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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 32 1,113 SH   DFND 4 1,113 0 0
10X GENOMICS INC CL A COM 88025U109 14,613 513,084 SH   DFND 5 511,300 0 1,784
1LIFE HEALTHCARE INC COM 68269G107 217 12,654 SH   DFND 4 12,654 0 0
1LIFE HEALTHCARE INC COM 68269G107 102 5,974 SH   DFND 5 0 0 5,974
2U INC COM 90214J101 13 2,019 SH   DFND 4 2,019 0 0
2U INC COM 90214J101 232 37,100 SH   DFND 5 35,700 0 1,400
360 DIGITECH INC AMERICAN DEP 88557W101 3 252 SH   DFND 4 252 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 320 24,968 SH   DFND 6 24,968 0 0
3M CO COM 88579Y101 14,614 132,251 SH   DFND 1 131,767 0 484
3M CO COM 88579Y101 12,833 116,138 SH   DFND 2 116,138 0 0
3M CO COM 88579Y101 1,972 17,846 SH   DFND 4 17,846 0 0
3M CO COM 88579Y101 148,795 1,346,565 SH   DFND 5 1,298,427 0 48,138
3M CO COM 88579Y101 2,898 26,229 SH   DFND 6 26,229 0 0
3M CO COM 88579Y101 289 2,614 SH   DFND 8 2,614 0 0
3M CO COM 88579Y101 1,505 13,622 SH   DFND 11 13,622 0 0
3M CO COM 88579Y101 7 61 SH   DFND 14 61 0 0
3M CO COM 88579Y101 1 13 SH   DFND 15 13 0 0
A10 NETWORKS INC COM 002121101 0 24 SH   DFND 1 24 0 0
A10 NETWORKS INC COM 002121101 1 74 SH   DFND 4 74 0 0
A10 NETWORKS INC COM 002121101 476 35,905 SH   DFND 5 34,340 0 1,565
A10 NETWORKS INC COM 002121101 25 1,872 SH   DFND 6 1,872 0 0
AAR CORP COM 000361105 642 17,935 SH   DFND 1 17,911 0 24
AAR CORP COM 000361105 32 892 SH   DFND 4 892 0 0
AAR CORP COM 000361105 32,133 897,072 SH   DFND 5 896,711 0 361
AAR CORP COM 000361105 21 600 SH   DFND 11 0 0 600
ABB LTD SPONSORED ADR 000375204 11 425 SH   DFND 1 425 0 0
ABB LTD SPONSORED ADR 000375204 272 10,587 SH   DFND 2 10,587 0 0
ABB LTD SPONSORED ADR 000375204 313 12,215 SH   DFND 4 12,215 0 0
ABBOTT LABS COM 002824100 174,396 1,802,359 SH   DFND 1 1,729,949 0 72,410
ABBOTT LABS COM 002824100 42,291 437,067 SH   DFND 2 437,067 0 0
ABBOTT LABS COM 002824100 27 280 SH   DFND 3 280 0 0
ABBOTT LABS COM 002824100 1,391 14,379 SH   DFND 4 14,379 0 0
ABBOTT LABS COM 002824100 786,416 8,127,488 SH   DFND 5 8,095,268 0 32,220
ABBOTT LABS COM 002824100 4,142 42,802 SH   DFND 6 42,802 0 0
ABBOTT LABS COM 002824100 479 4,949 SH   DFND 11 4,949 0 0
ABBOTT LABS COM 002824100 4 44 SH   DFND 15 44 0 0
ABBOTT LABS COM 002824100 2,292 23,690 SH   DFND 17 23,690 0 0
ABBVIE INC COM 00287Y109 67,971 506,450 SH   DFND 1 488,856 0 17,594
ABBVIE INC COM 00287Y109 55,965 416,993 SH   DFND 2 416,993 0 0
ABBVIE INC COM 00287Y109 186 1,385 SH   DFND 3 1,385 0 0
ABBVIE INC COM 00287Y109 2,716 20,234 SH   DFND 4 20,234 0 0
ABBVIE INC COM 00287Y109 906,029 6,750,832 SH   DFND 5 6,705,891 0 44,941
ABBVIE INC COM 00287Y109 23,148 172,479 SH   DFND 6 172,479 0 0
ABBVIE INC COM 00287Y109 361 2,690 SH   DFND 8 2,690 0 0
ABBVIE INC COM 00287Y109 5,407 40,288 SH   DFND 11 40,288 0 0
ABBVIE INC COM 00287Y109 115 858 SH   DFND 14 858 0 0
ABBVIE INC COM 00287Y109 20,946 156,070 SH   DFND 15 156,070 0 0
ABBVIE INC COM 00287Y109 42,736 318,430 SH   DFND 17 8,097 0 310,333
ABBVIE INC COM 00287Y109 410,672 3,059,924 SH   DFND 18 3,059,924 0 0
ABBVIE INC COM 00287Y109 50,528 376,487 SH   DFND 19 360,187 0 16,300
ABIOMED INC COM 003654100 7 29 SH   DFND 1 12 0 17
ABIOMED INC COM 003654100 53 215 SH   DFND 4 215 0 0
ABIOMED INC COM 003654100 335 1,365 SH   DFND 5 488 0 877
ABIOMED INC COM 003654100 551 2,242 SH   DFND 6 2,242 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 89 35,486 SH   DFND 1 35,486 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 17 1,080 SH   DFND 1 1,080 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 5,866 368,463 SH   DFND 2 368,463 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 8 1,868 SH   DFND 4 1,868 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 203 50,200 SH   DFND 5 47,700 0 2,500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 112 SH   DFND 1 29 0 83
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7 162 SH   DFND 4 162 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 561 13,294 SH   DFND 5 12,693 0 601
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 68 1,602 SH   DFND 6 1,602 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 55 1,300 SH   DFND 11 0 0 1,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 182 SH   DFND 1 182 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 201 2,574 SH   DFND 5 405 0 2,169
ACADIA HEALTHCARE COMPANY IN COM 00404A109 107 1,365 SH   DFND 6 1,365 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 188 2,400 SH   DFND 11 0 0 2,400
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10,693 136,770 SH   DFND 19 136,770 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 15 889 SH   DFND 4 889 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 476 29,078 SH   DFND 5 22,370 0 6,708
ACADIA PHARMACEUTICALS INC COM 004225108 29 1,800 SH   DFND 11 0 0 1,800
ACADIA RLTY TR COM SH BEN INT 004239109 1 63 SH   DFND 1 63 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 40 3,183 SH   DFND 4 3,183 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 104 8,239 SH   DFND 5 0 0 8,239
