM 003654100 210 849 SH   DFND 7 849 0 0
ABIOMED INC COM 003654100 0 1 SH   DFND   1 0 0
ABM INDS INC COM 000957100 17,289 398,173 SH   DFND 1 396,130 0 2,043
ABM INDS INC COM 000957100 7 153 SH   DFND 3 0 0 153
ABM INDS INC COM 000957100 4 100 SH   DFND 7 100 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 0 2 SH   DFND   2 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 1 23 SH   DFND 3 0 0 23
ABRDN ETFS BBRG ALL COMMDY 003261203 3 90 SH   DFND 3 0 0 90
ABRDN ETFS BBRG ALL COMD K1 003261104 1 33 SH   DFND   33 0 0
ABSCI CORPORATION COM 00091E109 28,390 8,551,279 SH   DFND 1 8,551,279 0 0
ABSCI CORPORATION COM 00091E109 17,850 5,376,432 SH   DFND 2 5,376,432 0 0
ABSCI CORPORATION COM 00091E109 0 11 SH   DFND 3 0 0 11
AC IMMUNE SA SHS H00263105 0 42 SH   DFND 3 0 0 42
ACACIA RESH CORP ACACIA TCH COM 003881307 330 65,487 SH   DFND 1 60,900 0 4,587
ACACIA RESH CORP ACACIA TCH COM 003881307 0 16 SH   DFND 3 0 0 16
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 369,800 10,405,167 SH   DFND 1 10,402,685 0 2,482
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 48,699 1,370,267 SH   DFND 2 1,370,267 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 55 1,549 SH   DFND 3 27 0 1,522
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,290 514,626 SH   DFND 6 514,626 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,807 472,896 SH   DFND 7 472,896 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 141,476 2,091,916 SH   DFND 1 2,089,039 0 2,877
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 146 SH   DFND 3 0 0 146
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,616 304,840 SH   DFND 6 304,840 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,398 50,238 SH   DFND 7 50,238 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 94,876 6,733,592 SH   DFND 1 6,731,958 0 1,634
ACADIA PHARMACEUTICALS INC COM 004225108 79,824 5,665,300 SH   DFND 2 5,665,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 65 SH   DFND 3 0 0 65
ACADIA RLTY TR COM SH BEN INT 004239109 8,652 553,885 SH   DFND 1 551,808 0 2,077
ACADIA RLTY TR COM SH BEN INT 004239109 1 79 SH   DFND 3 0 0 79
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 5 482 SH   DFND 1 0 0 482
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 3,352 SH   DFND 1 2,272 0 1,080
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 18 SH   DFND 3 0 0 18
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,467,357 12,488,231 SH   DFND 1 12,458,358 0 29,873
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458,319 1,650,707 SH   DFND 2 1,650,707 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,787 932,061 SH   DFND 3 4,742 0 927,319
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,664 45,613 SH   DFND 6 45,613 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69,348 249,769 SH   DFND 7 199,854 0 49,915
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 10 SH   DFND   10 0 0
ACCO BRANDS CORP COM 00081T108 581 88,945 SH   DFND 1 73,438 0 15,507
ACCO BRANDS CORP COM 00081T108 3 413 SH   DFND 3 0 0 413
ACCO BRANDS CORP COM 00081T108 0 2 SH   DFND   2 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 13,893 22,000,000 PRN   DFND 1 0 0 0
ACCOLADE INC COM 00437E102 22 3,011 SH   DFND 1 70 0 2,941
ACCURAY INC COM 004397105 1,058 539,957 SH   DFND 1 532,441 0 7,516
ACCURAY INC COM 004397105 0 80 SH   DFND 3 0 0 80
ACER THERAPEUTICS INC COM 00444P108 0 381 SH   DFND 1 0 0 381
ACI WORLDWIDE INC COM 004498101 55 2,138 SH   DFND 1 156 0 1,982
ACI WORLDWIDE INC COM 004498101 10 372 SH   DFND 3 0 0 372
ACI WORLDWIDE INC COM 004498101 5 181 SH   DFND 7 181 0 0
ACI WORLDWIDE INC COM 004498101 0 1 SH   DFND   1 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 17,343 1,242,308 SH   DFND 1 1,240,259 0 2,049
ACM RESH INC COM CL A 00108J109 5 274 SH   DFND 1 0 0 274
ACM RESH INC COM CL A 00108J109 0 18 SH   DFND 3 0 0 18
ACME UTD CORP COM 004816104 2 72 SH   DFND 3 0 0 72
ACNB CORP COM 000868109 14,120 475,566 SH   DFND 1 475,566 0 0
ACNB CORP COM 000868109 2,020 68,043 SH   DFND 2 68,043 0 0
ACNB CORP COM 000868109 6 204 SH   DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 125 SH   DFND 3 0 0 125
ACTIVISION BLIZZARD INC COM 00507V109 1,131,496 14,532,440 SH   DFND 1 14,512,379 0 20,061
ACTIVISION BLIZZARD INC COM 00507V109 40,044 514,306 SH   DFND 2 514,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109 167,349 2,149,357 SH   DFND 3 9,728 0 2,139,629
ACTIVISION BLIZZARD INC COM 00507V109 45,273 581,467 SH   DFND 6 581,467 0 0
ACTIVISION BLIZZARD INC COM 00507V109 148,824 1,911,430 SH   DFND 7 1,854,232 0 57,198
ACTIVISION BLIZZARD INC COM 00507V109 1 7 SH   DFND   7 0 0
ACUITY BRANDS INC COM 00508Y102 631,183 4,097,525 SH   DFND 1 4,096,686 0 839
ACUITY BRANDS INC COM 00508Y102 23,809 154,566 SH   DFND 2 154,566 0 0
ACUITY BRANDS INC COM 00508Y102 29,371 190,670 SH   DFND 3 592 0 190,078
ACUITY BRANDS INC COM 00508Y102 20,795 135,000 SH   DFND 6 135,000 0 0
ACUITY BRANDS INC COM 00508Y102 45,085 292,682 SH   DFND 7 292,682 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 4 899 SH   DFND 1 0 0 899
ACUSHNET HLDGS CORP COM 005098108 19,718 473,074 SH   DFND 1 472,542 0 532
ACUSHNET HLDGS CORP COM 005098108 43 1,027 SH   DFND 3 0 0 1,027
ACUTUS MED INC COM 005111109 5 4,814 SH   DFND 1 4,814 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,680 1,938,842 SH   DFND 1 1,938,002 0 840
ACV AUCTIONS INC COM CL A 00091G104 465 71,084 SH   DFND 3 570 0 70,514
ACV AUCTIONS INC COM CL A 00091G104 1,886 288,400 SH   DFND 6 288,400 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,062 621,080 SH   DFND 7 621,080 0 0
ACV AUCTIONS INC COM CL A 00091G104 0 1 SH   DFND   1 0 0
ADAGENE INC ADS 005329107 2,261 1,124,962 SH   DFND 4 1,124,962 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 28,295 8,626,571 SH   DFND 1 8,625,664 0 907
ADAGIO THERAPEUTICS INC COM 00534A102 21,670 6,606,840 SH   DFND 2 6,606,840 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 6,579 204,376 SH   DFND 1 204,376 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 877 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 103,952 5,762,293 SH   DFND 1 5,761,170 0 1,123
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 100 SH   DFND 3 0 0 100
ADAPTHEALTH CORP COMMON STOCK 00653Q102 20,086 1,113,410 SH   DFND 6 1,113,410 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 11,214 621,626 SH   DFND 7 621,626 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2,684 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 101 12,474 SH   DFND 1 2,203 0 10,271
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 17 SH   DFND 3 0 0 17
ADC THERAPEUTICS SA SHS H0036K147 49,956 6,283,762 SH   DFND 1 6,283,762 0 0
ADC THERAPEUTICS SA SHS H0036K147 7,704 969,075 SH   DFND 2 969,075 0 0
ADC THERAPEUTICS SA SHS H0036K147 732 92,041 SH   DFND 6 92,041 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,673 336,168 SH   DFND 7 336,168 0 0
ADDUS HOMECARE CORP COM 006739106 1,580 18,972 SH   DFND 1 18,765 0 207
ADDUS HOMECARE CORP COM 006739106 9 103 SH   DFND 3 0 0 103
ADDUS HOMECARE CORP COM 006739106 14,493 174,030 SH   DFND 6 174,030 0 0
ADDUS HOMECARE CORP COM 006739106 3,213 38,579 SH   DFND 7 38,579 0 0
ADECOAGRO S A COM L00849106 524 61,951 SH   DFND 1 61,951 0 0
ADECOAGRO S A COM L00849106 7,034 831,483 SH   DFND 1,10 831,483 0 0
ADICET BIO INC COM 007002108 11,813 809,124 SH   DFND 1 807,922 0 1,202
ADICET BIO INC COM 007002108 0 5 SH   DFND 3 0 0 5
ADIENT PLC ORD SHS G0084W101 322,328 10,878,446 SH   DFND 1 10,877,511 0 935
ADIENT PLC ORD SHS G0084W101 1,320 44,548 SH   DFND 1,9 44,548 0 0
ADIENT PLC ORD SHS G0084W101 1,396 47,100 SH   DFND 1,10 47,100 0 0
ADIENT PLC ORD SHS G0084W101 1 29 SH   DFND 3 0 0 29
ADIENT PLC ORD SHS G0084W101 31,570 1,065,473 SH   DFND 6 1,065,473 0 0
ADIENT PLC ORD SHS G0084W101 64,771 2,185,983 SH   DFND 7 2,117,833 0 68,150
ADIENT PLC ORD SHS G0084W101 0 1 SH   DFND   1 0 0
ADMA BIOLOGICS INC COM 000899104 0 204 SH   DFND 1 0 0 204
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,203,011 11,481,755 SH   DFND 1 11,462,626 0 19,129
ADOBE SYSTEMS INCORPORATED COM 00724F101 801 2,187 SH   DFND 1,10 2,187 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 633,253 1,729,915 SH   DFND 2 1,729,915 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 280,269 765,638 SH   DFND 3 4,668 0 760,970
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,648 15,430 SH   DFND 6 15,430 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 151,565 414,043 SH   DFND 7 380,970 0 33,073
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 3 SH   DFND   3 0 0
ADT INC DEL COM 00090Q103 35 5,629 SH   DFND 1 2,065 0 3,564
ADT INC DEL COM 00090Q103 1 104 SH   DFND 3 0 0 104
ADTALEM GLOBAL ED INC COM 00737L103 185,786 5,165,020 SH   DFND 1 5,164,269 0 751
ADTALEM GLOBAL ED INC COM 00737L103 96 2,658 SH   DFND 2 2,658 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 33 SH   DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 35,568 988,834 SH   DFND 6 988,834 0 0
ADTALEM GLOBAL ED INC COM 00737L103 22,144 615,637 SH   DFND 7 615,637 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109 0 72 SH   DFND 1 0 0 72
ADTRAN INC COM 00738A106 30 1,705 SH   DFND 1 453 0 1,252
ADTRAN INC COM 00738A106 5 259 SH   DFND 3 0 0 259
ADTRAN INC COM 00738A106 0 1 SH   DFND   1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 421 2,432 SH   DFND 1 354 0 2,078
ADVANCE AUTO PARTS INC COM 00751Y106 754 4,359 SH   DFND 1,9 4,359 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,292 7,463 SH   DFND 3 38 0 7,425
ADVANCE AUTO PARTS INC COM 00751Y106 0 2 SH   DFND   2 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,615 40,137 SH   DFND 1 39,903 0 234
ADVANCED DRAIN SYS INC DEL COM 00790R104 23 258 SH   DFND 3 0 0 258
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 15 3,212 SH   DFND 1 785 0 2,427
ADVANCED ENERGY INDS COM 007973100 101,455 1,390,169 SH   DFND 1 1,388,996 0 1,173
ADVANCED ENERGY INDS COM 007973100 1,727 23,658 SH   DFND 2 23,658 0 0
ADVANCED ENERGY INDS COM 007973100 6 78 SH   DFND 3 0 0 78
ADVANCED ENERGY INDS COM 007973100 28,602 391,919 SH   DFND 7 391,919 0 0
ADVANCED ENERGY INDS COM 007973100 0 1 SH   DFND   1 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,946,239 38,528,040 SH   DFND 1 38,476,598 0 51,442
ADVANCED MICRO DEVICES INC COM 007903107 530,173 6,933,080 SH   DFND 2 6,933,080 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220,193 2,879,463 SH   DFND 3 9,972 0 2,869,491
ADVANCED MICRO DEVICES INC COM 007903107 26,435 345,685 SH   DFND 6 345,685 0 0
ADVANCED MICRO DEVICES INC COM 007903107 34,770 454,691 SH   DFND 7 454,691 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 8 SH   DFND   8 0 0
ADVANSIX INC COM 00773T101 13,600 406,692 SH   DFND 1 405,412 0 1,280
ADVANSIX INC COM 00773T101 899 26,877 SH   DFND 2 26,877 0 0
ADVANSIX INC COM 00773T101 30 896 SH   DFND 3 14 0 882
ADVANSIX INC COM 00773T101 0 2 SH   DFND   2 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 41,417 10,899,098 SH   DFND 1 10,896,732 0 2,366
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,069 281,400 SH   DFND 7 281,400 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 108 42,740 SH   DFND 1 17,926 0 24,814
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 27 SH   DFND 3 0 0 27
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 13,043 10,869,270 SH   DFND 1 10,867,763 0 1,507
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 2 SH   DFND   2 0 0
AECOM COM 00766T100 201,373 3,087,593 SH   DFND 1 3,083,574 0 4,019
AECOM COM 00766T100 3,884 59,549 SH   DFND 2 59,549 0 0
AECOM COM 00766T100 87 1,330 SH   DFND 3 0 0 1,330
AECOM COM 00766T100 2,725 41,777 SH   DFND 7 28,490 0 13,287
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 1,477 SH   DFND 1 582 0 895
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 0 17 SH   DFND 3 0 0 17
AEGON N V NY REGISTRY SHS 007924103 285 65,025 SH   DFND 1 32,678 0 32,347
AEGON N V NY REGISTRY SHS 007924103 242 55,185 SH   DFND 3 0 0 55,185
AEHR TEST SYS COM 00760J108 10,103 1,347,058 SH   DFND 1 1,347,058 0 0
AEMETIS INC COM NEW 00770K202 36 7,249 SH   DFND 1 0 0 7,249
AERCAP HOLDINGS NV SHS N00985106 46,269 1,130,158 SH   DFND 1 1,129,822 0 336
AERCAP HOLDINGS NV SHS N00985106 1,774 43,335 SH   DFND 1,10 43,335 0 0
AERCAP HOLDINGS NV SHS N00985106 12 302 SH   DFND 2 302 0 0
AERCAP HOLDINGS NV SHS N00985106 723 17,666 SH   DFND 3 0 0 17,666
AERCAP HOLDINGS NV SHS N00985106 10,419 254,484 SH   DFND 7 254,484 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,362 581,560 SH   DFND 1 581,027 0 533
AERIE PHARMACEUTICALS INC COM 00771V108 0 25 SH   DFND 3 0 0 25
AEROJET ROCKETDYNE HLDGS INC COM 007800105 654 16,107 SH   DFND 1 14,175 0 1,932
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 20,105 12,967,000 PRN   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 32 792 SH   DFND 3 0 0 792
AEROJET ROCKETDYNE HLDGS INC COM 007800105 209 5,159 SH   DFND 7 5,159 0 0
AEROVATE THERAPEUTICS INC COM 008064107 9,917 634,454 SH   DFND 1 633,651 0 803
AEROVATE THERAPEUTICS INC COM 008064107 5 312 SH   DFND 7 312 0 0
AEROVIRONMENT INC COM 008073108 24,215 294,585 SH   DFND 1 294,008 0 577
AEROVIRONMENT INC COM 008073108 7,812 95,032 SH   DFND 2 95,032 0 0
AEROVIRONMENT INC COM 008073108 28 345 SH   DFND 3 0 0 345
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AES CORP COM 00130H105 0 3 SH   DFND   3 0 0
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AEYE INC CL A COM 008183105 0 113 SH   DFND 1 0 0 113
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AFFILIATED MANAGERS GROUP IN COM 008252108 57,321 491,605 SH   DFND 3 1,310 0 490,295
AFFILIATED MANAGERS GROUP IN COM 008252108 11,520 98,800 SH   DFND 6 98,800 0 0
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AFFIMED N V COM N01045108 0 62 SH   DFND 3 0 0 62
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AGENUS INC COM NEW 00847G705 4 2,018 SH   DFND 7 2,018 0 0
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AGNC INVT CORP COM 00123Q104 782 70,655 SH   DFND 3 904 0 69,751
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AGNICO EAGLE MINES LTD COM 008474108 7,922 173,068 SH   DFND 2 173,068 0 0
AGNICO EAGLE MINES LTD COM 008474108 147 3,207 SH   DFND 3 2,500 0 707
AGNICO EAGLE MINES LTD COM 008474108 8,540 186,571 SH   DFND 6 186,571 0 0
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AIR PRODS & CHEMS INC COM 009158106 59,060 245,592 SH   DFND 3 1,495 0 244,097
AIR PRODS & CHEMS INC COM 009158106 3,855 16,031 SH   DFND 7 9,269 0 6,762
AIR PRODS & CHEMS INC COM 009158106 1 3 SH   DFND   3 0 0
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AIR TRANSPORT SERVICES GRP I COM 00922R105 43,683 1,520,480 SH   DFND 7 1,405,594 0 114,886
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AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 15,514 15,615,000 PRN   DFND 1 0 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 14,098 154,361 SH   DFND 3 853 0 153,508
AKAMAI TECHNOLOGIES INC COM 00971T101 8,322 91,125 SH   DFND 6 91,125 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,798 172,973 SH   DFND 7 135,533 0 37,440
AKAMAI TECHNOLOGIES INC COM 00971T101 0 4 SH   DFND   4 0 0
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AKOYA BIOSCIENCES INC COM 00974H104 33 2,547 SH   DFND 2 2,547 0 0
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ALAMOS GOLD INC NEW COM CL A 011532108 28,061 4,000,000 SH   DFND 1 4,000,000 0 0
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ALASKA AIR GROUP INC COM 011659109 197 4,915 SH   DFND 7 4,915 0 0
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ALBANY INTL CORP CL A 012348108 112 1,422 SH   DFND 1 191 0 1,231
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ALCOA CORP COM 013872106 51 1,112 SH   DFND 3 1 0 1,111
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ALCOA CORP COM 013872106 22,925 502,971 SH   DFND 7 492,861 0 10,110
ALCOA CORP COM 013872106 0 1 SH   DFND   1 0 0
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ALECTOR INC COM 014442107 31,028 3,053,955 SH   DFND 1 3,051,374 0 2,581
ALECTOR INC COM 014442107 16,720 1,645,630 SH   DFND 2 1,645,630 0 0
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,861 102,470 SH   DFND 3 295 0 102,175
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206,983 1,820,749 SH   DFND 7 1,820,749 0 0
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ALIGN TECHNOLOGY INC COM 016255101 8,210 34,689 SH   DFND 1 30,729 0 3,960
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ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 487 300,000 PRN   DFND 1 0 0 0
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ALLIANT ENERGY CORP COM 018802108 75,068 1,280,809 SH   DFND 1 1,275,263 0 5,546
ALLIANT ENERGY CORP COM 018802108 3,010 51,357 SH   DFND 2 51,357 0 0
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ALLISON TRANSMISSION HLDGS I COM 01973R101 176 4,570 SH   DFND 6 4,570 0 0
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ALLSTATE CORP COM 020002101 61,313 483,812 SH   DFND 3 6,537 0 477,275
ALLSTATE CORP COM 020002101 8 66 SH   DFND 7 66 0 0
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ALLY FINL INC COM 02005N100 63,217 1,886,514 SH   DFND 3 31,483 0 1,855,031
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ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,565,845 10,735,995 SH   DFND 1 10,732,069 0 3,926
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 458,952 3,146,740 SH   DFND 2 3,146,740 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 25,157 172,482 SH   DFND 3 282 0 172,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14,570 99,900 SH   DFND 6 99,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 24,741 169,630 SH   DFND 7 169,630 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 20,824 624,604 SH   DFND 1 624,296 0 308
ALPHA METALLURGICAL RESOUR I COM 020764106 3,224 24,967 SH   DFND 1 23,460 0 1,507
ALPHA METALLURGICAL RESOUR I COM 020764106 10 78 SH   DFND 3 0 0 78
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 2,780 308,578 SH   DFND 1 308,578 0 0
ALPHA TEKNOVA INC COM 02080L102 0 34 SH   DFND 1 0 0 34
ALPHABET INC CAP STK CL A 02079K305 20,137,260 9,240,412 SH   DFND 1 9,226,401 0 14,011
ALPHABET INC CAP STK CL C 02079K107 11,764,139 5,378,015 SH   DFND 1 5,367,285 0 10,730
ALPHABET INC CAP STK CL A 02079K305 3,648,336 1,674,117 SH   DFND 2 1,674,117 0 0
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ANGEL OAK MTG INC COM 03464Y108 0 35 SH   DFND 1 0 0 35
ANGI INC COM CL A NEW 00183L102 11,924 2,603,485 SH   DFND 1 2,603,485 0 0
ANGI INC COM CL A NEW 00183L102 0 2 SH   DFND 3 0 0 2
ANGIODYNAMICS INC COM 03475V101 32,568 1,683,106 SH   DFND 1 1,682,457 0 649
ANGIODYNAMICS INC COM 03475V101 1 26 SH   DFND 3 0 0 26
ANGIODYNAMICS INC COM 03475V101 2,524 130,414 SH   DFND 7 130,414 0 0
ANGION BIOMEDICA CORP COM 03476J107 1 692 SH   DFND 1 0 0 692
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 38 2,550 SH   DFND 1 59 0 2,491
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 121 SH   DFND 3 0 0 121
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58,247 1,079,639 SH   DFND 1 1,067,013 0 12,626
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,176 429,591 SH   DFND 3 1,379 0 428,212
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 3 SH   DFND   3 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2 84 SH   DFND 1 1 0 83
ANI PHARMACEUTICALS INC COM 00182C103 0 4 SH   DFND 3 0 0 4
ANIKA THERAPEUTICS INC COM 035255108 386 17,294 SH   DFND 1 12,595 0 4,699
ANIKA THERAPEUTICS INC COM 035255108 2 76 SH   DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM 035710409 155 26,298 SH   DFND 1 7,834 0 18,464
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,117 696,660 SH   DFND 3 16,366 0 680,294
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 4 SH   DFND   4 0 0
ANNEXON INC COM 03589W102 4 1,153 SH   DFND 1 0 0 1,153
ANNEXON INC COM 03589W102 0 104 SH   DFND 3 8 0 96
ANSYS INC COM 03662Q105 568,269 2,374,811 SH   DFND 1 2,371,324 0 3,487
ANSYS INC COM 03662Q105 28,535 119,247 SH   DFND 2 119,247 0 0
ANSYS INC COM 03662Q105 86,947 363,354 SH   DFND 3 366 0 362,988
ANSYS INC COM 03662Q105 36 149 SH   DFND 7 149 0 0
ANSYS INC COM 03662Q105 0 2 SH   DFND   2 0 0
ANTERIX INC COM 03676C100 4,656 113,378 SH   DFND 1 112,853 0 525
ANTERIX INC COM 03676C100 12 298 SH   DFND 3 0 0 298
ANTERO MIDSTREAM CORP COM 03676B102 227 25,037 SH   DFND 1 4,136 0 20,901
ANTERO MIDSTREAM CORP COM 03676B102 26 2,883 SH   DFND 3 0 0 2,883
ANTERO MIDSTREAM CORP COM 03676B102 1 115 SH   DFND 7 115 0 0
ANTERO MIDSTREAM CORP COM 03676B102 0 5 SH   DFND   5 0 0
ANTERO RESOURCES CORP COM 03674X106 1,171,842 38,233,008 SH   DFND 1 38,212,680 0 20,328
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 6,330 900,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 10,617 346,382 SH   DFND 2 346,382 0 0
ANTERO RESOURCES CORP COM 03674X106 1,707 55,687 SH   DFND 3 1,115 0 54,572
ANTERO RESOURCES CORP COM 03674X106 35,732 1,165,795 SH   DFND 6 1,165,795 0 0
ANTERO RESOURCES CORP COM 03674X106 141,363 4,612,179 SH   DFND 7 4,612,179 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 93,029 9,463,749 SH   DFND 1 9,458,872 0 4,877
ANYWHERE REAL ESTATE INC COM 75605Y106 16 1,674 SH   DFND 3 0 0 1,674
ANYWHERE REAL ESTATE INC COM 75605Y106 9,811 998,070 SH   DFND 6 998,070 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,832 491,584 SH   DFND 7 491,584 0 0
AON PLC SHS CL A G0403H108 192,435 713,567 SH   DFND 1 706,386 0 7,181
AON PLC SHS CL A G0403H108 50,174 186,050 SH   DFND 2 186,050 0 0
AON PLC SHS CL A G0403H108 65,477 242,794 SH   DFND 3 1,686 0 241,108
AON PLC SHS CL A G0403H108 3,863 14,325 SH   DFND 7 14,325 0 0
AON PLC SHS CL A G0403H108 1 2 SH   DFND   2 0 0
APA CORPORATION COM 03743Q108 91,303 2,616,127 SH   DFND 1 2,602,296 0 13,831
APA CORPORATION COM 03743Q108 52 1,500 SH   DFND 2 1,500 0 0
APA CORPORATION COM 03743Q108 30,482 873,403 SH   DFND 3 17,820 0 855,583
APA CORPORATION COM 03743Q108 12,222 350,200 SH   DFND 6 350,200 0 0
APA CORPORATION COM 03743Q108 43,727 1,252,916 SH   DFND 7 1,252,916 0 0
APA CORPORATION COM 03743Q108 0 1 SH   DFND   1 0 0
APARTMENT INCOME REIT CORP COM 03750L109 103,216 2,481,148 SH   DFND 1 2,479,285 0 1,863
APARTMENT INCOME REIT CORP COM 03750L109 1,552 37,305 SH   DFND 2 37,305 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8 193 SH   DFND 3 0 0 193
APARTMENT INCOME REIT CORP COM 03750L109 16,062 386,100 SH   DFND 6 386,100 0 0
APARTMENT INCOME REIT CORP COM 03750L109 148,475 3,569,101 SH   DFND 7 3,569,101 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 61 9,605 SH   DFND 1 0 0 9,605
APARTMENT INVT & MGMT CO CL A 03748R747 1 173 SH   DFND 3 0 0 173
APELLIS PHARMACEUTICALS INC COM 03753U106 62,784 1,388,418 SH   DFND 1 1,387,284 0 1,134
APELLIS PHARMACEUTICALS INC COM 03753U106 0 9 SH   DFND 3 0 0 9
API GROUP CORP COM STK 00187Y100 92,829 6,200,972 SH   DFND 1 6,199,857 0 1,115
API GROUP CORP COM STK 00187Y100 1,245 83,172 SH   DFND 2 83,172 0 0
API GROUP CORP COM STK 00187Y100 912 60,925 SH   DFND 6 60,925 0 0
API GROUP CORP COM STK 00187Y100 5,470 365,376 SH   DFND 7 337,118 0 28,258
APOGEE ENTERPRISES INC COM 037598109 5,256 134,024 SH   DFND 1 130,438 0 3,586
APOGEE ENTERPRISES INC COM 037598109 1 26 SH   DFND 3 0 0 26
APOGEE ENTERPRISES INC COM 037598109 4 90 SH   DFND 7 90 0 0
APOGEE ENTERPRISES INC COM 037598109 0 1 SH   DFND   1 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 81 7,756 SH   DFND 1 1,297 0 6,459
APOLLO COML REAL EST FIN INC COM 03762U105 14 1,352 SH   DFND 3 0 0 1,352
APOLLO COML REAL EST FIN INC COM 03762U105 4 410 SH   DFND 7 410 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 188,641 3,891,101 SH   DFND 1 3,887,763 0 3,338
APOLLO GLOBAL MGMT INC COM 03769M106 5,481 113,060 SH   DFND 3 511 0 112,549
APOLLO GLOBAL MGMT INC COM 03769M106 5,135 105,921 SH   DFND 7 105,921 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 0 1 SH   DFND   1 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 41 1,064 SH   DFND 1 63 0 1,001
APOLLO MED HLDGS INC COM NEW 03763A207 0 3 SH   DFND 3 0 0 3
APPFOLIO INC COM CL A 03783C100 33 362 SH   DFND 1 26 0 336
APPFOLIO INC COM CL A 03783C100 2 17 SH   DFND 3 0 0 17
APPHARVEST INC COM 03783T103 4 1,094 SH   DFND 1 314 0 780
APPHARVEST INC COM 03783T103 0 54 SH   DFND 3 0 0 54
APPHARVEST INC COM 03783T103 0 96 SH   DFND 7 96 0 0
APPIAN CORP CL A 03782L101 2,146 45,316 SH   DFND 1 44,890 0 426
APPIAN CORP CL A 03782L101 16 341 SH   DFND 3 0 0 341
APPIAN CORP CL A 03782L101 0 1 SH   DFND   1 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,677 523,336 SH   DFND 1 496,824 0 26,512
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26 1,768 SH   DFND 3 0 0 1,768
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,725 526,600 SH   DFND 6 526,600 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 27,363 1,865,261 SH   DFND 7 1,865,261 0 0
APPLE INC COM 037833100 35,362,885 258,651,882 SH   DFND 1 258,000,967 0 650,915
APPLE INC COM 037833100 6,610,124 48,347,894 SH   DFND 2 48,347,894 0 0
APPLE INC COM 037833100 3,280,573 23,994,828 SH   DFND 3 141,397 0 23,853,431
APPLE INC COM 037833100 513,168 3,753,421 SH   DFND 6 3,753,421 0 0
APPLE INC COM 037833100 1,308,395 9,569,888 SH   DFND 7 8,789,625 0 780,263
APPLE INC COM 037833100 8 61 SH   DFND   61 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 2 SH   DFND 3 0 0 2
APPLIED INDL TECHNOLOGIES IN COM 03820C105 53,971 561,205 SH   DFND 1 559,182 0 2,023
APPLIED INDL TECHNOLOGIES IN COM 03820C105 80 835 SH   DFND 3 0 0 835
APPLIED INDL TECHNOLOGIES IN COM 03820C105 30,131 313,307 SH   DFND 6 313,307 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 7,195 74,817 SH   DFND 7 74,817 0 0
APPLIED MATLS INC COM 038222105 684,256 7,520,949 SH   DFND 1 7,485,919 0 35,030
APPLIED MATLS INC COM 038222105 200,036 2,198,680 SH   DFND 2 2,198,680 0 0
APPLIED MATLS INC COM 038222105 136,011 1,494,950 SH   DFND 3 10,949 0 1,484,001
APPLIED MATLS INC COM 038222105 6,168 67,800 SH   DFND 6 67,800 0 0
APPLIED MATLS INC COM 038222105 20,779 228,392 SH   DFND 7 228,392 0 0
APPLIED MATLS INC COM 038222105 1 9 SH   DFND   9 0 0
APPLIED THERAPEUTICS INC COM 03828A101 3,800 4,007,277 SH   DFND 1 4,007,277 0 0
APPLIED THERAPEUTICS INC COM 03828A101 0 6 SH   DFND 3 0 0 6
APPLOVIN CORP COM CL A 03831W108 14 413 SH   DFND 1 163 0 250
APPLOVIN CORP COM CL A 03831W108 5 148 SH   DFND 3 47 0 101
APTARGROUP INC COM 038336103 16,358 158,488 SH   DFND 1 156,983 0 1,505
APTARGROUP INC COM 038336103 162 1,570 SH   DFND 3 0 0 1,570
APTEVO THERAPEUTICS INC COM NEW 03835L207 1 155 SH   DFND 3 0 0 155
APTIV PLC 5.5% CNV PFD A G6095L117 11,479 108,600 SH   DFND 1 108,600 0 0
APTIV PLC SHS G6095L109 32,467 364,508 SH   DFND 1 359,225 0 5,283
APTIV PLC SHS G6095L109 4,609 51,751 SH   DFND 1,9 51,751 0 0
APTIV PLC SHS G6095L109 882 9,900 SH   DFND 2 9,900 0 0
APTIV PLC SHS G6095L109 32,928 369,683 SH   DFND 3 2,532 0 367,151
APTIV PLC SHS G6095L109 0 2 SH   DFND   2 0 0
APYX MEDICAL CORPORATION COM 03837C106 22 3,684 SH   DFND 1 165 0 3,519
APYX MEDICAL CORPORATION COM 03837C106 0 11 SH   DFND 3 0 0 11
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 11 6,449 SH   DFND 1 187 0 6,262
ARAMARK COM 03852U106 133,763 4,367,062 SH   DFND 1 4,358,389 0 8,673
ARAMARK COM 03852U106 1,471 48,041 SH   DFND 3 684 0 47,357
ARAMARK COM 03852U106 11,992 391,500 SH   DFND 6 391,500 0 0
ARAMARK COM 03852U106 45,835 1,496,398 SH   DFND 7 1,491,198 0 5,200
ARAVIVE INC COM 03890D108 2 2,500 SH   DFND 3 0 0 2,500
ARBOR REALTY TRUST INC COM 038923108 1,935 147,599 SH   DFND 1 141,658 0 5,941
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 882 896,000 PRN   DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 41 3,096 SH   DFND 3 0 0 3,096
ARBOR REALTY TRUST INC COM 038923108 0 2 SH   DFND   2 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 443 163,299 SH   DFND 1 162,446 0 853
ARBUTUS BIOPHARMA CORP COM 03879J100 0 8 SH   DFND 3 0 0 8
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 1,900 SH   DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105 2,830 40,220 SH   DFND 1 38,963 0 1,257
ARCBEST CORP COM 03937C105 1 21 SH   DFND 3 0 0 21
ARCBEST CORP COM 03937C105 0 1 SH   DFND   1 0 0
ARCELLX INC COMMON STOCK 03940C100 11,277 623,718 SH   DFND 1 623,652 0 66
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 140,958 6,237,087 SH   DFND 1 6,229,748 0 7,339
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 10,294 455,475 SH   DFND 3 1,886 0 453,589
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,445 285,192 SH   DFND 7 285,192 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 4 SH   DFND   4 0 0
ARCH CAP GROUP LTD ORD G0450A105 298,935 6,571,455 SH   DFND 1 6,566,422 0 5,033
ARCH CAP GROUP LTD ORD G0450A105 5,076 111,592 SH   DFND 2 111,592 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,924 152,217 SH   DFND 3 2,512 0 149,705
ARCH CAP GROUP LTD ORD G0450A105 2,870 63,086 SH   DFND 7 63,086 0 0
ARCH CAP GROUP LTD ORD G0450A105 0 1 SH   DFND   1 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 4,456 1,156,000 PRN   DFND 1 0 0 0
ARCH RESOURCES INC CL A 03940R107 221,489 1,547,902 SH   DFND 1 1,547,288 0 614
ARCH RESOURCES INC CL A 03940R107 15 102 SH   DFND 3 0 0 102
ARCH RESOURCES INC CL A 03940R107 9 64 SH   DFND 7 64 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 2 120 SH   DFND 1 0 0 120
ARCHER AVIATION INC COM CL A 03945R102 1 388 SH   DFND 1 0 0 388
ARCHER DANIELS MIDLAND CO COM 039483102 236,803 3,051,591 SH   DFND 1 3,035,808 0 15,783
ARCHER DANIELS MIDLAND CO COM 039483102 33,125 426,872 SH   DFND 2 426,872 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 41,332 532,633 SH   DFND 3 2,864 0 529,769
ARCHER DANIELS MIDLAND CO COM 039483102 1,496 19,282 SH   DFND 7 19,282 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 6 SH   DFND   6 0 0
ARCHROCK INC COM 03957W106 1,005 121,517 SH   DFND 1 93,168 0 28,349
ARCHROCK INC COM 03957W106 17 1,999 SH   DFND 3 0 0 1,999
ARCHROCK INC COM 03957W106 3 360 SH   DFND 7 360 0 0
ARCIMOTO INC COM 039587100 0 95 SH   DFND 1 0 0 95
ARCONIC CORPORATION COM 03966V107 133,691 4,766,171 SH   DFND 1 4,761,791 0 4,380
ARCONIC CORPORATION COM 03966V107 39 1,400 SH   DFND 2 1,400 0 0
ARCONIC CORPORATION COM 03966V107 77 2,730 SH   DFND 3 23 0 2,707
ARCONIC CORPORATION COM 03966V107 6,760 241,000 SH   DFND 6 241,000 0 0
ARCONIC CORPORATION COM 03966V107 8,412 299,887 SH   DFND 7 299,887 0 0
ARCONIC CORPORATION COM 03966V107 0 1 SH   DFND   1 0 0
ARCOSA INC COM 039653100 19,667 423,575 SH   DFND 1 422,773 0 802
ARCOSA INC COM 039653100 35 756 SH   DFND 3 0 0 756
ARCOSA INC COM 039653100 8 164 SH   DFND 7 164 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 14,493 920,757 SH   DFND 1 920,424 0 333
ARCUS BIOSCIENCES INC COM 03969F109 84,158 3,321,151 SH   DFND 1 3,319,996 0 1,155
ARCUS BIOSCIENCES INC COM 03969F109 0 5 SH   DFND 3 0 0 5
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 139,544 6,548,294 SH   DFND 1 6,547,888 0 406
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 18,759 880,305 SH   DFND 2 880,305 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,206 56,600 SH   DFND 6 56,600 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,848 227,481 SH   DFND 7 227,481 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 12,196 1,999,367 SH   DFND 1 1,998,350 0 1,017
ARDELYX INC COM 039697107 2 3,448 SH   DFND 1 1,253 0 2,195
ARDMORE SHIPPING CORP COM Y0207T100 875 125,497 SH   DFND 1 125,230 0 267
ARES CAPITAL CORP COM 04010L103 18 980 SH   DFND 1 0 0 980
ARES CAPITAL CORP COM 04010L103 1 73 SH   DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103 0 6 SH   DFND   6 0 0
ARES COML REAL ESTATE CORP COM 04013V108 6 512 SH   DFND 1 47 0 465
ARES COML REAL ESTATE CORP COM 04013V108 0 12 SH   DFND 3 0 0 12
ARES COML REAL ESTATE CORP COM 04013V108 0 4 SH   DFND   4 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 213,781 3,759,780 SH   DFND 1 3,759,244 0 536
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 116 2,044 SH   DFND 3 0 0 2,044
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,342 287,400 SH   DFND 6 287,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 1 SH   DFND   1 0 0
ARGAN INC COM 04010E109 21,420 573,965 SH   DFND 1 569,613 0 4,352
ARGAN INC COM 04010E109 1,110 29,738 SH   DFND 2 29,738 0 0
ARGAN INC COM 04010E109 0 7 SH   DFND 3 0 0 7
ARGAN INC COM 04010E109 7 178 SH   DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101 1,452,831 3,834,540 SH   DFND 1 3,833,779 0 761
ARGENX SE SPONSORED ADR 04016X101 4,888 12,900 SH   DFND 1,10 12,900 0 0
ARGENX SE SPONSORED ADR 04016X101 330,267 871,692 SH   DFND 2 871,692 0 0
ARGENX SE SPONSORED ADR 04016X101 15,249 40,248 SH   DFND 3 80 0 40,168
ARGENX SE SPONSORED ADR 04016X101 27,994 73,885 SH   DFND 6 73,885 0 0
ARGENX SE SPONSORED ADR 04016X101 53,451 141,077 SH   DFND 7 141,077 0 0
ARGENX SE SPONSORED ADR 04016X101 0 1 SH   DFND   1 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 19 502 SH   DFND 1 162 0 340
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 5 SH   DFND 3 0 0 5
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 4 258 SH   DFND 1 0 0 258
ARISTA NETWORKS INC COM 040413106 260,556 2,779,565 SH   DFND 1 2,707,548 0 72,017
ARISTA NETWORKS INC COM 040413106 79,658 849,781 SH   DFND 2 849,781 0 0
ARISTA NETWORKS INC COM 040413106 17,158 183,038 SH   DFND 3 732 0 182,306
ARISTA NETWORKS INC COM 040413106 3,037 32,400 SH   DFND 6 32,400 0 0
ARISTA NETWORKS INC COM 040413106 3,596 38,362 SH   DFND 7 38,362 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 4 190 SH   DFND 3 0 0 190
ARK ETF TR GENOMIC REV ETF 00214Q302 0 3 SH   DFND   3 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 1 SH   DFND   1 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 2 SH   DFND   2 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 20 SH   DFND   20 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 0 1 SH   DFND   1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 1 SH   DFND   1 0 0
ARK RESTAURANTS CORP COM 040712101 786 43,657 SH   DFND 1 43,657 0 0
ARK RESTAURANTS CORP COM 040712101 94 5,247 SH   DFND 2 5,247 0 0
ARKO CORP COM 041242108 6 775 SH   DFND 1 0 0 775
ARLINGTON ASSET INVST CORP CL A NEW 041356205 2 545 SH   DFND 1 344 0 201
ARLO TECHNOLOGIES INC COM 04206A101 7,538 1,202,223 SH   DFND 1 1,200,635 0 1,588
ARLO TECHNOLOGIES INC COM 04206A101 7,366 1,174,869 SH   DFND 2 1,174,869 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3 498 SH   DFND 3 0 0 498
ARMADA HOFFLER PPTYS INC COM 04208T108 73 5,675 SH   DFND 1 516 0 5,159
ARMADA HOFFLER PPTYS INC COM 04208T108 2 157 SH   DFND 3 0 0 157
ARMADA HOFFLER PPTYS INC COM 04208T108 16,006 1,246,600 SH   DFND 6 1,246,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,641 205,680 SH   DFND 7 205,680 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 109 15,455 SH   DFND 1 572 0 14,883
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 1,425 SH   DFND 3 0 0 1,425
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 3 SH   DFND   3 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 4,425 59,031 SH   DFND 1 58,760 0 271
ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 465 SH   DFND 3 0 0 465
ARRAY TECHNOLOGIES INC COM SHS 04271T100 76,800 6,975,473 SH   DFND 1 6,973,475 0 1,998
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,508 591,121 SH   DFND 1,9 591,121 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 343 31,163 SH   DFND 3 786 0 30,377
ARRAY TECHNOLOGIES INC COM SHS 04271T100 15,105 1,371,967 SH   DFND 6 1,371,967 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,303 572,475 SH   DFND 7 572,475 0 0
ARROW ELECTRS INC COM 042735100 19,656 175,357 SH   DFND 1 173,574 0 1,783
ARROW ELECTRS INC COM 042735100 406 3,622 SH   DFND 2 3,622 0 0
ARROW ELECTRS INC COM 042735100 5,587 49,844 SH   DFND 3 998 0 48,846
ARROW ELECTRS INC COM 042735100 3 29 SH   DFND 7 29 0 0
ARROW ELECTRS INC COM 042735100 0 1 SH   DFND   1 0 0
ARROW FINL CORP COM 042744102 12,111 380,718 SH   DFND 1 380,571 0 147
ARROW FINL CORP COM 042744102 1,532 48,169 SH   DFND 2 48,169 0 0
ARROW FINL CORP COM 042744102 147 4,623 SH   DFND 3 0 0 4,623
ARROW FINL CORP COM 042744102 2,227 70,000 SH   DFND 7 70,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 91,881 2,609,512 SH   DFND 1 2,607,523 0 1,989
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,685 133,059 SH   DFND 2 133,059 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 14 397 SH   DFND 3 0 0 397
ARROWMARK FINANCIAL CORP COM 861780104 0 1 SH   DFND   1 0 0
ARTERIS INC COM 04302A104 0 18 SH   DFND 1 0 0 18
ARTESIAN RES CORP CL A 043113208 123 2,503 SH   DFND 1 56 0 2,447
ARTESIAN RES CORP CL A 043113208 45 913 SH   DFND 3 0 0 913
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,634 74,056 SH   DFND 1 73,120 0 936
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 47 1,332 SH   DFND 3 0 0 1,332
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4 126 SH   DFND 7 126 0 0
ARTIVION INC COM 228903100 13 707 SH   DFND 1 116 0 591
ARTIVION INC COM 228903100 0 19 SH   DFND 3 0 0 19
ARVINAS INC COM 04335A105 223,005 5,298,298 SH   DFND 1 5,296,947 0 1,351
ARVINAS INC COM 04335A105 10,003 237,649 SH   DFND 2 237,649 0 0
ARVINAS INC COM 04335A105 28,868 685,867 SH   DFND 6 685,867 0 0
ARVINAS INC COM 04335A105 48,041 1,141,379 SH   DFND 7 1,141,379 0 0
ASANA INC CL A 04342Y104 28 1,578 SH   DFND 1 163 0 1,415
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,694 10,005 SH   DFND 1 9,365 0 640
ASBURY AUTOMOTIVE GROUP INC COM 043436104 51 301 SH   DFND 3 8 0 293
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 443,363 4,769,394 SH   DFND 1 4,769,384 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 976 10,500 SH   DFND 1,10 10,500 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 13,500 145,229 SH   DFND 2 145,229 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 39 422 SH   DFND 3 9 0 413
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 16,653 179,140 SH   DFND 6 179,140 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17,517 188,435 SH   DFND 7 188,435 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,994 1,546,230 SH   DFND 1 1,518,226 0 28,004
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 800 SH   DFND 3 0 0 800
ASENSUS SURGICAL INC COM 04367G103 19 47,647 SH   DFND 1 907 0 46,740
ASENSUS SURGICAL INC COM 04367G103 0 45 SH   DFND 3 0 0 45
ASGN INC COM 00191U102 454,004 5,030,513 SH   DFND 1 5,026,932 0 3,581
ASGN INC COM 00191U102 674 7,463 SH   DFND 2 7,463 0 0
ASGN INC COM 00191U102 13 140 SH   DFND 3 0 0 140
ASGN INC COM 00191U102 54,444 603,254 SH   DFND 6 603,254 0 0
ASGN INC COM 00191U102 41,247 457,033 SH   DFND 7 457,033 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 554 92,630 SH   DFND 1 83,438 0 9,192
ASHFORD INC COM 044104107 0 4 SH   DFND 3 0 0 4
ASHLAND GLOBAL HLDGS INC COM 044186104 11,298 109,634 SH   DFND 1 107,555 0 2,079
ASHLAND GLOBAL HLDGS INC COM 044186104 263 2,553 SH   DFND 3 0 0 2,553
ASHLAND GLOBAL HLDGS INC COM 044186104 27,882 270,570 SH   DFND 6 270,570 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,628 44,915 SH   DFND 7 44,915 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 911,225 1,914,820 SH   DFND 1 1,906,861 0 7,959
ASML HOLDING N V N Y REGISTRY SHS N07059210 271,309 570,121 SH   DFND 2 570,121 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 128,693 270,431 SH   DFND 3 1,913 0 268,518
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,855 8,100 SH   DFND 6 8,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 105 221 SH   DFND 7 221 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH   DFND   2 0 0
ASPEN AEROGELS INC COM 04523Y105 2 205 SH   DFND 1 0 0 205
ASPEN AEROGELS INC COM 04523Y105 4,013 406,190 SH   DFND 6 406,190 0 0
ASPEN AEROGELS INC COM 04523Y105 621 62,850 SH   DFND 7 62,850 0 0
ASPEN GROUP INC COM NEW 04530L203 0 408 SH   DFND 3 0 0 408
ASPEN TECHNOLOGY INC COM 29109X106 320,419 1,744,441 SH   DFND 1 1,743,525 0 916
ASPEN TECHNOLOGY INC COM 29109X106 24,809 135,069 SH   DFND 2 135,069 0 0
ASPEN TECHNOLOGY INC COM 29109X106 19,778 107,678 SH   DFND 3 29 0 107,649
ASPEN TECHNOLOGY INC COM 29109X106 6,693 36,438 SH   DFND 6 36,438 0 0
ASPEN TECHNOLOGY INC COM 29109X106 18,949 103,165 SH   DFND 7 103,165 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 3 5,475 SH   DFND 1 462 0 5,013
ASSEMBLY BIOSCIENCES INC COM 045396108 286 136,337 SH   DFND 1 136,337 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1 54 SH   DFND 1 0 0 54
ASSETMARK FINL HLDGS INC COM 04546L106 0 12 SH   DFND 3 0 0 12
ASSOCIATED BANC CORP COM 045487105 68,001 3,724,058 SH   DFND 1 3,717,601 0 6,457
ASSOCIATED BANC CORP COM 045487105 670 36,700 SH   DFND 2 36,700 0 0
ASSOCIATED BANC CORP COM 045487105 9 484 SH   DFND 3 0 0 484
ASSOCIATED BANC CORP COM 045487105 16,885 924,700 SH   DFND 6 924,700 0 0
ASSOCIATED BANC CORP COM 045487105 92,341 5,056,998 SH   DFND 7 5,056,998 0 0
ASSOCIATED BANC CORP COM 045487105 0 1 SH   DFND   1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 42 1,180 SH   DFND 1 0 0 1,180
ASSURANT INC COM 04621X108 514,312 2,975,481 SH   DFND 1 2,973,621 0 1,860
ASSURANT INC COM 04621X108 1,782 10,312 SH   DFND 2 10,312 0 0
ASSURANT INC COM 04621X108 1,842 10,656 SH   DFND 3 31 0 10,625
ASSURANT INC COM 04621X108 23,499 135,951 SH   DFND 6 135,951 0 0
ASSURANT INC COM 04621X108 77,753 449,830 SH   DFND 7 420,964 0 28,866
ASSURED GUARANTY LTD COM G0585R106 5,764 103,319 SH   DFND 1 98,568 0 4,751
ASSURED GUARANTY LTD COM G0585R106 4,179 74,910 SH   DFND 3 1,661 0 73,249
ASSURED GUARANTY LTD COM G0585R106 0 2 SH   DFND   2 0 0
AST SPACEMOBILE INC COM CL A 00217D100 0 34 SH   DFND 3 0 0 34
ASTEC INDS INC COM 046224101 49 1,213 SH   DFND 1 105 0 1,108
ASTEC INDS INC COM 046224101 0 1 SH   DFND 3 0 0 1
ASTRA SPACE INC COM CL A 04634X103 1 832 SH   DFND 1 0 0 832
ASTRA SPACE INC COM CL A 04634X103 12 9,000 SH   DFND 3 0 0 9,000
ASTRAZENECA PLC SPONSORED ADR 046353108 1,220,821 18,477,697 SH   DFND 1 18,419,776 0 57,921
ASTRAZENECA PLC SPONSORED ADR 046353108 29,352 444,255 SH   DFND 2 444,255 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 288,923 4,372,986 SH   DFND 3 23,288 0 4,349,698
ASTRAZENECA PLC SPONSORED ADR 046353108 30,805 466,246 SH   DFND 6 466,246 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 116,915 1,769,567 SH   DFND 7 1,721,900 0 47,667
ASTRAZENECA PLC SPONSORED ADR 046353108 0 4 SH   DFND   4 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 1,132 377,445 SH   DFND 1 377,445 0 0
ASTRONICS CORP COM 046433108 755 74,285 SH   DFND 1 74,067 0 218
ASTRONICS CORP COM 046433108 0 3 SH   DFND 3 0 0 3
ASTRONOVA INC COM 04638F108 35 2,918 SH   DFND 1 40 0 2,878
AT&T INC COM 00206R102 460,145 21,953,478 SH   DFND 1 21,787,248 0 166,230
AT&T INC COM 00206R102 270 12,887 SH   DFND 2 12,887 0 0
AT&T INC COM 00206R102 123,674 5,900,460 SH   DFND 3 35,046 0 5,865,414
AT&T INC COM 00206R102 9,529 454,623 SH   DFND 6 454,623 0 0
AT&T INC COM 00206R102 33,554 1,600,882 SH   DFND 7 1,426,383 0 174,499
AT&T INC COM 00206R102 1 28 SH   DFND   28 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 42,539 5,460,740 SH   DFND 1 5,458,101 0 2,639
ATARA BIOTHERAPEUTICS INC COM 046513107 3,002 385,320 SH   DFND 7 385,320 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 48,857 6,881,253 SH   DFND 1 6,880,538 0 715
ATEA PHARMACEUTICALS INC COM 04683R106 40,173 5,658,222 SH   DFND 2 5,658,222 0 0
ATERIAN INC COM 02156U101 14 6,353 SH   DFND 1 560 0 5,793
ATERIAN INC COM 02156U101 0 2 SH   DFND 3 0 0 2
ATHENEX INC COM 04685N103 39 95,061 SH   DFND 1 95,061 0 0
ATHERSYS INC NEW COM 04744L106 1 2,734 SH   DFND 1 0 0 2,734
ATHERSYS INC NEW COM 04744L106 0 30 SH   DFND 3 0 0 30
ATHIRA PHARMA INC COM 04746L104 1 343 SH   DFND 1 0 0 343
ATI PHYSICAL THERAPY INC COM CL A 00216W109 0 274 SH   DFND 1 0 0 274
ATKORE INC COM 047649108 195,257 2,352,208 SH   DFND 1 2,351,512 0 696
ATKORE INC COM 047649108 1,189 14,321 SH   DFND 2 14,321 0 0
ATKORE INC COM 047649108 32 386 SH   DFND 3 0 0 386
ATKORE INC COM 047649108 30,123 362,880 SH   DFND 6 362,880 0 0
ATKORE INC COM 047649108 40,404 486,732 SH   DFND 7 486,732 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 51 1,514 SH   DFND 1 150 0 1,364
ATLANTIC UN BANKSHARES CORP COM 04911A107 6 162 SH   DFND 3 0 0 162
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 137 SH   DFND 7 137 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 31 954 SH   DFND 1 0 0 954
ATLANTICUS HOLDINGS CORP COM 04914Y102 3 99 SH   DFND 1 0 0 99
ATLANTICUS HOLDINGS CORP COM 04914Y102 3 77 SH   DFND 3 0 0 77
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,555 90,015 SH   DFND 1 83,660 0 6,355
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 6,332 5,400,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10 157 SH   DFND 3 0 0 157
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1 183 SH   DFND 1 0 0 183
ATLASSIAN CORP PLC CL A G06242104 482,057 2,572,342 SH   DFND 1 2,568,715 0 3,627
ATLASSIAN CORP PLC CL A G06242104 88,029 469,739 SH   DFND 2 469,739 0 0
ATLASSIAN CORP PLC CL A G06242104 7,000 37,351 SH   DFND 3 222 0 37,129
ATLASSIAN CORP PLC CL A G06242104 1,762 9,400 SH   DFND 6 9,400 0 0
ATLASSIAN CORP PLC CL A G06242104 6,900 36,821 SH   DFND 7 36,821 0 0
ATLASSIAN CORP PLC CL A G06242104 0 1 SH   DFND   1 0 0
ATMOS ENERGY CORP COM 049560105 51,247 457,151 SH   DFND 1 454,768 0 2,383
ATMOS ENERGY CORP COM 049560105 2,218 19,789 SH   DFND 2 19,789 0 0
ATMOS ENERGY CORP COM 049560105 2,190 19,539 SH   DFND 3 43 0 19,496
ATMOS ENERGY CORP COM 049560105 0 1 SH   DFND   1 0 0
ATN INTL INC COM 00215F107 2,656 56,612 SH   DFND 1 56,360 0 252
ATOMERA INC COM 04965B100 2 166 SH   DFND 1 0 0 166
ATOMERA INC COM 04965B100 0 3 SH   DFND 3 0 0 3
ATOSSA THERAPEUTICS INC COM 04962H506 5 4,671 SH   DFND 1 0 0 4,671
ATRECA INC CL A COM 04965G109 198 110,557 SH   DFND 1 110,179 0 378
ATRENEW INC SPONSORED ADS 00138L108 2 513 SH   DFND 1 513 0 0
ATRENEW INC SPONSORED ADS 00138L108 785 262,571 SH   DFND 1,9 262,571 0 0
ATRICURE INC COM 04963C209 1,947 47,648 SH   DFND 1 46,470 0 1,178
ATRICURE INC COM 04963C209 8 202 SH   DFND 3 0 0 202
ATRICURE INC COM 04963C209 49 1,210 SH   DFND 7 1,210 0 0
ATRION CORP COM 049904105 34 54 SH   DFND 1 24 0 30
ATRION CORP COM 049904105 2 3 SH   DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 7,760 2,742,000 SH   DFND 1 2,742,000 0 0
ATYR PHARMA INC COM NEW 002120202 4,150 1,466,437 SH   DFND 2 1,466,437 0 0
AUDACY INC CL A 05070N103 12 13,124 SH   DFND 1 762 0 12,362
AUDACY INC CL A 05070N103 0 23 SH   DFND 3 0 0 23
AUDIOCODES LTD ORD M15342104 1 52 SH   DFND 1 52 0 0
AUDIOCODES LTD ORD M15342104 565 25,901 SH   DFND 7 25,901 0 0
AUDIOCODES LTD ORD M15342104 0 1 SH   DFND   1 0 0
AURA BIOSCIENCES INC COM 05153U107 8,551 603,471 SH   DFND 1 603,459 0 12
AURINIA PHARMACEUTICALS INC COM 05156V102 37,223 3,703,735 SH   DFND 1 3,703,192 0 543
AURINIA PHARMACEUTICALS INC COM 05156V102 10,099 1,004,840 SH   DFND 6 1,004,840 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,817 180,748 SH   DFND 7 180,748 0 0
AURORA INNOVATION INC CLASS A COM 051774107 15,311 8,016,252 SH   DFND 1 8,016,252 0 0
AURORA INNOVATION INC CLASS A COM 051774107 2,856 1,495,386 SH   DFND 2 1,495,386 0 0
AUTODESK INC COM 052769106 650,125 3,780,678 SH   DFND 1 3,771,849 0 8,829
AUTODESK INC COM 052769106 100,499 584,430 SH   DFND 2 584,430 0 0
AUTODESK INC COM 052769106 96,951 563,801 SH   DFND 3 6,849 0 556,952
AUTODESK INC COM 052769106 5,021 29,200 SH   DFND 6 29,200 0 0
AUTODESK INC COM 052769106 52,328 304,302 SH   DFND 7 284,802 0 19,500
AUTODESK INC COM 052769106 0 1 SH   DFND   1 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 65 1,648 SH   DFND 1 108 0 1,540
AUTOHOME INC SP ADS RP CL A 05278C107 5 121 SH   DFND 3 0 0 121
AUTOHOME INC SP ADS RP CL A 05278C107 0 1 SH   DFND   1 0 0
AUTOLIV INC COM 052800109 229,703 3,209,481 SH   DFND 1 3,209,450 0 31
AUTOLIV INC COM 052800109 104 1,457 SH   DFND 3 365 0 1,092
AUTOLIV INC COM 052800109 16,912 236,300 SH   DFND 6 236,300 0 0
AUTOLIV INC COM 052800109 8,167 114,114 SH   DFND 7 114,114 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,076 380,185 SH   DFND 1 380,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 436,117 2,076,353 SH   DFND 1 2,059,200 0 17,153
AUTOMATIC DATA PROCESSING IN COM 053015103 5,881 27,998 SH   DFND 2 27,998 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 190,867 908,718 SH   DFND 3 5,727 0 902,991
AUTOMATIC DATA PROCESSING IN COM 053015103 5,339 25,417 SH   DFND 7 22,773 0 2,644
AUTOMATIC DATA PROCESSING IN COM 053015103 1 7 SH   DFND   7 0 0
AUTONATION INC COM 05329W102 15,219 136,176 SH   DFND 1 133,277 0 2,899
AUTONATION INC COM 05329W102 138 1,239 SH   DFND 3 0 0 1,239
AUTONATION INC COM 05329W102 714 6,391 SH   DFND 7 6,391 0 0
AUTOSCOPE TECHNOLOGIES CORP COM 053306106 0 7 SH   DFND 3 0 0 7
AUTOZONE INC COM 053332102 1,806,587 840,617 SH   DFND 1 839,708 0 909
AUTOZONE INC COM 053332102 5,889 2,740 SH   DFND 1,9 2,740 0 0
AUTOZONE INC COM 053332102 256,255 119,237 SH   DFND 2 119,237 0 0
AUTOZONE INC COM 053332102 78,866 36,697 SH   DFND 3 216 0 36,481
AUTOZONE INC COM 053332102 7,053 3,282 SH   DFND 7 3,282 0 0
AUTOZONE INC COM 053332102 4 2 SH   DFND   2 0 0
AVALARA INC COM 05338G106 48,086 681,110 SH   DFND 1 680,304 0 806
AVALARA INC COM 05338G106 8,962 126,941 SH   DFND 2 126,941 0 0
AVALARA INC COM 05338G106 123 1,736 SH   DFND 3 71 0 1,665
AVALARA INC COM 05338G106 11 158 SH   DFND 7 158 0 0
AVALO THERAPEUTICS INC COM 05338F108 1 1,220 SH   DFND 1 0 0 1,220
AVALONBAY CMNTYS INC COM 053484101 44,156 227,313 SH   DFND 1 225,463 0 1,850
AVALONBAY CMNTYS INC COM 053484101 19,180 98,737 SH   DFND 3 611 0 98,126
AVALONBAY CMNTYS INC COM 053484101 142 731 SH   DFND 7 731 0 0
AVALONBAY CMNTYS INC COM 053484101 0 1 SH   DFND   1 0 0
AVANGRID INC COM 05351W103 26,639 577,597 SH   DFND 1 573,080 0 4,517
AVANGRID INC COM 05351W103 40 876 SH   DFND 3 0 0 876
AVANGRID INC COM 05351W103 9,435 204,573 SH   DFND 7 204,573 0 0
AVANGRID INC COM 05351W103 0 3 SH   DFND   3 0 0
AVANOS MED INC COM 05350V106 2,868 104,910 SH   DFND 1 103,772 0 1,138
AVANOS MED INC COM 05350V106 35 1,273 SH   DFND 3 0 0 1,273
AVANOS MED INC COM 05350V106 0 1 SH   DFND   1 0 0
AVANTOR INC COM 05352A100 435,533 14,004,289 SH   DFND 1 13,996,433 0 7,856
AVANTOR INC COM 05352A100 927 29,809 SH   DFND 3 194 0 29,615
AVANTOR INC COM 05352A100 16,273 523,254 SH   DFND 6 523,254 0 0
AVANTOR INC COM 05352A100 101,587 3,266,468 SH   DFND 7 3,266,468 0 0
AVANTOR INC COM 05352A100 0 1 SH   DFND   1 0 0
AVAYA HLDGS CORP COM 05351X101 7 2,911 SH   DFND 1 610 0 2,301
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 1 636 SH   DFND 1 0 0 636
AVEPOINT INC COM CL A 053604104 3 628 SH   DFND 1 0 0 628
AVERY DENNISON CORP COM 053611109 125,285 773,988 SH   DFND 1 770,656 0 3,332
AVERY DENNISON CORP COM 053611109 1,121 6,928 SH   DFND 2 6,928 0 0
AVERY DENNISON CORP COM 053611109 9,708 59,973 SH   DFND 3 1,016 0 58,957
AVERY DENNISON CORP COM 053611109 74 456 SH   DFND 7 456 0 0
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND   1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4 161 SH   DFND 1 0 0 161
AVIAT NETWORKS INC COM NEW 05366Y201 3 120 SH   DFND 3 0 0 120
AVID BIOSERVICES INC COM 05368M106 68,739 4,504,528 SH   DFND 1 4,502,547 0 1,981
AVID BIOSERVICES INC COM 05368M106 0 14 SH   DFND 3 0 0 14
AVID BIOSERVICES INC COM 05368M106 18,780 1,230,648 SH   DFND 6 1,230,648 0 0
AVID BIOSERVICES INC COM 05368M106 5,384 352,835 SH   DFND 7 352,835 0 0
AVID TECHNOLOGY INC COM 05367P100 115,508 4,451,172 SH   DFND 1 4,450,791 0 381
AVID TECHNOLOGY INC COM 05367P100 4 143 SH   DFND 3 0 0 143
AVID TECHNOLOGY INC COM 05367P100 10,093 388,935 SH   DFND 6 388,935 0 0
AVID TECHNOLOGY INC COM 05367P100 1,824 70,292 SH   DFND 7 70,292 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 32,482 2,235,497 SH   DFND 1 2,235,108 0 389
AVIDITY BIOSCIENCES INC COM 05370A108 21,650 1,490,026 SH   DFND 2 1,490,026 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 910 62,600 SH   DFND 3 1,498 0 61,102
AVIDITY BIOSCIENCES INC COM 05370A108 305 21,000 SH   DFND 6 21,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 705 114,825 SH   DFND 1 114,201 0 624
AVIDXCHANGE HOLDINGS INC COM 05368X102 0 3 SH   DFND 3 0 0 3
AVIDXCHANGE HOLDINGS INC COM 05368X102 5 843 SH   DFND 7 843 0 0
AVIENT CORPORATION COM 05368V106 7,295 182,016 SH   DFND 1 180,472 0 1,544
AVIENT CORPORATION COM 05368V106 4 100 SH   DFND 3 0 0 100
AVIENT CORPORATION COM 05368V106 5 127 SH   DFND 7 127 0 0
AVIENT CORPORATION COM 05368V106 0 1 SH   DFND   1 0 0
AVIS BUDGET GROUP COM 053774105 541,521 3,681,815 SH   DFND 1 3,681,514 0 301
AVIS BUDGET GROUP COM 053774105 411,620 2,798,616 SH   DFND 2 2,798,616 0 0
AVIS BUDGET GROUP COM 053774105 265 1,801 SH   DFND 3 51 0 1,750
AVIS BUDGET GROUP COM 053774105 4,648 31,600 SH   DFND 6 31,600 0 0
AVISTA CORP COM 05379B107 78 1,804 SH   DFND 1 100 0 1,704
AVISTA CORP COM 05379B107 68 1,569 SH   DFND 3 0 0 1,569
AVISTA CORP COM 05379B107 4 103 SH   DFND 7 103 0 0
AVITA MEDICAL INC COM 05380C102 8 1,744 SH   DFND 1 106 0 1,638
AVITA MEDICAL INC COM 05380C102 0 5 SH   DFND 3 0 0 5
AVNET INC COM 053807103 17,768 414,358 SH   DFND 1 413,054 0 1,304
AVNET INC COM 053807103 201 4,679 SH   DFND 3 26 0 4,653
AVNET INC COM 053807103 13,027 303,800 SH   DFND 6 303,800 0 0
AVNET INC COM 053807103 48,262 1,125,511 SH   DFND 7 1,125,511 0 0
AVNET INC COM 053807103 0 1 SH   DFND   1 0 0
AVROBIO INC COM 05455M100 5 4,907 SH   DFND 1 372 0 4,535
AVROBIO INC COM 05455M100 0 21 SH   DFND 3 0 0 21
AXALTA COATING SYS LTD COM G0750C108 126,061 5,701,536 SH   DFND 1 5,697,289 0 4,247
AXALTA COATING SYS LTD COM G0750C108 697 31,503 SH   DFND 2 31,503 0 0
AXALTA COATING SYS LTD COM G0750C108 1,451 65,629 SH   DFND 3 0 0 65,629
AXALTA COATING SYS LTD COM G0750C108 1,397 63,200 SH   DFND 6 63,200 0 0
AXALTA COATING SYS LTD COM G0750C108 18,327 828,898 SH   DFND 7 828,898 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 849 15,490 SH   DFND 1 15,113 0 377
AXCELIS TECHNOLOGIES INC COM NEW 054540208 17 313 SH   DFND 3 0 0 313
AXCELIS TECHNOLOGIES INC COM NEW 054540208 4 76 SH   DFND 7 76 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 1 SH   DFND   1 0 0
AXCELLA HEALTH INC COM 05454B105 9,875 4,864,526 SH   DFND 1 4,864,526 0 0
AXCELLA HEALTH INC COM 05454B105 6,134 3,021,850 SH   DFND 2 3,021,850 0 0
AXIS CAP HLDGS LTD SHS G0692U109 8,059 141,166 SH   DFND 1 135,382 0 5,784
AXIS CAP HLDGS LTD SHS G0692U109 48 848 SH   DFND 3 0 0 848
AXIS CAP HLDGS LTD SHS G0692U109 23 402 SH   DFND 7 402 0 0
AXOGEN INC COM 05463X106 18 2,222 SH   DFND 1 189 0 2,033
AXON ENTERPRISE INC COM 05464C101 76,039 816,137 SH   DFND 1 813,622 0 2,515
AXON ENTERPRISE INC COM 05464C101 84 902 SH   DFND 3 1 0 901
AXON ENTERPRISE INC COM 05464C101 16 169 SH   DFND 7 169 0 0
AXONICS INC COM 05465P101 50,497 891,065 SH   DFND 1 889,745 0 1,320
AXONICS INC COM 05465P101 2,792 49,263 SH   DFND 2 49,263 0 0
AXONICS INC COM 05465P101 2,923 51,588 SH   DFND 3 892 0 50,696
AXONICS INC COM 05465P101 43,882 774,350 SH   DFND 6 774,350 0 0
AXONICS INC COM 05465P101 63,239 1,115,921 SH   DFND 7 1,115,921 0 0
AXONICS INC COM 05465P101 0 1 SH   DFND   1 0 0
AXOS FINANCIAL INC COM 05465C100 58,703 1,637,448 SH   DFND 1 1,634,090 0 3,358
AXOS FINANCIAL INC COM 05465C100 1,972 54,999 SH   DFND 2 54,999 0 0
AXOS FINANCIAL INC COM 05465C100 123 3,438 SH   DFND 3 0 0 3,438
AXOS FINANCIAL INC COM 05465C100 3,112 86,810 SH   DFND 7 86,810 0 0
AXSOME THERAPEUTICS INC COM 05464T104 9,038 235,975 SH   DFND 1 235,356 0 619
AXSOME THERAPEUTICS INC COM 05464T104 1 16 SH   DFND 3 0 0 16
AXT INC COM 00246W103 15 2,576 SH   DFND 1 221 0 2,355
AYRO INC COM 054748108 0 309 SH   DFND 3 0 0 309
AZEK CO INC CL A 05478C105 38,096 2,275,728 SH   DFND 1 2,274,914 0 814
AZEK CO INC CL A 05478C105 2 98 SH   DFND 3 62 0 36
AZENTA INC COM 114340102 119 1,644 SH   DFND 1 188 0 1,456
AZENTA INC COM 114340102 52 723 SH   DFND 3 0 0 723
AZENTA INC COM 114340102 1 15 SH   DFND 7 15 0 0
AZZ INC COM 002474104 4,271 104,619 SH   DFND 1 103,778 0 841
AZZ INC COM 002474104 9 230 SH   DFND 3 0 0 230
B & G FOODS INC NEW COM 05508R106 300 12,603 SH   DFND 1 583 0 12,020
B & G FOODS INC NEW COM 05508R106 41 1,715 SH   DFND 3 0 0 1,715
B & G FOODS INC NEW COM 05508R106 0 1 SH   DFND   1 0 0
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BAKER HUGHES COMPANY CL A 05722G100 86,261 2,987,902 SH   DFND 2 2,987,902 0 0
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BAKER HUGHES COMPANY CL A 05722G100 1,484 51,397 SH   DFND 7 51,397 0 0
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BAKKT HOLDINGS INC COM CL A 05759B107 1 404 SH   DFND 1 0 0 404
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BALCHEM CORP COM 057665200 44 340 SH   DFND 3 0 0 340
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BALL CORP COM 058498106 1,615 23,491 SH   DFND 7 108 0 23,383
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BALLARD PWR SYS INC NEW COM 058586108 556 88,309 SH   DFND 1 88,309 0 0
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BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20,270 4,484,597 SH   DFND 3 31,272 0 4,453,325
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 4 SH   DFND   4 0 0
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BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 241 350,000 PRN   DFND 1 0 0 0
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BANK HAWAII CORP COM 062540109 143 1,921 SH   DFND 1 169 0 1,752
BANK HAWAII CORP COM 062540109 19 250 SH   DFND 3 0 0 250
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BANK7 CORP COM 06652N107 228 10,000 SH   DFND 7 10,000 0 0
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BANKUNITED INC COM 06652K103 46,291 1,301,393 SH   DFND 7 1,295,993 0 5,400
BANKWELL FINL GROUP INC COM 06654A103 36 1,154 SH   DFND 1 0 0 1,154
BANNER CORP COM NEW 06652V208 2,214 39,384 SH   DFND 1 38,876 0 508
BANNER CORP COM NEW 06652V208 20 347 SH   DFND 3 0 0 347
BANNER CORP COM NEW 06652V208 4 79 SH   DFND 7 79 0 0
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BAR HBR BANKSHARES COM 066849100 2,219 85,823 SH   DFND 7 85,823 0 0
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BARCLAYS PLC ADR 06738E204 27,290 3,590,795 SH   DFND 3 28,177 0 3,562,618
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BARK INC COM 68622E104 322 251,454 SH   DFND 3 3,714 0 247,740
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BARRICK GOLD CORP COM 067901108 980,826 55,458,659 SH   DFND 1 55,424,488 0 34,171
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BATH & BODY WORKS INC COM 070830104 72,925 2,708,935 SH   DFND 1 2,705,664 0 3,271
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BAXTER INTL INC COM 071813109 24,110 375,364 SH   DFND 3 3,356 0 372,008
BAXTER INTL INC COM 071813109 24 380 SH   DFND 7 380 0 0
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BCE INC COM NEW 05534B760 136,229 2,771,379 SH   DFND 1 2,761,990 0 9,389
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BECTON DICKINSON & CO COM 075887109 241,252 978,592 SH   DFND 1 971,912 0 6,680
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BHP GROUP LTD SPONSORED ADS 088606108 45,195 804,471 SH   DFND 3 4,940 0 799,531
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BIG 5 SPORTING GOODS CORP COM 08915P101 7 650 SH   DFND 1 29 0 621
BIG LOTS INC COM 089302103 63,373 3,022,099 SH   DFND 1 3,019,295 0 2,804
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,959 359,062 SH   DFND 1 357,829 0 1,233
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BIONTECH SE SPONSORED ADS 09075V102 160 1,074 SH   DFND 7 1,074 0 0
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BLOOM ENERGY CORP COM CL A 093712107 1 36 SH   DFND 3 0 0 36
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BLUEPRINT MEDICINES CORP COM 09627Y109 334,521 6,622,866 SH   DFND 1 6,621,510 0 1,356
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BLUEPRINT MEDICINES CORP COM 09627Y109 32,658 646,574 SH   DFND 6 646,574 0 0
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BOEING CO COM 097023105 1,828,967 13,377,467 SH   DFND 1 13,370,605 0 6,862
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BOEING CO COM 097023105 283,120 2,070,798 SH   DFND 3 13,464 0 2,057,334
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BOEING CO COM 097023105 245,224 1,793,625 SH   DFND 7 1,723,608 0 70,017
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BP PLC SPONSORED ADR 055622104 5,838 205,937 SH   DFND 1 135,059 0 70,878
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BRISTOL-MYERS SQUIBB CO COM 110122108 140,038 1,818,679 SH   DFND 6 1,818,679 0 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 45,944 1,070,703 SH   DFND 3 6,957 0 1,063,746
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CANO HEALTH INC COM CL A 13781Y103 6,705 1,530,881 SH   DFND 7 1,530,881 0 0
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CANON INC SPONSORED ADR 138006309 13,202 581,331 SH   DFND 3 0 0 581,331
CANON INC SPONSORED ADR 138006309 444 19,540 SH   DFND 6 19,540 0 0
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CAPITAL ONE FINL CORP COM 14040H105 30,990 297,437 SH   DFND 7 251,579 0 45,858
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CAPRI HOLDINGS LIMITED SHS G1890L107 816,364 19,906,457 SH   DFND 1 19,896,046 0 10,411
CAPRI HOLDINGS LIMITED SHS G1890L107 27,259 664,694 SH   DFND 2 664,694 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,486 60,618 SH   DFND 3 828 0 59,790
CAPRI HOLDINGS LIMITED SHS G1890L107 17,729 432,300 SH   DFND 6 432,300 0 0
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CARNIVAL CORP COMMON STOCK 143658300 106 12,252 SH   DFND 1 6,584 0 5,668
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 7,507 6,736,000 PRN   DFND 1 0 0 0
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CARNIVAL CORP COMMON STOCK 143658300 0 2 SH   DFND   2 0 0
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CARNIVAL PLC ADR 14365C103 47 6,009 SH   DFND 3 0 0 6,009
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CARPENTER TECHNOLOGY CORP COM 144285103 17,301 619,877 SH   DFND 1 618,640 0 1,237
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CARPENTER TECHNOLOGY CORP COM 144285103 1,272 45,575 SH   DFND 7 45,575 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 15,292 428,840 SH   DFND 3 2,424 0 426,416
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CARS COM INC COM 14575E105 6,877 729,314 SH   DFND 7 712,614 0 16,700
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CATO CORP NEW CL A 149205106 2 214 SH   DFND 1 1 0 213
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 46,336 5,036,489 SH   DFND 1 5,036,413 0 76
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 4,547 494,220 SH   DFND 2 494,220 0 0
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH   DFND   1 0 0
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CELESTICA INC SUB VTG SHS 15101Q108 13 1,321 SH   DFND 1 1,321 0 0
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CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 2 1,298 SH   DFND 1 0 0 1,298
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CENOVUS ENERGY INC COM 15135U109 142,282 7,478,393 SH   DFND 7 7,478,393 0 0
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CENTERPOINT ENERGY INC COM 15189T107 280,008 9,466,138 SH   DFND 1 9,434,335 0 31,803
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CENTERPOINT ENERGY INC COM 15189T107 64,361 2,175,833 SH   DFND 7 2,039,526 0 136,307
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CENTERSPACE COM 15202L107 3 33 SH   DFND 3 0 0 33
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 50 10,300 SH   DFND 1 10,300 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 5 594 SH   DFND 1 142 0 452
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 69 7,724 SH   DFND 1 0 0 7,724
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 1 SH   DFND   1 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19 480 SH   DFND 1 51 0 429
CENTRAL GARDEN & PET CO COM 153527106 12 275 SH   DFND 1 32 0 243
CENTRAL GARDEN & PET CO COM 153527106 2 41 SH   DFND 3 0 0 41
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 115 SH   DFND 3 0 0 115
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 752 18,784 SH   DFND 6 18,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 509 12,730 SH   DFND 7 12,730 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,436 113,554 SH   DFND 1 111,951 0 1,603
CENTRAL PAC FINL CORP COM NEW 154760409 268 12,498 SH   DFND 2 12,498 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6 298 SH   DFND 3 0 0 298
CENTRAL PAC FINL CORP COM NEW 154760409 4 182 SH   DFND 7 182 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 4,050 279,305 SH   DFND 1 278,486 0 819
CENTRAL VY CMNTY BANCORP COM 155685100 227 15,626 SH   DFND 2 15,626 0 0
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CENTRUS ENERGY CORP CL A 15643U104 1 44 SH   DFND 3 0 0 44
CENTURY ALUM CO COM 156431108 11 1,430 SH   DFND 1 124 0 1,306
CENTURY ALUM CO COM 156431108 1 103 SH   DFND 3 12 0 91
CENTURY ALUM CO COM 156431108 0 1 SH   DFND   1 0 0
CENTURY CASINOS INC COM 156492100 47 6,510 SH   DFND 1 88 0 6,422
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CENTURY CMNTYS INC COM 156504300 3,260 72,488 SH   DFND 1 71,275 0 1,213
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CENTURY THERAPEUTICS INC COM 15673T100 47,287 5,629,450 SH   DFND 1 5,629,301 0 149
CENTURY THERAPEUTICS INC COM 15673T100 14,267 1,698,473 SH   DFND 2 1,698,473 0 0
CENTURY THERAPEUTICS INC COM 15673T100 165 19,700 SH   DFND 6 19,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100 1,922 228,762 SH   DFND 7 228,762 0 0
CEPTON INC COM 15673X101 1 354 SH   DFND 1 0 0 354
CERBERUS CYBER SENTINEL CORP COM 15672X102 1 182 SH   DFND 1 0 0 182
CERENCE INC NOTE 3.000% 6/0 156727AB5 2,543 2,450,000 PRN   DFND 1 0 0 0
CERENCE INC COM 156727109 76 3,006 SH   DFND 1 364 0 2,642
CERENCE INC COM 156727109 8 333 SH   DFND 3 0 0 333
CERENCE INC COM 156727109 9 368 SH   DFND 7 368 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 398,883 15,086,334 SH   DFND 1 15,086,040 0 294
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,888 71,406 SH   DFND 7 71,406 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 13,340 16,918,000 PRN   DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108 76,162 1,617,715 SH   DFND 1 1,616,394 0 1,321
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CERIDIAN HCM HLDG INC COM 15677J108 8,060 171,200 SH   DFND 6 171,200 0 0
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CERTARA INC COM 15687V109 58,701 2,735,379 SH   DFND 1 2,735,207 0 172
CERTARA INC COM 15687V109 1,054 49,130 SH   DFND 2 49,130 0 0
CERTARA INC COM 15687V109 1,440 67,120 SH   DFND 3 1,119 0 66,001
CERTARA INC COM 15687V109 736 34,300 SH   DFND 6 34,300 0 0
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CEVA INC COM 157210105 9 283 SH   DFND 1 39 0 244
CEVA INC COM 157210105 12 344 SH   DFND 3 0 0 344
CF BANKSHARES INC COM 12520L109 3 166 SH   DFND 3 0 0 166
CF INDS HLDGS INC COM 125269100 1,381,082 16,109,674 SH   DFND 1 16,104,923 0 4,751
CF INDS HLDGS INC COM 125269100 168,161 1,961,520 SH   DFND 2 1,961,520 0 0
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CF INDS HLDGS INC COM 125269100 10,001 116,653 SH   DFND 6 116,653 0 0
CF INDS HLDGS INC COM 125269100 103,431 1,206,472 SH   DFND 7 1,157,122 0 49,350
CF INDS HLDGS INC COM 125269100 0 3 SH   DFND   3 0 0
CGI INC CL A SUB VTG 12532H104 1,148 14,406 SH   DFND 1 5,987 0 8,419
CGI INC CL A SUB VTG 12532H104 38 480 SH   DFND 1,10 480 0 0
CGI INC CL A SUB VTG 12532H104 98 1,224 SH   DFND 3 0 0 1,224
CGI INC CL A SUB VTG 12532H104 2,718 34,117 SH   DFND 6 34,117 0 0
CGI INC CL A SUB VTG 12532H104 13,723 172,265 SH   DFND 7 135,975 0 36,290
CHAMPIONX CORPORATION COM 15872M104 48,246 2,430,542 SH   DFND 1 2,425,103 0 5,439
CHAMPIONX CORPORATION COM 15872M104 677 34,091 SH   DFND 2 34,091 0 0
CHAMPIONX CORPORATION COM 15872M104 17 836 SH   DFND 3 0 0 836
CHAMPIONX CORPORATION COM 15872M104 432 21,750 SH   DFND 7 21,750 0 0
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CHANGE HEALTHCARE INC COM 15912K100 10,755 466,379 SH   DFND 7 466,379 0 0
CHANGE HEALTHCARE INC COM 15912K100 0 1 SH   DFND   1 0 0
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CHANNELADVISOR CORP COM 159179100 0 18 SH   DFND 3 0 0 18
CHANNELADVISOR CORP COM 159179100 1 100 SH   DFND 7 100 0 0
CHARAH SOLUTIONS INC COM 15957P105 2,090 558,707 SH   DFND 1 557,916 0 791
CHARGE ENTERPRISES INC COM 159610104 2 392 SH   DFND 1 0 0 392
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 62 4,520 SH   DFND 1 982 0 3,538
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 816 SH   DFND 3 0 0 816
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 1 SH   DFND   1 0 0
CHARLES RIV LABS INTL INC COM 159864107 306,298 1,431,499 SH   DFND 1 1,429,770 0 1,729
CHARLES RIV LABS INTL INC COM 159864107 1,055 4,932 SH   DFND 3 12 0 4,920
CHARLES RIV LABS INTL INC COM 159864107 18,744 87,600 SH   DFND 7 87,600 0 0
CHART INDS INC COM 16115Q308 121,260 724,462 SH   DFND 1 721,605 0 2,857
CHART INDS INC COM 16115Q308 11 67 SH   DFND 3 0 0 67
CHART INDS INC COM 16115Q308 38,580 230,491 SH   DFND 6 230,491 0 0
CHART INDS INC COM 16115Q308 37,372 223,277 SH   DFND 7 223,277 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 982,515 2,097,017 SH   DFND 1 2,092,127 0 4,890
CHARTER COMMUNICATIONS INC N CL A 16119P108 42,121 89,900 SH   DFND 2 89,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 92,385 197,180 SH   DFND 3 2,102 0 195,078
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,946 8,422 SH   DFND 6 8,422 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,254 28,289 SH   DFND 7 22,708 0 5,581
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 4 SH   DFND   4 0 0
CHASE CORP COM 16150R104 42,708 548,878 SH   DFND 1 548,734 0 144
CHASE CORP COM 16150R104 5,478 70,406 SH   DFND 2 70,406 0 0
CHASE CORP COM 16150R104 0 6 SH   DFND 3 0 0 6
CHATHAM LODGING TR COM 16208T102 481 46,019 SH   DFND 1 24,442 0 21,577
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CHECK POINT SOFTWARE TECH LT ORD M22465104 140,951 1,157,423 SH   DFND 1 1,155,501 0 1,922
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,656 144,982 SH   DFND 2 144,982 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,523 12,506 SH   DFND 3 0 0 12,506
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,777 80,288 SH   DFND 6 80,288 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,544 267,233 SH   DFND 7 267,233 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 0 100 SH   DFND 3 0 0 100
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1,906 2,500,000 PRN   DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101 99 3,740 SH   DFND 1 330 0 3,410
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CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 4,476 4,051,000 PRN   DFND 1 0 0 0
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CHEGG INC NOTE 9/0 163092AF6 7,625 10,325,000 PRN   DFND 1 0 0 0
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CHEGG INC NOTE 0.125% 3/1 163092AD1 235 278,000 PRN   DFND 6 0 0 0
CHEGG INC NOTE 9/0 163092AF6 369 500,000 PRN   DFND 6 0 0 0
CHEMED CORP NEW COM 16359R103 76,394 162,752 SH   DFND 1 161,502 0 1,250
CHEMED CORP NEW COM 16359R103 109 232 SH   DFND 3 0 0 232
CHEMED CORP NEW COM 16359R103 335 714 SH   DFND 6 714 0 0
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CHEMOCENTRYX INC COM 16383L106 181,158 7,310,651 SH   DFND 1 7,308,793 0 1,858
CHEMOCENTRYX INC COM 16383L106 83,458 3,367,961 SH   DFND 2 3,367,961 0 0
CHEMOCENTRYX INC COM 16383L106 8 343 SH   DFND 7 343 0 0
CHEMOURS CO COM 163851108 384,362 12,003,795 SH   DFND 1 11,997,465 0 6,330
CHEMOURS CO COM 163851108 1,571 49,077 SH   DFND 2 49,077 0 0
CHEMOURS CO COM 163851108 4,677 146,080 SH   DFND 3 2,969 0 143,111
CHEMOURS CO COM 163851108 192 6,003 SH   DFND 6 6,003 0 0
CHEMOURS CO COM 163851108 7,905 246,883 SH   DFND 7 206,365 0 40,518
CHEMOURS CO COM 163851108 0 3 SH   DFND   3 0 0
CHEMUNG FINL CORP COM 164024101 49 1,046 SH   DFND 1 150 0 896
CHEMUNG FINL CORP COM 164024101 10 203 SH   DFND 3 0 0 203
CHENIERE ENERGY INC COM NEW 16411R208 1,347,859 10,131,995 SH   DFND 1 10,123,002 0 8,993
CHENIERE ENERGY INC COM NEW 16411R208 85,289 641,124 SH   DFND 2 641,124 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37,995 285,612 SH   DFND 3 2,820 0 282,792
CHENIERE ENERGY INC COM NEW 16411R208 4,554 34,232 SH   DFND 6 34,232 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,199 69,150 SH   DFND 7 35,740 0 33,410
CHENIERE ENERGY INC COM NEW 16411R208 0 3 SH   DFND   3 0 0
CHERRY HILL MTG INVT CORP COM 164651101 4 608 SH   DFND 1 373 0 235
CHERRY HILL MTG INVT CORP COM 164651101 1 98 SH   DFND 3 0 0 98
CHESAPEAKE ENERGY CORP COM 165167735 241,189 2,973,967 SH   DFND 1 2,973,050 0 917
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 2,250 42,886 SH   DFND 1 42,886 0 0
CHESAPEAKE ENERGY CORP COM 165167735 511 6,300 SH   DFND 2 6,300 0 0
CHESAPEAKE ENERGY CORP COM 165167735 35 433 SH   DFND 3 0 0 433
CHESAPEAKE ENERGY CORP COM 165167735 6,026 74,307 SH   DFND 6 64,307 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735 30,642 377,834 SH   DFND 7 377,834 0 0
CHESAPEAKE UTILS CORP COM 165303108 147 1,131 SH   DFND 1 38 0 1,093
CHESAPEAKE UTILS CORP COM 165303108 148 1,139 SH   DFND 3 0 0 1,139
CHEVRON CORP NEW COM 166764100 1,272,188 8,787,040 SH   DFND 1 8,742,892 0 44,148
CHEVRON CORP NEW COM 166764100 111,344 769,055 SH   DFND 2 769,055 0 0
CHEVRON CORP NEW COM 166764100 232,489 1,605,810 SH   DFND 3 8,107 0 1,597,703
CHEVRON CORP NEW COM 166764100 4,511 31,160 SH   DFND 6 31,160 0 0
CHEVRON CORP NEW COM 166764100 21,790 150,501 SH   DFND 7 137,095 0 13,406
CHEVRON CORP NEW COM 166764100 3 19 SH   DFND   19 0 0
CHEWY INC CL A 16679L109 19 550 SH   DFND 1 478 0 72
CHEWY INC CL A 16679L109 65 1,875 SH   DFND 3 89 0 1,786
CHEWY INC CL A 16679L109 11 312 SH   DFND 7 312 0 0
CHEWY INC CL A 16679L109 0 1 SH   DFND   1 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 191 SH   DFND 1 0 0 191
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 0 3 SH   DFND 3 0 0 3
CHICOS FAS INC COM 168615102 21 4,243 SH   DFND 1 0 0 4,243
CHILDRENS PL INC NEW COM 168905107 27 699 SH   DFND 1 179 0 520
CHILDRENS PL INC NEW COM 168905107 2 52 SH   DFND 3 0 0 52
CHILDRENS PL INC NEW COM 168905107 5,744 147,590 SH   DFND 6 147,590 0 0
CHILDRENS PL INC NEW COM 168905107 1,063 27,325 SH   DFND 7 27,325 0 0
CHIMERA INVT CORP COM NEW 16934Q208 150 16,977 SH   DFND 1 1,605 0 15,372
CHIMERA INVT CORP COM NEW 16934Q208 9 1,070 SH   DFND 3 0 0 1,070
CHIMERIX INC COM 16934W106 8 3,858 SH   DFND 1 210 0 3,648
CHIMERIX INC COM 16934W106 0 14 SH   DFND 3 0 0 14
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 27 1,395 SH   DFND 1 0 0 1,395
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 414 47,867 SH   DFND 1 2,925 0 44,942
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 10 1,136 SH   DFND 7 1,136 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 5,070 113,185 SH   DFND 1 111,233 0 1,952
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 622 13,882 SH   DFND 2 13,882 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 9 204 SH   DFND 7 204 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 43 1,482 SH   DFND 1 34 0 1,448
CHINDATA GROUP HLDGS LTD ADS 16955F107 7 874 SH   DFND 1 22 0 852
CHINOOK THERAPEUTICS INC COM 16961L106 6,206 354,831 SH   DFND 1 352,144 0 2,687
CHINOOK THERAPEUTICS INC COM 16961L106 0 3 SH   DFND 3 0 0 3
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5 191 SH   DFND 1 191 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 587,492 449,407 SH   DFND 1 448,549 0 858
CHIPOTLE MEXICAN GRILL INC COM 169656105 108,856 83,270 SH   DFND 2 83,270 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 63,750 48,767 SH   DFND 3 432 0 48,335
CHIPOTLE MEXICAN GRILL INC COM 169656105 21,701 16,600 SH   DFND 6 16,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,486 8,786 SH   DFND 7 7,086 0 1,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH   DFND   1 0 0
CHOICE HOTELS INTL INC COM 169905106 187 1,673 SH   DFND 1 96 0 1,577
CHOICE HOTELS INTL INC COM 169905106 95 855 SH   DFND 3 0 0 855
CHOICE HOTELS INTL INC COM 169905106 1 7 SH   DFND 7 7 0 0
CHROMADEX CORP COM NEW 171077407 19 11,582 SH   DFND 1 0 0 11,582
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CHUBB LIMITED COM H1467J104 1,736,048 8,831,253 SH   DFND 1 8,811,990 0 19,263
CHUBB LIMITED COM H1467J104 176,060 895,614 SH   DFND 2 895,614 0 0
CHUBB LIMITED COM H1467J104 243,437 1,238,359 SH   DFND 3 3,229 0 1,235,130
CHUBB LIMITED COM H1467J104 51,417 261,559 SH   DFND 6 261,559 0 0
CHUBB LIMITED COM H1467J104 156,511 796,167 SH   DFND 7 774,869 0 21,298
CHUBB LIMITED COM H1467J104 0 1 SH   DFND   1 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 348 8,429 SH   DFND 1 1,167 0 7,262
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 7 167 SH   DFND 3 0 0 167
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 1 SH   DFND   1 0 0
CHURCH & DWIGHT CO INC COM 171340102 37,824 408,207 SH   DFND 1 397,566 0 10,641
CHURCH & DWIGHT CO INC COM 171340102 27,530 297,113 SH   DFND 2 297,113 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,838 246,466 SH   DFND 3 1,153 0 245,313
CHURCH & DWIGHT CO INC COM 171340102 458 4,943 SH   DFND 7 4,943 0 0
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CHURCHILL DOWNS INC COM 171484108 5,591 29,188 SH   DFND 3 539 0 28,649
CHURCHILL DOWNS INC COM 171484108 10,998 57,421 SH   DFND 6 57,421 0 0
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CI FINL CORP COM 125491100 57,428 5,407,595 SH   DFND 1 5,406,433 0 1,162
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CI&T INC COM CL A G21307106 4,921 487,668 SH   DFND 1 487,668 0 0
CI&T INC COM CL A G21307106 2,896 287,042 SH   DFND 2 287,042 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 11 3,793 SH   DFND 1 308 0 3,485
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6 2,863 SH   DFND 1 750 0 2,113
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CIENA CORP COM NEW 171779309 217,594 4,761,364 SH   DFND 1 4,757,405 0 3,959
CIENA CORP COM NEW 171779309 175,278 3,835,406 SH   DFND 2 3,835,406 0 0
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CIENA CORP COM NEW 171779309 253 5,542 SH   DFND 7 5,542 0 0
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CIGNA CORP NEW COM 125523100 2,674,434 10,148,884 SH   DFND 1 10,135,000 0 13,884
CIGNA CORP NEW COM 125523100 23,932 90,818 SH   DFND 2 90,818 0 0
CIGNA CORP NEW COM 125523100 489,891 1,859,029 SH   DFND 3 5,612 0 1,853,417
CIGNA CORP NEW COM 125523100 111,159 421,823 SH   DFND 6 421,823 0 0
CIGNA CORP NEW COM 125523100 463,472 1,758,775 SH   DFND 7 1,726,226 0 32,549
CIGNA CORP NEW COM 125523100 1 5 SH   DFND   5 0 0
CIMPRESS PLC SHS EURO G2143T103 36,016 925,873 SH   DFND 1 925,656 0 217
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CIMPRESS PLC SHS EURO G2143T103 5 136 SH   DFND 7 136 0 0
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CINCINNATI FINL CORP COM 172062101 5,970 50,174 SH   DFND 3 336 0 49,838
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CINEMARK HLDGS INC COM 17243V102 63,385 4,220,061 SH   DFND 1 4,216,163 0 3,898
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CINEMARK HLDGS INC COM 17243V102 7,547 502,479 SH   DFND 7 470,337 0 32,142
CINTAS CORP COM 172908105 618,819 1,656,677 SH   DFND 1 1,653,006 0 3,671
CINTAS CORP COM 172908105 1,079 2,889 SH   DFND 1,10 2,889 0 0
CINTAS CORP COM 172908105 24,433 65,410 SH   DFND 2 65,410 0 0
CINTAS CORP COM 172908105 97,222 260,278 SH   DFND 3 321 0 259,957
CINTAS CORP COM 172908105 1,504 4,026 SH   DFND 7 4,026 0 0
CINTAS CORP COM 172908105 1 2 SH   DFND   2 0 0
CIPHER MINING INC COM 17253J106 0 40 SH   DFND 1 0 0 40
CIRCOR INTL INC COM 17273K109 19 1,138 SH   DFND 1 421 0 717
CIRCOR INTL INC COM 17273K109 0 17 SH   DFND 3 0 0 17
CIRRUS LOGIC INC COM 172755100 429,623 5,922,563 SH   DFND 1 5,922,361 0 202
CIRRUS LOGIC INC COM 172755100 140,483 1,936,626 SH   DFND 2 1,936,626 0 0
CIRRUS LOGIC INC COM 172755100 32 442 SH   DFND 3 0 0 442
CIRRUS LOGIC INC COM 172755100 24,854 342,630 SH   DFND 6 342,630 0 0
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CISCO SYS INC COM 17275R102 1,683,080 39,471,868 SH   DFND 1 39,277,948 0 193,920
CISCO SYS INC COM 17275R102 10,063 235,995 SH   DFND 2 235,995 0 0
CISCO SYS INC COM 17275R102 286,832 6,726,835 SH   DFND 3 37,513 0 6,689,322
CISCO SYS INC COM 17275R102 38,614 905,584 SH   DFND 6 905,584 0 0
CISCO SYS INC COM 17275R102 142,819 3,349,406 SH   DFND 7 3,166,867 0 182,539
CISCO SYS INC COM 17275R102 7 166 SH   DFND   166 0 0
CITI TRENDS INC COM 17306X102 11 449 SH   DFND 1 1 0 448
CITI TRENDS INC COM 17306X102 1 37 SH   DFND 3 33 0 4
CITIGROUP INC COM NEW 172967424 167,322 3,638,223 SH   DFND 1 3,600,531 0 37,692
CITIGROUP INC COM NEW 172967424 103,241 2,244,863 SH   DFND 3 22,175 0 2,222,688
CITIGROUP INC COM NEW 172967424 527 11,453 SH   DFND 6 11,453 0 0
CITIGROUP INC COM NEW 172967424 5,899 128,265 SH   DFND 7 40,852 0 87,413
CITIGROUP INC COM NEW 172967424 1 11 SH   DFND   11 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 1 1,572 SH   DFND 1 0 0 1,572
CITIZENS & NORTHN CORP COM 172922106 1 50 SH   DFND 1 0 0 50
CITIZENS FINANCIAL SERVS INC COM 174615104 1,082 15,663 SH   DFND 1 15,663 0 0
CITIZENS FINANCIAL SERVS INC COM 174615104 350 5,060 SH   DFND 7 5,060 0 0
CITIZENS FINL GROUP INC COM 174610105 131,746 3,691,384 SH   DFND 1 3,669,648 0 21,736
CITIZENS FINL GROUP INC COM 174610105 65,642 1,839,227 SH   DFND 3 24,362 0 1,814,865
CITIZENS FINL GROUP INC COM 174610105 12,872 360,666 SH   DFND 7 338,336 0 22,330
CITIZENS FINL GROUP INC COM 174610105 18 496 SH   DFND   496 0 0
CITIZENS INC CL A 174740100 3 681 SH   DFND 1 0 0 681
CITRIX SYS INC COM 177376100 61,199 629,818 SH   DFND 1 626,943 0 2,875
CITRIX SYS INC COM 177376100 5,389 55,465 SH   DFND 3 329 0 55,136
CITRIX SYS INC COM 177376100 11,161 114,864 SH   DFND 6 114,864 0 0
CITRIX SYS INC COM 177376100 19,444 200,100 SH   DFND 7 153,446 0 46,654
CITRIX SYS INC COM 177376100 0 2 SH   DFND   2 0 0
CITY HLDG CO COM 177835105 12 146 SH   DFND 1 0 0 146
CITY HLDG CO COM 177835105 6 77 SH   DFND 3 0 0 77
CITY OFFICE REIT INC COM 178587101 113 8,750 SH   DFND 1 699 0 8,051
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CIVEO CORP CDA COM NEW 17878Y207 32,160 1,243,156 SH   DFND 1 1,243,156 0 0
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CIVISTA BANCSHARES INC COM NO PAR 178867107 28 1,324 SH   DFND 1 0 0 1,324
CIVITAS RESOURCES INC COM NEW 17888H103 248,097 4,744,630 SH   DFND 1 4,739,537 0 5,093
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CONNECTONE BANCORP INC COM 20786W107 0 15 SH   DFND 3 0 0 15
CONNS INC COM 208242107 19 2,365 SH   DFND 1 267 0 2,098
CONOCOPHILLIPS COM 20825C104 1,515,284 16,872,106 SH   DFND 1 16,843,924 0 28,182
CONOCOPHILLIPS COM 20825C104 203,325 2,263,941 SH   DFND 2 2,263,941 0 0
CONOCOPHILLIPS COM 20825C104 164,924 1,836,366 SH   DFND 3 15,158 0 1,821,208
CONOCOPHILLIPS COM 20825C104 18,401 204,886 SH   DFND 7 204,886 0 0
CONOCOPHILLIPS COM 20825C104 1 11 SH   DFND   11 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6,271 143,562 SH   DFND 1 143,118 0 444
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 10 SH   DFND 3 0 0 10
CONSOL ENERGY INC NEW COM 20854L108 5,201 105,336 SH   DFND 1 102,086 0 3,250
CONSOL ENERGY INC NEW COM 20854L108 0 2 SH   DFND 3 0 0 2
CONSOL ENERGY INC NEW COM 20854L108 0 1 SH   DFND   1 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 20 2,852 SH   DFND 1 337 0 2,515
CONSOLIDATED COMM HLDGS INC COM 209034107 0 9 SH   DFND 3 0 0 9
CONSOLIDATED EDISON INC COM 209115104 19,344 203,404 SH   DFND 1 187,588 0 15,816
CONSOLIDATED EDISON INC COM 209115104 24,504 257,667 SH   DFND 3 1,229 0 256,438
CONSOLIDATED EDISON INC COM 209115104 1,997 21,000 SH   DFND 7 21,000 0 0
CONSOLIDATED EDISON INC COM 209115104 0 1 SH   DFND   1 0 0
CONSOLIDATED WATER CO INC ORD G23773107 5 344 SH   DFND 1 344 0 0