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,665 84,202 SH   DFND 1 83,585 0 617
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,678 181,413 SH   DFND 2 181,413 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 80 SH   DFND 3 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,496 21,360 SH   DFND 4 21,360 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 844,982 3,284,034 SH   DFND 5 3,279,657 0 4,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,714 18,321 SH   DFND 6 18,321 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 3,082 SH   DFND 8 3,082 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 489 1,900 SH   DFND 11 0 0 1,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 24 SH   DFND 14 24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 15 SH   DFND 15 15 0 0
ACCOLADE INC COM 00437E102 2 217 SH   DFND 4 217 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 14,143 19,000,000 PRN   DFND 5 19,000,000 0 0
ACI WORLDWIDE INC COM 004498101 2 100 SH   DFND 4 100 0 0
ACI WORLDWIDE INC COM 004498101 132,220 6,326,312 SH   DFND 7 6,010,990 0 315,322
ACTINIUM PHARMACEUTICALS INC COM 00507W206 153 20,709 SH   DFND 5 20,000 0 709
ACTIVISION BLIZZARD INC COM 00507V109 344 4,628 SH   DFND 1 4,406 0 222
ACTIVISION BLIZZARD INC COM 00507V109 30 403 SH   DFND 2 403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 645 8,682 SH   DFND 4 8,682 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,980 26,641 SH   DFND 5 11,672 0 14,969
ACTIVISION BLIZZARD INC COM 00507V109 1,903 25,596 SH   DFND 6 25,596 0 0
ACTIVISION BLIZZARD INC COM 00507V109 497,424 6,691,204 SH   DFND 7 6,691,204 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1 17 SH   DFND 15 17 0 0
ACUITY BRANDS INC COM 00508Y102 1 5 SH   DFND 1 5 0 0
ACUITY BRANDS INC COM 00508Y102 14 88 SH   DFND 4 88 0 0
ACUITY BRANDS INC COM 00508Y102 8,019 50,926 SH   DFND 5 44,239 0 6,687
ACUITY BRANDS INC COM 00508Y102 174 1,108 SH   DFND 11 0 0 1,108
ACV AUCTIONS INC COM CL A 00091G104 115 15,968 SH   DFND 4 15,968 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 133 18,700 SH   DFND 5 18,000 0 700
ADDUS HOMECARE CORP COM 006739106 999 10,491 SH   DFND 1 10,490 0 1
ADDUS HOMECARE CORP COM 006739106 2 22 SH   DFND 4 22 0 0
ADDUS HOMECARE CORP COM 006739106 365 3,831 SH   DFND 5 3,675 0 156
ADIENT PLC ORD SHS G0084W101 1 49 SH   DFND 1 49 0 0
ADIENT PLC ORD SHS G0084W101 14 499 SH   DFND 4 499 0 0
ADIENT PLC ORD SHS G0084W101 38,167 1,375,376 SH   DFND 7 1,310,439 0 64,937
ADOBE SYSTEMS INCORPORATED COM 00724F101 88,573 321,851 SH   DFND 1 306,188 0 15,663
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,982 83,511 SH   DFND 2 83,511 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 226 823 SH   DFND 3 823 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,007 7,293 SH   DFND 4 7,293 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 244,499 888,440 SH   DFND 5 884,872 0 3,568
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,361 12,212 SH   DFND 6 12,212 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 100 364 SH   DFND 8 364 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,598 5,807 SH   DFND 11 5,807 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 812 2,951 SH   DFND 14 2,951 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 11 SH   DFND 15 11 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,307 8,383 SH   DFND 17 8,383 0 0
ADTRAN HOLDINGS INC COM 00486H105 1 37 SH   DFND 1 6 0 31
ADTRAN HOLDINGS INC COM 00486H105 7 381 SH   DFND 4 381 0 0
ADTRAN HOLDINGS INC COM 00486H105 399 20,375 SH   DFND 5 19,375 0 1,000
ADTRAN HOLDINGS INC COM 00486H105 17 864 SH   DFND 6 864 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 133 848 SH   DFND 1 182 0 666
ADVANCE AUTO PARTS INC COM 00751Y106 131 839 SH   DFND 4 839 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 221 1,411 SH   DFND 5 1,411 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 540 3,453 SH   DFND 6 3,453 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 477 3,832 SH   DFND 4 3,832 0 0
ADVANCED MICRO DEVICES INC COM 007903107 410 6,474 SH   DFND 1 6,474 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33 515 SH   DFND 2 515 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,567 24,735 SH   DFND 4 24,735 0 0
ADVANCED MICRO DEVICES INC COM 007903107 90,420 1,427,090 SH   DFND 5 1,427,090 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,482 39,177 SH   DFND 6 39,177 0 0
ADVANSIX INC COM 00773T101 5 162 SH   DFND 1 162 0 0
ADVANSIX INC COM 00773T101 4 114 SH   DFND 4 114 0 0
ADVANSIX INC COM 00773T101 402 12,525 SH   DFND 5 12,025 0 500
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16 31,364 SH   DFND 5 30,064 0 1,300
AEGON N V NY REGISTRY SHS 007924103 2 412 SH   DFND 1 412 0 0
AEGON N V NY REGISTRY SHS 007924103 97 24,416 SH   DFND 4 24,416 0 0
AERCAP HOLDINGS NV SHS N00985106 1 19 SH   DFND 1 19 0 0
AERCAP HOLDINGS NV SHS N00985106 30 716 SH   DFND 4 716 0 0