CONSTELLATION BRANDS INC CL A 21036P108 562,666 2,414,252 SH   DFND 1 2,409,324 0 4,928
CONSTELLATION BRANDS INC CL A 21036P108 5,267 22,600 SH   DFND 1,10 22,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46,853 201,035 SH   DFND 2 201,035 0 0
CONSTELLATION BRANDS INC CL A 21036P108 46,947 201,436 SH   DFND 3 2,325 0 199,111
CONSTELLATION BRANDS INC CL A 21036P108 10,833 46,483 SH   DFND 6 46,483 0 0
CONSTELLATION BRANDS INC CL A 21036P108 140,556 603,088 SH   DFND 7 567,841 0 35,247
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   DFND   1 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,063,343 18,570,425 SH   DFND 1 18,562,769 0 7,656
CONSTELLATION ENERGY CORP COM 21037T109 16,234 283,514 SH   DFND 2 283,514 0 0
CONSTELLATION ENERGY CORP COM 21037T109 141,965 2,479,311 SH   DFND 3 7,039 0 2,472,272
CONSTELLATION ENERGY CORP COM 21037T109 22,939 400,615 SH   DFND 6 400,615 0 0
CONSTELLATION ENERGY CORP COM 21037T109 146,733 2,562,571 SH   DFND 7 2,485,440 0 77,131
CONSTELLATION ENERGY CORP COM 21037T109 0 2 SH   DFND   2 0 0
CONSTELLIUM SE CL A SHS F21107101 118,539 8,973,429 SH   DFND 1 8,972,197 0 1,232
CONSTELLIUM SE CL A SHS F21107101 0 4 SH   DFND 3 0 0 4
CONSTELLIUM SE CL A SHS F21107101 2,753 208,413 SH   DFND 7 208,413 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 21,787 1,040,442 SH   DFND 1 1,039,988 0 454
CONSTRUCTION PARTNERS INC COM CL A 21044C107 7 350 SH   DFND 3 0 0 350
CONTAINER STORE GROUP INC COM 210751103 728 116,863 SH   DFND 1 114,671 0 2,192
CONTAINER STORE GROUP INC COM 210751103 1 167 SH   DFND 3 0 0 167
CONTAINER STORE GROUP INC COM 210751103 5,475 878,760 SH   DFND 6 878,760 0 0
CONTAINER STORE GROUP INC COM 210751103 956 153,380 SH   DFND 7 153,380 0 0
CONTEXTLOGIC INC COM CL A 21077C107 270 168,676 SH   DFND 1 165,889 0 2,787
CONTEXTLOGIC INC COM CL A 21077C107 30 18,511 SH   DFND 2 18,511 0 0
CONTINENTAL RES INC COM 212015101 155,827 2,384,503 SH   DFND 1 2,375,320 0 9,183
CONTINENTAL RES INC COM 212015101 28,120 430,306 SH   DFND 2 430,306 0 0
CONTINENTAL RES INC COM 212015101 33 504 SH   DFND 3 16 0 488
CONTINENTAL RES INC COM 212015101 1,299 19,877 SH   DFND 7 19,877 0 0
CONTINENTAL RES INC COM 212015101 0 1 SH   DFND   1 0 0
CONTRAFECT CORP COM NEW 212326300 1,401 456,309 SH   DFND 1 456,309 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1 100 SH   DFND 1 0 0 100
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 4 366 SH   DFND 7 366 0 0
COOPER COS INC COM NEW 216648402 40,914 130,666 SH   DFND 1 128,771 0 1,895
COOPER COS INC COM NEW 216648402 8,937 28,541 SH   DFND 3 122 0 28,419
COOPER STD HLDGS INC COM 21676P103 4 821 SH   DFND 1 56 0 765
COPA HOLDINGS SA CL A P31076105 60,127 948,824 SH   DFND 1 948,081 0 743
COPA HOLDINGS SA CL A P31076105 4,309 67,997 SH   DFND 3 537 0 67,460
COPA HOLDINGS SA CL A P31076105 8,649 136,485 SH   DFND 6 136,485 0 0
COPA HOLDINGS SA CL A P31076105 1,097 17,310 SH   DFND 7 17,310 0 0
COPART INC COM 217204106 441,275 4,061,059 SH   DFND 1 4,048,731 0 12,328
COPART INC COM 217204106 5,149 47,386 SH   DFND 1,9 47,386 0 0
COPART INC COM 217204106 891 8,204 SH   DFND 1,10 8,204 0 0
COPART INC COM 217204106 5,362 49,342 SH   DFND 2 49,342 0 0
COPART INC COM 217204106 77,431 712,595 SH   DFND 3 1,035 0 711,560
COPART INC COM 217204106 70 645 SH   DFND 7 645 0 0
COPART INC COM 217204106 0 2 SH   DFND   2 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 97 384,604 SH   DFND 1 384,604 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,432 60,221 SH   DFND 1 57,589 0 2,632
CORCEPT THERAPEUTICS INC COM 218352102 1 44 SH   DFND 3 0 0 44
CORE & MAIN INC CL A 21874C102 3 148 SH   DFND 1 44 0 104
CORE LABORATORIES N V COM N22717107 16 795 SH   DFND 1 0 0 795
CORE LABORATORIES N V COM N22717107 2 121 SH   DFND 3 0 0 121
CORE MOLDING TECHNOLOGIES IN COM 218683100 2 250 SH   DFND 1 250 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 3 1,793 SH   DFND 1 0 0 1,793
CORE SCIENTIFIC INC COMMON STOCK 21873J108 0 20 SH   DFND 3 0 0 20
CORECARD CORPORATION COM 45816D100 3 117 SH   DFND 1 0 0 117
CORECIVIC INC COM 21871N101 184,496 16,606,322 SH   DFND 1 16,600,864 0 5,458
CORECIVIC INC COM 21871N101 8,859 797,414 SH   DFND 2 797,414 0 0
CORECIVIC INC COM 21871N101 41 3,649 SH   DFND 3 106 0 3,543
CORECIVIC INC COM 21871N101 3,734 336,100 SH   DFND 6 336,100 0 0
CORECIVIC INC COM 21871N101 5,497 494,814 SH   DFND 7 280,114 0 214,700
CORMEDIX INC COM 21900C308 1 203 SH   DFND 1 0 0 203
CORNERSTONE BLDG BRANDS INC COM 21925D109 61 2,472 SH   DFND 1 200 0 2,272
CORNERSTONE BLDG BRANDS INC COM 21925D109 11 452 SH   DFND 3 0 0 452
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 1 SH   DFND   1 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 0 1 SH   DFND   1 0 0
CORNING INC COM 219350105 62,530 1,984,448 SH   DFND 1 1,960,084 0 24,364
CORNING INC COM 219350105 16,140 512,231 SH   DFND 3 2,726 0 509,505
CORNING INC COM 219350105 814 25,845 SH   DFND 7 25,845 0 0
CORNING INC COM 219350105 2 65 SH   DFND   65 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 123,978 4,733,783 SH   DFND 1 4,729,239 0 4,544
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 51 SH   DFND 3 0 0 51
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,628 673,090 SH   DFND 6 673,090 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,662 483,465 SH   DFND 7 464,145 0 19,320
CORSAIR GAMING INC COM 22041X102 11 805 SH   DFND 1 128 0 677
CORSAIR GAMING INC COM 22041X102 0 37 SH   DFND 3 0 0 37
CORTEVA INC COM 22052L104 625,006 11,544,247 SH   DFND 1 11,524,508 0 19,739
CORTEVA INC COM 22052L104 208,158 3,844,810 SH   DFND 2 3,844,810 0 0
CORTEVA INC COM 22052L104 27,163 501,722 SH   DFND 3 5,178 0 496,544
CORTEVA INC COM 22052L104 623 11,502 SH   DFND 6 11,502 0 0
CORTEVA INC COM 22052L104 6,935 128,092 SH   DFND 7 51,699 0 76,393
CORTEVA INC COM 22052L104 0 5 SH   DFND   5 0 0
CORTEXYME INC COM 22053A107 1 370 SH   DFND 1 370 0 0
CORTEXYME INC COM 22053A107 0 9 SH   DFND 3 0 0 9
CORVEL CORP COM 221006109 60 408 SH   DFND 1 239 0 169
CORVEL CORP COM 221006109 18 123 SH   DFND 3 0 0 123
CORVEL CORP COM 221006109 47 316 SH   DFND 7 316 0 0
COSAN S A ADS 22113B103 6 397 SH   DFND 1 0 0 397
COSAN S A ADS 22113B103 1 96 SH   DFND 3 0 0 96
COSTAMARE INC SHS Y1771G102 23 1,940 SH   DFND 1 744 0 1,196
COSTAMARE INC SHS Y1771G102 3 283 SH   DFND 3 0 0 283
COSTAR GROUP INC COM 22160N109 62,760 1,038,902 SH   DFND 1 1,026,968 0 11,934
COSTAR GROUP INC COM 22160N109 7,304 120,900 SH   DFND 1,10 120,900 0 0
COSTAR GROUP INC COM 22160N109 13,298 220,133 SH   DFND 3 643 0 219,490
COSTAR GROUP INC COM 22160N109 2,180 36,082 SH   DFND 7 36,082 0 0
COSTAR GROUP INC COM 22160N109 0 1 SH   DFND   1 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,817,893 7,965,893 SH   DFND 1 7,937,261 0 28,632
COSTCO WHSL CORP NEW COM 22160K105 778,845 1,625,032 SH   DFND 2 1,625,032 0 0
COSTCO WHSL CORP NEW COM 22160K105 320,121 667,922 SH   DFND 3 3,664 0 664,258
COSTCO WHSL CORP NEW COM 22160K105 1,773 3,700 SH   DFND 6 3,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,285 73,621 SH   DFND 7 61,508 0 12,113
COSTCO WHSL CORP NEW COM 22160K105 4 9 SH   DFND   9 0 0
COTERRA ENERGY INC COM 127097103 149,263 5,787,626 SH   DFND 1 5,737,231 0 50,395
COTERRA ENERGY INC COM 127097103 4,220 163,648 SH   DFND 3 1,754 0 161,894
COTERRA ENERGY INC COM 127097103 5,950 230,709 SH   DFND 7 138,713 0 91,996
COTERRA ENERGY INC COM 127097103 0 8 SH   DFND   8 0 0
COTY INC COM CL A 222070203 18,682 2,332,393 SH   DFND 1 2,325,240 0 7,153
COTY INC COM CL A 222070203 9 1,180 SH   DFND 3 0 0 1,180
COUCHBASE INC COM 22207T101 430 26,190 SH   DFND 1 25,806 0 384
COUCHBASE INC COM 22207T101 0 3 SH   DFND 3 0 0 3
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 35,126 46,835,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 128,049 2,242,536 SH   DFND 1 2,240,913 0 1,623
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 13,679 16,570,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 6,979 122,228 SH   DFND 2 122,228 0 0
COUPA SOFTWARE INC COM 22266L106 2,428 42,529 SH   DFND 3 709 0 41,820
COUPA SOFTWARE INC COM 22266L106 4,037 70,700 SH   DFND 6 70,700 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,362 1,816,000 PRN   DFND 6 0 0 0
COUPA SOFTWARE INC COM 22266L106 11,024 193,068 SH   DFND 7 181,868 0 11,200
COUPANG INC CL A 22266T109 266,738 20,920,652 SH   DFND 1 20,920,652 0 0
COUPANG INC CL A 22266T109 54,828 4,300,198 SH   DFND 2 4,300,198 0 0
COUPANG INC CL A 22266T109 0 24 SH   DFND 3 1 0 23
COUPANG INC CL A 22266T109 1,371 107,548 SH   DFND 7 107,548 0 0
COURSERA INC COM 22266M104 33 2,309 SH   DFND 1 1 0 2,308
COURSERA INC COM 22266M104 1 57 SH   DFND 3 0 0 57
COUSINS PPTYS INC COM NEW 222795502 45,224 1,547,161 SH   DFND 1 1,544,876 0 2,285
COUSINS PPTYS INC COM NEW 222795502 1,579 54,014 SH   DFND 2 54,014 0 0
COUSINS PPTYS INC COM NEW 222795502 0 1 SH   DFND   1 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 5 190 SH   DFND 1 0 0 190
COVENANT LOGISTICS GROUP INC CL A 22284P105 0 7 SH   DFND 3 0 0 7
COVETRUS INC COM 22304C100 173 8,330 SH   DFND 1 1,510 0 6,820
COVETRUS INC COM 22304C100 51 2,434 SH   DFND 3 0 0 2,434
COVETRUS INC COM 22304C100 9 426 SH   DFND 7 426 0 0
COWEN INC CL A NEW 223622606 1,738 73,376 SH   DFND 1 72,211 0 1,165
COWEN INC CL A NEW 223622606 1 24 SH   DFND 3 0 0 24
COWEN INC CL A NEW 223622606 18,174 767,150 SH   DFND 6 767,150 0 0
COWEN INC CL A NEW 223622606 3,148 132,866 SH   DFND 7 132,866 0 0
COWEN INC CL A NEW 223622606 0 1 SH   DFND   1 0 0
CRA INTL INC COM 12618T105 21,691 242,846 SH   DFND 1 242,647 0 199
CRA INTL INC COM 12618T105 51,380 575,235 SH   DFND 6 575,235 0 0
CRA INTL INC COM 12618T105 17,107 191,527 SH   DFND 7 191,527 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 13,694 16,885,000 PRN   DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 61 731 SH   DFND 1 270 0 461
CRACKER BARREL OLD CTRY STOR COM 22410J106 13 161 SH   DFND 3 0 0 161
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH   DFND   2 0 0
CRANE HLDGS CO COM 224441105 335,804 3,835,132 SH   DFND 1 3,831,677 0 3,455
CRANE HLDGS CO COM 224441105 700 7,992 SH   DFND 2 7,992 0 0
CRANE HLDGS CO COM 224441105 2,230 25,465 SH   DFND 3 1,016 0 24,449
CRANE HLDGS CO COM 224441105 26,348 300,910 SH   DFND 6 300,910 0 0
CRANE HLDGS CO COM 224441105 51,803 591,629 SH   DFND 7 591,629 0 0
CRANE HLDGS CO COM 224441105 0 2 SH   DFND   2 0 0
CRAWFORD & CO CL A 224633206 3 376 SH   DFND 1 0 0 376
CRAWFORD & CO CL B 224633107 1 200 SH   DFND 1 200 0 0
CRAWFORD & CO CL A 224633206 5 624 SH   DFND 3 0 0 624
CREDICORP LTD COM G2519Y108 222,426 1,854,939 SH   DFND 1 1,854,939 0 0
CREDICORP LTD COM G2519Y108 1 11 SH   DFND 3 0 0 11
CREDICORP LTD COM G2519Y108 33,687 280,939 SH   DFND 6 280,939 0 0
CREDICORP LTD COM G2519Y108 44,030 367,196 SH   DFND 7 367,196 0 0
CREDICORP LTD COM G2519Y108 0 1 SH   DFND   1 0 0
CREDIT ACCEP CORP MICH COM 225310101 18,520 39,120 SH   DFND 1 38,291 0 829
CREDIT ACCEP CORP MICH COM 225310101 1,737 3,669 SH   DFND 2 3,669 0 0
CREDIT ACCEP CORP MICH COM 225310101 10 21 SH   DFND 3 0 0 21
CREDIT ACCEP CORP MICH COM 225310101 1 2 SH   DFND 7 2 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 0 1 SH   DFND   1 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 0 27 SH   DFND   27 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 287 50,533 SH   DFND 1 10,600 0 39,933
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,706 653,698 SH   DFND 3 10,231 0 643,467
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 2 SH   DFND   2 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 1 163 SH   DFND   163 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 3 250 SH   DFND 1 0 0 250
CRESCENT ENERGY COMPANY CL A COM 44952J104 14 1,139 SH   DFND 1 80 0 1,059
CRESCENT PT ENERGY CORP COM 22576C101 50 6,994 SH   DFND 1 6,994 0 0
CRESUD S A C I F Y A *W EXP 03/08/202 P3311R259 0 40 SH   DFND   40 0 0
CRH PLC ADR 12626K203 290,344 8,338,425 SH   DFND 1 8,321,387 0 17,038
CRH PLC ADR 12626K203 16,390 470,718 SH   DFND 3 697 0 470,021
CRH PLC ADR 12626K203 39,589 1,136,959 SH   DFND 6 1,136,959 0 0
CRH PLC ADR 12626K203 12,745 366,029 SH   DFND 7 366,029 0 0
CRH PLC ADR 12626K203 0 1 SH   DFND   1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 51,159 2,743,109 SH   DFND 1 2,742,221 0 888
CRINETICS PHARMACEUTICALS IN COM 22663K107 26 1,411 SH   DFND 3 10 0 1,401
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,652 88,600 SH   DFND 6 88,600 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,870 153,900 SH   DFND 7 153,900 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 63,177 1,039,614 SH   DFND 1 1,039,614 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35,211 579,408 SH   DFND 2 579,408 0 0
CRITEO S A SPONS ADS 226718104 42 1,710 SH   DFND 1 24 0 1,686
CRITEO S A SPONS ADS 226718104 5 201 SH   DFND 3 48 0 153
CROCS INC COM 227046109 331,863 6,818,642 SH   DFND 1 6,816,750 0 1,892
CROCS INC COM 227046109 7,214 148,223 SH   DFND 2 148,223 0 0
CROCS INC COM 227046109 24,347 500,238 SH   DFND 3 3,431 0 496,807
CROCS INC COM 227046109 17,411 357,731 SH   DFND 6 357,731 0 0
CROCS INC COM 227046109 20,558 422,395 SH   DFND 7 413,995 0 8,400
CROSS CTRY HEALTHCARE INC COM 227483104 390 18,745 SH   DFND 1 18,026 0 719
CROSS CTRY HEALTHCARE INC COM 227483104 0 3 SH   DFND 3 0 0 3
CROSS CTRY HEALTHCARE INC COM 227483104 1 58 SH   DFND 7 58 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 731 48,144 SH   DFND 1 48,144 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 8 610 SH   DFND 1 282 0 328
CROSSFIRST BANKSHARES INC COM 22766M109 1 88 SH   DFND 3 0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105 194,337 1,152,925 SH   DFND 1 1,149,928 0 2,997
CROWDSTRIKE HLDGS INC CL A 22788C105 64,231 381,058 SH   DFND 2 381,058 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 35,325 209,572 SH   DFND 3 1,093 0 208,479
CROWDSTRIKE HLDGS INC CL A 22788C105 8,411 49,900 SH   DFND 6 49,900 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,498,895 8,901,859 SH   DFND 1 8,889,800 0 12,059
CROWN CASTLE INTL CORP NEW COM 22822V101 6,273 37,253 SH   DFND 2 37,253 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 139,744 829,933 SH   DFND 3 2,872 0 827,061
CROWN CASTLE INTL CORP NEW COM 22822V101 12,965 76,999 SH   DFND 6 76,999 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 408,810 2,427,904 SH   DFND 7 2,329,590 0 98,314
CROWN CASTLE INTL CORP NEW COM 22822V101 1 7 SH   DFND   7 0 0
CROWN HLDGS INC COM 228368106 513,881 5,575,360 SH   DFND 1 5,572,060 0 3,300
CROWN HLDGS INC COM 228368106 278 3,014 SH   DFND 2 3,014 0 0
CROWN HLDGS INC COM 228368106 2,539 27,543 SH   DFND 3 285 0 27,258
CROWN HLDGS INC COM 228368106 11,728 127,240 SH   DFND 6 127,240 0 0
CROWN HLDGS INC COM 228368106 45,991 498,984 SH   DFND 7 483,675 0 15,309
CROWN HLDGS INC COM 228368106 0 1 SH   DFND   1 0 0
CRYOPORT INC COM PAR $0.001 229050307 91 2,930 SH   DFND 1 75 0 2,855
CRYOPORT INC COM PAR $0.001 229050307 5 159 SH   DFND 3 0 0 159
CRYOPORT INC COM PAR $0.001 229050307 13 426 SH   DFND 7 426 0 0
CS DISCO INC COM 126327105 0 2 SH   DFND 1 0 0 2
CSG SYS INTL INC COM 126349109 3,673 61,544 SH   DFND 1 60,583 0 961
CSG SYS INTL INC COM 126349109 4 75 SH   DFND 3 0 0 75
CSG SYS INTL INC COM 126349109 4 71 SH   DFND 7 71 0 0
CSG SYS INTL INC COM 126349109 0 1 SH   DFND   1 0 0
CSP INC COM 126389105 1 100 SH   DFND 3 0 0 100
CSW INDUSTRIALS INC COM 126402106 25,577 248,248 SH   DFND 1 248,154 0 94
CSW INDUSTRIALS INC COM 126402106 24 231 SH   DFND 3 0 0 231
CSX CORP COM 126408103 330,474 11,372,120 SH   DFND 1 11,287,256 0 84,864
CSX CORP COM 126408103 61,842 2,128,075 SH   DFND 2 2,128,075 0 0
CSX CORP COM 126408103 62,967 2,166,778 SH   DFND 3 16,302 0 2,150,476
CSX CORP COM 126408103 89 3,056 SH   DFND 6 3,056 0 0
CSX CORP COM 126408103 163,005 5,609,263 SH   DFND 7 5,503,557 0 105,706
CSX CORP COM 126408103 0 7 SH   DFND   7 0 0
CTI BIOPHARMA CORP COM 12648L601 0 53 SH   DFND 1 0 0 53
CTI BIOPHARMA CORP COM 12648L601 0 17 SH   DFND 3 0 0 17
CTO RLTY GROWTH INC NEW COM 22948Q101 94 1,545 SH   DFND 1 13 0 1,532
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CTS CORP COM 126501105 18 518 SH   DFND 1 204 0 314
CTS CORP COM 126501105 3 97 SH   DFND 3 0 0 97
CTS CORP COM 126501105 0 1 SH   DFND   1 0 0
CUBESMART COM 229663109 587,777 13,758,819 SH   DFND 1 13,752,999 0 5,820
CUBESMART COM 229663109 49 1,152 SH   DFND 3 0 0 1,152
CUBESMART COM 229663109 50,677 1,186,263 SH   DFND 6 1,186,263 0 0
CUBESMART COM 229663109 236,863 5,544,547 SH   DFND 7 5,037,888 0 506,659
CUE BIOPHARMA INC COM 22978P106 0 10 SH   DFND 3 0 0 10
CUE HEALTH INC COM 229790100 3 815 SH   DFND 1 197 0 618
CUE HEALTH INC COM 229790100 0 2 SH   DFND 3 0 0 2
CULLEN FROST BANKERS INC COM 229899109 134,156 1,152,044 SH   DFND 1 1,149,262 0 2,782
CULLEN FROST BANKERS INC COM 229899109 32,780 281,491 SH   DFND 3 1,664 0 279,827
CULLEN FROST BANKERS INC COM 229899109 5,997 51,500 SH   DFND 6 51,500 0 0
CULLEN FROST BANKERS INC COM 229899109 15,700 134,824 SH   DFND 7 134,824 0 0
CULLEN FROST BANKERS INC COM 229899109 0 1 SH   DFND   1 0 0
CULLINAN ONCOLOGY INC COM 230031106 2,744 214,060 SH   DFND 1 213,040 0 1,020
CULLINAN ONCOLOGY INC COM 230031106 0 6 SH   DFND 3 0 0 6
CUMMINS INC COM 231021106 96,848 500,428 SH   DFND 1 496,102 0 4,326
CUMMINS INC COM 231021106 19 100 SH   DFND 2 100 0 0
CUMMINS INC COM 231021106 66,703 344,667 SH   DFND 3 4,707 0 339,960
CUMMINS INC COM 231021106 3,464 17,900 SH   DFND 6 17,900 0 0
CUMMINS INC COM 231021106 6,795 35,109 SH   DFND 7 32,227 0 2,882
CUMMINS INC COM 231021106 1 5 SH   DFND   5 0 0
CUMULUS MEDIA INC COM CL A 231082801 4 484 SH   DFND 1 0 0 484
CUREVAC N V COM N2451R105 35 2,555 SH   DFND 1 840 0 1,715
CUREVAC N V COM N2451R105 0 2 SH   DFND 3 0 0 2
CURIOSITYSTREAM INC COM CL A 23130Q107 33 19,749 SH   DFND 1 601 0 19,148
CURIOSITYSTREAM INC COM CL A 23130Q107 0 83 SH   DFND 3 0 0 83
CURIS INC COM NEW 231269200 131 132,724 SH   DFND 1 125,071 0 7,653
CURO GROUP HOLDINGS CORP COM 23131L107 12 2,131 SH   DFND 1 774 0 1,357
CURO GROUP HOLDINGS CORP COM 23131L107 1 102 SH   DFND 3 0 0 102
CURTISS WRIGHT CORP COM 231561101 149,450 1,131,681 SH   DFND 1 1,130,337 0 1,344
CURTISS WRIGHT CORP COM 231561101 97 731 SH   DFND 3 0 0 731
CURTISS WRIGHT CORP COM 231561101 1,420 10,756 SH   DFND 7 10,756 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 453,172 29,735,710 SH   DFND 1 29,735,149 0 561
CUSHMAN WAKEFIELD PLC SHS G2717B108 19,775 1,297,574 SH   DFND 6 1,297,574 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 42,616 2,796,305 SH   DFND 7 2,690,709 0 105,596
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 47,776 8,531,501 SH   DFND 1 8,530,693 0 808
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 1,573 280,939 SH   DFND 7 280,939 0 0
CUSTOMERS BANCORP INC COM 23204G100 175 5,176 SH   DFND 1 409 0 4,767
CUSTOMERS BANCORP INC COM 23204G100 6 171 SH   DFND 3 0 0 171
CUTERA INC COM 232109108 62 1,654 SH   DFND 1 181 0 1,473
CUTERA INC COM 232109108 0 4 SH   DFND 3 0 0 4
CUTERA INC COM 232109108 16,910 450,940 SH   DFND 6 450,940 0 0
CUTERA INC COM 232109108 25,598 682,600 SH   DFND 7 682,600 0 0
CVB FINL CORP COM 126600105 44 1,756 SH   DFND 1 154 0 1,602
CVENT HOLDING CORP COMMON STOCK 126677103 9,908 2,144,617 SH   DFND 1 2,144,177 0 440
CVENT HOLDING CORP COMMON STOCK 126677103 1,649 356,837 SH   DFND 7 356,837 0 0
CVR ENERGY INC COM 12662P108 41,069 1,225,928 SH   DFND 1 1,225,092 0 836
CVR ENERGY INC COM 12662P108 0 2 SH   DFND 3 0 0 2
CVR ENERGY INC COM 12662P108 3,258 97,250 SH   DFND 6 97,250 0 0
CVR ENERGY INC COM 12662P108 519 15,496 SH   DFND 7 15,496 0 0
CVRX INC COM 126638105 3 549 SH   DFND 1 260 0 289
CVS HEALTH CORP COM 126650100 507,008 5,471,700 SH   DFND 1 5,439,746 0 31,954
CVS HEALTH CORP COM 126650100 368,784 3,979,966 SH   DFND 3 19,944 0 3,960,022
CVS HEALTH CORP COM 126650100 31,942 344,720 SH   DFND 6 344,720 0 0
CVS HEALTH CORP COM 126650100 78,484 847,006 SH   DFND 7 847,006 0 0
CVS HEALTH CORP COM 126650100 1 13 SH   DFND   13 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 27,458 214,580 SH   DFND 1 214,362 0 218
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 10,767 10,200,000 PRN   DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 702 5,489 SH   DFND 3 0 0 5,489
CYBERARK SOFTWARE LTD SHS M2682V108 22 169 SH   DFND 7 169 0 0
CYBEROPTICS CORP COM 232517102 1 21 SH   DFND 1 0 0 21
CYCLERION THERAPEUTICS INC COM 23255M105 1,026 1,868,783 SH   DFND 1 1,868,783 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 367 668,937 SH   DFND 2 668,937 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 3 SH   DFND 3 0 0 3
CYMABAY THERAPEUTICS INC COM 23257D103 33 11,215 SH   DFND 1 1,214 0 10,001
CYTEIR THERAPEUTICS INC COM 23284P103 11,572 3,870,313 SH   DFND 1 3,870,236 0 77
CYTEIR THERAPEUTICS INC COM 23284P103 6 1,976 SH   DFND 7 1,976 0 0
CYTEK BIOSCIENCES INC COM 23285D109 33 3,047 SH   DFND 1 223 0 2,824
CYTEK BIOSCIENCES INC COM 23285D109 0 8 SH   DFND 3 0 0 8
CYTEK BIOSCIENCES INC COM 23285D109 5,556 517,790 SH   DFND 4 517,790 0 0
CYTOKINETICS INC COM NEW 23282W605 486,854 12,391,296 SH   DFND 1 12,389,249 0 2,047
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2,010 520,000 PRN   DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 1 37 SH   DFND 3 0 0 37
CYTOKINETICS INC COM NEW 23282W605 110 2,798 SH   DFND 6 2,798 0 0
CYTOKINETICS INC COM NEW 23282W605 16,098 409,730 SH   DFND 7 409,730 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,250 683,224 SH   DFND 1 682,362 0 862
CYTOMX THERAPEUTICS INC COM 23284F105 5 2,584 SH   DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 38 SH   DFND 3 0 0 38
CYTOMX THERAPEUTICS INC COM 23284F105 32 17,363 SH   DFND 6 17,363 0 0
CYTOSORBENTS CORP COM NEW 23283X206 0 81 SH   DFND 1 0 0 81
CYTOSORBENTS CORP COM NEW 23283X206 0 9 SH   DFND 3 0 0 9
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 223,809 19,736,243 SH   DFND 1 19,736,097 0 146
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 0 2 SH   DFND 3 0 0 2
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 32,656 2,879,696 SH   DFND 6 2,879,696 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 13,615 1,200,579 SH   DFND 7 824,598 0 375,981
D R HORTON INC COM 23331A109 227,852 3,442,401 SH   DFND 1 3,429,357 0 13,044
D R HORTON INC COM 23331A109 9,957 150,430 SH   DFND 2 150,430 0 0
D R HORTON INC COM 23331A109 25,419 384,036 SH   DFND 3 1,897 0 382,139
D R HORTON INC COM 23331A109 24,426 369,025 SH   DFND 7 364,025 0 5,000
D R HORTON INC COM 23331A109 0 5 SH   DFND   5 0 0
DADA NEXUS LTD ADS 23344D108 9 1,147 SH   DFND 1 1,002 0 145
DAILY JOURNAL CORP COM 233912104 20 77 SH   DFND 1 34 0 43
DAKOTA GOLD CORP COM 46655E100 8,376 2,500,272 SH   DFND 1 2,500,000 0 272
DAKTRONICS INC COM 234264109 108 35,741 SH   DFND 1 33,951 0 1,790
DAKTRONICS INC COM 234264109 1 216 SH   DFND 3 0 0 216
DANA INC COM 235825205 97 6,859 SH   DFND 1 524 0 6,335
DANA INC COM 235825205 11 762 SH   DFND 3 0 0 762
DANAHER CORPORATION COM 235851102 5,474,054 21,592,200 SH   DFND 1 21,560,943 0 31,257
DANAHER CORPORATION 5% CONV PFD B 235851409 40,399 30,250 SH   DFND 1 30,250 0 0
DANAHER CORPORATION COM 235851102 1,056 4,166 SH   DFND 1,10 4,166 0 0
DANAHER CORPORATION COM 235851102 255,669 1,008,478 SH   DFND 2 1,008,478 0 0
DANAHER CORPORATION COM 235851102 406,800 1,604,608 SH   DFND 3 5,563 0 1,599,045
DANAHER CORPORATION COM 235851102 37,399 147,519 SH   DFND 6 147,519 0 0
DANAHER CORPORATION COM 235851102 292,372 1,153,250 SH   DFND 7 1,084,570 0 68,680
DANAHER CORPORATION 5% CONV PFD B 235851409 60 45 SH   DFND 7 45 0 0
DANAHER CORPORATION COM 235851102 1 3 SH   DFND   3 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 55 12,055 SH   DFND 1 10,064 0 1,991
DANIMER SCIENTIFIC INC COM CL A 236272100 0 29 SH   DFND 3 0 0 29
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 231 3,240 SH   DFND 1 2,160 0 1,080
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,488 132,922 SH   DFND 1,9 132,922 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2 27 SH   DFND 7 27 0 0
DARDEN RESTAURANTS INC COM 237194105 781 6,900 SH   DFND 1 2,128 0 4,772
DARDEN RESTAURANTS INC COM 237194105 15,017 132,756 SH   DFND 3 1,681 0 131,075
DARDEN RESTAURANTS INC COM 237194105 0 2 SH   DFND   2 0 0
DARIOHEALTH CORP COM NEW 23725P209 35 5,644 SH   DFND 1 86 0 5,558
DARIOHEALTH CORP COM NEW 23725P209 0 6 SH   DFND 3 0 0 6
DARLING INGREDIENTS INC COM 237266101 330,245 5,522,498 SH   DFND 1 5,515,177 0 7,321
DARLING INGREDIENTS INC COM 237266101 47,153 788,512 SH   DFND 2 788,512 0 0
DARLING INGREDIENTS INC COM 237266101 128 2,141 SH   DFND 3 6 0 2,135
DARLING INGREDIENTS INC COM 237266101 8,869 148,310 SH   DFND 6 148,310 0 0
DARLING INGREDIENTS INC COM 237266101 7,090 118,561 SH   DFND 7 112,451 0 6,110
DASEKE INC COM 23753F107 13 1,961 SH   DFND 1 295 0 1,666
DASEKE INC COM 23753F107 0 66 SH   DFND 3 0 0 66
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,789 6,160,000 PRN   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 267,659 2,810,360 SH   DFND 1 2,806,904 0 3,456
DATADOG INC CL A COM 23804L103 42,050 441,521 SH   DFND 2 441,521 0 0
DATADOG INC CL A COM 23804L103 19,394 203,635 SH   DFND 3 1,233 0 202,402
DATADOG INC CL A COM 23804L103 3,731 39,173 SH   DFND 6 39,173 0 0
DATADOG INC CL A COM 23804L103 6,775 71,132 SH   DFND 7 52,143 0 18,989
DATADOG INC CL A COM 23804L103 0 2 SH   DFND   2 0 0
DATCHAT INC COM 23816M107 1 1,000 SH   DFND 3 0 0 1,000
DAVE & BUSTERS ENTMT INC COM 238337109 112 3,415 SH   DFND 1 258 0 3,157
DAVE & BUSTERS ENTMT INC COM 238337109 4 120 SH   DFND 3 0 0 120
DAVITA INC COM 23918K108 33,159 414,692 SH   DFND 1 412,410 0 2,282
DAVITA INC COM 23918K108 520 6,500 SH   DFND 2 6,500 0 0
DAVITA INC COM 23918K108 605 7,567 SH   DFND 3 72 0 7,495
DAVITA INC COM 23918K108 1,577 19,725 SH   DFND 7 19,725 0 0
DAVITA INC COM 23918K108 0 1 SH   DFND   1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 111,409 6,223,968 SH   DFND 1 6,223,644 0 324
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 10,136 566,273 SH   DFND 2 566,273 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 646 36,066 SH   DFND 3 687 0 35,379
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 5 267 SH   DFND 7 267 0 0
DBX ETF TR XTRCKR MSCI US 233051150 2 45 SH   DFND 3 0 0 45
DBX ETF TR XTRACKERS S&P 233051143 2 47 SH   DFND 3 0 0 47
DBX ETF TR XTRACK MSCI EURP 233051853 0 4 SH   DFND 3 0 0 4
DBX ETF TR XTRACK MSCI EAFE 233051200 44 1,255 SH   DFND 3 0 0 1,255
DBX ETF TR XTRACK INTL REAL 233051846 0 19 SH   DFND 3 0 0 19
DBX ETF TR XTRACK MSCI EAFE 233051200 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK USD HIGH 233051432 0 2 SH   DFND   2 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 0 1 SH   DFND   1 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5,939 200,789 SH   DFND 1 200,789 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,126 85,625 SH   DFND 1 78,353 0 7,272
DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 13 SH   DFND 3 0 0 13
DECIPHERA PHARMACEUTICALS IN COM 24344T101 26 2,000 SH   DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 761,749 2,983,155 SH   DFND 1 2,982,305 0 850
DECKERS OUTDOOR CORP COM 243537107 216,797 849,018 SH   DFND 2 849,018 0 0
DECKERS OUTDOOR CORP COM 243537107 1,364 5,340 SH   DFND 3 100 0 5,240
DECKERS OUTDOOR CORP COM 243537107 32,568 127,541 SH   DFND 6 127,541 0 0
DECKERS OUTDOOR CORP COM 243537107 13,640 53,417 SH   DFND 7 53,417 0 0
DEERE & CO COM 244199105 1,190,960 3,976,892 SH   DFND 1 3,969,229 0 7,663
DEERE & CO COM 244199105 212,890 710,888 SH   DFND 2 710,888 0 0
DEERE & CO COM 244199105 116,960 390,557 SH   DFND 3 4,209 0 386,348
DEERE & CO COM 244199105 5,510 18,400 SH   DFND 6 18,400 0 0
DEERE & CO COM 244199105 3,478 11,614 SH   DFND 7 11,614 0 0
DEERE & CO COM 244199105 3 11 SH   DFND   11 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 42,462 1,851,823 SH   DFND 1 1,850,083 0 1,740
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1,490 65,000 SH   DFND 7 65,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 31,662 1,225,305 SH   DFND 1 1,223,001 0 2,304
DELEK US HLDGS INC NEW COM 24665A103 3 103 SH   DFND 3 0 0 103
DELEK US HLDGS INC NEW COM 24665A103 5,651 218,700 SH   DFND 7 205,100 0 13,600
DELL TECHNOLOGIES INC CL C 24703L202 238,528 5,161,817 SH   DFND 1 5,154,106 0 7,711
DELL TECHNOLOGIES INC CL C 24703L202 36,288 785,285 SH   DFND 2 785,285 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,784 103,524 SH   DFND 3 1,436 0 102,088
DELL TECHNOLOGIES INC CL C 24703L202 23,708 513,055 SH   DFND 7 513,055 0 0
DELL TECHNOLOGIES INC CL C 24703L202 0 2 SH   DFND   2 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 220,025 7,594,913 SH   DFND 1 7,574,515 0 20,398
DELTA AIR LINES INC DEL COM NEW 247361702 136,647 4,716,841 SH   DFND 2 4,716,841 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 27,907 963,295 SH   DFND 3 7,630 0 955,665
DELTA AIR LINES INC DEL COM NEW 247361702 21 725 SH   DFND 6 725 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,810 856,404 SH   DFND 7 856,404 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 13 SH   DFND   13 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 31 1,451 SH   DFND 1 21 0 1,430
DELUXE CORP COM 248019101 0 7 SH   DFND 3 0 0 7
DENALI THERAPEUTICS INC COM 24823R105 73,791 2,507,326 SH   DFND 1 2,505,770 0 1,556
DENALI THERAPEUTICS INC COM 24823R105 10,618 360,801 SH   DFND 2 360,801 0 0
DENALI THERAPEUTICS INC COM 24823R105 47 1,613 SH   DFND 3 43 0 1,570
DENBURY INC COM 24790A101 362,079 6,035,655 SH   DFND 1 6,006,503 0 29,152
DENBURY INC COM 24790A101 3,685 61,426 SH   DFND 2 61,426 0 0
DENBURY INC COM 24790A101 1,146 19,106 SH   DFND 3 329 0 18,777
DENBURY INC COM 24790A101 6,015 100,271 SH   DFND 6 90,271 0 10,000
DENBURY INC COM 24790A101 18,818 313,683 SH   DFND 7 313,683 0 0
DENNYS CORP COM 24869P104 41 4,684 SH   DFND 1 303 0 4,381
DENNYS CORP COM 24869P104 1 71 SH   DFND 3 0 0 71
DENTSPLY SIRONA INC COM 24906P109 7,672 214,715 SH   DFND 1 207,902 0 6,813
DENTSPLY SIRONA INC COM 24906P109 1,505 42,130 SH   DFND 3 138 0 41,992
DENTSPLY SIRONA INC COM 24906P109 0 1 SH   DFND   1 0 0
DERMTECH INC COM 24984K105 13 2,318 SH   DFND 1 323 0 1,995
DERMTECH INC COM 24984K105 0 27 SH   DFND 3 0 0 27
DESCARTES SYS GROUP INC COM 249906108 11 172 SH   DFND 1 99 0 73
DESCARTES SYS GROUP INC COM 249906108 5 73 SH   DFND 7 73 0 0
DESIGN THERAPEUTICS INC COM 25056L103 14,377 1,026,940 SH   DFND 1 1,026,541 0 399
DESIGNER BRANDS INC CL A 250565108 26 1,968 SH   DFND 1 735 0 1,233
DESIGNER BRANDS INC CL A 250565108 0 1 SH   DFND   1 0 0
DESKTOP METAL INC COM CL A 25058X105 8 3,415 SH   DFND 1 101 0 3,314
DESTINATION XL GROUP INC COM 25065K104 0 107 SH   DFND 1 0 0 107
DEUTSCHE BANK A G NAMEN AKT D18190898 2,166 248,524 SH   DFND 1 219,708 0 28,816
DEUTSCHE BANK A G NAMEN AKT D18190898 1,199 137,536 SH   DFND 3 0 0 137,536
DEUTSCHE BANK A G NAMEN AKT D18190898 0 1 SH   DFND   1 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,092,843 19,830,216 SH   DFND 1 19,789,223 0 40,993
DEVON ENERGY CORP NEW COM 25179M103 140,036 2,541,021 SH   DFND 2 2,541,021 0 0
DEVON ENERGY CORP NEW COM 25179M103 20,153 365,696 SH   DFND 3 1,626 0 364,070
DEVON ENERGY CORP NEW COM 25179M103 11,055 200,600 SH   DFND 6 200,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,449 62,582 SH   DFND 7 62,582 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 4 SH   DFND   4 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 16,715 9,094,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 13,762 15,040,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 561,127 7,528,874 SH   DFND 1 7,363,849 0 165,025
DEXCOM INC COM 252131107 141,256 1,895,295 SH   DFND 2 1,895,295 0 0
DEXCOM INC COM 252131107 43,751 587,029 SH   DFND 3 1,960 0 585,069
DEXCOM INC COM 252131107 20,063 269,200 SH   DFND 6 269,200 0 0
DEXCOM INC COM 252131107 5,671 76,084 SH   DFND 7 76,084 0 0
DEXCOM INC COM 252131107 0 2 SH   DFND   2 0 0
DHI GROUP INC COM 23331S100 2 382 SH   DFND 1 263 0 119
DHT HOLDINGS INC SHS NEW Y2065G121 136,519 22,270,669 SH   DFND 1 22,268,855 0 1,814
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 173,373 995,709 SH   DFND 1 979,107 0 16,602
DIAGEO PLC SPON ADR NEW 25243Q205 285,204 1,637,974 SH   DFND 3 1,883 0 1,636,091
DIAGEO PLC SPON ADR NEW 25243Q205 14,558 83,609 SH   DFND 6 83,609 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 38,263 219,750 SH   DFND 7 219,750 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1 3 SH   DFND   3 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 9,673 55,710 SH   DFND 1 55,657 0 53
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 546 3,145 SH   DFND 2 3,145 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 5 27 SH   DFND 3 0 0 27
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,252 24,490 SH   DFND 7 24,490 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,222 207,550 SH   DFND 1 207,550 0 0
DIAMONDBACK ENERGY INC COM 25278X109 799,125 6,596,164 SH   DFND 1 6,584,186 0 11,978
DIAMONDBACK ENERGY INC COM 25278X109 94,090 776,643 SH   DFND 2 776,643 0 0
DIAMONDBACK ENERGY INC COM 25278X109 85,779 708,037 SH   DFND 3 8,479 0 699,558
DIAMONDBACK ENERGY INC COM 25278X109 27,271 225,100 SH   DFND 6 225,100 0 0
DIAMONDBACK ENERGY INC COM 25278X109 46,148 380,917 SH   DFND 7 380,917 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 2 SH   DFND   2 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 46,706 5,688,933 SH   DFND 1 5,680,108 0 8,825
DIAMONDROCK HOSPITALITY CO COM 252784301 2 223 SH   DFND 3 0 0 223
DIAMONDROCK HOSPITALITY CO COM 252784301 62,645 7,630,324 SH   DFND 7 7,630,324 0 0
DIANA SHIPPING INC COM Y2066G104 1 115 SH   DFND 1 115 0 0
DICE THERAPEUTICS INC COM 23345J104 29,648 1,910,327 SH   DFND 1 1,910,277 0 50
DICE THERAPEUTICS INC COM 23345J104 0 1 SH   DFND 3 0 0 1
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 5,207 2,186,000 PRN   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 452,475 6,003,386 SH   DFND 1 6,000,215 0 3,171
DICKS SPORTING GOODS INC COM 253393102 55,870 741,279 SH   DFND 2 741,279 0 0
DICKS SPORTING GOODS INC COM 253393102 28,376 376,487 SH   DFND 3 7,073 0 369,414
DICKS SPORTING GOODS INC COM 253393102 16,172 214,566 SH   DFND 6 214,566 0 0
DICKS SPORTING GOODS INC COM 253393102 28,239 374,673 SH   DFND 7 374,673 0 0
DICKS SPORTING GOODS INC COM 253393102 0 2 SH   DFND   2 0 0
DIEBOLD NIXDORF INC COM STK 253651103 3 1,202 SH   DFND 1 561 0 641
DIEBOLD NIXDORF INC COM STK 253651103 0 14 SH   DFND 3 0 0 14
DIGI INTL INC COM 253798102 52,684 2,175,211 SH   DFND 1 2,174,098 0 1,113
DIGI INTL INC COM 253798102 0 1 SH   DFND 3 0 0 1
DIGIMARC CORP NEW COM 25381B101 27 1,913 SH   DFND 1 152 0 1,761
DIGIMARC CORP NEW COM 25381B101 0 2 SH   DFND 3 0 0 2
DIGITAL RLTY TR INC COM 253868103 282,257 2,174,051 SH   DFND 1 2,162,525 0 11,526
DIGITAL RLTY TR INC COM 253868103 27,425 211,241 SH   DFND 3 745 0 210,496
DIGITAL RLTY TR INC COM 253868103 285 2,197 SH   DFND 6 2,197 0 0
DIGITAL RLTY TR INC COM 253868103 318,561 2,453,681 SH   DFND 7 2,435,609 0 18,072
DIGITAL RLTY TR INC COM 253868103 0 2 SH   DFND   2 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,907 109,178 SH   DFND 1 107,233 0 1,945
DIGITAL TURBINE INC COM NEW 25400W102 5 291 SH   DFND 3 0 0 291
DIGITAL TURBINE INC COM NEW 25400W102 0 18 SH   DFND 7 18 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 5 SH   DFND 3 0 0 5
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 25,596 26,052,000 PRN   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 37,595 7,703,954 SH   DFND 1 7,618,094 0 85,860
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6 1,249 SH   DFND 3 0 0 1,249
DIGITALBRIDGE GROUP INC CL A COM 25401T108 4,572 936,900 SH   DFND 6 936,900 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,152 441,000 SH   DFND 7 88,700 0 352,300
DIGITALOCEAN HLDGS INC COM 25402D102 42 1,014 SH   DFND 1 90 0 924
DIGITALOCEAN HLDGS INC COM 25402D102 643 15,540 SH   DFND 3 306 0 15,234
DIGITALOCEAN HLDGS INC COM 25402D102 5 116 SH   DFND 7 116 0 0
DILLARDS INC CL A 254067101 5,628 25,515 SH   DFND 1 25,363 0 152
DILLARDS INC CL A 254067101 9 42 SH   DFND 3 0 0 42
DILLARDS INC CL A 254067101 51 233 SH   DFND 7 233 0 0
DILLARDS INC CL A 254067101 0 1 SH   DFND   1 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 114 3,857 SH   DFND 1 242 0 3,615
DIME CMNTY BANCSHARES INC COM 25432X102 1 22 SH   DFND 3 0 0 22
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 102 3,529 SH   DFND 3 0 0 3,529
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 306 6,375 SH   DFND 3 0 0 6,375
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 115,192 4,973,728 SH   DFND 3 41,302 0 4,932,426
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,998 63,236 SH   DFND 3 0 0 63,236
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,449 35,550 SH   DFND 3 0 0 35,550
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 180 4,467 SH   DFND 3 0 0 4,467
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,931 82,894 SH   DFND 3 0 0 82,894
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 271 12,620 SH   DFND 3 0 0 12,620
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 1 SH   DFND   1 0 0
DINE BRANDS GLOBAL INC COM 254423106 180 2,770 SH   DFND 1 80 0 2,690
DINE BRANDS GLOBAL INC COM 254423106 9 134 SH   DFND 3 0 0 134
DINE BRANDS GLOBAL INC COM 254423106 45 684 SH   DFND 7 684 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND   1 0 0
DIODES INC COM 254543101 61,972 959,772 SH   DFND 1 958,472 0 1,300
DIODES INC COM 254543101 58 900 SH   DFND 3 0 0 900
DIODES INC COM 254543101 6,596 102,157 SH   DFND 6 102,157 0 0
DIODES INC COM 254543101 1,904 29,491 SH   DFND 7 29,491 0 0
DIODES INC COM 254543101 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 127 2,013 SH   DFND 3 0 0 2,013
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 4 SH   DFND   4 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 5 SH   DFND   5 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 7 239 SH   DFND   239 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 0 13 SH   DFND   13 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 0 3 SH   DFND   3 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 29 SH   DFND   29 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 26 SH   DFND   26 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646 0 5 SH   DFND   5 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2 121 SH   DFND   121 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 2 42 SH   DFND   42 0 0
DISCOVER FINL SVCS COM 254709108 688,245 7,276,851 SH   DFND 1 7,255,463 0 21,388
DISCOVER FINL SVCS COM 254709108 41,946 443,495 SH   DFND 2 443,495 0 0
DISCOVER FINL SVCS COM 254709108 116,662 1,233,477 SH   DFND 3 12,156 0 1,221,321
DISCOVER FINL SVCS COM 254709108 6,781 71,700 SH   DFND 6 71,700 0 0
DISCOVER FINL SVCS COM 254709108 88,567 936,428 SH   DFND 7 936,428 0 0
DISCOVER FINL SVCS COM 254709108 1 6 SH   DFND   6 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 17,786 25,405,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 114,347 169,277,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 18,902 1,054,226 SH   DFND 1 1,051,567 0 2,659
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 87,136 99,018,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 102 5,693 SH   DFND 3 46 0 5,647
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 5,378 7,961,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,076 5,768,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 36,543 54,097,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 22,163 25,185,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 994 55,413 SH   DFND 7 55,413 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 3 SH   DFND   3 0 0
DISNEY WALT CO COM 254687106 950,406 10,067,856 SH   DFND 1 10,021,964 0 45,892
DISNEY WALT CO COM 254687106 69,378 734,935 SH   DFND 2 734,935 0 0
DISNEY WALT CO COM 254687106 171,419 1,815,884 SH   DFND 3 15,863 0 1,800,021
DISNEY WALT CO COM 254687106 17,983 190,500 SH   DFND 6 190,500 0 0
DISNEY WALT CO COM 254687106 97,871 1,036,773 SH   DFND 7 1,000,228 0 36,545
DISNEY WALT CO COM 254687106 2 23 SH   DFND   23 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 2 46 SH   DFND 1 0 0 46
DIVERSEY HLDGS LTD ORD SHS G28923103 7 1,050 SH   DFND 1 376 0 674
DIVERSEY HLDGS LTD ORD SHS G28923103 0 1 SH   DFND 3 0 0 1
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 199 109,504 SH   DFND 1 81,092 0 28,412
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 76 SH   DFND 3 0 0 76
DLOCAL LTD CLASS A COM G29018101 228,683 8,711,720 SH   DFND 1 8,711,720 0 0
DLOCAL LTD CLASS A COM G29018101 54,832 2,088,821 SH   DFND 1,9 2,088,821 0 0
DLOCAL LTD CLASS A COM G29018101 20,285 772,754 SH   DFND 7 763,154 0 9,600
DLOCAL LTD CLASS A COM G29018101 0 1 SH   DFND   1 0 0
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DOCGO INC COM 256086109 3 415 SH   DFND 1 0 0 415
DOCUSIGN INC COM 256163106 7,602 132,493 SH   DFND 1 130,699 0 1,794
DOCUSIGN INC NOTE 1/1 256163AD8 8,411 9,133,000 PRN   DFND 1 0 0 0
DOCUSIGN INC COM 256163106 5,817 101,370 SH   DFND 3 637 0 100,733
DOCUSIGN INC COM 256163106 0 2 SH   DFND   2 0 0
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DOLE PLC ORD SHS G27907107 17,184 2,031,195 SH   DFND 1 2,031,195 0 0
DOLE PLC ORD SHS G27907107 1,198 141,607 SH   DFND 2 141,607 0 0
DOLLAR GEN CORP NEW COM 256677105 1,201,659 4,895,937 SH   DFND 1 4,886,759 0 9,178
DOLLAR GEN CORP NEW COM 256677105 98,655 401,950 SH   DFND 2 401,950 0 0
DOLLAR GEN CORP NEW COM 256677105 200,788 818,073 SH   DFND 3 3,331 0 814,742
DOLLAR GEN CORP NEW COM 256677105 38,244 155,820 SH   DFND 6 155,820 0 0
DOLLAR GEN CORP NEW COM 256677105 179,384 730,869 SH   DFND 7 686,229 0 44,640
DOLLAR GEN CORP NEW COM 256677105 1 4 SH   DFND   4 0 0
DOLLAR TREE INC COM 256746108 1,359,385 8,722,396 SH   DFND 1 8,717,731 0 4,665
DOLLAR TREE INC COM 256746108 142,675 915,465 SH   DFND 2 915,465 0 0
DOLLAR TREE INC COM 256746108 67,131 430,742 SH   DFND 3 1,746 0 428,996
DOLLAR TREE INC COM 256746108 38,321 245,883 SH   DFND 6 245,883 0 0
DOLLAR TREE INC COM 256746108 16,395 105,197 SH   DFND 7 70,623 0 34,574
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DOMA HOLDINGS INC COMMON STOCK 25703A104 7,548 7,328,161 SH   DFND 1 7,326,762 0 1,399
DOMA HOLDINGS INC COMMON STOCK 25703A104 158 153,537 SH   DFND 7 153,537 0 0
DOMINION ENERGY INC COM 25746U109 727,508 9,115,503 SH   DFND 1 9,097,217 0 18,286
DOMINION ENERGY INC COM 25746U109 258 3,234 SH   DFND 2 3,234 0 0
DOMINION ENERGY INC COM 25746U109 173,711 2,176,562 SH   DFND 3 10,543 0 2,166,019
DOMINION ENERGY INC COM 25746U109 42,244 529,307 SH   DFND 6 529,307 0 0
DOMINION ENERGY INC COM 25746U109 198,916 2,492,371 SH   DFND 7 2,429,756 0 62,615
DOMINION ENERGY INC COM 25746U109 1 9 SH   DFND   9 0 0
DOMINOS PIZZA INC COM 25754A201 736,547 1,889,987 SH   DFND 1 1,888,255 0 1,732
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DOMINOS PIZZA INC COM 25754A201 22,683 58,206 SH   DFND 6 58,206 0 0
DOMINOS PIZZA INC COM 25754A201 86,124 220,994 SH   DFND 7 208,503 0 12,491
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DOMO INC COM CL B 257554105 264 9,500 SH   DFND 7 9,500 0 0
DONALDSON INC COM 257651109 115,601 2,401,356 SH   DFND 1 2,398,416 0 2,940
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DONEGAL GROUP INC CL A 257701201 50 2,959 SH   DFND 1 0 0 2,959
DONNELLEY FINL SOLUTIONS INC COM 25787G100 72 2,443 SH   DFND 1 1,406 0 1,037
DONNELLEY FINL SOLUTIONS INC COM 25787G100 38 1,289 SH   DFND 3 0 0 1,289
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 136 SH   DFND 7 136 0 0
DOORDASH INC CL A 25809K105 136,379 2,125,281 SH   DFND 1 2,122,413 0 2,868
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DOORDASH INC CL A 25809K105 168 2,617 SH   DFND 7 2,617 0 0
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DORCHESTER MINERALS LP COM UNIT 25820R105 24 1,000 SH   DFND 3 0 0 1,000
DORIAN LPG LTD SHS USD Y2106R110 126 8,299 SH   DFND 1 616 0 7,683
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DORMAN PRODS INC COM 258278100 108 984 SH   DFND 1 35 0 949
DORMAN PRODS INC COM 258278100 44 398 SH   DFND 3 0 0 398
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1 116 SH   DFND 1 116 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 0 1 SH   DFND   1 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 0 1 SH   DFND   1 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 114,659 5,057,748 SH   DFND 1 5,057,331 0 417
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DOUBLEVERIFY HLDGS INC COM 25862V105 1,245 54,900 SH   DFND 6 54,900 0 0
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DOUGLAS DYNAMICS INC COM 25960R105 9 296 SH   DFND 1 0 0 296
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DR REDDYS LABS LTD ADR 256135203 477 8,611 SH   DFND 1 297 0 8,314
DR REDDYS LABS LTD ADR 256135203 15 264 SH   DFND 3 0 0 264
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 13,601 22,188,000 PRN   DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 677 58,017 SH   DFND 1 51,402 0 6,615
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DT MIDSTREAM INC COMMON STOCK 23345M107 793 16,184 SH   DFND 1 13,421 0 2,763
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DUKE ENERGY CORP NEW COM NEW 26441C204 412,762 3,850,034 SH   DFND 1 3,830,410 0 19,624
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DXC TECHNOLOGY CO COM 23355L106 65,581 2,163,662 SH   DFND 1 2,150,862 0 12,800
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DYNATRACE INC COM NEW 268150109 420,387 10,658,902 SH   DFND 1 10,654,130 0 4,772
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 92 7,333 SH   DFND 1 511 0 6,822
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DYNE THERAPEUTICS INC COM 26818M108 500 72,829 SH   DFND 1 72,447 0 382
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EAGLE MATLS INC COM 26969P108 23,286 211,810 SH   DFND 6 211,810 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108 566 12,747 SH   DFND 1 12,485 0 262
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EASTERLY GOVT PPTYS INC COM 27616P103 4 228 SH   DFND 7 228 0 0
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EASTGROUP PPTYS INC COM 277276101 16,868 109,300 SH   DFND 6 109,300 0 0
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EASTMAN CHEM CO COM 277432100 160,955 1,792,969 SH   DFND 1 1,786,693 0 6,276
EASTMAN CHEM CO COM 277432100 32,729 364,589 SH   DFND 3 4,048 0 360,541
EASTMAN CHEM CO COM 277432100 266 2,967 SH   DFND 6 2,967 0 0
EASTMAN CHEM CO COM 277432100 6,812 75,886 SH   DFND 7 54,040 0 21,846
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EATON CORP PLC SHS G29183103 154,265 1,224,422 SH   DFND 1 1,205,935 0 18,487
EATON CORP PLC SHS G29183103 27,746 220,223 SH   DFND 2 220,223 0 0
EATON CORP PLC SHS G29183103 59,344 471,024 SH   DFND 3 3,550 0 467,474
EATON CORP PLC SHS G29183103 644 5,111 SH   DFND 7 802 0 4,309
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EATON VANCE LTD DURATION INC COM 27828H105 0 1 SH   DFND   1 0 0
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EATON VANCE TX ADV GLBL DIV COM 27828S101 0 1 SH   DFND   1 0 0
EBAY INC. COM 278642103 516,423 12,393,149 SH   DFND 1 12,367,864 0 25,285
EBAY INC. COM 278642103 59 1,422 SH   DFND 2 1,422 0 0
EBAY INC. COM 278642103 91,805 2,203,138 SH   DFND 3 15,136 0 2,188,002
EBAY INC. COM 278642103 9,646 231,487 SH   DFND 6 231,487 0 0
EBAY INC. COM 278642103 63,250 1,517,876 SH   DFND 7 1,468,886 0 48,990
EBAY INC. COM 278642103 0 8 SH   DFND   8 0 0
EBET INC COM 278700109 7 2,710 SH   DFND 1 167 0 2,543
EBIX INC COM NEW 278715206 8 455 SH   DFND 1 134 0 321
EBIX INC COM NEW 278715206 2 142 SH   DFND 3 0 0 142
ECHOSTAR CORP CL A 278768106 11,995 621,497 SH   DFND 1 620,994 0 503
ECHOSTAR CORP CL A 278768106 6 315 SH   DFND 3 0 0 315
ECOLAB INC COM 278865100 173,623 1,129,184 SH   DFND 1 1,123,259 0 5,925
ECOLAB INC COM 278865100 28,820 187,438 SH   DFND 3 1,665 0 185,773
ECOLAB INC COM 278865100 1,813 11,789 SH   DFND 7 158 0 11,631
ECOLAB INC COM 278865100 0 3 SH   DFND   3 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 27,681 801,893 SH   DFND 1 800,806 0 1,087
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EDGEWISE THERAPEUTICS INC COM 28036F105 22,410 2,815,277 SH   DFND 1 2,814,911 0 366
EDGEWISE THERAPEUTICS INC COM 28036F105 0 7 SH   DFND 3 0 0 7
EDISON INTL COM 281020107 505,568 7,994,435 SH   DFND 1 7,982,928 0 11,507
EDISON INTL COM 281020107 17,595 278,228 SH   DFND 3 1,213 0 277,015
EDISON INTL COM 281020107 8,492 134,281 SH   DFND 6 134,281 0 0
EDISON INTL COM 281020107 77,502 1,225,515 SH   DFND 7 1,160,605 0 64,910
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EDITAS MEDICINE INC COM 28106W103 482 40,717 SH   DFND 1 39,065 0 1,652
EDITAS MEDICINE INC COM 28106W103 11 958 SH   DFND 3 38 0 920
EDITAS MEDICINE INC COM 28106W103 0 2 SH   DFND   2 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 79,038 831,193 SH   DFND 2 831,193 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 67,713 712,093 SH   DFND 3 13,761 0 698,332
EDWARDS LIFESCIENCES CORP COM 28176E108 8,572 90,147 SH   DFND 7 73,060 0 17,087
EGAIN CORP COM NEW 28225C806 3 307 SH   DFND 1 0 0 307
EGAIN CORP COM NEW 28225C806 0 7 SH   DFND 3 0 0 7
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 154 24,451 SH   DFND 1 23,932 0 519
EIGER BIOPHARMACEUTICALS INC COM 28249U105 0 7 SH   DFND 3 0 0 7
EL POLLO LOCO HLDGS INC COM 268603107 5 522 SH   DFND 1 0 0 522
EL POLLO LOCO HLDGS INC COM 268603107 8,077 820,850 SH   DFND 6 820,850 0 0
EL POLLO LOCO HLDGS INC COM 268603107 1,319 134,070 SH   DFND 7 134,070 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,011 102,470 SH   DFND 1 97,908 0 4,562
ELANCO ANIMAL HEALTH INC COM 28414H103 220 11,198 SH   DFND 2 11,198 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 104 5,308 SH   DFND 3 130 0 5,178
ELASTIC N V ORD SHS N14506104 299,113 4,420,175 SH   DFND 1 4,417,714 0 2,461
ELASTIC N V ORD SHS N14506104 1,834 27,100 SH   DFND 1,9 27,100 0 0
ELASTIC N V ORD SHS N14506104 14,600 215,748 SH   DFND 2 215,748 0 0
ELASTIC N V ORD SHS N14506104 6,556 96,887 SH   DFND 3 10 0 96,877
ELASTIC N V ORD SHS N14506104 16,111 238,089 SH   DFND 6 238,089 0 0
ELASTIC N V ORD SHS N14506104 60,342 891,705 SH   DFND 7 856,963 0 34,742
ELASTIC N V ORD SHS N14506104 0 1 SH   DFND   1 0 0
ELBIT SYS LTD ORD M3760D101 20,198 88,078 SH   DFND 1 87,783 0 295
ELBIT SYS LTD ORD M3760D101 736 3,223 SH   DFND 3 0 0 3,223
ELBIT SYS LTD ORD M3760D101 2,062 9,034 SH   DFND 7 9,034 0 0
ELECTROCORE INC COM 28531P103 1 2,079 SH   DFND 1 0 0 2,079
ELECTRONIC ARTS INC COM 285512109 229,215 1,884,220 SH   DFND 1 1,875,245 0 8,975
ELECTRONIC ARTS INC COM 285512109 34 281 SH   DFND 2 281 0 0
ELECTRONIC ARTS INC COM 285512109 34,682 285,092 SH   DFND 3 1,333 0 283,759
ELECTRONIC ARTS INC COM 285512109 10,309 84,746 SH   DFND 6 84,746 0 0
ELECTRONIC ARTS INC COM 285512109 17,380 142,869 SH   DFND 7 125,373 0 17,496
ELECTRONIC ARTS INC COM 285512109 3 22 SH   DFND   22 0 0
ELEMENT SOLUTIONS INC COM 28618M106 207,794 11,673,814 SH   DFND 1 11,661,755 0 12,059
ELEMENT SOLUTIONS INC COM 28618M106 144 8,085 SH   DFND 2 8,085 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9 505 SH   DFND 3 0 0 505
ELEMENT SOLUTIONS INC COM 28618M106 29,740 1,670,790 SH   DFND 6 1,670,790 0 0
ELEMENT SOLUTIONS INC COM 28618M106 33,264 1,868,759 SH   DFND 7 1,868,759 0 0
ELEVANCE HEALTH INC COM 036752103 2,444,017 5,064,481 SH   DFND 1 5,055,998 0 8,483
ELEVANCE HEALTH INC COM 036752103 233,390 483,630 SH   DFND 2 483,630 0 0
ELEVANCE HEALTH INC COM 036752103 251,482 521,120 SH   DFND 3 2,310 0 518,810
ELEVANCE HEALTH INC COM 036752103 33,660 69,750 SH   DFND 6 69,750 0 0
ELEVANCE HEALTH INC COM 036752103 197,372 408,993 SH   DFND 7 406,330 0 2,663
ELEVANCE HEALTH INC COM 036752103 3 7 SH   DFND   7 0 0
ELEVATE CREDIT INC COM 28621V101 48 20,325 SH   DFND 1 0 0 20,325
ELEVATE CREDIT INC COM 28621V101 1 594 SH   DFND 3 0 0 594
ELIEM THERAPEUTICS INC COM 28658R106 0 9 SH   DFND 1 0 0 9
ELLINGTON FINANCIAL INC COM 28852N109 48 3,278 SH   DFND 1 161 0 3,117
ELLINGTON FINANCIAL INC COM 28852N109 1 71 SH   DFND 3 0 0 71
EMBECTA CORP COMMON STOCK 29082K105 101,028 3,990,038 SH   DFND 1 3,986,877 0 3,161
EMBECTA CORP COMMON STOCK 29082K105 12,331 487,000 SH   DFND 2 487,000 0 0
EMBECTA CORP COMMON STOCK 29082K105 476 18,787 SH   DFND 3 370 0 18,417
EMBECTA CORP COMMON STOCK 29082K105 181 7,138 SH   DFND 7 7,138 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 22,178 2,525,970 SH   DFND 1 2,525,970 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 95 10,830 SH   DFND 3 0 0 10,830
EMBRAER S.A. SPONSORED ADS 29082A107 3,201 364,600 SH   DFND 6 364,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,920 788,200 SH   DFND 7 788,200 0 0
EMCOR GROUP INC COM 29084Q100 119,305 1,158,748 SH   DFND 1 1,156,190 0 2,558
EMCOR GROUP INC COM 29084Q100 882 8,570 SH   DFND 2 8,570 0 0
EMCOR GROUP INC COM 29084Q100 149 1,451 SH   DFND 3 0 0 1,451
EMCOR GROUP INC COM 29084Q100 847 8,227 SH   DFND 7 8,227 0 0
EMCORE CORP COM NEW 290846203 8 2,593 SH   DFND 1 0 0 2,593
EMERALD HOLDING INC COM 29103W104 23,106 5,677,048 SH   DFND 1 5,673,582 0 3,466
EMERALD HOLDING INC COM 29103W104 0 9 SH   DFND 3 0 0 9
EMERALD HOLDING INC COM 29103W104 4 924 SH   DFND 7 924 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 976 31,430 SH   DFND 1 29,635 0 1,795
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 20 SH   DFND 3 0 0 20
EMERSON ELEC CO COM 291011104 114,733 1,442,459 SH   DFND 1 1,420,086 0 22,373
EMERSON ELEC CO COM 291011104 66,351 834,180 SH   DFND 2 834,180 0 0
EMERSON ELEC CO COM 291011104 53,522 672,895 SH   DFND 3 4,014 0 668,881
EMERSON ELEC CO COM 291011104 101,676 1,278,304 SH   DFND 7 1,278,304 0 0
EMERSON ELEC CO COM 291011104 1 7 SH   DFND   7 0 0
EMPIRE PETE CORP COM 292034303 0 25 SH   DFND 1 0 0 25
EMPIRE ST RLTY TR INC CL A 292104106 110 15,636 SH   DFND 1 1,964 0 13,672
EMPIRE ST RLTY TR INC CL A 292104106 1 187 SH   DFND 3 0 0 187
EMPIRE ST RLTY TR INC CL A 292104106 4 568 SH   DFND 7 568 0 0
EMPLOYERS HLDGS INC COM 292218104 44,391 1,059,695 SH   DFND 1 1,058,501 0 1,194
EMPLOYERS HLDGS INC COM 292218104 5,859 139,871 SH   DFND 2 139,871 0 0
EMPLOYERS HLDGS INC COM 292218104 11 251 SH   DFND 3 0 0 251
ENACT HLDGS INC COM 29249E109 78,055 3,633,856 SH   DFND 1 3,633,580 0 276
ENACT HLDGS INC COM 29249E109 6,567 305,747 SH   DFND 2 305,747 0 0
ENACT HLDGS INC COM 29249E109 6,444 300,000 SH   DFND 7 300,000 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 16,560 350,333 SH   DFND 1 349,993 0 340
ENBRIDGE INC COM 29250N105 236,120 5,591,138 SH   DFND 1 5,576,579 0 14,559
ENBRIDGE INC COM 29250N105 2,801 66,335 SH   DFND 3 1,354 0 64,981
ENBRIDGE INC COM 29250N105 45,557 1,078,764 SH   DFND 6 1,078,764 0 0
ENBRIDGE INC COM 29250N105 12,951 306,679 SH   DFND 7 306,679 0 0
ENBRIDGE INC COM 29250N105 0 7 SH   DFND   7 0 0
ENCOMPASS HEALTH CORP COM 29261A100 14,808 264,191 SH   DFND 1 263,079 0 1,112
ENCOMPASS HEALTH CORP COM 29261A100 138 2,469 SH   DFND 3 0 0 2,469
ENCOMPASS HEALTH CORP COM 29261A100 3 50 SH   DFND 7 50 0 0
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ENCORE CAP GROUP INC COM 292554102 92,111 1,594,440 SH   DFND 1 1,592,565 0 1,875
ENCORE CAP GROUP INC COM 292554102 24 415 SH   DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105 59 571 SH   DFND 1 199 0 372
ENCORE WIRE CORP COM 292562105 8 80 SH   DFND 3 0 0 80
ENDAVA PLC ADS 29260V105 44,693 506,326 SH   DFND 1 505,730 0 596
ENDAVA PLC ADS 29260V105 236 2,670 SH   DFND 3 75 0 2,595
ENDAVA PLC ADS 29260V105 10 117 SH   DFND 7 117 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 157,124 7,642,212 SH   DFND 1 7,642,212 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,952 143,565 SH   DFND 2 143,565 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,273 110,564 SH   DFND 3 1,669 0 108,895
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,149 104,509 SH   DFND 6 104,509 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 162 7,894 SH   DFND 7 7,894 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 0 2 SH   DFND   2 0 0
ENDO INTL PLC SHS G30401106 535 1,149,712 SH   DFND 1 1,143,674 0 6,038
ENDO INTL PLC SHS G30401106 0 28 SH   DFND 3 0 0 28
ENEL CHILE S.A. SPONSORED ADR 29278D105 0 30 SH   DFND 1 0 0 30
ENERGIZER HLDGS INC NEW COM 29272W109 43,296 1,527,192 SH   DFND 1 1,526,251 0 941
ENERGIZER HLDGS INC NEW COM 29272W109 39 1,362 SH   DFND 3 0 0 1,362
ENERGIZER HLDGS INC NEW COM 29272W109 430 15,169 SH   DFND 7 15,169 0 0
ENERGOUS CORP COM 29272C103 8 7,972 SH   DFND 1 1,044 0 6,928
ENERGOUS CORP COM 29272C103 0 200 SH   DFND 3 0 0 200
ENERGY FUELS INC COM NEW 292671708 391 79,334 SH   DFND 1 2,788 0 76,546
ENERGY FUELS INC COM NEW 292671708 10 2,053 SH   DFND 3 0 0 2,053
ENERGY RECOVERY INC COM 29270J100 96 4,967 SH   DFND 1 4,220 0 747
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ENERGY TRANSFER L P COM UT LTD PTN 29273V100 244,432 24,492,150 SH   DFND 1 24,492,150 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 5 SH   DFND   5 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 1 92 SH   DFND 1 0 0 92
ENERPAC TOOL GROUP CORP CL A COM 292765104 10 530 SH   DFND 1 38 0 492
ENERPAC TOOL GROUP CORP CL A COM 292765104 8 413 SH   DFND 3 0 0 413
ENERPLUS CORP COM 292766102 70 5,329 SH   DFND 1 5,329 0 0
ENERSYS COM 29275Y102 899 15,243 SH   DFND 1 14,591 0 652
ENERSYS COM 29275Y102 22 379 SH   DFND 3 0 0 379
ENERSYS COM 29275Y102 5 87 SH   DFND 7 87 0 0
ENETI INC COM Y2294C107 2,269 369,551 SH   DFND 1 368,300 0 1,251
ENFUSION INC CL A 292812104 2 239 SH   DFND 1 0 0 239
ENGAGESMART INC COMMON STOCK 29283F103 17,575 1,092,981 SH   DFND 1 1,092,672 0 309
ENGAGESMART INC COMMON STOCK 29283F103 531 32,999 SH   DFND 2 32,999 0 0
ENGAGESMART INC COMMON STOCK 29283F103 957 59,499 SH   DFND 3 710 0 58,789
ENGAGESMART INC COMMON STOCK 29283F103 1,111 69,116 SH   DFND 6 69,116 0 0
ENI S P A SPONSORED ADR 26874R108 947 39,756 SH   DFND 1 19,613 0 20,143
ENI S P A SPONSORED ADR 26874R108 8,359 351,050 SH   DFND 3 0 0 351,050
ENNIS INC COM 293389102 31 1,555 SH   DFND 1 169 0 1,386
ENNIS INC COM 293389102 1 29 SH   DFND 3 0 0 29
ENNIS INC COM 293389102 0 1 SH   DFND   1 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 3 1,516 SH   DFND 1 519 0 997
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ENOVIS CORPORATION COM 194014502 2,979 54,165 SH   DFND 1 52,691 0 1,474
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ENOVIX CORPORATION COM 293594107 6 636 SH   DFND 1 0 0 636
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 11,134 4,525,000 PRN   DFND 1 0 0 0
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ENPHASE ENERGY INC COM 29355A107 269,548 1,380,596 SH   DFND 1 1,377,961 0 2,635
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ENPHASE ENERGY INC COM 29355A107 26,369 135,062 SH   DFND 3 925 0 134,137
ENPHASE ENERGY INC COM 29355A107 347 1,779 SH   DFND 7 1,779 0 0
ENPRO INDS INC COM 29355X107 50,697 618,783 SH   DFND 1 618,052 0 731
ENPRO INDS INC COM 29355X107 9 104 SH   DFND 3 0 0 104
ENPRO INDS INC COM 29355X107 90 1,100 SH   DFND 6 1,100 0 0
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ENSIGN GROUP INC COM 29358P101 23,928 325,678 SH   DFND 1 324,295 0 1,383
ENSIGN GROUP INC COM 29358P101 6 76 SH   DFND 3 0 0 76
ENSIGN GROUP INC COM 29358P101 31 428 SH   DFND 7 428 0 0
ENSTAR GROUP LIMITED SHS G3075P101 170,259 795,678 SH   DFND 1 795,652 0 26
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ENSTAR GROUP LIMITED SHS G3075P101 3,819 17,849 SH   DFND 6 17,849 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,514 7,076 SH   DFND 7 7,076 0 0
ENTEGRIS INC COM 29362U104 57,286 621,796 SH   DFND 1 616,974 0 4,822
ENTEGRIS INC COM 29362U104 7,113 77,210 SH   DFND 3 241 0 76,969
ENTEGRIS INC COM 29362U104 34 370 SH   DFND 7 370 0 0
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ENTERGY CORP NEW COM 29364G103 561,219 4,982,414 SH   DFND 1 4,974,831 0 7,583
ENTERGY CORP NEW COM 29364G103 208,707 1,852,866 SH   DFND 3 2,263 0 1,850,603
ENTERGY CORP NEW COM 29364G103 14,441 128,202 SH   DFND 6 128,202 0 0
ENTERGY CORP NEW COM 29364G103 104,554 928,214 SH   DFND 7 896,812 0 31,402
ENTERGY CORP NEW COM 29364G103 0 1 SH   DFND   1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 231 SH   DFND 1 200 0 31
ENTERPRISE BANCORP INC MASS COM 293668109 3 98 SH   DFND 3 0 0 98
ENTERPRISE BANCORP INC MASS COM 293668109 161 5,000 SH   DFND 7 5,000 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 47 1,127 SH   DFND 1 177 0 950
ENTERPRISE FINL SVCS CORP COM 293712105 3 79 SH   DFND 3 0 0 79
ENTERPRISE FINL SVCS CORP COM 293712105 4 103 SH   DFND 7 103 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 307,337 12,611,264 SH   DFND 1 12,610,771 0 493
ENTERPRISE PRODS PARTNERS L COM 293792107 45 1,854 SH   DFND 3 0 0 1,854
ENTERPRISE PRODS PARTNERS L COM 293792107 4,048 166,100 SH   DFND 7 166,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 0 7 SH   DFND   7 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 11,509 944,908 SH   DFND 1 944,780 0 128
ENTRAVISION COMMUNICATIONS C CL A 29382R107 62 13,669 SH   DFND 1 925 0 12,744
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 3 SH   DFND 3 0 0 3
ENVESTNET INC COM 29404K106 20 382 SH   DFND 1 28 0 354
ENVESTNET INC COM 29404K106 4 70 SH   DFND 3 0 0 70
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ENVESTNET INC COM 29404K106 59,124 1,120,400 SH   DFND   1,120,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 569,054 14,765,287 SH   DFND 1 14,761,437 0 3,850
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 16,217 8,493,000 PRN   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,994 311,203 SH   DFND 2 311,203 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 226 SH   DFND 3 0 0 226
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,689 510,880 SH   DFND 6 510,880 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,109 703,400 SH   DFND 7 703,400 0 0
ENVIVA INC COM 29415B103 99,683 1,742,094 SH   DFND 1 1,742,086 0 8
ENVIVA INC COM 29415B103 8 139 SH   DFND 7 139 0 0
ENVIVA INC COM 29415B103 0 1 SH   DFND   1 0 0
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EOG RES INC COM 26875P101 1,564,712 14,167,981 SH   DFND 1 14,152,465 0 15,516
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EPR PPTYS COM SH BEN INT 26884U109 9 200 SH   DFND 3 0 0 200
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EQRX INC COM 26886C107 56,370 12,019,204 SH   DFND 1 12,018,739 0 465
EQRX INC COM 26886C107 36,366 7,754,024 SH   DFND 2 7,754,024 0 0
EQT CORP COM 26884L109 741,295 21,549,280 SH   DFND 1 21,502,877 0 46,403
EQT CORP NOTE 1.750% 5/0 26884LAK5 17,341 7,362,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109 44,760 1,301,166 SH   DFND 2 1,301,166 0 0
EQT CORP COM 26884L109 885 25,719 SH   DFND 3 92 0 25,627
EQT CORP COM 26884L109 4,059 118,000 SH   DFND 6 118,000 0 0
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EQT CORP COM 26884L109 0 1 SH   DFND   1 0 0
EQUIFAX INC COM 294429105 721,291 3,946,227 SH   DFND 1 3,941,960 0 4,267
EQUIFAX INC COM 294429105 9,460 51,754 SH   DFND 2 51,754 0 0
EQUIFAX INC COM 294429105 79,240 433,525 SH   DFND 3 1,220 0 432,305
EQUIFAX INC COM 294429105 23,304 127,500 SH   DFND 6 127,500 0 0
EQUIFAX INC COM 294429105 16,765 91,725 SH   DFND 7 86,035 0 5,690
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EQUINIX INC COM 29444U700 638,216 971,380 SH   DFND 1 967,840 0 3,540
EQUINIX INC COM 29444U700 26,023 39,607 SH   DFND 2 39,607 0 0
EQUINIX INC COM 29444U700 60,761 92,479 SH   DFND 3 373 0 92,106
EQUINIX INC COM 29444U700 62,301 94,824 SH   DFND 6 94,824 0 0
EQUINIX INC COM 29444U700 405,407 617,039 SH   DFND 7 581,839 0 35,200
EQUINIX INC COM 29444U700 1 1 SH   DFND   1 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10,362 298,101 SH   DFND 1 285,726 0 12,375
EQUINOR ASA SPONSORED ADR 29446M102 65,711 1,890,407 SH   DFND 3 13,970 0 1,876,437
EQUINOR ASA SPONSORED ADR 29446M102 11 306 SH   DFND 7 306 0 0
EQUINOR ASA SPONSORED ADR 29446M102 0 1 SH   DFND   1 0 0
EQUITABLE HLDGS INC COM 29452E101 109,774 4,210,743 SH   DFND 1 4,192,611 0 18,132
EQUITABLE HLDGS INC COM 29452E101 1,265 48,506 SH   DFND 2 48,506 0 0
EQUITABLE HLDGS INC COM 29452E101 16,995 651,889 SH   DFND 3 3,959 0 647,930
EQUITABLE HLDGS INC COM 29452E101 2,762 105,928 SH   DFND 7 105,928 0 0
EQUITABLE HLDGS INC COM 29452E101 0 1 SH   DFND   1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,025 475,598 SH   DFND 1 464,776 0 10,822
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EQUITY BANCSHARES INC COM CL A 29460X109 3 93 SH   DFND 1 33 0 60
EQUITY BANCSHARES INC COM CL A 29460X109 0 1 SH   DFND 3 0 0 1
EQUITY COMWLTH COM SH BEN INT 294628102 131,514 4,777,130 SH   DFND 1 4,775,350 0 1,780
EQUITY COMWLTH COM SH BEN INT 294628102 20,882 758,531 SH   DFND 2 758,531 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 22 785 SH   DFND 3 0 0 785
EQUITY COMWLTH COM SH BEN INT 294628102 699 25,378 SH   DFND 7 25,378 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 678,863 9,633,360 SH   DFND 1 9,628,543 0 4,817
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,685 23,911 SH   DFND 3 191 0 23,720
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,950 453,380 SH   DFND 6 453,380 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 246,895 3,503,546 SH   DFND 7 3,306,017 0 197,529
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EQUITY RESIDENTIAL SH BEN INT 29476L107 92,162 1,276,126 SH   DFND 1 1,271,428 0 4,698
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,925 68,189 SH   DFND 2 68,189 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17,284 239,321 SH   DFND 3 1,017 0 238,304
EQUITY RESIDENTIAL SH BEN INT 29476L107 172 2,379 SH   DFND 7 2,379 0 0
ERASCA INC COM 29479A108 94,943 17,045,340 SH   DFND 1 17,045,340 0 0
ERASCA INC COM 29479A108 2,532 454,588 SH   DFND 2 454,588 0 0
ERASCA INC COM 29479A108 576 103,500 SH   DFND 6 103,500 0 0
ERASCA INC COM 29479A108 3,761 675,227 SH   DFND 7 675,227 0 0
ERICSSON ADR B SEK 10 294821608 11,166 1,508,958 SH   DFND 1 1,456,115 0 52,843
ERICSSON ADR B SEK 10 294821608 16,625 2,246,664 SH   DFND 3 20,749 0 2,225,915
ERICSSON ADR B SEK 10 294821608 0 5 SH   DFND   5 0 0
ERIE INDTY CO CL A 29530P102 314 1,636 SH   DFND 1 87 0 1,549
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1 114 SH   DFND 1 0 0 114
ERO COPPER CORP COM 296006109 60,458 7,159,350 SH   DFND 1 7,159,350 0 0
EROS MEDIA WORLD PLC ORD SHS A G3788R105 21 8,680 SH   DFND 1 147 0 8,533
ESAB CORPORATION COM 29605J106 2,457 56,167 SH   DFND 1 54,843 0 1,324
ESAB CORPORATION COM 29605J106 333 7,600 SH   DFND 2 7,600 0 0
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ESCALADE INC COM 296056104 4 334 SH   DFND 1 0 0 334
ESCO TECHNOLOGIES INC COM 296315104 56 816 SH   DFND 1 15 0 801
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ESPERION THERAPEUTICS INC NE COM 29664W105 55 8,648 SH   DFND 1 477 0 8,171
ESPERION THERAPEUTICS INC NE COM 29664W105 0 21 SH   DFND 3 0 0 21
ESQUIRE FINL HLDGS INC COM 29667J101 1 38 SH   DFND 1 0 0 38
ESS TECH INC COMMON STOCK 26916J106 6,192 2,203,677 SH   DFND 1 2,203,251 0 426
ESSENT GROUP LTD COM G3198U102 255,718 6,573,739 SH   DFND 1 6,562,983 0 10,756
ESSENT GROUP LTD COM G3198U102 2,459 63,218 SH   DFND 2 63,218 0 0
ESSENT GROUP LTD COM G3198U102 380 9,779 SH   DFND 3 316 0 9,463
ESSENT GROUP LTD COM G3198U102 50,085 1,287,521 SH   DFND 6 1,287,521 0 0
ESSENT GROUP LTD COM G3198U102 65,523 1,684,399 SH   DFND 7 1,684,399 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 62,987 2,930,983 SH   DFND 1 2,924,726 0 6,257
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 58 SH   DFND 3 0 0 58
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 295 13,736 SH   DFND 6 13,736 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 636 29,586 SH   DFND 7 29,586 0 0
ESSENTIAL UTILS INC COM 29670G102 14,697 320,547 SH   DFND 1 307,814 0 12,733
ESSENTIAL UTILS INC COM 29670G102 834 18,190 SH   DFND 3 43 0 18,147
ESSENTIAL UTILS INC COM 29670G102 3,471 75,700 SH   DFND 6 75,700 0 0
ESSENTIAL UTILS INC COM 29670G102 9,283 202,473 SH   DFND 7 192,873 0 9,600
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ESSEX PPTY TR INC COM 297178105 243,959 932,887 SH   DFND 1 931,593 0 1,294
ESSEX PPTY TR INC COM 297178105 6,682 25,552 SH   DFND 3 222 0 25,330
ESSEX PPTY TR INC COM 297178105 32,877 125,719 SH   DFND 6 125,719 0 0
ESSEX PPTY TR INC COM 297178105 43,365 165,824 SH   DFND 7 114,795 0 51,029
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 72 SH   DFND 3 0 0 72
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 1 SH   DFND   1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 2 SH   DFND   2 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH   DFND   1 0 0
ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 72 4,347 SH   DFND 3 0 0 4,347
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 22 558 SH   DFND 3 0 0 558
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 10 471 SH   DFND 3 0 0 471
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 2 SH   DFND   2 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 2 97 SH   DFND 3 0 0 97
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 4 SH   DFND   4 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 6 SH   DFND   6 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 10 SH   DFND   10 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 0 1 SH   DFND   1 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 0 1 SH   DFND   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 21 1,018 SH   DFND 1 87 0 931
ETHAN ALLEN INTERIORS INC COM 297602104 0 10 SH   DFND 3 0 0 10
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ETSY INC NOTE 0.250% 6/1 29786AAN6 293 400,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 14,759 13,061,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 37,300 509,494 SH   DFND 1 505,105 0 4,389
ETSY INC NOTE 0.125% 9/0 29786AAL0 7,008 9,060,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 10,646 145,412 SH   DFND 2 145,412 0 0
ETSY INC COM 29786A106 13,516 184,620 SH   DFND 3 3,466 0 181,154
ETSY INC COM 29786A106 12 170 SH   DFND 7 170 0 0
EURONAV NV SHS B38564108 97,785 8,196,559 SH   DFND 1 8,196,559 0 0
EURONAV NV SHS B38564108 10,766 894,146 SH   DFND 6 788,246 0 105,900
EURONAV NV SHS B38564108 4,843 402,237 SH   DFND 7 310,837 0 91,400
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EURONET WORLDWIDE INC COM 298736109 88,922 884,003 SH   DFND 1 882,298 0 1,705
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EUROPEAN WAX CTR INC CLASS A COM 29882P106 2 90 SH   DFND 1 0 0 90
EVANS BANCORP INC COM NEW 29911Q208 18 536 SH   DFND 1 0 0 536
EVELO BIOSCIENCES INC COM 299734103 21,231 10,061,901 SH   DFND 1 10,061,897 0 4
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EVENTBRITE INC COM CL A 29975E109 39 3,780 SH   DFND 1 273 0 3,507
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 5,796 5,100,000 PRN   DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 0 24 SH   DFND 3 0 0 24
EVERBRIDGE INC NOTE 3/1 29978AAE4 10,583 13,139,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 13,215 473,823 SH   DFND 1 473,044 0 779
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 4,695 5,400,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 0 10 SH   DFND 3 0 0 10
EVERBRIDGE INC NOTE 3/1 29978AAE4 464 576,000 PRN   DFND 6 0 0 0
EVERCOMMERCE INC COM 29977X105 2 270 SH   DFND 1 0 0 270
EVERCOMMERCE INC COM 29977X105 0 1 SH   DFND 3 0 0 1
EVERCORE INC CLASS A 29977A105 310 3,307 SH   DFND 1 657 0 2,650
EVERCORE INC CLASS A 29977A105 53 568 SH   DFND 3 0 0 568
EVERCORE INC CLASS A 29977A105 0 2 SH   DFND   2 0 0
EVEREST RE GROUP LTD COM G3223R108 9,055 32,307 SH   DFND 1 30,346 0 1,961
EVEREST RE GROUP LTD COM G3223R108 6,513 23,237 SH   DFND 3 367 0 22,870
EVEREST RE GROUP LTD COM G3223R108 13 48 SH   DFND 7 48 0 0
EVERGY INC COM 30034W106 214,597 3,288,843 SH   DFND 1 3,283,534 0 5,309
EVERGY INC COM 30034W106 108,504 1,662,895 SH   DFND 3 8,196 0 1,654,699
EVERGY INC COM 30034W106 31,666 485,301 SH   DFND 6 485,301 0 0
EVERGY INC COM 30034W106 96,160 1,473,717 SH   DFND 7 1,443,565 0 30,152
EVERGY INC COM 30034W106 0 3 SH   DFND   3 0 0
EVERI HLDGS INC COM 30034T103 37,658 2,308,887 SH   DFND 1 2,307,748 0 1,139
EVERI HLDGS INC COM 30034T103 505 30,965 SH   DFND 2 30,965 0 0
EVERI HLDGS INC COM 30034T103 22,846 1,400,740 SH   DFND 6 1,400,740 0 0
EVERI HLDGS INC COM 30034T103 6,494 398,191 SH   DFND 7 398,191 0 0
EVERQUOTE INC COM CL A 30041R108 352 39,827 SH   DFND 1 34,351 0 5,476
EVERQUOTE INC COM CL A 30041R108 0 3 SH   DFND 3 0 0 3
EVERSOURCE ENERGY COM 30040W108 91,113 1,078,647 SH   DFND 1 1,071,197 0 7,450
EVERSOURCE ENERGY COM 30040W108 15,234 180,342 SH   DFND 3 1,508 0 178,834
EVERSOURCE ENERGY COM 30040W108 10,396 123,079 SH   DFND 7 123,079 0 0
EVERSOURCE ENERGY COM 30040W108 0 1 SH   DFND   1 0 0
EVERTEC INC COM 30040P103 59 1,599 SH   DFND 1 55 0 1,544
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EVGO INC CL A COM 30052F100 1 194 SH   DFND 1 0 0 194
EVGO INC CL A COM 30052F100 0 4 SH   DFND 3 0 0 4
EVI INDS INC COM 26929N102 0 9 SH   DFND 3 0 0 9
EVO PMTS INC CL A COM 26927E104 2,253 95,799 SH   DFND 1 95,217 0 582
EVO PMTS INC CL A COM 26927E104 0 9 SH   DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101 115,898 3,773,961 SH   DFND 1 3,772,891 0 1,070
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EVOLENT HEALTH INC CL A 30050B101 18,182 592,060 SH   DFND 6 592,060 0 0
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EVOLUS INC COM 30052C107 0 2 SH   DFND 3 0 0 2
EVOLUTION PETE CORP COM 30049A107 35 6,490 SH   DFND 1 460 0 6,030
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1 271 SH   DFND 1 0 0 271
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,754 115,474 SH   DFND 1 110,185 0 5,289
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 82 SH   DFND 3 0 0 82
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5 143 SH   DFND 7 143 0 0
EXACT SCIENCES CORP COM 30063P105 156 3,962 SH   DFND 1 1,021 0 2,941
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 5,935 6,515,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 6,269 9,125,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 5,101 7,000,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 2,607 66,180 SH   DFND 3 782 0 65,398
EXACT SCIENCES CORP COM 30063P105 1 17 SH   DFND 7 17 0 0
EXAGEN INC COM 30068X103 1 165 SH   DFND 1 0 0 165
EXCELERATE ENERGY INC CL A COM 30069T101 12,948 650,000 SH   DFND 1 650,000 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 0 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 480 SH   DFND 3 0 0 480
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 194 4,316 SH   DFND 3 0 0 4,316
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EXELIXIS INC COM 30161Q104 349,829 16,802,536 SH   DFND 1 16,798,175 0 4,361
EXELIXIS INC COM 30161Q104 4,800 230,547 SH   DFND 2 230,547 0 0
EXELIXIS INC COM 30161Q104 72 3,458 SH   DFND 3 17 0 3,441
EXELIXIS INC COM 30161Q104 7,511 360,745 SH   DFND 7 360,745 0 0
EXELON CORP COM 30161N101 971,125 21,428,180 SH   DFND 1 21,406,393 0 21,787
EXELON CORP COM 30161N101 10,074 222,294 SH   DFND 2 222,294 0 0
EXELON CORP COM 30161N101 251,858 5,557,316 SH   DFND 3 18,155 0 5,539,161
EXELON CORP COM 30161N101 32,224 711,030 SH   DFND 6 711,030 0 0
EXELON CORP COM 30161N101 165,305 3,647,504 SH   DFND 7 3,560,073 0 87,431
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EXLSERVICE HOLDINGS INC COM 302081104 432,642 2,936,552 SH   DFND 1 2,935,432 0 1,120
EXLSERVICE HOLDINGS INC COM 302081104 3,969 26,941 SH   DFND 2 26,941 0 0
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EXLSERVICE HOLDINGS INC COM 302081104 43,960 298,378 SH   DFND 6 298,378 0 0
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EXP WORLD HLDGS INC COM 30212W100 562 47,783 SH   DFND 1 45,775 0 2,008
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EXPEDIA GROUP INC COM NEW 30212P303 156,277 1,647,969 SH   DFND 1 1,641,743 0 6,226
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 384 425,000 PRN   DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 56,372 594,458 SH   DFND 2 594,458 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,441 78,469 SH   DFND 3 314 0 78,155
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EXPEDITORS INTL WASH INC COM 302130109 17,865 183,308 SH   DFND 1 170,374 0 12,934
EXPEDITORS INTL WASH INC COM 302130109 43,888 450,316 SH   DFND 3 7,806 0 442,510
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EXPRO GROUP HOLDINGS NV COM N3144W105 4 349 SH   DFND 1 0 0 349
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EXTRA SPACE STORAGE INC COM 30225T102 213,115 1,252,735 SH   DFND 1 1,249,462 0 3,273
EXTRA SPACE STORAGE INC COM 30225T102 11,559 67,944 SH   DFND 3 282 0 67,662
EXTRA SPACE STORAGE INC COM 30225T102 219,129 1,288,083 SH   DFND 7 1,288,083 0 0
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EXXON MOBIL CORP COM 30231G102 8,322,021 97,174,460 SH   DFND 1 97,064,032 0 110,428
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EXXON MOBIL CORP COM 30231G102 296,833 3,466,058 SH   DFND 6 3,466,058 0 0
EXXON MOBIL CORP COM 30231G102 993,368 11,599,343 SH   DFND 7 11,241,308 0 358,035
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EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 39 SH   DFND 1 0 0 39
EZCORP INC CL A NON VTG 302301106 7 981 SH   DFND 1 0 0 981
F N B CORP COM 302520101 11,863 1,092,368 SH   DFND 1 1,083,445 0 8,923
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F N B CORP COM 302520101 6,028 555,096 SH   DFND 3 11,748 0 543,348
F N B CORP COM 302520101 32,254 2,969,965 SH   DFND 6 2,969,965 0 0
F N B CORP COM 302520101 9,204 847,471 SH   DFND 7 847,471 0 0
F N B CORP COM 302520101 0 1 SH   DFND   1 0 0
F45 TRAINING HLDGS INC COM 30322L101 3,715 945,236 SH   DFND 1 944,956 0 280
F45 TRAINING HLDGS INC COM 30322L101 3,431 873,079 SH   DFND 2 873,079 0 0
F5 INC COM 315616102 2,957 19,325 SH   DFND 1 16,867 0 2,458
F5 INC COM 315616102 6,184 40,407 SH   DFND 3 691 0 39,716
F5 INC COM 315616102 0 1 SH   DFND   1 0 0
FABRINET SHS G3323L100 110,297 1,360,015 SH   DFND 1 1,358,631 0 1,384
FABRINET SHS G3323L100 1,526 18,821 SH   DFND 2 18,821 0 0
FABRINET SHS G3323L100 52 639 SH   DFND 3 9 0 630
FABRINET SHS G3323L100 6 79 SH   DFND 7 79 0 0
FACTSET RESH SYS INC COM 303075105 5,919 15,391 SH   DFND 1 14,716 0 675
FACTSET RESH SYS INC COM 303075105 24,085 62,630 SH   DFND 3 1,289 0 61,341
FACTSET RESH SYS INC COM 303075105 9 23 SH   DFND 7 23 0 0
FAIR ISAAC CORP COM 303250104 817 2,039 SH   DFND 1 1,167 0 872
FAIR ISAAC CORP COM 303250104 7,453 18,591 SH   DFND 3 115 0 18,476
FAIR ISAAC CORP COM 303250104 12 31 SH   DFND 7 31 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 4 1,520 SH   DFND 1 0 0 1,520
FARFETCH LTD ORD SH CL A 30744W107 13,888 1,939,729 SH   DFND 1 1,939,729 0 0
FARFETCH LTD ORD SH CL A 30744W107 248 34,695 SH   DFND 3 0 0 34,695
FARFETCH LTD ORD SH CL A 30744W107 2 311 SH   DFND 7 311 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 0 15 SH   DFND 1 0 0 15
FARMERS NATIONAL BANC CORP COM 309627107 3 186 SH   DFND 1 0 0 186
FARMLAND PARTNERS INC COM 31154R109 4,773 345,852 SH   DFND 1 344,606 0 1,246
FARMLAND PARTNERS INC COM 31154R109 4 286 SH   DFND 3 0 0 286
FARMLAND PARTNERS INC COM 31154R109 0 1 SH   DFND   1 0 0
FARO TECHNOLOGIES INC COM 311642102 11,427 370,637 SH   DFND 1 370,006 0 631
FARO TECHNOLOGIES INC COM 311642102 1 29 SH   DFND 3 0 0 29
FASTENAL CO COM 311900104 11,536 231,098 SH   DFND 1 215,666 0 15,432
FASTENAL CO COM 311900104 21,634 433,370 SH   DFND 3 2,096 0 431,274
FASTENAL CO COM 311900104 0 2 SH   DFND   2 0 0
FASTLY INC NOTE 3/1 31188VAB6 21,905 30,151,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100 54 4,679 SH   DFND 1 1,616 0 3,063
FASTLY INC CL A 31188V100 0 4 SH   DFND 3 0 0 4
FASTLY INC NOTE 3/1 31188VAB6 472 650,000 PRN   DFND 6 0 0 0
FASTLY INC CL A 31188V100 0 1 SH   DFND   1 0 0
FATE THERAPEUTICS INC COM 31189P102 35,035 1,413,843 SH   DFND 1 1,412,860 0 983
FATE THERAPEUTICS INC COM 31189P102 0 16 SH   DFND 3 0 0 16
FATHOM HOLDINGS INC COM 31189V109 40 5,146 SH   DFND 1 4,471 0 675
FATHOM HOLDINGS INC COM 31189V109 0 6 SH   DFND 3 0 0 6
FB FINL CORP COM 30257X104 99 2,533 SH   DFND 1 681 0 1,852
FB FINL CORP COM 30257X104 3 75 SH   DFND 3 0 0 75
FEDERAL AGRIC MTG CORP CL A 313148108 472 5,485 SH   DFND 1 5,485 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 18,606 190,535 SH   DFND 1 190,297 0 238
FEDERAL AGRIC MTG CORP CL A 313148108 70 815 SH   DFND 2 815 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,191 22,436 SH   DFND 2 22,436 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,441 35,241 SH   DFND 7 35,241 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 390 4,069 SH   DFND 1 957 0 3,112
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 115 1,200 SH   DFND 3 0 0 1,200
FEDERAL SIGNAL CORP COM 313855108 75,242 2,113,527 SH   DFND 1 2,111,636 0 1,891
FEDERAL SIGNAL CORP COM 313855108 42 1,193 SH   DFND 3 0 0 1,193
FEDERAL SIGNAL CORP COM 313855108 27,124 761,920 SH   DFND 6 761,920 0 0
FEDERAL SIGNAL CORP COM 313855108 4,523 127,040 SH   DFND 7 127,040 0 0
FEDERATED HERMES INC CL B 314211103 66,135 2,080,365 SH   DFND 1 2,079,171 0 1,194
FEDERATED HERMES INC CL B 314211103 8,624 271,289 SH   DFND 2 271,289 0 0
FEDERATED HERMES INC CL B 314211103 11 360 SH   DFND 3 0 0 360
FEDERATED HERMES INC CL B 314211103 20,664 650,000 SH   DFND 7 650,000 0 0
FEDEX CORP COM 31428X106 780,777 3,443,945 SH   DFND 1 3,438,412 0 5,533
FEDEX CORP COM 31428X106 2,040 9,000 SH   DFND 2 9,000 0 0
FEDEX CORP COM 31428X106 85,945 379,097 SH   DFND 3 2,305 0 376,792
FEDEX CORP COM 31428X106 14,237 62,800 SH   DFND 6 62,800 0 0
FEDEX CORP COM 31428X106 46,536 205,265 SH   DFND 7 170,601 0 34,664
FEDEX CORP COM 31428X106 1 5 SH   DFND   5 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 112 SH   DFND 1 0 0 112
FERGUSON PLC NEW SHS G3421J106 628,608 5,620,408 SH   DFND 1 5,613,881 0 6,527
FERGUSON PLC NEW SHS G3421J106 5,570 49,800 SH   DFND 1,10 49,800 0 0
FERGUSON PLC NEW SHS G3421J106 57,857 517,296 SH   DFND 2 517,296 0 0
FERGUSON PLC NEW SHS G3421J106 18,373 165,954 SH   DFND 3 389 0 165,565
FERGUSON PLC NEW SHS G3421J106 39,824 356,061 SH   DFND 6 356,061 0 0
FERGUSON PLC NEW SHS G3421J106 16,269 145,462 SH   DFND 7 83,040 0 62,422
FERGUSON PLC NEW SHS G3421J106 0 2 SH   DFND   2 0 0
FERRARI N V COM N3167Y103 438,333 2,388,227 SH   DFND 1 2,386,459 0 1,768
FERRARI N V COM N3167Y103 3,985 21,720 SH   DFND 1,9 21,720 0 0
FERRARI N V COM N3167Y103 9,437 51,400 SH   DFND 1,10 51,400 0 0
FERRARI N V COM N3167Y103 9,204 50,165 SH   DFND 3 0 0 50,165
FERRARI N V COM N3167Y103 2,697 14,689 SH   DFND 6 14,689 0 0
FERRARI N V COM N3167Y103 35,224 191,894 SH   DFND 7 102,370 0 89,524
FIBROGEN INC COM 31572Q808 786 74,412 SH   DFND 1 73,114 0 1,298
FIBROGEN INC COM 31572Q808 0 2 SH   DFND 3 0 0 2
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 18,475 428,167 SH   DFND 3 0 0 428,167
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 0 7 SH   DFND   7 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 117 2,848 SH   DFND 3 0 0 2,848
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 818 22,773 SH   DFND 3 0 0 22,773
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 329 12,124 SH   DFND 3 0 0 12,124
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,146 25,355 SH   DFND 3 0 0 25,355
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9,703 100,552 SH   DFND 3 600 0 99,952
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 667 15,424 SH   DFND 3 0 0 15,424
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 566 29,156 SH   DFND 3 0 0 29,156
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 553 15,533 SH   DFND 3 0 0 15,533
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 50,842 1,181,833 SH   DFND 3 429 0 1,181,404
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,695 37,986 SH   DFND 3 0 0 37,986
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 920 20,391 SH   DFND 3 0 0 20,391
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3,826 91,708 SH   DFND 3 0 0 91,708