AERCAP HOLDINGS NV SHS N00985106 225,280 5,321,992 SH   DFND 7 5,321,992 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 29 SH   DFND 1 29 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 19 473 SH   DFND 4 473 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 82,154 2,054,359 SH   DFND 7 1,946,290 0 108,069
AES CORP COM 00130H105 664 29,386 SH   DFND 1 20,844 0 8,542
AES CORP COM 00130H105 373 16,500 SH   DFND 2 16,500 0 0
AES CORP COM 00130H105 165 7,323 SH   DFND 4 7,323 0 0
AES CORP COM 00130H105 751 33,233 SH   DFND 5 19,316 0 13,917
AES CORP COM 00130H105 331 14,647 SH   DFND 6 14,647 0 0
AES CORP COM 00130H105 15,228 673,805 SH   DFND 7 673,805 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 12 SH   DFND 1 12 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 24 215 SH   DFND 4 215 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,614 32,314 SH   DFND 5 30,597 0 1,717
AFFILIATED MANAGERS GROUP IN COM 008252108 164 1,470 SH   DFND 6 1,470 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 101 900 SH   DFND 11 0 0 900
AFLAC INC COM 001055102 20,642 367,296 SH   DFND 1 362,468 0 4,828
AFLAC INC COM 001055102 1,435 25,532 SH   DFND 2 25,532 0 0
AFLAC INC COM 001055102 733 13,041 SH   DFND 4 13,041 0 0
AFLAC INC COM 001055102 3,378 60,101 SH   DFND 5 60,101 0 0
AFLAC INC COM 001055102 735 13,075 SH   DFND 6 13,075 0 0
AFLAC INC COM 001055102 634 11,288 SH   DFND 15 11,288 0 0
AGCO CORP COM 001084102 1 10 SH   DFND 1 10 0 0
AGCO CORP COM 001084102 40 412 SH   DFND 4 412 0 0
AGCO CORP COM 001084102 2,959 30,767 SH   DFND 5 29,132 0 1,635
AGCO CORP COM 001084102 108 1,128 SH   DFND 8 1,128 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,687 71,471 SH   DFND 1 69,660 0 1,811
AGILENT TECHNOLOGIES INC COM 00846U101 252 2,071 SH   DFND 2 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 428 3,520 SH   DFND 4 3,520 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 160,884 1,323,604 SH   DFND 5 1,311,770 0 11,834
AGILENT TECHNOLOGIES INC COM 00846U101 878 7,225 SH   DFND 6 7,225 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64 529 SH   DFND 8 529 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 511 4,206 SH   DFND 11 4,206 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 7 SH   DFND 15 7 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2 59 SH   DFND 4 59 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 227 8,011 SH   DFND 5 7,727 0 284
AGNICO EAGLE MINES LTD COM 008474108 598 14,170 SH   DFND 1 14,170 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,095 49,644 SH   DFND 3 48,344 0 1,300
AGNICO EAGLE MINES LTD COM 008474108 9 202 SH   DFND 4 202 0 0
AGNICO EAGLE MINES LTD COM 008474108 44,374 1,051,618 SH   DFND 5 1,051,618 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,189 122,972 SH   DFND 6 122,972 0 0
AGNICO EAGLE MINES LTD COM 008474108 747 17,700 SH   DFND 11 17,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 151,345 3,586,904 SH   DFND 15 3,051,844 0 535,060
AGREE RLTY CORP COM 008492100 6 91 SH   DFND 1 29 0 62
AGREE RLTY CORP COM 008492100 39 574 SH   DFND 4 574 0 0
AGREE RLTY CORP COM 008492100 4,178 61,817 SH   DFND 5 58,630 0 3,187
AIR PRODS & CHEMS INC COM 009158106 71,427 306,910 SH   DFND 1 296,894 0 10,016
AIR PRODS & CHEMS INC COM 009158106 35,162 151,086 SH   DFND 2 151,086 0 0
AIR PRODS & CHEMS INC COM 009158106 105 452 SH   DFND 3 452 0 0
AIR PRODS & CHEMS INC COM 009158106 1,220 5,242 SH   DFND 4 5,242 0 0
AIR PRODS & CHEMS INC COM 009158106 1,038,337 4,461,552 SH   DFND 5 4,461,552 0 0
AIR PRODS & CHEMS INC COM 009158106 1,998 8,583 SH   DFND 6 8,583 0 0
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   DFND 15 4 0 0
AIRBNB INC COM CL A 009066101 482 4,593 SH   DFND 1 4,390 0 203
AIRBNB INC COM CL A 009066101 234 2,223 SH   DFND 4 2,223 0 0
AIRBNB INC COM CL A 009066101 239,873 2,283,637 SH   DFND 5 2,283,637 0 0
AIRBNB INC COM CL A 009066101 816 7,765 SH   DFND 6 7,765 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 334 4,160 SH   DFND 1 4,160 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 40 500 SH   DFND 2 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 235 2,927 SH   DFND 4 2,927 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 226 2,810 SH   DFND 5 1,731 0 1,079
AKAMAI TECHNOLOGIES INC COM 00971T101 579 7,210 SH   DFND 6 7,210 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 501 6,240 SH   DFND 15 6,240 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 26 82,473 SH   DFND 5 80,173 0 2,300
ALAMO GROUP INC COM 011311107 0 2 SH   DFND 1 1 0 1
ALAMO GROUP INC COM 011311107 5 40 SH   DFND 4 40 0 0
ALAMO GROUP INC COM 011311107 24 198 SH   DFND 6 198 0 0
ALAMO GROUP INC COM 011311107 2,213 18,100 SH   DFND 7 18,100 0 0
ALAMO GROUP INC COM 011311107 18,777 153,572 SH   DFND 19 153,572 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,000 SH   DFND 2 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 51,025 6,889,405 SH   DFND 5 6,889,405 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 242 32,752 SH   DFND 6 32,752 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 22 3,000 SH   DFND 11 0 0 3,000
ALARM COM HLDGS INC COM 011642105 2 28 SH   DFND 1 20 0 8
ALARM COM HLDGS INC COM 011642105 5 74 SH   DFND 4 74 0 0
ALARM COM HLDGS INC COM 011642105 339 5,224 SH   DFND 5 5,011 0 213
ALASKA AIR GROUP INC COM 011659109 201 5,131 SH   DFND 4 5,131 0 0
ALASKA AIR GROUP INC COM 011659109 54 1,373 SH   DFND 5 1,373 0 0
ALASKA AIR GROUP INC COM 011659109 20 500 SH   DFND 11 0 0 500
ALAUNOS THERAPEUTICS INC COM 98973P101 234 135,881 SH   DFND 5 128,783 0 7,098
ALBEMARLE CORP COM 012653101 2,202 8,327 SH   DFND 1 8,326 0 1
ALBEMARLE CORP COM 012653101 4,145 15,673 SH   DFND 2 15,673 0 0
ALBEMARLE CORP COM 012653101 281 1,061 SH   DFND 4 1,061 0 0
ALBEMARLE CORP COM 012653101 530,018 2,004,303 SH   DFND 5 2,003,817 0 486
ALBEMARLE CORP COM 012653101 807 3,050 SH   DFND 6 3,050 0 0
ALBEMARLE CORP COM 012653101 16 62 SH   DFND 14 62 0 0
ALBEMARLE CORP COM 012653101 29,437 111,319 SH   DFND 15 111,319 0 0
ALBEMARLE CORP COM 012653101 1,781 6,736 SH   DFND 17 6,736 0 0
ALBEMARLE CORP COM 012653101 211,013 797,960 SH   DFND 18 797,960 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 9 369 SH   DFND 4 369 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 6,260 251,812 SH   DFND 5 234,785 0 17,027
ALBERTSONS COS INC COMMON STOCK 013091103 187 7,533 SH   DFND 6 7,533 0 0
ALBIREO PHARMA INC COM 01345P106 0 8 SH   DFND 1 8 0 0
ALBIREO PHARMA INC COM 01345P106 1 36 SH   DFND 4 36 0 0
ALBIREO PHARMA INC COM 01345P106 17,913 925,260 SH   DFND 5 925,260 0 0
ALCOA CORP COM 013872106 2 61 SH   DFND 1 61 0 0
ALCOA CORP COM 013872106 34 1,000 SH   DFND 2 1,000 0 0
ALCOA CORP COM 013872106 40 1,178 SH   DFND 4 1,178 0 0
ALCOA CORP COM 013872106 467 13,864 SH   DFND 5 13,623 0 241
ALCON AG ORD SHS H01301128 711 12,230 SH   DFND 1 12,230 0 0
ALCON AG ORD SHS H01301128 83 1,422 SH   DFND 2 1,422 0 0
ALCON AG ORD SHS H01301128 2,402 41,371 SH   DFND 4 41,371 0 0
ALCON AG ORD SHS H01301128 1,081 18,612 SH   DFND 5 16,708 0 1,904
ALCON AG ORD SHS H01301128 1,474 25,392 SH   DFND 6 25,392 0 0
ALCON AG ORD SHS H01301128 124,345 2,141,467 SH   DFND 10 1,169,467 0 972,000
ALCON AG ORD SHS H01301128 6 99 SH   DFND 14 99 0 0
ALECTOR INC COM 014442107 111 11,700 SH   DFND 1 11,700 0 0
ALECTOR INC COM 014442107 1 91 SH   DFND 4 91 0 0
ALECTOR INC COM 014442107 15,010 1,586,663 SH   DFND 5 1,586,324 0 339
ALEXANDER & BALDWIN INC NEW COM 014491104 2 127 SH   DFND 1 13 0 114
ALEXANDER & BALDWIN INC NEW COM 014491104 65 3,916 SH   DFND 2 3,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 9 525 SH   DFND 4 525 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 63 3,783 SH   DFND 5 0 0 3,783
ALEXANDER & BALDWIN INC NEW COM 014491104 44,905 2,708,406 SH   DFND 7 2,568,810 0 139,596
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 125 SH   DFND 1 92 0 33
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 289 2,065 SH   DFND 2 2,065 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 341 2,431 SH   DFND 4 2,431 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,400 9,988 SH   DFND 5 4,076 0 5,912
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 543 3,870 SH   DFND 6 3,870 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,261 123,125 SH   DFND 10 123,125 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 129 11,866 SH   DFND 5 11,866 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 612 56,070 SH   DFND 6 56,070 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 27 2,446 SH   DFND 15 2,446 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 790 9,878 SH   DFND 1 9,748 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 154 SH   DFND 2 154 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 51 SH   DFND 3 51 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,060 13,247 SH   DFND 4 13,247 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,336 16,700 SH   DFND 5 16,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 583 7,291 SH   DFND 11 7,291 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,800 22,498 SH   DFND 15 17,064 0 5,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,213 240,196 SH   DFND 17 240,196 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 31 SH   DFND 18 31 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,494 81,186 SH   DFND 19 81,186 0 0
ALICO INC COM 016230104 2 72 SH   DFND 6 72 0 0
ALICO INC COM 016230104 1,011 35,800 SH   DFND 7 35,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 511 2,468 SH   DFND 1 2,466 0 2
ALIGN TECHNOLOGY INC COM 016255101 665 3,210 SH   DFND 2 3,210 0 0
ALIGN TECHNOLOGY INC COM 016255101 216 1,045 SH   DFND 4 1,045 0 0
ALIGN TECHNOLOGY INC COM 016255101 527 2,546 SH   DFND 5 1,189 0 1,357
ALIGN TECHNOLOGY INC COM 016255101 314 1,517 SH   DFND 6 1,517 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 13 1,120 SH   DFND 4 1,120 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 234 19,800 SH   DFND 5 18,800 0 1,000
ALKAMI TECHNOLOGY INC COM 01644J108 172 11,400 SH   DFND 1 11,400 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 24,716 1,642,258 SH   DFND 5 1,642,258 0 0