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 22,858 516,909 SH   DFND 3 4,675 0 512,234
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,132 51,624 SH   DFND 3 0 0 51,624
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 22,885 512,992 SH   DFND 3 0 0 512,992
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,603 41,484 SH   DFND 3 0 0 41,484
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 1 SH   DFND 3 0 0 1
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,600 27,176 SH   DFND 3 218 0 26,958
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 55 1,882 SH   DFND 3 0 0 1,882
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR 316092220 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 2 SH   DFND   2 0 0
FIDELITY D & D BANCORP INC COM 31609R100 2 56 SH   DFND 1 0 0 56
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 2 SH   DFND   2 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 0 7 SH   DFND   7 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,462 580,683 SH   DFND 1 570,973 0 9,710
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,347 90,557 SH   DFND 3 612 0 89,945
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 791 SH   DFND 7 791 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 41 SH   DFND   41 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 734,219 8,009,376 SH   DFND 1 7,993,031 0 16,345
FIDELITY NATL INFORMATION SV COM 31620M106 143,927 1,570,053 SH   DFND 3 1,232 0 1,568,821
FIDELITY NATL INFORMATION SV COM 31620M106 11,560 126,100 SH   DFND 6 126,100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,048 371,416 SH   DFND 7 371,416 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH   DFND   5 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 6 837 SH   DFND 1 93 0 744
FIFTH THIRD BANCORP COM 316773100 146,322 4,354,824 SH   DFND 1 4,328,469 0 26,355
FIFTH THIRD BANCORP COM 316773100 12,724 378,700 SH   DFND 2 378,700 0 0
FIFTH THIRD BANCORP COM 316773100 42,654 1,269,477 SH   DFND 3 8,403 0 1,261,074
FIFTH THIRD BANCORP COM 316773100 433 12,875 SH   DFND 6 12,875 0 0
FIFTH THIRD BANCORP COM 316773100 5,931 176,518 SH   DFND 7 81,508 0 95,010
FIFTH THIRD BANCORP COM 316773100 0 4 SH   DFND   4 0 0
FIGS INC CL A 30260D103 93,412 10,253,800 SH   DFND 1 10,248,813 0 4,987
FIGS INC CL A 30260D103 52 5,700 SH   DFND 2 5,700 0 0
FIGS INC CL A 30260D103 1 120 SH   DFND 3 0 0 120
FIGS INC CL A 30260D103 36 3,937 SH   DFND 7 3,937 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 203 SH   DFND 1 0 0 203
FINANCE OF AMERICA COMPAN COM CL A 31738L107 0 5 SH   DFND 3 0 0 5
FINANCIAL INSTNS INC COM 317585404 17,411 669,149 SH   DFND 1 666,291 0 2,858
FINANCIAL INSTNS INC COM 317585404 1,642 63,097 SH   DFND 2 63,097 0 0
FINANCIAL INSTNS INC COM 317585404 1 46 SH   DFND 3 0 0 46
FINCH THERAPEUTICS GROUP INC COM 31773D101 2 870 SH   DFND 1 0 0 870
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,478 150,000 SH   DFND 1 150,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1 113 SH   DFND 1 113 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 32,649 2,576,903 SH   DFND 1 2,576,185 0 718
FIRST ADVANTAGE CORP NEW COM 31846B108 0 1 SH   DFND 3 0 0 1
FIRST ADVANTAGE CORP NEW COM 31846B108 1,020 80,500 SH   DFND 6 80,500 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 647 51,074 SH   DFND 7 51,074 0 0
FIRST AMERN FINL CORP COM 31847R102 332,583 6,284,643 SH   DFND 1 6,282,610 0 2,033
FIRST AMERN FINL CORP COM 31847R102 2,605 49,222 SH   DFND 2 49,222 0 0
FIRST AMERN FINL CORP COM 31847R102 2,350 44,410 SH   DFND 3 1,318 0 43,092
FIRST AMERN FINL CORP COM 31847R102 1,791 33,835 SH   DFND 7 33,835 0 0
FIRST AMERN FINL CORP COM 31847R102 0 2 SH   DFND   2 0 0
FIRST BANCORP INC ME COM 31866P102 3,644 120,956 SH   DFND 1 120,919 0 37
FIRST BANCORP INC ME COM 31866P102 485 16,082 SH   DFND 2 16,082 0 0
FIRST BANCORP INC ME COM 31866P102 2 53 SH   DFND 3 0 0 53
FIRST BANCORP N C COM 318910106 205 5,875 SH   DFND 1 102 0 5,773
FIRST BANCORP N C COM 318910106 7 199 SH   DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706 78,496 6,080,249 SH   DFND 1 6,070,063 0 10,186
FIRST BANCORP P R COM NEW 318672706 638 49,406 SH   DFND 2 49,406 0 0
FIRST BANCORP P R COM NEW 318672706 4 292 SH   DFND 3 0 0 292
FIRST BANCORP P R COM NEW 318672706 14,513 1,124,200 SH   DFND 7 1,124,200 0 0
FIRST BANCSHARES INC MS COM 318916103 26 900 SH   DFND 1 39 0 861
FIRST BANCSHARES INC MS COM 318916103 0 10 SH   DFND 3 0 0 10
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5 362 SH   DFND 1 300 0 62
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 291 SH   DFND 3 0 0 291
FIRST BUSEY CORP COM NEW 319383204 34 1,480 SH   DFND 1 602 0 878
FIRST BUSEY CORP COM NEW 319383204 15 640 SH   DFND 3 0 0 640
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 9 315 SH   DFND 1 0 0 315
FIRST CMNTY BANKSHARES INC V COM 31983A103 13 431 SH   DFND 3 0 0 431
FIRST CMNTY CORP S C COM 319835104 2 108 SH   DFND 1 0 0 108
FIRST COMWLTH FINL CORP PA COM 319829107 573 42,720 SH   DFND 1 34,369 0 8,351
FIRST COMWLTH FINL CORP PA COM 319829107 8 606 SH   DFND 3 0 0 606
FIRST CTZNS BANCSHARES INC N CL A 31946M103 89,397 136,738 SH   DFND 1 134,928 0 1,810
FIRST CTZNS BANCSHARES INC N CL A 31946M103 6,139 9,390 SH   DFND 3 146 0 9,244
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,718 4,157 SH   DFND 7 4,157 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 1 SH   DFND   1 0 0
FIRST FINL BANCORP OH COM 320209109 202 10,395 SH   DFND 1 328 0 10,067
FIRST FINL BANCORP OH COM 320209109 9 466 SH   DFND 3 0 0 466
FIRST FINL BANKSHARES INC COM 32020R109 3,970 101,091 SH   DFND 1 97,469 0 3,622
FIRST FINL BANKSHARES INC COM 32020R109 194 4,937 SH   DFND 3 0 0 4,937
FIRST FINL CORP IND COM 320218100 6 139 SH   DFND 1 8 0 131
FIRST FINL CORP IND COM 320218100 5 109 SH   DFND 3 0 0 109
FIRST FNDTN INC COM 32026V104 56,321 2,750,068 SH   DFND 1 2,750,054 0 14
FIRST FNDTN INC COM 32026V104 70 3,431 SH   DFND 2 3,431 0 0
FIRST FNDTN INC COM 32026V104 38,888 1,898,831 SH   DFND 6 1,898,831 0 0
FIRST FNDTN INC COM 32026V104 7,230 353,010 SH   DFND 7 353,010 0 0
FIRST GTY BANCSHARES INC COM 32043P106 35 1,434 SH   DFND 1 200 0 1,234
FIRST HAWAIIAN INC COM 32051X108 51,442 2,265,187 SH   DFND 1 2,256,305 0 8,882
FIRST HAWAIIAN INC COM 32051X108 44 1,927 SH   DFND 3 0 0 1,927
FIRST HAWAIIAN INC COM 32051X108 9 402 SH   DFND 7 402 0 0
FIRST HORIZON CORPORATION COM 320517105 302,250 13,826,606 SH   DFND 1 13,795,767 0 30,839
FIRST HORIZON CORPORATION COM 320517105 6,391 292,338 SH   DFND 2 292,338 0 0
FIRST HORIZON CORPORATION COM 320517105 3,085 141,137 SH   DFND 3 3,307 0 137,830
FIRST HORIZON CORPORATION COM 320517105 8,837 404,240 SH   DFND 6 404,240 0 0
FIRST HORIZON CORPORATION COM 320517105 44,873 2,052,754 SH   DFND 7 2,018,554 0 34,200
FIRST INDL RLTY TR INC COM 32054K103 1,778 37,442 SH   DFND 1 36,019 0 1,423
FIRST INDL RLTY TR INC COM 32054K103 43 911 SH   DFND 3 0 0 911
FIRST INDL RLTY TR INC COM 32054K103 1 21 SH   DFND 7 21 0 0
FIRST INDL RLTY TR INC COM 32054K103 0 3 SH   DFND   3 0 0
FIRST INTERNET BANCORP COM 320557101 17 455 SH   DFND 1 0 0 455
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 116,838 3,065,822 SH   DFND 1 3,061,319 0 4,503
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 11 281 SH   DFND 3 130 0 151
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16,335 428,620 SH   DFND 6 428,620 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2,665 69,919 SH   DFND 7 69,919 0 0
FIRST LONG IS CORP COM 320734106 33,167 1,892,034 SH   DFND 1 1,891,909 0 125
FIRST LONG IS CORP COM 320734106 3,260 185,961 SH   DFND 2 185,961 0 0
FIRST MERCHANTS CORP COM 320817109 38 1,072 SH   DFND 1 142 0 930
FIRST MERCHANTS CORP COM 320817109 7 210 SH   DFND 3 0 0 210
FIRST MERCHANTS CORP COM 320817109 4 125 SH   DFND 7 125 0 0
FIRST MERCHANTS CORP COM 320817109 0 1 SH   DFND   1 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 24 679 SH   DFND 1 71 0 608
FIRST NATL CORP COM 32106V107 0 1 SH   DFND 3 0 0 1
FIRST NORTHWEST BANCORP COM 335834107 10,803 692,495 SH   DFND 6 692,495 0 0
FIRST NORTHWEST BANCORP COM 335834107 3,227 206,830 SH   DFND 7 206,830 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 143,269 993,544 SH   DFND 1 988,467 0 5,077
FIRST REP BK SAN FRANCISCO C COM 33616C100 66,252 459,448 SH   DFND 2 459,448 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,046 263,843 SH   DFND 3 1,095 0 262,748
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,061 7,359 SH   DFND 7 7,359 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 3 SH   DFND   3 0 0
FIRST SOLAR INC COM 336433107 69,513 1,020,296 SH   DFND 1 1,015,708 0 4,588
FIRST SOLAR INC COM 336433107 51,265 752,465 SH   DFND 2 752,465 0 0
FIRST SOLAR INC COM 336433107 43 635 SH   DFND 3 0 0 635
FIRST SOLAR INC COM 336433107 1 18 SH   DFND 7 18 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 4 186 SH   DFND 1 0 0 186
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 5 SH   DFND   5 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 3 SH   DFND   3 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 4 SH   DFND   4 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 60 1,500 SH   DFND 1 0 0 1,500
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 46 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 49 1,025 SH   DFND 3 0 0 1,025
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 116 1,760 SH   DFND 3 0 0 1,760
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 72 769 SH   DFND 3 0 0 769
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8 105 SH   DFND 3 0 0 105
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 61 997 SH   DFND 3 0 0 997
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 262 3,185 SH   DFND 3 0 0 3,185
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 35 617 SH   DFND 3 0 0 617
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 12 791 SH   DFND 3 0 0 791
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 207 2,007 SH   DFND 3 0 0 2,007
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 22 482 SH   DFND 3 0 0 482
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 49 756 SH   DFND 3 0 0 756
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 19 479 SH   DFND 3 0 0 479
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18 828 SH   DFND 3 0 0 828
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 638 SH   DFND 3 0 0 638
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175 4,344 SH   DFND 3 0 0 4,344
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 113 1,570 SH   DFND 3 0 0 1,570
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 16 500 SH   DFND 3 0 0 500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 6 SH   DFND   6 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 5 SH   DFND   5 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 58 1,067 SH   DFND 3 0 0 1,067
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3 50 SH   DFND 3 0 0 50
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 46 1,035 SH   DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 19 SH   DFND 3 0 0 19
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 18 844 SH   DFND 1 844 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 509 4,008 SH   DFND 3 0 0 4,008
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 112 2,224 SH   DFND 3 0 0 2,224
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 0 SH   DFND 3 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 252 6,163 SH   DFND 3 0 0 6,163
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 114 2,182 SH   DFND 3 0 0 2,182
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 154 1,137 SH   DFND 3 0 0 1,137
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 169 SH   DFND 3 0 0 169
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 204 4,934 SH   DFND 3 0 0 4,934
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10 145 SH   DFND 3 0 0 145
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 387 5,540 SH   DFND 3 0 0 5,540
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 11 634 SH   DFND 3 0 0 634
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 1 SH   DFND 3 0 0 1
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 0 0 SH   DFND 3 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14 652 SH   DFND 3 0 0 652
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4 114 SH   DFND 3 0 0 114
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6 165 SH   DFND 3 0 0 165
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 27 1,141 SH   DFND 3 0 0 1,141
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 63 SH   DFND 3 0 0 63
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1 24 SH   DFND   24 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 8 SH   DFND   8 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 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 NO AMER ENERGY 33738D101 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 8 SH   DFND   8 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 0 2 SH   DFND   2 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 73 1,179 SH   DFND 3 0 0 1,179
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 182 2,390 SH   DFND 3 0 0 2,390
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 87 1,045 SH   DFND 3 0 0 1,045
FIRST TR MORNINGSTAR DIVID L SHS 336917109 244 6,918 SH   DFND 3 0 0 6,918
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27 298 SH   DFND 3 0 0 298
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 248 2,845 SH   DFND 3 0 0 2,845
FIRST TR NASDAQ 100 TECH IND SHS 337345102 206 1,800 SH   DFND 3 0 0 1,800
FIRST TR S&P REIT INDEX FD COM 33734G108 4 150 SH   DFND 3 0 0 150
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21 269 SH   DFND 3 0 0 269
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 2 SH   DFND   2 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 3 275 SH   DFND 3 0 0 275
FIRST TR VALUE LINE DIVID IN SHS 33734H106 824 21,233 SH   DFND 3 0 0 21,233
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 9 SH   DFND   9 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 130 1,471 SH   DFND 3 0 0 1,471
FIRST UTD CORP COM 33741H107 532 28,352 SH   DFND 1 27,664 0 688
FIRST UTD CORP COM 33741H107 4 195 SH   DFND 7 195 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,880 199,720 SH   DFND 1 199,601 0 119
FIRST WATCH RESTAURANT GROUP COM 33748L101 6 400 SH   DFND 3 0 0 400
FIRSTCASH HOLDINGS INC COM 33768G107 377,127 5,425,511 SH   DFND 1 5,423,140 0 2,371
FIRSTCASH HOLDINGS INC COM 33768G107 20 287 SH   DFND 3 0 0 287
FIRSTCASH HOLDINGS INC COM 33768G107 83,122 1,195,825 SH   DFND 6 1,195,825 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 34,612 497,946 SH   DFND 7 497,946 0 0
FIRSTENERGY CORP COM 337932107 611,083 15,917,757 SH   DFND 1 15,896,460 0 21,297
FIRSTENERGY CORP COM 337932107 1,877 48,883 SH   DFND 2 48,883 0 0
FIRSTENERGY CORP COM 337932107 7,915 206,186 SH   DFND 3 1,400 0 204,786
FIRSTENERGY CORP COM 337932107 9,377 244,250 SH   DFND 6 244,250 0 0
FIRSTENERGY CORP COM 337932107 78,583 2,046,963 SH   DFND 7 1,920,931 0 126,032
FIRSTENERGY CORP COM 337932107 0 3 SH   DFND   3 0 0
FIRSTSERVICE CORP NEW COM 33767E202 223 1,838 SH   DFND 1 707 0 1,131
FIRSTSERVICE CORP NEW COM 33767E202 18 150 SH   DFND 7 150 0 0
FISERV INC COM 337738108 83,993 944,060 SH   DFND 1 931,255 0 12,805
FISERV INC COM 337738108 49,315 554,292 SH   DFND 3 5,418 0 548,874
FISERV INC COM 337738108 143 1,612 SH   DFND 6 1,612 0 0
FISERV INC COM 337738108 116 1,307 SH   DFND 7 1,307 0 0
FISERV INC COM 337738108 0 5 SH   DFND   5 0 0
FISKER INC CL A COM STK 33813J106 195 22,703 SH   DFND 1 20,546 0 2,157
FISKER INC CL A COM STK 33813J106 4 464 SH   DFND 3 0 0 464
FIVE BELOW INC COM 33829M101 671,425 5,919,287 SH   DFND 1 5,915,827 0 3,460
FIVE BELOW INC COM 33829M101 57,845 509,964 SH   DFND 2 509,964 0 0
FIVE BELOW INC COM 33829M101 24,255 213,831 SH   DFND 3 1,203 0 212,628
FIVE BELOW INC COM 33829M101 23,171 204,278 SH   DFND 6 204,278 0 0
FIVE BELOW INC COM 33829M101 24,233 213,641 SH   DFND 7 213,641 0 0
FIVE BELOW INC COM 33829M101 0 1 SH   DFND   1 0 0
FIVE STAR BANCORP COM 33830T103 4,064 153,827 SH   DFND 1 153,768 0 59
FIVE STAR BANCORP COM 33830T103 561 21,232 SH   DFND 2 21,232 0 0
FIVE9 INC COM 338307101 164,573 1,805,714 SH   DFND 1 1,804,115 0 1,599
FIVE9 INC NOTE 0.500% 6/0 338307AD3 13,145 13,475,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101 43 471 SH   DFND 3 31 0 440
FIVE9 INC COM 338307101 5,131 56,300 SH   DFND 6 56,300 0 0
FIVE9 INC COM 338307101 36,154 396,689 SH   DFND 7 384,089 0 12,600
FIVERR INTL LTD ORD SHS M4R82T106 22 638 SH   DFND 1 0 0 638
FIVERR INTL LTD NOTE 11/0 33835LAA3 1,092 1,450,000 PRN   DFND 1 0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 148 4,316 SH   DFND 3 0 0 4,316
FLAGSTAR BANCORP INC COM PAR .001 337930705 152 4,276 SH   DFND 1 426 0 3,850
FLAGSTAR BANCORP INC COM PAR .001 337930705 18 508 SH   DFND 3 0 0 508
FLAGSTAR BANCORP INC COM PAR .001 337930705 5 134 SH   DFND 7 134 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 0 1 SH   DFND   1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 948 31,590 SH   DFND 1 31,590 0 0
FLANIGANS ENTERPRISES INC COM 338517105 33 1,099 SH   DFND 2 1,099 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 126,937 604,145 SH   DFND 1 601,108 0 3,037
FLEETCOR TECHNOLOGIES INC COM 339041105 14,498 69,000 SH   DFND 3 210 0 68,790
FLEETCOR TECHNOLOGIES INC COM 339041105 4,067 19,357 SH   DFND 7 19,357 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND   1 0 0
FLEX LTD ORD Y2573F102 335,907 23,214,030 SH   DFND 1 23,212,660 0 1,370
FLEX LTD ORD Y2573F102 1,777 122,820 SH   DFND 3 0 0 122,820
FLEX LTD ORD Y2573F102 6,897 476,650 SH   DFND 6 476,650 0 0
FLEX LTD ORD Y2573F102 5,633 389,257 SH   DFND 7 389,257 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 698 17,592 SH   DFND 3 0 0 17,592
FLEXSHARES TR STOXX GLOBR INF 33939L795 39 747 SH   DFND 3 0 0 747
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 4 168 SH   DFND 3 0 0 168
FLEXSHARES TR QLT DIV DEF IDX 33939L845 39 783 SH   DFND 3 0 0 783
FLEXSHARES TR QUALT DIVD IDX 33939L860 260 5,129 SH   DFND 3 0 0 5,129
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH   DFND   1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND   1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH   DFND   1 0 0
FLEXSTEEL INDS INC COM 339382103 530 29,455 SH   DFND 1 28,321 0 1,134
FLOOR & DECOR HLDGS INC CL A 339750101 321,244 5,102,344 SH   DFND 1 5,100,246 0 2,098
FLOOR & DECOR HLDGS INC CL A 339750101 34,469 547,482 SH   DFND 2 547,482 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,409 228,861 SH   DFND 3 2,454 0 226,407
FLOOR & DECOR HLDGS INC CL A 339750101 10,508 166,892 SH   DFND 6 166,892 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 9 149 SH   DFND 7 149 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 0 2 SH   DFND   2 0 0
FLOTEK INDS INC DEL COM 343389102 1 617 SH   DFND 1 0 0 617
FLOWERS FOODS INC COM 343498101 210 7,966 SH   DFND 1 688 0 7,278
FLOWERS FOODS INC COM 343498101 95 3,628 SH   DFND 3 0 0 3,628
FLOWERS FOODS INC COM 343498101 4 149 SH   DFND 7 149 0 0
FLOWSERVE CORP COM 34354P105 292,378 10,212,290 SH   DFND 1 10,203,638 0 8,652
FLOWSERVE CORP COM 34354P105 796 27,800 SH   DFND 2 27,800 0 0
FLOWSERVE CORP COM 34354P105 2,550 89,069 SH   DFND 3 33 0 89,036
FLOWSERVE CORP COM 34354P105 17,041 595,200 SH   DFND 6 595,200 0 0
FLOWSERVE CORP COM 34354P105 62,466 2,181,832 SH   DFND 7 2,122,284 0 59,548
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND   1 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,046 637,741 SH   DFND 1 635,453 0 2,288
FLUENCE ENERGY INC COM CL A 34379V103 1,518 160,179 SH   DFND 2 160,179 0 0
FLUENCE ENERGY INC COM CL A 34379V103 74 7,858 SH   DFND 7 0 0 7,858
FLUENT INC COM 34380C102 0 379 SH   DFND 1 0 0 379
FLUOR CORP NEW COM 343412102 273,528 11,237,798 SH   DFND 1 11,227,400 0 10,398
FLUOR CORP NEW COM 343412102 14,268 586,182 SH   DFND 2 586,182 0 0
FLUOR CORP NEW COM 343412102 61 2,496 SH   DFND 3 79 0 2,417
FLUOR CORP NEW COM 343412102 7,015 288,214 SH   DFND 7 288,214 0 0
FLUSHING FINL CORP COM 343873105 39 1,847 SH   DFND 1 434 0 1,413
FLYWIRE CORPORATION COM VTG 302492103 33,026 1,873,281 SH   DFND 1 1,872,742 0 539
FLYWIRE CORPORATION COM VTG 302492103 368 20,888 SH   DFND 3 217 0 20,671
FMC CORP COM NEW 302491303 172,064 1,607,928 SH   DFND 1 1,604,846 0 3,082
FMC CORP COM NEW 302491303 15,134 141,426 SH   DFND 2 141,426 0 0
FMC CORP COM NEW 302491303 11,601 108,411 SH   DFND 3 1,117 0 107,294
FMC CORP COM NEW 302491303 522 4,879 SH   DFND 7 0 0 4,879
FNCB BANCORP INC COM 302578109 2 300 SH   DFND 1 300 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 27,963 820,988 SH   DFND 1 820,540 0 448
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 65 SH   DFND 3 0 0 65
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,612 135,400 SH   DFND 6 135,400 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 3,008 88,317 SH   DFND 7 88,317 0 0
FOCUS UNVL INC COM 34417J104 1 55 SH   DFND 1 0 0 55
FOGHORN THERAPEUTICS INC COM 344174107 28,939 2,127,832 SH   DFND 1 2,127,608 0 224
FOGHORN THERAPEUTICS INC COM 344174107 17,762 1,306,046 SH   DFND 2 1,306,046 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,610 127,570 SH   DFND 1 127,570 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 4,931 73,065 SH   DFND 6 73,065 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25,622 379,637 SH   DFND 7 379,637 0 0
FONAR CORP COM NEW 344437405 3 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405 3 200 SH   DFND 3 0 0 200
FOOT LOCKER INC COM 344849104 213,395 8,451,271 SH   DFND 1 8,445,051 0 6,220
FOOT LOCKER INC COM 344849104 23,133 916,165 SH   DFND 2 916,165 0 0
FOOT LOCKER INC COM 344849104 1,901 75,295 SH   DFND 3 1,170 0 74,125
FOOT LOCKER INC COM 344849104 4,683 185,470 SH   DFND 7 185,470 0 0
FOOT LOCKER INC COM 344849104 0 1 SH   DFND   1 0 0
FORD MTR CO DEL COM 345370860 8,353 750,538 SH   DFND 1 662,891 0 87,647
FORD MTR CO DEL NOTE 3/1 345370CZ1 28,792 31,570,000 PRN   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860 5,165 464,081 SH   DFND 1,9 464,081 0 0
FORD MTR CO DEL COM 345370860 35,048 3,149,007 SH   DFND 3 22,345 0 3,126,662
FORD MTR CO DEL COM 345370860 1,084 97,419 SH   DFND 7 97,419 0 0
FORD MTR CO DEL COM 345370860 0 21 SH   DFND   21 0 0
FORESTAR GROUP INC COM 346232101 84 6,162 SH   DFND 1 0 0 6,162
FORESTAR GROUP INC COM 346232101 0 4 SH   DFND 3 0 0 4
FORGEROCK INC CL A 34631B101 5,327 248,702 SH   DFND 1 248,593 0 109
FORGEROCK INC CL A 34631B101 4,653 217,207 SH   DFND 2 217,207 0 0
FORIAN INC COM 34630N106 2 458 SH   DFND 1 0 0 458
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 271 39,369 SH   DFND 1 38,614 0 755
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 0 2 SH   DFND 3 0 0 2
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 100 SH   DFND 7 100 0 0
FORMFACTOR INC COM 346375108 30,231 780,556 SH   DFND 1 778,114 0 2,442
FORMFACTOR INC COM 346375108 811 20,929 SH   DFND 2 20,929 0 0
FORMFACTOR INC COM 346375108 36 941 SH   DFND 3 0 0 941
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 1,708 18,409 SH   DFND 3 0 0 18,409
FORRESTER RESH INC COM 346563109 10 219 SH   DFND 1 0 0 219
FORRESTER RESH INC COM 346563109 0 1 SH   DFND 3 0 0 1
FORRESTER RESH INC COM 346563109 3 71 SH   DFND 7 71 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 588 SH   DFND 1 0 0 588
FORTINET INC COM 34959E109 367,973 6,503,595 SH   DFND 1 6,470,561 0 33,034
FORTINET INC COM 34959E109 8,850 156,420 SH   DFND 2 156,420 0 0
FORTINET INC COM 34959E109 39,311 694,779 SH   DFND 3 1,976 0 692,803
FORTINET INC COM 34959E109 3,472 61,372 SH   DFND 7 61,372 0 0
FORTINET INC COM 34959E109 0 1 SH   DFND   1 0 0
FORTIS INC COM 349553107 4,091 86,537 SH   DFND 1 74,579 0 11,958
FORTIS INC COM 349553107 43 901 SH   DFND 3 0 0 901
FORTIS INC COM 349553107 8,760 185,315 SH   DFND 6 185,315 0 0
FORTIS INC COM 349553107 27,522 582,183 SH   DFND 7 567,821 0 14,362
FORTIVE CORP COM 34959J108 398,431 7,326,801 SH   DFND 1 7,320,335 0 6,466
FORTIVE CORP COM 34959J108 1,740 31,990 SH   DFND 2 31,990 0 0
FORTIVE CORP COM 34959J108 61,227 1,125,918 SH   DFND 3 1,465 0 1,124,453
FORTIVE CORP COM 34959J108 5,574 102,505 SH   DFND 6 102,505 0 0
FORTIVE CORP COM 34959J108 172,523 3,172,537 SH   DFND 7 3,054,732 0 117,805
FORTIVE CORP COM 34959J108 0 3 SH   DFND   3 0 0
FORTRESS BIOTECH INC COM 34960Q109 76 90,259 SH   DFND 1 83,794 0 6,465
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 23,815 1,231,362 SH   DFND 1 1,231,362 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 274,295 4,580,744 SH   DFND 1 4,571,081 0 9,663
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39,070 652,467 SH   DFND 2 652,467 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,835 80,744 SH   DFND 3 652 0 80,092
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,952 182,899 SH   DFND 6 182,899 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45,780 764,533 SH   DFND 7 764,533 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND   1 0 0
FORWARD AIR CORP COM 349853101 5,575 60,622 SH   DFND 1 59,903 0 719
FORWARD AIR CORP COM 349853101 37 398 SH   DFND 3 0 0 398
FORWARD INDS INC N Y COM NEW 349862300 0 50 SH   DFND 3 0 0 50
FOSSIL GROUP INC COM 34988V106 23,731 4,590,224 SH   DFND 1 4,587,886 0 2,338
FOSSIL GROUP INC COM 34988V106 3,658 707,614 SH   DFND 2 707,614 0 0
FOSSIL GROUP INC COM 34988V106 4 748 SH   DFND 7 748 0 0
FOSTER L B CO COM 350060109 138 10,698 SH   DFND 1 10,698 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 134,299 5,050,752 SH   DFND 1 5,049,502 0 1,250
FOUR CORNERS PPTY TR INC COM 35086T109 40 1,496 SH   DFND 3 0 0 1,496
FOUR CORNERS PPTY TR INC COM 35086T109 18,210 684,852 SH   DFND 6 684,852 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 54,693 2,056,900 SH   DFND 7 1,796,900 0 260,000
FOX CORP CL B COM 35137L204 193 6,494 SH   DFND 1 1,504 0 4,990
FOX CORP CL A COM 35137L105 2,055 63,912 SH   DFND 1 61,514 0 2,398
FOX CORP CL A COM 35137L105 9,043 281,176 SH   DFND 3 4,845 0 276,331
FOX CORP CL B COM 35137L204 1,124 37,839 SH   DFND 3 353 0 37,486
FOX CORP CL A COM 35137L105 0 1 SH   DFND   1 0 0
FOX FACTORY HLDG CORP COM 35138V102 55,781 692,591 SH   DFND 1 691,627 0 964
FOX FACTORY HLDG CORP COM 35138V102 34 428 SH   DFND 3 0 0 428
FRANCHISE GROUP INC COM 35180X105 33,892 966,413 SH   DFND 1 966,120 0 293
FRANCHISE GROUP INC COM 35180X105 0 7 SH   DFND 3 0 0 7
FRANCHISE GROUP INC COM 35180X105 2,490 70,987 SH   DFND 7 70,987 0 0
FRANCO NEV CORP COM 351858105 1,586,534 12,061,107 SH   DFND 1 12,057,646 0 3,461
FRANCO NEV CORP COM 351858105 222,300 1,689,965 SH   DFND 2 1,689,965 0 0
FRANCO NEV CORP COM 351858105 0 3 SH   DFND 3 0 0 3
FRANCO NEV CORP COM 351858105 61,047 464,088 SH   DFND 6 464,088 0 0
FRANCO NEV CORP COM 351858105 23,928 181,906 SH   DFND 7 166,617 0 15,289
FRANCO NEV CORP COM 351858105 0 1 SH   DFND   1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 335 24,856 SH   DFND 1 24,312 0 544
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 0 1 SH   DFND   1 0 0
FRANKLIN COVEY CO COM 353469109 12 259 SH   DFND 1 68 0 191
FRANKLIN ELEC INC COM 353514102 131 1,790 SH   DFND 1 360 0 1,430
FRANKLIN ELEC INC COM 353514102 92 1,261 SH   DFND 3 0 0 1,261
FRANKLIN ELEC INC COM 353514102 4 61 SH   DFND 7 61 0 0
FRANKLIN FINL SVCS CORP COM 353525108 4 127 SH   DFND 1 0 0 127
FRANKLIN RESOURCES INC COM 354613101 9,893 424,398 SH   DFND 1 410,503 0 13,895
FRANKLIN RESOURCES INC COM 354613101 144 6,169 SH   DFND 3 0 0 6,169
FRANKLIN RESOURCES INC COM 354613101 6 239 SH   DFND 7 239 0 0
FRANKLIN RESOURCES INC COM 354613101 0 1 SH   DFND   1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 111 26,523 SH   DFND 1 0 0 26,523
FRANKLIN STR PPTYS CORP COM 35471R106 0 42 SH   DFND 3 0 0 42
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 22 556 SH   DFND 3 0 0 556
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 0 2 SH   DFND   2 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 0 1 SH   DFND   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,661,166 90,948,945 SH   DFND 1 90,911,484 0 37,461
FREEPORT-MCMORAN INC CL B 35671D857 393,968 13,464,404 SH   DFND 2 13,464,404 0 0
FREEPORT-MCMORAN INC CL B 35671D857 259,189 8,858,125 SH   DFND 3 9,214 0 8,848,911
FREEPORT-MCMORAN INC CL B 35671D857 47,556 1,625,307 SH   DFND 6 1,625,307 0 0
FREEPORT-MCMORAN INC CL B 35671D857 149,863 5,121,778 SH   DFND 7 4,976,216 0 145,562
FREEPORT-MCMORAN INC CL B 35671D857 1 18 SH   DFND   18 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1 553 SH   DFND 1 553 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 13 SH   DFND 3 0 0 13
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 85 3,428 SH   DFND 1 1,295 0 2,133
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,379 55,275 SH   DFND 3 0 0 55,275
FRESH DEL MONTE PRODUCE INC ORD G36738105 147,509 4,995,213 SH   DFND 1 4,994,050 0 1,163
FRESH DEL MONTE PRODUCE INC ORD G36738105 19,021 644,140 SH   DFND 2 644,140 0 0
FRESHPET INC COM 358039105 66,434 1,280,293 SH   DFND 1 1,280,063 0 230
FRESHPET INC COM 358039105 1,095 21,100 SH   DFND 2 21,100 0 0
FRESHPET INC COM 358039105 6 111 SH   DFND 3 0 0 111
FRESHPET INC COM 358039105 6,394 123,221 SH   DFND 6 123,221 0 0
FRESHPET INC COM 358039105 22,878 440,895 SH   DFND 7 435,126 0 5,769
FRESHWORKS INC CLASS A COM 358054104 2 122 SH   DFND 3 0 0 122
FRONTDOOR INC COM 35905A109 267,326 11,101,561 SH   DFND 1 11,099,723 0 1,838
FRONTDOOR INC COM 35905A109 1,734 72,000 SH   DFND 2 72,000 0 0
FRONTDOOR INC COM 35905A109 2 100 SH   DFND 3 0 0 100
FRONTDOOR INC COM 35905A109 8,564 355,662 SH   DFND 7 208,662 0 147,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 26,778 1,137,537 SH   DFND 1 1,137,216 0 321
FRONTIER COMMUNICATIONS PARE COM 35909D109 1 45 SH   DFND 3 0 0 45
FRONTIER COMMUNICATIONS PARE COM 35909D109 4,267 181,263 SH   DFND 7 181,263 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 5,551 592,388 SH   DFND 1 591,208 0 1,180
FRONTIER GROUP HLDGS INC COM 35909R108 0 9 SH   DFND 3 0 0 9
FRONTLINE LTD SHS NEW G3682E192 40 4,547 SH   DFND 1 1 0 4,546
FRONTLINE LTD SHS NEW G3682E192 1 165 SH   DFND 3 0 0 165
FRONTLINE LTD SHS NEW G3682E192 89 10,000 SH   DFND 7 10,000 0 0
FRP HLDGS INC COM 30292L107 3 43 SH   DFND 1 0 0 43
FS BANCORP INC COM 30263Y104 4 146 SH   DFND 1 0 0 146
FS KKR CAP CORP COM 302635206 5 268 SH   DFND 3 0 0 268
FS KKR CAP CORP COM 302635206 0 5 SH   DFND   5 0 0
FTC SOLAR INC COM 30320C103 6 1,755 SH   DFND 1 361 0 1,394
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 9,948 5,523,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 182,217 1,007,556 SH   DFND 1 1,006,248 0 1,308
FTI CONSULTING INC COM 302941109 1,212 6,700 SH   DFND 2 6,700 0 0
FTI CONSULTING INC COM 302941109 50 277 SH   DFND 3 0 0 277
FTI CONSULTING INC COM 302941109 467 2,583 SH   DFND 6 2,583 0 0
FTI CONSULTING INC COM 302941109 474 2,619 SH   DFND 7 2,619 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 402 223,000 PRN   DFND 7 0 0 0
FUBOTV INC COM 35953D104 15 5,928 SH   DFND 1 129 0 5,799
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 865 2,816,000 PRN   DFND 1 0 0 0
FUBOTV INC COM 35953D104 1 318 SH   DFND 3 0 0 318
FUELCELL ENERGY INC COM 35952H601 31 8,193 SH   DFND 1 748 0 7,445
FUELCELL ENERGY INC COM 35952H601 3 674 SH   DFND 3 0 0 674
FULCRUM THERAPEUTICS INC COM 359616109 22,629 4,618,251 SH   DFND 1 4,618,251 0 0
FULCRUM THERAPEUTICS INC COM 359616109 7,391 1,508,438 SH   DFND 2 1,508,438 0 0
FULCRUM THERAPEUTICS INC COM 359616109 3 542 SH   DFND 7 542 0 0
FULGENT GENETICS INC COM 359664109 1,214 22,264 SH   DFND 1 21,715 0 549
FULGENT GENETICS INC COM 359664109 12 225 SH   DFND 3 0 0 225
FULGENT GENETICS INC COM 359664109 4 77 SH   DFND 7 77 0 0
FULL HSE RESORTS INC COM 359678109 1 216 SH   DFND 1 0 0 216
FULLER H B CO COM 359694106 1,683 27,955 SH   DFND 1 26,732 0 1,223
FULLER H B CO COM 359694106 61 1,006 SH   DFND 3 0 0 1,006
FULLER H B CO COM 359694106 5 81 SH   DFND 7 81 0 0
FULTON FINL CORP PA COM 360271100 3,038 210,245 SH   DFND 1 201,027 0 9,218
FULTON FINL CORP PA COM 360271100 12 821 SH   DFND 3 0 0 821
FULTON FINL CORP PA COM 360271100 5 317 SH   DFND 7 317 0 0
FULTON FINL CORP PA COM 360271100 0 2 SH   DFND   2 0 0
FUNKO INC COM CL A 361008105 322 14,429 SH   DFND 1 12,595 0 1,834
FUNKO INC COM CL A 361008105 1 38 SH   DFND 3 0 0 38
FUNKO INC COM CL A 361008105 4 175 SH   DFND 7 175 0 0
FURY GOLD MINES LIMITED COM 36117T100 4,871 10,000,000 SH   DFND 1 10,000,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 8,070 3,241,083 SH   DFND 1 3,241,083 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 16 6,400 SH   DFND 6 6,400 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 8 3,197 SH   DFND 7 3,197 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 98 1,879 SH   DFND 1 860 0 1,019
FUTU HLDGS LTD SPON ADS CL A 36118L106 58 1,116 SH   DFND 3 0 0 1,116
FUTUREFUEL CORP COM 36116M106 544 74,777 SH   DFND 1 74,012 0 765
FVCBANKCORP INC COM 36120Q101 6 334 SH   DFND 1 99 0 235
G III APPAREL GROUP LTD COM 36237H101 14,501 716,784 SH   DFND 1 707,859 0 8,925
G III APPAREL GROUP LTD COM 36237H101 1,763 87,149 SH   DFND 2 87,149 0 0
G III APPAREL GROUP LTD COM 36237H101 4 220 SH   DFND 3 0 0 220
G1 THERAPEUTICS INC COM 3621LQ109 2,414 488,699 SH   DFND 1 487,310 0 1,389
G1 THERAPEUTICS INC COM 3621LQ109 0 8 SH   DFND 3 0 0 8
GABELLI DIVID & INCOME TR COM 36242H104 0 1 SH   DFND   1 0 0
GABELLI EQUITY TR INC COM 362397101 18 2,891 SH   DFND   2,891 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 0 1 SH   DFND   1 0 0
GABELLI UTIL TR COM 36240A101 0 67 SH   DFND   67 0 0
GALAPAGOS NV SPON ADR 36315X101 174,927 3,134,884 SH   DFND 1 3,134,884 0 0
GALAPAGOS NV SPON ADR 36315X101 22,506 403,329 SH   DFND 2 403,329 0 0
GALAPAGOS NV SPON ADR 36315X101 775 13,890 SH   DFND 3 0 0 13,890
GALAPAGOS NV SPON ADR 36315X101 923 16,547 SH   DFND 7 16,547 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 4,000 SH   DFND 3 0 0 4,000
GALLAGHER ARTHUR J & CO COM 363576109 1,486,163 9,115,328 SH   DFND 1 9,109,638 0 5,690
GALLAGHER ARTHUR J & CO COM 363576109 56,755 348,103 SH   DFND 2 348,103 0 0
GALLAGHER ARTHUR J & CO COM 363576109 87,721 538,035 SH   DFND 3 313 0 537,722
GALLAGHER ARTHUR J & CO COM 363576109 415 2,544 SH   DFND 6 2,544 0 0
GALLAGHER ARTHUR J & CO COM 363576109 37,257 228,516 SH   DFND 7 200,187 0 28,329
GALLAGHER ARTHUR J & CO COM 363576109 1 5 SH   DFND   5 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 0 51 SH   DFND 1 0 0 51
GAMCO INVS INC CL A COM 361438104 24 1,159 SH   DFND 1 38 0 1,121
GAMESTOP CORP NEW CL A 36467W109 1,023 8,366 SH   DFND 1 6,474 0 1,892
GAMESTOP CORP NEW CL A 36467W109 3 24 SH   DFND 3 0 0 24
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND   1 0 0
GAMIDA CELL LTD SHS M47364100 8,195 4,630,125 SH   DFND 1 4,630,125 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 307,585 6,707,040 SH   DFND 1 6,701,840 0 5,200
GAMING & LEISURE PPTYS INC COM 36467J108 2,576 56,161 SH   DFND 2 56,161 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 9 207 SH   DFND 3 0 0 207
GAMING & LEISURE PPTYS INC COM 36467J108 16,367 356,900 SH   DFND 6 356,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 234,318 5,109,428 SH   DFND 7 5,109,428 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 2 SH   DFND   2 0 0
GAN LTD SHS G3728V109 2 511 SH   DFND 1 171 0 340
GAN LTD SHS G3728V109 0 19 SH   DFND 3 0 0 19
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,620 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 20,762 7,159,385 SH   DFND 1 7,132,024 0 27,361
GANNETT CO INC COM 36472T109 2 533 SH   DFND 3 0 0 533
GAP INC COM 364760108 21,779 2,643,128 SH   DFND 1 2,634,931 0 8,197
GAP INC COM 364760108 24 2,910 SH   DFND 3 0 0 2,910
GAP INC COM 364760108 1,546 187,661 SH   DFND 7 187,661 0 0
GAP INC COM 364760108 0 1 SH   DFND   1 0 0
GARMIN LTD SHS H2906T109 10,604 107,933 SH   DFND 1 102,015 0 5,918
GARMIN LTD SHS H2906T109 15,366 156,393 SH   DFND 3 912 0 155,481
GARMIN LTD SHS H2906T109 1 11 SH   DFND 7 11 0 0
GARMIN LTD SHS H2906T109 0 1 SH   DFND   1 0 0
GARRETT MOTION INC COM 366505105 0 10 SH   DFND 1 10 0 0
GARRETT MOTION INC COM 366505105 1 75 SH   DFND 3 0 0 75
GARTNER INC COM 366651107 511,542 2,115,297 SH   DFND 1 2,113,229 0 2,068
GARTNER INC COM 366651107 35,434 146,525 SH   DFND 2 146,525 0 0
GARTNER INC COM 366651107 32,411 134,025 SH   DFND 3 1,616 0 132,409
GARTNER INC COM 366651107 2,159 8,928 SH   DFND 7 8,928 0 0
GATES INDL CORP PLC ORD SHS G39108108 103 9,550 SH   DFND 1 939 0 8,611
GATES INDL CORP PLC ORD SHS G39108108 0 5 SH   DFND 3 0 0 5
GATOS SILVER INC COM 368036109 24,460 8,522,660 SH   DFND 1 8,516,463 0 6,197
GATOS SILVER INC COM 368036109 516 179,839 SH   DFND 2 179,839 0 0
GATOS SILVER INC COM 368036109 0 57 SH   DFND 3 1 0 56
GATX CORP COM 361448103 67 713 SH   DFND 1 25 0 688
GATX CORP COM 361448103 156 1,654 SH   DFND 3 0 0 1,654
GCM GROSVENOR INC COM CL A 36831E108 2 220 SH   DFND 1 0 0 220
GCM GROSVENOR INC COM CL A 36831E108 4 552 SH   DFND 7 552 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 60 1,912 SH   DFND 1 240 0 1,672
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 4 SH   DFND 3 0 0 4
GDS HLDGS LTD SPONSORED ADS 36165L108 372 11,150 SH   DFND 1 10,896 0 254
GDS HLDGS LTD SPONSORED ADS 36165L108 23,370 699,900 SH   DFND 1,9 699,900 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6 182 SH   DFND 3 0 0 182
GEMINI THERAPEUTICS INC COM 36870G105 342 202,637 SH   DFND 1 202,412 0 225
GEMINI THERAPEUTICS INC COM 36870G105 326 192,695 SH   DFND 2 192,695 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1 352 SH   DFND 3 0 0 352
GENCO SHIPPING & TRADING LTD SHS Y2685T131 36,350 1,881,454 SH   DFND 1 1,880,748 0 706
GENCO SHIPPING & TRADING LTD SHS Y2685T131 891 46,121 SH   DFND 2 46,121 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 0 15 SH   DFND 3 0 0 15
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,323 120,233 SH   DFND 6 120,233 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8,880 459,628 SH   DFND 7 447,337 0 12,291
GENERAC HLDGS INC COM 368736104 280,470 1,331,892 SH   DFND 1 1,330,505 0 1,387
GENERAC HLDGS INC COM 368736104 46,372 220,211 SH   DFND 2 220,211 0 0
GENERAC HLDGS INC COM 368736104 6,918 32,851 SH   DFND 3 287 0 32,564
GENERAC HLDGS INC COM 368736104 5,728 27,200 SH   DFND 6 27,200 0 0
GENERAC HLDGS INC COM 368736104 27 130 SH   DFND 7 130 0 0
GENERAC HLDGS INC COM 368736104 0 1 SH   DFND   1 0 0
GENERAL AMERN INVS CO INC COM 368802104 0 2 SH   DFND   2 0 0
GENERAL DYNAMICS CORP COM 369550108 298,024 1,346,999 SH   DFND 1 1,340,100 0 6,899
GENERAL DYNAMICS CORP COM 369550108 368 1,664 SH   DFND 2 1,664 0 0
GENERAL DYNAMICS CORP COM 369550108 183,486 829,315 SH   DFND 3 3,880 0 825,435
GENERAL DYNAMICS CORP COM 369550108 8,806 39,800 SH   DFND 6 39,800 0 0
GENERAL DYNAMICS CORP COM 369550108 17,463 78,927 SH   DFND 7 78,927 0 0
GENERAL DYNAMICS CORP COM 369550108 1 4 SH   DFND   4 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,116,566 48,948,741 SH   DFND 1 48,925,991 0 22,750
GENERAL ELECTRIC CO COM NEW 369604301 150,288 2,360,426 SH   DFND 2 2,360,426 0 0
GENERAL ELECTRIC CO COM NEW 369604301 502,381 7,890,387 SH   DFND 3 8,008 0 7,882,379
GENERAL ELECTRIC CO COM NEW 369604301 155,210 2,437,718 SH   DFND 6 2,437,718 0 0
GENERAL ELECTRIC CO COM NEW 369604301 339,121 5,326,223 SH   DFND 7 5,206,570 0 119,653
GENERAL ELECTRIC CO COM NEW 369604301 1 8 SH   DFND   8 0 0
GENERAL MLS INC COM 370334104 20,170 267,324 SH   DFND 1 247,781 0 19,543
GENERAL MLS INC COM 370334104 99,982 1,325,140 SH   DFND 3 13,360 0 1,311,780
GENERAL MLS INC COM 370334104 963 12,770 SH   DFND 7 12,770 0 0
GENERAL MLS INC COM 370334104 1 11 SH   DFND   11 0 0
GENERAL MTRS CO COM 37045V100 281,846 8,874,236 SH   DFND 1 8,845,699 0 28,537
GENERAL MTRS CO COM 37045V100 8,224 258,955 SH   DFND 1,9 258,955 0 0
GENERAL MTRS CO COM 37045V100 38,499 1,212,179 SH   DFND 2 1,212,179 0 0
GENERAL MTRS CO COM 37045V100 67,984 2,140,553 SH   DFND 3 22,696 0 2,117,857
GENERAL MTRS CO COM 37045V100 2,347 73,900 SH   DFND 6 73,900 0 0
GENERAL MTRS CO COM 37045V100 6,696 210,846 SH   DFND 7 210,846 0 0
GENERAL MTRS CO COM 37045V100 0 3 SH   DFND   3 0 0
GENERATION BIO CO COM 37148K100 39,139 5,966,379 SH   DFND 1 5,966,202 0 177
GENERATION BIO CO COM 37148K100 16,480 2,512,267 SH   DFND 2 2,512,267 0 0
GENERATION BIO CO COM 37148K100 546 83,255 SH   DFND 6 83,255 0 0
GENERATION BIO CO COM 37148K100 7 1,040 SH   DFND 7 1,040 0 0
GENESCO INC COM 371532102 17,524 351,122 SH   DFND 1 351,000 0 122
GENESCO INC COM 371532102 1,665 33,352 SH   DFND 2 33,352 0 0
GENESCO INC COM 371532102 4 83 SH   DFND 3 0 0 83
GENESIS ENERGY L P UNIT LTD PARTN 371927104 134,502 16,770,838 SH   DFND 1 16,770,838 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,748 1,464,796 SH   DFND 7 1,370,696 0 94,100
GENIE ENERGY LTD CL B 372284208 6 646 SH   DFND 1 200 0 446
GENIUS BRANDS INTL INC COM 37229T301 2 2,086 SH   DFND 1 0 0 2,086
GENMAB A/S SPONSORED ADS 372303206 676 20,796 SH   DFND 1 5,779 0 15,017
GENMAB A/S SPONSORED ADS 372303206 7,179 220,970 SH   DFND 3 2,771 0 218,199
GENMAB A/S SPONSORED ADS 372303206 135 4,161 SH   DFND 6 4,161 0 0
GENPACT LIMITED SHS G3922B107 698,110 16,480,409 SH   DFND 1 16,477,643 0 2,766
GENPACT LIMITED SHS G3922B107 267 6,310 SH   DFND 2 6,310 0 0
GENPACT LIMITED SHS G3922B107 39,021 921,187 SH   DFND 3 0 0 921,187
GENPACT LIMITED SHS G3922B107 18,404 434,463 SH   DFND 6 434,463 0 0
GENPACT LIMITED SHS G3922B107 101,232 2,389,805 SH   DFND 7 2,389,805 0 0
GENPACT LIMITED SHS G3922B107 0 1 SH   DFND   1 0 0
GENTEX CORP COM 371901109 20,135 719,868 SH   DFND 1 709,400 0 10,468
GENTEX CORP COM 371901109 2,537 90,697 SH   DFND 2 90,697 0 0
GENTEX CORP COM 371901109 235 8,414 SH   DFND 3 0 0 8,414
GENTHERM INC COM 37253A103 58,442 936,418 SH   DFND 1 935,114 0 1,304
GENTHERM INC COM 37253A103 12 186 SH   DFND 3 0 0 186
GENTHERM INC COM 37253A103 10 165 SH   DFND 7 165 0 0
GENUINE PARTS CO COM 372460105 51,905 390,263 SH   DFND 1 387,119 0 3,144
GENUINE PARTS CO COM 372460105 2,496 18,766 SH   DFND 1,9 18,766 0 0
GENUINE PARTS CO COM 372460105 18,924 142,286 SH   DFND 3 570 0 141,716
GENUINE PARTS CO COM 372460105 1,454 10,930 SH   DFND 7 10,930 0 0
GENUINE PARTS CO COM 372460105 0 1 SH   DFND   1 0 0
GENWORTH FINL INC COM CL A 37247D106 431 122,147 SH   DFND 1 111,591 0 10,556
GENWORTH FINL INC COM CL A 37247D106 50 14,100 SH   DFND 2 14,100 0 0
GENWORTH FINL INC COM CL A 37247D106 0 47 SH   DFND 3 0 0 47
GENWORTH FINL INC COM CL A 37247D106 4 1,234 SH   DFND 7 1,234 0 0
GEO GROUP INC NEW COM 36162J106 104,291 15,801,704 SH   DFND 1 15,793,090 0 8,614
GEO GROUP INC NEW COM 36162J106 1,707 258,695 SH   DFND 2 258,695 0 0
GEO GROUP INC NEW COM 36162J106 11,653 1,765,680 SH   DFND 6 1,765,680 0 0
GEO GROUP INC NEW COM 36162J106 5,201 788,094 SH   DFND 7 582,894 0 205,200
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND   1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 975 205,695 SH   DFND 1 205,695 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 182 38,300 SH   DFND 2 38,300 0 0
GERDAU SA SPON ADR REP PFD 373737105 7 1,639 SH   DFND 1 0 0 1,639
GERDAU SA SPON ADR REP PFD 373737105 2 428 SH   DFND 3 0 0 428
GERDAU SA SPON ADR REP PFD 373737105 0 2 SH   DFND   2 0 0
GERMAN AMERN BANCORP INC COM 373865104 4 131 SH   DFND 1 0 0 131
GERMAN AMERN BANCORP INC COM 373865104 7 192 SH   DFND 3 0 0 192
GERON CORP COM 374163103 306 197,295 SH   DFND 1 189,606 0 7,689
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 0 1 SH   DFND   1 0 0
GETTY RLTY CORP NEW COM 374297109 22 828 SH   DFND 1 151 0 677
GEVO INC COM PAR 374396406 4 1,896 SH   DFND 1 0 0 1,896
GEVO INC COM PAR 374396406 1 366 SH   DFND 3 0 0 366
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 305,274 11,845,388 SH   DFND 1 11,844,431 0 957
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 28,273 1,095,884 SH   DFND 2 1,095,884 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 57,458 2,230,395 SH   DFND 3 574 0 2,229,821
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25,258 980,446 SH   DFND 6 980,446 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,595 100,652 SH   DFND 7 62,252 0 38,400
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 0 2 SH   DFND   2 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 34,894 3,496,378 SH   DFND 1 3,496,378 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 14,375 1,440,346 SH   DFND 2 1,440,346 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 0 22 SH   DFND 3 1 0 21
GH RESEARCH PLC ORDINARY SHARES G3855L106 4 450 SH   DFND 7 450 0 0
GIBRALTAR INDS INC COM 374689107 56 1,450 SH   DFND 1 107 0 1,343
GIBRALTAR INDS INC COM 374689107 3 74 SH   DFND 3 0 0 74
GIBRALTAR INDS INC COM 374689107 31 790 SH   DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103 172,374 5,988,671 SH   DFND 1 5,981,587 0 7,084
GILDAN ACTIVEWEAR INC COM 375916103 19,808 688,161 SH   DFND 2 688,161 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 78 SH   DFND 3 0 0 78
GILDAN ACTIVEWEAR INC COM 375916103 898 31,190 SH   DFND 6 31,190 0 0
GILDAN ACTIVEWEAR INC COM 375916103 393 13,660 SH   DFND 7 4,360 0 9,300
GILEAD SCIENCES INC COM 375558103 119,782 1,937,908 SH   DFND 1 1,907,036 0 30,872
GILEAD SCIENCES INC COM 375558103 297 4,800 SH   DFND 2 4,800 0 0
GILEAD SCIENCES INC COM 375558103 47,673 771,286 SH   DFND 3 7,132 0 764,154
GILEAD SCIENCES INC COM 375558103 13,933 225,418 SH   DFND 7 225,418 0 0
GILEAD SCIENCES INC COM 375558103 5 80 SH   DFND   80 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,868 1,205,142 SH   DFND 1 1,203,926 0 1,216
GITLAB INC CLASS A COM 37637K108 33,437 629,227 SH   DFND 1 629,227 0 0
GITLAB INC CLASS A COM 37637K108 11 200 SH   DFND 7 200 0 0
GLACIER BANCORP INC NEW COM 37637Q105 50,172 1,058,030 SH   DFND 1 1,055,875 0 2,155
GLACIER BANCORP INC NEW COM 37637Q105 67 1,402 SH   DFND 3 0 0 1,402
GLACIER BANCORP INC NEW COM 37637Q105 6 121 SH   DFND 7 121 0 0
GLACIER BANCORP INC NEW COM 37637Q105 0 1 SH   DFND   1 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 35 1,850 SH   DFND 1 327 0 1,523
GLADSTONE COMMERCIAL CORP COM 376536108 58 3,094 SH   DFND 3 0 0 3,094
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH   DFND   1 0 0
GLADSTONE INVT CORP COM 376546107 0 1 SH   DFND   1 0 0
GLADSTONE LD CORP COM 376549101 29 1,322 SH   DFND 1 167 0 1,155
GLADSTONE LD CORP COM 376549101 2 75 SH   DFND 3 0 0 75
GLADSTONE LD CORP COM 376549101 0 1 SH   DFND   1 0 0
GLATFELTER CORPORATION COM 377320106 9 1,363 SH   DFND 1 34 0 1,329
GLAUKOS CORP COM 377322102 82 1,806 SH   DFND 1 158 0 1,648
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 7,792 6,600,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102 6 132 SH   DFND 3 0 0 132
GLAUKOS CORP COM 377322102 29 632 SH   DFND 7 632 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 66,728 2,088,525 SH   DFND 1 2,087,893 0 632
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 80 SH   DFND 3 2 0 78
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25,873 809,800 SH   DFND 6 809,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,857 183,312 SH   DFND 7 183,312 0 0
GLOBAL E ONLINE LTD SHS M5216V106 127,832 6,337,741 SH   DFND 1 6,337,741 0 0
GLOBAL E ONLINE LTD SHS M5216V106 660 32,700 SH   DFND 2 32,700 0 0
GLOBAL E ONLINE LTD SHS M5216V106 131 6,503 SH   DFND 3 0 0 6,503
GLOBAL E ONLINE LTD SHS M5216V106 9 448 SH   DFND 7 448 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 2,002 59,287 SH   DFND 1 58,880 0 407
GLOBAL INDUSTRIAL COMPANY COM 37892E102 0 12 SH   DFND 3 0 0 12
GLOBAL MED REIT INC COM NEW 37954A204 31 2,797 SH   DFND 1 195 0 2,602
GLOBAL MED REIT INC COM NEW 37954A204 5 481 SH   DFND 3 0 0 481
GLOBAL NET LEASE INC COM NEW 379378201 3,569 252,041 SH   DFND 1 249,053 0 2,988
GLOBAL NET LEASE INC COM NEW 379378201 0 23 SH   DFND 3 0 0 23
GLOBAL PMTS INC COM 37940X102 522,030 4,718,275 SH   DFND 1 4,711,815 0 6,460
GLOBAL PMTS INC COM 37940X102 718 6,485 SH   DFND 2 6,485 0 0
GLOBAL PMTS INC COM 37940X102 24,767 223,854 SH   DFND 3 3,092 0 220,762
GLOBAL PMTS INC COM 37940X102 2,135 19,300 SH   DFND 6 19,300 0 0
GLOBAL PMTS INC COM 37940X102 3,856 34,851 SH   DFND 7 34,851 0 0
GLOBAL PMTS INC COM 37940X102 1 5 SH   DFND   5 0 0
GLOBAL WTR RES INC COM 379463102 27 2,028 SH   DFND 1 535 0 1,493
GLOBAL WTR RES INC COM 379463102 0 1 SH   DFND 3 0 0 1
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 6 SH   DFND 3 0 0 6
GLOBAL X FDS GLOBX SUPDV US 37950E291 58 3,006 SH   DFND 3 0 0 3,006
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 100 SH   DFND 3 0 0 100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8 393 SH   DFND 3 0 0 393
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 343 SH   DFND 3 0 0 343
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 7 355 SH   DFND 3 0 0 355
GLOBAL X FDS GLB X SUPERDIV 37950E549 2 206 SH   DFND 3 0 0 206
GLOBAL X FDS GLBL X MLP ETF 37954Y343 8 220 SH   DFND 3 0 0 220
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 139 1,912 SH   DFND 3 0 0 1,912
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 132 SH   DFND 3 0 0 132
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 31 SH   DFND 3 0 0 31
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 229 SH   DFND 3 0 0 229
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 1 SH   DFND 3 0 0 1
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4 222 SH   DFND 3 0 0 222
GLOBAL X FDS SOCIAL MED ETF 37950E416 12 356 SH   DFND 3 0 0 356
GLOBAL X FDS INTERNET OF THNG 37954Y780 10 377 SH   DFND 3 0 0 377
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 83 2,188 SH   DFND 3 0 0 2,188
GLOBAL X FDS FINTECH ETF 37954Y814 3 135 SH   DFND 3 0 0 135
GLOBAL X FDS US INFR DEV ETF 37954Y673 97 4,279 SH   DFND 3 0 0 4,279
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 9 388 SH   DFND 3 0 0 388
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 864 SH   DFND 3 0 0 864
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1 25 SH   DFND 3 0 0 25
GLOBAL X FDS RUSSELL 2000 37954Y459 4 200 SH   DFND 3 0 0 200
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 11 SH   DFND 3 0 0 11
GLOBAL X FDS REIT ETF 37950E127 11 1,383 SH   DFND 3 0 0 1,383
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 1 SH   DFND   1 0 0
GLOBAL X FDS US PFD ETF 37954Y657 0 3 SH   DFND   3 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 0 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 0 1 SH   DFND   1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5 263 SH   DFND   263 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 3 SH   DFND   3 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 0 10 SH   DFND   10 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 0 1 SH   DFND   1 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 0 1 SH   DFND   1 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 1 56 SH   DFND   56 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH   DFND   1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 2 SH   DFND   2 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 1 SH   DFND   1 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 1 SH   DFND   1 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 0 1 SH   DFND   1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH   DFND   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 942,189 23,356,207 SH   DFND 1 23,356,125 0 82
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 15,909 394,372 SH   DFND 1,9 394,372 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 40,808 1,011,595 SH   DFND 2 1,011,595 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,546 360,580 SH   DFND 3 934 0 359,646
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,377 356,407 SH   DFND 6 356,407 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4,179 103,588 SH   DFND 7 33,634 0 69,954
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 2 SH   DFND   2 0 0
GLOBALSTAR INC COM 378973408 899 731,191 SH   DFND 1 722,179 0 9,012
GLOBALSTAR INC COM 378973408 1 751 SH   DFND 3 0 0 751
GLOBANT S A COM L44385109 113,509 652,352 SH   DFND 1 651,977 0 375
GLOBANT S A COM L44385109 1,103 6,340 SH   DFND 3 1 0 6,339
GLOBANT S A COM L44385109 5,217 29,980 SH   DFND 6 29,980 0 0
GLOBANT S A COM L44385109 73 417 SH   DFND 7 417 0 0
GLOBE LIFE INC COM 37959E102 164,798 1,690,757 SH   DFND 1 1,687,874 0 2,883
GLOBE LIFE INC COM 37959E102 8,443 86,620 SH   DFND 3 704 0 85,916
GLOBE LIFE INC COM 37959E102 32,446 332,883 SH   DFND 7 307,373 0 25,510
GLOBUS MED INC CL A 379577208 27,810 495,374 SH   DFND 1 493,471 0 1,903
GLOBUS MED INC CL A 379577208 118 2,111 SH   DFND 3 269 0 1,842
GLOBUS MED INC CL A 379577208 1 21 SH   DFND 7 21 0 0
GMS INC COM 36251C103 98,075 2,203,928 SH   DFND 1 2,202,828 0 1,100
GMS INC COM 36251C103 2 50 SH   DFND 3 0 0 50
GMS INC COM 36251C103 1,970 44,263 SH   DFND 7 44,263 0 0
GODADDY INC CL A 380237107 464,521 6,677,992 SH   DFND 1 6,675,854 0 2,138
GODADDY INC CL A 380237107 8,868 127,480 SH   DFND 3 331 0 127,149
GODADDY INC CL A 380237107 12,855 184,800 SH   DFND 6 184,800 0 0
GODADDY INC CL A 380237107 47,057 676,499 SH   DFND 7 676,499 0 0
GODADDY INC CL A 380237107 0 2 SH   DFND   2 0 0
GOGO INC COM 38046C109 41,740 2,578,156 SH   DFND 1 2,576,851 0 1,305
GOGO INC COM 38046C109 9,236 570,450 SH   DFND 6 570,450 0 0
GOGO INC COM 38046C109 1,477 91,200 SH   DFND 7 91,200 0 0
GOHEALTH INC COM CL A 38046W105 38 63,612 SH   DFND 1 1,212 0 62,400
GOLAR LNG LTD SHS G9456A100 90,051 3,958,273 SH   DFND 1 3,957,170 0 1,103
GOLAR LNG LTD SHS G9456A100 1,910 83,965 SH   DFND 2 83,965 0 0
GOLAR LNG LTD SHS G9456A100 129 5,675 SH   DFND 3 0 0 5,675
GOLAR LNG LTD SHS G9456A100 10,323 453,780 SH   DFND 6 453,780 0 0
GOLAR LNG LTD SHS G9456A100 1,641 72,127 SH   DFND 7 72,127 0 0
GOLAR LNG LTD SHS G9456A100 0 1 SH   DFND   1 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 60 6,564 SH   DFND 1 606 0 5,958
GOLD FIELDS LTD SPONSORED ADR 38059T106 7 812 SH   DFND 3 0 0 812
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 1 SH   DFND   1 0 0
GOLD STD VENTURES CORP COM 380738104 8,568 26,900,000 SH   DFND 1 26,900,000 0 0
GOLDEN ENTMT INC COM 381013101 18 448 SH   DFND 1 98 0 350
GOLDEN ENTMT INC COM 381013101 3 75 SH   DFND 3 0 0 75
GOLDEN ENTMT INC COM 381013101 10,132 256,170 SH   DFND 6 256,170 0 0
GOLDEN ENTMT INC COM 381013101 1,879 47,497 SH   DFND 7 47,497 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 23,071 1,982,005 SH   DFND 1 1,981,999 0 6
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 71 SH   DFND 3 0 0 71
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 398 34,162 SH   DFND 7 34,162 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 18 SH   DFND 3 0 0 18
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 59 1,096 SH   DFND 3 0 0 1,096
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 436 15,707 SH   DFND 3 0 0 15,707
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 34 621 SH   DFND 3 0 0 621
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 19 353 SH   DFND 3 0 0 353
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,374 18,332 SH   DFND 3 0 0 18,332
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7 100 SH   DFND 3 0 0 100
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 96 SH   DFND 3 0 0 96
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 2 SH   DFND   2 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 0 2 SH   DFND   2 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 2 SH   DFND   2 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 0 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 0 2 SH   DFND   2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 415,075 1,397,464 SH   DFND 1 1,389,015 0 8,449
GOLDMAN SACHS GROUP INC COM 38141G104 34,391 115,786 SH   DFND 2 115,786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 118,976 400,564 SH   DFND 3 3,294 0 397,270
GOLDMAN SACHS GROUP INC COM 38141G104 24,157 81,332 SH   DFND 7 77,629 0 3,703
GOLDMAN SACHS GROUP INC COM 38141G104 4 15 SH   DFND   15 0 0
GOODRX HLDGS INC COM CL A 38246G108 6 1,064 SH   DFND 3 33 0 1,031
GOODYEAR TIRE & RUBR CO COM 382550101 275 25,723 SH   DFND 1 12,372 0 13,351
GOODYEAR TIRE & RUBR CO COM 382550101 2,873 268,287 SH   DFND 3 6,454 0 261,833
GOODYEAR TIRE & RUBR CO COM 382550101 0 1 SH   DFND   1 0 0
GOOSEHEAD INS INC COM CL A 38267D109 8,085 177,036 SH   DFND 1 176,839 0 197
GOOSEHEAD INS INC COM CL A 38267D109 33 720 SH   DFND 3 0 0 720
GOPRO INC CL A 38268T103 29,188 5,278,136 SH   DFND 1 5,272,382 0 5,754
GOPRO INC CL A 38268T103 1 125 SH   DFND 3 0 0 125
GOPRO INC CL A 38268T103 0 1 SH   DFND   1 0 0
GORMAN RUPP CO COM 383082104 302 10,682 SH   DFND 1 10,629 0 53
GORMAN RUPP CO COM 383082104 15 526 SH   DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 7,955 950,393 SH   DFND 1 949,761 0 632
GOSSAMER BIO INC COM 38341P102 0 7 SH   DFND 3 0 0 7
GOSSAMER BIO INC COM 38341P102 5 606 SH   DFND 7 606 0 0
GRACO INC COM 384109104 534 8,986 SH   DFND 1 5,830 0 3,156
GRACO INC COM 384109104 445 7,495 SH   DFND 3 0 0 7,495
GRAFTECH INTL LTD COM 384313508 123,923 17,527,943 SH   DFND 1 17,523,845 0 4,098
GRAFTECH INTL LTD COM 384313508 12,078 1,708,315 SH   DFND 2 1,708,315 0 0
GRAFTECH INTL LTD COM 384313508 1 87 SH   DFND 3 0 0 87
GRAFTECH INTL LTD COM 384313508 23,416 3,312,002 SH   DFND 7 3,312,002 0 0
GRAFTECH INTL LTD COM 384313508 0 1 SH   DFND   1 0 0
GRAHAM HLDGS CO COM CL B 384637104 955 1,685 SH   DFND 1 1,346 0 339
GRAHAM HLDGS CO COM CL B 384637104 323 570 SH   DFND 3 72 0 498
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND   1 0 0
GRAINGER W W INC COM 384802104 14,191 31,229 SH   DFND 1 27,033 0 4,196
GRAINGER W W INC COM 384802104 31,855 70,099 SH   DFND 3 387 0 69,712
GRAINGER W W INC COM 384802104 8 18 SH   DFND 7 18 0 0
GRAINGER W W INC COM 384802104 0 1 SH   DFND   1 0 0
GRAND CANYON ED INC COM 38526M106 57,682 612,400 SH   DFND 1 610,274 0 2,126
GRAND CANYON ED INC COM 38526M106 78 830 SH   DFND 3 0 0 830
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 13,015 11,880,000 PRN   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 125,518 4,307,423 SH   DFND 1 4,302,854 0 4,569
GRANITE CONSTR INC COM 387328107 1,628 55,860 SH   DFND 2 55,860 0 0
GRANITE CONSTR INC COM 387328107 5 165 SH   DFND 3 0 0 165
GRANITE CONSTR INC COM 387328107 5,145 176,564 SH   DFND 7 176,564 0 0
GRANITE CONSTR INC COM 387328107 0 1 SH   DFND   1 0 0
GRANITE PT MTG TR INC COM STK 38741L107 505 52,806 SH   DFND 1 1,048 0 51,758
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 3,236 3,366,000 PRN   DFND 1 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 23 SH   DFND 3 0 0 23
GRANITE PT MTG TR INC COM STK 38741L107 0 2 SH   DFND   2 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8,905 145,194 SH   DFND 7 145,194 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 0 1 SH   DFND   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 292 14,265 SH   DFND 1 965 0 13,300
GRAPHIC PACKAGING HLDG CO COM 388689101 1,041 50,781 SH   DFND 3 726 0 50,055
GRAPHIC PACKAGING HLDG CO COM 388689101 1 71 SH   DFND 7 71 0 0
GRAPHITE BIO INC COM 38870X104 13,824 5,026,774 SH   DFND 1 5,026,012 0 762
GRAPHITE BIO INC COM 38870X104 494 179,465 SH   DFND 2 179,465 0 0
GRAPHITE BIO INC COM 38870X104 1 193 SH   DFND 3 0 0 193
GRAPHITE BIO INC COM 38870X104 33 12,100 SH   DFND 6 12,100 0 0
GRAPHITE BIO INC COM 38870X104 25 8,928 SH   DFND 7 8,928 0 0
GRAY TELEVISION INC COM 389375106 3,515 208,103 SH   DFND 1 204,067 0 4,036
GRAY TELEVISION INC COM 389375106 300 17,735 SH   DFND 2 17,735 0 0
GRAY TELEVISION INC COM 389375106 18 1,091 SH   DFND 3 0 0 1,091
GRAY TELEVISION INC COM 389375106 136 8,045 SH   DFND 7 8,045 0 0
GRAYBUG VISION INC COM SHS 38942Q103 1 800 SH   DFND 1 800 0 0
GREAT AJAX CORP COM 38983D300 18,754 1,955,534 SH   DFND 1 1,955,121 0 413
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409 22,952 938,359 SH   DFND 1 938,359 0 0
GREAT ELM GROUP INC COM NEW 39037G109 0 3 SH   DFND 3 0 0 3
GREAT LAKES DREDGE & DOCK CO COM 390607109 26 1,948 SH   DFND 1 1 0 1,947
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 323 SH   DFND 3 0 0 323
GREAT SOUTHN BANCORP INC COM 390905107 2,554 43,611 SH   DFND 1 42,893 0 718
GREAT SOUTHN BANCORP INC COM 390905107 17 294 SH   DFND 3 0 0 294
GREAT SOUTHN BANCORP INC COM 390905107 4,099 70,000 SH   DFND 7 70,000 0 0
GREEN BRICK PARTNERS INC COM 392709101 6 292 SH   DFND 1 126 0 166
GREEN BRICK PARTNERS INC COM 392709101 0 5 SH   DFND 3 0 0 5
GREEN DOT CORP CL A 39304D102 525 20,892 SH   DFND 1 19,000 0 1,892
GREEN DOT CORP CL A 39304D102 15 603 SH   DFND 3 0 0 603
GREEN PLAINS INC COM 393222104 55 2,010 SH   DFND 1 1,138 0 872
GREEN PLAINS INC COM 393222104 1 23 SH   DFND 3 0 0 23
GREEN PLAINS INC COM 393222104 0 1 SH   DFND   1 0 0
GREENBOX POS COM NEW 39366L208 6 6,027 SH   DFND 1 489 0 5,538
GREENBOX POS COM NEW 39366L208 0 4 SH   DFND 3 0 0 4
GREENBRIER COS INC COM 393657101 87 2,410 SH   DFND 1 0 0 2,410
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 13,922 14,970,000 PRN   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101 4 105 SH   DFND 3 0 0 105
GREENBRIER COS INC COM 393657101 0 1 SH   DFND   1 0 0
GREENE CNTY BANCORP INC COM 394357107 2,718 60,014 SH   DFND 1 60,000 0 14
GREENE CNTY BANCORP INC COM 394357107 9,284 205,000 SH   DFND 7 205,000 0 0
GREENHILL & CO INC COM 395259104 0 15 SH   DFND 3 0 0 15
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1 590 SH   DFND 1 0 0 590
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3 389 SH   DFND 1 75 0 314
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 6 SH   DFND 3 0 0 6
GREENPOWER MTR CO INC COM NEW 39540E302 2,164 655,696 SH   DFND 1 655,696 0 0
GREENWICH LIFESCIENCES INC COM 396879108 1 141 SH   DFND 1 45 0 96
GREIF INC CL A 397624107 4,384 70,271 SH   DFND 1 69,467 0 804
GREIF INC CL B 397624206 88 1,420 SH   DFND 1 83 0 1,337
GREIF INC CL A 397624107 21 341 SH   DFND 3 0 0 341
GREIF INC CL B 397624206 0 4 SH   DFND 3 0 0 4
GRID DYNAMICS HLDGS INC CL A 39813G109 14 855 SH   DFND 1 125 0 730
GRID DYNAMICS HLDGS INC CL A 39813G109 0 5 SH   DFND 3 0 0 5
GRIFFON CORP COM 398433102 50 1,799 SH   DFND 1 107 0 1,692
GRIFFON CORP COM 398433102 11 383 SH   DFND 3 0 0 383
GRIFOLS S A SP ADR REP B NVT 398438408 150 12,607 SH   DFND 1 7,205 0 5,402
GRIFOLS S A SP ADR REP B NVT 398438408 3 219 SH   DFND 3 0 0 219
GRIFOLS S A SP ADR REP B NVT 398438408 790 66,533 SH   DFND 7 66,533 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 515 30,000 SH   DFND 1 30,000 0 0
GRITSTONE BIO INC COM 39868T105 1,434 592,557 SH   DFND 1 588,885 0 3,672
GRITSTONE BIO INC COM 39868T105 0 49 SH   DFND 3 0 0 49
GROCERY OUTLET HLDG CORP COM 39874R101 118,647 2,783,181 SH   DFND 1 2,782,389 0 792
GROCERY OUTLET HLDG CORP COM 39874R101 22,975 538,950 SH   DFND 2 538,950 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2 37 SH   DFND 3 0 0 37
GROCERY OUTLET HLDG CORP COM 39874R101 29,583 693,940 SH   DFND 6 693,940 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,625 131,954 SH   DFND 7 125,217 0 6,737
GROUP 1 AUTOMOTIVE INC COM 398905109 6,750 39,755 SH   DFND 1 39,220 0 535
GROUP 1 AUTOMOTIVE INC COM 398905109 21 125 SH   DFND 3 0 0 125
GROUP 1 AUTOMOTIVE INC COM 398905109 5 29 SH   DFND 7 29 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 0 1 SH   DFND   1 0 0
GROUPON INC COM NEW 399473206 9 804 SH   DFND 1 324 0 480
GROUPON INC COM NEW 399473206 0 21 SH   DFND 3 0 0 21
GROWGENERATION CORP COM 39986L109 59 16,336 SH   DFND 1 14,682 0 1,654
GROWGENERATION CORP COM 39986L109 1 175 SH   DFND 3 0 0 175
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,874 36,594 SH   DFND 1 36,594 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 11 223 SH   DFND 7 223 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,077 15,670 SH   DFND 1 15,374 0 296
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 48 246 SH   DFND 7 246 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,104 15,073 SH   DFND 1 14,638 0 435
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6 43 SH   DFND 3 0 0 43
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 34 SH   DFND 7 34 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH   DFND   1 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 4 428 SH   DFND 3 0 0 428
GSK PLC SPONSORED ADR 37733W105 408,852 9,392,422 SH   DFND 1 9,338,493 0 53,929
GSK PLC SPONSORED ADR 37733W105 3,648 83,795 SH   DFND 2 83,795 0 0
GSK PLC SPONSORED ADR 37733W105 237,079 5,446,331 SH   DFND 3 7,650 0 5,438,681
GSK PLC SPONSORED ADR 37733W105 35,785 822,087 SH   DFND 6 822,087 0 0
GSK PLC SPONSORED ADR 37733W105 80,838 1,857,061 SH   DFND 7 1,857,061 0 0
GSK PLC SPONSORED ADR 37733W105 0 2 SH   DFND   2 0 0
GT BIOPHARMA INC COM NEW 36254L209 165 55,221 SH   DFND 1 51,295 0 3,926
GT BIOPHARMA INC COM NEW 36254L209 0 4 SH   DFND 3 0 0 4
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2 394 SH   DFND 1 0 0 394
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 3 SH   DFND 3 0 0 3
GUARANTY BANCSHARES INC TEX COM 400764106 1 40 SH   DFND 1 0 0 40
GUARDANT HEALTH INC COM 40131M109 478,898 11,871,547 SH   DFND 1 11,870,608 0 939
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 12,387 20,060,000 PRN   DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 26,065 646,140 SH   DFND 2 646,140 0 0
GUARDANT HEALTH INC COM 40131M109 6,950 172,288 SH   DFND 3 1,496 0 170,792
GUARDANT HEALTH INC COM 40131M109 34,215 848,158 SH   DFND 6 848,158 0 0
GUARDANT HEALTH INC COM 40131M109 49,179 1,219,101 SH   DFND 7 1,219,101 0 0
GUARDANT HEALTH INC COM 40131M109 0 1 SH   DFND   1 0 0
GUESS INC COM 401617105 6,831 400,662 SH   DFND 1 400,331 0 331
GUESS INC COM 401617105 0 15 SH   DFND 3 0 0 15
GUIDEWIRE SOFTWARE INC COM 40171V100 4,992 70,319 SH   DFND 1 68,739 0 1,580
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 5,017 5,475,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 58 815 SH   DFND 3 0 0 815
GUIDEWIRE SOFTWARE INC COM 40171V100 522 7,352 SH   DFND 7 7,352 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 0 1 SH   DFND   1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4 48 SH   DFND 1 0 0 48
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 72,054 1,665,215 SH   DFND 1 1,662,185 0 3,030
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,249 28,857 SH   DFND 2 28,857 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26 598 SH   DFND 3 0 0 598
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 100 SH   DFND 7 100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 16 567 SH   DFND 1 191 0 376
H & E EQUIPMENT SERVICES INC COM 404030108 9 301 SH   DFND 3 0 0 301
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HAGERTY INC CL A COM 405166109 6 500 SH   DFND 3 0 0 500
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4,471 360,243 SH   DFND 1 359,786 0 457
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5 1,624 SH   DFND 1 570 0 1,054
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HDFC BANK LTD SPONSORED ADS 40415F101 283,734 5,162,553 SH   DFND 1 5,137,559 0 24,994
HDFC BANK LTD SPONSORED ADS 40415F101 2,315 42,126 SH   DFND 1,10 42,126 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 104,584 1,902,911 SH   DFND 2 1,902,911 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,334 442,752 SH   DFND 3 3,236 0 439,516
HDFC BANK LTD SPONSORED ADS 40415F101 1,029 18,717 SH   DFND 6 18,717 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 991 18,030 SH   DFND 7 18,030 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 2,941 3,325,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 515 35,515 SH   DFND 1 34,426 0 1,089
HEALTH CATALYST INC COM 42225T107 0 8 SH   DFND 3 0 0 8
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HEALTHCARE RLTY TR COM 421946104 45,023 1,655,269 SH   DFND 1 1,652,978 0 2,291
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HEALTHCARE RLTY TR COM 421946104 1 45 SH   DFND 7 45 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108 16,531 949,540 SH   DFND 1 947,529 0 2,011
HEALTHCARE SVCS GROUP INC COM 421906108 23 1,341 SH   DFND 3 0 0 1,341
HEALTHCARE SVCS GROUP INC COM 421906108 0 1 SH   DFND   1 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 60,171 2,155,908 SH   DFND 1 2,154,433 0 1,475
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,901 68,120 SH   DFND 2 68,120 0 0
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HEALTHEQUITY INC COM 42226A107 207,844 3,385,633 SH   DFND 1 3,383,669 0 1,964
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HEALTHPEAK PROPERTIES INC COM 42250P103 385 14,853 SH   DFND 1 9,361 0 5,492
HEALTHPEAK PROPERTIES INC COM 42250P103 6,932 267,535 SH   DFND 3 2,490 0 265,045
HEALTHPEAK PROPERTIES INC COM 42250P103 21 801 SH   DFND 7 801 0 0
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HEARTLAND EXPRESS INC COM 422347104 14 1,019 SH   DFND 1 138 0 881
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HECLA MNG CO COM 422704106 11,809 3,012,448 SH   DFND 1 3,002,845 0 9,603
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HEICO CORP NEW COM 422806109 18,280 139,416 SH   DFND 1 135,991 0 3,425
HEICO CORP NEW CL A 422806208 447,146 4,243,177 SH   DFND 1 4,239,201 0 3,976
HEICO CORP NEW CL A 422806208 975 9,256 SH   DFND 1,10 9,256 0 0
HEICO CORP NEW CL A 422806208 5,037 47,794 SH   DFND 2 47,794 0 0
HEICO CORP NEW CL A 422806208 54,607 518,189 SH   DFND 3 17 0 518,172
HEICO CORP NEW COM 422806109 835 6,367 SH   DFND 3 81 0 6,286
HEICO CORP NEW COM 422806109 291 2,223 SH   DFND 6 2,223 0 0
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HEIDRICK & STRUGGLES INTL IN COM 422819102 404 12,496 SH   DFND 1 12,254 0 242
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HELEN OF TROY LTD COM G4388N106 246,239 1,516,158 SH   DFND 1 1,515,507 0 651
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HELIOGEN INC COMMON STOCK 42329E105 14 6,850 SH   DFND 1 6,723 0 127
HELIOS TECHNOLOGIES INC COM 42328H109 25 379 SH   DFND 1 46 0 333
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,206 711,502 SH   DFND 1 705,653 0 5,849
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,100 1,000,000 SH   DFND 7 1,000,000 0 0
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HENNESSY ADVISORS INC COM 425885100 104 10,000 SH   DFND 7 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 635 3,526 SH   DFND 1 1,636 0 1,890
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HERBALIFE NUTRITION LTD COM SHS G4412G101 128,805 6,298,525 SH   DFND 1 6,295,573 0 2,952
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HERBALIFE NUTRITION LTD COM SHS G4412G101 1,699 83,067 SH   DFND 7 83,067 0 0
HERC HLDGS INC COM 42704L104 34,981 388,033 SH   DFND 1 387,652 0 381
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HERC HLDGS INC COM 42704L104 2,562 28,419 SH   DFND 7 28,419 0 0
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HERITAGE COMM CORP COM 426927109 4 345 SH   DFND 1 0 0 345
HERITAGE COMM CORP COM 426927109 3 244 SH   DFND 3 0 0 244
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4 138 SH   DFND 1 0 0 138
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HERITAGE FINL CORP WASH COM 42722X106 17 661 SH   DFND 1 63 0 598
HERITAGE FINL CORP WASH COM 42722X106 2 99 SH   DFND 3 0 0 99
HERITAGE INSURANCE HLDGS INC COM 42727J102 1 399 SH   DFND 1 0 0 399
HERON THERAPEUTICS INC COM 427746102 391 140,148 SH   DFND 1 136,895 0 3,253
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 307 31,280 SH   DFND 1 1,836 0 29,444
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 46 SH   DFND 3 0 0 46
HERSHEY CO COM 427866108 108,606 504,769 SH   DFND 1 500,132 0 4,637
HERSHEY CO COM 427866108 33,009 153,418 SH   DFND 2 153,418 0 0
HERSHEY CO COM 427866108 36,085 167,715 SH   DFND 3 1,454 0 166,261
HERSHEY CO COM 427866108 10,683 49,650 SH   DFND 6 49,650 0 0
HERSHEY CO COM 427866108 18,373 85,390 SH   DFND 7 60,659 0 24,731
HERSHEY CO COM 427866108 0 2 SH   DFND   2 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 136,677 8,628,568 SH   DFND 1 8,628,447 0 121
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 35,384 2,233,846 SH   DFND 2 2,233,846 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 818 51,650 SH   DFND 3 665 0 50,985
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8,716 550,240 SH   DFND 6 550,240 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 674 42,540 SH   DFND 7 42,540 0 0
HESKA CORP COM RESTRC NEW 42805E306 16,606 175,705 SH   DFND 1 175,401 0 304
HESKA CORP COM RESTRC NEW 42805E306 12,906 136,560 SH   DFND 6 136,560 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,436 25,777 SH   DFND 7 25,777 0 0
HESS CORP COM 42809H107 3,854,830 36,386,918 SH   DFND 1 36,377,890 0 9,028
HESS CORP COM 42809H107 576,145 5,438,409 SH   DFND 2 5,438,409 0 0
HESS CORP COM 42809H107 225,235 2,126,065 SH   DFND 3 2,685 0 2,123,380
HESS CORP COM 42809H107 82,310 776,953 SH   DFND 6 776,953 0 0
HESS CORP COM 42809H107 207,448 1,958,162 SH   DFND 7 1,871,997 0 86,165
HESS CORP COM 42809H107 0 1 SH   DFND   1 0 0
HESS MIDSTREAM LP CL A SHS 428103105 10,889 388,883 SH   DFND 1 388,883 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,622 424,005 SH   DFND 1 394,689 0 29,316
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,630 650,807 SH   DFND 3 10,536 0 640,271
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HEXCEL CORP NEW COM 428291108 5,066 96,838 SH   DFND 1 92,571 0 4,267
HEXCEL CORP NEW COM 428291108 42 812 SH   DFND 3 0 0 812
HEXCEL CORP NEW COM 428291108 17 334 SH   DFND 7 334 0 0
HF FOODS GROUP INC COM 40417F109 2 436 SH   DFND 1 0 0 436
HF SINCLAIR CORP COM 403949100 376,863 8,345,070 SH   DFND 1 8,335,508 0 9,562
HF SINCLAIR CORP COM 403949100 26,178 579,673 SH   DFND 2 579,673 0 0
HF SINCLAIR CORP COM 403949100 5,435 120,339 SH   DFND 3 2,078 0 118,261
HF SINCLAIR CORP COM 403949100 5,027 111,326 SH   DFND 7 111,326 0 0
HIBBETT INC COM 428567101 48 1,104 SH   DFND 1 284 0 820
HIBBETT INC COM 428567101 8 181 SH   DFND 3 0 0 181
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 1 SH   DFND   1 0 0
HIGHPEAK ENERGY INC COM 43114Q105 1 55 SH   DFND 1 0 0 55
HIGHWOODS PPTYS INC COM 431284108 130,551 3,818,409 SH   DFND 1 3,817,160 0 1,249
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HIGHWOODS PPTYS INC COM 431284108 51,081 1,494,038 SH   DFND 7 1,494,038 0 0
HILLENBRAND INC COM 431571108 155 3,774 SH   DFND 1 332 0 3,442
HILLENBRAND INC COM 431571108 6 141 SH   DFND 3 0 0 141
HILLEVAX INC COM 43157M102 0 15 SH   DFND 1 0 0 15
HILLMAN SOLUTIONS CORP COM 431636109 2 233 SH   DFND 1 0 0 233
HILLTOP HOLDINGS INC COM 432748101 2,361 88,573 SH   DFND 1 87,866 0 707
HILLTOP HOLDINGS INC COM 432748101 321 12,043 SH   DFND 2 12,043 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 75,079 2,101,278 SH   DFND 1 2,090,792 0 10,486
HILTON GRAND VACATIONS INC COM 43283X105 9 245 SH   DFND 3 0 0 245
HILTON GRAND VACATIONS INC COM 43283X105 1,499 41,947 SH   DFND 7 41,947 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 961,712 8,629,859 SH   DFND 1 8,620,701 0 9,158
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HILTON WORLDWIDE HLDGS INC COM 43300A203 68,325 613,106 SH   DFND 3 3,658 0 609,448
HILTON WORLDWIDE HLDGS INC COM 43300A203 12,519 112,336 SH   DFND 6 112,336 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,976 107,463 SH   DFND 7 84,196 0 23,267
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 124 SH   DFND 1 124 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5 1,037 SH   DFND 1 0 0 1,037
HIMS & HERS HEALTH INC COM CL A 433000106 0 59 SH   DFND 3 0 0 59
HINGHAM INSTN SVGS MASS COM 433323102 7,090 24,986 SH   DFND 1 24,968 0 18
HINGHAM INSTN SVGS MASS COM 433323102 463 1,633 SH   DFND 2 1,633 0 0
HINGHAM INSTN SVGS MASS COM 433323102 15 54 SH   DFND 3 0 0 54
HIPPO HLDGS INC COMMON STOCK 433539103 2 2,835 SH   DFND 1 0 0 2,835
HIREQUEST INC COM 433535101 1 64 SH   DFND 1 0 0 64
HIRERIGHT HOLDINGS CORPORATI COM 433537107 5 329 SH   DFND 1 0 0 329
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 1,632 545,634 SH   DFND 1 545,634 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 195 65,035 SH   DFND 2 65,035 0 0
HNI CORP COM 404251100 47,393 1,366,193 SH   DFND 1 1,365,379 0 814
HNI CORP COM 404251100 92 2,646 SH   DFND 3 0 0 2,646
HNI CORP COM 404251100 262 7,561 SH   DFND 6 7,561 0 0
HNI CORP COM 404251100 4,999 144,118 SH   DFND 7 89,266 0 54,852
HOLLEY INC COM 43538H103 2 220 SH   DFND 1 0 0 220
HOLLEY INC COM 43538H103 1 75 SH   DFND 3 0 0 75
HOLOGIC INC COM 436440101 330,864 4,774,370 SH   DFND 1 4,765,030 0 9,340
HOLOGIC INC COM 436440101 2,923 42,181 SH   DFND 2 42,181 0 0
HOLOGIC INC COM 436440101 2,858 41,247 SH   DFND 3 370 0 40,877
HOLOGIC INC COM 436440101 5,978 86,258 SH   DFND 6 86,258 0 0
HOLOGIC INC COM 436440101 37,104 535,415 SH   DFND 7 435,601 0 99,814
HOME BANCORP INC COM 43689E107 27 793 SH   DFND 1 69 0 724
HOME BANCORP INC COM 43689E107 3 93 SH   DFND 3 0 0 93
HOME BANCSHARES INC COM 436893200 134 6,469 SH   DFND 1 363 0 6,106
HOME BANCSHARES INC COM 436893200 4 198 SH   DFND 3 0 0 198
HOME DEPOT INC COM 437076102 2,642,635 9,635,159 SH   DFND 1 9,587,837 0 47,322
HOME DEPOT INC COM 437076102 601,784 2,194,131 SH   DFND 2 2,194,131 0 0
HOME DEPOT INC COM 437076102 303,405 1,106,226 SH   DFND 3 10,926 0 1,095,300
HOME DEPOT INC COM 437076102 1,017 3,708 SH   DFND 6 3,708 0 0
HOME DEPOT INC COM 437076102 101,599 370,433 SH   DFND 7 309,683 0 60,750
HOME DEPOT INC COM 437076102 7 27 SH   DFND   27 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 13 3,304 SH   DFND 1 2,810 0 494
HOMESTREET INC COM 43785V102 6 170 SH   DFND 1 0 0 170
HOMESTREET INC COM 43785V102 25 718 SH   DFND 3 0 0 718
HOMETRUST BANCSHARES INC COM 437872104 22 894 SH   DFND 1 132 0 762
HOMETRUST BANCSHARES INC COM 437872104 0 5 SH   DFND 3 0 0 5
HOMOLOGY MEDICINES INC COM 438083107 1,411 715,999 SH   DFND 1 714,853 0 1,146
HONDA MOTOR LTD AMERN SHS 438128308 714 29,548 SH   DFND 1 5,850 0 23,698
HONDA MOTOR LTD AMERN SHS 438128308 2,443 101,146 SH   DFND 1,9 101,146 0 0
HONDA MOTOR LTD AMERN SHS 438128308 10,682 442,325 SH   DFND 3 0 0 442,325
HONEST CO INC COM 438333106 1,727 591,446 SH   DFND 1 590,314 0 1,132
HONEST CO INC COM 438333106 8 2,591 SH   DFND 2 2,591 0 0
HONEST CO INC COM 438333106 0 3 SH   DFND 3 0 0 3
HONEST CO INC COM 438333106 19 6,500 SH   DFND 7 0 0 6,500
HONEYWELL INTL INC COM 438516106 195,937 1,127,305 SH   DFND 1 1,101,088 0 26,217
HONEYWELL INTL INC COM 438516106 32,822 188,841 SH   DFND 2 188,841 0 0
HONEYWELL INTL INC COM 438516106 115,356 663,690 SH   DFND 3 5,548 0 658,142
HONEYWELL INTL INC COM 438516106 956 5,502 SH   DFND 6 5,502 0 0
HONEYWELL INTL INC COM 438516106 10,380 59,722 SH   DFND 7 23,854 0 35,868
HONEYWELL INTL INC COM 438516106 1 7 SH   DFND   7 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 6 371 SH   DFND 1 25 0 346
HOOKER FURNISHINGS CORPORATI COM 439038100 4 238 SH   DFND 3 0 0 238
HOOKIPA PHARMA INC COM 43906K100 9,249 5,674,211 SH   DFND 1 5,672,325 0 1,886
HOPE BANCORP INC COM 43940T109 1,403 101,396 SH   DFND 1 97,084 0 4,312
HOPE BANCORP INC COM 43940T109 194 14,000 SH   DFND 2 14,000 0 0
HOPE BANCORP INC COM 43940T109 10,294 743,821 SH   DFND 3 14,898 0 728,923
HORACE MANN EDUCATORS CORP N COM 440327104 651 16,951 SH   DFND 1 16,534 0 417
HORACE MANN EDUCATORS CORP N COM 440327104 5 143 SH   DFND 3 0 0 143
HORACE MANN EDUCATORS CORP N COM 440327104 4 112 SH   DFND 7 112 0 0
HORIZON BANCORP INC COM 440407104 36 2,083 SH   DFND 1 532 0 1,551
HORIZON BANCORP INC COM 440407104 12 709 SH   DFND 3 0 0 709
HORIZON THERAPEUTICS PUB L SHS G46188101 842,305 10,560,495 SH   DFND 1 10,553,504 0 6,991
HORIZON THERAPEUTICS PUB L SHS G46188101 86,866 1,089,098 SH   DFND 2 1,089,098 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,986 125,200 SH   DFND 3 691 0 124,509
HORIZON THERAPEUTICS PUB L SHS G46188101 13,942 174,800 SH   DFND 6 174,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 13,083 164,026 SH   DFND 7 104,956 0 59,070
HORMEL FOODS CORP COM 440452100 429 9,055 SH   DFND 1 2,457 0 6,598
HORMEL FOODS CORP COM 440452100 15,838 334,418 SH   DFND 3 1,512 0 332,906
HORMEL FOODS CORP COM 440452100 0 1 SH   DFND   1 0 0
HOST HOTELS & RESORTS INC COM 44107P104 144,899 9,240,986 SH   DFND 1 9,227,125 0 13,861
HOST HOTELS & RESORTS INC COM 44107P104 2,608 166,301 SH   DFND 3 2,866 0 163,435
HOST HOTELS & RESORTS INC COM 44107P104 138,253 8,817,125 SH   DFND 7 8,781,050 0 36,075
HOST HOTELS & RESORTS INC COM 44107P104 0 2 SH   DFND   2 0 0
HOSTESS BRANDS INC CL A 44109J106 5,925 279,371 SH   DFND 1 272,298 0 7,073
HOSTESS BRANDS INC CL A 44109J106 2 109 SH   DFND 3 0 0 109
HOULIHAN LOKEY INC CL A 441593100 22,012 278,879 SH   DFND 1 278,021 0 858
HOULIHAN LOKEY INC CL A 441593100 88 1,114 SH   DFND 3 0 0 1,114
HOULIHAN LOKEY INC CL A 441593100 12 154 SH   DFND 7 154 0 0
HOULIHAN LOKEY INC CL A 441593100 0 1 SH   DFND   1 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 33 765 SH   DFND 1 551 0 214
HOWARD HUGHES CORP COM 44267D107 126 1,850 SH   DFND 1 117 0 1,733
HOWARD HUGHES CORP COM 44267D107 4 54 SH   DFND 3 0 0 54
HOWARD HUGHES CORP COM 44267D107 30 446 SH   DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108 255,869 8,135,724 SH   DFND 1 8,126,895 0 8,829
HOWMET AEROSPACE INC COM 443201108 1,833 58,298 SH   DFND 2 58,298 0 0
HOWMET AEROSPACE INC COM 443201108 5,936 188,738 SH   DFND 3 2,416 0 186,322
HOWMET AEROSPACE INC COM 443201108 2,790 88,700 SH   DFND 6 88,700 0 0
HOWMET AEROSPACE INC COM 443201108 0 2 SH   DFND   2 0 0
HP INC COM 40434L105 76,487 2,333,329 SH   DFND 1 2,286,394 0 46,935
HP INC COM 40434L105 41,632 1,270,048 SH   DFND 3 16,663 0 1,253,385
HP INC COM 40434L105 73 2,219 SH   DFND 7 2,219 0 0
HP INC COM 40434L105 0 13 SH   DFND   13 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,471 289,908 SH   DFND 1 212,250 0 77,658
HSBC HLDGS PLC SPON ADR NEW 404280406 17,606 538,912 SH   DFND 3 0 0 538,912
HUANENG PWR INTL INC SPON ADR H SHS 443304100 103 5,367 SH   DFND 1 1,181 0 4,186
HUAZHU GROUP LTD SPONSORED ADS 44332N106 56 1,459 SH   DFND 1 580 0 879
HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 1 SH   DFND   1 0 0
HUB GROUP INC CL A 443320106 21,060 296,872 SH   DFND 1 295,952 0 920
HUB GROUP INC CL A 443320106 10 148 SH   DFND 3 0 0 148
HUBBELL INC COM 443510607 75,398 422,211 SH   DFND 1 419,488 0 2,723
HUBBELL INC COM 443510607 3,518 19,700 SH   DFND 3 17 0 19,683
HUBBELL INC COM 443510607 6,072 33,999 SH   DFND 6 33,999 0 0
HUBBELL INC COM 443510607 13,941 78,066 SH   DFND 7 78,066 0 0
HUBSPOT INC COM 443573100 482,005 1,603,209 SH   DFND 1 1,601,922 0 1,287
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 7,532 5,847,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100 51,504 171,308 SH   DFND 2 171,308 0 0
HUBSPOT INC COM 443573100 29,553 98,296 SH   DFND 3 528 0 97,768
HUBSPOT INC COM 443573100 13,649 45,399 SH   DFND 6 45,399 0 0
HUBSPOT INC COM 443573100 32,137 106,891 SH   DFND 7 100,191 0 6,700
HUBSPOT INC COM 443573100 0 1 SH   DFND   1 0 0
HUDSON PAC PPTYS INC COM 444097109 757 51,028 SH   DFND 1 47,579 0 3,449
HUDSON PAC PPTYS INC COM 444097109 0 1 SH   DFND   1 0 0
HUDSON TECHNOLOGIES INC COM 444144109 1 185 SH   DFND 1 0 0 185
HUMACYTE INC COM 44486Q103 0 76 SH   DFND 1 0 0 76
HUMANA INC COM 444859102 2,499,921 5,340,913 SH   DFND 1 5,335,960 0 4,953
HUMANA INC COM 444859102 112,719 240,816 SH   DFND 2 240,816 0 0
HUMANA INC COM 444859102 232,940 497,661 SH   DFND 3 2,343 0 495,318
HUMANA INC COM 444859102 45,974 98,221 SH   DFND 6 98,221 0 0
HUMANA INC COM 444859102 269,619 576,022 SH   DFND 7 551,892 0 24,130
HUMANIGEN INC COM NEW 444863203 215 121,712 SH   DFND 1 117,181 0 4,531
HUMANIGEN INC COM NEW 444863203 0 18 SH   DFND 3 0 0 18
HUNT J B TRANS SVCS INC COM 445658107 265,264 1,684,535 SH   DFND 1 1,681,128 0 3,407
HUNT J B TRANS SVCS INC COM 445658107 50,197 318,771 SH   DFND 2 318,771 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,312 40,082 SH   DFND 3 156 0 39,926
HUNT J B TRANS SVCS INC COM 445658107 5,907 37,514 SH   DFND 6 37,514 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,299 59,052 SH   DFND 7 41,793 0 17,259
HUNTINGTON BANCSHARES INC COM 446150104 477,380 39,682,443 SH   DFND 1 39,636,101 0 46,342