ALKERMES PLC SHS G01767105 2 100 SH   DFND 1 100 0 0
ALKERMES PLC SHS G01767105 118 5,281 SH   DFND 4 5,281 0 0
ALKERMES PLC SHS G01767105 1,707 76,433 SH   DFND 5 71,158 0 5,275
ALKERMES PLC SHS G01767105 44 1,989 SH   DFND 6 1,989 0 0
ALKERMES PLC SHS G01767105 58 2,600 SH   DFND 11 0 0 2,600
ALLBIRDS INC COM CL A 01675A109 180 59,300 SH   DFND 1 59,300 0 0
ALLBIRDS INC COM CL A 01675A109 9,200 3,026,276 SH   DFND 5 3,026,276 0 0
ALLEGHANY CORP MD COM 017175100 270 322 SH   DFND 1 322 0 0
ALLEGHANY CORP MD COM 017175100 111 132 SH   DFND 2 132 0 0
ALLEGHANY CORP MD COM 017175100 28 33 SH   DFND 4 33 0 0
ALLEGHANY CORP MD COM 017175100 211 251 SH   DFND 6 251 0 0
ALLEGIANT TRAVEL CO COM 01748X102 601 8,235 SH   DFND 1 8,235 0 0
ALLEGIANT TRAVEL CO COM 01748X102 15 203 SH   DFND 4 203 0 0
ALLEGIANT TRAVEL CO COM 01748X102 29,153 399,464 SH   DFND 5 399,464 0 0
ALLEGION PLC ORD SHS G0176J109 27 305 SH   DFND 1 305 0 0
ALLEGION PLC ORD SHS G0176J109 18 200 SH   DFND 2 200 0 0
ALLEGION PLC ORD SHS G0176J109 91 1,019 SH   DFND 4 1,019 0 0
ALLEGION PLC ORD SHS G0176J109 44,415 495,262 SH   DFND 5 495,262 0 0
ALLEGION PLC ORD SHS G0176J109 597 6,661 SH   DFND 6 6,661 0 0
ALLETE INC COM NEW 018522300 0 9 SH   DFND 1 9 0 0
ALLETE INC COM NEW 018522300 23 454 SH   DFND 4 454 0 0
ALLETE INC COM NEW 018522300 1,814 36,237 SH   DFND 5 34,145 0 2,092
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 245 7,000 SH   DFND 1 7,000 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16,752 477,822 SH   DFND 19 477,822 0 0
ALLIANT ENERGY CORP COM 018802108 14 260 SH   DFND 1 57 0 203
ALLIANT ENERGY CORP COM 018802108 12 225 SH   DFND 2 225 0 0
ALLIANT ENERGY CORP COM 018802108 427 8,066 SH   DFND 4 8,066 0 0
ALLIANT ENERGY CORP COM 018802108 211,108 3,983,922 SH   DFND 5 3,979,195 0 4,727
ALLIANT ENERGY CORP COM 018802108 498 9,392 SH   DFND 6 9,392 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 37 1,110 SH   DFND 1 1,110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 54 SH   DFND 4 54 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,689 109,261 SH   DFND 5 103,746 0 5,515
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,094 32,402 SH   DFND 6 32,402 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 51 1,500 SH   DFND 11 0 0 1,500
ALLSTATE CORP COM 020002101 3,643 29,253 SH   DFND 1 27,198 0 2,055
ALLSTATE CORP COM 020002101 1,028 8,256 SH   DFND 2 8,256 0 0
ALLSTATE CORP COM 020002101 502 4,034 SH   DFND 4 4,034 0 0
ALLSTATE CORP COM 020002101 4,563 36,641 SH   DFND 5 36,057 0 584
ALLSTATE CORP COM 020002101 1,266 10,169 SH   DFND 6 10,169 0 0
ALLY FINL INC COM 02005N100 18 632 SH   DFND 1 0 0 632
ALLY FINL INC COM 02005N100 151 5,434 SH   DFND 4 5,434 0 0
ALLY FINL INC COM 02005N100 2,276 81,796 SH   DFND 5 81,796 0 0
ALLY FINL INC COM 02005N100 510 18,339 SH   DFND 6 18,339 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 107 533 SH   DFND 1 533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 100 SH   DFND 2 100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 363 1,812 SH   DFND 4 1,812 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,930 154,524 SH   DFND 5 152,412 0 2,112
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 466 2,326 SH   DFND 6 2,326 0 0
ALPHA PRO TECH LTD COM 020772109 74 18,272 SH   DFND 5 17,705 0 567
ALPHABET INC CAP STK CL C 02079K107 348,155 3,620,961 SH   DFND 1 3,465,928 0 155,033
ALPHABET INC CAP STK CL C 02079K107 27,924 290,417 SH   DFND 2 290,417 0 0
ALPHABET INC CAP STK CL C 02079K107 871 9,061 SH   DFND 3 9,061 0 0
ALPHABET INC CAP STK CL C 02079K107 17,699 184,078 SH   DFND 4 184,078 0 0
ALPHABET INC CAP STK CL C 02079K107 859,810 8,942,384 SH   DFND 5 8,817,704 0 124,680
ALPHABET INC CAP STK CL C 02079K107 25,329 263,436 SH   DFND 6 263,436 0 0
ALPHABET INC CAP STK CL C 02079K107 912 9,487 SH   DFND 8 9,487 0 0
ALPHABET INC CAP STK CL C 02079K107 44 460 SH   DFND 14 460 0 0
ALPHABET INC CAP STK CL C 02079K107 27 286 SH   DFND 15 286 0 0
ALPHABET INC CAP STK CL A 02079K305 94,534 988,329 SH   DFND 1 911,290 0 77,039
ALPHABET INC CAP STK CL A 02079K305 29,490 308,310 SH   DFND 2 308,310 0 0
ALPHABET INC CAP STK CL A 02079K305 1 10 SH   DFND 3 10 0 0
ALPHABET INC CAP STK CL A 02079K305 24,305 254,102 SH   DFND 4 254,102 0 0
ALPHABET INC CAP STK CL A 02079K305 1,202,471 12,571,571 SH   DFND 5 12,399,637 0 171,934
ALPHABET INC CAP STK CL A 02079K305 27,827 290,925 SH   DFND 6 290,925 0 0
ALPHABET INC CAP STK CL A 02079K305 1,377 14,405 SH   DFND 8 14,405 0 0
ALPHABET INC CAP STK CL A 02079K305 7,390 77,260 SH   DFND 11 62,360 0 14,900
ALPHABET INC CAP STK CL A 02079K305 4,493 46,978 SH   DFND 14 46,978 0 0
ALPHABET INC CAP STK CL A 02079K305 34,641 362,160 SH   DFND 15 362,160 0 0
ALPHABET INC CAP STK CL A 02079K305 52,147 545,186 SH   DFND 17 17,626 0 527,560
ALPHABET INC CAP STK CL A 02079K305 233,102 2,437,033 SH   DFND 18 2,437,033 0 0
ALPHABET INC CAP STK CL A 02079K305 13,416 140,264 SH   DFND 19 140,264 0 0