HUNTINGTON BANCSHARES INC COM 446150104 22,313 1,854,814 SH   DFND 2 1,854,814 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,880 1,901,912 SH   DFND 3 21,556 0 1,880,356
HUNTINGTON BANCSHARES INC COM 446150104 13 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 309,077 1,418,957 SH   DFND 1 1,417,595 0 1,362
HUNTINGTON INGALLS INDS INC COM 446413106 2,751 12,628 SH   DFND 2 12,628 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 74,959 344,135 SH   DFND 3 1,126 0 343,009
HUNTINGTON INGALLS INDS INC COM 446413106 5,119 23,499 SH   DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 39,062 179,331 SH   DFND 7 179,331 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND   2 0 0
HUNTSMAN CORP COM 447011107 159,004 5,608,617 SH   DFND 1 5,602,686 0 5,931
HUNTSMAN CORP COM 447011107 929 32,767 SH   DFND 2 32,767 0 0
HUNTSMAN CORP COM 447011107 5,196 183,276 SH   DFND 3 4,310 0 178,966
HUNTSMAN CORP COM 447011107 32,776 1,156,136 SH   DFND 7 1,156,136 0 0
HURCO CO COM 447324104 8,479 342,740 SH   DFND 1 342,740 0 0
HURCO CO COM 447324104 717 28,965 SH   DFND 2 28,965 0 0
HURON CONSULTING GROUP INC COM 447462102 31 480 SH   DFND 1 0 0 480
HURON CONSULTING GROUP INC COM 447462102 1 20 SH   DFND 3 0 0 20
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 61 SH   DFND 1 0 0 61
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 118 9,368 SH   DFND 3 352 0 9,016
HYATT HOTELS CORP COM CL A 448579102 36,744 497,147 SH   DFND 1 497,026 0 121
HYATT HOTELS CORP COM CL A 448579102 9,815 132,793 SH   DFND 2 132,793 0 0
HYATT HOTELS CORP COM CL A 448579102 34 458 SH   DFND 3 1 0 457
HYATT HOTELS CORP COM CL A 448579102 1,929 26,100 SH   DFND 7 26,100 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 1 605 SH   DFND 1 0 0 605
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2 2,000 SH   DFND 3 0 0 2,000
HYDROFARM HLDGS GROUP INC COM 44888K209 25 7,212 SH   DFND 1 4,943 0 2,269
HYDROFARM HLDGS GROUP INC COM 44888K209 0 4 SH   DFND 3 0 0 4
HYLIION HOLDINGS CORP COMMON STOCK 449109107 19 5,973 SH   DFND 1 796 0 5,177
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 440 SH   DFND 3 0 0 440
HYRECAR INC COM 44916T107 1 1,359 SH   DFND 1 1,359 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 7,983 247,774 SH   DFND 1 247,690 0 84
HYSTER YALE MATLS HANDLING I CL A 449172105 1,031 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 2 644 SH   DFND 1 0 0 644
HYZON MOTORS INC COM CL A 44951Y102 0 3 SH   DFND 3 0 0 3
I-80 GOLD CORP COM 44955L106 22,530 12,500,000 SH   DFND 1 12,500,000 0 0
I3 VERTICALS INC COM CL A 46571Y107 10 407 SH   DFND 1 66 0 341
IAA INC COM 449253103 144 4,397 SH   DFND 1 973 0 3,424
IAA INC COM 449253103 34 1,024 SH   DFND 3 0 0 1,024
IAC INTERACTIVECORP NEW COM NEW 44891N208 23,618 310,886 SH   DFND 1 306,566 0 4,320
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,211 55,435 SH   DFND 2 55,435 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 782 10,296 SH   DFND 3 132 0 10,164
IBEX LTD SHS NEW G4690M101 1 71 SH   DFND 1 1 0 70
IBIO INC COM NEW 451033203 1 2,258 SH   DFND 1 0 0 2,258
IBIO INC COM NEW 451033203 0 200 SH   DFND 3 0 0 200
ICAD INC COM NEW 44934S206 4 918 SH   DFND 1 301 0 617
ICF INTL INC COM 44925C103 28 291 SH   DFND 1 27 0 264
ICF INTL INC COM 44925C103 13 133 SH   DFND 3 0 0 133
ICF INTL INC COM 44925C103 33,541 353,061 SH   DFND 6 353,061 0 0
ICF INTL INC COM 44925C103 8,062 84,862 SH   DFND 7 84,862 0 0
ICHOR HOLDINGS SHS G4740B105 67,810 2,610,080 SH   DFND 1 2,609,684 0 396
ICHOR HOLDINGS SHS G4740B105 694 26,700 SH   DFND 6 26,700 0 0
ICHOR HOLDINGS SHS G4740B105 462 17,768 SH   DFND 7 17,768 0 0
ICICI BANK LIMITED ADR 45104G104 652 36,743 SH   DFND 1 4,896 0 31,847
ICICI BANK LIMITED ADR 45104G104 8,727 491,924 SH   DFND 3 3,520 0 488,404
ICICI BANK LIMITED ADR 45104G104 29 1,609 SH   DFND 7 1,609 0 0
ICICI BANK LIMITED ADR 45104G104 0 2 SH   DFND   2 0 0
ICL GROUP LTD SHS M53213100 13,563 1,494,976 SH   DFND 1 1,481,272 0 13,704
ICL GROUP LTD SHS M53213100 657 72,465 SH   DFND 3 0 0 72,465
ICL GROUP LTD SHS M53213100 96 10,619 SH   DFND 6 10,619 0 0
ICL GROUP LTD SHS M53213100 148 16,326 SH   DFND 7 16,326 0 0
ICON PLC SHS G4705A100 408,548 1,885,315 SH   DFND 1 1,883,971 0 1,344
ICON PLC SHS G4705A100 2,145 9,900 SH   DFND 1,10 9,900 0 0
ICON PLC SHS G4705A100 40,766 188,122 SH   DFND 2 188,122 0 0
ICON PLC SHS G4705A100 4,981 22,988 SH   DFND 3 128 0 22,860
ICON PLC SHS G4705A100 27,608 127,400 SH   DFND 6 127,400 0 0
ICON PLC SHS G4705A100 21,475 99,099 SH   DFND 7 99,099 0 0
ICOSAVAX INC COM 45114M109 15,316 2,672,897 SH   DFND 1 2,672,798 0 99
ICOSAVAX INC COM 45114M109 2,323 405,401 SH   DFND 2 405,401 0 0
ICOSAVAX INC COM 45114M109 0 3 SH   DFND 3 0 0 3
ICOSAVAX INC COM 45114M109 5 842 SH   DFND 7 842 0 0
ICU MED INC COM 44930G107 111 675 SH   DFND 1 131 0 544
ICU MED INC COM 44930G107 78 472 SH   DFND 3 0 0 472
ICU MED INC COM 44930G107 3 16 SH   DFND 7 16 0 0
IDACORP INC COM 451107106 85,471 806,935 SH   DFND 1 804,953 0 1,982
IDACORP INC COM 451107106 2,435 22,989 SH   DFND 2 22,989 0 0
IDACORP INC COM 451107106 101 951 SH   DFND 3 51 0 900
IDACORP INC COM 451107106 11,536 108,910 SH   DFND 6 108,910 0 0
IDACORP INC COM 451107106 40,300 380,476 SH   DFND 7 380,476 0 0
IDEAL PWR INC COM NEW 451622203 1 111 SH   DFND 3 0 0 111
IDEANOMICS INC COM 45166V106 36 54,907 SH   DFND 1 3,288 0 51,619
IDEANOMICS INC COM 45166V106 0 33 SH   DFND 3 0 0 33
IDEAYA BIOSCIENCES INC COM 45166A102 8,628 625,223 SH   DFND 1 624,574 0 649
IDEAYA BIOSCIENCES INC COM 45166A102 0 6 SH   DFND 3 0 0 6
IDENTIV INC COM NEW 45170X205 2 163 SH   DFND 1 0 0 163
IDEX CORP COM 45167R104 123,355 679,157 SH   DFND 1 674,732 0 4,425
IDEX CORP COM 45167R104 9,809 54,007 SH   DFND 3 238 0 53,769
IDEX CORP COM 45167R104 25,191 138,693 SH   DFND 6 138,693 0 0
IDEX CORP COM 45167R104 67,798 373,273 SH   DFND 7 353,234 0 20,039
IDEXX LABS INC COM 45168D104 600,275 1,711,503 SH   DFND 1 1,707,233 0 4,270
IDEXX LABS INC COM 45168D104 5,804 16,548 SH   DFND 2 16,548 0 0
IDEXX LABS INC COM 45168D104 108,899 310,493 SH   DFND 3 359 0 310,134
IDEXX LABS INC COM 45168D104 1,105 3,151 SH   DFND 6 3,151 0 0
IDEXX LABS INC COM 45168D104 9,160 26,118 SH   DFND 7 13,378 0 12,740
IDEXX LABS INC COM 45168D104 0 1 SH   DFND   1 0 0
IDT CORP CL B NEW 448947507 13,311 529,277 SH   DFND 1 526,290 0 2,987
IDT CORP CL B NEW 448947507 0 12 SH   DFND 3 0 0 12
IES HLDGS INC COM 44951W106 33,203 1,100,545 SH   DFND 1 1,100,150 0 395
IES HLDGS INC COM 44951W106 2 61 SH   DFND 3 0 0 61
IES HLDGS INC COM 44951W106 145 4,800 SH   DFND 6 4,800 0 0
IES HLDGS INC COM 44951W106 133 4,420 SH   DFND 7 4,420 0 0
IGM BIOSCIENCES INC COM 449585108 5 304 SH   DFND 1 88 0 216
IGM BIOSCIENCES INC COM 449585108 0 3 SH   DFND 3 0 0 3
IHEARTMEDIA INC COM CL A 45174J509 2,606 330,303 SH   DFND 1 328,133 0 2,170
IHEARTMEDIA INC COM CL A 45174J509 0 6 SH   DFND 3 0 0 6
IHEARTMEDIA INC COM CL A 45174J509 12,916 1,636,990 SH   DFND 6 1,636,990 0 0
IHEARTMEDIA INC COM CL A 45174J509 16,132 2,044,642 SH   DFND 7 2,044,642 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 4,385 420,022 SH   DFND 1 420,022 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 3,950 378,378 SH   DFND 2 378,378 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 5,888 5,307,000 PRN   DFND 1 0 0 0
II-VI INC COM 902104108 33,519 657,880 SH   DFND 1 654,789 0 3,091
II-VI INC COM 902104108 31,428 616,836 SH   DFND 2 616,836 0 0
II-VI INC COM 902104108 4,691 92,080 SH   DFND 3 1,905 0 90,175
II-VI INC COM 902104108 18,851 369,990 SH   DFND 6 369,990 0 0
II-VI INC COM 902104108 3,676 72,144 SH   DFND 7 72,144 0 0
II-VI INC COM 902104108 0 3 SH   DFND   3 0 0
IKENA ONCOLOGY INC COM 45175G108 19,468 4,394,590 SH   DFND 1 4,394,300 0 290
IKENA ONCOLOGY INC COM 45175G108 0 3 SH   DFND 3 0 0 3
IKENA ONCOLOGY INC COM 45175G108 5 1,126 SH   DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109 59,692 327,529 SH   DFND 1 316,033 0 11,496
ILLINOIS TOOL WKS INC COM 452308109 48,310 265,078 SH   DFND 2 265,078 0 0
ILLINOIS TOOL WKS INC COM 452308109 54,086 296,768 SH   DFND 3 2,417 0 294,351
ILLINOIS TOOL WKS INC COM 452308109 22 123 SH   DFND 7 123 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 5 SH   DFND   5 0 0
ILLUMINA INC NOTE 8/1 452327AK5 314 330,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 14,545 78,895 SH   DFND 1 76,664 0 2,231
ILLUMINA INC COM 452327109 903 4,900 SH   DFND 2 4,900 0 0
ILLUMINA INC COM 452327109 40,157 217,817 SH   DFND 3 2,813 0 215,004
ILLUMINA INC COM 452327109 60 324 SH   DFND 7 324 0 0
ILLUMINA INC COM 452327109 1 3 SH   DFND   3 0 0
IMAGO BIOSCIENCES INC COM 45250K107 64,127 4,789,161 SH   DFND 1 4,789,113 0 48
IMAGO BIOSCIENCES INC COM 45250K107 1,717 128,206 SH   DFND 2 128,206 0 0
IMAGO BIOSCIENCES INC COM 45250K107 1,915 142,998 SH   DFND 7 142,998 0 0
IMAX CORP COM 45245E109 29 1,734 SH   DFND 1 399 0 1,335
IMAX CORP COM 45245E109 2 143 SH   DFND 3 0 0 143
IMAX CORP COM 45245E109 22,025 1,304,021 SH   DFND 6 1,304,021 0 0
IMAX CORP COM 45245E109 24,156 1,430,173 SH   DFND 7 1,430,173 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1,207 223,151 SH   DFND 1 222,971 0 180
IMMUNEERING CORP CLASS A COM 45254E107 0 3 SH   DFND 3 0 0 3
IMMUNIC INC COM 4525EP101 1,768 509,552 SH   DFND 1 509,372 0 180
IMMUNITYBIO INC COM 45256X103 33 8,993 SH   DFND 1 6,879 0 2,114
IMMUNITYBIO INC COM 45256X103 0 16 SH   DFND 3 0 0 16
IMMUNOCORE HLDGS PLC ADS 45258D105 42,965 1,151,576 SH   DFND 1 1,151,576 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 7,656 205,207 SH   DFND 2 205,207 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 134 3,600 SH   DFND 3 83 0 3,517
IMMUNOCORE HLDGS PLC ADS 45258D105 0 1 SH   DFND   1 0 0
IMMUNOGEN INC COM 45253H101 4,517 1,003,852 SH   DFND 1 1,000,336 0 3,516
IMMUNOGEN INC COM 45253H101 1 231 SH   DFND 3 0 0 231
IMMUNOGEN INC COM 45253H101 441 97,900 SH   DFND 7 97,900 0 0
IMMUNOVANT INC COM 45258J102 3 689 SH   DFND 1 476 0 213
IMMUNOVANT INC COM 45258J102 0 11 SH   DFND 3 0 0 11
IMPEL PHARMACEUTICALS INC COM 45258K109 1 157 SH   DFND 1 0 0 157
IMPERIAL OIL LTD COM NEW 453038408 987,437 20,947,277 SH   DFND 1 20,934,291 0 12,986
IMPERIAL OIL LTD COM NEW 453038408 28,027 594,544 SH   DFND 2 594,544 0 0
IMPERIAL OIL LTD COM NEW 453038408 101,600 2,155,226 SH   DFND 3 10 0 2,155,216
IMPERIAL OIL LTD COM NEW 453038408 19,649 416,810 SH   DFND 6 416,810 0 0
IMPERIAL OIL LTD COM NEW 453038408 79,766 1,692,079 SH   DFND 7 1,586,279 0 105,800
IMPERIAL OIL LTD COM NEW 453038408 0 1 SH   DFND   1 0 0
IMPINJ INC COM 453204109 405 6,900 SH   DFND 1 6,261 0 639
IMPINJ INC COM 453204109 7 116 SH   DFND 3 0 0 116
IMPINJ INC COM 453204109 7 120 SH   DFND 7 120 0 0
INARI MED INC COM 45332Y109 54 789 SH   DFND 1 57 0 732
INARI MED INC COM 45332Y109 2 35 SH   DFND 3 0 0 35
INCYTE CORP COM 45337C102 40,622 534,707 SH   DFND 1 514,196 0 20,511
INCYTE CORP COM 45337C102 14,561 191,674 SH   DFND 3 1,169 0 190,505
INCYTE CORP COM 45337C102 10,745 141,440 SH   DFND 6 141,440 0 0
INCYTE CORP COM 45337C102 19,489 256,535 SH   DFND 7 197,726 0 58,809
INCYTE CORP COM 45337C102 0 1 SH   DFND   1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 145 SH   DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 142 6,873 SH   DFND 1 209 0 6,664
INDEPENDENCE RLTY TR INC COM 45378A106 64 3,089 SH   DFND 3 0 0 3,089
INDEPENDENCE RLTY TR INC COM 45378A106 5 261 SH   DFND 7 261 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 0 3 SH   DFND   3 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 162,643 2,394,980 SH   DFND 1 2,393,652 0 1,328
INDEPENDENT BANK GROUP INC COM 45384B106 1 10 SH   DFND 3 0 0 10
INDEPENDENT BK CORP MASS COM 453836108 52 653 SH   DFND 1 73 0 580
INDEPENDENT BK CORP MASS COM 453836108 90 1,137 SH   DFND 3 0 0 1,137
INDEPENDENT BK CORP MASS COM 453836108 5 64 SH   DFND 7 64 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 31 1,618 SH   DFND 1 1,154 0 464
INDEPENDENT BK CORP MICH COM NEW 453838609 1 70 SH   DFND 3 0 0 70
INDEPENDENT BK CORP MICH COM NEW 453838609 8,775 455,160 SH   DFND 6 455,160 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,658 85,990 SH   DFND 7 85,990 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 140 SH   DFND 3 0 0 140
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 8 SH   DFND 3 0 0 8
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH   DFND 3 0 0 94
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 21 SH   DFND 3 0 0 21
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 1 SH   DFND   1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3 442 SH   DFND 1 0 0 442
INDUS REALTY TRUST INC COM 45580R103 2 35 SH   DFND 1 0 0 35
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 166 11,760 SH   DFND 1 2,580 0 9,180
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH   DFND   1 0 0
INFINERA CORP COM 45667G103 94,363 17,604,978 SH   DFND 1 17,603,459 0 1,519
INFINERA CORP COM 45667G103 78,654 14,674,259 SH   DFND 2 14,674,259 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 167 263,867 SH   DFND 1 262,138 0 1,729
INFINITY PHARMACEUTICALS INC COM 45665G303 0 11 SH   DFND 3 0 0 11
INFORMATICA INC COM CL A 45674M101 8,624 415,232 SH   DFND 1 415,041 0 191
INFORMATICA INC COM CL A 45674M101 7,427 357,590 SH   DFND 2 357,590 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 15 2,247 SH   DFND 1 2,161 0 86
INFORMATION SVCS GROUP INC COM 45675Y104 0 24 SH   DFND 3 0 0 24
INFOSYS LTD SPONSORED ADR 456788108 98,480 5,320,374 SH   DFND 1 5,287,967 0 32,407
INFOSYS LTD SPONSORED ADR 456788108 409,789 22,138,774 SH   DFND 1,9 22,138,774 0 0
INFOSYS LTD SPONSORED ADR 456788108 297 16,065 SH   DFND 1,10 16,065 0 0
INFOSYS LTD SPONSORED ADR 456788108 129 6,955 SH   DFND 3 0 0 6,955
INFOSYS LTD SPONSORED ADR 456788108 2,240 121,000 SH   DFND 6 121,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 32,224 1,740,918 SH   DFND 7 1,740,918 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 1 SH   DFND   1 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 4 530 SH   DFND 1 0 0 530
INFUSYSTEM HLDGS INC COM 45685K102 4 463 SH   DFND 1 0 0 463
INFUSYSTEM HLDGS INC COM 45685K102 0 1 SH   DFND 3 0 0 1
ING GROEP N.V. SPONSORED ADR 456837103 899 90,624 SH   DFND 1 32,674 0 57,950
ING GROEP N.V. SPONSORED ADR 456837103 44,942 4,530,434 SH   DFND 3 39,342 0 4,491,092
ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH   DFND   1 0 0
INGERSOLL RAND INC COM 45687V106 303,470 7,211,743 SH   DFND 1 7,191,654 0 20,089
INGERSOLL RAND INC COM 45687V106 39,188 931,274 SH   DFND 2 931,274 0 0
INGERSOLL RAND INC COM 45687V106 9,602 228,194 SH   DFND 3 1,322 0 226,872
INGERSOLL RAND INC COM 45687V106 3,637 86,427 SH   DFND 7 86,427 0 0
INGEVITY CORP COM 45688C107 291 4,604 SH   DFND 1 3,083 0 1,521
INGEVITY CORP COM 45688C107 6 100 SH   DFND 2 100 0 0
INGEVITY CORP COM 45688C107 15 245 SH   DFND 3 0 0 245
INGLES MKTS INC CL A 457030104 3,905 45,010 SH   DFND 1 41,263 0 3,747
INGLES MKTS INC CL A 457030104 39 446 SH   DFND 3 0 0 446
INGREDION INC COM 457187102 97,172 1,102,227 SH   DFND 1 1,101,264 0 963
INGREDION INC COM 457187102 5,157 58,498 SH   DFND 2 58,498 0 0
INGREDION INC COM 457187102 1,389 15,750 SH   DFND 3 401 0 15,349
INGREDION INC COM 457187102 761 8,629 SH   DFND 7 8,629 0 0
INGREDION INC COM 457187102 0 2 SH   DFND   2 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 322 433,300 SH   DFND 1 433,300 0 0
INHIBRX INC COM 45720L107 8,666 763,496 SH   DFND 1 763,458 0 38
INHIBRX INC COM 45720L107 7,731 681,139 SH   DFND 2 681,139 0 0
INHIBRX INC COM 45720L107 0 7 SH   DFND 3 0 0 7
INMODE LTD SHS M5425M103 59 2,633 SH   DFND 1 0 0 2,633
INMODE LTD SHS M5425M103 380 16,963 SH   DFND 3 126 0 16,837
INMODE LTD SHS M5425M103 6 277 SH   DFND 7 277 0 0
INNOSPEC INC COM 45768S105 1,286 13,429 SH   DFND 1 12,833 0 596
INNOSPEC INC COM 45768S105 11 115 SH   DFND 3 0 0 115
INNOSPEC INC COM 45768S105 5 48 SH   DFND 7 48 0 0
INNOVAGE HLDG CORP COM 45784A104 1 256 SH   DFND 1 0 0 256
INNOVAGE HLDG CORP COM 45784A104 0 3 SH   DFND 3 0 0 3
INNOVATE CORP COM 45784J105 2 906 SH   DFND 1 0 0 906
INNOVATIVE INDL PPTYS INC COM 45781V101 0 3 SH   DFND   3 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 0 1 SH   DFND   1 0 0
INNOVID CORP COMMON STOCK 457679108 4,150 2,500,000 SH   DFND 1 2,500,000 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 79 80,000 PRN   DFND 1 0 0 0
INNOVIVA INC COM 45781M101 40 2,717 SH   DFND 1 451 0 2,266
INNOVIVA INC COM 45781M101 1 81 SH   DFND 3 0 0 81
INOGEN INC COM 45780L104 17 723 SH   DFND 1 123 0 600
INOGEN INC COM 45780L104 6,961 287,880 SH   DFND 6 287,880 0 0
INOGEN INC COM 45780L104 1,062 43,933 SH   DFND 7 43,933 0 0
INOTIV INC COM 45783Q100 2 164 SH   DFND 1 0 0 164
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10 5,941 SH   DFND 1 2,935 0 3,006
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 317 SH   DFND 3 0 0 317
INOZYME PHARMA INC COM 45790W108 2,909 609,816 SH   DFND 1 609,380 0 436
INOZYME PHARMA INC COM 45790W108 0 3 SH   DFND 3 0 0 3
INSEEGO CORP COM 45782B104 2 1,103 SH   DFND 1 738 0 365
INSEEGO CORP COM 45782B104 0 3 SH   DFND 3 0 0 3
INSIGHT ENTERPRISES INC COM 45765U103 356,441 4,131,207 SH   DFND 1 4,130,204 0 1,003
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 11,309 8,500,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,515 52,324 SH   DFND 2 52,324 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9 104 SH   DFND 3 0 0 104
INSIGHT ENTERPRISES INC COM 45765U103 11,944 138,435 SH   DFND 6 138,435 0 0
INSIGHT ENTERPRISES INC COM 45765U103 12,127 140,553 SH   DFND 7 140,553 0 0
INSMED INC COM PAR $.01 457669307 59,728 3,028,814 SH   DFND 1 3,027,125 0 1,689
INSMED INC NOTE 0.750% 6/0 457669AB5 333 400,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 454 23,039 SH   DFND 3 6 0 23,033
INSMED INC COM PAR $.01 457669307 3,057 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 4,370 221,600 SH   DFND 7 221,600 0 0
INSPERITY INC COM 45778Q107 70,237 703,568 SH   DFND 1 701,494 0 2,074
INSPERITY INC COM 45778Q107 36 361 SH   DFND 3 0 0 361
INSPERITY INC COM 45778Q107 35,435 354,950 SH   DFND 6 354,950 0 0
INSPERITY INC COM 45778Q107 6,875 68,863 SH   DFND 7 68,863 0 0
INSPERITY INC COM 45778Q107 0 1 SH   DFND   1 0 0
INSPIRE MED SYS INC COM 457730109 388,320 2,125,803 SH   DFND 1 2,125,517 0 286
INSPIRE MED SYS INC COM 457730109 12 65 SH   DFND 3 0 0 65
INSPIRE MED SYS INC COM 457730109 174 950 SH   DFND 6 950 0 0
INSPIRE MED SYS INC COM 457730109 23,581 129,089 SH   DFND 7 129,089 0 0
INSPIRED ENTMT INC COM 45782N108 1 135 SH   DFND 1 0 0 135
INSTALLED BLDG PRODS INC COM 45780R101 8,277 99,529 SH   DFND 1 98,926 0 603
INSTALLED BLDG PRODS INC COM 45780R101 8 99 SH   DFND 3 0 0 99
INSTEEL INDS INC COM 45774W108 5 145 SH   DFND 1 0 0 145
INSTIL BIO INC COM 45783C101 82,164 17,784,405 SH   DFND 1 17,784,405 0 0
INSTIL BIO INC COM 45783C101 2,211 478,518 SH   DFND 2 478,518 0 0
INSTIL BIO INC COM 45783C101 147 31,765 SH   DFND 3 508 0 31,257
INSTIL BIO INC COM 45783C101 2,982 645,470 SH   DFND 6 645,470 0 0
INSTIL BIO INC COM 45783C101 2,077 449,607 SH   DFND 7 449,607 0 0
INSTIL BIO INC COM 45783C101 0 1 SH   DFND   1 0 0
INSTRUCTURE HLDGS INC COM 457790103 5 205 SH   DFND 1 0 0 205
INSULET CORP NOTE 0.375% 9/0 45784PAK7 10,072 8,835,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 1,719,062 7,887,777 SH   DFND 1 7,886,339 0 1,438
INSULET CORP COM 45784P101 463,948 2,128,789 SH   DFND 2 2,128,789 0 0
INSULET CORP COM 45784P101 10 44 SH   DFND 3 0 0 44
INSULET CORP COM 45784P101 6,211 28,500 SH   DFND 6 28,500 0 0
INSULET CORP COM 45784P101 69,987 321,130 SH   DFND 7 321,130 0 0
INTAPP INC COM 45827U109 64,393 4,398,413 SH   DFND 1 4,398,413 0 0
INTAPP INC COM 45827U109 9 599 SH   DFND 7 599 0 0
INTEGER HLDGS CORP COM 45826H109 63,945 904,969 SH   DFND 1 903,147 0 1,822
INTEGER HLDGS CORP COM 45826H109 6 85 SH   DFND 3 0 0 85
INTEGER HLDGS CORP COM 45826H109 16 227 SH   DFND 7 227 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,685 1,800,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,040 74,768 SH   DFND 1 71,585 0 3,183
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22 410 SH   DFND 3 0 0 410
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 128 2,374 SH   DFND 7 2,374 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 1 SH   DFND   1 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5 481 SH   DFND 1 0 0 481
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 0 13 SH   DFND 3 0 0 13
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 4 375 SH   DFND 7 375 0 0
INTEL CORP COM 458140100 342,044 9,143,109 SH   DFND 1 9,027,743 0 115,366
INTEL CORP COM 458140100 19,141 511,655 SH   DFND 2 511,655 0 0
INTEL CORP COM 458140100 133,857 3,578,098 SH   DFND 3 25,545 0 3,552,553
INTEL CORP COM 458140100 10,291 275,100 SH   DFND 6 275,100 0 0
INTEL CORP COM 458140100 32,048 856,679 SH   DFND 7 856,679 0 0
INTEL CORP COM 458140100 1 31 SH   DFND   31 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 162,094 3,131,641 SH   DFND 1 3,129,234 0 2,407
INTELLIA THERAPEUTICS INC COM 45826J105 8,777 169,563 SH   DFND 2 169,563 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24 463 SH   DFND 3 8 0 455
INTELLIA THERAPEUTICS INC COM 45826J105 194 3,739 SH   DFND 7 3,739 0 0
INTER PARFUMS INC COM 458334109 37 500 SH   DFND 1 4 0 496
INTER PARFUMS INC COM 458334109 73 1,000 SH   DFND 3 0 0 1,000
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,016 127,540 SH   DFND 1 126,635 0 905
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 957 17,401 SH   DFND 1,10 17,401 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 38 694 SH   DFND 3 0 0 694
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,682 1,570,033 SH   DFND 1 1,569,855 0 178
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 11,397 17,435,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 88 6,338 SH   DFND 3 33 0 6,305
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,271 164,453 SH   DFND 6 164,453 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,498 325,682 SH   DFND 7 325,682 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,146,775 12,194,545 SH   DFND 1 12,179,847 0 14,698
INTERCONTINENTAL EXCHANGE IN COM 45866F104 852 9,065 SH   DFND 1,10 9,065 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,638 59,957 SH   DFND 2 59,957 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 107,213 1,140,077 SH   DFND 3 6,517 0 1,133,560
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,831 327,852 SH   DFND 6 327,852 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 69,397 737,952 SH   DFND 7 673,852 0 64,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH   DFND   3 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 162,117 2,999,397 SH   DFND 1 2,991,456 0 7,941
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8,712 161,182 SH   DFND 3 0 0 161,182
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 21,854 404,330 SH   DFND 6 404,330 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,966 128,875 SH   DFND 7 128,875 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 0 1 SH   DFND   1 0 0
INTERCORP FINL SVCS INC SHS P5626F128 26,553 1,134,754 SH   DFND 1 1,134,754 0 0
INTERCORP FINL SVCS INC SHS P5626F128 12,880 550,427 SH   DFND 7 550,427 0 0
INTERDIGITAL INC COM 45867G101 54 880 SH   DFND 1 68 0 812
INTERDIGITAL INC COM 45867G101 39 634 SH   DFND 3 0 0 634
INTERDIGITAL INC COM 45867G101 4 69 SH   DFND 7 69 0 0
INTERDIGITAL INC COM 45867G101 0 1 SH   DFND   1 0 0
INTERFACE INC COM 458665304 5 394 SH   DFND 1 23 0 371
INTERFACE INC COM 458665304 3 258 SH   DFND 3 0 0 258
INTERNATIONAL BANCSHARES COR COM 459044103 73 1,828 SH   DFND 1 300 0 1,528
INTERNATIONAL BANCSHARES COR COM 459044103 11 275 SH   DFND 3 0 0 275
INTERNATIONAL BANCSHARES COR COM 459044103 5 113 SH   DFND 7 113 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 390,136 2,763,199 SH   DFND 1 2,738,445 0 24,754
INTERNATIONAL BUSINESS MACHS COM 459200101 76,023 538,448 SH   DFND 2 538,448 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 242,131 1,714,932 SH   DFND 3 6,557 0 1,708,375
INTERNATIONAL BUSINESS MACHS COM 459200101 4,617 32,700 SH   DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,241 58,370 SH   DFND 7 58,370 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   DFND   15 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 197,069 1,654,375 SH   DFND 1 1,652,522 0 1,853
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 56,658 475,639 SH   DFND 3 735 0 474,904
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,550 113,751 SH   DFND 6 113,751 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39,177 328,885 SH   DFND 7 313,521 0 15,364
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 2 SH   DFND   2 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 31,039 1,672,378 SH   DFND 1 1,664,383 0 7,995
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 36 1,938 SH   DFND 3 0 0 1,938
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,640 88,341 SH   DFND 7 88,341 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9 461 SH   DFND 1 0 0 461
INTERNATIONAL MNY EXPRESS IN COM 46005L101 0 1 SH   DFND 3 0 0 1
INTERNATIONAL PAPER CO COM 460146103 11,233 268,550 SH   DFND 1 256,139 0 12,411
INTERNATIONAL PAPER CO COM 460146103 17,030 407,115 SH   DFND 3 3,050 0 404,065
INTERNATIONAL PAPER CO COM 460146103 0 5 SH   DFND   5 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,391 159,947 SH   DFND 1 158,653 0 1,294
INTERNATIONAL SEAWAYS INC COM Y41053102 0 6 SH   DFND 3 0 0 6
INTERPUBLIC GROUP COS INC COM 460690100 390,567 14,186,959 SH   DFND 1 14,172,568 0 14,391
INTERPUBLIC GROUP COS INC COM 460690100 2,983 108,356 SH   DFND 2 108,356 0 0
INTERPUBLIC GROUP COS INC COM 460690100 174,218 6,328,309 SH   DFND 3 15,830 0 6,312,479
INTERPUBLIC GROUP COS INC COM 460690100 12,429 451,485 SH   DFND 6 451,485 0 0
INTERPUBLIC GROUP COS INC COM 460690100 35,849 1,302,169 SH   DFND 7 1,234,989 0 67,180
INTERPUBLIC GROUP COS INC COM 460690100 0 7 SH   DFND   7 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 357,502 6,263,166 SH   DFND 1 6,261,150 0 2,016
INTRA-CELLULAR THERAPIES INC COM 46116X101 231,409 4,054,122 SH   DFND 2 4,054,122 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 535 9,379 SH   DFND 3 190 0 9,189
INTRA-CELLULAR THERAPIES INC COM 46116X101 365 6,396 SH   DFND 7 6,396 0 0
INTREPID POTASH INC COM 46121Y201 6,321 139,567 SH   DFND 1 139,273 0 294
INTREPID POTASH INC COM 46121Y201 23 517 SH   DFND 3 0 0 517
INTUIT COM 461202103 2,434,923 6,317,256 SH   DFND 1 6,307,553 0 9,703
INTUIT COM 461202103 1,049 2,721 SH   DFND 1,10 2,721 0 0
INTUIT COM 461202103 196,551 509,938 SH   DFND 2 509,938 0 0
INTUIT COM 461202103 244,983 635,593 SH   DFND 3 2,364 0 633,229
INTUIT COM 461202103 23,783 61,703 SH   DFND 6 61,703 0 0
INTUIT COM 461202103 87,656 227,418 SH   DFND 7 197,760 0 29,658
INTUIT COM 461202103 2 6 SH   DFND   6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 862,477 4,297,131 SH   DFND 1 4,282,379 0 14,752
INTUITIVE SURGICAL INC COM NEW 46120E602 265,802 1,324,307 SH   DFND 2 1,324,307 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 98,913 492,815 SH   DFND 3 6,519 0 486,296
INTUITIVE SURGICAL INC COM NEW 46120E602 14,149 70,495 SH   DFND 7 60,632 0 9,863
INTUITIVE SURGICAL INC COM NEW 46120E602 0 2 SH   DFND   2 0 0
INVACARE CORP COM 461203101 162 126,217 SH   DFND 1 123,927 0 2,290
INVENTRUST PPTYS CORP COM NEW 46124J201 4 151 SH   DFND 1 0 0 151
INVENTRUST PPTYS CORP COM NEW 46124J201 0 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1 14 SH   DFND   14 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 0 1 SH   DFND   1 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 89,741 4,974,570 SH   DFND 1 4,974,570 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 0 1 SH   DFND 3 0 0 1
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1 50 SH   DFND   50 0 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 4 100 SH   DFND 3 0 0 100
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2 22 SH   DFND 3 0 0 22
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 872 43,040 SH   DFND 1 37,415 0 5,625
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 16 1,295 SH   DFND 1 0 0 1,295
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 244 3,600 SH   DFND 1 0 0 3,600
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 49 1,593 SH   DFND 3 0 0 1,593
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6 125 SH   DFND 3 0 0 125
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2 75 SH   DFND 3 0 0 75
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12 640 SH   DFND 3 0 0 640
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 6 161 SH   DFND 3 0 0 161
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 6 640 SH   DFND 3 0 0 640
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 6,755 SH   DFND 3 0 0 6,755
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 DWA SMLCP MENT 46138E842 81 1,199 SH   DFND 3 0 0 1,199
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 44 325 SH   DFND 3 0 0 325
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2 93 SH   DFND 3 0 0 93
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 36 1,300 SH   DFND 3 0 0 1,300
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7 126 SH   DFND 3 0 0 126
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 105 2,631 SH   DFND 3 0 0 2,631
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 36 SH   DFND 3 0 0 36
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 47 601 SH   DFND 3 0 0 601
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 2 22 SH   DFND 3 0 0 22
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3 39 SH   DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 80 1,557 SH   DFND 3 0 0 1,557
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 43,577 1,578,302 SH   DFND 3 0 0 1,578,302
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51,741 834,528 SH   DFND 3 1,883 0 832,645
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 6 230 SH   DFND 3 0 0 230
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 10 SH   DFND 3 0 0 10
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,474 125,641 SH   DFND 3 0 0 125,641
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 88 2,002 SH   DFND 3 0 0 2,002
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 78 1,507 SH   DFND 3 0 0 1,507
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 16 691 SH   DFND 3 0 0 691
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 132 1,892 SH   DFND 3 0 0 1,892
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 8,524 350,478 SH   DFND 3 0 0 350,478
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 98 848 SH   DFND 3 0 0 848
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,944 341,539 SH   DFND 3 0 0 341,539
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 100 979 SH   DFND 3 0 0 979
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 361 SH   DFND 3 0 0 361
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 48,603 2,674,880 SH   DFND 3 8,800 0 2,666,080
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 92 SH   DFND 3 0 0 92
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 28 SH   DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 35 SH   DFND 3 0 0 35
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 35 1,188 SH   DFND 3 0 0 1,188
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,284 323,603 SH   DFND 3 339 0 323,264
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 37 891 SH   DFND 3 0 0 891
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 14 318 SH   DFND 3 0 0 318
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16 778 SH   DFND 7 778 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 2 SH   DFND   2 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 500 HB ETF 46138E370 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 6 SH   DFND   6 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 NATL AMT MUNI 46138E537 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 2 SH   DFND   2 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 S&P SMLCP LOW 46138G102 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 7 SH   DFND   7 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 3 SH   DFND   3 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 SR LN ETF 46138G508 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1 58 SH   DFND 3 0 0 58
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1 38 SH   DFND 3 0 0 38
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 58 2,761 SH   DFND 3 0 0 2,761
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 0 18 SH   DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3 127 SH   DFND 3 0 0 127
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 11 561 SH   DFND 3 0 0 561
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 122 2,954 SH   DFND 3 0 0 2,954
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1 41 SH   DFND 3 0 0 41
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3 86 SH   DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 0 23 SH   DFND 3 0 0 23
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 81 1,266 SH   DFND 3 0 0 1,266
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 3 SH   DFND   3 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 0 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 6 SH   DFND   6 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 64 1,756 SH   DFND 1 1,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14 129 SH   DFND 1 129 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 205 714 SH   DFND 3 182 0 532
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 989 6,697 SH   DFND 3 0 0 6,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 62 231 SH   DFND 3 0 0 231
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 83 SH   DFND 3 0 0 83
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 61 382 SH   DFND 3 0 0 382
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 31 197 SH   DFND 3 0 0 197
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 87 SH   DFND 3 0 0 87
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 61 1,140 SH   DFND 3 0 0 1,140
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 12 704 SH   DFND 3 0 0 704
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 53 676 SH   DFND 3 0 0 676
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 258 1,681 SH   DFND 3 0 0 1,681
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17 152 SH   DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 88 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 43 806 SH   DFND 3 0 0 806
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 13 350 SH   DFND 3 0 0 350
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 68 747 SH   DFND 3 0 0 747
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 15 SH   DFND 3 0 0 15
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 58 941 SH   DFND 3 0 0 941
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59 496 SH   DFND 3 0 0 496
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 171 2,914 SH   DFND 3 0 0 2,914
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 19 1,246 SH   DFND 3 0 0 1,246
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 113 679 SH   DFND 3 0 0 679
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 284 6,145 SH   DFND 3 0 0 6,145
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 111 1,136 SH   DFND 3 0 0 1,136
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 134 6,521 SH   DFND 3 0 0 6,521
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 22 276 SH   DFND 3 0 0 276
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 156 3,563 SH   DFND 3 0 0 3,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,917 51,533 SH   DFND 3 0 0 51,533
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 0 4 SH   DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 111 SH   DFND 3 0 0 111
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 5 SH   DFND 3 0 0 5
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 105 646 SH   DFND 3 0 0 646
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8 218 SH   DFND 3 0 0 218
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 148,048 3,524,950 SH   DFND 3 21,867 0 3,503,083
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41 493 SH   DFND 3 0 0 493
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 38 346 SH   DFND 3 0 0 346
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,075 39,664 SH   DFND 3 31,737 0 7,927
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 96 1,140 SH   DFND 3 0 0 1,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 145 SH   DFND 3 0 0 145
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 27 635 SH   DFND 3 0 0 635
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 28 816 SH   DFND 3 0 0 816
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 12 215 SH   DFND 3 0 0 215
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20 276 SH   DFND 3 0 0 276
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,570 127,452 SH   DFND 3 0 0 127,452
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 695 2,940 SH   DFND 3 0 0 2,940
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 510 7,495 SH   DFND 3 0 0 7,495
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 151 2,159 SH   DFND 3 0 0 2,159
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 27 329 SH   DFND 3 0 0 329
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 7 219 SH   DFND 3 0 0 219
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17 207 SH   DFND 3 0 0 207
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 0 7 SH   DFND 3 0 0 7
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,707 11,518 SH   DFND 3 0 0 11,518
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 33 651 SH   DFND 3 0 0 651
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 16 167 SH   DFND 3 0 0 167
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 11 429 SH   DFND 3 0 0 429
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 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 FTSE RAFI 1000 46137V613 1 6 SH   DFND   6 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 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 PUR GWT 46137V266 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH   DFND   1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1 27 SH   DFND 3 0 0 27
INVESCO LTD SHS G491BT108 26,066 1,616,020 SH   DFND 1 1,578,993 0 37,027
INVESCO LTD SHS G491BT108 30,076 1,864,611 SH   DFND 3 6,770 0 1,857,841
INVESCO LTD SHS G491BT108 3,610 223,800 SH   DFND 6 223,800 0 0
INVESCO LTD SHS G491BT108 9,432 584,723 SH   DFND 7 584,723 0 0
INVESCO LTD SHS G491BT108 0 7 SH   DFND   7 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 700 47,692 SH   DFND 1 42,974 0 4,718
INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 1 SH   DFND 3 0 0 1
INVESCO MUNICIPAL TRUST COM 46131J103 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 225,474 804,460 SH   DFND 3 2,399 0 802,061
INVESCO QQQ TR UNIT SER 1 46090E103 9 33 SH   DFND   33 0 0
INVESTAR HLDG CORP COM 46134L105 11 502 SH   DFND 1 156 0 346
INVESTORS TITLE CO NC COM 461804106 2,261 14,411 SH   DFND 1 14,402 0 9
INVESTORS TITLE CO NC COM 461804106 24 151 SH   DFND 3 0 0 151
INVESTORS TITLE CO NC COM 461804106 3,327 21,208 SH   DFND 7 21,208 0 0
INVITAE CORP COM 46185L103 274 112,128 SH   DFND 1 108,617 0 3,511
INVITAE CORP COM 46185L103 1 371 SH   DFND 3 0 0 371
INVITATION HOMES INC COM 46187W107 500,919 14,078,678 SH   DFND 1 14,073,207 0 5,471
INVITATION HOMES INC COM 46187W107 5,190 145,871 SH   DFND 3 894 0 144,977
INVITATION HOMES INC COM 46187W107 30,615 860,468 SH   DFND 6 860,468 0 0
INVITATION HOMES INC COM 46187W107 201,836 5,672,733 SH   DFND 7 5,226,178 0 446,555
INVITATION HOMES INC COM 46187W107 0 1 SH   DFND   1 0 0
IONIS PHARMACEUTICALS INC COM 462222100 461,003 12,452,815 SH   DFND 1 12,450,758 0 2,057
IONIS PHARMACEUTICALS INC COM 462222100 326,396 8,816,745 SH   DFND 2 8,816,745 0 0
IONQ INC COM 46222L108 7,422 1,694,628 SH   DFND 1 1,694,077 0 551
IONQ INC COM 46222L108 4 1,000 SH   DFND 3 0 0 1,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,128 102,147 SH   DFND 1 99,000 0 3,147
IPG PHOTONICS CORP COM 44980X109 73 775 SH   DFND 1 126 0 649
IPG PHOTONICS CORP COM 44980X109 58 621 SH   DFND 3 0 0 621
IQIYI INC SPONSORED ADS 46267X108 17 3,938 SH   DFND 1 252 0 3,686
IQIYI INC SPONSORED ADS 46267X108 0 2 SH   DFND 3 0 0 2
IQVIA HLDGS INC COM 46266C105 288,549 1,329,780 SH   DFND 1 1,322,623 0 7,157
IQVIA HLDGS INC COM 46266C105 40,511 186,694 SH   DFND 2 186,694 0 0
IQVIA HLDGS INC COM 46266C105 113,574 523,409 SH   DFND 3 1,147 0 522,262
IQVIA HLDGS INC COM 46266C105 1,361 6,274 SH   DFND 7 6,274 0 0
IQVIA HLDGS INC COM 46266C105 1 3 SH   DFND   3 0 0
IRADIMED CORP COM 46266A109 293 8,645 SH   DFND 1 8,581 0 64
IRHYTHM TECHNOLOGIES INC COM 450056106 1,857 17,188 SH   DFND 1 15,996 0 1,192
IRHYTHM TECHNOLOGIES INC COM 450056106 18 167 SH   DFND 3 0 0 167
IRHYTHM TECHNOLOGIES INC COM 450056106 11 100 SH   DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 206 1,909 SH   DFND 7 1,909 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 18,834 501,436 SH   DFND 1 495,094 0 6,342
IRIDIUM COMMUNICATIONS INC COM 46269C102 55 1,453 SH   DFND 3 0 0 1,453
IRIDIUM COMMUNICATIONS INC COM 46269C102 490 13,046 SH   DFND 7 13,046 0 0
IROBOT CORP COM 462726100 24 646 SH   DFND 1 52 0 594
IROBOT CORP COM 462726100 11 288 SH   DFND 3 0 0 288
IROBOT CORP COM 462726100 0 1 SH   DFND   1 0 0
IRON MTN INC NEW COM 46284V101 73,748 1,514,650 SH   DFND 1 1,507,829 0 6,821
IRON MTN INC NEW COM 46284V101 1,021 20,962 SH   DFND 3 194 0 20,768
IRON MTN INC NEW COM 46284V101 118,481 2,433,374 SH   DFND 7 2,433,374 0 0
IRONNET INC COM 46323Q105 1 293 SH   DFND 1 0 0 293
IRONNET INC COM 46323Q105 0 10 SH   DFND 3 0 0 10
IRONSOURCE LTD CL A ORD SHS M5R75Y101 97 40,687 SH   DFND 3 0 0 40,687
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 255 22,124 SH   DFND 1 16,962 0 5,162
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 46 4,025 SH   DFND 3 47 0 3,978
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 1 SH   DFND   1 0 0
ISHARES GOLD TR ISHARES NEW 464285204 126,269 3,680,244 SH   DFND 1 3,680,244 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,251,063 36,463,507 SH   DFND 1,5 36,463,507 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,282 66,502 SH   DFND 3 65,425 0 1,077
ISHARES GOLD TR ISHARES NEW 464285204 14,693 428,244 SH   DFND 6 428,244 0 0
ISHARES GOLD TR ISHARES NEW 464285204 59 1,713 SH   DFND 7 1,713 0 0
ISHARES GOLD TR ISHARES NEW 464285204 0 3 SH   DFND   3 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 60 1,140 SH   DFND 1 0 0 1,140
ISHARES INC CORE MSCI EMKT 46434G103 40,164 818,681 SH   DFND 1 78,710 0 739,971
ISHARES INC MSCI CDA ETF 464286509 11 326 SH   DFND 1 326 0 0
ISHARES INC JP MRGN EM HI BD 464286285 1 30 SH   DFND 3 0 0 30
ISHARES INC MSCI HONG KG ETF 464286871 200 9,029 SH   DFND 3 0 0 9,029
ISHARES INC CORE MSCI EMKT 46434G103 473,338 9,648,137 SH   DFND 3 126,152 0 9,521,985
ISHARES INC MSCI THAILND ETF 464286624 0 5 SH   DFND 3 0 0 5
ISHARES INC MSCI TAIWAN ETF 46434G772 116 2,308 SH   DFND 3 0 0 2,308
ISHARES INC MSCI EQUAL WEITE 464286681 56 790 SH   DFND 3 0 0 790
ISHARES INC MSCI GBL GOLD MN 46434G855 1 59 SH   DFND 3 0 0 59
ISHARES INC MSCI SPAIN ETF 464286764 2 102 SH   DFND 3 0 0 102
ISHARES INC MSCI FRONTIER 464286145 0 10 SH   DFND 3 0 0 10
ISHARES INC MSCI EMERG MKT 46434G889 20 468 SH   DFND 3 0 0 468
ISHARES INC MSCI CDA ETF 464286509 242 7,194 SH   DFND 3 0 0 7,194
ISHARES INC MSCI FRANCE ETF 464286707 3 98 SH   DFND 3 0 0 98
ISHARES INC MSCI BRAZIL ETF 464286400 1 25 SH   DFND 3 0 0 25
ISHARES INC MSCI EM ASIA ETF 464286426 64 944 SH   DFND 3 0 0 944
ISHARES INC MSCI PAC JP ETF 464286665 175 4,207 SH   DFND 3 0 0 4,207
ISHARES INC MSCI NETHERL ETF 464286814 1 39 SH   DFND 3 0 0 39
ISHARES INC MSCI EMERG MRKT 464286533 51,913 936,555 SH   DFND 3 106 0 936,449
ISHARES INC MSCI AUST ETF 464286103 163,326 7,696,793 SH   DFND 3 7,695,457 0 1,336
ISHARES INC JP MORGAN EM ETF 464286517 23 675 SH   DFND 3 0 0 675
ISHARES INC MSCI STH KOR ETF 464286772 31,845 547,254 SH   DFND 3 546,222 0 1,032
ISHARES INC MSCI ITALY ETF 46434G830 2 97 SH   DFND 3 0 0 97
ISHARES INC MSCI GBL ETF NEW 46434G848 94 2,627 SH   DFND 3 0 0 2,627
ISHARES INC MSCI JAPN SMCETF 464286582 13 205 SH   DFND 3 0 0 205
ISHARES INC MSCI GBL MIN VOL 464286525 427 4,514 SH   DFND 3 0 0 4,514
ISHARES INC MSCI BIC ETF 464286657 19 503 SH   DFND 3 0 0 503
ISHARES INC MSCI RUSSIA ETF 46434G798 0 14 SH   DFND 3 0 0 14
ISHARES INC MSCI SWITZERLAND 464286749 293 7,059 SH   DFND 3 0 0 7,059
ISHARES INC MSCI EURZONE ETF 464286608 586 16,132 SH   DFND 3 0 0 16,132
ISHARES INC MSCI SWEDEN ETF 464286756 3 114 SH   DFND 3 0 0 114
ISHARES INC MSCI WORLD ETF 464286392 1 5 SH   DFND 3 0 0 5
ISHARES INC MSCI ISRAEL ETF 464286632 28 466 SH   DFND 3 0 0 466
ISHARES INC MSCI MEXICO ETF 464286822 5 97 SH   DFND 3 0 0 97
ISHARES INC EM MKTS DIV ETF 464286319 8 296 SH   DFND 3 0 0 296
ISHARES INC MSCI GERMANY ETF 464286806 14 590 SH   DFND 3 0 0 590
ISHARES INC MSCI SINGPOR ETF 46434G780 58 3,291 SH   DFND 3 47 0 3,244
ISHARES INC MSCI JPN ETF NEW 46434G822 915 17,313 SH   DFND 3 0 0 17,313
ISHARES INC ESG AWR MSCI EM 46434G863 7,452 230,639 SH   DFND 3 209,609 0 21,030
ISHARES INC MSCI EMRG CHN 46434G764 36 750 SH   DFND 3 0 0 750
ISHARES INC MSCI CDA ETF 464286509 178 5,286 SH   DFND 7 5,286 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 22 684 SH   DFND 7 684 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 33 622 SH   DFND 7 622 0 0
ISHARES INC MSCI EMRG CHN 46434G764 146 3,050 SH   DFND 7 3,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 25 600 SH   DFND 7 600 0 0
ISHARES INC JP MORGAN EM ETF 464286517 13 395 SH   DFND 7 395 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 12 SH   DFND   12 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 2 SH   DFND   2 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND   1 0 0
ISHARES INC GLB ENR PROD ETF 464286343 0 1 SH   DFND   1 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 0 1 SH   DFND   1 0 0
ISHARES INC MSCI ITALY ETF 46434G830 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 29 SH   DFND   29 0 0
ISHARES INC MSCI CDA ETF 464286509 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 0 1 SH   DFND   1 0 0
ISHARES INC MSCI HONG KG ETF 464286871 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH   DFND   1 0 0
ISHARES INC MSCI CHILE ETF 464286640 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 2 SH   DFND   2 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH   DFND   1 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 7 SH   DFND   7 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 7 SH   DFND   7 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 83 3,587 SH   DFND 3 0 0 3,587
ISHARES SILVER TR ISHARES 46428Q109 3 170 SH   DFND 3 0 0 170
ISHARES SILVER TR ISHARES 46428Q109 0 1 SH   DFND   1 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 2 SH   DFND 1 0 0 2
ISHARES TR US TRSPRTION 464287192 31 146 SH   DFND 1 146 0 0
ISHARES TR U.S. MED DVC ETF 464288810 153 3,024 SH   DFND 1 3,024 0 0
ISHARES TR TIPS BD ETF 464287176 229 2,006 SH   DFND 1 2,006 0 0
ISHARES TR US BR DEL SE ETF 464288794 13 158 SH   DFND 1 158 0 0
ISHARES TR BROAD USD HIGH 46435U853 17,615 508,800 SH   DFND 1 508,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 232 3,148 SH   DFND 1 3,148 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 575,851 8,201,844 SH   DFND 1 8,189,042 0 12,802
ISHARES TR U.S. REAL ES ETF 464287739 123 1,340 SH   DFND 1 1,340 0 0
ISHARES TR EXPANDED TECH 464287515 284 1,052 SH   DFND 1 1,052 0 0
ISHARES TR US CONSM STAPLES 464287812 40 207 SH   DFND 1 207 0 0
ISHARES TR CORE MSCI EAFE 46432F842 194,579 3,306,363 SH   DFND 1 3,306,363 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,538 280,945 SH   DFND 1 280,945 0 0
ISHARES TR RUS MID CAP ETF 464287499 23 361 SH   DFND 1 0 0 361
ISHARES TR RUS 1000 ETF 464287622 237,904 1,145,090 SH   DFND 1 1,145,090 0 0
ISHARES TR SHORT TREAS BD 464288679 49,335 448,090 SH   DFND 1 448,090 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,570 27,878 SH   DFND 1 465 0 27,413
ISHARES TR MSCI INDIA ETF 46429B598 156 3,953 SH   DFND 1 3,953 0 0
ISHARES TR U.S. PHARMA ETF 464288836 155 810 SH   DFND 1 810 0 0
ISHARES TR ISHARES BIOTECH 464287556 130 1,107 SH   DFND 1 0 0 1,107
ISHARES TR CORE DIV GRWTH 46434V621 252 5,300 SH   DFND 1 0 0 5,300
ISHARES TR RUS 2000 VAL ETF 464287630 550 4,038 SH   DFND 1 4,038 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 201,611 921,862 SH   DFND 1 921,862 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 234,559 1,617,981 SH   DFND 1 1,617,981 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 78,295 379,500 SH   DFND 1 379,500 0 0
ISHARES TR ISHARES SEMICDTR 464287523 83 238 SH   DFND 1 238 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21 268 SH   DFND 1 0 0 268
ISHARES TR JPMORGAN USD EMG 464288281 1,845 21,626 SH   DFND 1 21,626 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 94 634 SH   DFND 1 634 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,609 588,741 SH   DFND 1 700 0 588,041
ISHARES TR U.S. TECH ETF 464287721 33 416 SH   DFND 1 416 0 0
ISHARES TR 20 YR TR BD ETF 464287432 651,081 5,667,981 SH   DFND 1 5,667,981 0 0
ISHARES TR CORE S&P SCP ETF 464287804 227 2,452 SH   DFND 1 0 0 2,452
ISHARES TR US TELECOM ETF 464287713 18 727 SH   DFND 1 727 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 22,610 133,500 SH   DFND 1 133,500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 56 873 SH   DFND 1 0 0 873
ISHARES TR U.S. INSRNCE ETF 464288786 61 738 SH   DFND 1 738 0 0
ISHARES TR US HLTHCR PR ETF 464288828 15 59 SH   DFND 1 59 0 0
ISHARES TR CORE S&P TTL STK 464287150 233,594 2,788,186 SH   DFND 1,5 2,788,186 0 0
ISHARES TR CORE S&P500 ETF 464287200 448,612 1,183,204 SH   DFND 1,5 1,183,204 0 0
ISHARES TR 20 YR TR BD ETF 464287432 609,790 5,308,519 SH   DFND 1,5 5,308,519 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,235 105,950 SH   DFND 1,5 105,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,649 9,738 SH   DFND 1,5 9,738 0 0
ISHARES TR TIPS BD ETF 464287176 568,818 4,993,575 SH   DFND 1,5 4,993,575 0 0
ISHARES TR IBOXX INV CP ETF 464287242 51,004 463,549 SH   DFND 3 83 0 463,466
ISHARES TR U.S. INSRNCE ETF 464288786 42 512 SH   DFND 3 0 0 512
ISHARES TR U.S. UTILITS ETF 464287697 214 2,502 SH   DFND 3 0 0 2,502
ISHARES TR MSCI EURO FL ETF 464289180 9 563 SH   DFND 3 0 0 563
ISHARES TR MSCI USA QLT FCT 46432F339 1,485,845 13,298,534 SH   DFND 3 129,539 0 13,168,995
ISHARES TR COHEN STEER REIT 464287564 255 4,199 SH   DFND 3 0 0 4,199
ISHARES TR 7-10 YR TRSY BD 464287440 306,410 2,995,211 SH   DFND 3 0 0 2,995,211
ISHARES TR CORE TOTAL USD 46434V613 51,989 1,110,410 SH   DFND 3 0 0 1,110,410
ISHARES TR U.S. BAS MTL ETF 464287838 64 545 SH   DFND 3 0 0 545
ISHARES TR US TECH BRKTHR 46436E502 21 741 SH   DFND 3 0 0 741
ISHARES TR GLB CNS DISC ETF 464288745 30 237 SH   DFND 3 0 0 237
ISHARES TR MORTGE REL ETF 46435G342 14 522 SH   DFND 3 0 0 522
ISHARES TR MRGSTR SM CP GR 464288604 101 2,847 SH   DFND 3 0 0 2,847
ISHARES TR CORE MSCI TOTAL 46432F834 1,691 29,650 SH   DFND 3 0 0 29,650
ISHARES TR MRGSTR SM CP ETF 464288505 58 1,300 SH   DFND 3 0 0 1,300
ISHARES TR RUS TP200 GR ETF 464289438 1,528 12,201 SH   DFND 3 0 0 12,201
ISHARES TR CORE S&P500 ETF 464287200 2,152,121 5,676,173 SH   DFND 3 39,612 0 5,636,561
ISHARES TR ISHARES BIOTECH 464287556 1,074 9,130 SH   DFND 3 0 0 9,130
ISHARES TR GENOMICS IMMUN 46435U192 0 8 SH   DFND 3 0 0 8
ISHARES TR US OIL GS EX ETF 464288851 4 56 SH   DFND 3 0 0 56
ISHARES TR RUS MID CAP ETF 464287499 195,510 3,023,657 SH   DFND 3 19,925 0 3,003,732
ISHARES TR US REGNL BKS ETF 464288778 5 105 SH   DFND 3 0 0 105
ISHARES TR US CONSM STAPLES 464287812 492 2,524 SH   DFND 3 0 0 2,524
ISHARES TR 1 3 YR TREAS BD 464287457 432 5,213 SH   DFND 3 0 0 5,213
ISHARES TR MSCI KLD400 SOC 464288570 672 9,344 SH   DFND 3 0 0 9,344
ISHARES TR ESG AWR US AGRGT 46435U549 14 282 SH   DFND 3 0 0 282
ISHARES TR SELECT DIVID ETF 464287168 10,253 87,133 SH   DFND 3 2,838 0 84,295
ISHARES TR CORE S&P US GWT 464287671 68,883 822,972 SH   DFND 3 21,984 0 800,988
ISHARES TR U.S. TECH ETF 464287721 2,947 36,865 SH   DFND 3 0 0 36,865
ISHARES TR NA TEC MULTM ETF 464287531 19 328 SH   DFND 3 0 0 328
ISHARES TR INTL EQTY FACTOR 46434V274 22 915 SH   DFND 3 0 0 915
ISHARES TR MBS ETF 464288588 13,391 137,362 SH   DFND 3 0 0 137,362
ISHARES TR GLB INFRASTR ETF 464288372 362 7,739 SH   DFND 3 0 0 7,739
ISHARES TR U.S. FIN SVC ETF 464287770 600 4,046 SH   DFND 3 0 0 4,046
ISHARES TR RUS 1000 VAL ETF 464287598 1,549,231 10,686,565 SH   DFND 3 171,949 0 10,514,616
ISHARES TR CORE S&P TTL STK 464287150 32,935 393,109 SH   DFND 3 437 0 392,672
ISHARES TR MSCI USA MMENTM 46432F396 376,858 2,763,494 SH   DFND 3 43,397 0 2,720,097
ISHARES TR GLOBAL 100 ETF 464287572 632 9,869 SH   DFND 3 0 0 9,869
ISHARES TR INTL DIV GRWTH 46435G524 7 130 SH   DFND 3 0 0 130
ISHARES TR CORE S&P MCP ETF 464287507 601,363 2,658,192 SH   DFND 3 10,187 0 2,648,005
ISHARES TR LATN AMER 40 ETF 464287390 3 114 SH   DFND 3 0 0 114
ISHARES TR RUS 1000 ETF 464287622 2,186,693 10,525,090 SH   DFND 3 93,490 0 10,431,600
ISHARES TR BROAD USD HIGH 46435U853 47 1,367 SH   DFND 3 0 0 1,367
ISHARES TR MSCI AC ASIA ETF 464288182 269 3,894 SH   DFND 3 0 0 3,894
ISHARES TR ESG AW MSCI EAFE 46435G516 246 3,924 SH   DFND 3 0 0 3,924
ISHARES TR MSCI USA VALUE 46432F388 38,999 430,829 SH   DFND 3 0 0 430,829
ISHARES TR CORE MSCI EURO 46434V738 339 7,545 SH   DFND 3 0 0 7,545
ISHARES TR GLOBAL FINLS ETF 464287333 9 139 SH   DFND 3 0 0 139
ISHARES TR CHINA LG-CAP ETF 464287184 165 4,870 SH   DFND 3 0 0 4,870
ISHARES TR MSCI CHINA ETF 46429B671 124,451 2,229,902 SH   DFND 3 2,226,845 0 3,057
ISHARES TR 3 7 YR TREAS BD 464288661 66 556 SH   DFND 3 0 0 556
ISHARES TR GOV/CRED BD ETF 464288596 4 37 SH   DFND 3 0 0 37
ISHARES TR US INFRASTRUC 46435U713 12 342 SH   DFND 3 0 0 342
ISHARES TR 0-5YR HI YL CP 46434V407 81 1,987 SH   DFND 3 0 0 1,987
ISHARES TR S&P MC 400GR ETF 464287606 174,226 2,733,814 SH   DFND 3 30,655 0 2,703,159
ISHARES TR GLOBAL REIT ETF 46434V647 121 5,010 SH   DFND 3 0 0 5,010
ISHARES TR U.S. FINLS ETF 464287788 34,482 492,741 SH   DFND 3 13,031 0 479,710
ISHARES TR IBONDS DEC2026 46435GAA0 1 36 SH   DFND 3 0 0 36
ISHARES TR ISHS 5-10YR INVT 464288638 86 1,679 SH   DFND 3 0 0 1,679
ISHARES TR US TRSPRTION 464287192 339 1,594 SH   DFND 3 0 0 1,594
ISHARES TR CYBERSECURITY 46435U135 0 13 SH   DFND 3 0 0 13
ISHARES TR GLOB UTILITS ETF 464288711 7 122 SH   DFND 3 0 0 122
ISHARES TR MSCI INTL MOMENT 46434V449 7,977 266,509 SH   DFND 3 0 0 266,509
ISHARES TR U.S. MED DVC ETF 464288810 1,020 20,228 SH   DFND 3 0 0 20,228
ISHARES TR 20 YR TR BD ETF 464287432 295,482 2,572,320 SH   DFND 3 2,571,830 0 490
ISHARES TR IBOXX HI YD ETF 464288513 125,153 1,700,218 SH   DFND 3 0 0 1,700,218
ISHARES TR CRE U S REIT ETF 464288521 343 6,420 SH   DFND 3 0 0 6,420
ISHARES TR CORE 1 5 YR USD 46432F859 0 1 SH   DFND 3 0 0 1
ISHARES TR EAFE VALUE ETF 464288877 423,308 9,753,640 SH   DFND 3 4,429,861 0 5,323,779
ISHARES TR MSCI INTL QUALTY 46434V456 25,091 811,206 SH   DFND 3 0 0 811,206
ISHARES TR RUSSELL 2000 ETF 464287655 425,748 2,513,863 SH   DFND 3 21,813 0 2,492,050
ISHARES TR MRGSTR MD CP VAL 464288406 50 847 SH   DFND 3 0 0 847
ISHARES TR HDG MSCI JAPAN 46434V886 60 1,611 SH   DFND 3 0 0 1,611
ISHARES TR ASIA 50 ETF 464288430 24 389 SH   DFND 3 0 0 389
ISHARES TR MSCI LW CRB TG 46434V464 4 31 SH   DFND 3 0 0 31
ISHARES TR MSCI EAFE MIN VL 46429B689 344,943 5,448,478 SH   DFND 3 111,091 0 5,337,387
ISHARES TR SHRT NAT MUN ETF 464288158 79 755 SH   DFND 3 0 0 755
ISHARES TR US SML CP VALUE 46436E536 18 664 SH   DFND 3 0 0 664
ISHARES TR S&P SML 600 GWT 464287887 144,025 1,367,497 SH   DFND 3 22,690 0 1,344,807
ISHARES TR S&P 500 GRWT ETF 464287309 143,074 2,370,737 SH   DFND 3 11,210 0 2,359,527
ISHARES TR CORE MSCI INTL 46435G326 258 4,794 SH   DFND 3 0 0 4,794
ISHARES TR MODERT ALLOC ETF 464289875 19 487 SH   DFND 3 0 0 487
ISHARES TR GRWT ALLOCAT ETF 464289867 259 5,397 SH   DFND 3 0 0 5,397
ISHARES TR MSCI USA SML CP 46434V290 62 1,312 SH   DFND 3 0 0 1,312
ISHARES TR JPMORGAN USD EMG 464288281 60,925 714,082 SH   DFND 3 0 0 714,082
ISHARES TR S&P 100 ETF 464287101 29,174 169,153 SH   DFND 3 5,357 0 163,796
ISHARES TR TIPS BD ETF 464287176 5,583 49,015 SH   DFND 3 82 0 48,933
ISHARES TR ESG MSCI USA ETF 46436E767 3 114 SH   DFND 3 0 0 114
ISHARES TR RUS MD CP GR ETF 464287481 143,875 1,816,141 SH   DFND 3 27,390 0 1,788,751
ISHARES TR EAFE GRWTH ETF 464288885 124,437 1,545,999 SH   DFND 3 7,948 0 1,538,051
ISHARES TR EXPANDED TECH 464287515 807 2,992 SH   DFND 3 0 0 2,992
ISHARES TR US TREAS BD ETF 46429B267 336,912 14,096,737 SH   DFND 3 365,550 0 13,731,187
ISHARES TR US OIL EQ&SV ETF 464288844 1 71 SH   DFND 3 0 0 71
ISHARES TR GLOBAL ENERG ETF 464287341 42 1,226 SH   DFND 3 0 0 1,226
ISHARES TR CORE US AGGBD ET 464287226 575,892 5,663,771 SH   DFND 3 97,803 0 5,565,968
ISHARES TR RUSSELL 3000 ETF 464287689 5,712 26,275 SH   DFND 3 228 0 26,047
ISHARES TR GLB CNSM STP ETF 464288737 189 3,260 SH   DFND 3 0 0 3,260
ISHARES TR GLOB INDSTRL ETF 464288729 54 564 SH   DFND 3 0 0 564
ISHARES TR MSCI ACWI EX US 464288240 462 10,268 SH   DFND 3 0 0 10,268
ISHARES TR INDIA 50 ETF 464289529 119 2,909 SH   DFND 3 0 0 2,909
ISHARES TR FLTG RATE NT ETF 46429B655 74,135 1,485,084 SH   DFND 3 1,477,153 0 7,931
ISHARES TR MSCI EMG MKT ETF 464287234 55,283 1,378,626 SH   DFND 3 31,609 0 1,347,017
ISHARES TR RUS TP200 VL ETF 464289420 304 4,913 SH   DFND 3 0 0 4,913
ISHARES TR EUROPE ETF 464287861 71 1,655 SH   DFND 3 0 0 1,655
ISHARES TR CORE MSCI EAFE 46432F842 553,074 9,398,023 SH   DFND 3 80,653 0 9,317,370
ISHARES TR MORNINGSTR US EQ 464287127 524 10,092 SH   DFND 3 0 0 10,092
ISHARES TR GLOBAL TECH ETF 464287291 1,361 29,697 SH   DFND 3 0 0 29,697
ISHARES TR U.S. ENERGY ETF 464287796 112 2,939 SH   DFND 3 0 0 2,939
ISHARES TR CORE INTL AGGR 46435G672 35 708 SH   DFND 3 0 0 708
ISHARES TR RUS 2000 VAL ETF 464287630 7,094 52,103 SH   DFND 3 706 0 51,397
ISHARES TR USD INV GRDE ETF 464288620 142 2,790 SH   DFND 3 0 0 2,790
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   DFND 3 0 0 1
ISHARES TR GL TIMB FORE ETF 464288174 15 197 SH   DFND 3 0 0 197
ISHARES TR CALIF MUN BD ETF 464288356 25,915 459,006 SH   DFND 3 0 0 459,006
ISHARES TR US BR DEL SE ETF 464288794 159 1,897 SH   DFND 3 0 0 1,897
ISHARES TR RUS 2000 GRW ETF 464287648 53,838 260,959 SH   DFND 3 5,395 0 255,564
ISHARES TR 0-5 YR TIPS ETF 46429B747 225,990 2,228,042 SH   DFND 3 0 0 2,228,042
ISHARES TR MSCI ACWI ETF 464288257 3,905 46,548 SH   DFND 3 0 0 46,548
ISHARES TR MORNINGSTAR VALU 464288109 327 5,417 SH   DFND 3 0 0 5,417
ISHARES TR MSCI EAFE ETF 464287465 601,542 9,626,214 SH   DFND 3 163,669 0 9,462,545
ISHARES TR MSCI USA SMCP MN 46435G433 37 1,085 SH   DFND 3 0 0 1,085
ISHARES TR GLOBAL MATER ETF 464288695 31 418 SH   DFND 3 0 0 418
ISHARES TR MSCI UK ETF NEW 46435G334 204,588 6,828,715 SH   DFND 3 6,827,728 0 987
ISHARES TR RESIDENTIAL MULT 464288562 47 594 SH   DFND 3 0 0 594
ISHARES TR EAFE SML CP ETF 464288273 83,268 1,525,336 SH   DFND 3 19,527 0 1,505,809
ISHARES TR ESG ADVNCD HY BD 46435G441 0 7 SH   DFND 3 0 0 7
ISHARES TR CORE DIV GRWTH 46434V621 390,778 8,202,726 SH   DFND 3 18,365 0 8,184,361
ISHARES TR SHORT TREAS BD 464288679 26,809 243,498 SH   DFND 3 240,942 0 2,556
ISHARES TR ESG MSCI LEADR 46435U218 15 227 SH   DFND 3 0 0 227
ISHARES TR CORE S&P SCP ETF 464287804 1,549,058 16,762,885 SH   DFND 3 186,047 0 16,576,838
ISHARES TR IBONDS 27 ETF 46435UAA9 1 38 SH   DFND 3 0 0 38
ISHARES TR CORE S&P US VLU 464287663 32,419 484,732 SH   DFND 3 1,689 0 483,043
ISHARES TR INTL DEV RE ETF 464288489 22,715 1,012,273 SH   DFND 3 0 0 1,012,273
ISHARES TR ISHS 1-5YR INVS 464288646 1,471,044 29,100,770 SH   DFND 3 8,455,389 0 20,645,381
ISHARES TR FALN ANGLS USD 46435G474 20 818 SH   DFND 3 0 0 818
ISHARES TR ESG AWR MSCI USA 46435G425 3,261 38,865 SH   DFND 3 0 0 38,865
ISHARES TR MICRO-CAP ETF 464288869 63 610 SH   DFND 3 0 0 610
ISHARES TR PFD AND INCM SEC 464288687 111,674 3,396,418 SH   DFND 3 0 0 3,396,418
ISHARES TR US HLTHCR PR ETF 464288828 636 2,488 SH   DFND 3 0 0 2,488
ISHARES TR U.S. REAL ES ETF 464287739 376,222 4,090,257 SH   DFND 3 35,240 0 4,055,017
ISHARES TR NORTH AMERN NAT 464287374 15 420 SH   DFND 3 0 0 420
ISHARES TR US TELECOM ETF 464287713 17 684 SH   DFND 3 0 0 684
ISHARES TR MRGSTR MD CP ETF 464288208 118 2,087 SH   DFND 3 0 0 2,087
ISHARES TR RUSEL 2500 ETF 46435G268 32 612 SH   DFND 3 0 0 612
ISHARES TR NEW ZEALAND ETF 464289123 5 104 SH   DFND 3 0 0 104
ISHARES TR CUR HD EURZN ETF 46434V639 65 2,079 SH   DFND 3 0 0 2,079
ISHARES TR RUS 1000 GRW ETF 464287614 2,437,891 11,147,191 SH   DFND 3 180,808 0 10,966,383
ISHARES TR MSCI INDIA ETF 46429B598 40 1,027 SH   DFND 3 0 0 1,027
ISHARES TR MSCI INDIA SM CP 46429B614 1 16 SH   DFND 3 0 0 16
ISHARES TR GLOB HLTHCRE ETF 464287325 428 5,273 SH   DFND 3 0 0 5,273
ISHARES TR SP SMCP600VL ETF 464287879 99,676 1,119,577 SH   DFND 3 21,071 0 1,098,506
ISHARES TR 0-5YR INVT GR CP 46434V100 30 611 SH   DFND 3 0 0 611
ISHARES TR BRAZIL SM-CP ETF 464289131 1 106 SH   DFND 3 0 0 106
ISHARES TR CORE MSCI PAC 46434V696 97 1,867 SH   DFND 3 0 0 1,867
ISHARES TR IBONDS DEC2022 46435G755 5 194 SH   DFND 3 0 0 194
ISHARES TR AGGRES ALLOC ETF 464289859 139 2,327 SH   DFND 3 0 0 2,327
ISHARES TR GBL COMM SVC ETF 464287275 14 223 SH   DFND 3 0 0 223
ISHARES TR MSCI INTL VLU FT 46435G409 97,504 4,396,018 SH   DFND 3 0 0 4,396,018
ISHARES TR U.S. PHARMA ETF 464288836 243 1,269 SH   DFND 3 0 0 1,269
ISHARES TR DOW JONES US ETF 464287846 1,982 21,459 SH   DFND 3 2,799 0 18,660
ISHARES TR EXPONENTIAL TECH 46434V381 780 16,277 SH   DFND 3 0 0 16,277
ISHARES TR SELF DRIVNG EV 46435U366 6 156 SH   DFND 3 0 0 156
ISHARES TR US CONSUM DISCRE 464287580 513 9,034 SH   DFND 3 0 0 9,034
ISHARES TR MSCI USA SZE FT 46432F370 10 87 SH   DFND 3 0 0 87
ISHARES TR ROBOTICS ARTIF 46435U556 0 10 SH   DFND 3 0 0 10
ISHARES TR MRGSTR MD CP GRW 464288307 269 5,181 SH   DFND 3 1,296 0 3,885
ISHARES TR GL CLEAN ENE ETF 464288224 97 5,074 SH   DFND 3 0 0 5,074
ISHARES TR CORE HIGH DV ETF 46429B663 44,550 443,597 SH   DFND 3 25 0 443,572
ISHARES TR HDG MSCI EAFE 46434V803 51 1,598 SH   DFND 3 0 0 1,598
ISHARES TR BLACKROCK ULTRA 46434V878 723,902 14,466,472 SH   DFND 3 3,733,169 0 10,733,303
ISHARES TR EXPND TEC SC ETF 464287549 1,207 4,099 SH   DFND 3 0 0 4,099
ISHARES TR ESG AWARE MSCI 46435U663 12 371 SH   DFND 3 0 0 371
ISHARES TR U S EQUITY FACTR 46434V282 215 5,668 SH   DFND 3 0 0 5,668
ISHARES TR MRNING SM CP ETF 464288703 68 1,359 SH   DFND 3 514 0 845
ISHARES TR INTL SEL DIV ETF 464288448 125 4,598 SH   DFND 3 0 0 4,598
ISHARES TR 10-20 YR TRS ETF 464288653 17 142 SH   DFND 3 0 0 142
ISHARES TR US HLTHCARE ETF 464287762 1,353 5,033 SH   DFND 3 458 0 4,575
ISHARES TR S&P MC 400VL ETF 464287705 373,634 3,957,572 SH   DFND 3 35,946 0 3,921,626
ISHARES TR US HOME CONS ETF 464288752 123 2,334 SH   DFND 3 0 0 2,334
ISHARES TR MSCI USA MIN VOL 46429B697 429,629 6,119,206 SH   DFND 3 4,539 0 6,114,667
ISHARES TR NEW YORK MUN ETF 464288323 19,666 373,872 SH   DFND 3 0 0 373,872
ISHARES TR NATIONAL MUN ETF 464288414 2,507,947 23,579,792 SH   DFND 3 1,416,039 0 22,163,753
ISHARES TR ESG AWRE USD ETF 46435G193 1 50 SH   DFND 3 0 0 50
ISHARES TR MORNINGSTAR GRWT 464287119 893 17,824 SH   DFND 3 0 0 17,824
ISHARES TR RUS TOP 200 ETF 464289446 552 6,142 SH   DFND 3 0 0 6,142
ISHARES TR ESG EAFE ETF 46436E759 0 1 SH   DFND 3 0 0 1
ISHARES TR US AER DEF ETF 464288760 413 4,169 SH   DFND 3 548 0 3,621
ISHARES TR INVESTMENT GRADE 46435G219 29 657 SH   DFND 3 0 0 657
ISHARES TR ISHARES SEMICDTR 464287523 284 813 SH   DFND 3 0 0 813
ISHARES TR RUS MDCP VAL ETF 464287473 284,556 2,801,572 SH   DFND 3 67,699 0 2,733,873
ISHARES TR US INDUSTRIALS 464287754 1,162 13,187 SH   DFND 3 0 0 13,187
ISHARES TR MSCI USA ESG SLC 464288802 240 2,969 SH   DFND 3 0 0 2,969
ISHARES TR S&P 500 VAL ETF 464287408 137,250 998,471 SH   DFND 3 11,544 0 986,927
ISHARES TR MSCI EAFE MIN VL 46429B689 9,652 152,458 SH   DFND 6 152,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 179,596 821,200 SH   DFND 6 821,200 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 15,258 217,318 SH   DFND 6 217,318 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 73 654 SH   DFND 7 654 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,201 34,760 SH   DFND 7 34,760 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33,653 854,778 SH   DFND 7 854,778 0 0
ISHARES TR JPMORGAN USD EMG 464288281 8 99 SH   DFND 7 99 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,536 14,600 SH   DFND 7 14,600 0 0
ISHARES TR MSCI USA MMENTM 46432F396 41 300 SH   DFND 7 300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 40 1,347 SH   DFND 7 1,347 0 0
ISHARES TR MSCI CHINA ETF 46429B671 117 2,100 SH   DFND 7 2,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 38 SH   DFND 7 38 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 71 710 SH   DFND 7 710 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,806 47,679 SH   DFND 7 47,679 0 0
ISHARES TR CORE S&P SCP ETF 464287804 37 396 SH   DFND 7 396 0 0
ISHARES TR MSCI USA VALUE 46432F388 63 699 SH   DFND 7 699 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 556 11,400 SH   DFND 7 11,400 0 0
ISHARES TR US TREAS BD ETF 46429B267 15 624 SH   DFND 7 624 0 0
ISHARES TR EUROPE ETF 464287861 58 1,357 SH   DFND 7 1,357 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,618 65,776 SH   DFND 7 65,776 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,200 11,734 SH   DFND 7 11,734 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 30 380 SH   DFND 7 380 0 0
ISHARES TR GLB INFRASTR ETF 464288372 144 3,089 SH   DFND 7 3,089 0 0
ISHARES TR EAFE SML CP ETF 464288273 11 199 SH   DFND 7 199 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 19 381 SH   DFND 7 381 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38 335 SH   DFND 7 335 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1 2 SH   DFND   2 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH   DFND   34 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1 8 SH   DFND   8 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 1 SH   DFND   1 0 0
ISHARES TR RESIDENTIAL MULT 464288562 0 2 SH   DFND   2 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 6 SH   DFND   6 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 0 1 SH   DFND   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 3 SH   DFND   3 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 1 SH   DFND   1 0 0
ISHARES TR SHORT TREAS BD 464288679 0 1 SH   DFND   1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 7 SH   DFND   7 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 3 SH   DFND   3 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 2 SH   DFND   2 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH   DFND   2 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1 9 SH   DFND   9 0 0
ISHARES TR RUS 1000 ETF 464287622 1 5 SH   DFND   5 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 6 SH   DFND   6 0 0
ISHARES TR SELECT DIVID ETF 464287168 1 5 SH   DFND   5 0 0
ISHARES TR EAFE VALUE ETF 464288877 1 15 SH   DFND   15 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 2 22 SH   DFND   22 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 7 SH   DFND   7 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 5 SH   DFND   5 0 0
ISHARES TR 10+ YR INVST GRD 464289511 0 1 SH   DFND   1 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 8 SH   DFND   8 0 0
ISHARES TR CORE S&P US GWT 464287671 0 4 SH   DFND   4 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 7 SH   DFND   7 0 0
ISHARES TR TIPS BD ETF 464287176 3 27 SH   DFND   27 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 0 2 SH   DFND   2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 0 6 SH   DFND   6 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 38 SH   DFND   38 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2 11 SH   DFND   11 0 0
ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EAFE ETF 464287465 3 49 SH   DFND   49 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4 48 SH   DFND   48 0 0
ISHARES TR MSCI USA VALUE 46432F388 1 11 SH   DFND   11 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 0 1 SH   DFND   1 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 3 SH   DFND   3 0 0
ISHARES TR US INFRASTRUC 46435U713 0 4 SH   DFND   4 0 0
ISHARES TR US INDUSTRIALS 464287754 0 2 SH   DFND   2 0 0
ISHARES TR CORE US AGGBD ET 464287226 4 37 SH   DFND   37 0 0
ISHARES TR U.S. FINLS ETF 464287788 0 2 SH   DFND   2 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2 39 SH   DFND   39 0 0
ISHARES TR U.S. REAL ES ETF 464287739 0 5 SH   DFND   5 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 0 1 SH   DFND   1 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 7 SH   DFND   7 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 0 1 SH   DFND   1 0 0
ISHARES TR S&P 100 ETF 464287101 0 2 SH   DFND   2 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 5 SH   DFND   5 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1 7 SH   DFND   7 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 0 4 SH   DFND   4 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH   DFND   1 0 0
ISHARES TR US HLTHCARE ETF 464287762 0 1 SH   DFND   1 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND   1 0 0
ISHARES TR ESG ADV TTL USD 46436E619 0 1 SH   DFND   1 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND   1 0 0
ISHARES TR CORE TOTAL USD 46434V613 0 10 SH   DFND   10 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 2 SH   DFND   2 0 0
ISHARES TR COHEN STEER REIT 464287564 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 10 SH   DFND   10 0 0
ISHARES TR SELF DRIVNG EV 46435U366 0 2 SH   DFND   2 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH   DFND   1 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7 109 SH   DFND   109 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   DFND   8 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND   1 0 0
ISHARES TR US TRSPRTION 464287192 0 1 SH   DFND   1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 0 9 SH   DFND   9 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 19 SH   DFND   19 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2 24 SH   DFND   24 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 0 2 SH   DFND   2 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1 10 SH   DFND   10 0 0
ISHARES TR MSCI POLAND ETF 46429B606 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EURO 46434V738 1 15 SH   DFND   15 0 0
ISHARES TR US TELECOM ETF 464287713 0 3 SH   DFND   3 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH   DFND   1 0 0
ISHARES TR US HOME CONS ETF 464288752 0 3 SH   DFND   3 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6 25 SH   DFND   25 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 12 SH   DFND   12 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 7 SH   DFND   7 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 0 2 SH   DFND   2 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1 11 SH   DFND   11 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 2 SH   DFND   2 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 0 4 SH   DFND   4 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 0 7 SH   DFND   7 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 3 SH   DFND   3 0 0
ISHARES TR ESG MSCI LEADR 46435U218 0 3 SH   DFND   3 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1 11 SH   DFND   11 0 0
ISHARES TR CONV BD ETF 46435G102 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2 14 SH   DFND   14 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1 13 SH   DFND   13 0 0
ISHARES TR CMBS ETF 46429B366 0 1 SH   DFND   1 0 0
ISHARES TR U.S. TECH ETF 464287721 0 4 SH   DFND   4 0 0
ISHARES TR US AER DEF ETF 464288760 0 2 SH   DFND   2 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 8 SH   DFND   8 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 1 SH   DFND   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2 15 SH   DFND   15 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 2 SH   DFND   2 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 9 SH   DFND   9 0 0
ISHARES TR MSCI USA SML CP 46434V290 0 1 SH   DFND   1 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 12 SH   DFND   12 0 0
ISHARES TR MBS ETF 464288588 3 28 SH   DFND   28 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2 10 SH   DFND   10 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2 16 SH   DFND   16 0 0
ISHARES TR A RATE CP BD ETF 46429B291 0 1 SH   DFND   1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1 12 SH   DFND   12 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1 5 SH   DFND   5 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 0 1 SH   DFND   1 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 11 SH   DFND   11 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND   1 0 0
ISHARES TR U.S. UTILITS ETF 464287697 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P US VLU 464287663 0 2 SH   DFND   2 0 0
ISHARES TR GLOBAL TECH ETF 464287291 0 6 SH   DFND   6 0 0
ISHARES TR INTRM GOV CR ETF 464288612 0 2 SH   DFND   2 0 0
ISHARES TR US OIL GS EX ETF 464288851 0 1 SH   DFND   1 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 1 SH   DFND   1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 3 SH   DFND   3 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2 19 SH   DFND   19 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 20 SH   DFND   20 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND   1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 4 SH   DFND   4 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 2 SH   DFND   2 0 0
ISHARES TR NORTH AMERN NAT 464287374 0 1 SH   DFND   1 0 0
ISHARES TR S&P SML 600 GWT 464287887 1 7 SH   DFND   7 0 0
ISHARES TR CORE S&P500 ETF 464287200 16 41 SH   DFND   41 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3 16 SH   DFND   16 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 5 SH   DFND   5 0 0
ISHARES TR CORE MSCI INTL 46435G326 0 1 SH   DFND   1 0 0
ISHARES TR US CONSM STAPLES 464287812 0 1 SH   DFND   1 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 8 SH   DFND   8 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 7 SH   DFND   7 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 8 SH   DFND   8 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1 16 SH   DFND   16 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   DFND   1 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1 3 SH   DFND   3 0 0
ISHARES TR RUS MD CP GR ETF 464287481 0 6 SH   DFND   6 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 11 141 SH   DFND 3 0 0 141
ISHARES U S ETF TR INT RT HD LONG 46431W812 7 299 SH   DFND 3 0 0 299
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 222,957 4,526,123 SH   DFND 3 4,526,102 0 21
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 2 SH   DFND   2 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 2 SH   DFND   2 0 0
ISOPLEXIS CORP COM 465005106 1 599 SH   DFND 1 0 0 599
ISSUER DIRECT CORP COM NEW 46520M204 3 135 SH   DFND 3 0 0 135
ISTAR INC COM 45031U101 27,447 2,001,939 SH   DFND 1 1,996,765 0 5,174
ISTAR INC COM 45031U101 5 343 SH   DFND 3 0 0 343
ISTAR INC COM 45031U101 4 271 SH   DFND 7 271 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 40 9,388 SH   DFND 1 7,241 0 2,147
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6 1,404 SH   DFND 7 1,404 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH   DFND   1 0 0
ITEOS THERAPEUTICS INC COM 46565G104 8,702 422,415 SH   DFND 1 421,800 0 615
ITEOS THERAPEUTICS INC COM 46565G104 181 8,780 SH   DFND 2 8,780 0 0
ITEOS THERAPEUTICS INC COM 46565G104 0 1 SH   DFND 3 0 0 1
ITERIS INC NEW COM 46564T107 3 1,115 SH   DFND 1 2 0 1,113
ITERIS INC NEW COM 46564T107 1 369 SH   DFND 3 0 0 369
ITRON INC COM 465741106 73 1,473 SH   DFND 1 66 0 1,407
ITRON INC COM 465741106 3 70 SH   DFND 3 0 0 70
ITT INC COM 45073V108 343,580 5,109,763 SH   DFND 1 5,104,281 0 5,482
ITT INC COM 45073V108 131 1,943 SH   DFND 2 1,943 0 0
ITT INC COM 45073V108 35,270 524,543 SH   DFND 3 774 0 523,769
ITT INC COM 45073V108 37,085 551,535 SH   DFND 6 551,535 0 0
ITT INC COM 45073V108 89,567 1,332,046 SH   DFND 7 1,332,046 0 0
ITT INC COM 45073V108 0 1 SH   DFND   1 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 31,295 1,277,851 SH   DFND 1 1,277,717 0 134
IVANHOE ELECTRIC INC COM 46578C108 58,144 7,198,590 SH   DFND 1 7,198,590 0 0
IVANHOE ELECTRIC INC COM 46578C108 11,157 1,400,111 SH   DFND 2 1,400,111 0 0
IVANHOE ELECTRIC INC COM 46578C108 83 9,564 SH   DFND 7 9,564 0 0
IVERIC BIO INC COM 46583P102 4,451 462,672 SH   DFND 1 461,210 0 1,462
IVERIC BIO INC COM 46583P102 0 11 SH   DFND 3 0 0 11
J & J SNACK FOODS CORP COM 466032109 80 575 SH   DFND 1 2 0 573
J & J SNACK FOODS CORP COM 466032109 20 142 SH   DFND 3 0 0 142
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 138 2,892 SH   DFND 1 0 0 2,892
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 67 1,137 SH   DFND 1 0 0 1,137
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 239 5,425 SH   DFND 1 0 0 5,425
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 206 4,471 SH   DFND 1 0 0 4,471
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 52 1,100 SH   DFND 3 104 0 996
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 416 7,088 SH   DFND 3 127 0 6,961
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1 19 SH   DFND 3 0 0 19
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1 24 SH   DFND 3 0 0 24
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 22 587 SH   DFND 3 0 0 587
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 150 3,246 SH   DFND 3 558 0 2,688
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 955,859 19,082,834 SH   DFND 3 6,640,480 0 12,442,354
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6 107 SH   DFND 3 0 0 107
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 71 1,041 SH   DFND 3 0 0 1,041
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 20 228 SH   DFND 3 0 0 228
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 21 434 SH   DFND 3 0 0 434
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 3 74 SH   DFND 3 0 0 74
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 104 2,369 SH   DFND 3 119 0 2,250
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8 216 SH   DFND 3 0 0 216
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 155 1,696 SH   DFND 3 0 0 1,696
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 34 427 SH   DFND 3 0 0 427
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 0 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 0 6 SH   DFND   6 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 0 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 0 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 0 5 SH   DFND   5 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 0 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 0 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 0 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 0 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 0 6 SH   DFND   6 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 0 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 0 1 SH   DFND   1 0 0
JABIL INC COM 466313103 362,956 7,087,593 SH   DFND 1 7,085,455 0 2,138
JABIL INC COM 466313103 8,693 169,759 SH   DFND 3 3,472 0 166,287
JABIL INC COM 466313103 738 14,412 SH   DFND 7 14,412 0 0
JABIL INC COM 466313103 0 2 SH   DFND   2 0 0
JACK IN THE BOX INC COM 466367109 13,666 243,773 SH   DFND 1 241,946 0 1,827
JACK IN THE BOX INC COM 466367109 1 26 SH   DFND 3 0 0 26
JACK IN THE BOX INC COM 466367109 14,589 260,240 SH   DFND 6 260,240 0 0
JACK IN THE BOX INC COM 466367109 3,841 68,509 SH   DFND 7 68,509 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 124,432 4,651,667 SH   DFND 1 4,650,042 0 1,625
JACKSON FINANCIAL INC COM CL A 46817M107 16,167 604,356 SH   DFND 2 604,356 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 193 7,199 SH   DFND 3 2 0 7,197
JACKSON FINANCIAL INC COM CL A 46817M107 2,883 107,785 SH   DFND 7 107,785 0 0
JACOBS ENGR GROUP INC COM 469814107 54,638 429,780 SH   DFND 1 425,598 0 4,182
JACOBS ENGR GROUP INC COM 469814107 9,275 72,955 SH   DFND 3 1,370 0 71,585
JACOBS ENGR GROUP INC COM 469814107 13 100 SH   DFND 7 100 0 0
JACOBS ENGR GROUP INC COM 469814107 0 1 SH   DFND   1 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 237 10,824 SH   DFND 1 5,988 0 4,836
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1,603 73,079 SH   DFND 3 10 0 73,069
JAMES RIV GROUP LTD COM G5005R107 24 977 SH   DFND 1 27 0 950
JAMES RIV GROUP LTD COM G5005R107 0 7 SH   DFND 3 0 0 7
JAMF HLDG CORP COM 47074L105 2,024 81,729 SH   DFND 1 81,715 0 14
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 18 352 SH   DFND 3 0 0 352
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1 16 SH   DFND   16 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,031 171,466 SH   DFND 1 166,593 0 4,873
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10 434 SH   DFND 3 0 0 434
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 1 SH   DFND   1 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4 443 SH   DFND 1 0 0 443
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 0 55 SH   DFND 3 0 0 55
JANUX THERAPEUTICS INC COM 47103J105 63,072 5,165,591 SH   DFND 1 5,165,360 0 231
JANUX THERAPEUTICS INC COM 47103J105 8,054 659,636 SH   DFND 2 659,636 0 0
JANUX THERAPEUTICS INC COM 47103J105 0 1 SH   DFND 3 0 0 1
JANUX THERAPEUTICS INC COM 47103J105 6 476 SH   DFND 7 476 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 0 2 SH   DFND   2 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 214,734 1,376,411 SH   DFND 1 1,374,587 0 1,824
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 338 2,169 SH   DFND 2 2,169 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,040 51,533 SH   DFND 3 1,082 0 50,451
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26,583 170,390 SH   DFND 7 170,390 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   DFND   1 0 0
JBG SMITH PPTYS COM 46590V100 58 2,436 SH   DFND 1 445 0 1,991
JBG SMITH PPTYS COM 46590V100 13 534 SH   DFND 3 0 0 534
JBG SMITH PPTYS COM 46590V100 0 3 SH   DFND   3 0 0
JD.COM INC SPON ADR CL A 47215P106 598,461 9,318,921 SH   DFND 1 9,312,156 0 6,765
JD.COM INC SPON ADR CL A 47215P106 38,932 606,232 SH   DFND 1,9 606,232 0 0
JD.COM INC SPON ADR CL A 47215P106 16,414 255,594 SH   DFND 2 255,594 0 0
JD.COM INC SPON ADR CL A 47215P106 12,038 187,451 SH   DFND 3 2,910 0 184,541
JD.COM INC SPON ADR CL A 47215P106 55,352 861,908 SH   DFND 6 861,908 0 0
JD.COM INC SPON ADR CL A 47215P106 153,766 2,394,367 SH   DFND 7 2,394,367 0 0
JD.COM INC SPON ADR CL A 47215P106 0 3 SH   DFND   3 0 0
JEFFERIES FINL GROUP INC COM 47233W109 24,315 880,331 SH   DFND 1 874,855 0 5,476
JEFFERIES FINL GROUP INC COM 47233W109 1,686 61,025 SH   DFND 3 968 0 60,057
JEFFERIES FINL GROUP INC COM 47233W109 2 75 SH   DFND 7 75 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH   DFND   1 0 0
JELD-WEN HLDG INC COM 47580P103 167,784 11,499,905 SH   DFND 1 11,497,512 0 2,393
JELD-WEN HLDG INC COM 47580P103 1,940 132,978 SH   DFND 2 132,978 0 0
JELD-WEN HLDG INC COM 47580P103 97 6,680 SH   DFND 3 127 0 6,553
JELD-WEN HLDG INC COM 47580P103 6,000 411,209 SH   DFND 7 356,409 0 54,800
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 12,245 16,649,000 PRN   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 95,731 11,437,391 SH   DFND 1 11,418,724 0 18,667
JETBLUE AWYS CORP COM 477143101 61,727 7,374,764 SH   DFND 2 7,374,764 0 0
JETBLUE AWYS CORP COM 477143101 2,634 314,702 SH   DFND 3 4,879 0 309,823
JETBLUE AWYS CORP COM 477143101 3,340 399,100 SH   DFND 6 399,100 0 0
JETBLUE AWYS CORP COM 477143101 11,680 1,395,518 SH   DFND 7 1,395,518 0 0
JETBLUE AWYS CORP COM 477143101 0 7 SH   DFND   7 0 0