ALPHABET INC CAP STK CL A 02079K305 511 5,340 SH   DFND   5,340 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 3,132 193,121 SH   DFND 7 193,121 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 249 6,800 SH   DFND 2 6,800 0 0
ALTERYX INC COM CL A 02156B103 447 8,000 SH   DFND 1 8,000 0 0
ALTERYX INC COM CL A 02156B103 22,438 401,833 SH   DFND 5 401,833 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 18,000 20,000,000 PRN   DFND 5 20,000,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 16,300 20,000,000 PRN   DFND 5 20,000,000 0 0
ALTRIA GROUP INC COM 02209S103 2,025 50,138 SH   DFND 1 49,227 0 911
ALTRIA GROUP INC COM 02209S103 3,349 82,937 SH   DFND 2 82,937 0 0
ALTRIA GROUP INC COM 02209S103 576 14,261 SH   DFND 4 14,261 0 0
ALTRIA GROUP INC COM 02209S103 24,229 600,027 SH   DFND 5 398,619 0 201,408
ALTRIA GROUP INC COM 02209S103 11,010 272,658 SH   DFND 6 272,658 0 0
ALTRIA GROUP INC COM 02209S103 6,410 158,741 SH   DFND 7 158,741 0 0
ALTRIA GROUP INC COM 02209S103 225 5,569 SH   DFND 8 5,569 0 0
ALTRIA GROUP INC COM 02209S103 7 180 SH   DFND 14 180 0 0
ALTRIA GROUP INC COM 02209S103 569 14,079 SH   DFND 15 14,079 0 0
AMAZON COM INC COM 023135106 354,950 3,141,153 SH   DFND 1 3,005,294 0 135,859
AMAZON COM INC COM 023135106 32,861 290,801 SH   DFND 2 290,801 0 0
AMAZON COM INC COM 023135106 597 5,280 SH   DFND 3 5,280 0 0
AMAZON COM INC COM 023135106 13,234 117,115 SH   DFND 4 117,115 0 0
AMAZON COM INC COM 023135106 2,936,615 25,987,745 SH   DFND 5 25,954,680 0 33,065
AMAZON COM INC COM 023135106 42,652 377,448 SH   DFND 6 377,448 0 0
AMAZON COM INC COM 023135106 1,213 10,735 SH   DFND 8 10,735 0 0
AMAZON COM INC COM 023135106 6,272 55,500 SH   DFND 11 51,800 0 3,700
AMAZON COM INC COM 023135106 7,866 69,609 SH   DFND 14 69,609 0 0
AMAZON COM INC COM 023135106 6,076 53,772 SH   DFND 15 53,772 0 0
AMAZON COM INC COM 023135106 20,160 178,409 SH   DFND 17 13,449 0 164,960
AMAZON COM INC COM 023135106 251,511 2,225,765 SH   DFND 18 2,225,765 0 0
AMAZON COM INC COM 023135106 9,444 83,571 SH   DFND 19 83,571 0 0
AMAZON COM INC COM 023135106 981 8,680 SH   DFND   8,680 0 0
AMBEV SA SPONSORED ADR 02319V103 186 65,763 SH   DFND 1 65,763 0 0
AMBEV SA SPONSORED ADR 02319V103 38 13,459 SH   DFND 4 13,459 0 0
AMBEV SA SPONSORED ADR 02319V103 1,182 417,515 SH   DFND 6 417,515 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 12 1,757 SH   DFND 4 1,757 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 51 7,363 SH   DFND 5 0 0 7,363
AMC ENTMT HLDGS INC CL A COM 00165C104 69 9,869 SH   DFND 6 9,869 0 0
AMCOR PLC ORD G0250X107 4,503 419,669 SH   DFND 1 419,669 0 0
AMCOR PLC ORD G0250X107 230 21,403 SH   DFND 4 21,403 0 0
AMCOR PLC ORD G0250X107 471 43,855 SH   DFND 5 43,855 0 0
AMCOR PLC ORD G0250X107 472 43,987 SH   DFND 6 43,987 0 0
AMDOCS LTD SHS G02602103 87 1,098 SH   DFND 4 1,098 0 0
AMDOCS LTD SHS G02602103 13,986 176,040 SH   DFND 5 167,748 0 8,292
AMDOCS LTD SHS G02602103 1,905 23,973 SH   DFND 6 23,973 0 0
AMDOCS LTD SHS G02602103 449 5,651 SH   DFND 8 5,651 0 0
AMER STATES WTR CO COM 029899101 310 3,981 SH   DFND 1 3,973 0 8
AMER STATES WTR CO COM 029899101 49 635 SH   DFND 4 635 0 0
AMER STATES WTR CO COM 029899101 84 1,084 SH   DFND 5 0 0 1,084
AMER STATES WTR CO COM 029899101 76 972 SH   DFND 6 972 0 0
AMERANT BANCORP INC CL A 023576101 0 15 SH   DFND 4 15 0 0
AMERANT BANCORP INC CL A 023576101 262 10,538 SH   DFND 5 10,151 0 387
AMEREN CORP COM 023608102 970 12,037 SH   DFND 1 11,755 0 282
AMEREN CORP COM 023608102 160 1,983 SH   DFND 4 1,983 0 0
AMEREN CORP COM 023608102 135,413 1,681,101 SH   DFND 5 1,674,247 0 6,854
AMEREN CORP COM 023608102 1,356 16,834 SH   DFND 6 16,834 0 0
AMEREN CORP COM 023608102 7 90 SH   DFND 14 90 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 16 1,319 SH   DFND 1 272 0 1,047
AMERICAN AIRLS GROUP INC COM 02376R102 4 300 SH   DFND 2 300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 2,185 SH   DFND 4 2,185 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 83 6,876 SH   DFND 5 6,876 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 990 SH   DFND 6 990 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 440 45,172 SH   DFND 1 45,172 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 195 SH   DFND 4 195 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 22,082 2,269,504 SH   DFND 5 2,269,504 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 35 3,591 SH   DFND 6 3,591 0 0
AMERICAN ELEC PWR CO INC COM 025537101 44,122 510,374 SH   DFND 1 488,973 0 21,401
AMERICAN ELEC PWR CO INC COM 025537101 7,544 87,263 SH   DFND 2 87,263 0 0
AMERICAN ELEC PWR CO INC COM 025537101 71 822 SH   DFND 3 822 0 0
AMERICAN ELEC PWR CO INC COM 025537101 826 9,553 SH   DFND 4 9,553 0 0
AMERICAN ELEC PWR CO INC COM 025537101 457,626 5,293,538 SH   DFND 5 5,210,522 0 83,016
AMERICAN ELEC PWR CO INC COM 025537101 1,557 18,012 SH   DFND 6 18,012 0 0
AMERICAN ELEC PWR CO INC COM 025537101 589 6,812 SH   DFND 8 6,812 0 0
AMERICAN ELEC PWR CO INC COM 025537101 596 6,894 SH   DFND 11 6,894 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,598 18,485 SH   DFND 15 18,485 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,251 245,814 SH   DFND 19 236,914 0 8,900