JFROG LTD ORD SHS M6191J100 18 874 SH   DFND 1 0 0 874
JFROG LTD ORD SHS M6191J100 369 17,511 SH   DFND 3 0 0 17,511
JOANN INC COM 47768J101 1 131 SH   DFND 1 0 0 131
JOBY AVIATION INC COMMON STOCK G65163100 8 1,682 SH   DFND 1 0 0 1,682
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 16,578 18,000,000 PRN   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 115 1,040 SH   DFND 1 34 0 1,006
JOHN BEAN TECHNOLOGIES CORP COM 477839104 23 206 SH   DFND 3 0 0 206
JOHN BEAN TECHNOLOGIES CORP COM 477839104 27,582 249,790 SH   DFND 6 249,790 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,646 42,072 SH   DFND 7 42,072 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 51 1,148 SH   DFND 3 0 0 1,148
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 25 SH   DFND 3 0 0 25
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 64 1,340 SH   DFND 3 0 0 1,340
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 14 SH   DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 0 3 SH   DFND   3 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND   1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 0 1 SH   DFND   1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 0 8 SH   DFND 1 0 0 8
JOHNSON & JOHNSON COM 478160104 2,293,873 12,922,502 SH   DFND 1 12,828,847 0 93,655
JOHNSON & JOHNSON COM 478160104 114,642 645,833 SH   DFND 2 645,833 0 0
JOHNSON & JOHNSON COM 478160104 771,795 4,347,897 SH   DFND 3 19,470 0 4,328,427
JOHNSON & JOHNSON COM 478160104 37,603 211,836 SH   DFND 6 211,836 0 0
JOHNSON & JOHNSON COM 478160104 105,966 596,957 SH   DFND 7 591,057 0 5,900
JOHNSON & JOHNSON COM 478160104 4 24 SH   DFND   24 0 0
JOHNSON CTLS INTL PLC SHS G51502105 176,566 3,687,679 SH   DFND 1 3,667,490 0 20,189
JOHNSON CTLS INTL PLC SHS G51502105 118 2,471 SH   DFND 2 2,471 0 0
JOHNSON CTLS INTL PLC SHS G51502105 92,569 1,933,362 SH   DFND 3 2,754 0 1,930,608
JOHNSON CTLS INTL PLC SHS G51502105 3,568 74,526 SH   DFND 6 74,526 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,540 199,247 SH   DFND 7 158,291 0 40,956
JOHNSON CTLS INTL PLC SHS G51502105 0 3 SH   DFND   3 0 0
JOHNSON OUTDOORS INC CL A 479167108 1,389 22,707 SH   DFND 1 22,534 0 173
JOHNSON OUTDOORS INC CL A 479167108 0 1 SH   DFND 3 0 0 1
JOINT CORP COM 47973J102 106 6,928 SH   DFND 1 5,548 0 1,380
JOINT CORP COM 47973J102 0 5 SH   DFND 3 0 0 5
JOINT CORP COM 47973J102 0 18 SH   DFND 7 18 0 0
JONES LANG LASALLE INC COM 48020Q107 495,038 2,831,056 SH   DFND 1 2,830,292 0 764
JONES LANG LASALLE INC COM 48020Q107 2,894 16,551 SH   DFND 2 16,551 0 0
JONES LANG LASALLE INC COM 48020Q107 244 1,394 SH   DFND 3 0 0 1,394
JONES LANG LASALLE INC COM 48020Q107 3,004 17,177 SH   DFND 6 17,177 0 0
JONES LANG LASALLE INC COM 48020Q107 45,485 260,125 SH   DFND 7 260,125 0 0
JOUNCE THERAPEUTICS INC COM 481116101 3,835 1,265,805 SH   DFND 1 1,265,640 0 165
JOUNCE THERAPEUTICS INC COM 481116101 0 6 SH   DFND 3 0 0 6
JOYY INC ADS REPSTG COM A 46591M109 2,989 100,112 SH   DFND 1 100,048 0 64
JOYY INC ADS REPSTG COM A 46591M109 3 106 SH   DFND 3 0 0 106
JOYY INC ADS REPSTG COM A 46591M109 0 1 SH   DFND   1 0 0
JPMORGAN CHASE & CO COM 46625H100 2,986,486 26,520,614 SH   DFND 1 26,380,090 0 140,524
JPMORGAN CHASE & CO COM 46625H100 310,756 2,759,574 SH   DFND 2 2,759,574 0 0
JPMORGAN CHASE & CO COM 46625H100 582,618 5,173,770 SH   DFND 3 29,381 0 5,144,389
JPMORGAN CHASE & CO COM 46625H100 75,279 668,495 SH   DFND 6 668,495 0 0
JPMORGAN CHASE & CO COM 46625H100 321,736 2,857,082 SH   DFND 7 2,812,605 0 44,477
JPMORGAN CHASE & CO COM 46625H100 3 31 SH   DFND   31 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 21 SH   DFND 3 0 0 21
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 1 SH   DFND   1 0 0
JUNIPER NETWORKS INC COM 48203R104 32,021 1,123,531 SH   DFND 1 1,116,961 0 6,570
JUNIPER NETWORKS INC COM 48203R104 73 2,556 SH   DFND 3 0 0 2,556
JUNIPER NETWORKS INC COM 48203R104 0 1 SH   DFND   1 0 0
KADANT INC COM 48282T104 28,179 154,532 SH   DFND 1 154,256 0 276
KADANT INC COM 48282T104 61 335 SH   DFND 3 0 0 335
KADANT INC COM 48282T104 17 91 SH   DFND 7 91 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 35 440 SH   DFND 1 84 0 356
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3 40 SH   DFND 3 0 0 40
KALA PHARMACEUTICALS INC COM 483119103 1 4,829 SH   DFND 1 4,829 0 0
KALTURA INC COM 483467106 9 4,680 SH   DFND 1 583 0 4,097
KALVISTA PHARMACEUTICALS INC COM 483497103 3,957 402,182 SH   DFND 1 401,145 0 1,037
KALVISTA PHARMACEUTICALS INC COM 483497103 0 4 SH   DFND 3 0 0 4
KALVISTA PHARMACEUTICALS INC COM 483497103 6,101 619,976 SH   DFND 6 619,976 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,085 110,280 SH   DFND 7 110,280 0 0
KAMAN CORP COM 483548103 22 714 SH   DFND 1 98 0 616
KAMAN CORP COM 483548103 2 64 SH   DFND 3 0 0 64
KANZHUN LIMITED SPONSORED ADS 48553T106 5 185 SH   DFND 1 0 0 185
KAR AUCTION SVCS INC COM 48238T109 29,244 1,979,955 SH   DFND 1 1,975,896 0 4,059
KAR AUCTION SVCS INC COM 48238T109 4 289 SH   DFND 3 0 0 289
KARAT PACKAGING INC COM 48563L101 0 9 SH   DFND 1 0 0 9
KARUNA THERAPEUTICS INC COM 48576A100 366,535 2,897,284 SH   DFND 1 2,896,651 0 633
KARUNA THERAPEUTICS INC COM 48576A100 197,971 1,564,864 SH   DFND 2 1,564,864 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,556 20,200 SH   DFND 6 20,200 0 0
KARUNA THERAPEUTICS INC COM 48576A100 8 60 SH   DFND 7 60 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 507 112,496 SH   DFND 1 111,411 0 1,085
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 21 SH   DFND 3 0 0 21
KASPIEN HOLDINGS INC COM NEW 485837108 0 25 SH   DFND 3 0 0 25
KB FINL GROUP INC SPONSORED ADR 48241A105 463 12,438 SH   DFND 1 400 0 12,038
KB FINL GROUP INC SPONSORED ADR 48241A105 0 1 SH   DFND   1 0 0
KB HOME COM 48666K109 121,100 4,255,085 SH   DFND 1 4,253,801 0 1,284
KB HOME COM 48666K109 96 3,370 SH   DFND 3 154 0 3,216
KB HOME COM 48666K109 2,356 82,792 SH   DFND 7 82,792 0 0
KBR INC COM 48242W106 520,473 10,755,794 SH   DFND 1 10,752,884 0 2,910
KBR INC NOTE 2.500%11/0 48242WAB2 26,996 14,002,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106 671 13,872 SH   DFND 3 159 0 13,713
KBR INC NOTE 2.500%11/0 48242WAB2 1,112 577,000 PRN   DFND 6 0 0 0
KBR INC COM 48242W106 6,726 139,000 SH   DFND 6 139,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 623 323,000 PRN   DFND 7 0 0 0
KBR INC COM 48242W106 46,825 967,666 SH   DFND 7 967,666 0 0
KBR INC COM 48242W106 0 1 SH   DFND   1 0 0
KE HLDGS INC SPONSORED ADS 482497104 20,277 1,129,637 SH   DFND 1 1,128,530 0 1,107
KE HLDGS INC SPONSORED ADS 482497104 42,249 2,353,700 SH   DFND 1,9 2,353,700 0 0
KE HLDGS INC SPONSORED ADS 482497104 41,924 2,335,600 SH   DFND 1,10 2,335,600 0 0
KE HLDGS INC SPONSORED ADS 482497104 11,607 646,647 SH   DFND 6 646,647 0 0
KE HLDGS INC SPONSORED ADS 482497104 32,034 1,784,618 SH   DFND 7 1,784,618 0 0
KEARNY FINL CORP MD COM 48716P108 9 777 SH   DFND 1 0 0 777
KEARNY FINL CORP MD COM 48716P108 0 34 SH   DFND 3 0 0 34
KEARNY FINL CORP MD COM 48716P108 0 1 SH   DFND   1 0 0
KELLOGG CO COM 487836108 28,515 399,700 SH   DFND 1 392,763 0 6,937
KELLOGG CO COM 487836108 23,034 322,875 SH   DFND 2 322,875 0 0
KELLOGG CO COM 487836108 14,462 202,718 SH   DFND 3 968 0 201,750
KELLOGG CO COM 487836108 0 3 SH   DFND   3 0 0
KELLY SVCS INC CL A 488152208 11,844 597,259 SH   DFND 1 595,946 0 1,313
KELLY SVCS INC CL A 488152208 1,164 58,708 SH   DFND 2 58,708 0 0
KELLY SVCS INC CL A 488152208 44 2,228 SH   DFND 3 0 0 2,228
KELLY SVCS INC CL A 488152208 12 620 SH   DFND 7 620 0 0
KEMPER CORP COM 488401100 663 13,846 SH   DFND 1 13,291 0 555
KEMPER CORP COM 488401100 4 85 SH   DFND 3 0 0 85
KEMPHARM INC COM NEW 488445206 7 1,667 SH   DFND 1 0 0 1,667
KEMPHARM INC COM NEW 488445206 0 6 SH   DFND 3 0 0 6
KENNAMETAL INC COM 489170100 71,634 3,083,688 SH   DFND 1 3,081,552 0 2,136
KENNAMETAL INC COM 489170100 4 158 SH   DFND 3 0 0 158
KENNAMETAL INC COM 489170100 3,268 140,689 SH   DFND 7 140,689 0 0
KENNAMETAL INC COM 489170100 0 1 SH   DFND   1 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 74 3,925 SH   DFND 1 185 0 3,740
KENNEDY-WILSON HOLDINGS INC COM 489398107 17 873 SH   DFND 3 0 0 873
KEROS THERAPEUTICS INC COM 492327101 99,454 3,599,492 SH   DFND 1 3,599,330 0 162
KEROS THERAPEUTICS INC COM 492327101 11 403 SH   DFND 7 403 0 0
KEURIG DR PEPPER INC COM 49271V100 1,120,891 31,672,529 SH   DFND 1 31,665,493 0 7,036
KEURIG DR PEPPER INC COM 49271V100 143,728 4,061,252 SH   DFND 2 4,061,252 0 0
KEURIG DR PEPPER INC COM 49271V100 183,015 5,171,381 SH   DFND 3 6,380 0 5,165,001
KEURIG DR PEPPER INC COM 49271V100 21,151 597,660 SH   DFND 6 597,660 0 0
KEURIG DR PEPPER INC COM 49271V100 39,775 1,123,916 SH   DFND 7 985,778 0 138,138
KEURIG DR PEPPER INC COM 49271V100 0 4 SH   DFND   4 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 32 SH   DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 3 746 SH   DFND 3 0 0 746
KEYCORP COM 493267108 703 40,788 SH   DFND 1 9,350 0 31,438
KEYCORP COM 493267108 40,331 2,340,727 SH   DFND 3 21,753 0 2,318,974
KEYCORP COM 493267108 12 725 SH   DFND 7 725 0 0
KEYCORP COM 493267108 0 7 SH   DFND   7 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 133,706 969,936 SH   DFND 1 964,627 0 5,309
KEYSIGHT TECHNOLOGIES INC COM 49338L103 879 6,380 SH   DFND 2 6,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,863 209,382 SH   DFND 3 468 0 208,914
KEYSIGHT TECHNOLOGIES INC COM 49338L103 842 6,109 SH   DFND 7 6,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 1 SH   DFND   1 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 937 113,288 SH   DFND 1 111,615 0 1,673
KFORCE INC COM 493732101 115,136 1,877,015 SH   DFND 1 1,876,529 0 486
KFORCE INC COM 493732101 386 6,300 SH   DFND 2 6,300 0 0
KFORCE INC COM 493732101 3 52 SH   DFND 3 0 0 52
KFORCE INC COM 493732101 15,124 246,555 SH   DFND 6 246,555 0 0
KFORCE INC COM 493732101 9,893 161,282 SH   DFND 7 161,282 0 0
KILROY RLTY CORP COM 49427F108 1,050 20,074 SH   DFND 1 18,508 0 1,566
KILROY RLTY CORP COM 49427F108 18 347 SH   DFND 3 0 0 347
KILROY RLTY CORP COM 49427F108 556 10,619 SH   DFND 7 9,200 0 1,419
KIMBALL ELECTRONICS INC COM 49428J109 2,123 105,603 SH   DFND 1 105,379 0 224
KIMBALL ELECTRONICS INC COM 49428J109 15 755 SH   DFND 3 0 0 755
KIMBALL INTL INC CL B 494274103 725 94,513 SH   DFND 1 94,380 0 133
KIMBERLY-CLARK CORP COM 494368103 178,281 1,319,132 SH   DFND 1 1,309,420 0 9,712
KIMBERLY-CLARK CORP COM 494368103 64,529 477,460 SH   DFND 3 1,342 0 476,118
KIMBERLY-CLARK CORP COM 494368103 11,935 88,308 SH   DFND 6 88,308 0 0
KIMBERLY-CLARK CORP COM 494368103 19,614 145,126 SH   DFND 7 111,873 0 33,253
KIMBERLY-CLARK CORP COM 494368103 1 7 SH   DFND   7 0 0
KIMCO RLTY CORP COM 49446R109 94,019 4,755,628 SH   DFND 1 4,722,758 0 32,870
KIMCO RLTY CORP COM 49446R109 103 5,224 SH   DFND 3 0 0 5,224
KIMCO RLTY CORP COM 49446R109 126,804 6,413,974 SH   DFND 7 6,413,974 0 0
KINDER MORGAN INC DEL COM 49456B101 17,026 1,015,855 SH   DFND 1 999,456 0 16,399
KINDER MORGAN INC DEL COM 49456B101 24,435 1,457,911 SH   DFND 3 9,641 0 1,448,270
KINDER MORGAN INC DEL COM 49456B101 210 12,559 SH   DFND 7 12,559 0 0
KINDER MORGAN INC DEL COM 49456B101 0 14 SH   DFND   14 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 2 44 SH   DFND 1 0 0 44
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5 1,228 SH   DFND 1 0 0 1,228
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,386 246,226 SH   DFND 1 244,621 0 1,605
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 0 20 SH   DFND 3 0 0 20
KINNATE BIOPHARMA INC COM 49705R105 23,540 1,866,808 SH   DFND 1 1,866,516 0 292
KINNATE BIOPHARMA INC COM 49705R105 4,045 320,738 SH   DFND 2 320,738 0 0
KINNATE BIOPHARMA INC COM 49705R105 43 3,400 SH   DFND 6 3,400 0 0
KINNATE BIOPHARMA INC COM 49705R105 30 2,370 SH   DFND 7 2,370 0 0
KINROSS GOLD CORP COM 496902404 120 33,681 SH   DFND 1 12,494 0 21,187
KINROSS GOLD CORP COM 496902404 30 8,385 SH   DFND 3 150 0 8,235
KINROSS GOLD CORP COM 496902404 0 2 SH   DFND   2 0 0
KINSALE CAP GROUP INC COM 49714P108 499 2,175 SH   DFND 1 1,139 0 1,036
KINSALE CAP GROUP INC COM 49714P108 62 268 SH   DFND 3 0 0 268
KIRBY CORP COM 497266106 54,548 896,586 SH   DFND 1 896,052 0 534
KIRBY CORP COM 497266106 290 4,772 SH   DFND 2 4,772 0 0
KIRBY CORP COM 497266106 14 227 SH   DFND 3 0 0 227
KIRBY CORP COM 497266106 816 13,416 SH   DFND 7 13,416 0 0
KIRKLANDS INC COM 497498105 1 260 SH   DFND 1 83 0 177
KITE RLTY GROUP TR COM NEW 49803T300 6,335 366,392 SH   DFND 1 353,636 0 12,756
KITE RLTY GROUP TR COM NEW 49803T300 1 48 SH   DFND 3 0 0 48
KITE RLTY GROUP TR COM NEW 49803T300 2 104 SH   DFND 7 104 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 8,524 144,100 SH   DFND 1 144,100 0 0
KKR & CO INC COM 48251W104 156,850 3,388,416 SH   DFND 1 3,386,586 0 1,830
KKR & CO INC COM 48251W104 43,112 931,347 SH   DFND 3 4,255 0 927,092
KKR & CO INC COM 48251W104 13,336 288,100 SH   DFND 6 288,100 0 0
KKR & CO INC COM 48251W104 29,525 637,817 SH   DFND 7 637,817 0 0
KKR & CO INC COM 48251W104 0 7 SH   DFND   7 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 76 77,000 PRN   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 227 12,997 SH   DFND 1 12,216 0 781
KKR REAL ESTATE FIN TR INC COM 48251K100 0 11 SH   DFND 3 0 0 11
KLA CORP COM NEW 482480100 761,556 2,386,723 SH   DFND 1 2,380,020 0 6,703
KLA CORP COM NEW 482480100 84,435 264,621 SH   DFND 2 264,621 0 0
KLA CORP COM NEW 482480100 154,349 483,730 SH   DFND 3 2,377 0 481,353
KLA CORP COM NEW 482480100 59 184 SH   DFND 7 184 0 0
KLA CORP COM NEW 482480100 1 3 SH   DFND   3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 301,586 6,515,151 SH   DFND 1 6,510,025 0 5,126
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,179 90,284 SH   DFND 2 90,284 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,338 568,976 SH   DFND 3 1,240 0 567,736
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 21,645 467,585 SH   DFND 6 467,585 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49,085 1,060,383 SH   DFND 7 1,053,781 0 6,602
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 3 SH   DFND   3 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 0 1 SH   DFND   1 0 0
KNOWBE4 INC CL A 49926T104 84,967 5,439,618 SH   DFND 1 5,439,269 0 349
KNOWBE4 INC CL A 49926T104 7,409 474,299 SH   DFND 2 474,299 0 0
KNOWBE4 INC CL A 49926T104 296 18,972 SH   DFND 7 18,972 0 0
KNOWLES CORP COM 49926D109 21 1,199 SH   DFND 1 110 0 1,089
KNOWLES CORP COM 49926D109 19 1,071 SH   DFND 3 0 0 1,071
KNOWLES CORP COM 49926D109 0 1 SH   DFND   1 0 0
KODIAK SCIENCES INC COM 50015M109 16 2,142 SH   DFND 1 402 0 1,740
KOHLS CORP COM 500255104 71,791 2,011,513 SH   DFND 1 2,006,299 0 5,214
KOHLS CORP COM 500255104 401 11,235 SH   DFND 2 11,235 0 0
KOHLS CORP COM 500255104 1,181 33,092 SH   DFND 3 512 0 32,580
KOHLS CORP COM 500255104 34 943 SH   DFND 7 943 0 0
KOHLS CORP COM 500255104 0 2 SH   DFND   2 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 49,971 2,320,976 SH   DFND 1 2,305,060 0 15,916
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 69,014 3,205,502 SH   DFND 3 7,147 0 3,198,355
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,138 145,746 SH   DFND 6 145,746 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,723 358,691 SH   DFND 7 358,691 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 12 SH   DFND   12 0 0
KONTOOR BRANDS INC COM 50050N103 75,605 2,265,655 SH   DFND 1 2,263,626 0 2,029
KONTOOR BRANDS INC COM 50050N103 24 733 SH   DFND 2 733 0 0
KONTOOR BRANDS INC COM 50050N103 34 1,024 SH   DFND 3 2 0 1,022
KONTOOR BRANDS INC COM 50050N103 28,732 861,013 SH   DFND 7 861,013 0 0
KOPIN CORP COM 500600101 1 1,174 SH   DFND 1 768 0 406
KOPPERS HOLDINGS INC COM 50060P106 13 565 SH   DFND 1 218 0 347
KOPPERS HOLDINGS INC COM 50060P106 0 7 SH   DFND 3 0 0 7
KORE GROUP HLDGS INC COMMON STOCK 50066V107 1 305 SH   DFND 1 0 0 305
KOREA ELEC PWR CORP SPONSORED ADR 500631106 106 12,063 SH   DFND 1 642 0 11,421
KORN FERRY COM NEW 500643200 26,654 459,396 SH   DFND 1 457,711 0 1,685
KORN FERRY COM NEW 500643200 20 346 SH   DFND 3 0 0 346
KORN FERRY COM NEW 500643200 4 75 SH   DFND 7 75 0 0
KORN FERRY COM NEW 500643200 0 1 SH   DFND   1 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,268 134,624 SH   DFND 1 134,267 0 357
KORNIT DIGITAL LTD SHS M6372Q113 185 5,827 SH   DFND 3 0 0 5,827
KORNIT DIGITAL LTD SHS M6372Q113 3 97 SH   DFND 7 97 0 0
KOSMOS ENERGY LTD COM 500688106 307,966 49,752,210 SH   DFND 1 49,721,657 0 30,553
KOSMOS ENERGY LTD COM 500688106 2,418 390,600 SH   DFND 2 390,600 0 0
KOSMOS ENERGY LTD COM 500688106 29,848 4,821,982 SH   DFND 3 213 0 4,821,769
KOSMOS ENERGY LTD COM 500688106 18,120 2,927,309 SH   DFND 6 2,927,309 0 0
KOSMOS ENERGY LTD COM 500688106 62,355 10,073,524 SH   DFND 7 9,873,724 0 199,800
KOSMOS ENERGY LTD COM 500688106 0 1 SH   DFND   1 0 0
KRAFT HEINZ CO COM 500754106 51,730 1,356,306 SH   DFND 1 1,336,876 0 19,430
KRAFT HEINZ CO COM 500754106 24,355 638,564 SH   DFND 3 7,349 0 631,215
KRAFT HEINZ CO COM 500754106 4,060 106,444 SH   DFND 7 106,444 0 0
KRAFT HEINZ CO COM 500754106 0 6 SH   DFND   6 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 21 652 SH   DFND 3 0 0 652
KRANESHARES TR MSCI ALL CHINA 500767835 11 491 SH   DFND 3 0 0 491
KRANESHARES TR ELEC VEH FUTUR 500767827 10 272 SH   DFND 3 0 0 272
KRANESHARES TR BOSERA MSCI CHIN 500767405 8 210 SH   DFND 3 0 0 210
KRANESHARES TR GLOBAL CARB STRA 500767678 1 13 SH   DFND 3 0 0 13
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13,275 956,433 SH   DFND 1 953,481 0 2,952
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 373 SH   DFND 3 0 0 373
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,949 716,785 SH   DFND 6 716,785 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,023 145,732 SH   DFND 7 145,732 0 0
KRISPY KREME INC COM 50101L106 9,299 683,722 SH   DFND 1 682,774 0 948
KRISPY KREME INC COM 50101L106 4 293 SH   DFND 3 0 0 293
KROGER CO COM 501044101 353,066 7,459,669 SH   DFND 1 7,419,527 0 40,142
KROGER CO COM 501044101 94,549 1,997,665 SH   DFND 2 1,997,665 0 0
KROGER CO COM 501044101 96,525 2,039,406 SH   DFND 3 25,013 0 2,014,393
KROGER CO COM 501044101 1,204 25,442 SH   DFND 7 25,442 0 0
KROGER CO COM 501044101 0 1 SH   DFND   1 0 0
KRONOS BIO INC COM 50107A104 5,454 1,498,235 SH   DFND 1 1,497,751 0 484
KRONOS BIO INC COM 50107A104 2 673 SH   DFND 7 673 0 0
KRONOS WORLDWIDE INC COM 50105F105 119 6,444 SH   DFND 1 1,004 0 5,440
KRONOS WORLDWIDE INC COM 50105F105 27 1,449 SH   DFND 3 0 0 1,449
KRYSTAL BIOTECH INC COM 501147102 138,296 2,106,249 SH   DFND 1 2,106,009 0 240
KRYSTAL BIOTECH INC COM 501147102 0 7 SH   DFND 3 0 0 7
KULICKE & SOFFA INDS INC COM 501242101 10,457 244,269 SH   DFND 1 242,572 0 1,697
KULICKE & SOFFA INDS INC COM 501242101 22 522 SH   DFND 3 0 0 522
KULICKE & SOFFA INDS INC COM 501242101 850 19,850 SH   DFND 7 19,850 0 0
KURA ONCOLOGY INC COM 50127T109 1,212 66,142 SH   DFND 1 64,257 0 1,885
KURA ONCOLOGY INC COM 50127T109 2 128 SH   DFND 3 0 0 128
KURA SUSHI USA INC CL A COM 501270102 11,292 227,988 SH   DFND 1 227,788 0 200
KURA SUSHI USA INC CL A COM 501270102 4 72 SH   DFND 7 72 0 0
KVH INDS INC COM 482738101 2 176 SH   DFND 1 0 0 176
KVH INDS INC COM 482738101 1 101 SH   DFND 3 0 0 101
KYMERA THERAPEUTICS INC COM 501575104 6,828 346,784 SH   DFND 1 346,266 0 518
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,823 288,666 SH   DFND 1 282,894 0 5,772
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 173 17,711 SH   DFND 3 803 0 16,908
L3HARRIS TECHNOLOGIES INC COM 502431109 308,595 1,276,767 SH   DFND 1 1,267,642 0 9,125
L3HARRIS TECHNOLOGIES INC COM 502431109 1,738 7,190 SH   DFND 2 7,190 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 141,684 586,196 SH   DFND 3 3,433 0 582,763
L3HARRIS TECHNOLOGIES INC COM 502431109 24,025 99,400 SH   DFND 6 99,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 59,168 244,800 SH   DFND 7 244,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1 4 SH   DFND   4 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 288 90,310 SH   DFND 1 90,310 0 0
LA Z BOY INC COM 505336107 21 884 SH   DFND 1 109 0 775
LA Z BOY INC COM 505336107 880 37,112 SH   DFND 3 815 0 36,297
LABORATORY CORP AMER HLDGS COM NEW 50540R409 265,527 1,132,986 SH   DFND 1 1,126,647 0 6,339
LABORATORY CORP AMER HLDGS COM NEW 50540R409 586 2,500 SH   DFND 2 2,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,780 54,532 SH   DFND 3 534 0 53,998
LABORATORY CORP AMER HLDGS COM NEW 50540R409 41,234 175,943 SH   DFND 7 175,043 0 900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND   3 0 0
LADDER CAP CORP CL A 505743104 473 44,898 SH   DFND 1 38,534 0 6,364
LADDER CAP CORP CL A 505743104 19 1,780 SH   DFND 3 0 0 1,780
LAIRD SUPERFOOD INC COM STK 50736T102 877 458,911 SH   DFND 1 458,911 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 55 29,011 SH   DFND 2 29,011 0 0
LAKELAND BANCORP INC COM 511637100 87 5,975 SH   DFND 1 391 0 5,584
LAKELAND BANCORP INC COM 511637100 35 2,385 SH   DFND 3 0 0 2,385
LAKELAND FINL CORP COM 511656100 83 1,251 SH   DFND 1 67 0 1,184
LAKELAND FINL CORP COM 511656100 1 8 SH   DFND 3 0 0 8
LAKELAND INDS INC COM 511795106 566 36,818 SH   DFND 1 36,818 0 0
LAKELAND INDS INC COM 511795106 4 244 SH   DFND 3 0 0 244
LAM RESEARCH CORP COM 512807108 1,794,672 4,211,363 SH   DFND 1 4,205,970 0 5,393
LAM RESEARCH CORP COM 512807108 66,826 156,814 SH   DFND 2 156,814 0 0
LAM RESEARCH CORP COM 512807108 196,280 460,589 SH   DFND 3 2,152 0 458,437
LAM RESEARCH CORP COM 512807108 37,937 89,022 SH   DFND 6 87,600 0 1,422
LAM RESEARCH CORP COM 512807108 76,730 180,054 SH   DFND 7 171,630 0 8,424
LAM RESEARCH CORP COM 512807108 1 3 SH   DFND   3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 370,607 4,212,876 SH   DFND 1 4,209,890 0 2,986
LAMAR ADVERTISING CO NEW CL A 512816109 93 1,060 SH   DFND 2 1,060 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 77 877 SH   DFND 3 0 0 877
LAMAR ADVERTISING CO NEW CL A 512816109 86,749 986,117 SH   DFND 7 986,117 0 0
LAMB WESTON HLDGS INC COM 513272104 380,172 5,320,068 SH   DFND 1 5,317,613 0 2,455
LAMB WESTON HLDGS INC COM 513272104 1,595 22,324 SH   DFND 2 22,324 0 0
LAMB WESTON HLDGS INC COM 513272104 73,317 1,025,984 SH   DFND 3 866 0 1,025,118
LAMB WESTON HLDGS INC COM 513272104 4,702 65,800 SH   DFND 6 65,800 0 0
LAMB WESTON HLDGS INC COM 513272104 10,293 144,033 SH   DFND 7 136,133 0 7,900
LANCASTER COLONY CORP COM 513847103 334 2,597 SH   DFND 1 1,823 0 774
LANCASTER COLONY CORP COM 513847103 2 19 SH   DFND 3 0 0 19
LANDEC CORP COM 514766104 8 795 SH   DFND 1 523 0 272
LANDEC CORP COM 514766104 5 500 SH   DFND 3 0 0 500
LANDOS BIOPHARMA INC COM 515069102 1 1,956 SH   DFND 1 1,956 0 0
LANDS END INC NEW COM 51509F105 6 532 SH   DFND 1 98 0 434
LANDS END INC NEW COM 51509F105 0 2 SH   DFND 3 0 0 2
LANDS END INC NEW COM 51509F105 0 1 SH   DFND   1 0 0
LANDSEA HOMES CORP COM 51509P103 4 573 SH   DFND 7 573 0 0
LANDSTAR SYS INC COM 515098101 60,769 417,883 SH   DFND 1 416,895 0 988
LANDSTAR SYS INC COM 515098101 221 1,517 SH   DFND 3 0 0 1,517
LANDSTAR SYS INC COM 515098101 13,928 95,779 SH   DFND 6 95,779 0 0
LANDSTAR SYS INC COM 515098101 47,938 329,652 SH   DFND 7 329,652 0 0
LANNET INC COM 516012101 0 200 SH   DFND 1 200 0 0
LANTHEUS HLDGS INC COM 516544103 1,084 16,422 SH   DFND 1 13,879 0 2,543
LANTHEUS HLDGS INC COM 516544103 7 111 SH   DFND 3 0 0 111
LANTHEUS HLDGS INC COM 516544103 5 83 SH   DFND 7 83 0 0
LAREDO PETROLEUM INC COM 516806205 2,346 34,032 SH   DFND 1 33,374 0 658
LAREDO PETROLEUM INC COM 516806205 214 3,100 SH   DFND 2 3,100 0 0
LAREDO PETROLEUM INC COM 516806205 10 142 SH   DFND 3 0 0 142
LAS VEGAS SANDS CORP COM 517834107 34,491 1,026,819 SH   DFND 1 1,021,639 0 5,180
LAS VEGAS SANDS CORP COM 517834107 3,231 96,199 SH   DFND 3 1,264 0 94,935
LAS VEGAS SANDS CORP COM 517834107 16,557 492,900 SH   DFND 7 492,900 0 0
LAS VEGAS SANDS CORP COM 517834107 0 1 SH   DFND   1 0 0
LATCH INC COM 51818V106 1 933 SH   DFND 1 0 0 933
LATHAM GROUP INC COM 51819L107 1 108 SH   DFND 1 0 0 108
LATTICE SEMICONDUCTOR CORP COM 518415104 81,105 1,672,264 SH   DFND 1 1,670,068 0 2,196
LATTICE SEMICONDUCTOR CORP COM 518415104 10,123 208,726 SH   DFND 2 208,726 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 379 7,813 SH   DFND 3 45 0 7,768
LATTICE SEMICONDUCTOR CORP COM 518415104 5,818 119,952 SH   DFND 7 119,952 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23 929 SH   DFND 3 0 0 929
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 24 637 SH   DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 2 SH   DFND   2 0 0
LAUDER ESTEE COS INC CL A 518439104 1,821,171 7,151,101 SH   DFND 1 7,134,970 0 16,131
LAUDER ESTEE COS INC CL A 518439104 910 3,572 SH   DFND 1,10 3,572 0 0
LAUDER ESTEE COS INC CL A 518439104 252,822 992,742 SH   DFND 2 992,742 0 0
LAUDER ESTEE COS INC CL A 518439104 170,238 668,464 SH   DFND 3 3,016 0 665,448
LAUDER ESTEE COS INC CL A 518439104 267 1,048 SH   DFND 6 1,048 0 0
LAUDER ESTEE COS INC CL A 518439104 139,738 548,704 SH   DFND 7 541,956 0 6,748
LAUDER ESTEE COS INC CL A 518439104 1 2 SH   DFND   2 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 116,311 10,052,801 SH   DFND 1 10,051,815 0 986
LAUREATE EDUCATION INC COMMON STOCK 518613203 0 8 SH   DFND 3 0 0 8
LAUREATE EDUCATION INC COMMON STOCK 518613203 24,641 2,129,768 SH   DFND 6 2,129,768 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 4,200 363,024 SH   DFND 7 363,024 0 0
LAZARD LTD SHS A G54050102 301,545 9,304,083 SH   DFND 1 9,303,367 0 716
LAZARD LTD SHS A G54050102 9,268 285,971 SH   DFND 2 285,971 0 0
LAZARD LTD SHS A G54050102 0 13 SH   DFND 3 0 0 13
LAZARD LTD SHS A G54050102 9,991 308,266 SH   DFND 6 308,266 0 0
LAZARD LTD SHS A G54050102 44,304 1,366,998 SH   DFND 7 1,366,998 0 0
LAZYDAYS HLDGS INC COM 52110H100 1 122 SH   DFND 1 122 0 0
LCI INDS COM 50189K103 25,643 229,201 SH   DFND 1 228,119 0 1,082
LCI INDS NOTE 1.125% 5/1 501812AB7 8,113 8,950,000 PRN   DFND 1 0 0 0
LCI INDS COM 50189K103 11 100 SH   DFND 2 100 0 0
LCI INDS COM 50189K103 4 38 SH   DFND 3 0 0 38
LCI INDS COM 50189K103 5 44 SH   DFND 7 44 0 0
LCNB CORP COM 50181P100 1,544 103,301 SH   DFND 1 103,259 0 42
LCNB CORP COM 50181P100 202 13,525 SH   DFND 2 13,525 0 0
LEAR CORP COM NEW 521865204 227,820 1,809,677 SH   DFND 1 1,807,564 0 2,113
LEAR CORP COM NEW 521865204 2,051 16,291 SH   DFND 1,9 16,291 0 0
LEAR CORP COM NEW 521865204 6,497 51,609 SH   DFND 2 51,609 0 0
LEAR CORP COM NEW 521865204 13,488 107,137 SH   DFND 3 1,782 0 105,355
LEAR CORP COM NEW 521865204 29,821 236,885 SH   DFND 7 236,885 0 0
LEAR CORP COM NEW 521865204 0 1 SH   DFND   1 0 0
LEGACY HOUSING CORP COM 52472M101 0 2 SH   DFND 1 0 0 2
LEGALZOOM COM INC COM 52466B103 8,973 816,425 SH   DFND 1 812,649 0 3,776
LEGALZOOM COM INC COM 52466B103 6,594 599,962 SH   DFND 2 599,962 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 337,527 6,136,846 SH   DFND 1 6,136,846 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 363 6,600 SH   DFND 1,9 6,600 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8,443 153,500 SH   DFND 2 153,500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,844 51,700 SH   DFND 6 51,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 17,328 315,058 SH   DFND 7 288,525 0 26,533
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 20 543 SH   DFND 3 0 0 543
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 0 1 SH   DFND   1 0 0
LEGGETT & PLATT INC COM 524660107 31,049 897,895 SH   DFND 1 896,374 0 1,521
LEGGETT & PLATT INC COM 524660107 202 5,839 SH   DFND 3 0 0 5,839
LEGGETT & PLATT INC COM 524660107 913 26,391 SH   DFND 7 26,391 0 0
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND   1 0 0
LEIDOS HOLDINGS INC COM 525327102 94,002 933,390 SH   DFND 1 930,926 0 2,464
LEIDOS HOLDINGS INC COM 525327102 1,974 19,596 SH   DFND 2 19,596 0 0
LEIDOS HOLDINGS INC COM 525327102 1,499 14,887 SH   DFND 3 49 0 14,838
LEIDOS HOLDINGS INC COM 525327102 770 7,645 SH   DFND 7 7,645 0 0
LEMAITRE VASCULAR INC COM 525558201 378 8,292 SH   DFND 1 7,718 0 574
LEMAITRE VASCULAR INC COM 525558201 0 3 SH   DFND 3 0 0 3
LEMONADE INC COM 52567D107 54 2,970 SH   DFND 1 458 0 2,512
LEMONADE INC COM 52567D107 2 94 SH   DFND 3 0 0 94
LENDINGCLUB CORP COM NEW 52603A208 942 80,616 SH   DFND 1 79,891 0 725
LENDINGCLUB CORP COM NEW 52603A208 4 306 SH   DFND 3 114 0 192
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 3,235 4,800,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NEW COM 52603B107 14 330 SH   DFND 1 63 0 267
LENDINGTREE INC NEW COM 52603B107 2 56 SH   DFND 3 0 0 56
LENNAR CORP CL A 526057104 469,874 6,658,265 SH   DFND 1 6,652,059 0 6,206
LENNAR CORP CL B 526057302 799 13,617 SH   DFND 1 9,603 0 4,014
LENNAR CORP CL A 526057104 144,268 2,044,326 SH   DFND 2 2,044,326 0 0
LENNAR CORP CL B 526057302 2,313 39,402 SH   DFND 3 189 0 39,213
LENNAR CORP CL A 526057104 20,646 292,564 SH   DFND 3 1,850 0 290,714
LENNAR CORP CL A 526057104 259 3,668 SH   DFND 6 3,668 0 0
LENNAR CORP CL A 526057104 45,110 639,226 SH   DFND 7 605,705 0 33,521
LENNAR CORP CL A 526057104 0 4 SH   DFND   4 0 0
LENNOX INTL INC COM 526107107 234 1,131 SH   DFND 1 147 0 984
LENNOX INTL INC COM 526107107 74 357 SH   DFND 3 0 0 357
LENNOX INTL INC COM 526107107 1 3 SH   DFND 7 3 0 0
LESLIES INC COM 527064109 12 772 SH   DFND 1 340 0 432
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,060 432,610 SH   DFND 1 432,610 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 3 185 SH   DFND 3 0 0 185
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 109 6,653 SH   DFND 7 6,653 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 2 SH   DFND   2 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4,555 2,449,042 SH   DFND 1 2,448,707 0 335
LEXICON PHARMACEUTICALS INC COM NEW 528872302 5,285 2,841,559 SH   DFND 2 2,841,559 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 0 13 SH   DFND 3 0 0 13
LG DISPLAY CO LTD SPONS ADR REP 50186V102 408 73,090 SH   DFND 1 3,051 0 70,039
LGI HOMES INC COM 50187T106 115,281 1,326,596 SH   DFND 1 1,324,553 0 2,043
LGI HOMES INC COM 50187T106 9 100 SH   DFND 2 100 0 0
LGI HOMES INC COM 50187T106 2 22 SH   DFND 3 0 0 22
LGI HOMES INC COM 50187T106 4 50 SH   DFND 7 50 0 0
LHC GROUP INC COM 50187A107 37,519 240,907 SH   DFND 1 239,479 0 1,428
LHC GROUP INC COM 50187A107 37 234 SH   DFND 3 0 0 234
LHC GROUP INC COM 50187A107 12,662 81,301 SH   DFND 6 81,301 0 0
LHC GROUP INC COM 50187A107 6,222 39,949 SH   DFND 7 39,949 0 0
LI AUTO INC SPONSORED ADS 50202M102 305,511 7,974,706 SH   DFND 1 7,972,882 0 1,824
LI AUTO INC SPONSORED ADS 50202M102 40,726 1,063,069 SH   DFND 1,9 1,063,069 0 0
LI AUTO INC SPONSORED ADS 50202M102 29 766 SH   DFND 3 2 0 764
LI AUTO INC SPONSORED ADS 50202M102 70,402 1,837,700 SH   DFND 6 1,837,700 0 0
LI AUTO INC SPONSORED ADS 50202M102 41,572 1,085,154 SH   DFND 7 1,085,154 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3 419 SH   DFND 1 0 0 419
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 10 1,491 SH   DFND 3 268 0 1,223
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 1 SH   DFND   1 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 0 1 SH   DFND   1 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 149,158 1,289,846 SH   DFND 1 1,285,524 0 4,322
LIBERTY BROADBAND CORP COM SER A 530307107 82,679 728,126 SH   DFND 1 724,007 0 4,119
LIBERTY BROADBAND CORP COM SER A 530307107 2,193 19,314 SH   DFND 3 128 0 19,186
LIBERTY BROADBAND CORP COM SER C 530307305 10,836 93,706 SH   DFND 3 511 0 93,195
LIBERTY BROADBAND CORP COM SER C 530307305 7,497 64,831 SH   DFND 6 64,831 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,777 68,493 SH   DFND 7 64,993 0 3,500
LIBERTY BROADBAND CORP COM SER C 530307305 29,829 257,946 SH   DFND 7 241,918 0 16,028
LIBERTY ENERGY INC COM CL A 53115L104 337,774 26,471,298 SH   DFND 1 26,458,040 0 13,258
LIBERTY ENERGY INC COM CL A 53115L104 9,103 713,416 SH   DFND 2 713,416 0 0
LIBERTY ENERGY INC COM CL A 53115L104 0 10 SH   DFND 3 0 0 10
LIBERTY ENERGY INC COM CL A 53115L104 10,748 842,321 SH   DFND 7 813,621 0 28,700
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,902 422,920 SH   DFND 1 418,832 0 4,088
LIBERTY GLOBAL PLC SHS CL C G5480U120 138,437 6,266,943 SH   DFND 1 6,266,863 0 80
LIBERTY GLOBAL PLC SHS CL A G5480U104 519 24,673 SH   DFND 3 444 0 24,229
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,076 93,972 SH   DFND 3 1,012 0 92,960
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,669 482,974 SH   DFND 6 482,974 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 31,619 1,431,368 SH   DFND 7 1,236,227 0 195,141
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 18,767 2,409,103 SH   DFND 1 2,408,628 0 475
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 17 2,220 SH   DFND 1 290 0 1,930
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 9 SH   DFND 3 0 0 9
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 498,496 7,854,046 SH   DFND 1 7,851,914 0 2,132
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 43,307 747,064 SH   DFND 1 740,691 0 6,373
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 31,218 866,211 SH   DFND 1 862,913 0 3,298
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 451 385,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,551 3,220,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19,112 530,144 SH   DFND 1 527,649 0 2,495
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 79 3,309 SH   DFND 1 0 0 3,309
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 75 2,996 SH   DFND 1 167 0 2,829
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 354 6,107 SH   DFND 2 6,107 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 70,142 1,105,119 SH   DFND 2 1,105,119 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 444 12,321 SH   DFND 3 6 0 12,315
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,658 41,873 SH   DFND 3 455 0 41,418
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,576 43,708 SH   DFND 3 109 0 43,599
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 315 5,442 SH   DFND 3 4 0 5,438
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 115 4,784 SH   DFND 3 37 0 4,747
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 120 4,761 SH   DFND 3 95 0 4,666
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,568 135,000 SH   DFND 6 135,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 473 SH   DFND 7 473 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 114 3,166 SH   DFND 7 3,166 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 37,983 598,446 SH   DFND 7 598,446 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   DFND   1 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 1,911 SH   DFND 1 1,557 0 354
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 1 SH   DFND 3 0 0 1
LIFE STORAGE INC COM 53223X107 39,585 354,511 SH   DFND 1 351,094 0 3,417
LIFE STORAGE INC COM 53223X107 71 639 SH   DFND 3 0 0 639
LIFE STORAGE INC COM 53223X107 9,153 81,971 SH   DFND 7 79,149 0 2,822
LIFE STORAGE INC COM 53223X107 0 1 SH   DFND   1 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 6 453 SH   DFND 1 0 0 453
LIFESTANCE HEALTH GROUP INC COM 53228F101 173,976 31,290,601 SH   DFND 1 31,289,308 0 1,293
LIFESTANCE HEALTH GROUP INC COM 53228F101 925 166,295 SH   DFND 2 166,295 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 396 71,217 SH   DFND 3 1,456 0 69,761
LIFESTANCE HEALTH GROUP INC COM 53228F101 862 155,000 SH   DFND 6 155,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 7,672 1,379,788 SH   DFND 7 1,379,788 0 0
LIFETIME BRANDS INC COM 53222Q103 3 228 SH   DFND 1 0 0 228
LIFEVANTAGE CORP COM NEW 53222K205 3 700 SH   DFND 1 700 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 65 728 SH   DFND 1 337 0 391
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 48 SH   DFND 7 48 0 0
LIGHT & WONDER INC COM 80874P109 93,187 1,983,128 SH   DFND 1 1,977,493 0 5,635
LIGHT & WONDER INC COM 80874P109 3 71 SH   DFND 3 0 0 71
LIGHT & WONDER INC COM 80874P109 1,657 35,260 SH   DFND 7 35,260 0 0
LIGHTNING EMOTORS INC COM 53228T101 1 511 SH   DFND 1 0 0 511
LIGHTNING EMOTORS INC COM 53228T101 1 500 SH   DFND 3 0 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 454 20,381 SH   DFND 1 18,874 0 1,507
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1 62 SH   DFND 3 0 0 62
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 16 734 SH   DFND 7 734 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 0 1 SH   DFND   1 0 0
LIGHTWAVE LOGIC INC COM 532275104 4 548 SH   DFND 1 0 0 548
LILLY ELI & CO COM 532457108 8,667,826 26,733,572 SH   DFND 1 26,704,774 0 28,798
LILLY ELI & CO COM 532457108 919,968 2,837,393 SH   DFND 2 2,837,393 0 0
LILLY ELI & CO COM 532457108 560,163 1,727,671 SH   DFND 3 7,893 0 1,719,778
LILLY ELI & CO COM 532457108 82,929 255,773 SH   DFND 6 255,773 0 0
LILLY ELI & CO COM 532457108 287,025 885,252 SH   DFND 7 786,499 0 98,753
LILLY ELI & CO COM 532457108 2 5 SH   DFND   5 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2 837 SH   DFND 1 108 0 729
LIMELIGHT NETWORKS INC COM 53261M104 0 58 SH   DFND 3 0 0 58
LIMESTONE BANCORP INC COM 53262L105 3 173 SH   DFND 1 0 0 173
LIMESTONE BANCORP INC COM 53262L105 1 29 SH   DFND 3 0 0 29
LIMONEIRA CO COM 532746104 2 132 SH   DFND 1 0 0 132
LIMONEIRA CO COM 532746104 0 1 SH   DFND 3 0 0 1
LINCOLN ELEC HLDGS INC COM 533900106 226 1,836 SH   DFND 1 178 0 1,658
LINCOLN ELEC HLDGS INC COM 533900106 118 959 SH   DFND 3 0 0 959
LINCOLN NATL CORP IND COM 534187109 139,541 2,983,556 SH   DFND 1 2,967,913 0 15,643
LINCOLN NATL CORP IND COM 534187109 18,553 396,684 SH   DFND 2 396,684 0 0
LINCOLN NATL CORP IND COM 534187109 30,395 649,878 SH   DFND 3 8,643 0 641,235
LINCOLN NATL CORP IND COM 534187109 31 665 SH   DFND 7 665 0 0
LINCOLN NATL CORP IND COM 534187109 0 3 SH   DFND   3 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 52,495 6,480,826 SH   DFND 1 6,480,438 0 388
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 0 7 SH   DFND 3 0 0 7
LINDE PLC SHS G5494J103 2,814,980 9,795,805 SH   DFND 1 9,782,593 0 13,212
LINDE PLC SHS G5494J103 96,066 334,584 SH   DFND 2 334,584 0 0
LINDE PLC SHS G5494J103 251,118 873,362 SH   DFND 3 2,712 0 870,650
LINDE PLC SHS G5494J103 141,820 493,835 SH   DFND 6 493,835 0 0
LINDE PLC SHS G5494J103 183,227 637,545 SH   DFND 7 591,879 0 45,666
LINDE PLC SHS G5494J103 6 21 SH   DFND   21 0 0
LINDSAY CORP COM 535555106 33 252 SH   DFND 1 3 0 249
LINDSAY CORP COM 535555106 1 9 SH   DFND 3 0 0 9
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 5,425 SH   DFND 1 0 0 5,425
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 1 SH   DFND 3 0 0 1
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,451 263,266 SH   DFND 1 254,886 0 8,380
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 13,968 1,581,883 SH   DFND 1 1,575,136 0 6,747
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 287 32,491 SH   DFND 3 200 0 32,291
LIONS GATE ENTMNT CORP CL A VTG 535919401 5 513 SH   DFND 3 0 0 513
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   DFND   1 0 0
LIPOCINE INC NEW COM 53630X104 0 108 SH   DFND 3 0 0 108
LIQUIDIA CORPORATION COM NEW 53635D202 0 114 SH   DFND 1 0 0 114
LIQUIDIA CORPORATION COM NEW 53635D202 3 700 SH   DFND 3 0 0 700
LIQUIDITY SVCS INC COM 53635B107 8 618 SH   DFND 1 67 0 551
LIQUIDITY SVCS INC COM 53635B107 0 7 SH   DFND 3 0 0 7
LITHIA MTRS INC COM 536797103 148,300 539,647 SH   DFND 1 538,916 0 731
LITHIA MTRS INC COM 536797103 2,077 7,558 SH   DFND 1,9 7,558 0 0
LITHIA MTRS INC COM 536797103 49 178 SH   DFND 3 0 0 178
LITHIA MTRS INC COM 536797103 11,122 40,470 SH   DFND 6 40,470 0 0
LITHIA MTRS INC COM 536797103 6,217 22,622 SH   DFND 7 22,622 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 36 1,806 SH   DFND 1 1,806 0 0
LITTELFUSE INC COM 537008104 212 833 SH   DFND 1 139 0 694
LITTELFUSE INC COM 537008104 119 469 SH   DFND 3 0 0 469
LIVANOVA PLC SHS G5509L101 20,856 333,854 SH   DFND 1 332,767 0 1,087
LIVANOVA PLC SHS G5509L101 2 34 SH   DFND 3 0 0 34
LIVANOVA PLC SHS G5509L101 7 108 SH   DFND 7 108 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 8,510 6,640,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 818 787,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 42,857 518,972 SH   DFND 1 513,909 0 5,063
LIVE NATION ENTERTAINMENT IN COM 538034109 1,247 15,103 SH   DFND 2 15,103 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,081 13,094 SH   DFND 3 119 0 12,975
LIVE NATION ENTERTAINMENT IN COM 538034109 65 785 SH   DFND 7 785 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 342 329,000 PRN   DFND 7 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 0 1 SH   DFND   1 0 0
LIVE OAK BANCSHARES INC COM 53803X105 84 2,479 SH   DFND 1 0 0 2,479
LIVE OAK BANCSHARES INC COM 53803X105 10 301 SH   DFND 3 0 0 301
LIVENT CORP COM 53814L108 16,911 745,317 SH   DFND 1 739,565 0 5,752
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7,258 2,660,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108 103 4,536 SH   DFND 3 1 0 4,535
LIVEONE INC COM 53814X102 5,952 6,951,330 SH   DFND 1 6,904,076 0 47,254
LIVEONE INC COM 53814X102 0 19 SH   DFND 3 0 0 19
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 8,100 9,076,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 1,203 85,077 SH   DFND 1 84,218 0 859
LIVEPERSON INC NOTE 12/1 538146AD3 32,083 44,641,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 1 39 SH   DFND 3 0 0 39
LIVEPERSON INC COM 538146101 9,347 661,061 SH   DFND 6 661,061 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 1,373 1,910,000 PRN   DFND 6 0 0 0
LIVEPERSON INC COM 538146101 2,355 166,524 SH   DFND 7 166,524 0 0
LIVERAMP HLDGS INC COM 53815P108 8,707 337,336 SH   DFND 1 335,656 0 1,680
LIVERAMP HLDGS INC COM 53815P108 6 223 SH   DFND 3 0 0 223
LIVERAMP HLDGS INC COM 53815P108 237 9,188 SH   DFND 7 9,188 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1 853 SH   DFND 1 0 0 853
LKQ CORP COM 501889208 86,681 1,765,756 SH   DFND 1 1,760,045 0 5,711
LKQ CORP COM 501889208 2,695 54,894 SH   DFND 1,9 54,894 0 0
LKQ CORP COM 501889208 707 14,400 SH   DFND 2 14,400 0 0
LKQ CORP COM 501889208 1,562 31,824 SH   DFND 3 400 0 31,424
LKQ CORP COM 501889208 28,806 586,792 SH   DFND 7 586,792 0 0
LL FLOORING HOLDINGS INC COM 55003T107 3 338 SH   DFND 1 34 0 304
LL FLOORING HOLDINGS INC COM 55003T107 0 16 SH   DFND 3 0 0 16
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 656 321,490 SH   DFND 1 58,673 0 262,817
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29,158 14,292,964 SH   DFND 3 66,211 0 14,226,753
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 2 SH   DFND   2 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 17,720 5,572,326 SH   DFND 1 5,572,144 0 182
LOCAL BOUNTI CORP COMMON STOCK 53960E106 1,754 551,536 SH   DFND 7 551,536 0 0
LOCKHEED MARTIN CORP COM 539830109 1,900,321 4,419,761 SH   DFND 1 4,408,760 0 11,001
LOCKHEED MARTIN CORP COM 539830109 203,076 472,314 SH   DFND 2 472,314 0 0
LOCKHEED MARTIN CORP COM 539830109 173,315 403,095 SH   DFND 3 2,109 0 400,986
LOCKHEED MARTIN CORP COM 539830109 33,132 77,058 SH   DFND 6 77,058 0 0
LOCKHEED MARTIN CORP COM 539830109 255,327 593,839 SH   DFND 7 568,952 0 24,887
LOCKHEED MARTIN CORP COM 539830109 4 9 SH   DFND   9 0 0
LOEWS CORP COM 540424108 30,139 508,590 SH   DFND 1 504,316 0 4,274
LOEWS CORP COM 540424108 2,803 47,293 SH   DFND 3 351 0 46,942
LOEWS CORP COM 540424108 421 7,097 SH   DFND 7 7,097 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 1 4,000 SH   DFND 1 4,000 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 0 50 SH   DFND 3 0 0 50
LOGICMARK INC COM NEW 67091J404 0 17 SH   DFND 3 0 0 17
LOGITECH INTL S A SHS H50430232 10,040 192,200 SH   DFND 1 188,580 0 3,620
LOGITECH INTL S A SHS H50430232 1,300 24,884 SH   DFND 3 0 0 24,884
LOGITECH INTL S A SHS H50430232 21 406 SH   DFND 7 406 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 2,755 891,500 SH   DFND 1 891,500 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 0 6 SH   DFND 3 0 0 6
LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 2,322 SH   DFND 1 3 0 2,319
LORDSTOWN MOTORS CORP COM CL A 54405Q100 0 9 SH   DFND 3 0 0 9
LOUISIANA PAC CORP COM 546347105 101,232 1,931,538 SH   DFND 1 1,929,350 0 2,188
LOUISIANA PAC CORP COM 546347105 1,511 28,836 SH   DFND 2 28,836 0 0
LOUISIANA PAC CORP COM 546347105 458 8,740 SH   DFND 3 65 0 8,675
LOUISIANA PAC CORP COM 546347105 7,647 145,900 SH   DFND 6 145,900 0 0
LOUISIANA PAC CORP COM 546347105 28,462 543,057 SH   DFND 7 543,057 0 0
LOVESAC COMPANY COM 54738L109 31,465 1,144,189 SH   DFND 1 1,143,281 0 908
LOVESAC COMPANY COM 54738L109 2 57 SH   DFND 3 0 0 57
LOWES COS INC COM 548661107 3,030,843 17,351,821 SH   DFND 1 17,313,005 0 38,816
LOWES COS INC COM 548661107 369,129 2,113,295 SH   DFND 2 2,113,295 0 0
LOWES COS INC COM 548661107 423,756 2,426,041 SH   DFND 3 11,105 0 2,414,936
LOWES COS INC COM 548661107 100,262 574,009 SH   DFND 6 574,009 0 0
LOWES COS INC COM 548661107 222,609 1,274,456 SH   DFND 7 1,231,200 0 43,256
LOWES COS INC COM 548661107 2 9 SH   DFND   9 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 31 8,785 SH   DFND 1 163 0 8,622
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 87 SH   DFND 3 1 0 86
LPL FINL HLDGS INC COM 50212V100 341,765 1,852,587 SH   DFND 1 1,850,817 0 1,770
LPL FINL HLDGS INC COM 50212V100 637 3,452 SH   DFND 2 3,452 0 0
LPL FINL HLDGS INC COM 50212V100 195 1,056 SH   DFND 3 0 0 1,056
LPL FINL HLDGS INC COM 50212V100 402 2,179 SH   DFND 6 2,179 0 0
LPL FINL HLDGS INC COM 50212V100 78,595 426,034 SH   DFND 7 410,620 0 15,414
LSB INDS INC COM 502160104 9 663 SH   DFND 1 0 0 663
LSB INDS INC COM 502160104 6 434 SH   DFND 3 0 0 434
LTC PPTYS INC COM 502175102 33 872 SH   DFND 1 172 0 700
LTC PPTYS INC COM 502175102 8 221 SH   DFND 3 0 0 221
LUCID DIAGNOSTICS INC COM 54948X109 0 182 SH   DFND 1 182 0 0
LUCID GROUP INC COM 549498103 936 54,527 SH   DFND 1 50,065 0 4,462
LUCID GROUP INC COM 549498103 825 48,102 SH   DFND 1,9 48,102 0 0
LUCID GROUP INC COM 549498103 3,607 210,186 SH   DFND 3 2,793 0 207,393
LUCID GROUP INC COM 549498103 0 5 SH   DFND   5 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 61 10,162 SH   DFND 1 594 0 9,568
LULULEMON ATHLETICA INC COM 550021109 3,213,263 11,787,033 SH   DFND 1 11,784,780 0 2,253
LULULEMON ATHLETICA INC COM 550021109 1,775,279 6,512,158 SH   DFND 2 6,512,158 0 0
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   DFND 3 0 0 3
LULULEMON ATHLETICA INC COM 550021109 33,445 122,686 SH   DFND 6 122,686 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 3 298 SH   DFND 1 113 0 185
LUMEN TECHNOLOGIES INC COM 550241103 11,858 1,086,919 SH   DFND 1 1,043,442 0 43,477
LUMEN TECHNOLOGIES INC COM 550241103 224 20,546 SH   DFND 3 236 0 20,310
LUMEN TECHNOLOGIES INC COM 550241103 14 1,294 SH   DFND 7 1,294 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH   DFND   7 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,194 5,908,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,120 6,950,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 112,339 1,414,491 SH   DFND 1 1,413,778 0 713
LUMENTUM HLDGS INC COM 55024U109 1,700 21,400 SH   DFND 2 21,400 0 0
LUMENTUM HLDGS INC COM 55024U109 146 1,844 SH   DFND 3 0 0 1,844
LUMENTUM HLDGS INC COM 55024U109 4,463 56,200 SH   DFND 6 56,200 0 0
LUMENTUM HLDGS INC COM 55024U109 5,248 66,075 SH   DFND 7 66,075 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 198 33,340 SH   DFND 1 31,846 0 1,494
LUMINAR TECHNOLOGIES INC COM CL A 550424105 7 1,137 SH   DFND 3 0 0 1,137
LUNA INNOVATIONS INC COM 550351100 2 258 SH   DFND 1 0 0 258
LUNA INNOVATIONS INC COM 550351100 0 3 SH   DFND 3 0 0 3
LUTHER BURBANK CORP COM 550550107 3 216 SH   DFND 1 0 0 216
LUXFER HOLDINGS PLC SHS G5698W116 36,505 2,414,328 SH   DFND 1 2,414,125 0 203
LUXFER HOLDINGS PLC SHS G5698W116 408 26,955 SH   DFND 2 26,955 0 0
LUXFER HOLDINGS PLC SHS G5698W116 54 3,575 SH   DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST COM 529043101 240,988 22,438,327 SH   DFND 1 22,430,602 0 7,725
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 26,244 511,621 SH   DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101 2 203 SH   DFND 3 0 0 203
LXP INDUSTRIAL TRUST COM 529043101 52,564 4,894,229 SH   DFND 6 4,894,229 0 0
LXP INDUSTRIAL TRUST COM 529043101 129,230 12,032,601 SH   DFND 7 11,737,001 0 295,600
LXP INDUSTRIAL TRUST COM 529043101 0 1 SH   DFND   1 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 11,810 1,811,294 SH   DFND 1 1,808,304 0 2,990
LYELL IMMUNOPHARMA INC COM 55083R104 6,456 990,225 SH   DFND 2 990,225 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 0 12 SH   DFND 3 0 0 12
LYFT INC NOTE 1.500% 5/1 55087PAB0 294 347,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104 452,484 34,072,588 SH   DFND 1 34,069,930 0 2,658
LYFT INC CL A COM 55087P104 32,715 2,463,457 SH   DFND 2 2,463,457 0 0
LYFT INC CL A COM 55087P104 29,402 2,214,033 SH   DFND 3 9,057 0 2,204,976
LYFT INC CL A COM 55087P104 25,179 1,896,010 SH   DFND 6 1,896,010 0 0
LYFT INC CL A COM 55087P104 24 1,797 SH   DFND 7 1,797 0 0
LYFT INC CL A COM 55087P104 0 5 SH   DFND   5 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217,342 2,485,044 SH   DFND 1 2,479,484 0 5,560
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,710 88,153 SH   DFND 2 88,153 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 38,829 443,959 SH   DFND 3 3,770 0 440,189
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,729 305,615 SH   DFND 7 305,615 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 10 SH   DFND   10 0 0
M & T BK CORP COM 55261F104 994,725 6,240,825 SH   DFND 1 6,238,164 0 2,661
M & T BK CORP COM 55261F104 3,722 23,349 SH   DFND 2 23,349 0 0
M & T BK CORP COM 55261F104 146,948 921,938 SH   DFND 3 3,144 0 918,794
M & T BK CORP COM 55261F104 29,344 184,104 SH   DFND 6 184,104 0 0
M & T BK CORP COM 55261F104 116,638 731,777 SH   DFND 7 718,401 0 13,376
M & T BK CORP COM 55261F104 1 4 SH   DFND   4 0 0
M D C HLDGS INC COM 552676108 20,284 627,782 SH   DFND 1 626,172 0 1,610
M D C HLDGS INC COM 552676108 1,236 38,259 SH   DFND 3 916 0 37,343
M D C HLDGS INC COM 552676108 0 1 SH   DFND   1 0 0
M/I HOMES INC COM 55305B101 42,874 1,081,051 SH   DFND 1 1,080,294 0 757
M/I HOMES INC COM 55305B101 3,949 99,579 SH   DFND 2 99,579 0 0
M/I HOMES INC COM 55305B101 1 33 SH   DFND 3 0 0 33
M/I HOMES INC COM 55305B101 13,881 350,000 SH   DFND 7 350,000 0 0
M/I HOMES INC COM 55305B101 0 1 SH   DFND   1 0 0
MACATAWA BK CORP COM 554225102 29 3,332 SH   DFND 1 498 0 2,834
MACATAWA BK CORP COM 554225102 2 261 SH   DFND 3 0 0 261
MACERICH CO COM 554382101 254 29,215 SH   DFND 1 2,390 0 26,825
MACERICH CO COM 554382101 3 307 SH   DFND 3 0 0 307
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 153,403 3,327,607 SH   DFND 1 3,326,672 0 935
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 9 SH   DFND 3 0 0 9
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,051 369,880 SH   DFND 6 369,880 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,006 65,204 SH   DFND 7 65,204 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 1 SH   DFND   1 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 1 SH   DFND   1 0 0
MACROGENICS INC COM 556099109 1,170 396,745 SH   DFND 1 395,895 0 850
MACROGENICS INC COM 556099109 0 4 SH   DFND 3 0 0 4
MACYS INC COM 55616P104 20,898 1,140,721 SH   DFND 1 1,132,244 0 8,477
MACYS INC COM 55616P104 1,071 58,454 SH   DFND 3 1,465 0 56,989
MACYS INC COM 55616P104 1,211 66,093 SH   DFND 7 66,093 0 0
MACYS INC COM 55616P104 0 1 SH   DFND   1 0 0
MADDEN STEVEN LTD COM 556269108 105 3,256 SH   DFND 1 280 0 2,976
MADDEN STEVEN LTD COM 556269108 3 96 SH   DFND 3 0 0 96
MADDEN STEVEN LTD COM 556269108 13,527 419,957 SH   DFND 6 419,957 0 0
MADDEN STEVEN LTD COM 556269108 2,186 67,852 SH   DFND 7 67,852 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 27 517 SH   DFND 1 103 0 414
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 14 266 SH   DFND 3 0 0 266
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 11 211 SH   DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 56 373 SH   DFND 1 76 0 297
MADISON SQUARE GRDN SPRT COR CL A 55825T103 31 204 SH   DFND 3 0 0 204
MADISON SQUARE GRDN SPRT COR CL A 55825T103 20 132 SH   DFND 7 132 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,711 163,612 SH   DFND 1 163,467 0 145
MADRIGAL PHARMACEUTICALS INC COM 558868105 0 2 SH   DFND 3 0 0 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,914 61,003 SH   DFND 1 60,800 0 203
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 73 1,525 SH   DFND 3 0 0 1,525
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 3 SH   DFND   3 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 1 570 SH   DFND 1 281 0 289
MAGENTA THERAPEUTICS INC COM 55910K108 0 200 SH   DFND 3 0 0 200
MAGNA INTL INC COM 559222401 65,374 1,190,628 SH   DFND 1 1,187,289 0 3,339
MAGNA INTL INC COM 559222401 2,973 54,152 SH   DFND 1,9 54,152 0 0
MAGNA INTL INC COM 559222401 578 10,530 SH   DFND 2 10,530 0 0
MAGNA INTL INC COM 559222401 14,101 256,800 SH   DFND 3 3,200 0 253,600
MAGNA INTL INC COM 559222401 6,068 110,500 SH   DFND 6 110,500 0 0
MAGNA INTL INC COM 559222401 0 2 SH   DFND   2 0 0
MAGNITE INC COM 55955D100 50,924 5,734,699 SH   DFND 1 5,725,173 0 9,526
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 13,249 18,275,000 PRN   DFND 1 0 0 0
MAGNITE INC COM 55955D100 2 204 SH   DFND 3 0 0 204
MAGNITE INC COM 55955D100 5 612 SH   DFND 7 612 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 128,915 6,141,738 SH   DFND 1 6,138,143 0 3,595
MAGNOLIA OIL & GAS CORP CL A 559663109 7 343 SH   DFND 3 0 0 343
MAGNOLIA OIL & GAS CORP CL A 559663109 60,147 2,865,500 SH   DFND 6 2,865,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 63,288 3,015,163 SH   DFND 7 3,015,163 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 0 1 SH   DFND   1 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 4 1,921 SH   DFND 1 400 0 1,521
MAIN STR CAP CORP COM 56035L104 0 2 SH   DFND   2 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 0 9 SH   DFND 1 0 0 9
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,480 96,562 SH   DFND 1 96,562 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,393 560,471 SH   DFND 1,9 560,471 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25 974 SH   DFND 3 0 0 974
MALIBU BOATS INC COM CL A 56117J100 19 354 SH   DFND 1 14 0 340
MALIBU BOATS INC COM CL A 56117J100 3 63 SH   DFND 3 0 0 63
MALIBU BOATS INC COM CL A 56117J100 4 81 SH   DFND 7 81 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 14 6,226 SH   DFND 1 0 0 6,226
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 5 200 SH   DFND 3 0 0 200
MANDIANT INC COM 562662106 77,820 3,566,473 SH   DFND 1 3,563,134 0 3,339
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 12,280 11,276,000 PRN   DFND 1 0 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 6,808 6,800,000 PRN   DFND 1 0 0 0
MANDIANT INC COM 562662106 51 2,341 SH   DFND 3 0 0 2,341
MANDIANT INC COM 562662106 8 349 SH   DFND 7 349 0 0
MANHATTAN ASSOCIATES INC COM 562750109 107,802 940,680 SH   DFND 1 938,908 0 1,772
MANHATTAN ASSOCIATES INC COM 562750109 386 3,369 SH   DFND 2 3,369 0 0
MANHATTAN ASSOCIATES INC COM 562750109 83 722 SH   DFND 3 0 0 722
MANHATTAN ASSOCIATES INC COM 562750109 11 95 SH   DFND 7 95 0 0
MANITOWOC CO INC COM NEW 563571405 254 24,089 SH   DFND 1 21,485 0 2,604
MANITOWOC CO INC COM NEW 563571405 2 233 SH   DFND 3 0 0 233
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MANNING & NAPIER INC CL A 56382Q102 4 288 SH   DFND 1 288 0 0
MANNKIND CORP COM NEW 56400P706 25,091 6,585,468 SH   DFND 1 6,583,417 0 2,051
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MANPOWERGROUP INC WIS COM 56418H100 126,089 1,650,165 SH   DFND 1 1,647,976 0 2,189
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MANPOWERGROUP INC WIS COM 56418H100 3,617 47,331 SH   DFND 7 47,331 0 0
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MANTECH INTERNATIONAL CORP CL A 564563104 18 187 SH   DFND 3 0 0 187
MANULIFE FINL CORP COM 56501R106 846 48,812 SH   DFND 1 16,403 0 32,409
MANULIFE FINL CORP COM 56501R106 5,779 333,286 SH   DFND 3 3,884 0 329,402
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MARATHON DIGITAL HOLDINGS IN COM 565788106 42 7,932 SH   DFND 1 499 0 7,433
MARATHON OIL CORP COM 565849106 342,877 15,252,545 SH   DFND 1 15,199,276 0 53,269
MARATHON OIL CORP COM 565849106 35,878 1,595,986 SH   DFND 2 1,595,986 0 0
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MARATHON PETE CORP COM 56585A102 1,879 22,853 SH   DFND 7 22,853 0 0
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 100,553 3,539,336 SH   DFND 1 3,538,512 0 824
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MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,778 273,785 SH   DFND 6 273,785 0 0
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MARCHEX INC CL B 56624R108 0 331 SH   DFND 1 331 0 0
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MARCUS & MILLICHAP INC COM 566324109 184 4,974 SH   DFND 7 4,974 0 0
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MARINE PRODS CORP COM 568427108 0 1 SH   DFND 3 0 0 1
MARINEMAX INC COM 567908108 2,404 66,543 SH   DFND 1 65,579 0 964
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1,215 251,093 SH   DFND 1 249,965 0 1,128
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MARKEL CORP COM 570535104 7,598 5,875 SH   DFND 3 33 0 5,842
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MARKEL CORP COM 570535104 1 1 SH   DFND   1 0 0
MARKETAXESS HLDGS INC COM 57060D108 89,172 348,316 SH   DFND 1 346,903 0 1,413
MARKETAXESS HLDGS INC COM 57060D108 1,092 4,264 SH   DFND 3 21 0 4,243
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MARKETWISE INC COM CL A 57064P107 0 64 SH   DFND 1 0 0 64
MARKFORGED HOLDING CORPORATI COM 57064N102 3 1,672 SH   DFND 1 0 0 1,672
MARKFORGED HOLDING CORPORATI COM 57064N102 0 60 SH   DFND 3 0 0 60
MARQETA INC CLASS A COM 57142B104 45,397 5,597,601 SH   DFND 1 5,595,544 0 2,057
MARQETA INC CLASS A COM 57142B104 6 708 SH   DFND 3 1 0 707
MARRIOTT INTL INC NEW CL A 571903202 1,307,170 9,610,834 SH   DFND 1 9,603,521 0 7,313
MARRIOTT INTL INC NEW CL A 571903202 264,051 1,941,408 SH   DFND 2 1,941,408 0 0
MARRIOTT INTL INC NEW CL A 571903202 126,022 926,562 SH   DFND 3 2,141 0 924,421
MARRIOTT INTL INC NEW CL A 571903202 27,335 200,976 SH   DFND 6 200,976 0 0
MARRIOTT INTL INC NEW CL A 571903202 83,059 610,682 SH   DFND 7 577,335 0 33,347
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,793 32,644 SH   DFND 1 29,166 0 3,478
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 353 355,000 PRN   DFND 1 0 0 0
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MARSH & MCLENNAN COS INC COM 571748102 2,386,709 15,373,324 SH   DFND 1 15,357,437 0 15,887
MARSH & MCLENNAN COS INC COM 571748102 84,448 543,947 SH   DFND 2 543,947 0 0
MARSH & MCLENNAN COS INC COM 571748102 199,469 1,284,822 SH   DFND 3 2,323 0 1,282,499
MARSH & MCLENNAN COS INC COM 571748102 126,641 815,720 SH   DFND 6 815,720 0 0
MARSH & MCLENNAN COS INC COM 571748102 144,044 927,822 SH   DFND 7 820,360 0 107,462
MARSH & MCLENNAN COS INC COM 571748102 0 2 SH   DFND   2 0 0
MARTEN TRANS LTD COM 573075108 2,608 155,067 SH   DFND 1 135,486 0 19,581
MARTEN TRANS LTD COM 573075108 4 225 SH   DFND 3 0 0 225
MARTIN MARIETTA MATLS INC COM 573284106 150,058 501,465 SH   DFND 1 499,098 0 2,367
MARTIN MARIETTA MATLS INC COM 573284106 15,107 50,486 SH   DFND 3 194 0 50,292
MARTIN MARIETTA MATLS INC COM 573284106 3,029 10,123 SH   DFND 7 6,500 0 3,623
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MARVELL TECHNOLOGY INC COM 573874104 4,664,239 107,149,982 SH   DFND 1 107,129,139 0 20,843
MARVELL TECHNOLOGY INC COM 573874104 21,788 500,527 SH   DFND 1,9 500,527 0 0
MARVELL TECHNOLOGY INC COM 573874104 332,236 7,632,347 SH   DFND 2 7,632,347 0 0
MARVELL TECHNOLOGY INC COM 573874104 211,750 4,864,451 SH   DFND 3 33,640 0 4,830,811
MARVELL TECHNOLOGY INC COM 573874104 128,039 2,941,392 SH   DFND 6 2,941,392 0 0
MARVELL TECHNOLOGY INC COM 573874104 75,684 1,738,653 SH   DFND 7 1,576,856 0 161,797
MARVELL TECHNOLOGY INC COM 573874104 0 5 SH   DFND   5 0 0
MASCO CORP COM 574599106 746 14,750 SH   DFND 1 2,442 0 12,308
MASCO CORP COM 574599106 12,187 240,848 SH   DFND 3 1,797 0 239,051
MASCO CORP COM 574599106 9 183 SH   DFND 7 183 0 0
MASCO CORP COM 574599106 0 5 SH   DFND   5 0 0
MASIMO CORP COM 574795100 258,965 1,981,823 SH   DFND 1 1,978,170 0 3,653
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MASTEC INC COM 576323109 17,070 238,202 SH   DFND 1 237,082 0 1,120
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MASTECH DIGITAL INC COM 57633B100 2 110 SH   DFND 3 0 0 110
MASTECH DIGITAL INC COM 57633B100 446 30,000 SH   DFND 7 30,000 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 118,266 374,877 SH   DFND 7 353,344 0 21,533
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MATADOR RES CO COM 576485205 4,938 105,995 SH   DFND 1 80,699 0 25,296
MATADOR RES CO COM 576485205 19 409 SH   DFND 3 0 0 409
MATADOR RES CO COM 576485205 7 153 SH   DFND 7 153 0 0
MATCH GROUP INC NEW COM 57667L107 29,491 423,173 SH   DFND 1 409,715 0 13,458
MATCH GROUP INC NEW COM 57667L107 2,121 30,428 SH   DFND 2 30,428 0 0
MATCH GROUP INC NEW COM 57667L107 29,976 430,140 SH   DFND 3 1,937 0 428,203
MATCH GROUP INC NEW COM 57667L107 948 13,600 SH   DFND 6 13,600 0 0
MATCH GROUP INC NEW COM 57667L107 2,172 31,168 SH   DFND 7 31,168 0 0
MATCH GROUP INC NEW COM 57667L107 0 3 SH   DFND   3 0 0
MATERIALISE NV SPONSORED ADS 57667T100 1 77 SH   DFND 1 0 0 77
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MATERION CORP COM 576690101 10 129 SH   DFND 3 0 0 129
MATRIX SVC CO COM 576853105 1 195 SH   DFND 1 0 0 195
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MATSON INC COM 57686G105 7,688 105,493 SH   DFND 1 104,519 0 974
MATSON INC COM 57686G105 38 518 SH   DFND 3 0 0 518
MATSON INC COM 57686G105 434 5,957 SH   DFND 7 5,957 0 0
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MAXAR TECHNOLOGIES INC COM 57778K105 18,182 696,902 SH   DFND 1 696,252 0 650
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MAXCYTE INC COM 57777K106 296 62,528 SH   DFND 1 58,736 0 3,792
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 88 SH   DFND 1 0 0 88
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MAYVILLE ENGR CO INC COM 578605107 26 3,302 SH   DFND 1 318 0 2,984
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MBIA INC COM 55262C100 5 425 SH   DFND 1 0 0 425
MBIA INC COM 55262C100 6 470 SH   DFND 3 0 0 470
MCCORMICK & CO INC COM NON VTG 579780206 56,017 672,874 SH   DFND 1 655,470 0 17,404
MCCORMICK & CO INC COM NON VTG 579780206 17,249 207,194 SH   DFND 3 1,697 0 205,497
MCCORMICK & CO INC COM NON VTG 579780206 9,779 117,460 SH   DFND 6 117,460 0 0
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MCDONALDS CORP COM 580135101 634,977 2,572,006 SH   DFND 1 2,545,581 0 26,425
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MCDONALDS CORP COM 580135101 179,110 725,494 SH   DFND 3 5,269 0 720,225
MCDONALDS CORP COM 580135101 51,780 209,737 SH   DFND 7 198,670 0 11,067
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MCKESSON CORP COM 58155Q103 633,381 1,941,635 SH   DFND 1 1,937,764 0 3,871
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MCKESSON CORP COM 58155Q103 201,090 616,444 SH   DFND 3 2,261 0 614,183
MCKESSON CORP COM 58155Q103 39,699 121,699 SH   DFND 6 121,699 0 0
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MDU RES GROUP INC COM 552690109 42,442 1,572,516 SH   DFND 1 1,568,176 0 4,340
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MEDTRONIC PLC SHS G5960L103 47,424 528,406 SH   DFND 1 500,542 0 27,864
MEDTRONIC PLC SHS G5960L103 63,493 707,438 SH   DFND 3 3,667 0 703,771
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MEIRAGTX HLDGS PLC COM G59665102 1 178 SH   DFND 1 0 0 178
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 163 SH   DFND 1 0 0 163
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MERCK & CO INC COM 58933Y105 1,582,867 17,361,707 SH   DFND 1 17,258,879 0 102,828
MERCK & CO INC COM 58933Y105 113,747 1,247,634 SH   DFND 2 1,247,634 0 0
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MERCK & CO INC COM 58933Y105 75,697 830,285 SH   DFND 7 776,602 0 53,683
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MFA FINL INC NOTE 6.250% 6/1 55272XAA0 17,094 19,000,000 PRN   DFND 1 0 0 0
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MGE ENERGY INC COM 55277P104 57 733 SH   DFND 1 79 0 654
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MGIC INVT CORP WIS COM 552848103 156,654 12,432,829 SH   DFND 1 12,413,380 0 19,449
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MGM RESORTS INTERNATIONAL COM 552953101 217 7,503 SH   DFND 7 7,503 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 2 SH   DFND   2 0 0
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 116 34,561 SH   DFND 3 358 0 34,203
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   DFND   2 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,006,546 17,330,336 SH   DFND 1 17,314,990 0 15,346
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,618 2,781,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 6,862 3,737,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 31,023 534,142 SH   DFND 3 2,530 0 531,612
MICROCHIP TECHNOLOGY INC. COM 595017104 546 9,408 SH   DFND 6 9,408 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 54,566 939,499 SH   DFND 7 823,427 0 116,072
MICROCHIP TECHNOLOGY INC. COM 595017104 0 4 SH   DFND   4 0 0
MICRON TECHNOLOGY INC COM 595112103 414,407 7,496,506 SH   DFND 1 7,461,492 0 35,014
MICRON TECHNOLOGY INC COM 595112103 11,112 201,020 SH   DFND 2 201,020 0 0
MICRON TECHNOLOGY INC COM 595112103 101,223 1,831,088 SH   DFND 3 9,871 0 1,821,217
MICRON TECHNOLOGY INC COM 595112103 72,269 1,307,328 SH   DFND 7 1,226,728 0 80,600
MICRON TECHNOLOGY INC COM 595112103 1 10 SH   DFND   10 0 0
MICROSOFT CORP COM 594918104 42,076,791 163,831,293 SH   DFND 1 163,515,862 0 315,431
MICROSOFT CORP COM 594918104 5,514,175 21,470,137 SH   DFND 2 21,470,137 0 0
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MICROSOFT CORP COM 594918104 532,880 2,074,835 SH   DFND 6 2,074,835 0 0
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MICROSOFT CORP COM 594918104 10 39 SH   DFND   39 0 0
MICROSTRATEGY INC CL A NEW 594972408 53 323 SH   DFND 1 141 0 182
MICROSTRATEGY INC CL A NEW 594972408 10 60 SH   DFND 3 0 0 60
MICROVAST HOLDINGS INC COM 59516C106 3 1,179 SH   DFND 1 0 0 1,179
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MICROVISION INC DEL COM NEW 594960304 0 51 SH   DFND 3 0 0 51
MID PENN BANCORP INC COM 59540G107 1 35 SH   DFND 1 0 0 35
MID-AMER APT CMNTYS INC COM 59522J103 502,109 2,874,613 SH   DFND 1 2,871,443 0 3,170
MID-AMER APT CMNTYS INC COM 59522J103 21,159 121,136 SH   DFND 3 381 0 120,755
MID-AMER APT CMNTYS INC COM 59522J103 41,464 237,385 SH   DFND 6 237,385 0 0
MID-AMER APT CMNTYS INC COM 59522J103 257,371 1,473,472 SH   DFND 7 1,375,834 0 97,638
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MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 9,814 8,689,000 PRN   DFND 1 0 0 0
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MIDDLESEX WTR CO COM 596680108 2,395 27,313 SH   DFND 1 24,134 0 3,179
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MIDLAND STS BANCORP INC ILL COM 597742105 450 18,720 SH   DFND 1 17,590 0 1,130
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MILLER INDS INC TENN COM NEW 600551204 2,246 99,091 SH   DFND 1 96,450 0 2,641
MILLER INDS INC TENN COM NEW 600551204 324 14,272 SH   DFND 2 14,272 0 0
MILLERKNOLL INC COM 600544100 111 4,237 SH   DFND 1 227 0 4,010
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MILLICOM INTL CELLULAR S A COM STK L6388F110 3,779 262,990 SH   DFND 1 262,990 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 588 40,925 SH   DFND 3 0 0 40,925
MIMEDX GROUP INC COM 602496101 273 78,624 SH   DFND 1 76,435 0 2,189
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 12,086 SH   DFND 1 2,209 0 9,877
MINERALS TECHNOLOGIES INC COM 603158106 193 3,147 SH   DFND 1 345 0 2,802
MINERALS TECHNOLOGIES INC COM 603158106 4 72 SH   DFND 7 72 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205 166 50,127 SH   DFND 1 50,127 0 0
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MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1 112 SH   DFND 1 112 0 0
MINK THERAPEUTICS INC COM 603693102 1 374 SH   DFND 1 247 0 127
MIRATI THERAPEUTICS INC COM 60468T105 133,292 1,985,573 SH   DFND 1 1,984,083 0 1,490
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MIRATI THERAPEUTICS INC COM 60468T105 609 9,072 SH   DFND 7 9,072 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 37,209 6,459,951 SH   DFND 1 6,459,375 0 576
MIRION TECHNOLOGIES INC COM CL A 60471A101 39 6,700 SH   DFND 3 0 0 6,700
MIRION TECHNOLOGIES INC COM CL A 60471A101 3,870 671,937 SH   DFND 6 671,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,240 1,430,613 SH   DFND 7 1,430,613 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 11 568 SH   DFND 1 0 0 568
MISSION PRODUCE INC COM 60510V108 594 41,705 SH   DFND 1 40,965 0 740
MISSION PRODUCE INC COM 60510V108 0 6 SH   DFND 3 0 0 6
MISTER CAR WASH INC COM 60646V105 64,482 5,926,639 SH   DFND 1 5,924,865 0 1,774
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MISTRAS GROUP INC COM 60649T107 3 528 SH   DFND 1 164 0 364
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,989 746,911 SH   DFND 1 604,891 0 142,020
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 37,304 6,985,823 SH   DFND 3 28,436 0 6,957,387
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 3 SH   DFND   3 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 392 175,142 SH   DFND 1 6,666 0 168,476
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,076 1,373,038 SH   DFND 3 0 0 1,373,038
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 218 97,341 SH   DFND 6 97,341 0 0
MKS INSTRS INC COM 55306N104 77,921 759,246 SH   DFND 1 757,896 0 1,350
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MODINE MFG CO COM 607828100 1,129 107,182 SH   DFND 1 98,071 0 9,111
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MOELIS & CO CL A 60786M105 4,707 119,619 SH   DFND 1 118,942 0 677
MOELIS & CO CL A 60786M105 24 602 SH   DFND 3 0 0 602
MOELIS & CO CL A 60786M105 2,601 66,105 SH   DFND 7 66,105 0 0
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MOHAWK INDS INC COM 608190104 441,767 3,560,052 SH   DFND 1 3,557,540 0 2,512
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MOLINA HEALTHCARE INC COM 60855R100 415,759 1,486,926 SH   DFND 1 1,484,669 0 2,257
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MOLSON COORS BEVERAGE CO CL B 60871R209 15,743 288,810 SH   DFND 1 276,755 0 12,055
MOLSON COORS BEVERAGE CO CL B 60871R209 24,911 456,989 SH   DFND 3 8,323 0 448,666
MOLSON COORS BEVERAGE CO CL B 60871R209 0 1 SH   DFND   1 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 13,055 1,483,575 SH   DFND 1 1,483,402 0 173
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MONDAY COM LTD SHS M7S64H106 52 500 SH   DFND 1 500 0 0
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MONOLITHIC PWR SYS INC COM 609839105 255,356 664,921 SH   DFND 1 663,018 0 1,903
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MONSTER BEVERAGE CORP NEW COM 61174X109 93,415 1,007,710 SH   DFND 3 17,153 0 990,557
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MONSTER BEVERAGE CORP NEW COM 61174X109 142,361 1,535,720 SH   DFND 7 1,436,766 0 98,954
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MONTE ROSA THERAPEUTICS INC COM 61225M102 46,983 4,858,597 SH   DFND 1 4,858,266 0 331
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MOODYS CORP COM 615369105 1,164,590 4,282,053 SH   DFND 1 4,276,519 0 5,534
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MOODYS CORP COM 615369105 1 2 SH   DFND   2 0 0
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MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 6,260 1,192,441 SH   DFND 1 1,192,441 0 0
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MORGAN STANLEY COM NEW 617446448 1,614,974 21,232,899 SH   DFND 1 21,187,760 0 45,139
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MORGAN STANLEY COM NEW 617446448 58,273 766,148 SH   DFND 7 716,387 0 49,761
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MOSAIC CO NEW COM 61945C103 993,975 21,045,416 SH   DFND 1 21,034,478 0 10,938
MOSAIC CO NEW COM 61945C103 97,960 2,074,111 SH   DFND 2 2,074,111 0 0
MOSAIC CO NEW COM 61945C103 16,710 353,807 SH   DFND 3 2,476 0 351,331
MOSAIC CO NEW COM 61945C103 13,151 278,450 SH   DFND 6 278,450 0 0
MOSAIC CO NEW COM 61945C103 35,870 759,467 SH   DFND 7 720,150 0 39,317
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MOTORCAR PTS AMER INC COM 620071100 4 340 SH   DFND 1 0 0 340
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,064 243,625 SH   DFND 1 238,076 0 5,549
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MP MATERIALS CORP COM CL A 553368101 38,485 1,199,649 SH   DFND 1 1,198,814 0 835
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MPLX LP COM UNIT REP LTD 55336V100 5,234 179,556 SH   DFND 1 179,556 0 0
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MRC GLOBAL INC COM 55345K103 52,904 5,311,673 SH   DFND 1 5,309,607 0 2,066
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MSC INDL DIRECT INC CL A 553530106 19,016 253,181 SH   DFND 1 251,527 0 1,654
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MURPHY OIL CORP COM 626717102 417,218 13,819,749 SH   DFND 1 13,801,958 0 17,791
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MYERS INDS INC COM 628464109 4,614 203,004 SH   DFND 1 200,556 0 2,448
MYERS INDS INC COM 628464109 19 822 SH   DFND 3 0 0 822
MYERS INDS INC COM 628464109 4 174 SH   DFND 7 174 0 0
MYOMO INC COM NEW 62857J201 0 60 SH   DFND 3 0 0 60
MYOVANT SCIENCES LTD COM G637AM102 35 2,778 SH   DFND 1 2,778 0 0
MYOVANT SCIENCES LTD COM G637AM102 0 33 SH   DFND 3 0 0 33
MYR GROUP INC DEL COM 55405W104 3,531 40,064 SH   DFND 1 39,398 0 666
MYR GROUP INC DEL COM 55405W104 21 242 SH   DFND 3 0 0 242
MYR GROUP INC DEL COM 55405W104 4 43 SH   DFND 7 43 0 0
MYRIAD GENETICS INC COM 62855J104 301 16,544 SH   DFND 1 13,924 0 2,620
MYRIAD GENETICS INC COM 62855J104 2 101 SH   DFND 3 0 0 101
N-ABLE INC COMMON STOCK 62878D100 7 768 SH   DFND 1 324 0 444
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 0 83 SH   DFND 1 83 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6,562 49,004 SH   DFND 1 45,535 0 3,469
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   DFND 3 0 0 1
NABRIVA THERAPEUTICS PLC SHS G63637113 245 1,343,459 SH   DFND 1 1,343,459 0 0
NACCO INDS INC CL A 629579103 23,413 617,763 SH   DFND 1 617,761 0 2
NACCO INDS INC CL A 629579103 2,267 59,815 SH   DFND 2 59,815 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 246 78,442 SH   DFND 3 0 0 78,442
NANO X IMAGING LTD ORD SHS M70700105 2 197 SH   DFND 1 0 0 197
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 4,423 5,550,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 69,406 5,465,003 SH   DFND 1 5,461,553 0 3,450
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,604 520,008 SH   DFND 2 520,008 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,167 170,632 SH   DFND 7 170,632 0 0
NANTHEALTH INC COM 630104107 0 968 SH   DFND 1 968 0 0
NANTHEALTH INC COM 630104107 0 25 SH   DFND 3 0 0 25
NAPCO SEC TECHNOLOGIES INC COM 630402105 36,841 1,789,258 SH   DFND 1 1,788,984 0 274
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 2 SH   DFND 3 0 0 2
NAPCO SEC TECHNOLOGIES INC COM 630402105 10 475 SH   DFND 7 475 0 0
NASDAQ INC COM 631103108 44,037 288,689 SH   DFND 1 285,677 0 3,012
NASDAQ INC COM 631103108 19,532 128,043 SH   DFND 3 338 0 127,705
NASDAQ INC COM 631103108 378 2,477 SH   DFND 6 2,477 0 0
NASDAQ INC COM 631103108 377 2,474 SH   DFND 7 2,474 0 0
NATERA INC COM 632307104 12,553 354,209 SH   DFND 1 351,930 0 2,279
NATERA INC NOTE 2.250% 5/0 632307AB0 2,639 2,150,000 PRN   DFND 1 0 0 0
NATERA INC COM 632307104 412 11,633 SH   DFND 3 318 0 11,315
NATHANS FAMOUS INC NEW COM 632347100 3 52 SH   DFND 1 0 0 52
NATHANS FAMOUS INC NEW COM 632347100 2 31 SH   DFND 3 0 0 31
NATIONAL BANKSHARES INC VA COM 634865109 7 226 SH   DFND 1 0 0 226
NATIONAL BEVERAGE CORP COM 635017106 89 1,822 SH   DFND 1 86 0 1,736
NATIONAL BEVERAGE CORP COM 635017106 6 131 SH   DFND 3 0 0 131
NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   DFND   2 0 0
NATIONAL BK HLDGS CORP CL A 633707104 40 1,049 SH   DFND 1 107 0 942
NATIONAL BK HLDGS CORP CL A 633707104 5 142 SH   DFND 3 0 0 142
NATIONAL CINEMEDIA INC COM 635309107 13 14,522 SH   DFND 1 4,398 0 10,124
NATIONAL CINEMEDIA INC COM 635309107 0 18 SH   DFND 3 0 0 18
NATIONAL ENERGY SERVICES REU SHS G6375R107 20,777 3,064,511 SH   DFND 1 3,063,836 0 675
NATIONAL ENERGY SERVICES REU SHS G6375R107 12,932 1,907,305 SH   DFND 6 1,907,305 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,692 544,516 SH   DFND 7 544,516 0 0
NATIONAL FUEL GAS CO COM 636180101 7,181 108,715 SH   DFND 1 105,300 0 3,415
NATIONAL FUEL GAS CO COM 636180101 214 3,238 SH   DFND 3 116 0 3,122
NATIONAL FUEL GAS CO COM 636180101 852 12,906 SH   DFND 7 12,906 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,604 24,799 SH   DFND 1 5,068 0 19,731
NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,234 281,864 SH   DFND 3 2,869 0 278,995
NATIONAL GRID PLC SPONSORED ADR NE 636274409 186 2,875 SH   DFND 6 2,875 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 3 SH   DFND   3 0 0
NATIONAL HEALTH INVS INC COM 63633D104 96 1,585 SH   DFND 1 199 0 1,386
NATIONAL HEALTH INVS INC COM 63633D104 45 739 SH   DFND 3 0 0 739
NATIONAL HEALTHCARE CORP COM 635906100 2,731 39,070 SH   DFND 1 38,883 0 187
NATIONAL HEALTHCARE CORP COM 635906100 7 100 SH   DFND 3 0 0 100
NATIONAL INSTRS CORP COM 636518102 34,841 1,115,640 SH   DFND 1 1,114,365 0 1,275
NATIONAL INSTRS CORP COM 636518102 20 641 SH   DFND 3 0 0 641
NATIONAL INSTRS CORP COM 636518102 849 27,182 SH   DFND 7 27,182 0 0
NATIONAL PRESTO INDS INC COM 637215104 1 9 SH   DFND 1 9 0 0
NATIONAL RESH CORP COM NEW 637372202 9 224 SH   DFND 1 56 0 168
NATIONAL RESH CORP COM NEW 637372202 5 131 SH   DFND 3 0 0 131
NATIONAL RETAIL PROPERTIES I COM 637417106 317,765 7,389,877 SH   DFND 1 7,383,601 0 6,276
NATIONAL RETAIL PROPERTIES I COM 637417106 2,506 58,284 SH   DFND 2 58,284 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 44 1,027 SH   DFND 3 0 0 1,027
NATIONAL RETAIL PROPERTIES I COM 637417106 152,438 3,545,068 SH   DFND 7 3,545,068 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16,440 328,338 SH   DFND 1 326,305 0 2,033
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 183 3,647 SH   DFND 3 0 0 3,647
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 513 10,255 SH   DFND 7 10,255 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 5,663 5,050,000 PRN   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 89,373 3,249,918 SH   DFND 1 3,247,629 0 2,289
NATIONAL VISION HLDGS INC COM 63845R107 15,062 547,713 SH   DFND 2 547,713 0 0
NATIONAL VISION HLDGS INC COM 63845R107 0 11 SH   DFND 3 0 0 11
NATIONAL VISION HLDGS INC COM 63845R107 12,117 440,630 SH   DFND 6 440,630 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,520 91,649 SH   DFND 7 91,649 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 26,126 128,892 SH   DFND 1 128,838 0 54
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,968 14,644 SH   DFND 2 14,644 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 22 110 SH   DFND 3 0 0 110
NATURA &CO HLDG S A ADS 63884N108 17 3,221 SH   DFND 1 669 0 2,552
NATURAL GAS SVCS GROUP INC COM 63886Q109 35 3,212 SH   DFND 1 0 0 3,212
NATURAL GAS SVCS GROUP INC COM 63886Q109 10,904 991,269 SH   DFND 6 991,269 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,756 250,519 SH   DFND 7 250,519 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,968 123,403 SH   DFND 1 118,502 0 4,901
NATURAL GROCERS BY VITAMIN C COM 63888U108 108 6,800 SH   DFND 2 6,800 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 798 50,000 SH   DFND 7 50,000 0 0
NATURES SUNSHINE PRODS INC COM 639027101 9 840 SH   DFND 1 337 0 503
NATURES SUNSHINE PRODS INC COM 639027101 4 352 SH   DFND 7 352 0 0
NATUS MED INC DEL COM 639050103 45 1,370 SH   DFND 1 175 0 1,195
NATUS MED INC DEL COM 639050103 1 35 SH   DFND 3 0 0 35
NATUS MED INC DEL COM 639050103 4 128 SH   DFND 7 128 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 385 70,640 SH   DFND 1 17,324 0 53,316
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 11,722 2,150,883 SH   DFND 3 0 0 2,150,883
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 0 1 SH   DFND   1 0 0
NAUTILUS INC COM 63910B102 278 158,914 SH   DFND 1 157,984 0 930
NAVIENT CORPORATION COM 63938C108 36,680 2,621,866 SH   DFND 1 2,614,493 0 7,373
NAVIENT CORPORATION COM 63938C108 4,126 294,945 SH   DFND 2 294,945 0 0
NAVIENT CORPORATION COM 63938C108 18 1,299 SH   DFND 3 0 0 1,299
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 4,631 201,329 SH   DFND 1 201,329 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 122 5,306 SH   DFND 7 1,600 0 3,706
NBT BANCORP INC COM 628778102 703 18,698 SH   DFND 1 18,231 0 467
NBT BANCORP INC COM 628778102 0 10 SH   DFND 3 0 0 10
NCINO INC COM 63947X101 36 1,164 SH   DFND 1 427 0 737
NCINO INC COM 63947X101 0 14 SH   DFND 3 0 0 14
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 4,518 4,700,000 PRN   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 117,964 3,791,831 SH   DFND 1 3,789,673 0 2,158
NCR CORP NEW COM 62886E108 56 1,809 SH   DFND 3 42 0 1,767
NCR CORP NEW COM 62886E108 10,060 323,360 SH   DFND 6 323,360 0 0
NCR CORP NEW COM 62886E108 5,399 173,555 SH   DFND 7 173,555 0 0
NCR CORP NEW COM 62886E108 0 1 SH   DFND   1 0 0
NEENAH INC COM 640079109 11 315 SH   DFND 1 3 0 312
NEENAH INC COM 640079109 23 682 SH   DFND 3 0 0 682
NEENAH INC COM 640079109 0 1 SH   DFND   1 0 0
NEKTAR THERAPEUTICS COM 640268108 727 191,287 SH   DFND 1 176,034 0 15,253
NEKTAR THERAPEUTICS COM 640268108 0 51 SH   DFND 3 0 0 51
NELNET INC CL A 64031N108 12,324 144,561 SH   DFND 1 144,325 0 236
NELNET INC CL A 64031N108 3 38 SH   DFND 3 0 0 38
NELNET INC CL A 64031N108 0 1 SH   DFND   1 0 0
NEOGAMES S A SHS L6673X107 95 7,089 SH   DFND 1 6,733 0 356
NEOGAMES S A SHS L6673X107 13,129 979,070 SH   DFND 6 979,070 0 0
NEOGAMES S A SHS L6673X107 3,014 224,769 SH   DFND 7 224,769 0 0
NEOGEN CORP COM 640491106 2,684 111,419 SH   DFND 1 108,236 0 3,183
NEOGEN CORP COM 640491106 2 65 SH   DFND 3 0 0 65
NEOGEN CORP COM 640491106 1 38 SH   DFND 7 38 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,038 1,250,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 87 10,649 SH   DFND 1 5,217 0 5,432
NEOGENOMICS INC COM NEW 64049M209 1 72 SH   DFND 3 0 0 72
NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 7 SH   DFND 3 0 0 7
NEOPHOTONICS CORP COM 64051T100 25 1,584 SH   DFND 1 733 0 851
NERDWALLET INC COM CL A 64082B102 12,377 1,560,789 SH   DFND 1 1,560,651 0 138
NERDWALLET INC COM CL A 64082B102 307 38,700 SH   DFND 7 38,700 0 0
NERDY INC CL A COM 64081V109 0 209 SH   DFND 1 0 0 209
NETAPP INC COM 64110D104 17,358 266,066 SH   DFND 1 258,614 0 7,452
NETAPP INC COM 64110D104 2,576 39,478 SH   DFND 3 534 0 38,944
NETAPP INC COM 64110D104 1,165 17,860 SH   DFND 7 17,860 0 0
NETAPP INC COM 64110D104 0 2 SH   DFND   2 0 0
NETEASE INC SPONSORED ADS 64110W102 95,476 1,022,661 SH   DFND 1 1,017,303 0 5,358
NETEASE INC SPONSORED ADS 64110W102 200,960 2,152,524 SH   DFND 1,9 2,152,524 0 0
NETEASE INC SPONSORED ADS 64110W102 172 1,843 SH   DFND 2 1,843 0 0
NETEASE INC SPONSORED ADS 64110W102 1,936 20,740 SH   DFND 3 204 0 20,536
NETEASE INC SPONSORED ADS 64110W102 16,855 180,534 SH   DFND 6 180,534 0 0
NETEASE INC SPONSORED ADS 64110W102 45,923 491,889 SH   DFND 7 491,889 0 0
NETFLIX INC COM 64110L106 2,240,714 12,813,597 SH   DFND 1 12,786,685 0 26,912
NETFLIX INC COM 64110L106 422,756 2,417,545 SH   DFND 2 2,417,545 0 0
NETFLIX INC COM 64110L106 169,755 970,749 SH   DFND 3 8,642 0 962,107
NETFLIX INC COM 64110L106 37,582 214,913 SH   DFND 6 214,913 0 0
NETFLIX INC COM 64110L106 78,210 447,247 SH   DFND 7 419,020 0 28,227
NETFLIX INC COM 64110L106 1 6 SH   DFND   6 0 0
NETGEAR INC COM 64111Q104 30 1,624 SH   DFND 1 13 0 1,611
NETGEAR INC COM 64111Q104 1 63 SH   DFND 3 0 0 63
NETSCOUT SYS INC COM 64115T104 21,304 629,371 SH   DFND 1 627,098 0 2,273
NETSCOUT SYS INC COM 64115T104 8 231 SH   DFND 3 0 0 231
NETSCOUT SYS INC COM 64115T104 4 120 SH   DFND 7 120 0 0
NETSTREIT CORP COM 64119V303 28 1,493 SH   DFND 1 0 0 1,493
NETSTREIT CORP COM 64119V303 27 1,443 SH   DFND 7 1,443 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 0 1 SH   DFND   1 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,640 5,040,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,374 209,008 SH   DFND 1 205,359 0 3,649
NEUROCRINE BIOSCIENCES INC COM 64125C109 214 2,194 SH   DFND 3 20 0 2,174
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,174 22,303 SH   DFND 7 21 0 22,282
NEURONETICS INC COM 64131A105 147 45,769 SH   DFND 1 42,379 0 3,390
NEURONETICS INC COM 64131A105 16 4,847 SH   DFND 2 4,847 0 0
NEURONETICS INC COM 64131A105 0 7 SH   DFND 3 0 0 7
NEUROPACE INC COM 641288105 7,024 1,418,951 SH   DFND 1 1,418,951 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 1,752 1,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 46,420 1,059,081 SH   DFND 1 1,057,996 0 1,085
NEVRO CORP COM 64157F103 2,769 63,181 SH   DFND 7 63,181 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 93,891 2,372,779 SH   DFND 1 2,372,455 0 324
NEW GOLD INC CDA COM 644535106 1 900 SH   DFND 1 900 0 0
NEW IRELAND FD INC COM 645673104 0 1 SH   DFND   1 0 0
NEW JERSEY RES CORP COM 646025106 3,508 78,783 SH   DFND 1 74,645 0 4,138
NEW JERSEY RES CORP COM 646025106 75 1,678 SH   DFND 3 0 0 1,678
NEW JERSEY RES CORP COM 646025106 22,220 498,990 SH   DFND 6 498,990 0 0
NEW JERSEY RES CORP COM 646025106 3,557 79,887 SH   DFND 7 79,887 0 0
NEW MTN FIN CORP COM 647551100 0 1 SH   DFND   1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 31 1,531 SH   DFND 1 39 0 1,492
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 0 2 SH   DFND 3 0 0 2
NEW PAC METALS CORP COM 64782A107 4,277 1,500,000 SH   DFND 1 1,500,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 9,581 9,913,000 PRN   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 33,115 661,648 SH   DFND 1 661,387 0 261
NEW RELIC INC COM 64829B100 1 11 SH   DFND 3 0 0 11
NEW RELIC INC COM 64829B100 22,426 448,070 SH   DFND 6 448,070 0 0
NEW RELIC INC COM 64829B100 6,012 120,113 SH   DFND 7 120,113 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23,326 2,502,751 SH   DFND 1 2,312,885 0 189,866
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 30 3,258 SH   DFND 3 0 0 3,258
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23,674 2,540,100 SH   DFND 6 2,540,100 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 84,414 9,057,344 SH   DFND 7 9,057,344 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 1 SH   DFND   1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 516 56,527 SH   DFND 1 47,900 0 8,627
NEW YORK CMNTY BANCORP INC COM 649445103 19 2,133 SH   DFND 3 0 0 2,133
NEW YORK MTG TR INC COM PAR $.02 649604501 63 22,852 SH   DFND 1 4,122 0 18,730
NEW YORK MTG TR INC COM PAR $.02 649604501 8 2,813 SH   DFND 3 0 0 2,813
NEW YORK MTG TR INC COM PAR $.02 649604501 0 1 SH   DFND   1 0 0
NEW YORK TIMES CO CL A 650111107 18,759 672,366 SH   DFND 1 667,904 0 4,462
NEW YORK TIMES CO CL A 650111107 31 1,116 SH   DFND 3 0 0 1,116
NEW YORK TIMES CO CL A 650111107 6,185 221,700 SH   DFND 6 221,700 0 0
NEW YORK TIMES CO CL A 650111107 22,078 791,311 SH   DFND 7 791,311 0 0
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND   1 0 0
NEWAGE INC COM 650194103 1 6,583 SH   DFND 1 6,583 0 0
NEWELL BRANDS INC COM 651229106 23,770 1,248,419 SH   DFND 1 1,238,963 0 9,456
NEWELL BRANDS INC COM 651229106 533 27,980 SH   DFND 3 51 0 27,929
NEWELL BRANDS INC COM 651229106 1,731 90,936 SH   DFND 7 90,936 0 0
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND   1 0 0
NEWMARK GROUP INC CL A 65158N102 976 100,928 SH   DFND 1 83,840 0 17,088
NEWMARK GROUP INC CL A 65158N102 27 2,783 SH   DFND 3 0 0 2,783
NEWMARK GROUP INC CL A 65158N102 9,796 1,013,000 SH   DFND 6 1,013,000 0 0
NEWMARK GROUP INC CL A 65158N102 34,600 3,578,066 SH   DFND 7 3,578,066 0 0
NEWMARKET CORP COM 651587107 2,758 9,163 SH   DFND 1 9,112 0 51
NEWMARKET CORP COM 651587107 83 275 SH   DFND 3 0 0 275
NEWMONT CORP COM 651639106 1,274,243 21,354,841 SH   DFND 1 21,329,334 0 25,507
NEWMONT CORP COM 651639106 141,025 2,363,410 SH   DFND 2 2,363,410 0 0
NEWMONT CORP COM 651639106 107,997 1,809,896 SH   DFND 3 11,165 0 1,798,731
NEWMONT CORP COM 651639106 21,551 361,171 SH   DFND 6 361,171 0 0
NEWMONT CORP COM 651639106 57,893 970,220 SH   DFND 7 828,573 0 141,647
NEWMONT CORP COM 651639106 0 7 SH   DFND   7 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 39 12,660 SH   DFND 1 716 0 11,944
NEWS CORP NEW CL A 65249B109 30,817 1,978,002 SH   DFND 1 1,974,056 0 3,946
NEWS CORP NEW CL B 65249B208 6,463 406,744 SH   DFND 1 397,760 0 8,984
NEWS CORP NEW CL B 65249B208 10 601 SH   DFND 3 0 0 601
NEWS CORP NEW CL A 65249B109 69 4,451 SH   DFND 3 0 0 4,451
NEWS CORP NEW CL A 65249B109 29 1,839 SH   DFND 6 1,839 0 0
NEWS CORP NEW CL A 65249B109 1,266 81,240 SH   DFND 7 81,240 0 0
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND   1 0 0
NEXGEN ENERGY LTD COM 65340P106 42 11,736 SH   DFND 7 11,736 0 0
NEXIMMUNE INC COM 65344D109 845 525,000 SH   DFND 1 525,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 0 1 SH   DFND   1 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,203 35,244 SH   DFND 1 33,916 0 1,328
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8 124 SH   DFND 3 0 0 124
NEXSTAR MEDIA GROUP INC CL A 65336K103 410,299 2,519,029 SH   DFND 1 2,517,914 0 1,115
NEXSTAR MEDIA GROUP INC CL A 65336K103 482 2,960 SH   DFND 2 2,960 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,737 10,664 SH   DFND 3 249 0 10,415
NEXSTAR MEDIA GROUP INC CL A 65336K103 33,795 207,482 SH   DFND 7 207,482 0 0
NEXTCURE INC COM 65343E108 1,583 336,900 SH   DFND 1 336,900 0 0
NEXTDECADE CORP COM 65342K105 4 863 SH   DFND 1 0 0 863
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1 154 SH   DFND 3 0 0 154
NEXTERA ENERGY INC COM 65339F101 2,418,020 31,216,365 SH   DFND 1 31,112,596 0 103,769
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 48,018 853,200 SH   DFND 1 853,200 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 29,855 603,500 SH   DFND 1 603,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 28,730 585,500 SH   DFND 1 585,500 0 0
NEXTERA ENERGY INC COM 65339F101 24,428 315,369 SH   DFND 2 315,369 0 0
NEXTERA ENERGY INC COM 65339F101 302,988 3,911,541 SH   DFND 3 15,040 0 3,896,501
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,587 28,200 SH   DFND 6 0 0 28,200
NEXTERA ENERGY INC COM 65339F101 29,668 383,016 SH   DFND 6 383,016 0 0
NEXTERA ENERGY INC COM 65339F101 348,632 4,500,796 SH   DFND 7 4,322,039 0 178,757
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 356 7,200 SH   DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 1 11 SH   DFND   11 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 458,593 6,183,837 SH   DFND 1 6,183,837 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,321 260,526 SH   DFND 7 260,526 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,811 218,536 SH   DFND 1 216,301 0 2,235
NEXTGEN HEALTHCARE INC COM 65343C102 0 10 SH   DFND 3 0 0 10
NEXTGEN HEALTHCARE INC COM 65343C102 4 238 SH   DFND 7 238 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 88,267 9,281,470 SH   DFND 1 9,276,792 0 4,678
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 14 SH   DFND 3 0 0 14
NEXTIER OILFIELD SOLUTIONS COM 65290C105 12,365 1,300,160 SH   DFND 6 1,300,160 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,007 211,047 SH   DFND 7 211,047 0 0
NEXTNAV INC COMMON STOCK 65345N106 0 213 SH   DFND 1 0 0 213
NEXTPLAY TECHNOLOGIES INC COM 65344G102 2 5,500 SH   DFND 3 0 0 5,500
NGM BIOPHARMACEUTICALS INC COM 62921N105 26,410 2,060,039 SH   DFND 1 2,059,719 0 320
NGM BIOPHARMACEUTICALS INC COM 62921N105 6 494 SH   DFND 7 494 0 0
NI HLDGS INC COM 65342T106 1 64 SH   DFND 1 0 0 64
NICE LTD SPONSORED ADR 653656108 531,341 2,760,928 SH   DFND 1 2,758,852 0 2,076
NICE LTD SPONSORED ADR 653656108 3,570 18,552 SH   DFND 1,9 18,552 0 0
NICE LTD SPONSORED ADR 653656108 31,540 163,885 SH   DFND 2 163,885 0 0
NICE LTD SPONSORED ADR 653656108 23,617 122,715 SH   DFND 3 520 0 122,195
NICE LTD SPONSORED ADR 653656108 34,275 178,100 SH   DFND 6 178,100 0 0
NICE LTD SPONSORED ADR 653656108 19,309 100,332 SH   DFND 7 77,563 0 22,769
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND   1 0 0
NICOLET BANKSHARES INC COM 65406E102 22 302 SH   DFND 1 9 0 293
NICOLET BANKSHARES INC COM 65406E102 1 18 SH   DFND 3 0 0 18
NICOLET BANKSHARES INC COM 65406E102 2,170 30,000 SH   DFND 7 30,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 200,940 8,653,750 SH   DFND 1 8,646,500 0 7,250
NIELSEN HLDGS PLC SHS EUR G6518L108 723 31,157 SH   DFND 2 31,157 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 18 757 SH   DFND 3 0 0 757
NIELSEN HLDGS PLC SHS EUR G6518L108 4,123 177,553 SH   DFND 7 56,253 0 121,300
NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 46 SH   DFND 3 0 0 46
NIKE INC CL B 654106103 1,419,523 13,889,659 SH   DFND 1 13,850,162 0 39,497
NIKE INC CL B 654106103 287,263 2,810,794 SH   DFND 2 2,810,794 0 0
NIKE INC CL B 654106103 188,218 1,841,667 SH   DFND 3 12,672 0 1,828,995
NIKE INC CL B 654106103 34,610 338,650 SH   DFND 6 338,650 0 0
NIKE INC CL B 654106103 35,731 349,621 SH   DFND 7 300,821 0 48,800
NIKE INC CL B 654106103 1 8 SH   DFND   8 0 0
NIKOLA CORP COM 654110105 156 32,837 SH   DFND 1 31,308 0 1,529
NIKOLA CORP COM 654110105 6 1,208 SH   DFND 3 0 0 1,208
NINE ENERGY SERVICE INC COM 65441V101 2 883 SH   DFND 1 883 0 0
NIO INC SPON ADS 62914V106 175 8,058 SH   DFND 1 720 0 7,338
NIO INC SPON ADS 62914V106 1,982 91,266 SH   DFND 1,9 91,266 0 0
NIO INC SPON ADS 62914V106 40 1,848 SH   DFND 3 232 0 1,616
NIO INC SPON ADS 62914V106 0 2 SH   DFND   2 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 452 4,000 SH   DFND 1 4,000 0 0
NISOURCE INC COM 65473P105 188,580 6,394,712 SH   DFND 1 6,388,613 0 6,099
NISOURCE INC COM 65473P105 1,598 54,174 SH   DFND 2 54,174 0 0
NISOURCE INC COM 65473P105 15,682 531,788 SH   DFND 3 7,062 0 524,726
NISOURCE INC COM 65473P105 13,542 459,212 SH   DFND 6 459,212 0 0
NISOURCE INC COM 65473P105 69,002 2,339,858 SH   DFND 7 2,186,898 0 152,960
NISOURCE INC COM 65473P105 0 4 SH   DFND   4 0 0
NIU TECHNOLOGIES ADS 65481N100 1 84 SH   DFND 1 84 0 0
NKARTA INC COM 65487U108 10,844 880,196 SH   DFND 1 879,929 0 267
NKARTA INC COM 65487U108 0 5 SH   DFND 3 0 0 5
NL INDS INC COM NEW 629156407 10 1,041 SH   DFND 1 800 0 241
NL INDS INC COM NEW 629156407 0 1 SH   DFND 3 0 0 1
NLIGHT INC COM 65487K100 12 1,131 SH   DFND 1 25 0 1,106
NLIGHT INC COM 65487K100 0 3 SH   DFND 3 0 0 3
NMI HLDGS INC CL A 629209305 39,332 2,362,285 SH   DFND 1 2,334,067 0 28,218
NMI HLDGS INC CL A 629209305 1 69 SH   DFND 3 0 0 69
NMI HLDGS INC CL A 629209305 23,338 1,401,703 SH   DFND 6 1,401,703 0 0
NMI HLDGS INC CL A 629209305 7,545 453,168 SH   DFND 7 453,168 0 0
NN INC COM 629337106 11 4,181 SH   DFND 1 1,855 0 2,326
NN INC COM 629337106 0 8 SH   DFND 3 0 0 8
NOAH HLDGS LTD SPON ADS CL A 65487X102 6 278 SH   DFND 1 37 0 241
NOBLE CORP NEW SHS G6610J209 621 24,490 SH   DFND 1 24,376 0 114
NOBLE CORP NEW SHS G6610J209 4 146 SH   DFND 2 146 0 0
NOBLE CORP NEW SHS G6610J209 570 22,473 SH   DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204 7,728 1,676,371 SH   DFND 1 1,592,249 0 84,122
NOKIA CORP SPONSORED ADR 654902204 4,487 973,332 SH   DFND 3 5,139 0 968,193
NOKIA CORP SPONSORED ADR 654902204 0 9 SH   DFND   9 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 151,996 7,603,584 SH   DFND 1 7,602,872 0 712
NOMAD FOODS LTD USD ORD SHS G6564A105 604 30,198 SH   DFND 2 30,198 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 16,188 809,809 SH   DFND 7 809,809 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 499 139,362 SH   DFND 1 39,672 0 99,690
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,350 377,081 SH   DFND 3 0 0 377,081
NOMURA HLDGS INC SPONSORED ADR 65535H208 0 1 SH   DFND   1 0 0
NOODLES & CO COM CL A 65540B105 25,075 5,335,132 SH   DFND 1 5,334,941 0 191
NOODLES & CO COM CL A 65540B105 6,527 1,388,650 SH   DFND 6 1,388,650 0 0
NOODLES & CO COM CL A 65540B105 712 151,426 SH   DFND 7 151,426 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 1,709 SH   DFND 1 0 0 1,709
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2,030 SH   DFND 3 0 0 2,030
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND   1 0 0
NORDSON CORP COM 655663102 46,445 229,428 SH   DFND 1 227,467 0 1,961
NORDSON CORP COM 655663102 37,638 185,921 SH   DFND 3 0 0 185,921
NORDSON CORP COM 655663102 0 1 SH   DFND   1 0 0
NORDSTROM INC COM 655664100 112,937 5,344,888 SH   DFND 1 5,340,063 0 4,825
NORDSTROM INC COM 655664100 932 44,093 SH   DFND 3 648 0 43,445
NORDSTROM INC COM 655664100 4,186 198,100 SH   DFND 6 198,100 0 0
NORDSTROM INC COM 655664100 27,116 1,283,273 SH   DFND 7 1,283,273 0 0
NORFOLK SOUTHN CORP COM 655844108 361,033 1,588,427 SH   DFND 1 1,580,382 0 8,045
NORFOLK SOUTHN CORP COM 655844108 53,492 235,348 SH   DFND 3 1,864 0 233,484
NORFOLK SOUTHN CORP COM 655844108 8,497 37,385 SH   DFND 7 7,577 0 29,808
NORFOLK SOUTHN CORP COM 655844108 2 7 SH   DFND   7 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 HOME DO 66538F256 0 1 SH   DFND   1 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 8 280 SH   DFND 3 0 0 280
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 0 1 SH   DFND   1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 133,112 5,269,656 SH   DFND 1 5,268,168 0 1,488
NORTHERN OIL AND GAS INC MN COM 665531307 1,969 77,936 SH   DFND 2 77,936 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 572 22,631 SH   DFND 3 230 0 22,401
NORTHERN OIL AND GAS INC MN COM 665531307 9,755 386,200 SH   DFND 6 386,200 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,353 53,570 SH   DFND 7 53,570 0 0
NORTHERN TR CORP COM 665859104 460,776 4,775,874 SH   DFND 1 4,772,192 0 3,682
NORTHERN TR CORP COM 665859104 246,302 2,552,880 SH   DFND 3 1,899 0 2,550,981
NORTHERN TR CORP COM 665859104 43,747 453,427 SH   DFND 6 453,427 0 0
NORTHERN TR CORP COM 665859104 105,563 1,094,143 SH   DFND 7 1,094,143 0 0
NORTHERN TR CORP COM 665859104 0 1 SH   DFND   1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 30 2,301 SH   DFND 1 0 0 2,301
NORTHFIELD BANCORP INC DEL COM 66611T108 1 92 SH   DFND 3 0 0 92
NORTHRIM BANCORP INC COM 666762109 35 871 SH   DFND 1 15 0 856
NORTHRIM BANCORP INC COM 666762109 7 167 SH   DFND 3 0 0 167
NORTHROP GRUMMAN CORP COM 666807102 2,501,438 5,226,901 SH   DFND 1 5,223,091 0 3,810
NORTHROP GRUMMAN CORP COM 666807102 182,359 381,049 SH   DFND 2 381,049 0 0
NORTHROP GRUMMAN CORP COM 666807102 255,362 533,595 SH   DFND 3 3,269 0 530,326
NORTHROP GRUMMAN CORP COM 666807102 56,904 118,905 SH   DFND 6 118,905 0 0
NORTHROP GRUMMAN CORP COM 666807102 144,649 302,252 SH   DFND 7 277,696 0 24,556
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH   DFND   4 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,457 113,827 SH   DFND 1 111,363 0 2,464
NORTHWEST BANCSHARES INC MD COM 667340103 1 88 SH   DFND 3 0 0 88
NORTHWEST BANCSHARES INC MD COM 667340103 0 1 SH   DFND   1 0 0
NORTHWEST NAT HLDG CO COM 66765N105 595 11,199 SH   DFND 1 10,318 0 881
NORTHWEST NAT HLDG CO COM 66765N105 5 88 SH   DFND 3 0 0 88
NORTHWEST NAT HLDG CO COM 66765N105 4 74 SH   DFND 7 74 0 0
NORTHWEST PIPE CO COM 667746101 3 111 SH   DFND 1 0 0 111
NORTHWESTERN CORP COM NEW 668074305 8,808 149,458 SH   DFND 1 144,696 0 4,762
NORTHWESTERN CORP COM NEW 668074305 18 313 SH   DFND 3 0 0 313
NORTHWESTERN CORP COM NEW 668074305 311 5,282 SH   DFND 6 5,282 0 0
NORTHWESTERN CORP COM NEW 668074305 983 16,686 SH   DFND 7 16,686 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 8,597 7,866,000 PRN   DFND 1 0 0 0
NORTONLIFELOCK INC COM 668771108 311,864 14,201,461 SH   DFND 1 14,191,328 0 10,133
NORTONLIFELOCK INC COM 668771108 77 3,508 SH   DFND 2 3,508 0 0
NORTONLIFELOCK INC COM 668771108 57,285 2,608,596 SH   DFND 3 5,800 0 2,602,796
NORTONLIFELOCK INC COM 668771108 39,574 1,802,098 SH   DFND 6 1,802,098 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 180 165,000 PRN   DFND 7 0 0 0
NORTONLIFELOCK INC COM 668771108 112,710 5,132,523 SH   DFND 7 4,958,091 0 174,432
NORTONLIFELOCK INC COM 668771108 0 5 SH   DFND   5 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,712 513,692 SH   DFND 1 505,730 0 7,962
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 312 28,090 SH   DFND 3 613 0 27,477
NOV INC COM 62955J103 257,715 15,240,392 SH   DFND 1 15,218,458 0 21,934
NOV INC COM 62955J103 32 1,870 SH   DFND 3 0 0 1,870
NOV INC COM 62955J103 352 20,835 SH   DFND 7 20,835 0 0
NOVA LTD COM M7516K103 128,184 1,447,920 SH   DFND 1 1,447,593 0 327
NOVA LTD COM M7516K103 12,213 137,950 SH   DFND 6 137,950 0 0
NOVA LTD COM M7516K103 2,787 31,636 SH   DFND 7 31,636 0 0
NOVAGOLD RES INC COM NEW 66987E206 105,708 22,124,488 SH   DFND 1 22,123,882 0 606
NOVAGOLD RES INC COM NEW 66987E206 13,084 2,738,544 SH   DFND 2 2,738,544 0 0
NOVAGOLD RES INC COM NEW 66987E206 655 137,083 SH   DFND 7 137,083 0 0
NOVANTA INC COM 67000B104 15,979 131,767 SH   DFND 1 130,628 0 1,139
NOVANTA INC COM 67000B104 65 539 SH   DFND 3 0 0 539
NOVARTIS AG SPONSORED ADR 66987V109 27,398 324,118 SH   DFND 1 284,624 0 39,494
NOVARTIS AG SPONSORED ADR 66987V109 91,279 1,079,838 SH   DFND 3 16,249 0 1,063,589
NOVARTIS AG SPONSORED ADR 66987V109 740 8,758 SH   DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109 0 3 SH   DFND   3 0 0
NOVAVAX INC COM NEW 670002401 132 2,559 SH   DFND 1 422 0 2,137
NOVAVAX INC COM NEW 670002401 23 454 SH   DFND 3 7 0 447
NOVAVAX INC COM NEW 670002401 2 44 SH   DFND 7 44 0 0
NOVAVAX INC COM NEW 670002401 0 2 SH   DFND   2 0 0
NOVO-NORDISK A S ADR 670100205 5,669 50,876 SH   DFND 1 12,221 0 38,655
NOVO-NORDISK A S ADR 670100205 71,776 644,138 SH   DFND 3 15,613 0 628,525
NOVO-NORDISK A S ADR 670100205 813 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 1 SH   DFND   1 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 984 1,150,000 PRN   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 515,476 7,416,922 SH   DFND 1 7,414,861 0 2,061
NOVOCURE LTD ORD SHS G6674U108 350,939 5,049,481 SH   DFND 2 5,049,481 0 0
NOVOCURE LTD ORD SHS G6674U108 3,169 45,602 SH   DFND 3 763 0 44,839
NOVOCURE LTD ORD SHS G6674U108 2,085 30,000 SH   DFND 7 30,000 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND   1 0 0
NOW INC COM 67011P100 21,133 2,160,827 SH   DFND 1 2,156,441 0 4,386
NOW INC COM 67011P100 671 68,597 SH   DFND 2 68,597 0 0
NOW INC COM 67011P100 9 957 SH   DFND 3 0 0 957
NOW INC COM 67011P100 931 95,242 SH   DFND 7 95,242 0 0
NRG ENERGY INC COM NEW 629377508 151,561 3,970,685 SH   DFND 1 3,949,152 0 21,533
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 5,968 5,559,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 6,201 162,463 SH   DFND 2 162,463 0 0
NRG ENERGY INC COM NEW 629377508 9,296 243,549 SH   DFND 3 5,280 0 238,269
NRG ENERGY INC COM NEW 629377508 3,903 102,246 SH   DFND 7 102,246 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16,555 4,426,502 SH   DFND 1 4,426,502 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,425 915,764 SH   DFND 2 915,764 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 127 33,900 SH   DFND 7 33,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 201 4,636 SH   DFND 1 795 0 3,841
NU SKIN ENTERPRISES INC CL A 67018T105 2 42 SH   DFND 3 0 0 42
NUCOR CORP COM 670346105 662,532 6,345,486 SH   DFND 1 6,329,204 0 16,282
NUCOR CORP COM 670346105 124,235 1,189,872 SH   DFND 2 1,189,872 0 0
NUCOR CORP COM 670346105 33,844 324,148 SH   DFND 3 1,615 0 322,533
NUCOR CORP COM 670346105 7,980 76,433 SH   DFND 7 76,433 0 0
NUCOR CORP COM 670346105 1 8 SH   DFND   8 0 0
NURIX THERAPEUTICS INC COM 67080M103 22,688 1,790,648 SH   DFND 1 1,790,313 0 335
NURIX THERAPEUTICS INC COM 67080M103 0 7 SH   DFND 3 0 0 7
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3 154 SH   DFND 3 0 0 154
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 175 5,091 SH   DFND 3 0 0 5,091
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 0 0 SH   DFND 3 0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 188 5,722 SH   DFND 3 0 0 5,722
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 21 694 SH   DFND 3 0 0 694
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 27 815 SH   DFND 3 0 0 815
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 0 1 SH   DFND   1 0 0
NUTANIX INC CL A 67059N108 276,857 18,923,950 SH   DFND 1 18,923,131 0 819
NUTANIX INC NOTE 1/1 67059NAB4 842 868,000 PRN   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 215,135 14,705,024 SH   DFND 2 14,705,024 0 0
NUTEX HEALTH INC COM 67079U108 0 101 SH   DFND 1 0 0 101
NUTRIEN LTD COM 67077M108 1,881,788 23,626,948 SH   DFND 1 23,616,932 0 10,016
NUTRIEN LTD COM 67077M108 91,359 1,146,925 SH   DFND 2 1,146,925 0 0
NUTRIEN LTD COM 67077M108 33,640 422,409 SH   DFND 3 795 0 421,614
NUTRIEN LTD COM 67077M108 82,065 1,030,473 SH   DFND 6 1,030,473 0 0
NUTRIEN LTD COM 67077M108 26,922 338,012 SH   DFND 7 316,612 0 21,400
NUTRIEN LTD COM 67077M108 0 1 SH   DFND   1 0 0
NUVALENT INC COM 670703107 66,648 4,915,065 SH   DFND 1 4,915,065 0 0
NUVALENT INC COM 670703107 20,559 1,516,172 SH   DFND 2 1,516,172 0 0
NUVALENT INC COM 670703107 8 575 SH   DFND 7 575 0 0
NUVASIVE INC COM 670704105 56 1,144 SH   DFND 1 122 0 1,022
NUVASIVE INC COM 670704105 5 94 SH   DFND 3 0 0 94
NUVASIVE INC COM 670704105 2 43 SH   DFND 7 43 0 0
NUVATION BIO INC COM CL A 67080N101 77,965 24,063,205 SH   DFND 1 24,062,023 0 1,182
NUVATION BIO INC COM CL A 67080N101 24,829 7,663,425 SH   DFND 2 7,663,425 0 0
NUVATION BIO INC COM CL A 67080N101 37 11,352 SH   DFND 3 274 0 11,078
NUVATION BIO INC COM CL A 67080N101 414 127,649 SH   DFND 6 127,649 0 0
NUVATION BIO INC COM CL A 67080N101 63 19,400 SH   DFND 7 19,400 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 1 SH   DFND   1 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 0 1 SH   DFND   1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 0 SH   DFND   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 1 SH   DFND   1 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 1 SH   DFND   1 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 155,006 4,288,810 SH   DFND 1 4,288,045 0 765
NUVEI CORPORATION SUB VTG SHS 67079A102 228 6,303 SH   DFND 7 6,303 0 0
NV5 GLOBAL INC COM 62945V109 80,539 689,903 SH   DFND 1 689,742 0 161
NV5 GLOBAL INC COM 62945V109 41 355 SH   DFND 3 0 0 355
NV5 GLOBAL INC COM 62945V109 9 74 SH   DFND 7 74 0 0
NVE CORP COM NEW 629445206 14 292 SH   DFND 1 44 0 248
NVE CORP COM NEW 629445206 2 44 SH   DFND 3 0 0 44
NVENT ELECTRIC PLC SHS G6700G107 48,252 1,540,108 SH   DFND 1 1,535,338 0 4,770
NVENT ELECTRIC PLC SHS G6700G107 194 6,200 SH   DFND 3 0 0 6,200
NVENT ELECTRIC PLC SHS G6700G107 28 896 SH   DFND 7 896 0 0
NVIDIA CORPORATION COM 67066G104 15,739,004 103,826,136 SH   DFND 1 103,736,512 0 89,624
NVIDIA CORPORATION COM 67066G104 33,645 221,950 SH   DFND 1,9 221,950 0 0
NVIDIA CORPORATION COM 67066G104 4,209,748 27,770,616 SH   DFND 2 27,770,616 0 0
NVIDIA CORPORATION COM 67066G104 822,125 5,423,348 SH   DFND 3 41,449 0 5,381,899
NVIDIA CORPORATION COM 67066G104 199,186 1,313,978 SH   DFND 6 1,313,978 0 0
NVIDIA CORPORATION COM 67066G104 316,688 2,089,106 SH   DFND 7 1,925,352 0 163,754
NVIDIA CORPORATION COM 67066G104 2 11 SH   DFND   11 0 0
NVR INC COM 62944T105 148,389 37,059 SH   DFND 1 36,980 0 79
NVR INC COM 62944T105 1,546 386 SH   DFND 2 386 0 0
NVR INC COM 62944T105 208 52 SH   DFND 3 0 0 52
NVR INC COM 62944T105 1,225 306 SH   DFND 7 306 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,743,442 18,533,010 SH   DFND 1 18,526,949 0 6,061
NXP SEMICONDUCTORS N V COM N6596X109 33,070 223,404 SH   DFND 1,9 223,404 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,687 497,784 SH   DFND 2 497,784 0 0
NXP SEMICONDUCTORS N V COM N6596X109 204,366 1,380,574 SH   DFND 3 5,670 0 1,374,904
NXP SEMICONDUCTORS N V COM N6596X109 71,312 481,743 SH   DFND 6 481,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109 102,562 692,848 SH   DFND 7 647,816 0 45,032
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND   1 0 0
O-I GLASS INC COM 67098H104 266,561 19,040,066 SH   DFND 1 19,030,566 0 9,500
O-I GLASS INC COM 67098H104 3,012 215,142 SH   DFND 2 215,142 0 0
O-I GLASS INC COM 67098H104 279 19,911 SH   DFND 3 34 0 19,877
O-I GLASS INC COM 67098H104 12,053 860,900 SH   DFND 6 860,900 0 0
O-I GLASS INC COM 67098H104 4,700 335,720 SH   DFND 7 335,720 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 10,619 15,041,000 PRN   DFND 1 0 0 0
OAK STR HEALTH INC COM 67181A107 413,027 25,123,309 SH   DFND 1 25,121,110 0 2,199
OAK STR HEALTH INC COM 67181A107 785 47,760 SH   DFND 2 47,760 0 0
OAK STR HEALTH INC COM 67181A107 50 3,035 SH   DFND 3 0 0 3,035
OAK STR HEALTH INC COM 67181A107 751 45,700 SH   DFND 6 45,700 0 0
OAK STR HEALTH INC COM 67181A107 26,714 1,624,944 SH   DFND 7 1,624,944 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 2,931 170,421 SH   DFND 1 170,421 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 129 7,500 SH   DFND 2 7,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 28 4,223 SH   DFND 1 0 0 4,223
OASIS PETROLEUM INC COM NEW 674215207 95,883 788,189 SH   DFND 1 788,012 0 177
OASIS PETROLEUM INC COM NEW 674215207 9,706 79,788 SH   DFND 2 79,788 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 11,729 3,389,936 SH   DFND 1 3,389,936 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 8,123 2,347,685 SH   DFND 2 2,347,685 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 5,793 156,707 SH   DFND 1 156,657 0 50
OCCIDENTAL PETE CORP COM 674599105 1,163,132 19,754,273 SH   DFND 1 19,729,208 0 25,065
OCCIDENTAL PETE CORP COM 674599105 173,671 2,949,579 SH   DFND 2 2,949,579 0 0
OCCIDENTAL PETE CORP COM 674599105 57,721 980,314 SH   DFND 3 15,343 0 964,971
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 31 SH   DFND 3 0 0 31
OCCIDENTAL PETE CORP COM 674599105 10,364 176,027 SH   DFND 6 176,027 0 0
OCCIDENTAL PETE CORP COM 674599105 17,004 288,791 SH   DFND 7 238,931 0 49,860
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 158 4,272 SH   DFND 7 4,272 0 0
OCCIDENTAL PETE CORP COM 674599105 0 3 SH   DFND   3 0 0
OCEANEERING INTL INC COM 675232102 49,261 4,612,483 SH   DFND 1 4,610,161 0 2,322
OCEANEERING INTL INC COM 675232102 905 84,692 SH   DFND 2 84,692 0 0
OCEANEERING INTL INC COM 675232102 6 541 SH   DFND 3 0 0 541
OCEANEERING INTL INC COM 675232102 16,108 1,508,200 SH   DFND 6 1,508,200 0 0
OCEANEERING INTL INC COM 675232102 2,640 247,194 SH   DFND 7 247,194 0 0
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OCEANFIRST FINL CORP COM 675234108 2 95 SH   DFND 3 0 0 95
OCUGEN INC COM 67577C105 6 2,491 SH   DFND 1 120 0 2,371
OCUGEN INC COM 67577C105 0 1 SH   DFND 3 0 0 1
OCULAR THERAPEUTIX INC COM 67576A100 14 3,402 SH   DFND 1 2 0 3,400
OCULAR THERAPEUTIX INC COM 67576A100 0 7 SH   DFND 3 0 0 7
OCWEN FINL CORP COM NEW 675746606 10 364 SH   DFND 1 150 0 214
OFFERPAD SOLUTIONS INC COM CL A 67623L109 1 395 SH   DFND 1 0 0 395
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 530 26,560 SH   DFND 1 281 0 26,279
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 58 SH   DFND 3 0 0 58
OFG BANCORP COM 67103X102 51,996 2,047,103 SH   DFND 1 2,043,343 0 3,760
OFG BANCORP COM 67103X102 914 35,976 SH   DFND 2 35,976 0 0
OGE ENERGY CORP COM 670837103 221,065 5,733,007 SH   DFND 1 5,729,932 0 3,075
OGE ENERGY CORP COM 670837103 3,364 87,240 SH   DFND 2 87,240 0 0
OGE ENERGY CORP COM 670837103 514 13,318 SH   DFND 3 338 0 12,980
OGE ENERGY CORP COM 670837103 6,624 171,790 SH   DFND 6 171,790 0 0
OGE ENERGY CORP COM 670837103 36,650 950,471 SH   DFND 7 950,471 0 0
OGE ENERGY CORP COM 670837103 0 1 SH   DFND   1 0 0
OHIO VY BANC CORP COM 677719106 3 104 SH   DFND 1 100 0 4
OIL DRI CORP AMER COM 677864100 6 206 SH   DFND 1 83 0 123
OIL STS INTL INC COM 678026105 15,229 2,809,829 SH   DFND 1 2,794,225 0 15,604
OIL STS INTL INC COM 678026105 2,055 379,227 SH   DFND 2 379,227 0 0
OIL STS INTL INC COM 678026105 4 813 SH   DFND 3 0 0 813
OKTA INC NOTE 0.125% 9/0 679295AD7 11,660 13,310,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 8,862 10,651,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 348,832 3,858,766 SH   DFND 1 3,855,535 0 3,231
OKTA INC CL A 679295105 33,002 365,067 SH   DFND 2 365,067 0 0
OKTA INC CL A 679295105 30,621 338,729 SH   DFND 3 2,323 0 336,406
OKTA INC CL A 679295105 12,068 133,500 SH   DFND 6 133,500 0 0
OKTA INC CL A 679295105 9 99 SH   DFND 7 99 0 0
OKTA INC CL A 679295105 0 2 SH   DFND   2 0 0
OLAPLEX HLDGS INC COM 679369108 156,093 11,078,293 SH   DFND 1 11,077,068 0 1,225
OLAPLEX HLDGS INC COM 679369108 81,747 5,801,795 SH   DFND 2 5,801,795 0 0
OLAPLEX HLDGS INC COM 679369108 64 4,531 SH   DFND 3 188 0 4,343
OLAPLEX HLDGS INC COM 679369108 446 31,688 SH   DFND 7 27,888 0 3,800
OLD DOMINION FREIGHT LINE IN COM 679580100 304,021 1,186,285 SH   DFND 1 1,182,068 0 4,217
OLD DOMINION FREIGHT LINE IN COM 679580100 30,629 119,515 SH   DFND 2 119,515 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 20,127 78,536 SH   DFND 3 279 0 78,257
OLD DOMINION FREIGHT LINE IN COM 679580100 7,532 29,390 SH   DFND 6 29,390 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 57,060 222,649 SH   DFND 7 222,649 0 0
OLD NATL BANCORP IND COM 680033107 7,516 508,154 SH   DFND 1 498,280 0 9,874
OLD NATL BANCORP IND COM 680033107 15 1,024 SH   DFND 3 0 0 1,024
OLD NATL BANCORP IND COM 680033107 5 362 SH   DFND 7 362 0 0
OLD NATL BANCORP IND COM 680033107 0 1 SH   DFND   1 0 0
OLD REP INTL CORP COM 680223104 222,984 9,972,464 SH   DFND 1 9,962,593 0 9,871
OLD REP INTL CORP COM 680223104 426 19,051 SH   DFND 2 19,051 0 0
OLD REP INTL CORP COM 680223104 7,657 342,421 SH   DFND 3 5,596 0 336,825
OLD REP INTL CORP COM 680223104 57 2,544 SH   DFND 7 2,544 0 0
OLD SECOND BANCORP INC ILL COM 680277100 9 664 SH   DFND 1 410 0 254
OLD SECOND BANCORP INC ILL COM 680277100 0 11 SH   DFND 3 0 0 11
OLD SECOND BANCORP INC ILL COM 680277100 150 11,211 SH   DFND 7 11,211 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 16 3,923 SH   DFND 1 3,103 0 820
OLEMA PHARMACEUTICALS INC COM 68062P106 0 10 SH   DFND 3 0 0 10
OLIN CORP COM PAR $1 680665205 251,258 5,429,082 SH   DFND 1 5,420,826 0 8,256
OLIN CORP COM PAR $1 680665205 2,514 54,319 SH   DFND 2 54,319 0 0
OLIN CORP COM PAR $1 680665205 289 6,237 SH   DFND 3 154 0 6,083
OLIN CORP COM PAR $1 680665205 29,337 633,892 SH   DFND 6 633,892 0 0
OLIN CORP COM PAR $1 680665205 56,619 1,223,396 SH   DFND 7 1,202,676 0 20,720
OLINK HLDG AB SPONSORED ADS 680710100 159,319 10,481,491 SH   DFND 1 10,481,491 0 0
OLINK HLDG AB SPONSORED ADS 680710100 30,040 1,976,338 SH   DFND 2 1,976,338 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 15 SH   DFND 3 0 0 15
OLINK HLDG AB SPONSORED ADS 680710100 803 52,800 SH   DFND 6 52,800 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,128 140,000 SH   DFND 7 140,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 400,314 6,813,853 SH   DFND 1 6,812,432 0 1,421
OLLIES BARGAIN OUTLET HLDGS COM 681116109 144,132 2,453,307 SH   DFND 2 2,453,307 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16 270 SH   DFND 3 18 0 252
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,145 121,617 SH   DFND 6 121,617 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,208 20,564 SH   DFND 7 13,064 0 7,500
OLO INC CL A 68134L109 5 557 SH   DFND 1 0 0 557
OLYMPIC STEEL INC COM 68162K106 872 33,868 SH   DFND 1 31,692 0 2,176
OMEGA FLEX INC COM 682095104 83 769 SH   DFND 1 8 0 761
OMEGA FLEX INC COM 682095104 3 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 214 7,594 SH   DFND 1 1,988 0 5,606
OMEGA HEALTHCARE INVS INC COM 681936100 648 22,988 SH   DFND 3 603 0 22,385
OMEGA HEALTHCARE INVS INC COM 681936100 0 3 SH   DFND   3 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 10,960 2,884,275 SH   DFND 1 2,884,200 0 75
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 5,704 1,501,028 SH   DFND 2 1,501,028 0 0
OMEROS CORP COM 682143102 5 1,883 SH   DFND 1 992 0 891
OMEROS CORP COM 682143102 0 15 SH   DFND 3 0 0 15
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 4,454 3,500,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109 17,060 149,978 SH   DFND 1 147,885 0 2,093
OMNICELL COM COM 68213N109 169 1,486 SH   DFND 3 68 0 1,418
OMNICELL COM COM 68213N109 21,026 184,840 SH   DFND 6 184,840 0 0
OMNICELL COM COM 68213N109 5,057 44,461 SH   DFND 7 44,461 0 0
OMNICOM GROUP INC COM 681919106 157,816 2,480,989 SH   DFND 1 2,471,843 0 9,146
OMNICOM GROUP INC COM 681919106 468 7,358 SH   DFND 2 7,358 0 0
OMNICOM GROUP INC COM 681919106 7,822 122,970 SH   DFND 3 652 0 122,318
OMNICOM GROUP INC COM 681919106 15 230 SH   DFND 7 230 0 0
OMNICOM GROUP INC COM 681919106 0 4 SH   DFND   4 0 0
ON HLDG AG NAMEN AKT A H5919C104 395,032 22,330,835 SH   DFND 1 22,330,835 0 0
ON HLDG AG NAMEN AKT A H5919C104 96,338 5,445,910 SH   DFND 2 5,445,910 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,722 153,900 SH   DFND 6 153,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,210 68,408 SH   DFND 7 68,408 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 17,471 15,179,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,800,580 35,789,700 SH   DFND 1 35,776,948 0 12,752
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 24,894 10,211,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,938 217,403 SH   DFND 1,9 217,403 0 0
ON SEMICONDUCTOR CORP COM 682189105 97,462 1,937,233 SH   DFND 2 1,937,233 0 0
ON SEMICONDUCTOR CORP COM 682189105 41,204 818,995 SH   DFND 3 6,805 0 812,190
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,012 415,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 14,067 279,608 SH   DFND 6 279,608 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,861 275,508 SH   DFND 7 171,263 0 104,245
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 312 128,000 PRN   DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND   1 0 0
ON24 INC COM 68339B104 6 624 SH   DFND 1 1 0 623
ONCOCYTE CORP COM 68235C107 5 5,457 SH   DFND 1 0 0 5,457
ONCOCYTE CORP COM 68235C107 1 621 SH   DFND 3 0 0 621
ONCORUS INC COM 68236R103 1 746 SH   DFND 1 0 0 746
ONCTERNAL THERAPEUTICS INC COM 68236P107 8 7,375 SH   DFND 1 202 0 7,173
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 10 SH   DFND 3 0 0 10
ONDAS HLDGS INC COM NEW 68236H204 1 243 SH   DFND 1 0 0 243
ONE GAS INC COM 68235P108 36,294 447,027 SH   DFND 1 446,197 0 830
ONE GAS INC COM 68235P108 282 3,476 SH   DFND 3 0 0 3,476
ONE GAS INC COM 68235P108 527 6,486 SH   DFND 7 6,486 0 0
ONE LIBERTY PPTYS INC COM 682406103 32 1,219 SH   DFND 1 158 0 1,061
ONE STOP SYS INC COM 68247W109 0 100 SH   DFND 3 0 0 100
ONEMAIN HLDGS INC COM 68268W103 266,824 7,138,142 SH   DFND 1 7,137,903 0 239
ONEMAIN HLDGS INC COM 68268W103 336 8,987 SH   DFND 2 8,987 0 0
ONEMAIN HLDGS INC COM 68268W103 15,419 412,496 SH   DFND 6 412,496 0 0
ONEMAIN HLDGS INC COM 68268W103 72,915 1,950,648 SH   DFND 7 1,919,990 0 30,658
ONEOK INC NEW COM 682680103 3,332 60,043 SH   DFND 1 36,174 0 23,869
ONEOK INC NEW COM 682680103 18,588 334,916 SH   DFND 3 3,315 0 331,601
ONEOK INC NEW COM 682680103 13 241 SH   DFND 7 241 0 0
ONEOK INC NEW COM 682680103 0 5 SH   DFND   5 0 0
ONESPAN INC COM 68287N100 9 785 SH   DFND 1 153 0 632
ONESPAN INC COM 68287N100 0 39 SH   DFND 3 0 0 39
ONESPAWORLD HOLDINGS LIMITED COM P73684113 19,738 2,752,799 SH   DFND 1 2,748,298 0 4,501
ONESPAWORLD HOLDINGS LIMITED COM P73684113 0 6 SH   DFND 3 0 0 6
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,408 1,451,630 SH   DFND 6 1,451,630 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,674 233,440 SH   DFND 7 233,440 0 0
ONEWATER MARINE INC CL A COM 68280L101 29 883 SH   DFND 1 0 0 883
ONEWATER MARINE INC CL A COM 68280L101 3 104 SH   DFND 3 0 0 104
ONTO INNOVATION INC COM 683344105 30,844 442,265 SH   DFND 1 441,043 0 1,222
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ONTO INNOVATION INC COM 683344105 5 69 SH   DFND 7 69 0 0
ONTRAK INC COM 683373104 0 191 SH   DFND 1 191 0 0
OOMA INC COM 683416101 1,554 131,263 SH   DFND 1 128,742 0 2,521
OOMA INC COM 683416101 0 1 SH   DFND 3 0 0 1
OP BANCORP COM 67109R109 8 801 SH   DFND 1 330 0 471
OPEN LENDING CORP COM CL A 68373J104 3,142 307,142 SH   DFND 1 306,174 0 968
OPEN LENDING CORP COM CL A 68373J104 4 354 SH   DFND 3 0 0 354
OPEN TEXT CORP COM 683715106 410,904 10,862,389 SH   DFND 1 10,856,440 0 5,949
OPEN TEXT CORP COM 683715106 502 13,259 SH   DFND 2 13,259 0 0
OPEN TEXT CORP COM 683715106 50,802 1,343,036 SH   DFND 3 1,366 0 1,341,670
OPEN TEXT CORP COM 683715106 26,924 711,675 SH   DFND 6 711,675 0 0
OPEN TEXT CORP COM 683715106 60,853 1,608,497 SH   DFND 7 1,594,897 0 13,600
OPEN TEXT CORP COM 683715106 0 2 SH   DFND   2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,486 952,429 SH   DFND 1 946,718 0 5,711
OPENDOOR TECHNOLOGIES INC COM 683712103 2 343 SH   DFND 3 0 0 343
OPENDOOR TECHNOLOGIES INC COM 683712103 2 483 SH   DFND 7 483 0 0
OPKO HEALTH INC COM 68375N103 12 4,778 SH   DFND 1 1,139 0 3,639
OPKO HEALTH INC COM 68375N103 0 97 SH   DFND 3 0 0 97
OPORTUN FINL CORP COM 68376D104 65 7,889 SH   DFND 1 533 0 7,356
OPORTUN FINL CORP COM 68376D104 0 13 SH   DFND 3 0 0 13
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,702 51,508 SH   DFND 1 50,851 0 657
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 15 SH   DFND 3 0 0 15
OPPFI INC COM CL A 68386H103 1 330 SH   DFND 1 0 0 330
OPTIMIZERX CORP COM NEW 68401U204 6,302 230,082 SH   DFND 1 229,758 0 324
OPTIMIZERX CORP COM NEW 68401U204 0 2 SH   DFND 3 0 0 2
OPTINOSE INC COM 68404V100 27,542 7,525,197 SH   DFND 1 7,525,197 0 0
OPTINOSE INC COM 68404V100 17,694 4,834,299 SH   DFND 2 4,834,299 0 0
OPTINOSE INC COM 68404V100 156 42,660 SH   DFND 3 1,009 0 41,651
OPTION CARE HEALTH INC COM NEW 68404L201 439,164 15,802,948 SH   DFND 1 15,800,163 0 2,785
OPTION CARE HEALTH INC COM NEW 68404L201 28,539 1,026,950 SH   DFND 2 1,026,950 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 16 571 SH   DFND 3 0 0 571
OPTION CARE HEALTH INC COM NEW 68404L201 45,442 1,635,182 SH   DFND 6 1,635,182 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 35,369 1,272,708 SH   DFND 7 1,161,881 0 110,827
ORACLE CORP COM 68389X105 848,651 12,146,144 SH   DFND 1 12,062,623 0 83,521
ORACLE CORP COM 68389X105 256,045 3,664,598 SH   DFND 2 3,664,598 0 0
ORACLE CORP COM 68389X105 179,891 2,574,650 SH   DFND 3 31,775 0 2,542,875
ORACLE CORP COM 68389X105 3,175 45,437 SH   DFND 7 45,437 0 0
ORACLE CORP COM 68389X105 1 9 SH   DFND   9 0 0
ORAGENICS INC COM PAR 684023302 54 155,806 SH   DFND 1 155,806 0 0
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ORAMED PHARMACEUTICALS INC COM NEW 68403P203 384 83,841 SH   DFND 1 83,574 0 267
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 0 16 SH   DFND 3 0 0 16
ORANGE SPONSORED ADR 684060106 9,507 807,731 SH   DFND 1 785,053 0 22,678
ORANGE SPONSORED ADR 684060106 1,828 155,278 SH   DFND 3 0 0 155,278
ORANGE SPONSORED ADR 684060106 580 49,311 SH   DFND 6 49,311 0 0
ORANGE CNTY BANCORP INC COM 68417L107 10 267 SH   DFND 3 0 0 267
ORASURE TECHNOLOGIES INC COM 68554V108 29 10,662 SH   DFND 1 1,929 0 8,733
ORASURE TECHNOLOGIES INC COM 68554V108 0 25 SH   DFND 3 0 0 25
ORCHARD THERAPEUTICS PLC ADS 68570P101 5,031 8,611,375 SH   DFND 4 8,611,375 0 0
ORCHID IS CAP INC COM 68571X103 25 8,788 SH   DFND 1 660 0 8,128
OREILLY AUTOMOTIVE INC COM 67103H107 652,970 1,033,573 SH   DFND 1 1,031,246 0 2,327
OREILLY AUTOMOTIVE INC COM 67103H107 9,220 14,594 SH   DFND 1,9 14,594 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 93,541 148,064 SH   DFND 2 148,064 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 68,394 108,259 SH   DFND 3 641 0 107,618
OREILLY AUTOMOTIVE INC COM 67103H107 6,850 10,843 SH   DFND 7 7,067 0 3,776
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   DFND   1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 16 3,286 SH   DFND 1 2,755 0 531
ORGANON & CO COMMON STOCK 68622V106 45,599 1,351,082 SH   DFND 1 1,345,979 0 5,103
ORGANON & CO COMMON STOCK 68622V106 1,071 31,730 SH   DFND 3 602 0 31,128
ORGANON & CO COMMON STOCK 68622V106 0 8 SH   DFND   8 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 0 18 SH   DFND 3 0 0 18
ORIC PHARMACEUTICALS INC COM 68622P109 13,696 3,057,046 SH   DFND 1 3,056,084 0 962
ORIC PHARMACEUTICALS INC COM 68622P109 5,812 1,297,249 SH   DFND 2 1,297,249 0 0
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ORIC PHARMACEUTICALS INC COM 68622P109 4 875 SH   DFND 7 875 0 0
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ORION ENGINEERED CARBONS S A COM L72967109 8,167 525,895 SH   DFND 1 523,869 0 2,026
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ORION GROUP HLDGS INC COM 68628V308 3 1,328 SH   DFND 1 0 0 1,328
ORION OFFICE REIT INC COM 68629Y103 1,128 102,935 SH   DFND 1 98,403 0 4,532
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ORION OFFICE REIT INC COM 68629Y103 6 586 SH   DFND 3 119 0 467
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ORIX CORP SPONSORED ADR 686330101 892 10,601 SH   DFND 1 6,007 0 4,594
ORIX CORP SPONSORED ADR 686330101 36,193 430,045 SH   DFND 3 1,964 0 428,081
ORIX CORP SPONSORED ADR 686330101 28 338 SH   DFND 7 338 0 0
ORIX CORP SPONSORED ADR 686330101 0 2 SH   DFND   2 0 0
ORLA MNG LTD NEW COM 68634K106 48,515 17,741,019 SH   DFND 1 17,741,019 0 0
ORLA MNG LTD NEW COM 68634K106 770 281,600 SH   DFND 1,10 281,600 0 0
ORLA MNG LTD NEW COM 68634K106 2,241 819,329 SH   DFND 7 819,329 0 0
ORMAT TECHNOLOGIES INC COM 686688102 102 1,305 SH   DFND 1 72 0 1,233
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ORRSTOWN FINL SVCS INC COM 687380105 8,607 356,111 SH   DFND 6 356,111 0 0
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ORTHOFIX MED INC COM 68752M108 861 36,585 SH   DFND 1 36,373 0 212
ORTHOFIX MED INC COM 68752M108 4 166 SH   DFND 7 166 0 0
ORTHOPEDIATRICS CORP COM 68752L100 26 611 SH   DFND 1 107 0 504
OSCAR HEALTH INC CL A 687793109 3 642 SH   DFND 1 0 0 642
OSHKOSH CORP COM 688239201 271,891 3,310,097 SH   DFND 1 3,308,021 0 2,076
OSHKOSH CORP COM 688239201 2,358 28,709 SH   DFND 2 28,709 0 0
OSHKOSH CORP COM 688239201 91,239 1,110,770 SH   DFND 3 5,089 0 1,105,681
OSHKOSH CORP COM 688239201 18,950 230,700 SH   DFND 6 230,700 0 0
OSHKOSH CORP COM 688239201 92,208 1,122,577 SH   DFND 7 1,122,577 0 0
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OSI SYSTEMS INC COM 671044105 78 910 SH   DFND 1 0 0 910
OSI SYSTEMS INC COM 671044105 10 113 SH   DFND 3 0 0 113
OSISKO GOLD ROYALTIES LTD COM 68827L101 41,995 4,164,596 SH   DFND 1 4,164,596 0 0
OTIS WORLDWIDE CORP COM 68902V107 252,971 3,579,613 SH   DFND 1 3,568,395 0 11,218
OTIS WORLDWIDE CORP COM 68902V107 926 13,104 SH   DFND 2 13,104 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,644 377,019 SH   DFND 3 1,113 0 375,906
OTIS WORLDWIDE CORP COM 68902V107 17,275 244,445 SH   DFND 6 244,445 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,181 172,368 SH   DFND 7 172,368 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 4 SH   DFND   4 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 2,142 1,982,960 SH   DFND 1 1,982,960 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 299 276,600 SH   DFND 7 276,600 0 0
OTTER TAIL CORP COM 689648103 3,278 48,828 SH   DFND 1 48,004 0 824
OTTER TAIL CORP COM 689648103 72 1,071 SH   DFND 3 0 0 1,071
OUSTER INC COM 68989M103 7 4,421 SH   DFND 1 2,495 0 1,926
OUTBRAIN INC COM 69002R103 74 14,676 SH   DFND 1 0 0 14,676
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OUTFRONT MEDIA INC COM 69007J106 2,146 126,636 SH   DFND 1 120,327 0 6,309
OUTFRONT MEDIA INC COM 69007J106 93 5,513 SH   DFND 3 246 0 5,267
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 9 SH   DFND 3 0 0 9
OUTSET MED INC COM 690145107 80,280 5,402,406 SH   DFND 1 5,402,406 0 0
OUTSET MED INC COM 690145107 25,937 1,745,446 SH   DFND 2 1,745,446 0 0
OUTSET MED INC COM 690145107 316 21,286 SH   DFND 7 21,286 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 620 SH   DFND 1 620 0 0
OVERSTOCK COM INC DEL COM 690370101 44 1,765 SH   DFND 1 658 0 1,107
OVERSTOCK COM INC DEL COM 690370101 8 329 SH   DFND 3 52 0 277
OVERSTOCK COM INC DEL COM 690370101 14 579 SH   DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101 204 94,657 SH   DFND 1 93,400 0 1,257
OVINTIV INC COM 69047Q102 549,769 12,441,034 SH   DFND 1 12,434,965 0 6,069
OVINTIV INC COM 69047Q102 14,769 334,220 SH   DFND 2 334,220 0 0
OVINTIV INC COM 69047Q102 1,104 24,984 SH   DFND 3 191 0 24,793
OVINTIV INC COM 69047Q102 7,612 172,247 SH   DFND 6 172,247 0 0
OVINTIV INC COM 69047Q102 42,229 955,616 SH   DFND 7 955,616 0 0
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OWENS & MINOR INC NEW COM 690732102 267,851 8,516,716 SH   DFND 1 8,514,258 0 2,458
OWENS & MINOR INC NEW COM 690732102 101 3,200 SH   DFND 2 3,200 0 0
OWENS & MINOR INC NEW COM 690732102 15 487 SH   DFND 3 14 0 473
OWENS & MINOR INC NEW COM 690732102 46,585 1,481,251 SH   DFND 6 1,481,251 0 0
OWENS & MINOR INC NEW COM 690732102 44,488 1,414,559 SH   DFND 7 1,414,559 0 0
OWENS CORNING NEW COM 690742101 148,724 2,001,403 SH   DFND 1 1,992,959 0 8,444
OWENS CORNING NEW COM 690742101 2,691 36,219 SH   DFND 2 36,219 0 0
OWENS CORNING NEW COM 690742101 20,623 277,525 SH   DFND 3 4,304 0 273,221
OWENS CORNING NEW COM 690742101 29 387 SH   DFND 7 387 0 0
OWENS CORNING NEW COM 690742101 0 6 SH   DFND   6 0 0
OWLET INC COM CL A 69120X107 0 134 SH   DFND 1 0 0 134
OWLET INC COM CL A 69120X107 0 1 SH   DFND   1 0 0
OXFORD INDS INC COM 691497309 40 452 SH   DFND 1 63 0 389
OXFORD INDS INC COM 691497309 2 26 SH   DFND 3 0 0 26
OXFORD INDS INC COM 691497309 0 2 SH   DFND   2 0 0
OYSTER PT PHARMA INC COM 69242L106 1 293 SH   DFND 1 293 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 58 27,701 SH   DFND 1 27,701 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 83 39,699 SH   DFND 2 39,699 0 0
P A M TRANSN SVCS INC COM 693149106 6 233 SH   DFND 1 100 0 133
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 134 4,943 SH   DFND 1 1,635 0 3,308
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 874 SH   DFND 3 0 0 874
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 231 SH   DFND 7 231 0 0
P10 INC COM CL A 69376K106 14,409 1,295,749 SH   DFND 1 1,295,749 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 32,797 9,280,371 SH   DFND 1 9,280,371 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 2,968 839,936 SH   DFND 2 839,936 0 0
PACCAR INC COM 693718108 190,955 2,319,101 SH   DFND 1 2,299,322 0 19,779
PACCAR INC COM 693718108 19,100 231,965 SH   DFND 2 231,965 0 0
PACCAR INC COM 693718108 50,347 611,453 SH   DFND 3 5,864 0 605,589
PACCAR INC COM 693718108 2,605 31,637 SH   DFND 7 19,404 0 12,233
PACCAR INC COM 693718108 0 2 SH   DFND   2 0 0
PACER FDS TR TRENDP US MID CP 69374H204 18 513 SH   DFND 3 0 0 513
PACER FDS TR GLOBL CASH ETF 69374H709 3 98 SH   DFND 3 0 0 98
PACER FDS TR TRENDP 100 ETF 69374H303 110 2,187 SH   DFND 3 0 0 2,187
PACER FDS TR LUNT LRG CP ALTR 69374H717 1 26 SH   DFND 3 0 0 26
PACER FDS TR BNCHMRK INDSTR 69374H766 5 130 SH   DFND 3 0 0 130
PACER FDS TR TRENDPILOT INTL 69374H683 0 4 SH   DFND 3 0 0 4
PACER FDS TR US CASH COWS 100 69374H881 41 941 SH   DFND 3 0 0 941
PACER FDS TR BNCHMRK INFRA 69374H741 83 2,421 SH   DFND 3 0 0 2,421
PACER FDS TR TRENDP US LAR CP 69374H105 176 4,694 SH   DFND 3 0 0 4,694
PACER FDS TR TRENDP US LAR CP 69374H105 0 1 SH   DFND   1 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 0 1 SH   DFND   1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 0 1 SH   DFND   1 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1 35 SH   DFND   35 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 0 2 SH   DFND   2 0 0
PACER FDS TR US CASH COWS 100 69374H881 3 73 SH   DFND   73 0 0
PACER FDS TR US EXPORT LEAD 69374H402 0 1 SH   DFND   1 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 4 124 SH   DFND   124 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 0 1 SH   DFND   1 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 2 SH   DFND   2 0 0
PACER FDS TR PACER US SMALL 69374H857 0 8 SH   DFND   8 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 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 LUNT MDCAP MLT 69374H725 0 1 SH   DFND   1 0 0
PACER FDS TR WEALTHSHIELD 69374H840 0 1 SH   DFND   1 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 0 1 SH   DFND   1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5,393 1,220,190 SH   DFND 1 1,209,777 0 10,413
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 533 SH   DFND 3 0 0 533
PACIFIC PREMIER BANCORP COM 69478X105 173 5,916 SH   DFND 1 180 0 5,736
PACIFIC PREMIER BANCORP COM 69478X105 45 1,533 SH   DFND 3 0 0 1,533
PACIRA BIOSCIENCES INC COM 695127100 2,840 48,712 SH   DFND 1 10,457 0 38,255
PACIRA BIOSCIENCES INC COM 695127100 2 31 SH   DFND 3 0 0 31
PACKAGING CORP AMER COM 695156109 79,395 577,419 SH   DFND 1 574,093 0 3,326
PACKAGING CORP AMER COM 695156109 345 2,510 SH   DFND 2 2,510 0 0
PACKAGING CORP AMER COM 695156109 2,881 20,955 SH   DFND 3 82 0 20,873
PACKAGING CORP AMER COM 695156109 21 156 SH   DFND 7 156 0 0
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACTIV EVERGREEN INC COM 69526K105 46 4,667 SH   DFND 1 4,272 0 395
PACWEST BANCORP DEL COM 695263103 154,503 5,795,330 SH   DFND 1 5,792,504 0 2,826
PACWEST BANCORP DEL COM 695263103 15 556 SH   DFND 3 0 0 556
PACWEST BANCORP DEL COM 695263103 38,972 1,461,831 SH   DFND 6 1,461,831 0 0
PACWEST BANCORP DEL COM 695263103 59,603 2,235,658 SH   DFND 7 2,174,243 0 61,415
PAGERDUTY INC COM 69553P100 2,072 83,609 SH   DFND 1 81,569 0 2,040
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3,097 3,150,000 PRN   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 0 17 SH   DFND 3 0 0 17
PAGERDUTY INC COM 69553P100 10 403 SH   DFND 7 403 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 98,902 9,658,374 SH   DFND 1 9,658,374 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 63,226 6,174,385 SH   DFND 1,9 6,174,385 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 19,327 1,887,365 SH   DFND 6 1,887,365 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10 991 SH   DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 284 31,320 SH   DFND 1 3,594 0 27,726
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,773 856,988 SH   DFND 3 5,555 0 851,433
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 2 SH   DFND   2 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 36,294 21,175,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 32,503 17,485,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 817,789 1,655,644 SH   DFND 1 1,653,348 0 2,296
PALO ALTO NETWORKS INC COM 697435105 55,160 111,673 SH   DFND 3 355 0 111,318
PALO ALTO NETWORKS INC COM 697435105 420 850 SH   DFND 7 850 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   DFND   1 0 0
PALOMAR HLDGS INC COM 69753M105 46 718 SH   DFND 1 92 0 626
PALOMAR HLDGS INC COM 69753M105 0 4 SH   DFND 3 0 0 4
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1 31 SH   DFND 1 31 0 0
PAN AMERN SILVER CORP COM 697900108 48 2,439 SH   DFND 1 351 0 2,088
PAN AMERN SILVER CORP COM 697900108 0 2 SH   DFND   2 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 0 72 SH   DFND 3 0 0 72
PAPA JOHNS INTL INC COM 698813102 47 565 SH   DFND 1 25 0 540
PAPA JOHNS INTL INC COM 698813102 15 184 SH   DFND 3 0 0 184
PAR PAC HOLDINGS INC COM NEW 69888T207 2,776 178,067 SH   DFND 1 176,697 0 1,370
PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH   DFND 3 0 0 5
PAR TECHNOLOGY CORP COM 698884103 30 793 SH   DFND 1 60 0 733
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 322 400,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 6,491 5,650,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 0 8 SH   DFND 3 0 0 8
PARAGON 28 INC COM 69913P105 5 340 SH   DFND 1 0 0 340
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 6,113 153,018 SH   DFND 1 153,018 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 484 17,753 SH   DFND 1 3,187 0 14,566
PARAMOUNT GLOBAL CLASS B COM 92556H206 333 13,483 SH   DFND 1 3,757 0 9,726
PARAMOUNT GLOBAL CLASS B COM 92556H206 16,089 651,906 SH   DFND 3 8,102 0 643,804
PARAMOUNT GLOBAL CLASS A COM 92556H107 23 858 SH   DFND 3 6 0 852
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 6 SH   DFND   6 0 0
PARAMOUNT GROUP INC COM 69924R108 148 20,462 SH   DFND 1 1,709 0 18,753
PARAMOUNT GROUP INC COM 69924R108 1 149 SH   DFND 3 0 0 149
PARAMOUNT GROUP INC COM 69924R108 4 577 SH   DFND 7 577 0 0
PARAMOUNT GROUP INC COM 69924R108 0 1 SH   DFND   1 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 5 2,433 SH   DFND 1 258 0 2,175
PARATEK PHARMACEUTICALS INC COM 699374302 0 23 SH   DFND 3 0 0 23
PARDES BIOSCIENCES INC COM 69945Q105 0 138 SH   DFND 1 0 0 138
PARK AEROSPACE CORP COM 70014A104 46 3,612 SH   DFND 1 123 0 3,489
PARK AEROSPACE CORP COM 70014A104 1 97 SH   DFND 3 0 0 97
PARK HOTELS & RESORTS INC COM 700517105 20,715 1,526,512 SH   DFND 1 1,515,074 0 11,438
PARK HOTELS & RESORTS INC COM 700517105 28 2,027 SH   DFND 3 0 0 2,027
PARK NATL CORP COM 700658107 703 5,796 SH   DFND 1 5,649 0 147
PARK NATL CORP COM 700658107 21 177 SH   DFND 3 0 0 177
PARK-OHIO HLDGS CORP COM 700666100 13,067 823,874 SH   DFND 1 820,387 0 3,487
PARK-OHIO HLDGS CORP COM 700666100 1,712 107,913 SH   DFND 2 107,913 0 0
PARKE BANCORP INC COM 700885106 2,258 107,744 SH   DFND 1 107,362 0 382
PARKE BANCORP INC COM 700885106 1 67 SH   DFND 3 0 0 67
PARKER-HANNIFIN CORP COM 701094104 77,865 316,460 SH   DFND 1 310,013 0 6,447
PARKER-HANNIFIN CORP COM 701094104 57,110 232,109 SH   DFND 3 2,386 0 229,723
PARKER-HANNIFIN CORP COM 701094104 555 2,254 SH   DFND 7 2,254 0 0
PARKER-HANNIFIN CORP COM 701094104 1 3 SH   DFND   3 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 21,912 20,859,000 PRN   DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 15,290 378,287 SH   DFND 1 377,965 0 322
PARSONS CORP DEL COM 70202L102 8 209 SH   DFND 3 0 0 209
PARSONS CORP DEL COM 70202L102 556 13,766 SH   DFND 7 13,766 0 0
PARTY CITY HOLDCO INC COM 702149105 11 8,668 SH   DFND 1 2,843 0 5,825
PARTY CITY HOLDCO INC COM 702149105 1 883 SH   DFND 3 0 0 883
PASSAGE BIO INC COM 702712100 143 60,655 SH   DFND 1 59,592 0 1,063
PASSAGE BIO INC COM 702712100 0 103 SH   DFND 3 0 0 103
PATRIA INVESTMENTS LIMITED COM CL A G69451105 47,791 3,615,053 SH   DFND 1 3,615,053 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 13,976 1,057,187 SH   DFND 6 1,057,187 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 9,948 752,509 SH   DFND 7 752,509 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 7,980 8,151,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103 110,102 2,123,885 SH   DFND 1 2,122,390 0 1,495
PATRICK INDS INC COM 703343103 598 11,536 SH   DFND 2 11,536 0 0
PATRICK INDS INC COM 703343103 1 18 SH   DFND 3 0 0 18
PATRICK INDS INC COM 703343103 4,049 78,100 SH   DFND 6 78,100 0 0
PATRICK INDS INC COM 703343103 19,715 380,301 SH   DFND 7 380,301 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 74 10,000 SH   DFND 7 10,000 0 0
PATTERSON COS INC COM 703395103 3,832 126,471 SH   DFND 1 123,135 0 3,336
PATTERSON COS INC COM 703395103 34 1,119 SH   DFND 3 0 0 1,119
PATTERSON COS INC COM 703395103 1 29 SH   DFND 7 29 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,407 343,106 SH   DFND 1 289,005 0 54,101
PATTERSON-UTI ENERGY INC COM 703481101 1 37 SH   DFND 3 0 0 37
PATTERSON-UTI ENERGY INC COM 703481101 358 22,710 SH   DFND 7 22,710 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 2 SH   DFND   2 0 0
PAVMED INC COM 70387R106 4 3,805 SH   DFND 1 3,803 0 2
PAYA HOLDINGS INC COM CL A 70434P103 23 3,436 SH   DFND 1 867 0 2,569
PAYA HOLDINGS INC COM CL A 70434P103 0 33 SH   DFND 3 0 0 33
PAYCHEX INC COM 704326107 78,431 688,773 SH   DFND 1 678,567 0 10,206
PAYCHEX INC COM 704326107 44,150 387,722 SH   DFND 3 1,769 0 385,953
PAYCHEX INC COM 704326107 292 2,560 SH   DFND 6 2,560 0 0
PAYCHEX INC COM 704326107 6,371 55,948 SH   DFND 7 40,852 0 15,096
PAYCHEX INC COM 704326107 0 4 SH   DFND   4 0 0
PAYCOM SOFTWARE INC COM 70432V102 158,690 566,507 SH   DFND 1 544,440 0 22,067
PAYCOM SOFTWARE INC COM 70432V102 21,168 75,567 SH   DFND 2 75,567 0 0
PAYCOM SOFTWARE INC COM 70432V102 13,694 48,888 SH   DFND 3 404 0 48,484
PAYCOM SOFTWARE INC COM 70432V102 2,801 10,000 SH   DFND 6 10,000 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   DFND   1 0 0
PAYCOR HCM INC COM 70435P102 16 626 SH   DFND 1 197 0 429
PAYLOCITY HLDG CORP COM 70438V106 20,906 119,862 SH   DFND 1 119,317 0 545
PAYLOCITY HLDG CORP COM 70438V106 19,370 111,052 SH   DFND 2 111,052 0 0
PAYLOCITY HLDG CORP COM 70438V106 24 136 SH   DFND 3 0 0 136
PAYMENTUS HOLDINGS INC COM CL A 70439P108 552 41,296 SH   DFND 1 41,296 0 0
PAYONEER GLOBAL INC COM 70451X104 2,091 533,502 SH   DFND 1 532,269 0 1,233
PAYPAL HLDGS INC COM 70450Y103 469,014 6,715,556 SH   DFND 1 6,678,430 0 37,126
PAYPAL HLDGS INC COM 70450Y103 58,349 835,470 SH   DFND 2 835,470 0 0
PAYPAL HLDGS INC COM 70450Y103 89,211 1,277,367 SH   DFND 3 13,601 0 1,263,766
PAYPAL HLDGS INC COM 70450Y103 6,097 87,300 SH   DFND 6 87,300 0 0
PAYPAL HLDGS INC COM 70450Y103 16,095 230,454 SH   DFND 7 230,454 0 0
PAYPAL HLDGS INC COM 70450Y103 0 5 SH   DFND   5 0 0
PAYSAFE LIMITED ORD G6964L107 49 25,108 SH   DFND 1 1,558 0 23,550
PBF ENERGY INC CL A 69318G106 8,330 287,039 SH   DFND 1 76,759 0 210,280
PBF ENERGY INC CL A 69318G106 8 279 SH   DFND 3 0 0 279
PBF ENERGY INC CL A 69318G106 39 1,334 SH   DFND 7 1,334 0 0
PBF ENERGY INC CL A 69318G106 0 1 SH   DFND   1 0 0
PC CONNECTION INC COM 69318J100 1,293 29,352 SH   DFND 1 28,980 0 372
PC CONNECTION INC COM 69318J100 1 32 SH   DFND 3 0 0 32
PC CONNECTION INC COM 69318J100 4 84 SH   DFND 7 84 0 0
PCB BANCORP COM 69320M109 1 33 SH   DFND 1 0 0 33
PCSB FINL CORP COM 69324R104 5 268 SH   DFND 1 0 0 268
PCSB FINL CORP COM 69324R104 0 7 SH   DFND 3 0 0 7
PCTEL INC COM 69325Q105 0 1 SH   DFND   1 0 0
PDC ENERGY INC COM 69327R101 309,912 5,030,223 SH   DFND 1 5,026,972 0 3,251
PDC ENERGY INC COM 69327R101 2,954 47,940 SH   DFND 2 47,940 0 0
PDC ENERGY INC COM 69327R101 1,226 19,896 SH   DFND 3 352 0 19,544
PDC ENERGY INC COM 69327R101 31,158 505,730 SH   DFND 6 505,730 0 0
PDC ENERGY INC COM 69327R101 12,453 202,124 SH   DFND 7 202,124 0 0
PDF SOLUTIONS INC COM 693282105 24 1,136 SH   DFND 1 0 0 1,136
PDF SOLUTIONS INC COM 693282105 0 11 SH   DFND 3 0 0 11
PEABODY ENGR CORP COM 704551100 332,442 15,585,652 SH   DFND 1 15,583,910 0 1,742
PEABODY ENGR CORP COM 704551100 3 129 SH   DFND 3 0 0 129
PEAPACK-GLADSTONE FINL CORP COM 704699107 645 21,723 SH   DFND 1 21,133 0 590
PEAPACK-GLADSTONE FINL CORP COM 704699107 5 164 SH   DFND 3 0 0 164
PEARSON PLC SPONSORED ADR 705015105 330 35,799 SH   DFND 1 5,602 0 30,197
PEARSON PLC SPONSORED ADR 705015105 1,149 124,628 SH   DFND 3 0 0 124,628
PEARSON PLC SPONSORED ADR 705015105 0 1 SH   DFND   1 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 25,646 28,800,000 PRN   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 821 49,565 SH   DFND 1 44,516 0 5,049
PEBBLEBROOK HOTEL TR COM 70509V100 2 126 SH   DFND 3 0 0 126
PEGASYSTEMS INC COM 705573103 28 578 SH   DFND 1 377 0 201
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 2,417 3,015,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 14 287 SH   DFND 3 0 0 287
PEGASYSTEMS INC COM 705573103 65 1,351 SH   DFND 7 1,351 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,109 1,101,163 SH   DFND 1 1,095,375 0 5,788
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 20,825 33,058,000 PRN   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,414 154,084 SH   DFND 2 154,084 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 30 3,295 SH   DFND 3 41 0 3,254
PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH   DFND   1 0 0
PEMBINA PIPELINE CORP COM 706327103 596 16,847 SH   DFND 1 1,232 0 15,615
PEMBINA PIPELINE CORP COM 706327103 78 2,204 SH   DFND 3 0 0 2,204
PEMBINA PIPELINE CORP COM 706327103 14,818 419,192 SH   DFND 7 419,192 0 0
PEMBINA PIPELINE CORP COM 706327103 0 2 SH   DFND   2 0 0
PENN NATL GAMING INC COM 707569109 445,835 14,655,995 SH   DFND 1 14,652,695 0 3,300
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 5,648 3,813,000 PRN   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 102,185 3,359,131 SH   DFND 2 3,359,131 0 0
PENN NATL GAMING INC COM 707569109 34,089 1,120,622 SH   DFND 3 4,509 0 1,116,113
PENN NATL GAMING INC COM 707569109 29,930 983,900 SH   DFND 6 983,900 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 30 20,000 PRN   DFND 7 0 0 0
PENN NATL GAMING INC COM 707569109 21,491 706,469 SH   DFND 7 706,469 0 0
PENN NATL GAMING INC COM 707569109 0 1 SH   DFND   1 0 0
PENNANT GROUP INC COM 70805E109 8 640 SH   DFND 1 49 0 591
PENNANT GROUP INC COM 70805E109 0 3 SH   DFND 3 0 0 3
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 29,100 30,116,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,960 2,250,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 521 11,918 SH   DFND 1 11,605 0 313
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 15 SH   DFND 3 0 0 15
PENNYMAC MTG INVT TR COM 70931T103 713 51,553 SH   DFND 1 49,809 0 1,744
PENNYMAC MTG INVT TR COM 70931T103 0 20 SH   DFND 3 0 0 20
PENNYMAC MTG INVT TR COM 70931T103 0 2 SH   DFND   2 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 221 2,112 SH   DFND 1 919 0 1,193
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16,877 161,207 SH   DFND 3 3,232 0 157,975
PENTAIR PLC SHS G7S00T104 68,773 1,502,573 SH   DFND 1 1,496,758 0 5,815
PENTAIR PLC SHS G7S00T104 44,946 982,003 SH   DFND 3 1,194 0 980,809
PENTAIR PLC SHS G7S00T104 10,175 222,300 SH   DFND 6 222,300 0 0
PENTAIR PLC SHS G7S00T104 29,403 642,400 SH   DFND 7 642,400 0 0
PENTAIR PLC SHS G7S00T104 0 3 SH   DFND   3 0 0
PENUMBRA INC COM 70975L107 644,674 5,177,269 SH   DFND 1 5,176,431 0 838
PENUMBRA INC COM 70975L107 2,582 20,735 SH   DFND 2 20,735 0 0
PENUMBRA INC COM 70975L107 11 89 SH   DFND 3 0 0 89
PENUMBRA INC COM 70975L107 56,473 453,526 SH   DFND 7 453,526 0 0
PEOPLES BANCORP INC COM 709789101 12 444 SH   DFND 1 125 0 319
PEOPLES BANCORP INC COM 709789101 9 337 SH   DFND 3 0 0 337
PEOPLES BANCORP N C INC COM 710577107 9 328 SH   DFND 1 150 0 178
PEOPLES FINL SVCS CORP COM 711040105 11 190 SH   DFND 1 130 0 60
PEPSICO INC COM 713448108 1,175,193 7,051,438 SH   DFND 1 6,989,064 0 62,374
PEPSICO INC COM 713448108 265,750 1,594,564 SH   DFND 2 1,594,564 0 0
PEPSICO INC COM 713448108 198,761 1,192,614 SH   DFND 3 9,377 0 1,183,237
PEPSICO INC COM 713448108 18,160 108,963 SH   DFND 7 72,998 0 35,965
PEPSICO INC COM 713448108 5 28 SH   DFND   28 0 0
PERDOCEO ED CORP COM 71363P106 27,705 2,351,900 SH   DFND 1 2,350,042 0 1,858
PERDOCEO ED CORP COM 71363P106 1 66 SH   DFND 3 0 0 66
PERDOCEO ED CORP COM 71363P106 4 368 SH   DFND 7 368 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 14,559 2,497,319 SH   DFND 1 2,496,762 0 557
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 6,367 1,092,190 SH   DFND 6 1,092,190 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,228 210,648 SH   DFND 7 210,648 0 0
PERFICIENT INC COM 71375U101 103,574 1,129,610 SH   DFND 1 1,128,381 0 1,229
PERFICIENT INC COM 71375U101 36 397 SH   DFND 3 0 0 397
PERFICIENT INC COM 71375U101 20,126 219,500 SH   DFND 6 219,500 0 0
PERFICIENT INC COM 71375U101 3,266 35,623 SH   DFND 7 35,623 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 431,584 9,386,344 SH   DFND 1 9,383,449 0 2,895
PERFORMANCE FOOD GROUP CO COM 71377A103 85,158 1,852,062 SH   DFND 2 1,852,062 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,890 128,098 SH   DFND 3 1,340 0 126,758
PERFORMANCE FOOD GROUP CO COM 71377A103 54,335 1,181,700 SH   DFND 6 1,181,700 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 51,053 1,110,325 SH   DFND 7 1,110,325 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   DFND   1 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 2 228 SH   DFND 1 0 0 228
PERKINELMER INC COM 714046109 11,103 78,071 SH   DFND 1 72,755 0 5,316
PERKINELMER INC COM 714046109 8,871 62,379 SH   DFND 3 404 0 61,975
PERKINELMER INC COM 714046109 0 1 SH   DFND   1 0 0
PERPETUA RESOURCES CORP COM 714266103 1 270 SH   DFND 1 0 0 270
PERPETUA RESOURCES CORP COM 714266103 0 10 SH   DFND 3 0 0 10
PERRIGO CO PLC SHS G97822103 7,412 182,693 SH   DFND 1 177,496 0 5,197
PERRIGO CO PLC SHS G97822103 6 152 SH   DFND 3 0 0 152
PERRIGO CO PLC SHS G97822103 0 2 SH   DFND   2 0 0
PERSONALIS INC COM 71535D106 9 2,513 SH   DFND 1 430 0 2,083
PETCO HEALTH & WELLNESS CO I COM 71601V105 3 210 SH   DFND 1 0 0 210
PETCO HEALTH & WELLNESS CO I COM 71601V105 15 1,000 SH   DFND 3 0 0 1,000
PETIQ INC COM CL A 71639T106 7 391 SH   DFND 1 22 0 369
PETIQ INC COM CL A 71639T106 0 2 SH   DFND 3 0 0 2
PETIQ INC COM CL A 71639T106 4 233 SH   DFND 7 233 0 0
PETMED EXPRESS INC COM 716382106 28 1,388 SH   DFND 1 297 0 1,091
PETMED EXPRESS INC COM 716382106 2 112 SH   DFND 3 0 0 112
PETMED EXPRESS INC COM 716382106 0 1 SH   DFND   1 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 121 2,595 SH   DFND 1 287 0 2,308
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 1 SH   DFND   1 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 82,729 7,782,617 SH   DFND 1 7,777,250 0 5,367
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 417,315 35,729,016 SH   DFND 1 35,719,407 0 9,609
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,021 3,083,956 SH   DFND 2 3,083,956 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20 1,716 SH   DFND 3 0 0 1,716
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39 3,627 SH   DFND 3 0 0 3,627
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,415 1,544,220 SH   DFND 6 1,544,220 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,504 1,413,026 SH   DFND 6 1,413,026 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 64,762 5,544,686 SH   DFND 7 5,544,686 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 232 19,862 SH   DFND   19,862 0 0
PFIZER INC COM 717081103 683,734 13,040,893 SH   DFND 1 12,875,867 0 165,026
PFIZER INC COM 717081103 94,862 1,809,311 SH   DFND 2 1,809,311 0 0
PFIZER INC COM 717081103 292,811 5,584,792 SH   DFND 3 47,088 0 5,537,704
PFIZER INC COM 717081103 15,185 289,616 SH   DFND 7 289,616 0 0
PFIZER INC COM 717081103 2 32 SH   DFND   32 0 0
PFSWEB INC COM NEW 717098206 18 1,571 SH   DFND 1 0 0 1,571
PG&E CORP COM 69331C108 1,534,505 153,757,994 SH   DFND 1 153,753,025 0 4,969
PG&E CORP UNIT 99/99/9999 69331C140 29,627 308,900 SH   DFND 1 308,900 0 0
PG&E CORP COM 69331C108 57,473 5,758,807 SH   DFND 2 5,758,807 0 0
PG&E CORP COM 69331C108 98,838 9,903,588 SH   DFND 3 20,760 0 9,882,828
PG&E CORP COM 69331C108 31,912 3,197,600 SH   DFND 6 3,197,600 0 0
PG&E CORP UNIT 99/99/9999 69331C140 1,084 11,300 SH   DFND 6 0 0 11,300
PG&E CORP UNIT 99/99/9999 69331C140 14,233 148,400 SH   DFND 7 148,400 0 0
PG&E CORP COM 69331C108 216,598 21,703,177 SH   DFND 7 21,555,577 0 147,600
PG&E CORP COM 69331C108 0 3 SH   DFND   3 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 0 7 SH   DFND 3 0 0 7
PGT INNOVATIONS INC COM 69336V101 30 1,787 SH   DFND 1 212 0 1,575
PGT INNOVATIONS INC COM 69336V101 0 23 SH   DFND 3 0 0 23
PHARVARIS N V COM N69605108 69,424 3,141,368 SH   DFND 1 3,141,368 0 0
PHARVARIS N V COM N69605108 3,841 173,820 SH   DFND 2 173,820 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3 375 SH   DFND 1 216 0 159
PHATHOM PHARMACEUTICALS INC COM 71722W107 0 3 SH   DFND 3 0 0 3
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11 552 SH   DFND 1 115 0 437
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH   DFND 3 0 0 100
PHILIP MORRIS INTL INC COM 718172109 1,222,110 12,377,051 SH   DFND 1 12,342,153 0 34,898
PHILIP MORRIS INTL INC COM 718172109 7,514 76,100 SH   DFND 1,10 76,100 0 0
PHILIP MORRIS INTL INC COM 718172109 234,139 2,371,272 SH   DFND 2 2,371,272 0 0
PHILIP MORRIS INTL INC COM 718172109 116,923 1,184,149 SH   DFND 3 5,602 0 1,178,547
PHILIP MORRIS INTL INC COM 718172109 11,397 115,425 SH   DFND 6 115,425 0 0
PHILIP MORRIS INTL INC COM 718172109 21,986 222,670 SH   DFND 7 162,003 0 60,667
PHILIP MORRIS INTL INC COM 718172109 2 16 SH   DFND   16 0 0
PHILLIPS 66 COM 718546104 686,807 8,376,713 SH   DFND 1 8,370,300 0 6,413
PHILLIPS 66 COM 718546104 45,428 554,067 SH   DFND 2 554,067 0 0
PHILLIPS 66 COM 718546104 56,185 685,270 SH   DFND 3 3,166 0 682,104
PHILLIPS 66 COM 718546104 16,283 198,600 SH   DFND 6 198,600 0 0
PHILLIPS 66 COM 718546104 36,898 450,028 SH   DFND 7 434,373 0 15,655
PHILLIPS 66 COM 718546104 1 12 SH   DFND   12 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 96,834 2,898,356 SH   DFND 1 2,896,951 0 1,405
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19 556 SH   DFND 3 0 0 556
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11,967 358,200 SH   DFND 6 358,200 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 87,435 2,617,030 SH   DFND 7 2,482,130 0 134,900
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 0 1 SH   DFND   1 0 0
PHOTRONICS INC COM 719405102 4,777 245,203 SH   DFND 1 244,345 0 858
PHOTRONICS INC COM 719405102 3 130 SH   DFND 3 0 0 130
PHREESIA INC COM 71944F106 130,901 5,233,937 SH   DFND 1 5,233,211 0 726
PHREESIA INC COM 71944F106 7 263 SH   DFND 3 22 0 241
PHREESIA INC COM 71944F106 13,148 525,709 SH   DFND 6 525,709 0 0
PHREESIA INC COM 71944F106 11,448 457,740 SH   DFND 7 457,740 0 0
PHUNWARE INC COM 71948P100 1 1,268 SH   DFND 1 689 0 579
PHUNWARE INC COM 71948P100 0 16 SH   DFND 3 0 0 16
PHYSICIANS RLTY TR COM 71943U104 74 4,217 SH   DFND 1 231 0 3,986
PHYSICIANS RLTY TR COM 71943U104 20 1,119 SH   DFND 3 0 0 1,119
PHYSICIANS RLTY TR COM 71943U104 91 5,189 SH   DFND 7 5,189 0 0
PIEDMONT LITHIUM INC COM 72016P105 4 107 SH   DFND 1 0 0 107
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20,223 1,541,378 SH   DFND 1 1,540,049 0 1,329
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 617 SH   DFND 3 0 0 617
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35,089 2,674,429 SH   DFND 7 2,674,429 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 235 125,477 SH   DFND 1 125,477 0 0
PILGRIMS PRIDE CORP COM 72147K108 3,332 106,707 SH   DFND 1 105,102 0 1,605
PILGRIMS PRIDE CORP COM 72147K108 1,087 34,811 SH   DFND 3 665 0 34,146
PILGRIMS PRIDE CORP COM 72147K108 1 41 SH   DFND 7 41 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 0 1 SH   DFND   1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 2 SH   DFND   2 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH   DFND   2 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 14 400 SH   DFND 3 0 0 400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 63,980 666,324 SH   DFND 3 666,324 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 21 406 SH   DFND 3 0 0 406
PIMCO ETF TR INTER MUN BD ACT 72201R866 221 4,287 SH   DFND 3 0 0 4,287
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25 513 SH   DFND 3 0 0 513
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289,934 2,925,373 SH   DFND 3 2,912,968 0 12,405
PIMCO ETF TR 15+ YR US TIPS 72201R304 2 38 SH   DFND 3 0 0 38
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 31 SH   DFND 3 0 0 31
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 7 SH   DFND   7 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH   DFND   1 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH   DFND   1 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1 6 SH   DFND   6 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 1 SH   DFND   1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH   DFND   1 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 0 1 SH   DFND   1 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 0 1 SH   DFND   1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 1 SH   DFND   1 0 0
PINDUODUO INC SPONSORED ADS 722304102 730,325 11,817,554 SH   DFND 1 11,814,551 0 3,003
PINDUODUO INC SPONSORED ADS 722304102 10,259 166,000 SH   DFND 1,8 166,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 426,579 6,902,575 SH   DFND 1,9 6,902,575 0 0
PINDUODUO INC SPONSORED ADS 722304102 32,295 522,568 SH   DFND 2 522,568 0 0
PINDUODUO INC SPONSORED ADS 722304102 41,934 678,536 SH   DFND 3 4,971 0 673,565
PINDUODUO INC SPONSORED ADS 722304102 71,980 1,164,722 SH   DFND 6 1,164,722 0 0
PINDUODUO INC SPONSORED ADS 722304102 37,663 609,441 SH   DFND 7 609,441 0 0
PINDUODUO INC SPONSORED ADS 722304102 0 1 SH   DFND   1 0 0
PING IDENTITY HLDG CORP COM 72341T103 27 1,485 SH   DFND 1 0 0 1,485
PING IDENTITY HLDG CORP COM 72341T103 1 37 SH   DFND 3 0 0 37
PING IDENTITY HLDG CORP COM 72341T103 695 38,300 SH   DFND 6 38,300 0 0
PING IDENTITY HLDG CORP COM 72341T103 473 26,070 SH   DFND 7 26,070 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 75,601 1,045,517 SH   DFND 1 1,044,509 0 1,008
PINNACLE FINL PARTNERS INC COM 72346Q104 28 383 SH   DFND 3 0 0 383
PINNACLE FINL PARTNERS INC COM 72346Q104 1,455 20,120 SH   DFND 7 20,120 0 0
PINNACLE WEST CAP CORP COM 723484101 627 8,580 SH   DFND 1 565 0 8,015
PINNACLE WEST CAP CORP COM 723484101 804 10,993 SH   DFND 3 97 0 10,896
PINNACLE WEST CAP CORP COM 723484101 8 112 SH   DFND 7 112 0 0
PINNACLE WEST CAP CORP COM 723484101 0 1 SH   DFND   1 0 0
PINTEREST INC CL A 72352L106 3,912 215,406 SH   DFND 1 204,833 0 10,573
PINTEREST INC CL A 72352L106 19,807 1,090,668 SH   DFND 3 20,454 0 1,070,214
PIONEER BANCORP INC MD COM 723561106 12 1,199 SH   DFND 1 865 0 334
PIONEER BANCORP INC MD COM 723561106 0 2 SH   DFND 3 0 0 2
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 22,366 10,345,000 PRN   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 1,834,629 8,224,084 SH   DFND 1 8,218,410 0 5,674
PIONEER NAT RES CO COM 723787107 236,846 1,061,710 SH   DFND 2 1,061,710 0 0
PIONEER NAT RES CO COM 723787107 54,219 243,047 SH   DFND 3 1,731 0 241,316
PIONEER NAT RES CO COM 723787107 16,386 73,452 SH   DFND 6 73,452 0 0
PIONEER NAT RES CO COM 723787107 17,329 77,682 SH   DFND 7 77,682 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 439 203,000 PRN   DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107 2 7 SH   DFND   7 0 0
PIONEER PWR SOLUTIONS INC COM NEW 723836300 1 512 SH   DFND 3 0 0 512
PIPER SANDLER COMPANIES COM 724078100 450 3,970 SH   DFND 1 3,848 0 122
PIPER SANDLER COMPANIES COM 724078100 21 182 SH   DFND 3 0 0 182
PITNEY BOWES INC COM 724479100 239 66,105 SH   DFND 1 61,529 0 4,576
PITNEY BOWES INC COM 724479100 2 596 SH   DFND 3 0 0 596
PJT PARTNERS INC COM CL A 69343T107 15,265 217,205 SH   DFND 1 216,899 0 306
PJT PARTNERS INC COM CL A 69343T107 345 4,905 SH   DFND 2 4,905 0 0
PJT PARTNERS INC COM CL A 69343T107 46 652 SH   DFND 3 0 0 652
PJT PARTNERS INC COM CL A 69343T107 4 62 SH   DFND 7 62 0 0
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   DFND   2 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,130 726,038 SH   DFND 1 726,038 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH   DFND   2 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 350 SH   DFND 1 350 0 0
PLANET FITNESS INC CL A 72703H101 68,938 1,013,644 SH   DFND 1 1,012,052 0 1,592
PLANET FITNESS INC CL A 72703H101 730 10,735 SH   DFND 3 343 0 10,392
PLANET FITNESS INC CL A 72703H101 9,243 135,900 SH   DFND 6 135,900 0 0
PLANET FITNESS INC CL A 72703H101 33,546 493,250 SH   DFND 7 483,150 0 10,100
PLANET LABS PBC COM CL A 72703X106 3 642 SH   DFND 1 0 0 642
PLANET LABS PBC COM CL A 72703X106 11 2,502 SH   DFND 3 0 0 2,502
PLANTRONICS INC NEW COM 727493108 91 2,288 SH   DFND 1 170 0 2,118
PLANTRONICS INC NEW COM 727493108 1 30 SH   DFND 3 0 0 30
PLAYA HOTELS & RESORTS NV SHS N70544106 35 5,159 SH   DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104 10 2,028 SH   DFND 1 1,161 0 867
PLAYSTUDIOS INC CLASS A COM 72815G108 1,390 324,656 SH   DFND 1 324,500 0 156
PLAYTIKA HLDG CORP COM 72815L107 14,588 1,101,795 SH   DFND 1 1,101,376 0 419
PLAYTIKA HLDG CORP COM 72815L107 1,439 108,704 SH   DFND 7 108,704 0 0
PLBY GROUP INC COM 72814P109 51 7,909 SH   DFND 1 7,321 0 588
PLBY GROUP INC COM 72814P109 0 4 SH   DFND 3 0 0 4
PLBY GROUP INC COM 72814P109 2 285 SH   DFND 7 285 0 0
PLDT INC SPONSORED ADR 69344D408 84 2,774 SH   DFND 1 1,188 0 1,586
PLDT INC SPONSORED ADR 69344D408 0 11 SH   DFND 3 0 0 11
PLDT INC SPONSORED ADR 69344D408 0 1 SH   DFND   1 0 0
PLEXUS CORP COM 729132100 77 980 SH   DFND 1 64 0 916
PLEXUS CORP COM 729132100 9 116 SH   DFND 3 0 0 116
PLEXUS CORP COM 729132100 4 54 SH   DFND 7 54 0 0
PLIANT THERAPEUTICS INC COM 729139105 20,459 2,554,124 SH   DFND 1 2,553,596 0 528
PLIANT THERAPEUTICS INC COM 729139105 5,227 652,547 SH   DFND 2 652,547 0 0
PLIANT THERAPEUTICS INC COM 729139105 265 33,100 SH   DFND 3 29 0 33,071
PLIANT THERAPEUTICS INC COM 729139105 349 43,600 SH   DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 472 58,900 SH   DFND 7 58,900 0 0
PLUG POWER INC COM NEW 72919P202 326 19,663 SH   DFND 1 2,966 0 16,697
PLUG POWER INC COM NEW 72919P202 2,056 124,107 SH   DFND 3 2,490 0 121,617
PLUG POWER INC COM NEW 72919P202 1 31 SH   DFND 7 31 0 0
PLUG POWER INC COM NEW 72919P202 0 1 SH   DFND   1 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 11,480 3,447,000 PRN   DFND 1 0 0 0
PLUMAS BANCORP COM 729273102 6,510 228,089 SH   DFND 1 228,089 0 0
PLUMAS BANCORP COM 729273102 794 27,811 SH   DFND 2 27,811 0 0
PLUMAS BANCORP COM 729273102 4,138 145,000 SH   DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,008 57,450 SH   DFND 1 57,041 0 409
PLYMOUTH INDL REIT INC COM 729640102 28 1,581 SH   DFND 3 0 0 1,581
PLYMOUTH INDL REIT INC COM 729640102 26,415 1,505,970 SH   DFND 6 1,505,970 0 0
PLYMOUTH INDL REIT INC COM 729640102 36,176 2,062,490 SH   DFND 7 2,062,490 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 11,016 773,046 SH   DFND 1 772,700 0 346
PMV PHARMACEUTICALS INC COM 69353Y103 0 5 SH   DFND 3 0 0 5
PNC FINL SVCS GROUP INC COM 693475105 1,055,478 6,689,978 SH   DFND 1 6,677,433 0 12,545
PNC FINL SVCS GROUP INC COM 693475105 292 1,853 SH   DFND 2 1,853 0 0
PNC FINL SVCS GROUP INC COM 693475105 407,749 2,584,453 SH   DFND 3 5,822 0 2,578,631
PNC FINL SVCS GROUP INC COM 693475105 55,399 351,138 SH   DFND 6 351,138 0 0
PNC FINL SVCS GROUP INC COM 693475105 181,421 1,149,905 SH   DFND 7 1,114,848 0 35,057
PNC FINL SVCS GROUP INC COM 693475105 1 7 SH   DFND   7 0 0
PNM RES INC COM 69349H107 11,667 244,179 SH   DFND 1 231,869 0 12,310
PNM RES INC COM 69349H107 1 24 SH   DFND 3 0 0 24
PNM RES INC COM 69349H107 2,262 47,345 SH   DFND 7 47,345 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 212 31,066 SH   DFND 1 30,820 0 246
POINTS COM INC COM 73085G109 1,885 75,448 SH   DFND 1 75,448 0 0
POLAR PWR INC COM 73102V105 1 513 SH   DFND 3 0 0 513
POLARIS INC COM 731068102 1,073 10,810 SH   DFND 1 9,791 0 1,019
POLARIS INC COM 731068102 135 1,359 SH   DFND 3 0 0 1,359
POLARIS INC COM 731068102 2 18 SH   DFND   18 0 0
POLYMET MNG CORP COM NEW 731916409 0 75 SH   DFND 1 0 0 75
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 3 341 SH   DFND 1 0 0 341
POOL CORP COM 73278L105 176,979 503,884 SH   DFND 1 502,893 0 991
POOL CORP COM 73278L105 6,774 19,287 SH   DFND 3 38 0 19,249
POOL CORP COM 73278L105 9,308 26,500 SH   DFND 6 26,500 0 0
POOL CORP COM 73278L105 850 2,421 SH   DFND 7 21 0 2,400
POPULAR INC COM NEW 733174700 76,262 991,311 SH   DFND 1 988,722 0 2,589
POPULAR INC COM NEW 733174700 558 7,257 SH   DFND 2 7,257 0 0
POPULAR INC COM NEW 733174700 47 607 SH   DFND 3 0 0 607
POPULAR INC COM NEW 733174700 8 102 SH   DFND 7 102 0 0
PORCH GROUP INC COM 733245104 10,105 3,947,344 SH   DFND 1 3,944,717 0 2,627
PORCH GROUP INC COM 733245104 0 24 SH   DFND 3 0 0 24
PORCH GROUP INC COM 733245104 9 3,506 SH   DFND 7 3,506 0 0
PORTAGE BIOTECH INC COM G7185A128 0 12 SH   DFND 1 0 0 12
PORTILLOS INC COM CL A 73642K106 4 261 SH   DFND 1 65 0 196
PORTILLOS INC COM CL A 73642K106 0 23 SH   DFND 3 0 0 23
PORTLAND GEN ELEC CO COM NEW 736508847 84,288 1,744,010 SH   DFND 1 1,739,373 0 4,637
PORTLAND GEN ELEC CO COM NEW 736508847 49,398 1,022,100 SH   DFND 3 1,669 0 1,020,431
PORTLAND GEN ELEC CO COM NEW 736508847 13,885 287,300 SH   DFND 6 287,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 36,457 754,341 SH   DFND 7 754,341 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 4 SH   DFND   4 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 438 9,840 SH   DFND 1 638 0 9,202
POSCO HOLDINGS INC SPONSORED ADR 693483109 5 111 SH   DFND 3 0 0 111
POSCO HOLDINGS INC SPONSORED ADR 693483109 24 543 SH   DFND 7 543 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 0 1 SH   DFND   1 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 19,357 7,502,836 SH   DFND 1 7,502,836 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 4,873 1,888,582 SH   DFND 2 1,888,582 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 23 9,090 SH   DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 13 5,200 SH   DFND 7 5,200 0 0
POSHMARK INC COM CL A 73739W104 49 4,806 SH   DFND 1 4,600 0 206
POSHMARK INC COM CL A 73739W104 2 165 SH   DFND 3 0 0 165
POST HLDGS INC COM 737446104 9,731 118,168 SH   DFND 1 116,913 0 1,255
POST HLDGS INC COM 737446104 10 120 SH   DFND 3 0 0 120
POST HLDGS INC COM 737446104 272 3,309 SH   DFND 7 3,309 0 0
POSTAL REALTY TRUST INC CL A 73757R102 34,665 2,326,511 SH   DFND 1 2,325,214 0 1,297
POSTAL REALTY TRUST INC CL A 73757R102 1,282 86,008 SH   DFND 7 86,008 0 0
POTBELLY CORP COM 73754Y100 2 319 SH   DFND 1 319 0 0
POTLATCHDELTIC CORPORATION COM 737630103 80 1,813 SH   DFND 1 332 0 1,481
POTLATCHDELTIC CORPORATION COM 737630103 32 729 SH   DFND 3 0 0 729
POWELL INDS INC COM 739128106 4 186 SH   DFND 1 0 0 186
POWELL INDS INC COM 739128106 0 7 SH   DFND 3 0 0 7
POWER INTEGRATIONS INC COM 739276103 292 3,897 SH   DFND 1 1,076 0 2,821
POWER INTEGRATIONS INC COM 739276103 21 277 SH   DFND 3 0 0 277
POWER INTEGRATIONS INC COM 739276103 5 68 SH   DFND 7 68 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 235 19,542 SH   DFND 1 18,863 0 679
PPG INDS INC COM 693506107 79,787 697,805 SH   DFND 1 693,835 0 3,970
PPG INDS INC COM 693506107 16,789 146,838 SH   DFND 3 1,496 0 145,342
PPG INDS INC COM 693506107 545 4,767 SH   DFND 7 0 0 4,767
PPG INDS INC COM 693506107 0 3 SH   DFND   3 0 0
PPL CORP COM 69351T106 312,162 11,506,167 SH   DFND 1 11,497,804 0 8,363
PPL CORP COM 69351T106 482 17,752 SH   DFND 2 17,752 0 0
PPL CORP COM 69351T106 33,443 1,232,706 SH   DFND 3 2,141 0 1,230,565
PPL CORP COM 69351T106 18,374 677,270 SH   DFND 6 677,270 0 0
PPL CORP COM 69351T106 101,844 3,753,924 SH   DFND 7 3,620,420 0 133,504
PPL CORP COM 69351T106 0 3 SH   DFND   3 0 0
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PRA GROUP INC COM 69354N106 4 119 SH   DFND 7 119 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 1,183 483,015 SH   DFND 1 470,880 0 12,135
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PREFERRED BK LOS ANGELES CA COM NEW 740367404 56,520 830,927 SH   DFND 1 830,798 0 129
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,962 28,842 SH   DFND 2 28,842 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 296 4,350 SH   DFND 6 4,350 0 0
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PREFORMED LINE PRODS CO COM 740444104 1,227 19,956 SH   DFND 1 19,956 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 16,735 3,205,921 SH   DFND 1 3,205,881 0 40
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PRELUDE THERAPEUTICS INC COM 74065P101 1,207 231,253 SH   DFND 7 231,253 0 0
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PREMIER INC CL A 74051N102 103,597 2,903,508 SH   DFND 1 2,903,034 0 474
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PROCORE TECHNOLOGIES INC COM 74275K108 809 17,831 SH   DFND 1 16,619 0 1,212
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PROLOGIS INC. COM 74340W103 74,375 632,175 SH   DFND 2 632,175 0 0
PROLOGIS INC. COM 74340W103 144,123 1,225,017 SH   DFND 3 2,782 0 1,222,235
PROLOGIS INC. COM 74340W103 68,463 581,920 SH   DFND 6 581,920 0 0
PROLOGIS INC. COM 74340W103 652,645 5,547,346 SH   DFND 7 5,262,411 0 284,935
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PROSHARES TR PSHS ULTRA O&G 74347G705 0 1 SH   DFND   1 0 0
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PROSPERITY BANCSHARES INC COM 743606105 18 263 SH   DFND 3 0 0 263