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 189,053 3,819,247 SH   DFND 5 3,819,247 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307 465 9,399 SH   DFND 11 9,399 0 0
AMERICAN EXPRESS CO COM 025816109 28,954 214,618 SH   DFND 1 212,331 0 2,287
AMERICAN EXPRESS CO COM 025816109 10,715 79,427 SH   DFND 2 79,427 0 0
AMERICAN EXPRESS CO COM 025816109 10 75 SH   DFND 3 75 0 0
AMERICAN EXPRESS CO COM 025816109 1,319 9,776 SH   DFND 4 9,776 0 0
AMERICAN EXPRESS CO COM 025816109 17,340 128,527 SH   DFND 5 109,873 0 18,654
AMERICAN EXPRESS CO COM 025816109 1,978 14,659 SH   DFND 6 14,659 0 0
AMERICAN EXPRESS CO COM 025816109 179 1,328 SH   DFND 8 1,328 0 0
AMERICAN EXPRESS CO COM 025816109 9,409 69,742 SH   DFND 15 69,742 0 0
AMERICAN EXPRESS CO COM 025816109 41,700 309,097 SH   DFND 17 0 0 309,097
AMERICAN EXPRESS CO COM 025816109 184,199 1,365,344 SH   DFND 18 1,365,344 0 0
AMERICAN EXPRESS CO COM 025816109 62,502 463,287 SH   DFND 19 445,087 0 18,200
AMERICAN FINL GROUP INC OHIO COM 025932104 2 16 SH   DFND 1 16 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,509 12,275 SH   DFND 2 12,275 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 153 1,245 SH   DFND 4 1,245 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 11,942 97,148 SH   DFND 5 91,785 0 5,363
AMERICAN FINL GROUP INC OHIO COM 025932104 106 861 SH   DFND 6 861 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12 95 SH   DFND 14 95 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 7 222 SH   DFND 4 222 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 438 13,339 SH   DFND 5 0 0 13,339
AMERICAN HOMES 4 RENT CL A 02665T306 18,591 566,622 SH   DFND 10 566,622 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 404 8,509 SH   DFND 1 8,509 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 294 6,195 SH   DFND 2 6,195 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 372 7,829 SH   DFND 4 7,829 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,519 137,310 SH   DFND 5 137,310 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,491 73,532 SH   DFND 6 73,532 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 3,030 94,823 SH   DFND 7 94,823 0 0
AMERICAN TOWER CORP NEW COM 03027X100 94,333 439,372 SH   DFND 1 429,193 0 10,179
AMERICAN TOWER CORP NEW COM 03027X100 45,517 212,002 SH   DFND 2 212,002 0 0
AMERICAN TOWER CORP NEW COM 03027X100 131 608 SH   DFND 3 608 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,187 19,500 SH   DFND 4 19,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,750 91,990 SH   DFND 5 72,640 0 19,350
AMERICAN TOWER CORP NEW COM 03027X100 2,189 10,195 SH   DFND 6 10,195 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,487 118,708 SH   DFND 10 118,708 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,561 7,270 SH   DFND 11 7,270 0 0
AMERICAN VANGUARD CORP COM 030371108 5 286 SH   DFND 4 286 0 0
AMERICAN VANGUARD CORP COM 030371108 248 13,253 SH   DFND 5 12,827 0 426
AMERICAN WOODMARK CORPORATIO COM 030506109 410 9,354 SH   DFND 1 9,329 0 25
AMERICAN WOODMARK CORPORATIO COM 030506109 2 38 SH   DFND 4 38 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50,616 388,877 SH   DFND 1 359,903 0 28,974
AMERICAN WTR WKS CO INC NEW COM 030420103 21,297 163,625 SH   DFND 2 163,625 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 133 1,019 SH   DFND 3 1,019 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 677 5,199 SH   DFND 4 5,199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 91,531 703,216 SH   DFND 5 699,219 0 3,997
AMERICAN WTR WKS CO INC NEW COM 030420103 1,128 8,663 SH   DFND 6 8,663 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41 316 SH   DFND 8 316 0 0
AMERICAS CAR-MART INC COM 03062T105 332 5,438 SH   DFND 1 5,430 0 8
AMERICAS CAR-MART INC COM 03062T105 2 31 SH   DFND 4 31 0 0
AMERICAS CAR-MART INC COM 03062T105 9 153 SH   DFND 6 153 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3 122 SH   DFND 4 122 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 210 8,534 SH   DFND 5 0 0 8,534
AMERICOLD REALTY TRUST INC COM 03064D108 7,238 294,216 SH   DFND 10 294,216 0 0
AMERIPRISE FINL INC COM 03076C106 6,737 26,739 SH   DFND 1 14,544 0 12,195
AMERIPRISE FINL INC COM 03076C106 6,501 25,802 SH   DFND 2 25,802 0 0
AMERIPRISE FINL INC COM 03076C106 672 2,667 SH   DFND 4 2,667 0 0
AMERIPRISE FINL INC COM 03076C106 835 3,315 SH   DFND 5 2,790 0 525
AMERIPRISE FINL INC COM 03076C106 614 2,436 SH   DFND 6 2,436 0 0
AMERIPRISE FINL INC COM 03076C106 328 1,300 SH   DFND 11 0 0 1,300
AMERIPRISE FINL INC COM 03076C106 7 26 SH   DFND 14 26 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,535 11,339 SH   DFND 1 11,287 0 52
AMERISOURCEBERGEN CORP COM 03073E105 22 160 SH   DFND 2 160 0 0
AMERISOURCEBERGEN CORP COM 03073E105 721 5,328 SH   DFND 4 5,328 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,558 41,071 SH   DFND 5 38,872 0 2,199
AMERISOURCEBERGEN CORP COM 03073E105 839 6,197 SH   DFND 6 6,197 0 0