PROTAGONIST THERAPEUTICS INC COM 74366E102 21,180 2,677,685 SH   DFND 1 2,676,097 0 1,588
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PROTHENA CORP PLC SHS G72800108 55,358 2,038,954 SH   DFND 1 2,038,261 0 693
PROTHENA CORP PLC SHS G72800108 24,066 886,412 SH   DFND 2 886,412 0 0
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PRUDENTIAL PLC ADR 74435K204 892 35,506 SH   DFND 1 7,791 0 27,715
PRUDENTIAL PLC ADR 74435K204 35,141 1,399,502 SH   DFND 3 10,380 0 1,389,122
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PTC INC COM 69370C100 185,735 1,746,610 SH   DFND 1 1,743,478 0 3,132
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PTC INC COM 69370C100 18,514 174,100 SH   DFND 6 174,100 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 34,947 262,802 SH   DFND 1 258,501 0 4,301
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QUEST DIAGNOSTICS INC COM 74834L100 8,357 62,842 SH   DFND 3 1,100 0 61,742
QUEST DIAGNOSTICS INC COM 74834L100 1,386 10,422 SH   DFND 7 10,422 0 0
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QUIDELORTHO CORP COM 219798105 1 6 SH   DFND 7 6 0 0
QUINSTREET INC COM 74874Q100 76 7,550 SH   DFND 1 48 0 7,502
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QUINSTREET INC COM 74874Q100 6,116 607,970 SH   DFND 6 607,970 0 0
QUINSTREET INC COM 74874Q100 935 92,907 SH   DFND 7 92,907 0 0
QUOTIENT LTD SHS G73268107 3 10,428 SH   DFND 1 9,875 0 553
QUOTIENT TECHNOLOGY INC COM 749119103 1,332 448,341 SH   DFND 1 447,545 0 796
QURATE RETAIL INC COM SER A 74915M100 230 80,102 SH   DFND 1 65,403 0 14,699
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R1 RCM INC COM 77634L105 34,301 1,636,496 SH   DFND 6 1,636,496 0 0
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RADA ELECTR INDS LTD COM PAR NEW M81863124 1 56 SH   DFND 1 56 0 0
RADIAN GROUP INC COM 750236101 261,633 13,314,671 SH   DFND 1 13,313,980 0 691
RADIAN GROUP INC COM 750236101 3,475 176,846 SH   DFND 2 176,846 0 0
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RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9,082 595,136 SH   DFND 1 588,166 0 6,970
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RADWARE LTD ORD M81873107 196 9,055 SH   DFND 3 0 0 9,055
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RAIN THERAPEUTICS INC COM 75082Q105 1,423 255,887 SH   DFND 1 255,887 0 0
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RALLYBIO CORP COM 75120L100 12,793 1,694,388 SH   DFND 4 1,694,388 0 0
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RALPH LAUREN CORP CL A 751212101 1,263 14,085 SH   DFND 7 185 0 13,900
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RAMACO RES INC COM 75134P303 5 353 SH   DFND 1 241 0 112
RAMACO RES INC COM 75134P303 2,179 165,700 SH   DFND 1,10 165,700 0 0
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RAMBUS INC DEL COM 750917106 4 204 SH   DFND 7 204 0 0
RAMBUS INC DEL COM 750917106 0 1 SH   DFND   1 0 0
RANGE RES CORP COM 75281A109 835,929 33,774,905 SH   DFND 1 33,747,379 0 27,526
RANGE RES CORP COM 75281A109 113,745 4,595,770 SH   DFND 2 4,595,770 0 0
RANGE RES CORP COM 75281A109 541 21,854 SH   DFND 3 611 0 21,243
RANGE RES CORP COM 75281A109 35,369 1,429,060 SH   DFND 6 1,429,060 0 0
RANGE RES CORP COM 75281A109 16,016 647,120 SH   DFND 7 647,120 0 0
RANGE RES CORP COM 75281A109 0 1 SH   DFND   1 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 541 16,463 SH   DFND 1 12,058 0 4,405
RANGER OIL CORPORATION CLASS A COM 70788V102 12 350 SH   DFND 3 0 0 350
RANPAK HOLDINGS CORP COM CL A 75321W103 17 2,482 SH   DFND 1 1,889 0 593
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 1 289 SH   DFND 1 0 0 289
RAPID7 INC NOTE 2.250% 5/0 753422AD6 17,320 13,600,000 PRN   DFND 1 0 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 9,370 10,400,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 162,206 2,428,229 SH   DFND 1 2,427,075 0 1,154
RAPID7 INC COM 753422104 24 366 SH   DFND 3 0 0 366
RAPID7 INC COM 753422104 22,791 341,182 SH   DFND 6 341,182 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 541 425,000 PRN   DFND 6 0 0 0
RAPID7 INC COM 753422104 5,929 88,759 SH   DFND 7 88,759 0 0
RAPT THERAPEUTICS INC COM 75382E109 20,642 1,131,052 SH   DFND 1 1,130,798 0 254
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RAPT THERAPEUTICS INC COM 75382E109 17,149 939,661 SH   DFND 6 939,661 0 0
RAPT THERAPEUTICS INC COM 75382E109 36,961 2,025,240 SH   DFND 7 2,025,240 0 0
RAYMOND JAMES FINL INC COM 754730109 414,414 4,634,987 SH   DFND 1 4,631,929 0 3,058
RAYMOND JAMES FINL INC COM 754730109 1,663 18,597 SH   DFND 2 18,597 0 0
RAYMOND JAMES FINL INC COM 754730109 15,464 172,952 SH   DFND 3 368 0 172,584
RAYMOND JAMES FINL INC COM 754730109 4,484 50,148 SH   DFND 6 50,148 0 0
RAYMOND JAMES FINL INC COM 754730109 18,335 205,071 SH   DFND 7 205,071 0 0
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RAYONIER ADVANCED MATLS INC COM 75508B104 247 94,122 SH   DFND 1 86,998 0 7,124
RAYONIER ADVANCED MATLS INC COM 75508B104 0 7 SH   DFND 3 0 0 7
RAYONIER INC COM 754907103 118 3,153 SH   DFND 1 623 0 2,530
RAYONIER INC COM 754907103 146 3,914 SH   DFND 3 0 0 3,914
RAYONIER INC COM 754907103 0 3 SH   DFND   3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 840,196 8,742,029 SH   DFND 1 8,691,619 0 50,410
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61,246 637,246 SH   DFND 2 637,246 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 202,579 2,107,782 SH   DFND 3 10,360 0 2,097,422
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,632 48,190 SH   DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,887 113,273 SH   DFND 7 83,364 0 29,909
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 8 SH   DFND   8 0 0
RBB BANCORP COM 74930B105 17 832 SH   DFND 1 0 0 832
RBB BANCORP COM 74930B105 0 3 SH   DFND 3 0 0 3
RBB FD INC MOTLEY FOL ETF 74933W601 158 4,945 SH   DFND 3 0 0 4,945
RBB FD INC MOTLEY FOOL GBL 74933W635 79 3,439 SH   DFND 3 0 0 3,439
RBB FD INC MOTLEY FOOL MID 74933W627 112 5,294 SH   DFND 3 0 0 5,294
RBB FD INC MOTLEY FOL ETF 74933W601 0 1 SH   DFND   1 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 16,906 177,600 SH   DFND 1 177,600 0 0
RBC BEARINGS INC COM 75524B104 93 503 SH   DFND 1 69 0 434
RBC BEARINGS INC COM 75524B104 127 688 SH   DFND 3 0 0 688
RCI HOSPITALITY HLDGS INC COM 74934Q108 16 333 SH   DFND 1 56 0 277
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 7 SH   DFND 3 0 0 7
RE MAX HLDGS INC CL A 75524W108 29 1,187 SH   DFND 1 80 0 1,107
RE MAX HLDGS INC CL A 75524W108 3 120 SH   DFND 3 0 0 120
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 2,045 81,937 SH   DFND 1 81,937 0 0
READY CAPITAL CORP COM 75574U101 1,068 89,636 SH   DFND 1 87,735 0 1,901
READY CAPITAL CORP COM 75574U101 11 887 SH   DFND 3 0 0 887
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 364 500,000 PRN   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 75,005 1,098,810 SH   DFND 1 1,085,768 0 13,042
REALTY INCOME CORP COM 756109104 2,430 35,605 SH   DFND 2 35,605 0 0
REALTY INCOME CORP COM 756109104 32,384 474,422 SH   DFND 3 3,488 0 470,934
REALTY INCOME CORP COM 756109104 71,288 1,044,366 SH   DFND 7 1,044,366 0 0
REALTY INCOME CORP COM 756109104 0 7 SH   DFND   7 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 16,093 529,544 SH   DFND 1 529,164 0 380
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RECURSION PHARMACEUTICALS IN CL A 75629V104 13,774 1,692,085 SH   DFND 1 1,688,936 0 3,149
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RED CAT HLDGS INC COM 75644T100 1 500 SH   DFND 3 0 0 500
RED RIVER BANCSHARES INC COM 75686R202 1 19 SH   DFND 1 0 0 19
RED ROBIN GOURMET BURGERS IN COM 75689M101 4 548 SH   DFND 1 514 0 34
RED ROCK RESORTS INC CL A 75700L108 170 5,082 SH   DFND 1 3,117 0 1,965
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RED VIOLET INC COM 75704L104 1 45 SH   DFND 1 0 0 45
RED VIOLET INC COM 75704L104 0 13 SH   DFND 3 0 0 13
REDBOX ENTERTAINMENT INC COM CL A 75724T103 4 551 SH   DFND 1 0 0 551
REDFIN CORP NOTE 10/1 75737FAC2 1,991 3,400,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108 11 1,277 SH   DFND 1 215 0 1,062
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 3,777 8,096,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108 42 5,089 SH   DFND 3 25 0 5,064
REDFIN CORP COM 75737F108 0 1 SH   DFND   1 0 0
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REDWOOD TR INC COM 758075402 104 13,456 SH   DFND 1 911 0 12,545
REDWOOD TR INC COM 758075402 13 1,735 SH   DFND 3 0 0 1,735
REDWOOD TR INC COM 758075402 11,502 1,491,840 SH   DFND 6 1,491,840 0 0
REDWOOD TR INC COM 758075402 1,905 247,113 SH   DFND 7 247,113 0 0
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REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 52,901 59,108,000 PRN   DFND 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103 394,289 3,473,299 SH   DFND 1 3,471,003 0 2,296
REGAL REXNORD CORPORATION COM 758750103 2,312 20,370 SH   DFND 2 20,370 0 0
REGAL REXNORD CORPORATION COM 758750103 66,303 584,062 SH   DFND 3 3,227 0 580,835
REGAL REXNORD CORPORATION COM 758750103 12,656 111,485 SH   DFND 6 111,485 0 0
REGAL REXNORD CORPORATION COM 758750103 42,787 376,911 SH   DFND 7 352,660 0 24,251
REGAL REXNORD CORPORATION COM 758750103 0 3 SH   DFND   3 0 0
REGENCY CTRS CORP COM 758849103 79,568 1,341,555 SH   DFND 1 1,338,257 0 3,298
REGENCY CTRS CORP COM 758849103 3,414 57,564 SH   DFND 3 755 0 56,809
REGENCY CTRS CORP COM 758849103 114,258 1,926,462 SH   DFND 7 1,926,462 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 4,757,696 8,048,477 SH   DFND 1 8,045,587 0 2,890
REGENERON PHARMACEUTICALS COM 75886F107 792,070 1,339,925 SH   DFND 2 1,339,925 0 0
REGENERON PHARMACEUTICALS COM 75886F107 222,346 376,136 SH   DFND 3 3,478 0 372,658
REGENERON PHARMACEUTICALS COM 75886F107 39,730 67,211 SH   DFND 6 67,211 0 0
REGENERON PHARMACEUTICALS COM 75886F107 203,614 344,448 SH   DFND 7 332,405 0 12,043
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND   2 0 0
REGENXBIO INC COM 75901B107 780 31,592 SH   DFND 1 30,616 0 976
REGIONAL MGMT CORP COM 75902K106 12,734 340,753 SH   DFND 1 340,102 0 651
REGIONAL MGMT CORP COM 75902K106 1,526 40,823 SH   DFND 2 40,823 0 0
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REGIONAL MGMT CORP COM 75902K106 2,836 75,900 SH   DFND 7 75,900 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 28,050 1,495,996 SH   DFND 1 1,452,798 0 43,198
REGIONS FINANCIAL CORP NEW COM 7591EP100 421 22,441 SH   DFND 2 22,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 47,147 2,514,505 SH   DFND 3 24,621 0 2,489,884
REGIONS FINANCIAL CORP NEW COM 7591EP100 28 1,481 SH   DFND 7 1,481 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 3 SH   DFND   3 0 0
REGIS CORP MINN COM 758932107 26 23,687 SH   DFND 1 4,595 0 19,092
REINSURANCE GRP OF AMERICA I COM NEW 759351604 602,666 5,138,254 SH   DFND 1 5,137,186 0 1,068
REINSURANCE GRP OF AMERICA I COM NEW 759351604 38,373 327,162 SH   DFND 2 327,162 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14,673 125,099 SH   DFND 3 2,492 0 122,607
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RELAY THERAPEUTICS INC COM 75943R102 9,400 561,190 SH   DFND 6 561,190 0 0
RELAY THERAPEUTICS INC COM 75943R102 7,389 441,163 SH   DFND 7 441,163 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 151,957 894,599 SH   DFND 1 890,343 0 4,256
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,466 32,180 SH   DFND 3 565 0 31,615
RELIANCE STEEL & ALUMINUM CO COM 759509102 760 4,473 SH   DFND 7 53 0 4,420
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RELMADA THERAPEUTICS INC COM 75955J402 4 215 SH   DFND 1 105 0 110
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RELX PLC SPONSORED ADR 759530108 3,722 138,174 SH   DFND 1 86,309 0 51,865
RELX PLC SPONSORED ADR 759530108 40,248 1,493,969 SH   DFND 3 13,600 0 1,480,369
RELX PLC SPONSORED ADR 759530108 44 1,636 SH   DFND 7 1,636 0 0
RELX PLC SPONSORED ADR 759530108 0 4 SH   DFND   4 0 0
REMITLY GLOBAL INC COM 75960P104 273 35,665 SH   DFND 1 34,812 0 853
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 300 SH   DFND 3 0 0 300
RENAISSANCERE HLDGS LTD COM G7496G103 88,903 568,544 SH   DFND 1 568,077 0 467
RENAISSANCERE HLDGS LTD COM G7496G103 3,485 22,284 SH   DFND 2 22,284 0 0
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RENT A CTR INC NEW COM 76009N100 146,844 7,549,826 SH   DFND 1 7,546,970 0 2,856
RENT A CTR INC NEW COM 76009N100 1 40 SH   DFND 3 0 0 40
RENT A CTR INC NEW COM 76009N100 2,223 114,300 SH   DFND 6 114,300 0 0
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RENT THE RUNWAY INC COM CL A 76010Y103 5,013 1,633,043 SH   DFND 1 1,632,829 0 214
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REPAY HLDGS CORP COM CL A 76029L100 81,348 6,330,567 SH   DFND 1 6,329,528 0 1,039
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REPLIGEN CORP COM 759916109 384 2,362 SH   DFND 1 210 0 2,152
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REPUBLIC FIRST BANCORP INC COM 760416107 2 416 SH   DFND 1 0 0 416
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REPUBLIC SVCS INC COM 760759100 52,691 402,623 SH   DFND 1 395,908 0 6,715
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REPUBLIC SVCS INC COM 760759100 16,551 126,471 SH   DFND 7 109,433 0 17,038
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RESIDEO TECHNOLOGIES INC COM 76118Y104 6,181 318,293 SH   DFND 1 310,682 0 7,611
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RETRACTABLE TECHNOLOGIES INC COM 76129W105 62 16,211 SH   DFND 1 25 0 16,186
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RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 206,440 3,069,734 SH   DFND 1 3,069,067 0 667
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SANOFI SPONSORED ADR 80105N105 506,756 10,129,050 SH   DFND 1 10,086,205 0 42,845
SANOFI SPONSORED ADR 80105N105 225 4,500 SH   DFND 2 4,500 0 0
SANOFI SPONSORED ADR 80105N105 318,417 6,364,516 SH   DFND 3 20,881 0 6,343,635
SANOFI SPONSORED ADR 80105N105 29,512 589,883 SH   DFND 6 589,883 0 0
SANOFI SPONSORED ADR 80105N105 81,404 1,627,103 SH   DFND 7 1,627,103 0 0
SANOFI SPONSORED ADR 80105N105 0 1 SH   DFND   1 0 0
SAP SE SPON ADR 803054204 211,635 2,332,833 SH   DFND 1 2,320,982 0 11,851
SAP SE SPON ADR 803054204 171,389 1,889,205 SH   DFND 3 3,713 0 1,885,492
SAP SE SPON ADR 803054204 18,824 207,501 SH   DFND 6 207,501 0 0
SAP SE SPON ADR 803054204 42,536 468,872 SH   DFND 7 468,872 0 0
SAP SE SPON ADR 803054204 1 7 SH   DFND   7 0 0
SAPIENS INTL CORP N V SHS G7T16G103 8 325 SH   DFND 1 0 0 325
SARCOS TECHN AND ROBOTICS CO COM 80359A106 2 598 SH   DFND 1 0 0 598
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 11,567 9,235,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 124,656 1,662,963 SH   DFND 1 1,662,559 0 404
SAREPTA THERAPEUTICS INC COM 803607100 7 99 SH   DFND 3 3 0 96
SAREPTA THERAPEUTICS INC COM 803607100 283 3,774 SH   DFND 7 3,774 0 0
SASOL LTD SPONSORED ADR 803866300 93 4,049 SH   DFND 1 944 0 3,105
SAUL CTRS INC COM 804395101 26 561 SH   DFND 1 0 0 561
SAUL CTRS INC COM 804395101 0 1 SH   DFND 3 0 0 1
SAVARA INC COM 805111101 3 1,672 SH   DFND 1 0 0 1,672
SB FINL GROUP INC COM 78408D105 0 24 SH   DFND 1 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104 812,628 2,539,064 SH   DFND 1 2,534,371 0 4,693
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,942 18,565 SH   DFND 2 18,565 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 98,407 307,475 SH   DFND 3 438 0 307,037
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,188 9,962 SH   DFND 7 4,692 0 5,270
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND   1 0 0
SCANSOURCE INC COM 806037107 23,465 753,538 SH   DFND 1 753,248 0 290
SCANSOURCE INC COM 806037107 2,846 91,391 SH   DFND 2 91,391 0 0
SCANSOURCE INC COM 806037107 0 1 SH   DFND 3 0 0 1
SCANSOURCE INC COM 806037107 3,725 119,631 SH   DFND 7 119,631 0 0
SCHLUMBERGER LTD COM STK 806857108 881,953 24,663,127 SH   DFND 1 24,622,251 0 40,876
SCHLUMBERGER LTD COM STK 806857108 160,874 4,498,723 SH   DFND 2 4,498,723 0 0
SCHLUMBERGER LTD COM STK 806857108 88,824 2,483,890 SH   DFND 3 23,965 0 2,459,925
SCHLUMBERGER LTD COM STK 806857108 35 977 SH   DFND 6 977 0 0
SCHLUMBERGER LTD COM STK 806857108 36,688 1,025,106 SH   DFND 7 977,906 0 47,200
SCHLUMBERGER LTD COM STK 806857108 0 5 SH   DFND   5 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 331 14,783 SH   DFND 1 1,778 0 13,005
SCHNEIDER NATIONAL INC CL B 80689H102 4 195 SH   DFND 3 0 0 195
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 46,044 1,402,074 SH   DFND 1 1,401,816 0 258
SCHNITZER STEEL INDS INC CL A 806882106 0 12 SH   DFND 3 0 0 12
SCHNITZER STEEL INDS INC CL A 806882106 15 442 SH   DFND 7 442 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 28,381 5,169,509 SH   DFND 1 5,169,509 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 11,755 2,141,100 SH   DFND 2 2,141,100 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 15 2,700 SH   DFND 6 2,700 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 9 1,592 SH   DFND 7 1,592 0 0
SCHOLASTIC CORP COM 807066105 18,105 503,329 SH   DFND 1 502,219 0 1,110
SCHOLASTIC CORP COM 807066105 9 240 SH   DFND 3 0 0 240
SCHOLASTIC CORP COM 807066105 1,349 37,494 SH   DFND 7 37,494 0 0
SCHRODINGER INC COM 80810D103 17,908 678,090 SH   DFND 1 677,335 0 755
SCHRODINGER INC COM 80810D103 0 9 SH   DFND 3 0 0 9
SCHWAB CHARLES CORP COM 808513105 669,007 10,588,902 SH   DFND 1 10,549,138 0 39,764
SCHWAB CHARLES CORP COM 808513105 964 15,264 SH   DFND 1,10 15,264 0 0
SCHWAB CHARLES CORP COM 808513105 289,186 4,577,177 SH   DFND 2 4,577,177 0 0
SCHWAB CHARLES CORP COM 808513105 104,933 1,660,852 SH   DFND 3 15,240 0 1,645,612
SCHWAB CHARLES CORP COM 808513105 2,788 44,132 SH   DFND 7 44,132 0 0
SCHWAB CHARLES CORP COM 808513105 0 7 SH   DFND   7 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 836 26,577 SH   DFND 1 0 0 26,577
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,987 157,092 SH   DFND 1 0 0 157,092
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 113 3,729 SH   DFND 3 0 0 3,729
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 756 26,719 SH   DFND 3 0 0 26,719
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,484 38,055 SH   DFND 3 0 0 38,055
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,490 80,474 SH   DFND 3 76 0 80,398
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 836 13,319 SH   DFND 3 0 0 13,319
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,190 38,105 SH   DFND 3 0 0 38,105
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 384 SH   DFND 3 0 0 384
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 27 532 SH   DFND 3 0 0 532
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,327 40,135 SH   DFND 3 0 0 40,135
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 38,394 1,512,748 SH   DFND 3 0 0 1,512,748
SCHWAB STRATEGIC TR US REIT ETF 808524847 150,167 7,120,273 SH   DFND 3 84,437 0 7,035,836
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 63 1,741 SH   DFND 3 0 0 1,741
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,347 21,573 SH   DFND 3 0 0 21,573
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,192 117,492 SH   DFND 3 0 0 117,492
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77,784 2,473,250 SH   DFND 3 0 0 2,473,250
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 280 6,197 SH   DFND 3 0 0 6,197
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 28 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,895 154,382 SH   DFND 3 2,646 0 151,736
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 114,802 4,427,380 SH   DFND 3 102 0 4,427,278
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3 55 SH   DFND 3 0 0 55
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 893 17,552 SH   DFND 3 0 0 17,552
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,619 36,561 SH   DFND 3 0 0 36,561
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 8 SH   DFND   8 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 133 SH   DFND   133 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 5 SH   DFND   5 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 785 31,252 SH   DFND 1 30,055 0 1,197
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 37 SH   DFND 3 0 0 37
SCIENCE 37 HOLDINGS INC COM 808644108 0 198 SH   DFND 1 0 0 198
SCIENCE APPLICATIONS INTL CO COM 808625107 124,712 1,339,553 SH   DFND 1 1,338,670 0 883
SCIENCE APPLICATIONS INTL CO COM 808625107 3,778 40,577 SH   DFND 2 40,577 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 190 2,037 SH   DFND 3 0 0 2,037
SCIENCE APPLICATIONS INTL CO COM 808625107 30 326 SH   DFND 7 326 0 0
SCORPIO TANKERS INC SHS Y7542C130 64,355 1,864,816 SH   DFND 1 1,862,974 0 1,842
SCORPIO TANKERS INC SHS Y7542C130 0 7 SH   DFND 3 0 0 7
SCORPIO TANKERS INC SHS Y7542C130 30 856 SH   DFND 7 856 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,277 79,472 SH   DFND 1 77,892 0 1,580
SCOTTS MIRACLE-GRO CO CL A 810186106 55 700 SH   DFND 2 700 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 846 10,715 SH   DFND 3 86 0 10,629
SCOTTS MIRACLE-GRO CO CL A 810186106 8 100 SH   DFND 7 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 4 SH   DFND   4 0 0
SCPHARMACEUTICALS INC COM 810648105 3 715 SH   DFND 1 0 0 715
SCRIPPS E W CO OHIO CL A NEW 811054402 31 2,511 SH   DFND 1 0 0 2,511
SCRIPPS E W CO OHIO CL A NEW 811054402 4 287 SH   DFND 3 0 0 287
SCRIPPS E W CO OHIO CL A NEW 811054402 4 311 SH   DFND 7 311 0 0
SCULPTOR CAP MGMT COM CL A 811246107 6 709 SH   DFND 1 493 0 216
SEA LTD SPONSORD ADS 81141R100 421,124 6,298,587 SH   DFND 1 6,295,124 0 3,463
SEA LTD NOTE 1.000%12/0 81141RAD2 186 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 6,345 94,900 SH   DFND 1,8 94,900 0 0
SEA LTD SPONSORD ADS 81141R100 206,236 3,084,596 SH   DFND 1,9 3,084,596 0 0
SEA LTD SPONSORD ADS 81141R100 3,515 52,574 SH   DFND 2 52,574 0 0
SEA LTD SPONSORD ADS 81141R100 29,685 443,993 SH   DFND 3 3,910 0 440,083
SEA LTD SPONSORD ADS 81141R100 29,536 441,758 SH   DFND 6 392,758 0 49,000
SEA LTD SPONSORD ADS 81141R100 27,491 411,167 SH   DFND 7 331,042 0 80,125
SEA LTD NOTE 1.000%12/0 81141RAD2 133 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 0 5 SH   DFND   5 0 0
SEABOARD CORP DEL COM 811543107 195,038 50,234 SH   DFND 1 50,225 0 9
SEABOARD CORP DEL COM 811543107 22,802 5,873 SH   DFND 2 5,873 0 0
SEABRIDGE GOLD INC COM 811916105 12,391 1,000,000 SH   DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 55 1,654 SH   DFND 1 657 0 997
SEACOAST BKG CORP FLA COM NEW 811707801 0 5 SH   DFND 3 0 0 5
SEACOR MARINE HLDGS INC COM 78413P101 6 1,024 SH   DFND 1 0 0 1,024
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 491,048 6,873,575 SH   DFND 1 6,869,622 0 3,953
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47,720 667,975 SH   DFND 2 667,975 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,997 97,948 SH   DFND 3 1,314 0 96,634
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 84,880 1,188,128 SH   DFND 7 1,188,128 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 3 SH   DFND   3 0 0
SEAGEN INC COM 81181C104 445,029 2,515,139 SH   DFND 1 2,512,070 0 3,069
SEAGEN INC COM 81181C104 12,723 71,906 SH   DFND 2 71,906 0 0
SEAGEN INC COM 81181C104 11,546 65,255 SH   DFND 3 448 0 64,807
SEAGEN INC COM 81181C104 3,432 19,397 SH   DFND 7 16,221 0 3,176
SEALED AIR CORP NEW COM 81211K100 52,673 912,569 SH   DFND 1 906,384 0 6,185
SEALED AIR CORP NEW COM 81211K100 21,334 369,611 SH   DFND 2 369,611 0 0
SEALED AIR CORP NEW COM 81211K100 349 6,048 SH   DFND 3 0 0 6,048
SEALED AIR CORP NEW COM 81211K100 0 2 SH   DFND   2 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 0 1 SH   DFND   1 0 0
SEASPINE HLDGS CORP COM 81255T108 3 461 SH   DFND 1 202 0 259
SEASPINE HLDGS CORP COM 81255T108 0 7 SH   DFND 3 0 0 7
SEAWORLD ENTMT INC COM 81282V100 241 5,455 SH   DFND 1 165 0 5,290
SEAWORLD ENTMT INC COM 81282V100 98 2,228 SH   DFND 3 105 0 2,123
SEAWORLD ENTMT INC COM 81282V100 0 1 SH   DFND   1 0 0
SECUREWORKS CORP CL A 81374A105 569 52,353 SH   DFND 1 52,230 0 123
SECUREWORKS CORP CL A 81374A105 0 1 SH   DFND 3 0 0 1
SEELOS THERAPEUTICS INC COM 81577F109 2 2,603 SH   DFND 1 0 0 2,603
SEER INC COM CL A 81578P106 66,229 7,399,940 SH   DFND 1 7,399,940 0 0
SEER INC COM CL A 81578P106 10,378 1,159,584 SH   DFND 2 1,159,584 0 0
SEER INC COM CL A 81578P106 213 23,800 SH   DFND 6 23,800 0 0
SEER INC COM CL A 81578P106 1,577 176,220 SH   DFND 7 176,220 0 0
SEI INVTS CO COM 784117103 233 4,319 SH   DFND 1 3,284 0 1,035
SEI INVTS CO COM 784117103 11 200 SH   DFND 2 200 0 0
SEI INVTS CO COM 784117103 12,510 231,589 SH   DFND 3 4,768 0 226,821
SEI INVTS CO COM 784117103 1 15 SH   DFND 7 15 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 262 38,469 SH   DFND 1 38,004 0 465
SELECT MED HLDGS CORP COM 81619Q105 6,341 268,476 SH   DFND 1 259,652 0 8,824
SELECT MED HLDGS CORP COM 81619Q105 517 21,900 SH   DFND 2 21,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 308 SH   DFND 3 0 0 308
SELECT MED HLDGS CORP COM 81619Q105 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 240 SH   DFND 1 240 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 97 1,346 SH   DFND 1 1,346 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 77 2,453 SH   DFND 1 0 0 2,453
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 281 SH   DFND 1 281 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 226 SH   DFND 1 226 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 247,542 3,461,638 SH   DFND 1,5 3,461,638 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,217 17,012 SH   DFND 3 2,034 0 14,978
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,770 31,716 SH   DFND 3 1,155 0 30,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,120 63,316 SH   DFND 3 79 0 63,237
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,953 27,842 SH   DFND 3 0 0 27,842
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 617 15,099 SH   DFND 3 4,409 0 10,690
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,502 32,749 SH   DFND 3 1,294 0 31,455
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,064 28,594 SH   DFND 3 103 0 28,491
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,054 14,320 SH   DFND 3 1,915 0 12,405
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,498 121,914 SH   DFND 3 2,294 0 119,620
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 344 6,338 SH   DFND 3 0 0 6,338
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 160,959 5,117,926 SH   DFND 3 76,835 0 5,041,091
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   DFND   13 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   DFND   10 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 34 SH   DFND   34 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 10 SH   DFND   10 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 10 SH   DFND   10 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 48 SH   DFND   48 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 17 SH   DFND   17 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 19 SH   DFND   19 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 6 SH   DFND   6 0 0
SELECTA BIOSCIENCES INC COM 816212104 1,537 1,173,474 SH   DFND 1 1,164,971 0 8,503
SELECTA BIOSCIENCES INC COM 816212104 0 14 SH   DFND 3 0 0 14
SELECTIVE INS GROUP INC COM 816300107 108,454 1,247,462 SH   DFND 1 1,244,658 0 2,804
SELECTIVE INS GROUP INC COM 816300107 42 479 SH   DFND 3 0 0 479
SELECTIVE INS GROUP INC COM 816300107 10,004 115,066 SH   DFND 7 115,066 0 0
SELECTQUOTE INC COM 816307300 9 3,683 SH   DFND 1 250 0 3,433
SELECTQUOTE INC COM 816307300 0 33 SH   DFND 3 0 0 33
SEMA4 HOLDINGS CORP COM CL A 81663L101 348 276,493 SH   DFND 1 275,387 0 1,106
SEMLER SCIENTIFIC INC COM 81684M104 5,418 192,256 SH   DFND 1 192,256 0 0
SEMPRA COM 816851109 554,050 3,687,033 SH   DFND 1 3,679,768 0 7,265
SEMPRA COM 816851109 686 4,562 SH   DFND 2 4,562 0 0
SEMPRA COM 816851109 127,671 849,609 SH   DFND 3 1,271 0 848,338
SEMPRA COM 816851109 13,513 89,927 SH   DFND 6 89,927 0 0
SEMPRA COM 816851109 109,145 726,327 SH   DFND 7 683,661 0 42,666
SEMPRA COM 816851109 0 1 SH   DFND   1 0 0
SEMTECH CORP COM 816850101 58,949 1,072,385 SH   DFND 1 1,069,914 0 2,471
SEMTECH CORP COM 816850101 5,208 94,740 SH   DFND 2 94,740 0 0
SEMTECH CORP COM 816850101 14 260 SH   DFND 3 0 0 260
SEMTECH CORP COM 816850101 22,948 417,470 SH   DFND 6 417,470 0 0
SEMTECH CORP COM 816850101 6,554 119,233 SH   DFND 7 119,233 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 24 1,742 SH   DFND 1 4 0 1,738
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 15 1,122 SH   DFND 3 0 0 1,122
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 0 1 SH   DFND   1 0 0
SENECA FOODS CORP NEW CL A 817070501 30 540 SH   DFND 1 75 0 465
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 3 0 0 21
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 390,019 9,441,273 SH   DFND 1 9,436,147 0 5,126
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 444 10,739 SH   DFND 1,9 10,739 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,246 78,584 SH   DFND 2 78,584 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,196 28,957 SH   DFND 3 443 0 28,514
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7,856 190,164 SH   DFND 7 81,286 0 108,878
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 1 SH   DFND   1 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 199 SH   DFND 1 0 0 199
SENSEONICS HLDGS INC COM 81727U105 3 3,206 SH   DFND 1 6 0 3,200
SENSEONICS HLDGS INC COM 81727U105 2 1,513 SH   DFND 3 0 0 1,513
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,020 12,656 SH   DFND 1 11,862 0 794
SENSIENT TECHNOLOGIES CORP COM 81725T100 96 1,193 SH   DFND 3 0 0 1,193
SENSIENT TECHNOLOGIES CORP COM 81725T100 5 61 SH   DFND 7 61 0 0
SENTINELONE INC CL A 81730H109 12,068 517,262 SH   DFND 1 516,857 0 405
SENTINELONE INC CL A 81730H109 7,638 327,399 SH   DFND 2 327,399 0 0
SENTINELONE INC CL A 81730H109 8 335 SH   DFND 3 57 0 278
SERA PROGNOSTICS INC CLASS A COM 81749D107 3 1,550 SH   DFND 1 748 0 802
SERES THERAPEUTICS INC COM 81750R102 38,559 11,241,698 SH   DFND 1 11,241,432 0 266
SERES THERAPEUTICS INC COM 81750R102 25,243 7,359,514 SH   DFND 2 7,359,514 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 11 2,031 SH   DFND 1 349 0 1,682
SERITAGE GROWTH PPTYS CL A 81752R100 0 11 SH   DFND 3 0 0 11
SERVICE CORP INTL COM 817565104 33,031 477,884 SH   DFND 1 473,143 0 4,741
SERVICE CORP INTL COM 817565104 363 5,248 SH   DFND 3 0 0 5,248
SERVICE CORP INTL COM 817565104 754 10,911 SH   DFND 7 10,911 0 0
SERVICE CORP INTL COM 817565104 0 2 SH   DFND   2 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 34 6,588 SH   DFND 1 921 0 5,667
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 50 SH   DFND 3 0 0 50
SERVICENOW INC COM 81762P102 452,761 952,139 SH   DFND 1 944,746 0 7,393
SERVICENOW INC COM 81762P102 128,032 269,246 SH   DFND 2 269,246 0 0
SERVICENOW INC COM 81762P102 136,259 286,547 SH   DFND 3 1,640 0 284,907
SERVICENOW INC COM 81762P102 10,439 21,953 SH   DFND 6 21,953 0 0
SERVICENOW INC COM 81762P102 4,138 8,702 SH   DFND 7 8,702 0 0
SERVICENOW INC COM 81762P102 1 3 SH   DFND   3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 56,420 714,896 SH   DFND 1 713,779 0 1,117
SERVISFIRST BANCSHARES INC COM 81768T108 6 70 SH   DFND 3 0 0 70
SERVISFIRST BANCSHARES INC COM 81768T108 10 127 SH   DFND 7 127 0 0
SERVOTRONICS INC COM 817732100 1,377 122,357 SH   DFND 1 122,357 0 0
SERVOTRONICS INC COM 817732100 180 15,973 SH   DFND 2 15,973 0 0
SES AI CORPORATION CL A COM 78397Q109 88 22,267 SH   DFND 1 22,267 0 0
SES AI CORPORATION CL A COM 78397Q109 9 2,400 SH   DFND 2 2,400 0 0
SES AI CORPORATION CL A COM 78397Q109 9 2,200 SH   DFND 7 2,200 0 0
SESEN BIO INC COM 817763105 416 513,009 SH   DFND 1 506,859 0 6,150
SFL CORPORATION LTD SHS G7738W106 19,550 2,060,084 SH   DFND 1 2,054,865 0 5,219
SFL CORPORATION LTD SHS G7738W106 139 14,644 SH   DFND 3 311 0 14,333
SFL CORPORATION LTD SHS G7738W106 705 74,260 SH   DFND 7 74,260 0 0
SFL CORPORATION LTD SHS G7738W106 0 1 SH   DFND   1 0 0
SHAKE SHACK INC CL A 819047101 3,812 96,549 SH   DFND 1 95,886 0 663
SHAKE SHACK INC NOTE 3/0 819047AB7 3,300 4,886,000 PRN   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 3,740 94,737 SH   DFND 2 94,737 0 0
SHAKE SHACK INC CL A 819047101 817 20,692 SH   DFND 3 494 0 20,198
SHAKE SHACK INC CL A 819047101 0 1 SH   DFND   1 0 0
SHATTUCK LABS INC COM 82024L103 20,040 4,935,938 SH   DFND 1 4,935,938 0 0
SHATTUCK LABS INC COM 82024L103 5,684 1,399,921 SH   DFND 2 1,399,921 0 0
SHATTUCK LABS INC COM 82024L103 45 11,000 SH   DFND 6 11,000 0 0
SHATTUCK LABS INC COM 82024L103 41 10,033 SH   DFND 7 10,033 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 114,765 3,894,698 SH   DFND 1 3,883,971 0 10,727
SHAW COMMUNICATIONS INC CL B CONV 82028K200 178 6,049 SH   DFND 2 6,049 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 162 SH   DFND 3 0 0 162
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,514 458,605 SH   DFND 7 458,605 0 0
SHELL PLC SPON ADS 780259305 592,400 11,329,125 SH   DFND 1 11,262,758 0 66,367
SHELL PLC SPON ADS 780259305 314,218 6,009,150 SH   DFND 2 6,009,150 0 0
SHELL PLC SPON ADS 780259305 52,477 1,003,583 SH   DFND 3 4,236 0 999,347
SHELL PLC SPON ADS 780259305 95,780 1,831,700 SH   DFND 6 1,831,700 0 0
SHELL PLC SPON ADS 780259305 56,248 1,075,700 SH   DFND 7 1,075,700 0 0
SHELL PLC SPON ADS 780259305 11 213 SH   DFND   213 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,180 53,133 SH   DFND 1 49,884 0 3,249
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 23 SH   DFND 3 0 0 23
SHERWIN WILLIAMS CO COM 824348106 1,259,790 5,626,322 SH   DFND 1 5,609,291 0 17,031
SHERWIN WILLIAMS CO COM 824348106 45,960 205,262 SH   DFND 2 205,262 0 0
SHERWIN WILLIAMS CO COM 824348106 129,358 577,722 SH   DFND 3 2,231 0 575,491
SHERWIN WILLIAMS CO COM 824348106 20,687 92,392 SH   DFND 6 92,392 0 0
SHERWIN WILLIAMS CO COM 824348106 123,276 550,559 SH   DFND 7 533,778 0 16,781
SHERWIN WILLIAMS CO COM 824348106 1 4 SH   DFND   4 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 1 1,574 SH   DFND 1 0 0 1,574
SHIFT TECHNOLOGIES INC CL A 82452T107 0 249 SH   DFND 3 0 0 249
SHIFT4 PMTS INC CL A 82452J109 92,884 2,809,548 SH   DFND 1 2,809,106 0 442
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 394 491,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 1,760 53,240 SH   DFND 2 53,240 0 0
SHIFT4 PMTS INC CL A 82452J109 995 30,097 SH   DFND 3 439 0 29,658
SHIFT4 PMTS INC CL A 82452J109 1,263 38,211 SH   DFND 4 38,211 0 0
SHIFT4 PMTS INC CL A 82452J109 3,075 93,000 SH   DFND 6 93,000 0 0
SHIFT4 PMTS INC CL A 82452J109 7 215 SH   DFND 7 215 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 640 22,424 SH   DFND 1 1,247 0 21,177
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 657 SH   DFND 7 657 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND   2 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 119 7,220 SH   DFND 1 3,647 0 3,573
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 3 SH   DFND 3 0 0 3
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,669 708,100 SH   DFND 6 708,100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,925 116,778 SH   DFND 7 116,778 0 0
SHOCKWAVE MED INC COM 82489T104 397,948 2,081,643 SH   DFND 1 2,079,931 0 1,712
SHOCKWAVE MED INC COM 82489T104 149,520 782,132 SH   DFND 2 782,132 0 0
SHOCKWAVE MED INC COM 82489T104 25,238 132,017 SH   DFND 3 679 0 131,338
SHOCKWAVE MED INC COM 82489T104 17,071 89,300 SH   DFND 6 89,300 0 0
SHOCKWAVE MED INC COM 82489T104 47 244 SH   DFND 7 244 0 0
SHOCKWAVE MED INC COM 82489T104 0 2 SH   DFND   2 0 0
SHOE CARNIVAL INC COM 824889109 40 1,862 SH   DFND 1 558 0 1,304
SHOE CARNIVAL INC COM 824889109 0 12 SH   DFND 3 0 0 12
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 5,370 6,450,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 196,845 6,300,240 SH   DFND 1 6,284,910 0 15,330
SHOPIFY INC CL A 82509L107 4,093 131,010 SH   DFND 1,9 131,010 0 0
SHOPIFY INC CL A 82509L107 61,255 1,960,410 SH   DFND 2 1,960,410 0 0
SHOPIFY INC CL A 82509L107 15,605 499,430 SH   DFND 3 11,286 0 488,144
SHOPIFY INC CL A 82509L107 12,932 413,870 SH   DFND 6 413,870 0 0
SHOPIFY INC CL A 82509L107 2,709 86,700 SH   DFND 7 75,200 0 11,500
SHOPIFY INC CL A 82509L107 1 31 SH   DFND   31 0 0
SHORE BANCSHARES INC COM 825107105 33 1,764 SH   DFND 1 5 0 1,759
SHORE BANCSHARES INC COM 825107105 9 510 SH   DFND 3 0 0 510
SHOTSPOTTER INC COM 82536T107 37 1,390 SH   DFND 1 20 0 1,370
SHOTSPOTTER INC COM 82536T107 0 17 SH   DFND 3 0 0 17
SHUTTERSTOCK INC COM 825690100 4,366 76,184 SH   DFND 1 75,616 0 568
SHUTTERSTOCK INC COM 825690100 0 2 SH   DFND 3 0 0 2
SHYFT GROUP INC COM 825698103 9 466 SH   DFND 1 26 0 440
SHYFT GROUP INC COM 825698103 6 306 SH   DFND 3 0 0 306
SI-BONE INC COM 825704109 6 485 SH   DFND 1 129 0 356
SI-BONE INC COM 825704109 48 3,651 SH   DFND 3 0 0 3,651
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 69 6,957 SH   DFND 1 355 0 6,602
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 88 SH   DFND 3 0 0 88
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 1 SH   DFND   1 0 0
SIENTRA INC COM 82621J105 2 2,652 SH   DFND 1 1,698 0 954
SIERRA BANCORP COM 82620P102 4,060 186,819 SH   DFND 1 186,396 0 423
SIERRA BANCORP COM 82620P102 1 49 SH   DFND 3 0 0 49
SIERRA ONCOLOGY INC COM NEW 82640U404 3 53 SH   DFND 1 0 0 53
SIGA TECHNOLOGIES INC COM 826917106 10 840 SH   DFND 1 325 0 515
SIGA TECHNOLOGIES INC COM 826917106 0 4 SH   DFND 3 0 0 4
SIGA TECHNOLOGIES INC COM 826917106 0 1 SH   DFND   1 0 0
SIGHT SCIENCES INC COM 82657M105 44 4,864 SH   DFND 1 135 0 4,729
SIGILON THERAPEUTICS INC COM 82657L107 466 561,720 SH   DFND 1 561,720 0 0
SIGILON THERAPEUTICS INC COM 82657L107 419 504,880 SH   DFND 2 504,880 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 210,662 1,175,503 SH   DFND 1 1,174,349 0 1,154
SIGNATURE BK NEW YORK N Y COM 82669G104 2,138 11,928 SH   DFND 3 88 0 11,840
SIGNATURE BK NEW YORK N Y COM 82669G104 118 660 SH   DFND 6 660 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18,614 103,865 SH   DFND 7 98,725 0 5,140
SIGNET JEWELERS LIMITED SHS G81276100 32,053 599,565 SH   DFND 1 598,251 0 1,314
SIGNET JEWELERS LIMITED SHS G81276100 22 414 SH   DFND 3 30 0 384
SIGNET JEWELERS LIMITED SHS G81276100 2,634 49,268 SH   DFND 7 40,668 0 8,600
SIGNIFY HEALTH INC CL A COM 82671G100 58 4,177 SH   DFND 1 1,455 0 2,722
SIGNIFY HEALTH INC CL A COM 82671G100 7 500 SH   DFND 7 500 0 0
SILGAN HOLDINGS INC COM 827048109 10,832 261,965 SH   DFND 1 259,897 0 2,068
SILGAN HOLDINGS INC COM 827048109 1,095 26,481 SH   DFND 2 26,481 0 0
SILGAN HOLDINGS INC COM 827048109 37 896 SH   DFND 3 0 0 896
SILGAN HOLDINGS INC COM 827048109 1,241 30,016 SH   DFND 7 30,016 0 0
SILICON LABORATORIES INC COM 826919102 411,955 2,937,921 SH   DFND 1 2,937,516 0 405
SILICON LABORATORIES INC COM 826919102 357,493 2,549,517 SH   DFND 2 2,549,517 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 20 SH   DFND 1 20 0 0
SILK RD MED INC COM 82710M100 19 512 SH   DFND 1 54 0 458
SILVERBACK THERAPEUTICS INC COM 82835W108 8,722 2,057,112 SH   DFND 1 2,055,548 0 1,564
SILVERBACK THERAPEUTICS INC COM 82835W108 7,044 1,661,262 SH   DFND 2 1,661,262 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 0 78 SH   DFND 3 0 0 78
SILVERBOW RES INC COM 82836G102 20,321 716,535 SH   DFND 1 713,607 0 2,928
SILVERBOW RES INC COM 82836G102 2,694 95,009 SH   DFND 2 95,009 0 0
SILVERBOW RES INC COM 82836G102 5,630 198,526 SH   DFND 7 198,526 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 14 SH   DFND 1 0 0 14
SILVERCREST METALS INC COM 828363101 6,114 1,000,000 SH   DFND 1 1,000,000 0 0
SILVERGATE CAP CORP CL A 82837P408 8,938 166,973 SH   DFND 1 166,864 0 109
SILVERGATE CAP CORP CL A 82837P408 1 27 SH   DFND 3 0 0 27
SILVERGATE CAP CORP CL A 82837P408 1,028 19,200 SH   DFND 6 19,200 0 0
SILVERGATE CAP CORP CL A 82837P408 4,920 91,911 SH   DFND 7 90,211 0 1,700
SIMILARWEB LTD SHS M84137104 1 73 SH   DFND 3 0 0 73
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,006 47,340 SH   DFND 1 44,561 0 2,779
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 82 SH   DFND 3 0 0 82
SIMON PPTY GROUP INC NEW COM 828806109 256,565 2,702,959 SH   DFND 1 2,689,856 0 13,103
SIMON PPTY GROUP INC NEW COM 828806109 37,056 390,387 SH   DFND 2 390,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 223,755 2,357,304 SH   DFND 3 4,935 0 2,352,369
SIMON PPTY GROUP INC NEW COM 828806109 12,416 130,800 SH   DFND 6 130,800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,183 360,121 SH   DFND 7 358,535 0 1,586
SIMON PPTY GROUP INC NEW COM 828806109 1 7 SH   DFND   7 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 0 7 SH   DFND   7 0 0
SIMPLY GOOD FOODS CO COM 82900L102 26,805 709,703 SH   DFND 1 707,820 0 1,883
SIMPLY GOOD FOODS CO COM 82900L102 7 181 SH   DFND 3 0 0 181
SIMPSON MFG INC COM 829073105 52,240 519,235 SH   DFND 1 518,033 0 1,202
SIMPSON MFG INC COM 829073105 75 746 SH   DFND 3 0 0 746
SIMPSON MFG INC COM 829073105 5 48 SH   DFND 7 48 0 0
SIMULATIONS PLUS INC COM 829214105 15,932 322,959 SH   DFND 1 322,520 0 439
SIMULATIONS PLUS INC COM 829214105 1 23 SH   DFND 3 0 0 23
SINCLAIR BROADCAST GROUP INC CL A 829226109 66 3,218 SH   DFND 1 327 0 2,891
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 2,644 SH   DFND 3 0 0 2,644
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 10 2,534 SH   DFND 1 81 0 2,453
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 0 2 SH   DFND 3 0 0 2
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 8,097 2,119,615 SH   DFND 4 2,119,615 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 25 1,467 SH   DFND 1 33 0 1,434
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   DFND   1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 198 32,267 SH   DFND 1 5,202 0 27,065
SIRIUS XM HOLDINGS INC COM 82968B103 541 88,221 SH   DFND 3 0 0 88,221
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 3 560 SH   DFND 1 1 0 559
SIRIUSPOINT LTD COM G8192H106 0 9 SH   DFND 3 0 0 9
SISECAM RESOURCES LP COM UNIT LTD 172464109 2,528 146,151 SH   DFND 1 146,151 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 433 25,000 SH   DFND 7 25,000 0 0
SITE CTRS CORP COM 82981J109 93,482 6,940,029 SH   DFND 1 6,926,046 0 13,983
SITE CTRS CORP COM 82981J109 218 16,210 SH   DFND 3 264 0 15,946
SITE CTRS CORP COM 82981J109 17,718 1,315,400 SH   DFND 6 1,315,400 0 0
SITE CTRS CORP COM 82981J109 11,200 831,506 SH   DFND 7 332,106 0 499,400
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 35 298 SH   DFND 1 125 0 173
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 157 1,322 SH   DFND 3 0 0 1,322
SITIME CORP COM 82982T106 282,581 1,733,307 SH   DFND 1 1,733,053 0 254
SITIME CORP COM 82982T106 72,483 444,602 SH   DFND 2 444,602 0 0
SITIME CORP COM 82982T106 6 34 SH   DFND 3 11 0 23
SITIME CORP COM 82982T106 15,742 96,560 SH   DFND 6 96,560 0 0
SITIME CORP COM 82982T106 2,661 16,320 SH   DFND 7 16,320 0 0
SITIO ROYALTIES CORP CLASS A COM 82982V101 8 347 SH   DFND 1 45 0 302
SITIO ROYALTIES CORP CLASS A COM 82982V101 0 17 SH   DFND 3 0 0 17
SIX FLAGS ENTMT CORP NEW COM 83001A102 209 9,634 SH   DFND 1 1,929 0 7,705
SIX FLAGS ENTMT CORP NEW COM 83001A102 8 372 SH   DFND 3 0 0 372
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 37 SH   DFND 7 37 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 71,710 3,876,229 SH   DFND 1 3,876,229 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,636 88,452 SH   DFND 2 88,452 0 0
SJW GROUP COM 784305104 338 5,414 SH   DFND 1 38 0 5,376
SJW GROUP COM 784305104 5 80 SH   DFND 3 0 0 80
SK TELECOM LTD SPONSORED ADR 78440P306 146 6,553 SH   DFND 1 519 0 6,034
SK TELECOM LTD SPONSORED ADR 78440P306 14 625 SH   DFND 3 0 0 625
SK TELECOM LTD SPONSORED ADR 78440P306 0 2 SH   DFND   2 0 0
SKECHERS U S A INC CL A 830566105 389,501 10,947,200 SH   DFND 1 10,945,471 0 1,729
SKECHERS U S A INC CL A 830566105 322,105 9,052,988 SH   DFND 2 9,052,988 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 5,191 145,885 SH   DFND 6 145,885 0 0
SKECHERS U S A INC CL A 830566105 3,065 86,145 SH   DFND 7 86,145 0 0
SKEENA RES LTD NEW COM 83056P715 13,207 2,500,000 SH   DFND 1 2,500,000 0 0
SKILLSOFT CORP CL A 83066P200 1 249 SH   DFND 1 0 0 249
SKILLZ INC COM 83067L109 74 59,982 SH   DFND 1 29,148 0 30,834
SKILLZ INC COM 83067L109 0 67 SH   DFND 3 0 0 67
SKYLINE CHAMPION CORPORATION COM 830830105 71,232 1,502,155 SH   DFND 1 1,501,576 0 579
SKYLINE CHAMPION CORPORATION COM 830830105 1 18 SH   DFND 3 0 0 18
SKYLINE CHAMPION CORPORATION COM 830830105 16 346 SH   DFND 7 346 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 24 3,982 SH   DFND 1 2,543 0 1,439
SKYWEST INC COM 830879102 4,681 220,277 SH   DFND 1 217,550 0 2,727
SKYWEST INC COM 830879102 1 47 SH   DFND 3 0 0 47
SKYWEST INC COM 830879102 6,240 293,650 SH   DFND 6 293,650 0 0
SKYWEST INC COM 830879102 901 42,420 SH   DFND 7 42,420 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85,526 923,207 SH   DFND 1 915,927 0 7,280
SKYWORKS SOLUTIONS INC COM 83088M102 5,027 54,268 SH   DFND 2 54,268 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,528 199,996 SH   DFND 3 1,163 0 198,833
SKYWORKS SOLUTIONS INC COM 83088M102 197 2,131 SH   DFND 7 2,131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 0 4 SH   DFND   4 0 0
SL GREEN RLTY CORP COM 78440X887 56,882 1,232,553 SH   DFND 1 1,228,465 0 4,088
SL GREEN RLTY CORP COM 78440X887 0 10 SH   DFND 3 0 0 10
SLEEP NUMBER CORP COM 83125X103 48 1,563 SH   DFND 1 1,125 0 438
SLEEP NUMBER CORP COM 83125X103 3 100 SH   DFND 2 100 0 0
SLEEP NUMBER CORP COM 83125X103 9 297 SH   DFND 3 0 0 297
SLM CORP COM 78442P106 78,583 4,929,928 SH   DFND 1 4,919,452 0 10,476
SLM CORP COM 78442P106 10 612 SH   DFND 3 0 0 612
SLM CORP COM 78442P106 3,910 245,282 SH   DFND 7 245,282 0 0
SLM CORP COM 78442P106 0 1 SH   DFND   1 0 0
SLR INVESTMENT CORP COM 83413U100 0 4 SH   DFND   4 0 0
SM ENERGY CO COM 78454L100 21,602 631,812 SH   DFND 1 625,598 0 6,214
SM ENERGY CO COM 78454L100 4 115 SH   DFND 3 0 0 115
SM ENERGY CO COM 78454L100 8 242 SH   DFND 7 242 0 0
SM ENERGY CO COM 78454L100 0 1 SH   DFND   1 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 16,174 988,041 SH   DFND 1 987,488 0 553
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 395 375,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 2 SH   DFND 3 0 0 2
SMART GLOBAL HLDGS INC SHS G8232Y101 9,577 585,040 SH   DFND 6 585,040 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,608 98,234 SH   DFND 7 98,234 0 0
SMART SAND INC COM 83191H107 1,103 551,448 SH   DFND 1 550,000 0 1,448
SMART SH GLOBAL LTD ADS 83193E102 1,435 1,292,728 SH   DFND 1,9 1,292,728 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1 49 SH   DFND 1 0 0 49
SMARTRENT INC COM CL A 83193G107 3 586 SH   DFND 1 0 0 586
SMARTSHEET INC COM CL A 83200N103 12,584 400,393 SH   DFND 1 399,580 0 813
SMARTSHEET INC COM CL A 83200N103 4 129 SH   DFND 3 0 0 129
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 369 13,220 SH   DFND 1 3,098 0 10,122
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,766 457,225 SH   DFND 3 2,640 0 454,585
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 4 SH   DFND   4 0 0
SMITH & WESSON BRANDS INC COM 831754106 49 3,698 SH   DFND 1 834 0 2,864
SMITH & WESSON BRANDS INC COM 831754106 6 428 SH   DFND 3 0 0 428
SMITH A O CORP COM 831865209 15,548 284,345 SH   DFND 1 279,974 0 4,371
SMITH A O CORP COM 831865209 195 3,574 SH   DFND 3 85 0 3,489
SMITH A O CORP COM 831865209 0 1 SH   DFND   1 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 477 SH   DFND 1 0 0 477
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 605 SH   DFND 3 0 0 605
SMUCKER J M CO COM NEW 832696405 19,633 153,372 SH   DFND 1 150,065 0 3,307
SMUCKER J M CO COM NEW 832696405 31,886 249,093 SH   DFND 3 3,848 0 245,245
SMUCKER J M CO COM NEW 832696405 13 102 SH   DFND 7 102 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND   2 0 0
SNAP INC NOTE 5/0 83304AAF3 15,097 21,800,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 615,130 46,849,163 SH   DFND 1 46,848,857 0 306
SNAP INC NOTE 0.250% 5/0 83304AAD8 3,556 3,625,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 7,798 8,226,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 81,869 6,235,281 SH   DFND 1,9 6,235,281 0 0
SNAP INC CL A 83304A106 52,119 3,969,422 SH   DFND 2 3,969,422 0 0
SNAP INC CL A 83304A106 44,290 3,373,184 SH   DFND 3 12,954 0 3,360,230
SNAP INC CL A 83304A106 24,323 1,852,500 SH   DFND 6 1,852,500 0 0
SNAP INC CL A 83304A106 28,068 2,137,700 SH   DFND 7 2,029,306 0 108,394
SNAP INC CL A 83304A106 0 3 SH   DFND   3 0 0
SNAP ON INC COM 833034101 7,017 35,614 SH   DFND 1 33,694 0 1,920
SNAP ON INC COM 833034101 1,182 5,999 SH   DFND 3 53 0 5,946
SNAP ON INC COM 833034101 0 2 SH   DFND   2 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 3 273 SH   DFND 1 0 0 273
SNOWFLAKE INC CL A 833445109 393,153 2,827,220 SH   DFND 1 2,824,099 0 3,121
SNOWFLAKE INC CL A 833445109 25,634 184,341 SH   DFND 2 184,341 0 0
SNOWFLAKE INC CL A 833445109 22,957 165,084 SH   DFND 3 1,030 0 164,054
SNOWFLAKE INC CL A 833445109 3,866 27,800 SH   DFND 6 27,800 0 0
SNOWFLAKE INC CL A 833445109 12,912 92,855 SH   DFND 7 87,455 0 5,400
SNOWFLAKE INC CL A 833445109 0 1 SH   DFND   1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 226,194 2,707,935 SH   DFND 1 2,707,665 0 270
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 719 8,604 SH   DFND 3 86 0 8,518
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 43,870 525,203 SH   DFND 6 525,203 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50 601 SH   DFND 7 601 0 0
SOCIETY PASS INC COM 83370P102 43 21,948 SH   DFND 1 123 0 21,825
SOCIETY PASS INC COM 83370P102 0 150 SH   DFND 3 0 0 150
SOFI TECHNOLOGIES INC COM 83406F102 19 3,608 SH   DFND 1 1,514 0 2,094
SOFI TECHNOLOGIES INC COM 83406F102 0 79 SH   DFND 3 0 0 79
SOFI TECHNOLOGIES INC COM 83406F102 0 1 SH   DFND   1 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 16,002 13,313,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 321,904 1,176,206 SH   DFND 1 1,175,612 0 594
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,792 10,200 SH   DFND 2 10,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,659 17,022 SH   DFND 3 214 0 16,808
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,728 39,200 SH   DFND 6 39,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73,010 266,773 SH   DFND 7 259,273 0 7,500
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,748 252,577 SH   DFND 1 250,258 0 2,319
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 18 SH   DFND 3 0 0 18
SOLARWINDS CORP COM NEW 83417Q204 933 91,046 SH   DFND 1 90,632 0 414
SOLID BIOSCIENCES INC COM 83422E105 7 11,846 SH   DFND 1 2,740 0 9,106
SOLID POWER INC CLASS A COM 83422N105 2 342 SH   DFND 1 0 0 342
SOLO BRANDS INC COM CL A 83425V104 1 224 SH   DFND 1 0 0 224
SOMALOGIC INC CLASS A COM 83444K105 3 664 SH   DFND 1 0 0 664
SONDER HOLDINGS INC CLASS A COM 83542D102 10,765 10,721,921 SH   DFND 1 10,721,107 0 814
SONDER HOLDINGS INC CLASS A COM 83542D102 6,333 6,263,711 SH   DFND 2 6,263,711 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 98 99,534 SH   DFND 6 99,534 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,918 52,350 SH   DFND 1 52,207 0 143
SONIC AUTOMOTIVE INC CL A 83545G102 5 141 SH   DFND 3 0 0 141
SONIC AUTOMOTIVE INC CL A 83545G102 0 1 SH   DFND   1 0 0
SONIDA SENIOR LIVING INC COM 140475203 0 15 SH   DFND 3 0 0 15
SONIM TECHNOLOGIES INC COM NEW 83548F200 0 300 SH   DFND 3 0 0 300
SONO GROUP N V COM N81409109 0 10 SH   DFND 3 0 0 10
SONOCO PRODS CO COM 835495102 1,293 22,674 SH   DFND 1 20,202 0 2,472
SONOCO PRODS CO COM 835495102 671 11,767 SH   DFND 3 180 0 11,587
SONOCO PRODS CO COM 835495102 1 15 SH   DFND 7 15 0 0
SONOCO PRODS CO COM 835495102 0 3 SH   DFND   3 0 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 4 SH   DFND 3 0 0 4
SONOS INC COM 83570H108 5,822 322,701 SH   DFND 1 319,522 0 3,179
SONOS INC COM 83570H108 24 1,348 SH   DFND 3 0 0 1,348
SONY GROUP CORPORATION SPONSORED ADR 835699307 56,742 693,928 SH   DFND 1 675,323 0 18,605
SONY GROUP CORPORATION SPONSORED ADR 835699307 83,238 1,017,955 SH   DFND 3 3,841 0 1,014,114
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,420 41,828 SH   DFND 6 41,828 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,803 107,661 SH   DFND 7 107,661 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 2 SH   DFND   2 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 44 21,743 SH   DFND 1 4,007 0 17,736
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 244 SH   DFND 3 0 0 244
SOTERA HEALTH CO COM 83601L102 21 1,072 SH   DFND 1 361 0 711
SOUTH JERSEY INDS INC COM 838518108 438 12,844 SH   DFND 1 8,894 0 3,950
SOUTH JERSEY INDS INC COM 838518108 57 1,683 SH   DFND 3 0 0 1,683
SOUTH JERSEY INDS INC COM 838518108 11,143 326,400 SH   DFND 6 326,400 0 0
SOUTH JERSEY INDS INC COM 838518108 39,576 1,159,232 SH   DFND 7 1,159,232 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2 74 SH   DFND 1 0 0 74
SOUTH PLAINS FINANCIAL INC COM 83946P107 24 1,001 SH   DFND 7 1,001 0 0
SOUTHERN CO COM 842587107 1,571,005 22,030,639 SH   DFND 1 22,010,530 0 20,109
SOUTHERN CO UNIT 08/01/2022 842587602 9,035 170,800 SH   DFND 1 170,800 0 0
SOUTHERN CO COM 842587107 21,049 295,182 SH   DFND 2 295,182 0 0
SOUTHERN CO COM 842587107 559,712 7,849,002 SH   DFND 3 12,062 0 7,836,940
SOUTHERN CO COM 842587107 55,844 783,113 SH   DFND 6 783,113 0 0
SOUTHERN CO COM 842587107 282,324 3,959,114 SH   DFND 7 3,872,794 0 86,320
SOUTHERN CO COM 842587107 1 12 SH   DFND   12 0 0
SOUTHERN COPPER CORP COM 84265V105 131 2,634 SH   DFND 1 654 0 1,980
SOUTHERN COPPER CORP COM 84265V105 248 4,977 SH   DFND 1,10 4,977 0 0
SOUTHERN COPPER CORP COM 84265V105 97 1,957 SH   DFND 3 0 0 1,957
SOUTHERN COPPER CORP COM 84265V105 6 120 SH   DFND 7 120 0 0
SOUTHERN COPPER CORP COM 84265V105 0 5 SH   DFND   5 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 6 143 SH   DFND 1 12 0 131
SOUTHERN MO BANCORP INC COM 843380106 16,519 364,988 SH   DFND 1 364,902 0 86
SOUTHERN MO BANCORP INC COM 843380106 1,158 25,587 SH   DFND 2 25,587 0 0
SOUTHERN MO BANCORP INC COM 843380106 7,245 160,085 SH   DFND 7 160,085 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5 138 SH   DFND 1 8 0 130
SOUTHSIDE BANCSHARES INC COM 84470P109 1 18 SH   DFND 3 0 0 18
SOUTHSTATE CORPORATION COM 840441109 119 1,541 SH   DFND 1 110 0 1,431
SOUTHSTATE CORPORATION COM 840441109 3 39 SH   DFND 3 0 0 39
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 31,070 26,386,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 366,116 10,136,101 SH   DFND 1 10,122,211 0 13,890
SOUTHWEST AIRLS CO COM 844741108 220,787 6,112,589 SH   DFND 2 6,112,589 0 0
SOUTHWEST AIRLS CO COM 844741108 15,438 427,397 SH   DFND 3 2,406 0 424,991
SOUTHWEST AIRLS CO COM 844741108 2,543 70,392 SH   DFND 7 70,392 0 0
SOUTHWEST AIRLS CO COM 844741108 1 14 SH   DFND   14 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 39,392 452,369 SH   DFND 1 449,856 0 2,513
SOUTHWEST GAS HLDGS INC COM 844895102 1 11 SH   DFND 3 0 0 11
SOUTHWEST GAS HLDGS INC COM 844895102 391 4,490 SH   DFND 6 4,490 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,650 145,274 SH   DFND 7 145,274 0 0
SOUTHWESTERN ENERGY CO COM 845467109 417,487 66,797,986 SH   DFND 1 66,670,982 0 127,004
SOUTHWESTERN ENERGY CO COM 845467109 43,886 7,021,837 SH   DFND 2 7,021,837 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 387 SH   DFND 3 0 0 387
SOUTHWESTERN ENERGY CO COM 845467109 56,973 9,115,684 SH   DFND 7 9,115,684 0 0
SOVOS BRANDS INC COM 84612U107 11,043 695,849 SH   DFND 1 695,543 0 306
SOVOS BRANDS INC COM 84612U107 6,087 383,530 SH   DFND 6 383,530 0 0
SOVOS BRANDS INC COM 84612U107 1,335 84,090 SH   DFND 7 69,972 0 14,118
SP PLUS CORP COM 78469C103 19 605 SH   DFND 1 0 0 605
SP PLUS CORP COM 78469C103 1 37 SH   DFND 3 0 0 37
SPARTANNASH CO COM 847215100 57 1,874 SH   DFND 1 311 0 1,563
SPARTANNASH CO COM 847215100 3 86 SH   DFND 3 0 0 86
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,746 38,159 SH   DFND 3 0 0 38,159
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2 5 SH   DFND   5 0 0
SPDR GOLD TR GOLD SHS 78463V107 38,259 227,113 SH   DFND 1 225,123 0 1,990
SPDR GOLD TR GOLD SHS 78463V107 792 4,699 SH   DFND 3 0 0 4,699
SPDR GOLD TR GOLD SHS 78463V107 1 3 SH   DFND   3 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 64 1,846 SH   DFND 3 0 0 1,846
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 13 279 SH   DFND 3 0 0 279
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 107 2,055 SH   DFND 3 0 0 2,055
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6 125 SH   DFND 3 0 0 125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,688 201,575 SH   DFND 3 201,575 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH   DFND 3 0 0 45
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 22 353 SH   DFND 3 0 0 353
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 43 1,798 SH   DFND 3 0 0 1,798
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 498 14,316 SH   DFND 3 0 0 14,316
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 60 970 SH   DFND 3 0 0 970
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,914 66,379 SH   DFND 3 0 0 66,379
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 132 4,572 SH   DFND 3 0 0 4,572
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 42 950 SH   DFND 3 0 0 950
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 0 10 SH   DFND 3 0 0 10
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 51 498 SH   DFND 3 0 0 498
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 72 783 SH   DFND 3 0 0 783
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 86 2,520 SH   DFND 3 0 0 2,520
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10 185 SH   DFND 3 0 0 185
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 474 9,108 SH   DFND 7 9,108 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 7 SH   DFND   7 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 3 SH   DFND   3 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 2 SH   DFND   2 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 INTL ETF 78463X772 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 0 3 SH   DFND   3 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,526 35,855 SH   DFND 1 0 0 35,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576,852 4,179,859 SH   DFND 3 93,060 0 4,086,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 27 SH   DFND   27 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,279 20,023 SH   DFND 3 963 0 19,060
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 52 2,692 SH   DFND 1 2,692 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,530 167,231 SH   DFND 1 167,231 0 0
SPDR SER TR S&P REGL BKG 78464A698 70 1,208 SH   DFND 1 1,208 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 9 77 SH   DFND 1 77 0 0
SPDR SER TR S&P BIOTECH 78464A870 17 225 SH   DFND 1 225 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 13,133 397,113 SH   DFND 1,5 397,113 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 3,914 85,341 SH   DFND 3 0 0 85,341
SPDR SER TR S&P DIVID ETF 78464A763 9,682 81,574 SH   DFND 3 2,477 0 79,097
SPDR SER TR NUVEEN BLMBRG SH 78468R739 49 1,044 SH   DFND 3 0 0 1,044
SPDR SER TR PRTFLO S&P500 HI 78468R788 313 7,834 SH   DFND 3 0 0 7,834
SPDR SER TR S&P TRANSN ETF 78464A532 28 408 SH   DFND 3 0 0 408
SPDR SER TR S&P INS ETF 78464A789 261 6,904 SH   DFND 3 0 0 6,904
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 297 3,241 SH   DFND 3 0 0 3,241
SPDR SER TR S&P SEMICNDCTR 78464A862 107 708 SH   DFND 3 0 0 708
SPDR SER TR SSGA US SMAL ETF 78468R887 13 124 SH   DFND 3 0 0 124
SPDR SER TR S&P 600 SMCP GRW 78464A201 287 4,073 SH   DFND 3 0 0 4,073
SPDR SER TR SSGA GNDER ETF 78468R747 1 7 SH   DFND 3 0 0 7
SPDR SER TR BLOOMBERG INVT 78468R200 2 57 SH   DFND 3 0 0 57
SPDR SER TR GLB DOW ETF 78464A706 30 310 SH   DFND 3 0 0 310
SPDR SER TR PORT MTG BK ETF 78464A383 16 695 SH   DFND 3 0 0 695
SPDR SER TR BLOOMBERG EMERGI 78464A391 0 6 SH   DFND 3 0 0 6
SPDR SER TR S&P PHARMAC 78464A722 19 458 SH   DFND 3 0 0 458
SPDR SER TR BLOOMBERG SHT TE 78468R408 48 2,007 SH   DFND 3 0 0 2,007
SPDR SER TR PORTFLI TIPS ETF 78464A656 165 6,002 SH   DFND 3 0 0 6,002
SPDR SER TR PORTFOLIO SH TSR 78468R101 2 73 SH   DFND 3 0 0 73
SPDR SER TR HLTH CR EQUIP 78464A581 181 2,131 SH   DFND 3 0 0 2,131
SPDR SER TR S&P 600 SMCP VAL 78464A300 207 2,862 SH   DFND 3 0 0 2,862
SPDR SER TR S&P 400 MDCP VAL 78464A839 59 979 SH   DFND 3 0 0 979
SPDR SER TR PORTFOLIO SHORT 78464A474 65 2,202 SH   DFND 3 0 0 2,202
SPDR SER TR PORTFOLIO S&P500 78464A854 2,044 46,100 SH   DFND 3 0 0 46,100
SPDR SER TR S&P HOMEBUILD 78464A888 210 3,829 SH   DFND 3 0 0 3,829
SPDR SER TR SSGA US LRG ETF 78468R804 45 340 SH   DFND 3 0 0 340
SPDR SER TR PRTFLO S&P500 VL 78464A508 45,449 1,234,363 SH   DFND 3 1,664 0 1,232,699
SPDR SER TR PORTFOLIO LN TSR 78464A664 236,542 7,152,766 SH   DFND 3 7,152,636 0 130
SPDR SER TR BLOOMBERG HIGH Y 78468R622 52 570 SH   DFND 3 0 0 570
SPDR SER TR S&P KENSHO NEW 78468R648 38 945 SH   DFND 3 0 0 945
SPDR SER TR PORTFOLIO INTRMD 78464A375 67 2,052 SH   DFND 3 0 0 2,052
SPDR SER TR S&P KENSHO CLEAN 78468R655 28 360 SH   DFND 3 0 0 360
SPDR SER TR S&P RETAIL ETF 78464A714 9 152 SH   DFND 3 0 0 152
SPDR SER TR HLTH CARE SVCS 78464A573 18 223 SH   DFND 3 0 0 223
SPDR SER TR ICE PFD SEC ETF 78464A292 2 49 SH   DFND 3 0 0 49
SPDR SER TR S&P OILGAS EXP 78468R556 39 325 SH   DFND 3 0 0 325
SPDR SER TR DJ REIT ETF 78464A607 416 4,376 SH   DFND 3 0 0 4,376
SPDR SER TR COMP SOFTWARE 78464A599 52 473 SH   DFND 3 0 0 473
SPDR SER TR S&P 400 MDCP GRW 78464A821 101 1,658 SH   DFND 3 0 0 1,658
SPDR SER TR PRTFLO S&P500 GW 78464A409 140,596 2,689,288 SH   DFND 3 4,312 0 2,684,976
SPDR SER TR AEROSPACE DEF 78464A631 196 1,946 SH   DFND 3 0 0 1,946
SPDR SER TR PORTFOLI S&P1500 78464A805 1,258 27,055 SH   DFND 3 0 0 27,055
SPDR SER TR NUVEEN BLOOMBERG 78464A284 108,668 2,114,992 SH   DFND 3 0 0 2,114,992
SPDR SER TR S&P CAP MKTS 78464A771 0 0 SH   DFND 3 0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 270 3,376 SH   DFND 3 0 0 3,376
SPDR SER TR NYSE TECH ETF 78464A102 133 1,293 SH   DFND 3 0 0 1,293
SPDR SER TR S&P BIOTECH 78464A870 241 3,244 SH   DFND 3 62 0 3,182
SPDR SER TR BBG CONV SEC ETF 78464A359 295 4,564 SH   DFND 3 0 0 4,564
SPDR SER TR S&P KENSHO SMART 78468R689 0 0 SH   DFND 3 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 3 122 SH   DFND 3 0 0 122
SPDR SER TR MSCI USA STRTGIC 78468R812 51 473 SH   DFND 3 0 0 473
SPDR SER TR S&P METALS MNG 78464A755 6 148 SH   DFND 3 0 0 148
SPDR SER TR PORTFLI INTRMDIT 78464A672 4 129 SH   DFND 3 0 0 129
SPDR SER TR S&P REGL BKG 78464A698 261 4,495 SH   DFND 3 175 0 4,320
SPDR SER TR PORTFOLIO S&P400 78464A847 254 6,412 SH   DFND 3 0 0 6,412
SPDR SER TR PORTFOLIO S&P600 78468R853 135 3,744 SH   DFND 3 0 0 3,744
SPDR SER TR S&P BK ETF 78464A797 137 3,125 SH   DFND 3 0 0 3,125
SPDR SER TR SPDR S&P 500 ETF 78468R796 102 1,102 SH   DFND 3 0 0 1,102
SPDR SER TR BLOOMBERG INVT 78468R200 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1 17 SH   DFND   17 0 0
SPDR SER TR PORT MTG BK ETF 78464A383 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 0 3 SH   DFND   3 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 1 SH   DFND   1 0 0
SPDR SER TR DJ REIT ETF 78464A607 0 4 SH   DFND   4 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1 5 SH   DFND   5 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 0 1 SH   DFND   1 0 0
SPDR SER TR S&P BIOTECH 78464A870 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 6 SH   DFND   6 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 3 SH   DFND   3 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 0 2 SH   DFND   2 0 0
SPDR SER TR S&P BK ETF 78464A797 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 HOMEBUILD 78464A888 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 6 SH   DFND   6 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 5 SH   DFND   5 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 0 1 SH   DFND   1 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 4 SH   DFND   4 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 3 SH   DFND   3 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND   1 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 0 1 SH   DFND   1 0 0
SPDR SER TR S&P PHARMAC 78464A722 0 1 SH   DFND   1 0 0
SPDR SER TR S&P REGL BKG 78464A698 2 32 SH   DFND   32 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4 31 SH   DFND   31 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 4 SH   DFND   4 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH   DFND   1 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 0 1 SH   DFND   1 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 5 SH   DFND   5 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 1 SH   DFND   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 267,067 3,256,124 SH   DFND 1 3,255,469 0 655
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 61,972 755,568 SH   DFND 3 719 0 754,849
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51,631 629,490 SH   DFND 6 629,490 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 83,870 1,022,557 SH   DFND 7 1,022,557 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND   1 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 3,158 SH   DFND 1 625 0 2,533
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 144 SH   DFND 3 0 0 144
SPERO THERAPEUTICS INC COM 84833T103 3 4,120 SH   DFND 1 3,762 0 358
SPIRE GLOBAL INC COM CL A 848560108 1 467 SH   DFND 1 0 0 467
SPIRE GLOBAL INC COM CL A 848560108 0 250 SH   DFND 3 0 0 250
SPIRE INC COM 84857L101 116 1,558 SH   DFND 1 226 0 1,332
SPIRE INC COM 84857L101 246 3,303 SH   DFND 3 0 0 3,303
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48,120 1,642,315 SH   DFND 1 1,640,196 0 2,119
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 48 1,653 SH   DFND 3 5 0 1,648
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 66 SH   DFND 7 66 0 0
SPIRIT AIRLS INC COM 848577102 73,853 3,097,876 SH   DFND 1 3,071,998 0 25,878
SPIRIT AIRLS INC COM 848577102 56,972 2,389,763 SH   DFND 2 2,389,763 0 0
SPIRIT AIRLS INC COM 848577102 2,650 111,164 SH   DFND 3 2,867 0 108,297
SPIRIT AIRLS INC COM 848577102 8,972 376,330 SH   DFND 6 376,330 0 0
SPIRIT AIRLS INC COM 848577102 1,423 59,680 SH   DFND 7 59,680 0 0
SPIRIT AIRLS INC COM 848577102 0 2 SH   DFND   2 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 231,315 6,122,682 SH   DFND 1 6,118,005 0 4,677
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,872 49,539 SH   DFND 2 49,539 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 744 SH   DFND 3 0 0 744
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31,700 839,060 SH   DFND 6 839,060 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 109,933 2,909,832 SH   DFND 7 2,715,832 0 194,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH   DFND   1 0 0
SPLUNK INC COM 848637104 17,201 194,454 SH   DFND 1 190,407 0 4,047
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,522 5,481,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 14,041 14,977,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 5,445 5,690,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 3,364 38,027 SH   DFND 3 814 0 37,213
SPLUNK INC COM 848637104 57 641 SH   DFND 7 641 0 0
SPOK HLDGS INC COM 84863T106 2 271 SH   DFND 1 271 0 0
SPOK HLDGS INC COM 84863T106 0 69 SH   DFND 3 0 0 69
SPORTSMANS WHSE HLDGS INC COM 84920Y106 8 801 SH   DFND 1 0 0 801
SPORTSMANS WHSE HLDGS INC COM 84920Y106 0 21 SH   DFND 3 0 0 21
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,974 95,646 SH   DFND 1 92,527 0 3,119
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,122 11,955 SH   DFND 3 0 0 11,955
SPOTIFY TECHNOLOGY S A SHS L8681T102 34 362 SH   DFND 7 362 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 4,379 5,550,000 PRN   DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 107,784 4,377,914 SH   DFND 1 4,377,731 0 183
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STERIS PLC SHS USD G8473T100 12,087 58,630 SH   DFND 1 54,852 0 3,778
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STERLING CHECK CORP COM 85917T109 5,200 318,848 SH   DFND 2 318,848 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 7,973 253,338 SH   DFND 3 4,723 0 248,615
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STRYKER CORPORATION COM 863667101 63,517 319,293 SH   DFND 3 1,926 0 317,367
STRYKER CORPORATION COM 863667101 9,897 49,752 SH   DFND 7 40,800 0 8,952
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SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,812 249,829 SH   DFND 1 249,829 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,412 578,382 SH   DFND 1 505,244 0 73,138
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 22,981 3,895,124 SH   DFND 3 23,578 0 3,871,546
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 5 SH   DFND   5 0 0
SUMMIT FINL GROUP INC COM 86606G101 15 533 SH   DFND 1 0 0 533
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SUNNOVA ENERGY INTL INC. COM 86745K104 17,972 975,170 SH   DFND 6 975,170 0 0
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SYNDAX PHARMACEUTICALS INC COM 87164F105 1 33 SH   DFND 3 0 0 33
SYNEOS HEALTH INC CL A 87166B102 264,367 3,688,152 SH   DFND 1 3,686,353 0 1,799
SYNEOS HEALTH INC CL A 87166B102 42 590 SH   DFND 3 0 0 590
SYNEOS HEALTH INC CL A 87166B102 10,623 148,200 SH   DFND 6 148,200 0 0
SYNEOS HEALTH INC CL A 87166B102 7,018 97,903 SH   DFND 7 97,903 0 0
SYNLOGIC INC COM 87166L100 8,678 7,545,741 SH   DFND 1 7,545,741 0 0
SYNLOGIC INC COM 87166L100 3,441 2,991,829 SH   DFND 2 2,991,829 0 0
SYNOPSYS INC COM 871607107 741,469 2,441,451 SH   DFND 1 2,436,317 0 5,134
SYNOPSYS INC COM 871607107 1,169 3,849 SH   DFND 1,10 3,849 0 0
SYNOPSYS INC COM 871607107 12,685 41,767 SH   DFND 2 41,767 0 0
SYNOPSYS INC COM 871607107 159,689 525,813 SH   DFND 3 653 0 525,160
SYNOPSYS INC COM 871607107 49,175 161,921 SH   DFND 7 152,721 0 9,200
SYNOPSYS INC COM 871607107 1 2 SH   DFND   2 0 0
SYNOVUS FINL CORP COM NEW 87161C501 124,051 3,441,076 SH   DFND 1 3,426,125 0 14,951
SYNOVUS FINL CORP COM NEW 87161C501 422 11,700 SH   DFND 2 11,700 0 0
SYNOVUS FINL CORP COM NEW 87161C501 101 2,797 SH   DFND 3 0 0 2,797
SYNOVUS FINL CORP COM NEW 87161C501 30,064 833,955 SH   DFND 7 833,955 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 1 SH   DFND   1 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 1,099 SH   DFND 3 0 0 1,099
SYROS PHARMACEUTICALS INC COM 87184Q107 2,298 2,386,815 SH   DFND 1 2,384,948 0 1,867
SYROS PHARMACEUTICALS INC COM 87184Q107 227 236,248 SH   DFND 2 236,248 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 0 14 SH   DFND 3 0 0 14
SYSCO CORP COM 871829107 483,310 5,705,463 SH   DFND 1 5,689,140 0 16,323
SYSCO CORP COM 871829107 112,811 1,331,733 SH   DFND 2 1,331,733 0 0
SYSCO CORP COM 871829107 279,721 3,302,098 SH   DFND 3 4,700 0 3,297,398
SYSCO CORP COM 871829107 25,896 305,700 SH   DFND 6 305,700 0 0
SYSCO CORP COM 871829107 168,847 1,993,232 SH   DFND 7 1,984,332 0 8,900
SYSCO CORP COM 871829107 2 18 SH   DFND   18 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 0 1 SH   DFND   1 0 0
T-MOBILE US INC COM 872590104 2,219,065 16,493,721 SH   DFND 1 16,468,455 0 25,266
T-MOBILE US INC COM 872590104 296,522 2,203,969 SH   DFND 2 2,203,969 0 0
T-MOBILE US INC COM 872590104 97,908 727,725 SH   DFND 3 4,429 0 723,296
T-MOBILE US INC COM 872590104 16,824 125,046 SH   DFND 6 115,043 0 10,003
T-MOBILE US INC COM 872590104 133,892 995,180 SH   DFND 7 897,531 0 97,649
T-MOBILE US INC COM 872590104 0 1 SH   DFND   1 0 0
T2 BIOSYSTEMS INC COM 89853L104 0 14 SH   DFND 3 0 0 14
TABOOLA.COM LTD ORD SHS M8744T106 17,506 6,919,515 SH   DFND 1 6,919,515 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1,655 654,200 SH   DFND 2 654,200 0 0
TABULA RASA HEALTHCARE INC COM 873379101 0 76 SH   DFND 1 0 0 76
TACTILE SYS TECHNOLOGY INC COM 87357P100 317 43,458 SH   DFND 1 41,443 0 2,015
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 1 SH   DFND 3 0 0 1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 872,085 10,667,705 SH   DFND 1 10,628,478 0 39,227
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,297 150,418 SH   DFND 1,9 150,418 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 130,357 1,594,581 SH   DFND 2 1,594,581 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67,089 820,659 SH   DFND 3 8,031 0 812,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,461 140,200 SH   DFND 6 140,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 970 11,860 SH   DFND 7 11,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 7 SH   DFND   7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 96,363 786,443 SH   DFND 1 781,996 0 4,447
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 169 1,382 SH   DFND 2 1,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,518 134,811 SH   DFND 3 2,116 0 132,695
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,718 169,087 SH   DFND 7 158,339 0 10,748
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   DFND   1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 562 40,022 SH   DFND 1 1,911 0 38,111
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24,588 1,751,278 SH   DFND 3 13,007 0 1,738,271
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 880 62,689 SH   DFND 6 62,689 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 3 SH   DFND   3 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5 970 SH   DFND 1 0 0 970
TALARIS THERAPEUTICS INC COM 87410C104 1 120 SH   DFND 1 0 0 120
TALIS BIOMEDICAL CORP COM 87424L108 1 1,382 SH   DFND 1 1,382 0 0
TALOS ENERGY INC COM 87484T108 1,404 90,734 SH   DFND 1 88,681 0 2,053
TALOS ENERGY INC COM 87484T108 1 60 SH   DFND 3 0 0 60
TANDEM DIABETES CARE INC COM NEW 875372203 295,432 4,991,251 SH   DFND 1 4,986,715 0 4,536
TANDEM DIABETES CARE INC COM NEW 875372203 1,418 23,964 SH   DFND 2 23,964 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 389 6,565 SH   DFND 3 214 0 6,351
TANDEM DIABETES CARE INC COM NEW 875372203 22,771 384,712 SH   DFND 6 384,712 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 62,768 1,060,453 SH   DFND 7 1,060,453 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 5 SH   DFND   5 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 19,748 1,388,725 SH   DFND 1 1,380,353 0 8,372
TANGER FACTORY OUTLET CTRS I COM 875465106 852 59,899 SH   DFND 2 59,899 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 47 3,322 SH   DFND 3 0 0 3,322
TANGO THERAPEUTICS INC COM 87583X109 29,549 6,523,008 SH   DFND 1 6,522,929 0 79
TANGO THERAPEUTICS INC COM 87583X109 5,020 1,108,159 SH   DFND 2 1,108,159 0 0
TANGO THERAPEUTICS INC COM 87583X109 3 750 SH   DFND 7 750 0 0
TAPESTRY INC COM 876030107 356,356 11,676,154 SH   DFND 1 11,668,133 0 8,021
TAPESTRY INC COM 876030107 6,052 198,301 SH   DFND 2 198,301 0 0
TAPESTRY INC COM 876030107 13,109 429,527 SH   DFND 3 4,163 0 425,364
TAPESTRY INC COM 876030107 7,505 245,908 SH   DFND 6 245,908 0 0
TAPESTRY INC COM 876030107 66,170 2,168,073 SH   DFND 7 2,043,708 0 124,365
TAPESTRY INC COM 876030107 0 4 SH   DFND   4 0 0
TARGA RES CORP COM 87612G101 99,694 1,670,755 SH   DFND 1 1,649,630 0 21,125
TARGA RES CORP COM 87612G101 662 11,098 SH   DFND 3 12 0 11,086
TARGA RES CORP COM 87612G101 6,055 101,481 SH   DFND 7 101,481 0 0
TARGET CORP COM 87612E106 459,915 3,256,499 SH   DFND 1 3,236,778 0 19,721
TARGET CORP COM 87612E106 28,180 199,534 SH   DFND 2 199,534 0 0
TARGET CORP COM 87612E106 123,012 871,009 SH   DFND 3 5,285 0 865,724
TARGET CORP COM 87612E106 4,316 30,560 SH   DFND 6 30,560 0 0
TARGET CORP COM 87612E106 9,265 65,601 SH   DFND 7 23,218 0 42,383
TARGET CORP COM 87612E106 2 15 SH   DFND   15 0 0
TARGET HOSPITALITY CORP COM 87615L107 5 863 SH   DFND 1 700 0 163
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 934 25,824 SH   DFND 1 25,824 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 130 3,590 SH   DFND 2 3,590 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 646 17,861 SH   DFND 3 0 0 17,861
TARSUS PHARMACEUTICALS INC COM 87650L103 2 128 SH   DFND 1 0 0 128
TASKUS INC CLASS A COM 87652V109 70,105 4,158,076 SH   DFND 1 4,158,076 0 0
TASKUS INC CLASS A COM 87652V109 6 336 SH   DFND 3 0 0 336
TATA MTRS LTD SPONSORED ADR 876568502 380 14,676 SH   DFND 1 1,812 0 12,864
TATA MTRS LTD SPONSORED ADR 876568502 1,766 68,275 SH   DFND 1,9 68,275 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 248 SH   DFND 3 0 0 248
TATTOOED CHEF INC COM CL A 87663X102 8 1,336 SH   DFND 1 355 0 981
TATTOOED CHEF INC COM CL A 87663X102 0 21 SH   DFND 3 0 0 21
TAYLOR MORRISON HOME CORP COM 87724P106 164,105 7,025,063 SH   DFND 1 7,022,150 0 2,913
TAYLOR MORRISON HOME CORP COM 87724P106 11,475 491,204 SH   DFND 2 491,204 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 140 6,007 SH   DFND 3 245 0 5,762
TAYLOR MORRISON HOME CORP COM 87724P106 8,894 380,730 SH   DFND 6 380,730 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,779 118,961 SH   DFND 7 118,961 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 8,149 2,190,597 SH   DFND 1 2,188,793 0 1,804
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,111 1,105,084 SH   DFND 2 1,105,084 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 0 8 SH   DFND 3 0 0 8
TC ENERGY CORP COM 87807B107 331 6,384 SH   DFND 1 1,832 0 4,552
TC ENERGY CORP COM 87807B107 152 2,932 SH   DFND 3 0 0 2,932
TC ENERGY CORP COM 87807B107 26,411 509,832 SH   DFND 7 509,832 0 0
TC ENERGY CORP COM 87807B107 0 1 SH   DFND   1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 300 103,354 SH   DFND 1 102,276 0 1,078
TD SYNNEX CORPORATION COM 87162W100 486,534 5,340,654 SH   DFND 1 5,339,349 0 1,305
TD SYNNEX CORPORATION COM 87162W100 31,195 342,421 SH   DFND 2 342,421 0 0
TD SYNNEX CORPORATION COM 87162W100 32 354 SH   DFND 3 0 0 354
TD SYNNEX CORPORATION COM 87162W100 38,883 426,821 SH   DFND 7 426,821 0 0
TDCX INC ADS 87190U100 89 9,568 SH   DFND 1 9,568 0 0
TDCX INC ADS 87190U100 20 2,185 SH   DFND 3 137 0 2,048
TE CONNECTIVITY LTD SHS H84989104 122,220 1,080,163 SH   DFND 1 1,065,982 0 14,181
TE CONNECTIVITY LTD SHS H84989104 1,931 17,070 SH   DFND 2 17,070 0 0
TE CONNECTIVITY LTD SHS H84989104 148,002 1,308,015 SH   DFND 3 7,972 0 1,300,043
TE CONNECTIVITY LTD SHS H84989104 14,676 129,708 SH   DFND 6 129,708 0 0
TE CONNECTIVITY LTD SHS H84989104 42,875 378,919 SH   DFND 7 374,300 0 4,619
TE CONNECTIVITY LTD SHS H84989104 0 4 SH   DFND   4 0 0
TEAM INC COM 878155100 1 1,166 SH   DFND 1 0 0 1,166
TEAM INC COM 878155100 0 11 SH   DFND 3 0 0 11
TECHNIPFMC PLC COM G87110105 287,677 42,745,526 SH   DFND 1 42,745,524 0 2
TECHNIPFMC PLC COM G87110105 0 52 SH   DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105 11,394 1,693,020 SH   DFND 6 1,693,020 0 0
TECHNIPFMC PLC COM G87110105 5,266 782,457 SH   DFND 7 782,457 0 0
TECHTARGET INC NOTE 0.125%12/1 87874RAB6 1,987 1,775,000 PRN   DFND 1 0 0 0
TECHTARGET INC COM 87874R100 241,292 3,671,521 SH   DFND 1 3,670,297 0 1,224
TECHTARGET INC COM 87874R100 460 6,995 SH   DFND 2 6,995 0 0
TECHTARGET INC COM 87874R100 16 244 SH   DFND 3 0 0 244
TECHTARGET INC COM 87874R100 19,012 289,290 SH   DFND 6 289,290 0 0
TECHTARGET INC COM 87874R100 22,302 339,343 SH   DFND 7 339,343 0 0
TECK RESOURCES LTD CL B 878742204 290,846 9,511,624 SH   DFND 1 9,505,101 0 6,523
TECK RESOURCES LTD CL B 878742204 2,129 69,622 SH   DFND 2 69,622 0 0
TECK RESOURCES LTD CL B 878742204 42 1,364 SH   DFND 3 0 0 1,364
TECK RESOURCES LTD CL B 878742204 1,449 47,400 SH   DFND 7 47,400 0 0
TECK RESOURCES LTD CL B 878742204 0 1 SH   DFND   1 0 0
TEEKAY CORPORATION COM Y8564W103 0 155 SH   DFND 1 0 0 155
TEEKAY CORPORATION COM Y8564W103 3 908 SH   DFND 7 908 0 0
TEEKAY TANKERS LTD CL A Y8565N300 8 448 SH   DFND 1 52 0 396
TEEKAY TANKERS LTD CL A Y8565N300 3 153 SH   DFND 7 153 0 0
TEGNA INC COM 87901J105 858 40,918 SH   DFND 1 36,666 0 4,252
TEGNA INC COM 87901J105 1,346 64,190 SH   DFND 3 751 0 63,439
TEGNA INC COM 87901J105 7 318 SH   DFND 7 318 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND   1 0 0
TEJON RANCH CO COM 879080109 7,283 469,285 SH   DFND 1 469,192 0 93
TEJON RANCH CO COM 879080109 932 60,078 SH   DFND 2 60,078 0 0
TEJON RANCH CO COM 879080109 0 1 SH   DFND 3 0 0 1
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND   1 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,718 2,345,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 2,365 71,204 SH   DFND 1 62,945 0 8,259
TELADOC HEALTH INC COM 87918A105 9,866 297,077 SH   DFND 3 2,818 0 294,259
TELADOC HEALTH INC COM 87918A105 11 336 SH   DFND 7 336 0 0
TELADOC HEALTH INC COM 87918A105 0 1 SH   DFND   1 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 0 28 SH   DFND 1 0 0 28
TELEDYNE TECHNOLOGIES INC COM 879360105 524,062 1,397,090 SH   DFND 1 1,396,039 0 1,051
TELEDYNE TECHNOLOGIES INC COM 879360105 5,458 14,550 SH   DFND 2 14,550 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 67,248 179,274 SH   DFND 3 61 0 179,213
TELEDYNE TECHNOLOGIES INC COM 879360105 559 1,491 SH   DFND 7 0 0 1,491
TELEFLEX INCORPORATED COM 879369106 14,164 57,613 SH   DFND 1 56,588 0 1,025
TELEFLEX INCORPORATED COM 879369106 1,309 5,324 SH   DFND 3 29 0 5,295
TELEFLEX INCORPORATED COM 879369106 588 2,392 SH   DFND 7 2,392 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 7 729 SH   DFND 1 715 0 14
TELEFONICA BRASIL SA NEW ADR 87936R205 48 5,309 SH   DFND 3 0 0 5,309
TELEFONICA S A SPONSORED ADR 879382208 3,809 742,547 SH   DFND 1 688,925 0 53,622
TELEFONICA S A SPONSORED ADR 879382208 2,937 572,535 SH   DFND 3 0 0 572,535
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND   1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16,171 1,024,151 SH   DFND 1 973,141 0 51,010
TELEPHONE & DATA SYS INC COM NEW 879433829 2 106 SH   DFND 3 0 0 106
TELESAT CORP CL A & CL B SHS 879512309 10 919 SH   DFND 1 0 0 919
TELLURIAN INC NEW COM 87968A104 78 26,174 SH   DFND 1 3,233 0 22,941
TELLURIAN INC NEW COM 87968A104 0 77 SH   DFND 3 0 0 77
TELOS CORP MD COM 87969B101 2,831 350,372 SH   DFND 1 348,949 0 1,423
TELOS CORP MD COM 87969B101 2 233 SH   DFND 3 0 0 233
TELOS CORP MD COM 87969B101 5,905 730,840 SH   DFND 6 730,840 0 0
TELOS CORP MD COM 87969B101 967 119,664 SH   DFND 7 119,664 0 0
TELUS CORPORATION COM 87971M103 102,392 4,597,109 SH   DFND 1 4,577,019 0 20,090
TELUS CORPORATION COM 87971M103 127 5,682 SH   DFND 3 0 0 5,682
TELUS CORPORATION COM 87971M103 19,351 868,808 SH   DFND 6 868,808 0 0
TELUS CORPORATION COM 87971M103 23,505 1,055,304 SH   DFND 7 1,003,883 0 51,421
TELUS CORPORATION COM 87971M103 0 1 SH   DFND   1 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 1,377 647,898 SH   DFND 4 647,898 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 0 1 SH   DFND   1 0 0
TEMPUR SEALY INTL INC COM 88023U101 441,865 20,676,888 SH   DFND 1 20,670,600 0 6,288
TEMPUR SEALY INTL INC COM 88023U101 294 13,751 SH   DFND 2 13,751 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,595 308,597 SH   DFND 3 6,212 0 302,385
TEMPUR SEALY INTL INC COM 88023U101 12,697 594,144 SH   DFND 6 594,144 0 0
TEMPUR SEALY INTL INC COM 88023U101 46,524 2,177,093 SH   DFND 7 2,177,093 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 1 SH   DFND   1 0 0
TENABLE HLDGS INC COM 88025T102 409,255 9,012,435 SH   DFND 1 9,011,376 0 1,059
TENABLE HLDGS INC COM 88025T102 3 65 SH   DFND 3 0 0 65
TENABLE HLDGS INC COM 88025T102 54,707 1,204,740 SH   DFND 6 1,204,740 0 0
TENABLE HLDGS INC COM 88025T102 64,652 1,423,749 SH   DFND 7 1,423,749 0 0
TENARIS S A SPONSORED ADS 88031M109 68,087 2,650,326 SH   DFND 1 2,624,288 0 26,038
TENARIS S A SPONSORED ADS 88031M109 347 13,500 SH   DFND 2 13,500 0 0
TENARIS S A SPONSORED ADS 88031M109 9,038 351,800 SH   DFND 3 0 0 351,800
TENARIS S A SPONSORED ADS 88031M109 11,733 456,700 SH   DFND 6 456,700 0 0
TENARIS S A SPONSORED ADS 88031M109 55 2,137 SH   DFND 7 2,137 0 0
TENAYA THERAPEUTICS INC COM 87990A106 29,701 5,275,500 SH   DFND 1 5,275,221 0 279
TENAYA THERAPEUTICS INC COM 87990A106 1,423 252,750 SH   DFND 2 252,750 0 0
TENAYA THERAPEUTICS INC COM 87990A106 4 792 SH   DFND 7 792 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 246 49,096 SH   DFND 1 46,910 0 2,186
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 15,249 3,037,598 SH   DFND 1,9 3,037,598 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 10 SH   DFND 3 0 0 10
TENET HEALTHCARE CORP COM NEW 88033G407 275,351 5,238,792 SH   DFND 1 5,236,388 0 2,404
TENET HEALTHCARE CORP COM NEW 88033G407 17 321 SH   DFND 3 0 0 321
TENET HEALTHCARE CORP COM NEW 88033G407 40,180 764,458 SH   DFND 6 764,458 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 49,262 937,245 SH   DFND 7 937,245 0 0
TENNANT CO COM 880345103 495 8,353 SH   DFND 1 7,709 0 644
TENNANT CO COM 880345103 2 28 SH   DFND 3 0 0 28
TENNECO INC CL A VTG COM STK 880349105 30 1,724 SH   DFND 1 51 0 1,673
TENNECO INC CL A VTG COM STK 880349105 42 2,450 SH   DFND 3 53 0 2,397
TENON MEDICAL INC COM 88066N105 1 331 SH   DFND 1 0 0 331
TERADATA CORP DEL COM 88076W103 16,431 443,949 SH   DFND 1 442,463 0 1,486
TERADATA CORP DEL COM 88076W103 38 1,040 SH   DFND 3 33 0 1,007
TERADATA CORP DEL COM 88076W103 1 18 SH   DFND 7 18 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 3,787 1,338,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 782,238 8,735,210 SH   DFND 1 8,731,194 0 4,016
TERADYNE INC COM 880770102 37,541 419,219 SH   DFND 2 419,219 0 0
TERADYNE INC COM 880770102 21,255 237,349 SH   DFND 3 965 0 236,384
TERADYNE INC COM 880770102 16,580 185,153 SH   DFND 6 185,153 0 0
TERADYNE INC COM 880770102 22,173 247,605 SH   DFND 7 214,253 0 33,352
TERADYNE INC COM 880770102 1 13 SH   DFND   13 0 0
TERAWULF INC COM 88080T104 0 326 SH   DFND 1 0 0 326
TEREX CORP NEW COM 880779103 117 4,262 SH   DFND 1 678 0 3,584
TEREX CORP NEW COM 880779103 28 1,016 SH   DFND 3 0 0 1,016
TEREX CORP NEW COM 880779103 1 23 SH   DFND 7 23 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 112 2,749 SH   DFND 1 432 0 2,317
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17 413 SH   DFND 3 0 0 413
TERNS PHARMACEUTICALS INC COM 880881107 252 101,675 SH   DFND 1 101,009 0 666
TERRAN ORBITAL CORPORATION COM 88105P103 0 37 SH   DFND 1 0 0 37
TERRENO RLTY CORP COM 88146M101 190,088 3,410,876 SH   DFND 1 3,409,654 0 1,222
TERRENO RLTY CORP COM 88146M101 14 243 SH   DFND 3 0 0 243
TERRENO RLTY CORP COM 88146M101 14,841 266,306 SH   DFND 6 266,306 0 0
TERRENO RLTY CORP COM 88146M101 8,334 149,548 SH   DFND 7 49,268 0 100,280
TERRENO RLTY CORP COM 88146M101 0 1 SH   DFND   1 0 0
TESLA INC COM 88160R101 5,605,517 8,323,953 SH   DFND 1 8,264,742 0 59,211
TESLA INC COM 88160R101 11,716 17,398 SH   DFND 1,9 17,398 0 0
TESLA INC COM 88160R101 1,184,687 1,759,209 SH   DFND 2 1,759,209 0 0
TESLA INC COM 88160R101 751,748 1,116,314 SH   DFND 3 8,180 0 1,108,134
TESLA INC COM 88160R101 162,441 241,218 SH   DFND 6 241,218 0 0
TESLA INC COM 88160R101 254,579 378,039 SH   DFND 7 345,262 0 32,777
TESLA INC COM 88160R101 7 11 SH   DFND   11 0 0
TETRA TECH INC NEW COM 88162G103 34,886 255,483 SH   DFND 1 253,789 0 1,694
TETRA TECH INC NEW COM 88162G103 55 403 SH   DFND 3 0 0 403
TETRA TECH INC NEW COM 88162G103 28 206 SH   DFND 7 206 0 0
TETRA TECH INC NEW COM 88162G103 0 1 SH   DFND   1 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12 3,028 SH   DFND 1 1,178 0 1,850
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 249 SH   DFND 3 0 0 249
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 138 18,336 SH   DFND 1 1,835 0 16,501
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 677 89,987 SH   DFND 3 0 0 89,987
TEXAS CAP BANCSHARES INC COM 88224Q107 60,491 1,149,136 SH   DFND 1 1,146,011 0 3,125
TEXAS CAP BANCSHARES INC COM 88224Q107 1 14 SH   DFND 3 0 0 14
TEXAS CAP BANCSHARES INC COM 88224Q107 7,896 150,000 SH   DFND 7 150,000 0 0
TEXAS INSTRS INC COM 882508104 212,721 1,384,450 SH   DFND 1 1,345,151 0 39,299
TEXAS INSTRS INC COM 882508104 87,672 570,593 SH   DFND 2 570,593 0 0
TEXAS INSTRS INC COM 882508104 144,465 940,220 SH   DFND 3 9,621 0 930,599
TEXAS INSTRS INC COM 882508104 1,326 8,627 SH   DFND 7 8,627 0 0
TEXAS INSTRS INC COM 882508104 1 5 SH   DFND   5 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 51 34 SH   DFND 1 21 0 13
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   DFND 3 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   DFND   1 0 0
TEXAS ROADHOUSE INC COM 882681109 4,632 63,274 SH   DFND 1 61,808 0 1,466
TEXAS ROADHOUSE INC COM 882681109 3,158 43,137 SH   DFND 3 995 0 42,142
TEXAS ROADHOUSE INC COM 882681109 190 2,602 SH   DFND 7 2,602 0 0
TEXAS ROADHOUSE INC COM 882681109 0 2 SH   DFND   2 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 14 506 SH   DFND 1 14 0 492
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 61 SH   DFND 3 0 0 61
TEXTRON INC COM 883203101 88,013 1,441,174 SH   DFND 1 1,423,418 0 17,756
TEXTRON INC COM 883203101 14,082 230,582 SH   DFND 3 2,382 0 228,200
TEXTRON INC COM 883203101 4,048 66,285 SH   DFND 7 66,285 0 0
TEXTRON INC COM 883203101 0 1 SH   DFND   1 0 0
TFI INTL INC COM 87241L109 260,139 3,240,534 SH   DFND 1 3,239,664 0 870
TFI INTL INC COM 87241L109 953 11,875 SH   DFND 3 262 0 11,613
TFI INTL INC COM 87241L109 2,127 26,499 SH   DFND 7 26,499 0 0
TFS FINL CORP COM 87240R107 452 32,932 SH   DFND 1 32,613 0 319
TFS FINL CORP COM 87240R107 1 99 SH   DFND 3 0 0 99
TFS FINL CORP COM 87240R107 163 11,874 SH   DFND 7 11,874 0 0
TG THERAPEUTICS INC COM 88322Q108 26,160 6,155,248 SH   DFND 1 6,152,705 0 2,543
TG THERAPEUTICS INC COM 88322Q108 8,071 1,899,004 SH   DFND 2 1,899,004 0 0
TG THERAPEUTICS INC COM 88322Q108 0 55 SH   DFND 3 0 0 55
TG THERAPEUTICS INC COM 88322Q108 1 154 SH   DFND 7 154 0 0
THE AARONS COMPANY INC COM 00258W108 28 1,956 SH   DFND 1 190 0 1,766
THE AARONS COMPANY INC COM 00258W108 5 342 SH   DFND 3 0 0 342
THE ARENA GROUP HOLDINGS INC COM 040044109 0 32 SH   DFND 1 0 0 32
THE BEACHBODY COMPANY INC COM CL A 073463101 1,201 1,001,094 SH   DFND 1 1,000,000 0 1,094
THE BEACHBODY COMPANY INC COM CL A 073463101 0 100 SH   DFND 3 0 0 100
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 217,589 16,919,814 SH   DFND 1 16,919,348 0 466
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 57,017 4,433,687 SH   DFND 2 4,433,687 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 15,962 1,241,250 SH   DFND 7 1,241,250 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1,453 199,553 SH   DFND 1 192,653 0 6,900
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 0 9 SH   DFND 3 0 0 9
THE ODP CORP COM 88337F105 22 742 SH   DFND 1 124 0 618
THE ODP CORP COM 88337F105 19 632 SH   DFND 3 0 0 632
THE ONCOLOGY INSTITUTE INC COM 68236X100 50,040 9,889,321 SH   DFND 1 9,889,243 0 78
THE ONCOLOGY INSTITUTE INC COM 68236X100 10,680 2,110,757 SH   DFND 2 2,110,757 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 1 141 SH   DFND 1 0 0 141
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,102 156,788 SH   DFND 1 156,788 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 5,517 784,830 SH   DFND 2 784,830 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 752 106,963 SH   DFND 6 106,963 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 11,331 26,012,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 5,253 2,109,442 SH   DFND 1 2,101,051 0 8,391
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 5,287 8,899,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 4 1,757 SH   DFND 3 95 0 1,662
THE REALREAL INC COM 88339P101 3 1,190 SH   DFND 7 1,190 0 0
THE TRADE DESK INC COM CL A 88339J105 110,281 2,632,630 SH   DFND 1 2,621,838 0 10,792
THE TRADE DESK INC COM CL A 88339J105 2,688 64,168 SH   DFND 2 64,168 0 0
THE TRADE DESK INC COM CL A 88339J105 16,470 393,167 SH   DFND 3 4,522 0 388,645
THE TRADE DESK INC COM CL A 88339J105 23 555 SH   DFND 7 555 0 0
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   DFND   1 0 0
THERAPEUTICSMD INC COM NEW 88338N206 79 7,920 SH   DFND 1 7,683 0 237
THERAPEUTICSMD INC COM NEW 88338N206 9 869 SH   DFND 2 869 0 0
THERAPEUTICSMD INC COM NEW 88338N206 2 246 SH   DFND 3 1 0 245
THERAVANCE BIOPHARMA INC COM G8807B106 14,142 1,560,962 SH   DFND 1 1,555,880 0 5,082
THERAVANCE BIOPHARMA INC COM G8807B106 10,305 1,137,371 SH   DFND 2 1,137,371 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 0 17 SH   DFND 3 0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 4,607,803 8,481,452 SH   DFND 1 8,468,645 0 12,807
THERMO FISHER SCIENTIFIC INC COM 883556102 199,435 367,095 SH   DFND 2 367,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 345,143 635,294 SH   DFND 3 3,851 0 631,443
THERMO FISHER SCIENTIFIC INC COM 883556102 18,444 33,950 SH   DFND 6 33,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 253,190 466,039 SH   DFND 7 415,090 0 50,949
THERMO FISHER SCIENTIFIC INC COM 883556102 2 3 SH   DFND   3 0 0
THERMON GROUP HLDGS INC COM 88362T103 6,481 461,301 SH   DFND 1 461,301 0 0
THERMON GROUP HLDGS INC COM 88362T103 0 3 SH   DFND 3 0 0 3
THESEUS PHARMACEUTICALS INC COM 88369M101 27,556 4,983,035 SH   DFND 1 4,982,840 0 195
THESEUS PHARMACEUTICALS INC COM 88369M101 1,104 199,623 SH   DFND 2 199,623 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 4 705 SH   DFND 7 705 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1 37 SH   DFND 1 0 0 37
THOMSON REUTERS CORP. COM NEW 884903709 390,529 3,746,094 SH   DFND 1 3,735,289 0 10,805
THOMSON REUTERS CORP. COM NEW 884903709 1,430 13,717 SH   DFND 1,10 13,717 0 0
THOMSON REUTERS CORP. COM NEW 884903709 20,993 201,372 SH   DFND 2 201,372 0 0
THOMSON REUTERS CORP. COM NEW 884903709 617 5,922 SH   DFND 3 0 0 5,922
THOMSON REUTERS CORP. COM NEW 884903709 28,468 273,075 SH   DFND 6 273,075 0 0
THOMSON REUTERS CORP. COM NEW 884903709 11,571 110,990 SH   DFND 7 61,170 0 49,820
THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101 7,424 99,349 SH   DFND 1 96,818 0 2,531
THOR INDS INC COM 885160101 1,195 15,992 SH   DFND 3 271 0 15,721
THOR INDS INC COM 885160101 304 4,070 SH   DFND 7 4,070 0 0
THOR INDS INC COM 885160101 0 1 SH   DFND   1 0 0
THORNE HEALTHTECH INC COM 885260109 0 1 SH   DFND 1 0 0 1
THOUGHTWORKS HOLDING INC COM 88546E105 67,351 4,773,294 SH   DFND 1 4,772,453 0 841
THOUGHTWORKS HOLDING INC COM 88546E105 14 1,000 SH   DFND 7 1,000 0 0
THREDUP INC CL A 88556E102 9,549 3,819,618 SH   DFND 1 3,819,181 0 437
THREDUP INC CL A 88556E102 3,951 1,580,304 SH   DFND 2 1,580,304 0 0
THRYV HLDGS INC COM NEW 886029206 81,531 3,641,394 SH   DFND 1 3,641,363 0 31
THRYV HLDGS INC COM NEW 886029206 1,436 64,156 SH   DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206 9,445 421,850 SH   DFND 6 421,850 0 0
THRYV HLDGS INC COM NEW 886029206 22,578 1,008,382 SH   DFND 7 1,008,382 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 0 1 SH   DFND   1 0 0
TIDEWATER INC NEW COM 88642R109 343 16,243 SH   DFND 1 14,062 0 2,181
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 4 4,764 SH   DFND 1 4,764 0 0
TIDEWATER INC NEW COM 88642R109 3 165 SH   DFND 3 0 0 165
TILE SHOP HLDGS INC COM 88677Q109 2 697 SH   DFND 1 300 0 397
TILLYS INC CL A 886885102 4 547 SH   DFND 1 465 0 82
TIM S A SPONSORED ADR 88706T108 13 1,072 SH   DFND 1 251 0 821
TIM S A SPONSORED ADR 88706T108 0 1 SH   DFND   1 0 0
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 44,348 835,958 SH   DFND 1 829,191 0 6,767
TIMKEN CO COM 887389104 36 684 SH   DFND 3 0 0 684
TIMKEN CO COM 887389104 2,973 56,042 SH   DFND 7 56,042 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,322 70,654 SH   DFND 1 70,105 0 549
TIMKENSTEEL CORPORATION COM 887399103 3 171 SH   DFND 3 0 0 171
TIPTREE INC COM 88822Q103 5,439 512,137 SH   DFND 1 511,915 0 222
TITAN INTL INC ILL COM 88830M102 2,103 139,254 SH   DFND 1 135,666 0 3,588
TITAN MACHY INC COM 88830R101 2,423 108,115 SH   DFND 1 107,729 0 386
TITAN MACHY INC COM 88830R101 7 310 SH   DFND 3 0 0 310
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 3 0 0 1
TJX COS INC NEW COM 872540109 1,293,517 23,160,556 SH   DFND 1 23,125,679 0 34,877
TJX COS INC NEW COM 872540109 292,337 5,234,319 SH   DFND 2 5,234,319 0 0
TJX COS INC NEW COM 872540109 110,305 1,975,030 SH   DFND 3 10,287 0 1,964,743
TJX COS INC NEW COM 872540109 20,255 362,664 SH   DFND 6 362,664 0 0
TJX COS INC NEW COM 872540109 79,096 1,416,224 SH   DFND 7 1,321,465 0 94,759
TJX COS INC NEW COM 872540109 0 6 SH   DFND   6 0 0
TOAST INC CL A 888787108 3,553 274,606 SH   DFND 1 274,073 0 533
TOAST INC CL A 888787108 479 37,042 SH   DFND 2 37,042 0 0
TOAST INC CL A 888787108 2 173 SH   DFND 3 0 0 173
TOAST INC CL A 888787108 73,735 5,698,213 SH   DFND 4 5,698,213 0 0
TOAST INC CL A 888787108 36 2,800 SH   DFND 6 2,800 0 0
TOLL BROTHERS INC COM 889478103 46,066 1,032,872 SH   DFND 1 1,026,556 0 6,316
TOLL BROTHERS INC COM 889478103 517 11,600 SH   DFND 2 11,600 0 0
TOLL BROTHERS INC COM 889478103 127 2,841 SH   DFND 3 10 0 2,831
TOLL BROTHERS INC COM 889478103 100 2,238 SH   DFND 7 2,238 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND   1 0 0
TOMPKINS FINL CORP COM 890110109 582 8,065 SH   DFND 1 7,880 0 185
TOMPKINS FINL CORP COM 890110109 5 75 SH   DFND 3 0 0 75
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 3 2,130 SH   DFND 1 1,548 0 582
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 1 SH   DFND 3 0 0 1
TOOTSIE ROLL INDS INC COM 890516107 26 732 SH   DFND 1 0 0 732
TOPBUILD CORP COM 89055F103 17,571 105,112 SH   DFND 1 104,206 0 906
TOPBUILD CORP COM 89055F103 517 3,090 SH   DFND 3 0 0 3,090
TOPBUILD CORP COM 89055F103 11,837 70,810 SH   DFND 6 70,810 0 0
TOPBUILD CORP COM 89055F103 27,883 166,802 SH   DFND 7 166,802 0 0
TOPBUILD CORP COM 89055F103 0 1 SH   DFND   1 0 0
TORO CO COM 891092108 36,416 480,482 SH   DFND 1 478,838 0 1,644
TORO CO COM 891092108 200 2,642 SH   DFND 3 0 0 2,642
TORO CO COM 891092108 8 106 SH   DFND 7 106 0 0
TORO CO COM 891092108 0 1 SH   DFND   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,290,567 19,680,346 SH   DFND 1 19,648,472 0 31,874
TORONTO DOMINION BK ONT COM NEW 891160509 15,391 234,700 SH   DFND 1,10 234,700 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 159,991 2,439,762 SH   DFND 2 2,439,762 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,044 15,919 SH   DFND 3 62 0 15,857
TORONTO DOMINION BK ONT COM NEW 891160509 115,952 1,768,192 SH   DFND 6 1,768,192 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 36,090 550,357 SH   DFND 7 457,809 0 92,548
TORONTO DOMINION BK ONT COM NEW 891160509 0 2 SH   DFND   2 0 0
TORRID HLDGS INC COM 89142B107 320 73,963 SH   DFND 1 73,880 0 83
TORRID HLDGS INC COM 89142B107 5 1,227 SH   DFND 7 1,227 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 307,643 5,844,291 SH   DFND 1 5,803,749 0 40,542
TOTALENERGIES SE SPONSORED ADS 89151E109 27,161 515,977 SH   DFND 2 515,977 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 100,571 1,910,550 SH   DFND 3 15,619 0 1,894,931
TOTALENERGIES SE SPONSORED ADS 89151E109 65,480 1,243,920 SH   DFND 7 1,243,920 0 0
TOUGHBUILT INDS INC COM 89157G884 0 2 SH   DFND 3 0 0 2
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 15 SH   DFND 1 15 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,162 24,937 SH   DFND 3 0 0 24,937
TOWNEBANK PORTSMOUTH VA COM 89214P109 430 15,842 SH   DFND 1 14,766 0 1,076
TOWNEBANK PORTSMOUTH VA COM 89214P109 23 850 SH   DFND 3 0 0 850
TOYOTA MOTOR CORP ADS 892331307 3,643 23,629 SH   DFND 1 5,663 0 17,966
TOYOTA MOTOR CORP ADS 892331307 13,671 88,677 SH   DFND 1,9 88,677 0 0
TOYOTA MOTOR CORP ADS 892331307 53,912 349,692 SH   DFND 3 1,960 0 347,732
TOYOTA MOTOR CORP ADS 892331307 1 5 SH   DFND   5 0 0
TPG INC COM CL A 872657101 41,171 1,721,936 SH   DFND 1 1,721,936 0 0
TPG INC COM CL A 872657101 1,193 49,900 SH   DFND 2 49,900 0 0
TPG RE FIN TR INC COM 87266M107 516 57,324 SH   DFND 1 54,361 0 2,963
TPG RE FIN TR INC COM 87266M107 0 22 SH   DFND 3 0 0 22
TPI COMPOSITES INC COM 87266J104 795 63,575 SH   DFND 1 62,829 0 746
TPI COMPOSITES INC COM 87266J104 1 118 SH   DFND 3 0 0 118
TRACTOR SUPPLY CO COM 892356106 55,105 284,268 SH   DFND 1 279,348 0 4,920
TRACTOR SUPPLY CO COM 892356106 25,617 132,147 SH   DFND 3 3,440 0 128,707
TRACTOR SUPPLY CO COM 892356106 8 41 SH   DFND 7 41 0 0
TRACTOR SUPPLY CO COM 892356106 0 1 SH   DFND   1 0 0
TRADEWEB MKTS INC CL A 892672106 11,021 161,476 SH   DFND 1 159,653 0 1,823
TRADEWEB MKTS INC CL A 892672106 7 99 SH   DFND 3 0 0 99
TRAEGER INC COMMON STOCK 89269P103 25,938 6,103,015 SH   DFND 1 6,101,947 0 1,068
TRAEGER INC COMMON STOCK 89269P103 1 124 SH   DFND 3 0 0 124
TRANE TECHNOLOGIES PLC SHS G8994E103 174,643 1,344,751 SH   DFND 1 1,334,447 0 10,304
TRANE TECHNOLOGIES PLC SHS G8994E103 30,726 236,588 SH   DFND 3 1,457 0 235,131
TRANE TECHNOLOGIES PLC SHS G8994E103 507 3,901 SH   DFND 6 3,901 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 123,680 952,339 SH   DFND 7 922,854 0 29,485
TRANE TECHNOLOGIES PLC SHS G8994E103 0 3 SH   DFND   3 0 0
TRANSALTA CORP COM 89346D107 1 98 SH   DFND 1 98 0 0
TRANSALTA CORP COM 89346D107 1,140 99,885 SH   DFND 6 99,885 0 0
TRANSALTA CORP COM 89346D107 2,458 215,385 SH   DFND 7 96,385 0 119,000
TRANSCAT INC COM 893529107 252 4,439 SH   DFND 1 4,356 0 83
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 1 33 SH   DFND 1 0 0 33
TRANSDIGM GROUP INC COM 893641100 178,156 331,966 SH   DFND 1 330,088 0 1,878
TRANSDIGM GROUP INC COM 893641100 27,886 51,961 SH   DFND 3 213 0 51,748
TRANSDIGM GROUP INC COM 893641100 1 2 SH   DFND   2 0 0
TRANSMEDICS GROUP INC COM 89377M109 131,972 4,196,241 SH   DFND 1 4,195,501 0 740
TRANSMEDICS GROUP INC COM 89377M109 28 876 SH   DFND 7 876 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 6,379 SH   DFND 1 0 0 6,379
TRANSOCEAN LTD REG SHS H8817H100 5 1,519 SH   DFND 3 0 0 1,519
TRANSOCEAN LTD REG SHS H8817H100 0 1 SH   DFND   1 0 0
TRANSPHORM INC COM 89386L100 0 43 SH   DFND 1 0 0 43
TRANSUNION COM 89400J107 37,415 467,742 SH   DFND 1 463,331 0 4,411
TRANSUNION COM 89400J107 7,412 92,664 SH   DFND 3 385 0 92,279
TRANSUNION COM 89400J107 23 284 SH   DFND 7 284 0 0
TRAVEL PLUS LEISURE CO COM 894164102 19,196 494,481 SH   DFND 1 485,826 0 8,655
TRAVEL PLUS LEISURE CO COM 894164102 37 958 SH   DFND 3 0 0 958
TRAVEL PLUS LEISURE CO COM 894164102 263 6,768 SH   DFND 7 6,768 0 0
TRAVEL PLUS LEISURE CO COM 894164102 0 2 SH   DFND   2 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1,498 43,461 SH   DFND 1 43,335 0 126
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 1 38 SH   DFND 3 0 0 38
TRAVELERS COMPANIES INC COM 89417E109 2,922,309 17,278,478 SH   DFND 1 17,268,666 0 9,812
TRAVELERS COMPANIES INC COM 89417E109 132,573 783,852 SH   DFND 2 783,852 0 0
TRAVELERS COMPANIES INC COM 89417E109 213,953 1,265,022 SH   DFND 3 4,945 0 1,260,077
TRAVELERS COMPANIES INC COM 89417E109 47,961 283,572 SH   DFND 6 283,572 0 0
TRAVELERS COMPANIES INC COM 89417E109 331,582 1,960,516 SH   DFND 7 1,864,152 0 96,364
TRAVELERS COMPANIES INC COM 89417E109 1 4 SH   DFND   4 0 0
TRAVELZOO COM NEW 89421Q205 5 765 SH   DFND 1 0 0 765
TRAVERE THERAPEUTICS INC COM 89422G107 10,632 438,803 SH   DFND 1 435,195 0 3,608
TRAVERE THERAPEUTICS INC COM 89422G107 0 11 SH   DFND 3 0 0 11
TREACE MED CONCEPTS INC COM 89455T109 5 319 SH   DFND 1 125 0 194
TREACE MED CONCEPTS INC COM 89455T109 7 481 SH   DFND 7 481 0 0
TREAN INS GROUP INC COM 89457R101 3 434 SH   DFND 1 65 0 369
TREDEGAR CORP COM 894650100 6 629 SH   DFND 1 178 0 451
TREEHOUSE FOODS INC COM 89469A104 98,304 2,350,639 SH   DFND 1 2,349,291 0 1,348
TREEHOUSE FOODS INC COM 89469A104 0 5 SH   DFND 3 0 0 5
TREEHOUSE FOODS INC COM 89469A104 393 9,395 SH   DFND 6 9,395 0 0
TREEHOUSE FOODS INC COM 89469A104 998 23,854 SH   DFND 7 16,354 0 7,500
TREVENA INC COM 89532E109 203 489,614 SH   DFND 1 483,775 0 5,839
TREVENA INC COM 89532E109 26 61,874 SH   DFND 2 61,874 0 0
TREVENA INC COM 89532E109 0 24 SH   DFND 3 0 0 24
TREVI THERAPEUTICS INC COM 89532M101 234 83,225 SH   DFND 1 83,225 0 0
TREX CO INC COM 89531P105 244 4,490 SH   DFND 1 2,013 0 2,477
TREX CO INC COM 89531P105 14 264 SH   DFND 3 0 0 264
TRI POINTE HOMES INC COM 87265H109 10,361 614,168 SH   DFND 1 610,610 0 3,558
TRI POINTE HOMES INC COM 87265H109 675 40,000 SH   DFND 2 40,000 0 0
TRI POINTE HOMES INC COM 87265H109 145 8,577 SH   DFND 3 332 0 8,245
TRI POINTE HOMES INC COM 87265H109 7,518 445,660 SH   DFND 6 445,660 0 0
TRI POINTE HOMES INC COM 87265H109 1,498 88,804 SH   DFND 7 88,804 0 0
TRI POINTE HOMES INC COM 87265H109 0 1 SH   DFND   1 0 0
TRICIDA INC COM 89610F101 1,728 178,502 SH   DFND 1 178,300 0 202
TRICO BANCSHARES COM 896095106 133,653 2,928,429 SH   DFND 1 2,928,073 0 356
TRICO BANCSHARES COM 896095106 215 4,710 SH   DFND 6 4,710 0 0
TRICO BANCSHARES COM 896095106 174 3,822 SH   DFND 7 3,822 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,195 216,522 SH   DFND 7 216,522 0 0
TRIMAS CORP COM NEW 896215209 23 835 SH   DFND 1 85 0 750
TRIMAS CORP COM NEW 896215209 15 533 SH   DFND 3 0 0 533
TRIMBLE INC COM 896239100 77,429 1,329,703 SH   DFND 1 1,323,374 0 6,329
TRIMBLE INC COM 896239100 42,333 726,995 SH   DFND 2 726,995 0 0
TRIMBLE INC COM 896239100 9,594 164,760 SH   DFND 3 577 0 164,183
TRIMBLE INC COM 896239100 783 13,440 SH   DFND 7 13,440 0 0
TRIMBLE INC COM 896239100 0 1 SH   DFND   1 0 0
TRINET GROUP INC COM 896288107 126,613 1,631,184 SH   DFND 1 1,630,596 0 588
TRINET GROUP INC COM 896288107 2 25 SH   DFND 3 0 0 25
TRINET GROUP INC COM 896288107 3,911 50,389 SH   DFND 6 50,389 0 0
TRINET GROUP INC COM 896288107 2,830 36,459 SH   DFND 7 36,459 0 0
TRINITY INDS INC COM 896522109 131 5,413 SH   DFND 1 862 0 4,551
TRINITY INDS INC COM 896522109 39 1,590 SH   DFND 3 0 0 1,590
TRINITY INDS INC COM 896522109 0 1 SH   DFND   1 0 0
TRINSEO PLC SHS G9059U107 103,641 2,694,768 SH   DFND 1 2,689,122 0 5,646
TRINSEO PLC SHS G9059U107 635 16,502 SH   DFND 2 16,502 0 0
TRINSEO PLC SHS G9059U107 5 133 SH   DFND 3 0 0 133
TRINSEO PLC SHS G9059U107 2,746 71,411 SH   DFND 7 71,411 0 0
TRIP COM GROUP LTD ADS 89677Q107 169,262 6,166,210 SH   DFND 1 6,164,436 0 1,774
TRIP COM GROUP LTD ADS 89677Q107 9,069 330,400 SH   DFND 1,9 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107 48,861 1,779,990 SH   DFND 6 1,779,990 0 0
TRIP COM GROUP LTD ADS 89677Q107 64,208 2,339,074 SH   DFND 7 2,339,074 0 0
TRIPADVISOR INC COM 896945201 903 50,730 SH   DFND 1 47,985 0 2,745
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 2,901 3,804,000 PRN   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 3 188 SH   DFND 3 0 0 188
TRIPADVISOR INC COM 896945201 109 6,114 SH   DFND 7 6,114 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH   DFND   1 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 6 485 SH   DFND 1 200 0 285
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 43,821 1,604,566 SH   DFND 1 1,602,585 0 1,981
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5,024 183,953 SH   DFND 2 183,953 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 8 SH   DFND 3 0 0 8
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 14 500 SH   DFND 7 500 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 126 SH   DFND 1 0 0 126
UNIVERSAL TECHNICAL INST INC COM 913915104 0 59 SH   DFND 3 0 0 59
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,993 274,875 SH   DFND 1 274,149 0 726
UNIVEST FINANCIAL CORPORATIO COM 915271100 5 202 SH   DFND 3 0 0 202
UNIVEST FINANCIAL CORPORATIO COM 915271100 34,547 1,357,985 SH   DFND 6 1,357,985 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,381 329,435 SH   DFND 7 329,435 0 0
UNUM GROUP COM 91529Y106 544,700 16,011,171 SH   DFND 1 15,992,910 0 18,261
UNUM GROUP COM 91529Y106 66,665 1,959,575 SH   DFND 2 1,959,575 0 0
UNUM GROUP COM 91529Y106 1,872 55,017 SH   DFND 3 1,167 0 53,850
UNUM GROUP COM 91529Y106 1,015 29,841 SH   DFND 7 29,841 0 0
UNUM GROUP COM 91529Y106 0 2 SH   DFND   2 0 0
UPLAND SOFTWARE INC COM 91544A109 841 57,921 SH   DFND 1 57,270 0 651
UPLAND SOFTWARE INC COM 91544A109 0 25 SH   DFND 3 0 0 25
UPSTART HLDGS INC COM 91680M107 440 13,930 SH   DFND 1 11,695 0 2,235
UPSTART HLDGS INC COM 91680M107 3 98 SH   DFND 3 0 0 98
UPSTART HLDGS INC COM 91680M107 1 28 SH   DFND 7 28 0 0
UPWORK INC COM 91688F104 49,145 2,376,452 SH   DFND 1 2,373,780 0 2,672
UPWORK INC COM 91688F104 3 125 SH   DFND 3 0 0 125
UR-ENERGY INC COM 91688R108 2 1,422 SH   DFND 1 0 0 1,422
UR-ENERGY INC COM 91688R108 0 33 SH   DFND 3 0 0 33
URANIUM ENERGY CORP COM 916896103 1,023 332,073 SH   DFND 1 194,986 0 137,087
URANIUM ENERGY CORP COM 916896103 1 397 SH   DFND 3 0 0 397
URBAN EDGE PPTYS COM 91704F104 80,374 5,284,300 SH   DFND 1 5,279,850 0 4,450
URBAN EDGE PPTYS COM 91704F104 2 149 SH   DFND 3 0 0 149
URBAN EDGE PPTYS COM 91704F104 23,801 1,564,810 SH   DFND 6 1,564,810 0 0
URBAN EDGE PPTYS COM 91704F104 49,568 3,258,910 SH   DFND 7 2,979,510 0 279,400
URBAN EDGE PPTYS COM 91704F104 0 2 SH   DFND   2 0 0
URBAN ONE INC CL A 91705J105 4 662 SH   DFND 7 662 0 0
URBAN OUTFITTERS INC COM 917047102 55 2,938 SH   DFND 1 564 0 2,374
URBAN OUTFITTERS INC COM 917047102 15 786 SH   DFND 3 0 0 786
UROGEN PHARMA LTD COM M96088105 4 540 SH   DFND 1 0 0 540
URSTADT BIDDLE PPTYS INC CL A 917286205 64 3,929 SH   DFND 1 358 0 3,571
URSTADT BIDDLE PPTYS INC CL A 917286205 5 301 SH   DFND 3 0 0 301
URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH   DFND 3 0 0 191
US BANCORP DEL COM NEW 902973304 731,460 15,894,393 SH   DFND 1 15,856,268 0 38,125
US BANCORP DEL COM NEW 902973304 189,908 4,126,646 SH   DFND 3 6,482 0 4,120,164
US BANCORP DEL COM NEW 902973304 19,022 413,347 SH   DFND 6 413,347 0 0
US BANCORP DEL COM NEW 902973304 128,351 2,789,033 SH   DFND 7 2,687,215 0 101,818
US BANCORP DEL COM NEW 902973304 1 16 SH   DFND   16 0 0
US FOODS HLDG CORP COM 912008109 568,215 18,520,699 SH   DFND 1 18,515,783 0 4,916
US FOODS HLDG CORP COM 912008109 75,804 2,470,779 SH   DFND 3 9,748 0 2,461,031
US FOODS HLDG CORP COM 912008109 32,081 1,045,651 SH   DFND 6 1,045,651 0 0
US FOODS HLDG CORP COM 912008109 105,993 3,454,799 SH   DFND 7 3,373,710 0 81,089
US FOODS HLDG CORP COM 912008109 0 1 SH   DFND   1 0 0
US WELL SERVICES INC CL A NEW 91274U200 0 12 SH   DFND 3 0 0 12
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH   DFND   1 0 0
USA TRUCK INC COM 902925106 5 150 SH   DFND 1 150 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,607 22,211 SH   DFND 1 21,894 0 317
USANA HEALTH SCIENCES INC COM 90328M107 95 1,315 SH   DFND 2 1,315 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 35 SH   DFND 3 0 0 35
USCF ETF TR MIDSTREAM ENERGY 90290T882 0 1 SH   DFND   1 0 0
USERTESTING INC COM 91734E101 1 220 SH   DFND 1 0 0 220
USERTESTING INC COM 91734E101 0 1 SH   DFND 3 0 0 1
UTAH MED PRODS INC COM 917488108 30,089 350,274 SH   DFND 1 349,982 0 292
UTAH MED PRODS INC COM 917488108 2,666 31,034 SH   DFND 2 31,034 0 0
UTAH MED PRODS INC COM 917488108 32 373 SH   DFND 7 373 0 0
UTZ BRANDS INC COM CL A 918090101 355 25,664 SH   DFND 1 25,007 0 657
UTZ BRANDS INC COM CL A 918090101 0 16 SH   DFND 3 0 0 16
UTZ BRANDS INC COM CL A 918090101 0 1 SH   DFND   1 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 28 7,997 SH   DFND 1 72 0 7,925
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 500 SH   DFND 3 0 0 500
V F CORP COM 918204108 220 4,979 SH   DFND 1 2,506 0 2,473
V F CORP COM 918204108 11,175 253,003 SH   DFND 3 969 0 252,034
V F CORP COM 918204108 0 3 SH   DFND   3 0 0
VAALCO ENERGY INC COM NEW 91851C201 2 243 SH   DFND 1 0 0 243
VAALCO ENERGY INC COM NEW 91851C201 0 1 SH   DFND   1 0 0
VACASA INC CLASS A COM 91854V107 1 212 SH   DFND 1 0 0 212
VAIL RESORTS INC NOTE 1/0 91879QAN9 618 710,000 PRN   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 53,966 247,495 SH   DFND 1 246,774 0 721
VAIL RESORTS INC COM 91879Q109 545 2,500 SH   DFND 2 2,500 0 0
VAIL RESORTS INC COM 91879Q109 2,733 12,532 SH   DFND 3 178 0 12,354
VAIL RESORTS INC COM 91879Q109 785 3,602 SH   DFND 7 3,602 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 263 302,000 PRN   DFND 7 0 0 0
VALARIS LIMITED CL A G9460G101 7,559 178,960 SH   DFND 1 178,665 0 295
VALARIS LIMITED CL A G9460G101 3,678 87,075 SH   DFND 7 87,075 0 0
VALE S A SPONSORED ADS 91912E105 199,119 13,610,316 SH   DFND 1 13,595,945 0 14,371
VALE S A SPONSORED ADS 91912E105 44 2,985 SH   DFND 3 0 0 2,985
VALE S A SPONSORED ADS 91912E105 47,600 3,253,588 SH   DFND 6 3,253,588 0 0
VALE S A SPONSORED ADS 91912E105 19,413 1,326,901 SH   DFND 7 1,326,901 0 0
VALE S A SPONSORED ADS 91912E105 0 2 SH   DFND   2 0 0
VALERO ENERGY CORP COM 91913Y100 1,362,038 12,815,561 SH   DFND 1 12,807,476 0 8,085
VALERO ENERGY CORP COM 91913Y100 142,053 1,336,590 SH   DFND 2 1,336,590 0 0
VALERO ENERGY CORP COM 91913Y100 76,739 722,046 SH   DFND 3 6,903 0 715,143
VALERO ENERGY CORP COM 91913Y100 13,807 129,915 SH   DFND 6 129,915 0 0
VALERO ENERGY CORP COM 91913Y100 49,662 467,278 SH   DFND 7 443,878 0 23,400
VALERO ENERGY CORP COM 91913Y100 1 11 SH   DFND   11 0 0
VALHI INC NEW COM 918905209 42 923 SH   DFND 1 0 0 923
VALLEY NATL BANCORP COM 919794107 63 6,007 SH   DFND 1 862 0 5,145
VALLEY NATL BANCORP COM 919794107 54 5,212 SH   DFND 3 0 0 5,212
VALLEY NATL BANCORP COM 919794107 0 1 SH   DFND   1 0 0
VALMONT INDS INC COM 920253101 283,768 1,263,267 SH   DFND 1 1,262,681 0 586
VALMONT INDS INC COM 920253101 6 25 SH   DFND 3 0 0 25
VALMONT INDS INC COM 920253101 1,905 8,480 SH   DFND 7 8,480 0 0
VALUE LINE INC COM 920437100 1 12 SH   DFND 1 0 0 12
VALUE LINE INC COM 920437100 1 19 SH   DFND 3 0 0 19
VALVOLINE INC COM 92047W101 396,966 13,769,209 SH   DFND 1 13,762,814 0 6,395
VALVOLINE INC COM 92047W101 311 10,800 SH   DFND 2 10,800 0 0
VALVOLINE INC COM 92047W101 646 22,395 SH   DFND 3 207 0 22,188
VALVOLINE INC COM 92047W101 44,815 1,554,442 SH   DFND 7 1,554,442 0 0
VALVOLINE INC COM 92047W101 0 1 SH   DFND   1 0 0
VANDA PHARMACEUTICALS INC COM 921659108 586 53,762 SH   DFND 1 52,600 0 1,162
VANDA PHARMACEUTICALS INC COM 921659108 0 28 SH   DFND 3 0 0 28
VANECK ETF TRUST RETAIL ETF 92189F684 190 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 JP MRGAN EM LOC 92189H300 4,105 167,671 SH   DFND 1 167,671 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 20 86 SH   DFND 1 86 0 0
VANECK ETF TRUST STEEL ETF 92189F205 1 20 SH   DFND 3 0 0 20
VANECK ETF TRUST NATURAL RESOURC 92189F841 2 42 SH   DFND 3 0 0 42
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 552 8,655 SH   DFND 3 0 0 8,655
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 22 291 SH   DFND 3 0 0 291
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 51 SH   DFND 3 0 0 51
VANECK ETF TRUST BIOTECH ETF 92189F726 5 36 SH   DFND 3 0 0 36
VANECK ETF TRUST RETAIL ETF 92189F684 4 24 SH   DFND 3 0 0 24
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 11 85 SH   DFND 3 0 0 85
VANECK ETF TRUST OIL SERVICES ETF 92189H607 249 1,069 SH   DFND 3 0 0 1,069
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 39 SH   DFND 3 0 0 39
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 9,382 174,232 SH   DFND 3 0 0 174,232
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 163 798 SH   DFND 3 0 0 798
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 61 710 SH   DFND 3 0 0 710
VANECK ETF TRUST GOLD MINERS ETF 92189F106 61 2,218 SH   DFND 3 0 0 2,218
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 29 339 SH   DFND 3 0 0 339
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3 84 SH   DFND 3 0 0 84
VANECK ETF TRUST BDC INCOME ETF 92189F411 2 117 SH   DFND 3 0 0 117
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1 18 SH   DFND 3 0 0 18
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 70,277 1,538,796 SH   DFND 3 0 0 1,538,796
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5 312 SH   DFND 3 0 0 312
VANECK ETF TRUST VANECK VIETNAM 92189F817 1 42 SH   DFND 3 0 0 42
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 455 SH   DFND 7 455 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 3 SH   DFND   3 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 47 SH   DFND   47 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 0 1 SH   DFND   1 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 0 1 SH   DFND   1 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 0 1 SH   DFND   1 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1 6 SH   DFND   6 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 1 SH   DFND   1 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 1 SH   DFND   1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 1 SH   DFND   1 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 0 1 SH   DFND   1 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 0 1 SH   DFND   1 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 0 1 SH   DFND   1 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 0 1 SH   DFND   1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 2 SH   DFND   2 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 141 1,062 SH   DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 376 1,728 SH   DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 389 2,542 SH   DFND 3 0 0 2,542
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 17 117 SH   DFND 3 0 0 117
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 45 293 SH   DFND 3 0 0 293
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 32 176 SH   DFND 3 0 0 176
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 149 940 SH   DFND 3 0 0 940
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,011 4,646 SH   DFND 3 0 0 4,646
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 238 1,399 SH   DFND 3 0 0 1,399
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 162 1,219 SH   DFND 3 0 0 1,219
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 3 SH   DFND   3 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 152,968 1,969,972 SH   DFND 3 0 0 1,969,972
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 56 732 SH   DFND 3 0 0 732
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 569 7,566 SH   DFND 3 0 0 7,566
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9 112 SH   DFND 3 0 0 112
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 0 5 SH   DFND   5 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 8 SH   DFND   8 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 14 SH   DFND   14 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 22 SH   DFND   22 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11 218 SH   DFND 3 0 0 218
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 20 SH   DFND   20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533 1,537 SH   DFND 1 0 0 1,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 117 SH   DFND 1 0 0 117
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,682 28,839 SH   DFND 3 390 0 28,449
VANGUARD INDEX FDS LARGE CAP ETF 922908637 320,720 1,860,865 SH   DFND 3 15,275 0 1,845,590
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,177 170,597 SH   DFND 3 1,458 0 169,139
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,954 86,465 SH   DFND 3 2,971 0 83,494
VANGUARD INDEX FDS GROWTH ETF 922908736 763,075 3,423,548 SH   DFND 3 45,808 0 3,377,740
VANGUARD INDEX FDS SMALL CP ETF 922908751 118,229 671,337 SH   DFND 3 2,848 0 668,489
VANGUARD INDEX FDS TOTAL STK MKT 922908769 106,214 563,112 SH   DFND 3 3,310 0 559,802
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,895 22,082 SH   DFND 3 0 0 22,082
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 723,686 7,942,988 SH   DFND 3 94,512 0 7,848,476
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 167,086 1,290,044 SH   DFND 3 7,692 0 1,282,352
VANGUARD INDEX FDS MID CAP ETF 922908629 72,481 367,979 SH   DFND 3 386 0 367,593
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 83,495 476,080 SH   DFND 3 1,986 0 474,094
VANGUARD INDEX FDS VALUE ETF 922908744 767,010 5,815,966 SH   DFND 3 65,085 0 5,750,881
VANGUARD INDEX FDS GROWTH ETF 922908736 3 12 SH   DFND   12 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1 9 SH   DFND   9 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2 16 SH   DFND   16 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 1 SH   DFND   1 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 27 SH   DFND   27 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 11 SH   DFND   11 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2 9 SH   DFND   9 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 11 SH   DFND   11 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 21 SH   DFND   21 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 16 SH   DFND   16 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 30 SH   DFND   30 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,944 47,904 SH   DFND 3 0 0 47,904
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,000 37,873 SH   DFND 3 0 0 37,873
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72,029 1,729,382 SH   DFND 3 3,977 0 1,725,405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,584 18,557 SH   DFND 3 0 0 18,557
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 328 SH   DFND 3 0 0 328
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 362 5,702 SH   DFND 3 207 0 5,495
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 740 14,813 SH   DFND 3 0 0 14,813
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH   DFND   15 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 8 SH   DFND   8 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 36 SH   DFND   36 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,250,261 24,945,360 SH   DFND 3 0 0 24,945,360
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 4 SH   DFND   4 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213,111 4,269,046 SH   DFND 3 2,951 0 4,266,095
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 76 1,116 SH   DFND 1 1,116 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 306 4,475 SH   DFND 3 488 0 3,987
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 477 6,253 SH   DFND 3 0 0 6,253
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 161 2,540 SH   DFND 3 0 0 2,540
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 301 3,758 SH   DFND 3 120 0 3,638
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8 167 SH   DFND 3 0 0 167
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 623 3,688 SH   DFND 3 0 0 3,688
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18 302 SH   DFND 3 0 0 302
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 65 SH   DFND 3 0 0 65
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 459 7,804 SH   DFND 3 0 0 7,804
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 977 17,366 SH   DFND 3 0 0 17,366
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 621 3,614 SH   DFND 3 0 0 3,614
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 50 420 SH   DFND 3 0 0 420
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 29 192 SH   DFND 3 0 0 192
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 10 SH   DFND   10 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 21 300 SH   DFND   300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 8 SH   DFND   8 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND   1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118 823 SH   DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,564 192,124 SH   DFND 3 870 0 191,254
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 13 SH   DFND   13 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,359 84,452 SH   DFND 3 0 0 84,452
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 6 SH   DFND   6 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 50 1,222 SH   DFND 1 0 0 1,222
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 760,559 18,641,140 SH   DFND 3 501,296 0 18,139,844
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1 34 SH   DFND   34 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3 50 SH   DFND 3 0 0 50
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 136 1,979 SH   DFND 3 0 0 1,979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,664 95,023 SH   DFND 3 1,843 0 93,180
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 512 8,710 SH   DFND 3 589 0 8,121
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 7 SH   DFND   7 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 0 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 261 3,930 SH   DFND 3 0 0 3,930
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 619 6,438 SH   DFND 3 0 0 6,438
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,854 10,202 SH   DFND 3 0 0 10,202
VANGUARD WORLD FD ESG INTL STK ETF 921910725 34 689 SH   DFND 3 0 0 689
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,536 11,653 SH   DFND 3 0 0 11,653
VANGUARD WORLD FD EXTENDED DUR 921910709 90 896 SH   DFND 7 896 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   DFND   4 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 99 1,049 SH   DFND 1 1,049 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 238 SH   DFND 1 238 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 1,055 SH   DFND 1 1,055 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 135 828 SH   DFND 1 828 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 161 493 SH   DFND 1 493 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 107 579 SH   DFND 1 579 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 58 SH   DFND 1 58 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 74 740 SH   DFND 1 740 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 138 905 SH   DFND 1 905 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,540 32,278 SH   DFND 3 1,765 0 30,513
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,608 28,059 SH   DFND 3 1,383 0 26,676
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 125,317 1,623,489 SH   DFND 3 26,914 0 1,596,575
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 713 4,363 SH   DFND 3 0 0 4,363
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,367 6,011 SH   DFND 3 0 0 6,011
VANGUARD WORLD FDS UTILITIES ETF 92204A876 650 4,269 SH   DFND 3 0 0 4,269
VANGUARD WORLD FDS ENERGY ETF 92204A306 416 4,178 SH   DFND 3 0 0 4,178
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,100 5,933 SH   DFND 3 0 0 5,933
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 200 2,131 SH   DFND 3 0 0 2,131
VANGUARD WORLD FDS MATERIALS ETF 92204A801 316 1,974 SH   DFND 3 0 0 1,974
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 656 3,541 SH   DFND 7 3,541 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 6 SH   DFND   6 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 12 SH   DFND   12 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 118 SH   DFND   118 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 4 SH   DFND   4 0 0
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VERRA MOBILITY CORP CL A COM STK 92511U102 22,779 1,449,940 SH   DFND 6 1,449,940 0 0
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 259,114 9,264,001 SH   DFND 1 9,262,643 0 1,358
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,234 79,864 SH   DFND 3 798 0 79,066
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VIVID SEATS INC COM CL A 92854T100 16,480 2,206,184 SH   DFND 1 2,206,004 0 180
VIVID SEATS INC COM CL A 92854T100 2 291 SH   DFND 3 0 0 291
VIVINT SMART HOME INC COM CL A 928542109 6 1,628 SH   DFND 1 196 0 1,432
VIVINT SMART HOME INC COM CL A 928542109 0 2 SH   DFND 3 0 0 2
VIVOS THERAPEUTICS INC COM 92859E108 0 1 SH   DFND 3 0 0 1
VIZIO HLDG CORP CL A COM 92858V101 4,667 684,265 SH   DFND 1 683,787 0 478
VIZIO HLDG CORP CL A COM 92858V101 5,504 807,013 SH   DFND 2 807,013 0 0
VMWARE INC CL A COM 928563402 107,340 941,742 SH   DFND 1 936,848 0 4,894
VMWARE INC CL A COM 928563402 7,393 64,864 SH   DFND 2 64,864 0 0
VMWARE INC CL A COM 928563402 17,236 151,216 SH   DFND 3 587 0 150,629
VMWARE INC CL A COM 928563402 311 2,730 SH   DFND 6 2,730 0 0
VMWARE INC CL A COM 928563402 28,343 248,667 SH   DFND 7 244,069 0 4,598
VMWARE INC CL A COM 928563402 0 4 SH   DFND   4 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 8,925 1,477,703 SH   DFND 1,8 1,477,703 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,526 354,703 SH   DFND 1 314,506 0 40,197
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,966 2,051,703 SH   DFND 3 13,523 0 2,038,180
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH   DFND   3 0 0
VOLTA INC COM CL A 92873V102 1 401 SH   DFND 1 0 0 401
VONAGE HLDGS CORP COM 92886T201 915 48,570 SH   DFND 1 35,929 0 12,641
VONAGE HLDGS CORP COM 92886T201 0 16 SH   DFND 3 0 0 16
VONTIER CORPORATION COM 928881101 134,660 5,857,310 SH   DFND 1 5,850,949 0 6,361
VONTIER CORPORATION COM 928881101 271 11,790 SH   DFND 3 215 0 11,575
VONTIER CORPORATION COM 928881101 7,633 332,027 SH   DFND 7 332,027 0 0
VONTIER CORPORATION COM 928881101 0 1 SH   DFND   1 0 0
VOR BIOPHARMA INC COM 929033108 12,723 2,559,962 SH   DFND 1 2,559,663 0 299
VOR BIOPHARMA INC COM 929033108 3,110 625,689 SH   DFND 2 625,689 0 0
VOR BIOPHARMA INC COM 929033108 0 2 SH   DFND 3 0 0 2
VORNADO RLTY TR SH BEN INT 929042109 1,953 68,318 SH   DFND 1 65,786 0 2,532
VORNADO RLTY TR SH BEN INT 929042109 931 32,580 SH   DFND 3 255 0 32,325
VORNADO RLTY TR SH BEN INT 929042109 0 4 SH   DFND   4 0 0
VOXX INTL CORP CL A 91829F104 3 281 SH   DFND 1 0 0 281
VOYA FINANCIAL INC COM 929089100 743 12,474 SH   DFND 1 1,694 0 10,780
VOYA FINANCIAL INC COM 929089100 6,985 117,332 SH   DFND 3 2,823 0 114,509
VOYA FINANCIAL INC COM 929089100 1 19 SH   DFND 7 19 0 0
VOYA FINANCIAL INC COM 929089100 0 2 SH   DFND   2 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 413 69,902 SH   DFND 1 69,902 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 1 100 SH   DFND 3 0 0 100
VROOM INC COM 92918V109 8 6,277 SH   DFND 1 1,233 0 5,044
VROOM INC COM 92918V109 0 50 SH   DFND 3 0 0 50
VSE CORP COM 918284100 61,127 1,626,574 SH   DFND 1 1,626,175 0 399
VSE CORP COM 918284100 5,416 144,111 SH   DFND 2 144,111 0 0
VTV THERAPEUTICS INC CL A 918385105 0 600 SH   DFND 3 0 0 600
VULCAN MATLS CO COM 929160109 86,629 609,633 SH   DFND 1 606,886 0 2,747
VULCAN MATLS CO COM 929160109 10,623 74,756 SH   DFND 3 623 0 74,133
VULCAN MATLS CO COM 929160109 892 6,280 SH   DFND 7 0 0 6,280
VULCAN MATLS CO COM 929160109 0 1 SH   DFND   1 0 0
VUZIX CORP COM NEW 92921W300 9 1,286 SH   DFND 1 93 0 1,193
VYANT BIO INC COM 92942V109 0 21 SH   DFND 3 0 0 21
W & T OFFSHORE INC COM 92922P106 650 150,499 SH   DFND 1 137,194 0 13,305
W & T OFFSHORE INC COM 92922P106 1 192 SH   DFND 3 0 0 192
WABASH NATL CORP COM 929566107 80 5,856 SH   DFND 1 428 0 5,428
WABASH NATL CORP COM 929566107 0 19 SH   DFND 3 0 0 19
WABTEC COM 929740108 51,697 629,832 SH   DFND 1 626,000 0 3,832
WABTEC COM 929740108 12,967 157,977 SH   DFND 3 875 0 157,102
WABTEC COM 929740108 5,335 64,996 SH   DFND 6 64,996 0 0
WABTEC COM 929740108 12,108 147,514 SH   DFND 7 147,514 0 0
WABTEC COM 929740108 0 3 SH   DFND   3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 419,665 11,072,946 SH   DFND 1 11,060,281 0 12,665
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,065 1,320,976 SH   DFND 2 1,320,976 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33,347 879,874 SH   DFND 3 6,331 0 873,543
WALGREENS BOOTS ALLIANCE INC COM 931427108 56,437 1,489,111 SH   DFND 7 1,487,268 0 1,843
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 18 SH   DFND   18 0 0
WALKER & DUNLOP INC COM 93148P102 202,538 2,102,321 SH   DFND 1 2,101,659 0 662
WALKER & DUNLOP INC COM 93148P102 138 1,430 SH   DFND 2 1,430 0 0
WALKER & DUNLOP INC COM 93148P102 74 768 SH   DFND 3 0 0 768
WALKER & DUNLOP INC COM 93148P102 2,890 29,996 SH   DFND 7 29,996 0 0
WALKME LTD ORD SHS M97628107 11,035 1,089,347 SH   DFND 1 1,089,347 0 0
WALKME LTD ORD SHS M97628107 4 403 SH   DFND 7 403 0 0
WALMART INC COM 931142103 1,262,455 10,383,740 SH   DFND 1 10,333,495 0 50,245
WALMART INC COM 931142103 531 4,367 SH   DFND 2 4,367 0 0
WALMART INC COM 931142103 343,961 2,829,096 SH   DFND 3 7,211 0 2,821,885
WALMART INC COM 931142103 16,277 133,882 SH   DFND 6 133,882 0 0
WALMART INC COM 931142103 48,140 395,954 SH   DFND 7 290,834 0 105,120
WALMART INC COM 931142103 5 43 SH   DFND   43 0 0
WARBY PARKER INC CL A COM 93403J106 111,943 9,941,633 SH   DFND 1 9,941,224 0 409
WARBY PARKER INC CL A COM 93403J106 2,469 219,270 SH   DFND 2 219,270 0 0
WARBY PARKER INC CL A COM 93403J106 2,167 192,480 SH   DFND 3 2,754 0 189,726
WARBY PARKER INC CL A COM 93403J106 4,075 361,900 SH   DFND 6 361,900 0 0
WARBY PARKER INC CL A COM 93403J106 1,893 168,100 SH   DFND 7 145,000 0 23,100
WARBY PARKER INC CL A COM 93403J106 0 1 SH   DFND   1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 165,059 12,299,497 SH   DFND 1 12,255,338 0 44,159
WARNER BROS DISCOVERY INC COM SER A 934423104 15,917 1,186,061 SH   DFND 2 1,186,061 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,342 1,441,269 SH   DFND 3 8,764 0 1,432,505
WARNER BROS DISCOVERY INC COM SER A 934423104 24,892 1,854,877 SH   DFND 7 1,852,629 0 2,248
WARNER BROS DISCOVERY INC COM SER A 934423104 0 8 SH   DFND   8 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 367,602 15,090,399 SH   DFND 1 15,089,750 0 649
WARNER MUSIC GROUP CORP COM CL A 934550203 12,198 500,733 SH   DFND 2 500,733 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 31,891 1,309,158 SH   DFND 3 0 0 1,309,158
WARNER MUSIC GROUP CORP COM CL A 934550203 7,847 322,118 SH   DFND 7 322,118 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 0 1 SH   DFND   1 0 0
WARRIOR MET COAL INC COM 93627C101 57,936 1,892,714 SH   DFND 1 1,890,083 0 2,631
WARRIOR MET COAL INC COM 93627C101 6,753 220,610 SH   DFND 2 220,610 0 0
WASHINGTON FED INC COM 938824109 2,592 86,335 SH   DFND 1 85,558 0 777
WASHINGTON FED INC COM 938824109 6 191 SH   DFND 3 0 0 191
WASHINGTON FED INC COM 938824109 0 1 SH   DFND   1 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 152,176 7,141,058 SH   DFND 1 7,140,193 0 865
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 35 1,656 SH   DFND 3 0 0 1,656
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7,494 351,645 SH   DFND 6 351,645 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 66,638 3,127,064 SH   DFND 7 2,975,944 0 151,120
WASHINGTON TR BANCORP INC COM 940610108 41,267 853,152 SH   DFND 1 852,215 0 937
WASHINGTON TR BANCORP INC COM 940610108 4,665 96,434 SH   DFND 2 96,434 0 0
WASHINGTON TR BANCORP INC COM 940610108 12 244 SH   DFND 3 0 0 244
WASHINGTON TR BANCORP INC COM 940610108 9,190 190,000 SH   DFND 7 190,000 0 0
WASTE CONNECTIONS INC COM 94106B101 321,528 2,593,400 SH   DFND 1 2,591,240 0 2,160
WASTE CONNECTIONS INC COM 94106B101 3,290 26,533 SH   DFND 3 113 0 26,420
WASTE CONNECTIONS INC COM 94106B101 12,820 103,416 SH   DFND 6 103,416 0 0
WASTE CONNECTIONS INC COM 94106B101 40,089 323,360 SH   DFND 7 252,381 0 70,979
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WASTE MGMT INC DEL COM 94106L109 65,481 428,036 SH   DFND 3 2,157 0 425,879
WASTE MGMT INC DEL COM 94106L109 139 907 SH   DFND 7 907 0 0
WASTE MGMT INC DEL COM 94106L109 1 6 SH   DFND   6 0 0
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WATERS CORP COM 941848103 22,661 68,466 SH   DFND 2 68,466 0 0
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WATERS CORP COM 941848103 7,516 22,708 SH   DFND 7 22,708 0 0
WATERS CORP COM 941848103 0 1 SH   DFND   1 0 0
WATERSTONE FINL INC MD COM 94188P101 923 54,128 SH   DFND 1 53,423 0 705
WATERSTONE FINL INC MD COM 94188P101 6 341 SH   DFND 3 0 0 341
WATSCO INC COM 942622200 111,825 468,239 SH   DFND 1 467,089 0 1,150
WATSCO INC COM 942622200 82 344 SH   DFND 2 344 0 0
WATSCO INC COM 942622200 128,507 538,090 SH   DFND 3 10 0 538,080
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WATTS WATER TECHNOLOGIES INC CL A 942749102 6,737 54,847 SH   DFND 1 54,218 0 629
WATTS WATER TECHNOLOGIES INC CL A 942749102 36 297 SH   DFND 3 0 0 297
WATTS WATER TECHNOLOGIES INC CL A 942749102 4 36 SH   DFND 7 36 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 4,024 1,238,016 SH   DFND 1 1,237,549 0 467
WAVE LIFE SCIENCES LTD SHS Y95308105 0 10 SH   DFND 3 0 0 10
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 395 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 8,532 12,918,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 325,273 7,467,235 SH   DFND 1 7,466,400 0 835
WAYFAIR INC CL A 94419L101 188,748 4,333,057 SH   DFND 2 4,333,057 0 0
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WAYFAIR INC CL A 94419L101 4,351 99,879 SH   DFND 6 99,879 0 0
WAYFAIR INC CL A 94419L101 59 1,362 SH   DFND 7 1,362 0 0
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WAYSIDE TECHNOLOGY GROUP INC COM 946760105 10,004 300,950 SH   DFND 1 300,950 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,425 42,871 SH   DFND 2 42,871 0 0
WD 40 CO COM 929236107 152 757 SH   DFND 1 67 0 690
WD 40 CO COM 929236107 116 579 SH   DFND 3 0 0 579
WEATHERFORD INTL PLC ORD SHS G48833118 17,410 822,410 SH   DFND 1 822,384 0 26
WEATHERFORD INTL PLC ORD SHS G48833118 3,184 150,400 SH   DFND 7 140,600 0 9,800
WEBER INC CL A 94770D102 5 731 SH   DFND 1 1 0 730
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WEBSTER FINL CORP COM 947890109 64 1,510 SH   DFND 3 0 0 1,510
WEBSTER FINL CORP COM 947890109 36,917 875,840 SH   DFND 6 875,840 0 0
WEBSTER FINL CORP COM 947890109 33,421 792,918 SH   DFND 7 792,918 0 0
WEBSTER FINL CORP COM 947890109 0 1 SH   DFND   1 0 0
WEC ENERGY GROUP INC COM 92939U106 171,301 1,702,119 SH   DFND 1 1,693,022 0 9,097
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WEC ENERGY GROUP INC COM 92939U106 25,999 258,339 SH   DFND 3 1,969 0 256,370
WEC ENERGY GROUP INC COM 92939U106 7,368 73,210 SH   DFND 7 73,210 0 0
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WEIBO CORP SPONSORED ADR 948596101 14 619 SH   DFND 1 62 0 557
WEIBO CORP SPONSORED ADR 948596101 8,681 375,300 SH   DFND 1,8 375,300 0 0
WEIBO CORP SPONSORED ADR 948596101 2 100 SH   DFND 3 0 0 100
WEIS MKTS INC COM 948849104 1,486 19,929 SH   DFND 1 18,912 0 1,017
WEIS MKTS INC COM 948849104 8 112 SH   DFND 3 0 0 112
WEJO GROUP LIMITED COMMON SHARES G9525W109 0 55 SH   DFND 1 0 0 55
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WELBILT INC COM 949090104 1 57 SH   DFND 3 0 0 57
WELLS FARGO CO NEW COM 949746101 5,043,871 128,768,721 SH   DFND 1 128,716,904 0 51,817
WELLS FARGO CO NEW PERP PFD CNV A 949746804 71,161 59,055 SH   DFND 1 59,055 0 0
WELLS FARGO CO NEW COM 949746101 136,560 3,486,337 SH   DFND 2 3,486,337 0 0
WELLS FARGO CO NEW COM 949746101 898,372 22,935,209 SH   DFND 3 31,126 0 22,904,083
WELLS FARGO CO NEW COM 949746101 189,660 4,841,972 SH   DFND 6 4,841,972 0 0
WELLS FARGO CO NEW COM 949746101 738,653 18,857,620 SH   DFND 7 18,414,585 0 443,035
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WELLTOWER INC COM 95040Q104 1,062,802 12,905,920 SH   DFND 1 12,897,128 0 8,792
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WENDYS CO COM 95058W100 158 8,385 SH   DFND 3 0 0 8,385
WENDYS CO COM 95058W100 1,445 76,541 SH   DFND 7 76,541 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 2,122 518,770 SH   DFND 1 518,530 0 240
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WERNER ENTERPRISES INC COM 950755108 0 12 SH   DFND 7 12 0 0
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WEST BANCORPORATION INC CAP STK 95123P106 2,256 92,688 SH   DFND 2 92,688 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 24,528 319,660 SH   DFND 1 319,568 0 92
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WESTERN ALLIANCE BANCORP COM 957638109 12,217 173,040 SH   DFND 6 173,040 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,125 30,102 SH   DFND 7 30,102 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 0 1 SH   DFND   1 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 0 1 SH   DFND   1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 11,001 8,000,000 SH   DFND 1 8,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105 44,502 992,694 SH   DFND 1 988,757 0 3,937
WESTERN DIGITAL CORP. COM 958102105 1,635 36,478 SH   DFND 2 36,478 0 0
WESTERN DIGITAL CORP. COM 958102105 2,416 53,881 SH   DFND 3 82 0 53,799
WESTERN DIGITAL CORP. COM 958102105 5,285 117,900 SH   DFND 6 117,900 0 0
WESTERN DIGITAL CORP. COM 958102105 19,679 438,962 SH   DFND 7 438,962 0 0
WESTERN DIGITAL CORP. COM 958102105 0 1 SH   DFND   1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,544 392,589 SH   DFND 1 392,589 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 0 1 SH   DFND   1 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 6 800 SH   DFND 1 0 0 800
WESTERN UN CO COM 959802109 234,180 14,218,551 SH   DFND 1 14,211,244 0 7,307
WESTERN UN CO COM 959802109 17,409 1,057,013 SH   DFND 2 1,057,013 0 0
WESTERN UN CO COM 959802109 639 38,778 SH   DFND 3 358 0 38,420
WESTERN UN CO COM 959802109 2 126 SH   DFND 7 126 0 0
WESTLAKE CORPORATION COM 960413102 260,515 2,657,775 SH   DFND 1 2,655,404 0 2,371
WESTLAKE CORPORATION COM 960413102 25,658 261,766 SH   DFND 2 261,766 0 0
WESTLAKE CORPORATION COM 960413102 28 286 SH   DFND 3 0 0 286
WESTLAKE CORPORATION COM 960413102 5,784 59,011 SH   DFND 7 59,011 0 0
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WESTROCK CO COM 96145D105 120,027 3,012,730 SH   DFND 1 3,006,998 0 5,732
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WESTROCK CO COM 96145D105 2,206 55,365 SH   DFND 7 55,365 0 0
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WEWORK INC CL A 96209A104 327,231 65,185,376 SH   DFND 1 65,185,376 0 0
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WEX INC COM 96208T104 65 420 SH   DFND 3 0 0 420
WEX INC COM 96208T104 12,745 81,930 SH   DFND 6 81,930 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 18,371 554,674 SH   DFND 3 3,225 0 551,449
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WHEATON PRECIOUS METALS CORP COM 962879102 446,322 12,386,928 SH   DFND 1 12,375,704 0 11,224
WHEATON PRECIOUS METALS CORP COM 962879102 8,669 240,594 SH   DFND 2 240,594 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,294 119,174 SH   DFND 3 627 0 118,547
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WHEATON PRECIOUS METALS CORP COM 962879102 9,897 274,676 SH   DFND 7 156,578 0 118,098
WHEATON PRECIOUS METALS CORP COM 962879102 0 6 SH   DFND   6 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 1,734 130,848 SH   DFND 1 130,848 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 22,455 11,515,227 SH   DFND 1 11,514,062 0 1,165
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WHEELS UP EXPERIENCE INC COM CL A 96328L106 0 104 SH   DFND 3 0 0 104
WHIRLPOOL CORP COM 963320106 81,541 526,512 SH   DFND 1 524,327 0 2,185
WHIRLPOOL CORP COM 963320106 36,743 237,251 SH   DFND 3 2,361 0 234,890
WHIRLPOOL CORP COM 963320106 1,719 11,099 SH   DFND 6 11,099 0 0
WHIRLPOOL CORP COM 963320106 3,885 25,083 SH   DFND 7 25,083 0 0
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND   2 0 0
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WHITESTONE REIT COM 966084204 110 10,214 SH   DFND 1 682 0 9,532
WHITESTONE REIT COM 966084204 2 207 SH   DFND 3 0 0 207
WHITING PETE CORP NEW COM NEW 966387508 296,284 4,355,203 SH   DFND 1 4,352,677 0 2,526
WHITING PETE CORP NEW COM NEW 966387508 38,639 567,967 SH   DFND 2 567,967 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 4 635 SH   DFND 1 0 0 635
WHOLE EARTH BRANDS INC COM CL A 96684W100 0 70 SH   DFND 3 15 0 55
WHOLE EARTH BRANDS INC COM CL A 96684W100 10,949 1,765,950 SH   DFND 6 1,765,950 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,350 540,334 SH   DFND 7 540,334 0 0
WIDEOPENWEST INC COM 96758W101 1,639 90,028 SH   DFND 1 88,715 0 1,313
WIDEOPENWEST INC COM 96758W101 1 32 SH   DFND 3 0 0 32
WILEY JOHN & SONS INC CL A 968223206 1,003 21,011 SH   DFND 1 18,068 0 2,943
WILEY JOHN & SONS INC CL A 968223206 10 210 SH   DFND 3 0 0 210
WILEY JOHN & SONS INC CL A 968223206 4 92 SH   DFND 7 92 0 0
WILLDAN GROUP INC COM 96924N100 4 128 SH   DFND 1 62 0 66
WILLDAN GROUP INC COM 96924N100 0 2 SH   DFND 3 0 0 2
WILLIAMS COS INC COM 969457100 77,697 2,489,499 SH   DFND 1 2,464,103 0 25,396
WILLIAMS COS INC COM 969457100 33,207 1,063,976 SH   DFND 3 6,518 0 1,057,458
WILLIAMS COS INC COM 969457100 4,510 144,520 SH   DFND 6 144,520 0 0
WILLIAMS COS INC COM 969457100 10,863 348,049 SH   DFND 7 300,098 0 47,951
WILLIAMS COS INC COM 969457100 0 4 SH   DFND   4 0 0
WILLIAMS SONOMA INC COM 969904101 675,656 6,089,731 SH   DFND 1 6,088,391 0 1,340
WILLIAMS SONOMA INC COM 969904101 66,594 600,220 SH   DFND 2 600,220 0 0
WILLIAMS SONOMA INC COM 969904101 16,046 144,623 SH   DFND 3 305 0 144,318
WILLIAMS SONOMA INC COM 969904101 29,983 270,237 SH   DFND 7 270,237 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND   1 0 0
WILLIS LEASE FIN CORP COM 970646105 137 3,652 SH   DFND 1 62 0 3,590
WILLIS TOWERS WATSON PLC LTD SHS G96629103 153,842 779,380 SH   DFND 1 776,658 0 2,722
WILLIS TOWERS WATSON PLC LTD SHS G96629103 116,351 589,446 SH   DFND 3 2,244 0 587,202
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,812 125,700 SH   DFND 6 125,700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 67,468 341,800 SH   DFND 7 341,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH   DFND   3 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 365,115 11,262,044 SH   DFND 1 11,258,894 0 3,150
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7 218 SH   DFND 3 0 0 218
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,316 503,257 SH   DFND 6 503,257 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 60,806 1,875,578 SH   DFND 7 1,875,578 0 0
WINC INC COMMON STOCK 97265W105 0 88 SH   DFND 3 0 0 88
WINGSTOP INC COM 974155103 37,225 497,866 SH   DFND 1 497,113 0 753
WINGSTOP INC COM 974155103 140 1,873 SH   DFND 3 70 0 1,803
WINGSTOP INC COM 974155103 269 3,600 SH   DFND 7 0 0 3,600
WINGSTOP INC COM 974155103 0 1 SH   DFND   1 0 0
WINMARK CORP COM 974250102 15,664 80,093 SH   DFND 1 80,000 0 93
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 5,119 5,000,000 PRN   DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 2,752 56,663 SH   DFND 1 55,842 0 821
WINNEBAGO INDS INC COM 974637100 2 31 SH   DFND 3 0 0 31
WINNEBAGO INDS INC COM 974637100 0 1 SH   DFND   1 0 0
WINTRUST FINL CORP COM 97650W108 251,123 3,133,167 SH   DFND 1 3,129,676 0 3,491
WINTRUST FINL CORP COM 97650W108 3,998 49,882 SH   DFND 2 49,882 0 0
WINTRUST FINL CORP COM 97650W108 2 20 SH   DFND 3 0 0 20
WINTRUST FINL CORP COM 97650W108 17,084 213,150 SH   DFND 6 213,150 0 0
WINTRUST FINL CORP COM 97650W108 5,379 67,117 SH   DFND 7 67,117 0 0
WINTRUST FINL CORP COM 97650W108 0 1 SH   DFND   1 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 290 54,660 SH   DFND 1 2,802 0 51,858
WIPRO LTD SPON ADR 1 SH 97651M109 2 415 SH   DFND 3 0 0 415
WIRELESS TELECOM GROUP INC COM 976524108 0 275 SH   DFND 3 0 0 275
WISDOMTREE INVTS INC COM 97717P104 13 2,594 SH   DFND 1 568 0 2,026
WISDOMTREE INVTS INC COM 97717P104 0 78 SH   DFND 3 0 0 78
WISDOMTREE TR EMER MKT HIGH FD 97717W315 271 7,327 SH   DFND 1 7,327 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19 378 SH   DFND 3 0 0 378
WISDOMTREE TR US MIDCAP DIVID 97717W505 286 7,331 SH   DFND 3 0 0 7,331
WISDOMTREE TR EMER MKT HIGH FD 97717W315 341 9,216 SH   DFND 3 0 0 9,216
WISDOMTREE TR GLB US QTLY DIV 97717W844 29 930 SH   DFND 3 0 0 930
WISDOMTREE TR EUROPE SMCP DV 97717W869 21 379 SH   DFND 3 0 0 379
WISDOMTREE TR JP SMALLCP DIV 97717W836 13 227 SH   DFND 3 0 0 227
WISDOMTREE TR INTL SMCAP DIV 97717W760 39 664 SH   DFND 3 0 0 664
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 83 SH   DFND 3 0 0 83
WISDOMTREE TR INDIA ERNGS FD 97717W422 22 746 SH   DFND 3 0 0 746
WISDOMTREE TR US MIDCAP FUND 97717W570 135 2,944 SH   DFND 3 0 0 2,944
WISDOMTREE TR US SMALLCAP DIVD 97717W604 140 4,971 SH   DFND 3 0 0 4,971
WISDOMTREE TR US TOTAL DIVIDND 97717W109 306 5,287 SH   DFND 3 0 0 5,287
WISDOMTREE TR INTL LRGCAP DV 97717W794 49 1,169 SH   DFND 3 259 0 910
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 13,863 211,526 SH   DFND 3 209,614 0 1,912
WISDOMTREE TR US LARGECAP DIVD 97717W307 349 5,906 SH   DFND 3 0 0 5,906
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 189 5,043 SH   DFND 3 0 0 5,043
WISDOMTREE TR EM EX ST-OWNED 97717X578 29 1,016 SH   DFND 3 0 0 1,016
WISDOMTREE TR INTERNTNL AI ENH 97717W786 20 552 SH   DFND 3 0 0 552
WISDOMTREE TR JAPN HEDGE EQT 97717W851 184 2,940 SH   DFND 3 0 0 2,940
WISDOMTREE TR US HIGH DIVIDEND 97717W208 253 3,078 SH   DFND 3 0 0 3,078
WISDOMTREE TR US LARGECAP FUND 97717W588 61 1,506 SH   DFND 3 0 0 1,506
WISDOMTREE TR US S CAP QTY DIV 97717X651 37 926 SH   DFND 3 0 0 926
WISDOMTREE TR US QTLY DIV GRT 97717X669 416 7,263 SH   DFND 3 0 0 7,263
WISDOMTREE TR EMG MKTS SMCAP 97717W281 69 1,547 SH   DFND 3 0 0 1,547
WISDOMTREE TR US SMALLCAP FUND 97717W562 94 2,276 SH   DFND 3 0 0 2,276
WISDOMTREE TR US AI ENHANCED 97717W406 54 613 SH   DFND 3 0 0 613
WISDOMTREE TR INTL EQUITY FD 97717W703 7 148 SH   DFND 3 0 0 148
WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 1 SH   DFND   1 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 0 4 SH   DFND   4 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 97 SH   DFND   97 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 0 1 SH   DFND   1 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   DFND   1 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733 0 1 SH   DFND   1 0 0
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WISDOMTREE TR INTL EQUITY FD 97717W703 0 5 SH   DFND   5 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 2 SH   DFND   2 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 1 SH   DFND   1 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 1 SH   DFND   1 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 5 SH   DFND   5 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 0 7 SH   DFND   7 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 0 1 SH   DFND   1 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 0 1 SH   DFND   1 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH   DFND   1 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 0 1 SH   DFND   1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2 34 SH   DFND   34 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1 18 SH   DFND   18 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 8 SH   DFND   8 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 0 1 SH   DFND   1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 0 2 SH   DFND   2 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 0 1 SH   DFND   1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1 29 SH   DFND   29 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 0 1 SH   DFND   1 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 3 SH   DFND   3 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 0 2 SH   DFND   2 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 142 SH   DFND   142 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 66 SH   DFND   66 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 0 8 SH   DFND   8 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 3 SH   DFND   3 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 7 SH   DFND   7 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 2 SH   DFND   2 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331 0 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 1 SH   DFND   1 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 0 10 SH   DFND   10 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 11 SH   DFND   11 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 0 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 112 3,633 SH   DFND   3,633 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 12 406 SH   DFND   406 0 0
WIX COM LTD NOTE 8/1 92940WAD1 14,459 17,850,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105 82,989 1,266,041 SH   DFND 1 1,265,025 0 1,016
WIX COM LTD SHS M98068105 5,788 88,302 SH   DFND 3 2 0 88,300
WIX COM LTD NOTE 8/1 92940WAD1 648 800,000 PRN   DFND 6 0 0 0
WIX COM LTD SHS M98068105 1,953 29,790 SH   DFND 6 29,790 0 0
WIX COM LTD SHS M98068105 26,299 401,205 SH   DFND 7 209,885 0 191,320
WNS HLDGS LTD SPON ADR 92932M101 288,801 3,869,249 SH   DFND 1 3,869,249 0 0
WNS HLDGS LTD SPON ADR 92932M101 4,637 62,122 SH   DFND 2 62,122 0 0
WNS HLDGS LTD SPON ADR 92932M101 39,397 527,828 SH   DFND 6 527,828 0 0
WNS HLDGS LTD SPON ADR 92932M101 12,534 167,924 SH   DFND 7 167,924 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 9,623 6,300,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102 61,250 965,332 SH   DFND 1 959,673 0 5,659
WOLFSPEED INC COM 977852102 26,140 411,979 SH   DFND 2 411,979 0 0
WOLFSPEED INC COM 977852102 1,114 17,562 SH   DFND 3 143 0 17,419
WOLFSPEED INC COM 977852102 1 18 SH   DFND 7 18 0 0
WOLVERINE WORLD WIDE INC COM 978097103 34 1,705 SH   DFND 1 105 0 1,600
WOLVERINE WORLD WIDE INC COM 978097103 21 1,041 SH   DFND 3 0 0 1,041
WOLVERINE WORLD WIDE INC COM 978097103 12,673 628,612 SH   DFND 6 628,612 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,829 140,335 SH   DFND 7 140,335 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 864 40,074 SH   DFND 1 15,413 0 24,661
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5,572 258,432 SH   DFND 3 1,125 0 257,307
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 1 SH   DFND   1 0 0
WOODWARD INC COM 980745103 82,521 892,219 SH   DFND 1 890,236 0 1,983
WOODWARD INC COM 980745103 1,825 19,734 SH   DFND 2 19,734 0 0
WOODWARD INC COM 980745103 46 497 SH   DFND 3 0 0 497
WOODWARD INC COM 980745103 2 17 SH   DFND 7 17 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 539 19,072 SH   DFND 1 3,591 0 15,481
WOORI FINL GROUP INC SPONSORED ADS 981064108 0 1 SH   DFND   1 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 16,678 15,952,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 442,064 3,167,101 SH   DFND 1 3,162,955 0 4,146
WORKDAY INC CL A 98138H101 21,036 150,712 SH   DFND 2 150,712 0 0
WORKDAY INC CL A 98138H101 32,953 236,087 SH   DFND 3 1,764 0 234,323
WORKDAY INC CL A 98138H101 1,396 10,000 SH   DFND 6 10,000 0 0
WORKDAY INC CL A 98138H101 24,030 172,158 SH   DFND 7 162,658 0 9,500
WORKDAY INC CL A 98138H101 0 3 SH   DFND   3 0 0
WORKHORSE GROUP INC COM NEW 98138J206 13 5,024 SH   DFND 1 1,028 0 3,996
WORKHORSE GROUP INC COM NEW 98138J206 1 517 SH   DFND 3 0 0 517
WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH   DFND   1 0 0
WORKIVA INC COM CL A 98139A105 20,313 307,823 SH   DFND 1 307,045 0 778
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 12,739 11,795,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 3 49 SH   DFND 3 0 0 49
WORKIVA INC COM CL A 98139A105 5,154 78,100 SH   DFND 6 78,100 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 351 325,000 PRN   DFND 6 0 0 0
WORKIVA INC COM CL A 98139A105 18,098 274,259 SH   DFND 7 274,259 0 0
WORLD ACCEP CORPORATION COM 981419104 48 432 SH   DFND 1 40 0 392
WORLD FUEL SVCS CORP COM 981475106 23,357 1,141,591 SH   DFND 1 1,140,543 0 1,048
WORLD FUEL SVCS CORP COM 981475106 2,055 100,450 SH   DFND 2 100,450 0 0
WORLD FUEL SVCS CORP COM 981475106 1 60 SH   DFND 3 0 0 60
WORLD FUEL SVCS CORP COM 981475106 6,141 300,149 SH   DFND 7 300,149 0 0
WORLD FUEL SVCS CORP COM 981475106 0 2 SH   DFND   2 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 8,282 3,276,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 22,080 353,341 SH   DFND 1 350,808 0 2,533
WORLD WRESTLING ENTMT INC CL A 98156Q108 22 355 SH   DFND 3 269 0 86
WORTHINGTON INDS INC COM 981811102 55 1,256 SH   DFND 1 533 0 723
WORTHINGTON INDS INC COM 981811102 30 671 SH   DFND 3 0 0 671
WP CAREY INC COM 92936U109 334 4,025 SH   DFND 1 867 0 3,158
WP CAREY INC COM 92936U109 7,569 91,348 SH   DFND 3 279 0 91,069
WP CAREY INC COM 92936U109 1 7 SH   DFND   7 0 0
WPP PLC NEW ADR 92937A102 605 11,966 SH   DFND 1 2,109 0 9,857
WPP PLC NEW ADR 92937A102 47,258 934,144 SH   DFND 3 7,423 0 926,721
WPP PLC NEW ADR 92937A102 0 7 SH   DFND   7 0 0
WSFS FINL CORP COM 929328102 84 2,107 SH   DFND 1 156 0 1,951
WSFS FINL CORP COM 929328102 304 7,595 SH   DFND 3 0 0 7,595
WSFS FINL CORP COM 929328102 0 1 SH   DFND   1 0 0
WW INTL INC COM 98262P101 30 4,629 SH   DFND 1 933 0 3,696
WYNDHAM HOTELS & RESORTS INC COM 98311A105 102,384 1,557,877 SH   DFND 1 1,555,260 0 2,617
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,091 47,036 SH   DFND 2 47,036 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 277 4,211 SH   DFND 3 90 0 4,121
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,058 183,482 SH   DFND 6 183,482 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 44,185 672,323 SH   DFND 7 672,323 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH   DFND   1 0 0
WYNN RESORTS LTD COM 983134107 7,597 133,327 SH   DFND 1 132,788 0 539
WYNN RESORTS LTD COM 983134107 872 15,297 SH   DFND 2 15,297 0 0
WYNN RESORTS LTD COM 983134107 1,099 19,292 SH   DFND 3 261 0 19,031
XAI OCTAGON FLOATING RATE & COM 98400T106 0 2 SH   DFND   2 0 0
XBIOTECH INC COM 98400H102 120 21,297 SH   DFND 1 20,040 0 1,257
XCEL ENERGY INC COM 98389B100 85,147 1,203,317 SH   DFND 1 1,190,318 0 12,999
XCEL ENERGY INC COM 98389B100 30,293 428,114 SH   DFND 3 1,774 0 426,340
XCEL ENERGY INC COM 98389B100 1,342 18,968 SH   DFND 7 18,968 0 0
XCEL ENERGY INC COM 98389B100 0 4 SH   DFND   4 0 0
XENCOR INC COM 98401F105 134,240 4,904,644 SH   DFND 1 4,903,489 0 1,155
XENCOR INC COM 98401F105 4,174 152,504 SH   DFND 2 152,504 0 0
XENCOR INC COM 98401F105 649 23,719 SH   DFND 3 309 0 23,410
XENCOR INC COM 98401F105 8,352 305,144 SH   DFND 7 305,144 0 0
XENETIC BIOSCIENCES INC COM 984015503 0 25 SH   DFND 3 0 0 25
XENIA HOTELS & RESORTS INC COM 984017103 370 25,452 SH   DFND 1 21,268 0 4,184
XENIA HOTELS & RESORTS INC COM 984017103 61 4,219 SH   DFND 3 247 0 3,972
XENON PHARMACEUTICALS INC COM 98420N105 139,074 4,571,810 SH   DFND 1 4,571,810 0 0
XENON PHARMACEUTICALS INC COM 98420N105 17 558 SH   DFND 7 558 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1 847 SH   DFND 1 0 0 847
XEROX HOLDINGS CORP COM NEW 98421M106 14,421 971,092 SH   DFND 1 967,052 0 4,040
XEROX HOLDINGS CORP COM NEW 98421M106 4 238 SH   DFND 3 0 0 238
XEROX HOLDINGS CORP COM NEW 98421M106 1,051 70,757 SH   DFND 7 70,757 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 1 SH   DFND   1 0 0
XILIO THERAPEUTICS INC COM 98422T100 1,792 613,662 SH   DFND 1 613,662 0 0
XILIO THERAPEUTICS INC COM 98422T100 5,570 1,907,671 SH   DFND 4 1,907,671 0 0
XL FLEET CORP COM CL A 9837FR100 1 1,147 SH   DFND 1 211 0 936
XL FLEET CORP COM CL A 9837FR100 0 23 SH   DFND 3 0 0 23
XOMA CORP DEL COM NEW 98419J206 25,180 1,130,183 SH   DFND 1 1,130,087 0 96
XOMA CORP DEL COM NEW 98419J206 0 1 SH   DFND 3 0 0 1
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XOMETRY INC CLASS A COM 98423F109 3 98 SH   DFND 7 98 0 0
XOS INC COMMON STOCK 98423B108 1 580 SH   DFND 1 0 0 580
XP INC CL A G98239109 210,878 11,741,554 SH   DFND 1 11,741,554 0 0
XP INC CL A G98239109 155 8,654 SH   DFND 1,10 8,654 0 0
XP INC CL A G98239109 2,089 116,340 SH   DFND 3 1,908 0 114,432
XP INC CL A G98239109 34,895 1,942,935 SH   DFND 6 1,942,935 0 0
XP INC CL A G98239109 5,951 331,321 SH   DFND 7 331,321 0 0
XPEL INC COM 98379L100 0 2 SH   DFND 3 0 0 2
XPENG INC ADS 98422D105 443,943 13,986,850 SH   DFND 1 13,984,685 0 2,165
XPENG INC ADS 98422D105 57,330 1,806,231 SH   DFND 1,9 1,806,231 0 0
XPENG INC ADS 98422D105 45,496 1,433,393 SH   DFND 2 1,433,393 0 0
XPENG INC ADS 98422D105 17,395 548,059 SH   DFND 3 5,394 0 542,665
XPENG INC ADS 98422D105 68,795 2,167,455 SH   DFND 6 2,167,455 0 0
XPENG INC ADS 98422D105 46,410 1,462,204 SH   DFND 7 1,462,204 0 0
XPERI HOLDING CORP COM 98390M103 46 3,155 SH   DFND 1 918 0 2,237
XPERI HOLDING CORP COM 98390M103 7 491 SH   DFND 3 0 0 491
XPERI HOLDING CORP COM 98390M103 25 1,714 SH   DFND 7 1,714 0 0
XPO LOGISTICS INC COM 983793100 216,533 4,496,119 SH   DFND 1 4,493,179 0 2,940
XPO LOGISTICS INC COM 983793100 2,286 47,457 SH   DFND 2 47,457 0 0
XPO LOGISTICS INC COM 983793100 20 414 SH   DFND 3 0 0 414
XPO LOGISTICS INC COM 983793100 6,584 136,709 SH   DFND 7 136,709 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2 131 SH   DFND 1 0 0 131
XPRESSPA GROUP INC COM 98420U703 0 50 SH   DFND 3 0 0 50
XYLEM INC COM 98419M100 94,818 1,212,819 SH   DFND 1 1,210,847 0 1,972
XYLEM INC COM 98419M100 80,121 1,024,827 SH   DFND 2 1,024,827 0 0
XYLEM INC COM 98419M100 5,026 64,281 SH   DFND 3 367 0 63,914
XYLEM INC COM 98419M100 8 104 SH   DFND 7 104 0 0
XYLEM INC COM 98419M100 0 2 SH   DFND   2 0 0
Y-MABS THERAPEUTICS INC COM 984241109 29,819 1,970,844 SH   DFND 1 1,969,574 0 1,270
Y-MABS THERAPEUTICS INC COM 984241109 0 7 SH   DFND 3 0 0 7
YALLA GROUP LTD ADS 98459U103 0 126 SH   DFND 1 126 0 0
YAMANA GOLD INC COM 98462Y100 25,407 5,463,860 SH   DFND 1 5,463,860 0 0
YAMANA GOLD INC COM 98462Y100 1,107 238,033 SH   DFND 7 238,033 0 0
YANDEX N V SHS CLASS A N97284108 34,688 10,113,559 SH   DFND 1 10,113,535 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 4,392 SH   DFND 3 26 0 4,366
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 6,761 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 0 123 SH   DFND 1 0 0 123
YELP INC CL A 985817105 4,883 175,849 SH   DFND 1 173,401 0 2,448
YELP INC CL A 985817105 9 317 SH   DFND 3 0 0 317
YELP INC CL A 985817105 4 156 SH   DFND 7 156 0 0
YETI HLDGS INC COM 98585X104 24,675 570,255 SH   DFND 1 568,529 0 1,726
YETI HLDGS INC COM 98585X104 60 1,391 SH   DFND 3 12 0 1,379
YETI HLDGS INC COM 98585X104 9 197 SH   DFND 7 197 0 0
YEXT INC COM 98585N106 518 108,376 SH   DFND 1 106,532 0 1,844
YEXT INC COM 98585N106 0 45 SH   DFND 3 0 0 45
YORK WTR CO COM 987184108 305 7,534 SH   DFND 1 1,888 0 5,646
YORK WTR CO COM 987184108 1 14 SH   DFND 3 0 0 14
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1 437 SH   DFND 1 0 0 437
YUM BRANDS INC COM 988498101 21,521 189,595 SH   DFND 1 180,386 0 9,209
YUM BRANDS INC COM 988498101 58,161 512,387 SH   DFND 3 5,172 0 507,215
YUM BRANDS INC COM 988498101 986 8,689 SH   DFND 7 3,735 0 4,954
YUM BRANDS INC COM 988498101 0 1 SH   DFND   1 0 0
YUM CHINA HLDGS INC COM 98850P109 38,201 787,654 SH   DFND 1 780,094 0 7,560
YUM CHINA HLDGS INC COM 98850P109 30,258 623,869 SH   DFND 2 623,869 0 0
YUM CHINA HLDGS INC COM 98850P109 11,060 228,040 SH   DFND 3 3,548 0 224,492
YUM CHINA HLDGS INC COM 98850P109 0 1 SH   DFND   1 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,804 991,455 SH   DFND 1 991,455 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 1,157 635,556 SH   DFND 2 635,556 0 0
ZAI LAB LTD ADR 98887Q104 74,291 2,142,195 SH   DFND 1 2,142,195 0 0
ZAI LAB LTD ADR 98887Q104 10,066 290,254 SH   DFND 1,9 290,254 0 0
ZAI LAB LTD ADR 98887Q104 8 230 SH   DFND 1,10 230 0 0
ZAI LAB LTD ADR 98887Q104 23,633 681,465 SH   DFND 2 681,465 0 0
ZAI LAB LTD ADR 98887Q104 47 1,344 SH   DFND 3 6 0 1,338
ZAI LAB LTD ADR 98887Q104 2,742 79,057 SH   DFND 6 79,057 0 0
ZAI LAB LTD ADR 98887Q104 7,328 211,309 SH   DFND 7 211,309 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77,075 262,204 SH   DFND 1 260,591 0 1,613
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,378 25,099 SH   DFND 3 92 0 25,007
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 837 2,847 SH   DFND 7 2,847 0 0
ZEDGE INC CL B 98923T104 91 31,687 SH   DFND 1 31,687 0 0
ZEDGE INC CL B 98923T104 1 300 SH   DFND 3 0 0 300
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 14,891 15,375,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 133,570 1,803,300 SH   DFND 1 1,801,719 0 1,581
ZENDESK INC COM 98936J101 463 6,249 SH   DFND 3 66 0 6,183
ZENDESK INC COM 98936J101 10,962 148,000 SH   DFND 6 148,000 0 0
ZENDESK INC COM 98936J101 39,192 529,117 SH   DFND 7 529,117 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 186,728 6,645,117 SH   DFND 1 6,644,663 0 454
ZENTALIS PHARMACEUTICALS INC COM 98943L107 23,836 848,257 SH   DFND 2 848,257 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,028 36,600 SH   DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6,918 246,194 SH   DFND 7 246,194 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 2 1,000 SH   DFND 1 1,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1 183 SH   DFND 1 0 0 183
ZEVIA PBC CL A 98955K104 2 668 SH   DFND 1 106 0 562
ZIFF DAVIS INC COM 48123V102 150,676 2,021,680 SH   DFND 1 2,019,230 0 2,450
ZIFF DAVIS INC COM 48123V102 298 4,000 SH   DFND 2 4,000 0 0
ZIFF DAVIS INC COM 48123V102 4 48 SH   DFND 3 0 0 48
ZIFF DAVIS INC COM 48123V102 25,298 339,440 SH   DFND 6 339,440 0 0
ZIFF DAVIS INC COM 48123V102 10,461 140,354 SH   DFND 7 140,354 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31,572 994,401 SH   DFND 1 990,902 0 3,499
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 330 350,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 3,179 99,931 SH   DFND 1 95,224 0 4,707
ZILLOW GROUP INC CL A 98954M101 7 211 SH   DFND 3 10 0 201
ZILLOW GROUP INC CL C CAP STK 98954M200 18 572 SH   DFND 3 25 0 547
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16 339 SH   DFND 1 171 0 168
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 291 6,166 SH   DFND 3 0 0 6,166
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 1 SH   DFND   1 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 45,313 431,302 SH   DFND 1 426,778 0 4,524
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,651 120,420 SH   DFND 3 406 0 120,014
ZIMMER BIOMET HOLDINGS INC COM 98956P102 543 5,170 SH   DFND 7 5,170 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 5 SH   DFND   5 0 0
ZIMVIE INC COM 98888T107 750 46,838 SH   DFND 1 46,546 0 292
ZIMVIE INC COM 98888T107 12 751 SH   DFND 3 8 0 743
ZIONS BANCORPORATION N A COM 989701107 7,799 153,220 SH   DFND 1 142,655 0 10,565
ZIONS BANCORPORATION N A COM 989701107 17,605 345,882 SH   DFND 3 7,741 0 338,141
ZIPRECRUITER INC CL A 98980B103 6 379 SH   DFND 1 0 0 379
ZIPRECRUITER INC CL A 98980B103 46 3,074 SH   DFND 3 101 0 2,973
ZIVO BIOSCIENCE INC COM NEW 98978N200 0 27 SH   DFND 3 0 0 27
ZOETIS INC CL A 98978V103 1,811,983 10,541,527 SH   DFND 1 10,501,553 0 39,974
ZOETIS INC CL A 98978V103 75,043 436,576 SH   DFND 2 436,576 0 0
ZOETIS INC CL A 98978V103 207,481 1,207,060 SH   DFND 3 3,679 0 1,203,381
ZOETIS INC CL A 98978V103 37,783 219,807 SH   DFND 6 219,807 0 0
ZOETIS INC CL A 98978V103 27,505 160,018 SH   DFND 7 93,603 0 66,415
ZOETIS INC CL A 98978V103 1 5 SH   DFND   5 0 0
ZOMEDICA CORP COM 98980M109 0 500 SH   DFND 3 0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 454,686 4,211,226 SH   DFND 1 4,204,935 0 6,291
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 38,010 352,041 SH   DFND 2 352,041 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 74,762 692,437 SH   DFND 3 2,801 0 689,636
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14,259 132,068 SH   DFND 6 132,068 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 57 528 SH   DFND 7 528 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH   DFND   1 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 248,876 7,487,241 SH   DFND 1 7,486,459 0 782
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,832 386,051 SH   DFND 2 386,051 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 8,500 255,728 SH   DFND 3 2,057 0 253,671
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,429 43,000 SH   DFND 6 43,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 242 7,270 SH   DFND 7 7,270 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11,542 9,535,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102 68,783 460,057 SH   DFND 1 457,727 0 2,330
ZSCALER INC COM 98980G102 51,620 345,263 SH   DFND 2 345,263 0 0
ZSCALER INC COM 98980G102 6,449 43,131 SH   DFND 3 210 0 42,921
ZSCALER INC COM 98980G102 3 23 SH   DFND 7 23 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 266 9,685 SH   DFND 1 3,958 0 5,727
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 67 SH   DFND 3 0 0 67
ZUMIEZ INC COM 989817101 42 1,631 SH   DFND 1 179 0 1,452
ZUMIEZ INC COM 989817101 1 47 SH   DFND 3 0 0 47
ZUORA INC COM CL A 98983V106 12,388 1,384,130 SH   DFND 1 1,383,098 0 1,032
ZUORA INC COM CL A 98983V106 0 26 SH   DFND 3 0 0 26
ZUORA INC COM CL A 98983V106 16,214 1,811,670 SH   DFND 6 1,811,670 0 0
ZUORA INC COM CL A 98983V106 3,853 430,523 SH   DFND 7 430,523 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 993 36,454 SH   DFND 1 34,040 0 2,414
ZURN WATER SOLUTIONS CORP COM 98983L108 4 139 SH   DFND 3 0 0 139
ZYMERGEN INC COM 98985X100 2 1,361 SH   DFND 1 314 0 1,047
ZYNEX INC COM 98986M103 125 15,613 SH   DFND 1 269 0 15,344
ZYNEX INC COM 98986M103 0 3 SH   DFND 3 0 0 3
ZYNGA INC NOTE 12/1 98986TAD0 10,300 10,300,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9,515 8,181,000 PRN   DFND 1 0 0 0