AMERISOURCEBERGEN CORP COM 03073E105 9,987 73,797 SH   DFND 7 73,797 0 0
AMERISOURCEBERGEN CORP COM 03073E105 604 4,464 SH   DFND 15 4,464 0 0
AMETEK INC COM 031100100 55,131 486,120 SH   DFND 1 469,338 0 16,782
AMETEK INC COM 031100100 448 3,950 SH   DFND 2 3,950 0 0
AMETEK INC COM 031100100 2 20 SH   DFND 3 20 0 0
AMETEK INC COM 031100100 284 2,501 SH   DFND 4 2,501 0 0
AMETEK INC COM 031100100 80,240 707,523 SH   DFND 5 707,523 0 0
AMETEK INC COM 031100100 478 4,215 SH   DFND 6 4,215 0 0
AMETEK INC COM 031100100 452 3,989 SH   DFND 11 3,989 0 0
AMGEN INC COM 031162100 7,742 34,350 SH   DFND 1 33,148 0 1,202
AMGEN INC COM 031162100 17,162 76,142 SH   DFND 2 76,142 0 0
AMGEN INC COM 031162100 1,895 8,407 SH   DFND 4 8,407 0 0
AMGEN INC COM 031162100 485,762 2,155,109 SH   DFND 5 2,144,567 0 10,542
AMGEN INC COM 031162100 17,438 77,363 SH   DFND 6 77,363 0 0
AMGEN INC COM 031162100 90 400 SH   DFND 11 400 0 0
AMGEN INC COM 031162100 1,197 5,309 SH   DFND 15 5,309 0 0
AMICUS THERAPEUTICS INC COM 03152W109 6 531 SH   DFND 4 531 0 0
AMICUS THERAPEUTICS INC COM 03152W109 123 11,746 SH   DFND 5 0 0 11,746
AMKOR TECHNOLOGY INC COM 031652100 2 103 SH   DFND 1 103 0 0
AMKOR TECHNOLOGY INC COM 031652100 17 978 SH   DFND 4 978 0 0
AMKOR TECHNOLOGY INC COM 031652100 678 39,768 SH   DFND 5 38,708 0 1,060
AMKOR TECHNOLOGY INC COM 031652100 29 1,721 SH   DFND 11 0 0 1,721
AMN HEALTHCARE SVCS INC COM 001744101 3 28 SH   DFND 1 14 0 14
AMN HEALTHCARE SVCS INC COM 001744101 29 269 SH   DFND 4 269 0 0
AMN HEALTHCARE SVCS INC COM 001744101 638 6,018 SH   DFND 5 4,677 0 1,341
AMN HEALTHCARE SVCS INC COM 001744101 128 1,206 SH   DFND 6 1,206 0 0
AMN HEALTHCARE SVCS INC COM 001744101 85 800 SH   DFND 11 0 0 800
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 59 SH   DFND 1 0 0 59
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 13 478 SH   DFND 4 478 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 254 9,047 SH   DFND 5 8,685 0 362
AMPHENOL CORP NEW CL A 032095101 103 1,533 SH   DFND 1 1,533 0 0
AMPHENOL CORP NEW CL A 032095101 284 4,240 SH   DFND 2 4,240 0 0
AMPHENOL CORP NEW CL A 032095101 2,789 41,651 SH   DFND 4 41,651 0 0
AMPHENOL CORP NEW CL A 032095101 230,697 3,445,302 SH   DFND 5 3,443,559 0 1,743
AMPHENOL CORP NEW CL A 032095101 4,380 65,405 SH   DFND 6 65,405 0 0
AMPHENOL CORP NEW CL A 032095101 1,535 22,919 SH   DFND 11 22,919 0 0
AMPHENOL CORP NEW CL A 032095101 6 90 SH   DFND 14 90 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 145 22,030 SH   DFND 5 22,030 0 0
ANALOG DEVICES INC COM 032654105 16,722 120,009 SH   DFND 1 115,517 0 4,492
ANALOG DEVICES INC COM 032654105 4,453 31,955 SH   DFND 2 31,955 0 0
ANALOG DEVICES INC COM 032654105 49 350 SH   DFND 3 350 0 0
ANALOG DEVICES INC COM 032654105 999 7,167 SH   DFND 4 7,167 0 0
ANALOG DEVICES INC COM 032654105 1,264,288 9,073,402 SH   DFND 5 9,073,402 0 0
ANALOG DEVICES INC COM 032654105 1,618 11,614 SH   DFND 6 11,614 0 0
ANALOG DEVICES INC COM 032654105 3,453 24,783 SH   DFND 11 24,783 0 0
ANALOG DEVICES INC COM 032654105 940 6,745 SH   DFND 14 6,745 0 0
ANALOG DEVICES INC COM 032654105 2 12 SH   DFND 15 12 0 0
ANAPTYSBIO INC COM 032724106 261 10,222 SH   DFND 5 9,621 0 601
ANGI INC COM CL A NEW 00183L102 158 53,429 SH   DFND 5 51,513 0 1,916
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 40 2,909 SH   DFND 4 2,909 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 26,444 1,913,443 SH   DFND 5 1,913,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 769 17,024 SH   DFND 1 17,024 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 330 SH   DFND 4 330 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 434 9,603 SH   DFND 15 9,603 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 5 SH   DFND 1 5 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 35 SH   DFND 4 35 0 0
ANIKA THERAPEUTICS INC COM 035255108 123 5,181 SH   DFND 5 5,010 0 171
ANIKA THERAPEUTICS INC COM 035255108 2,580 108,392 SH   DFND 7 108,392 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2 123 SH   DFND 1 123 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 396 23,073 SH   DFND 5 2,425 0 20,648
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 154 9,001 SH   DFND 6 9,001 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4 255 SH   DFND 14 255 0 0
ANSYS INC COM 03662Q105 427 1,928 SH   DFND 1 1,636 0 292
ANSYS INC COM 03662Q105 11 50 SH   DFND 2 50 0 0
ANSYS INC COM 03662Q105 354 1,598 SH   DFND 4 1,598 0 0
ANSYS INC COM 03662Q105 193,463 872,632 SH   DFND 5 871,957 0 675
ANSYS INC COM 03662Q105 458 2,065 SH   DFND 6 2,065 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 77 SH   DFND 1 77 0 0
ANTERO MIDSTREAM CORP COM 03676B102 15 1,587 SH   DFND 4 1,587 0 0
ANTERO MIDSTREAM CORP COM 03676B102 259 28,253 SH   DFND 5 0 0 28,253
ANTERO MIDSTREAM CORP COM 03676B102 92 10,010 SH   DFND 6 10,010 0 0
ANTERO RESOURCES CORP COM 03674X106 153 5,000 SH   DFND 1 5,000 0 0
ANTERO RESOURCES CORP COM 03674X106 602 19,702 SH   DFND 5 1,309 0 18,393
ANTERO RESOURCES CORP COM 03674X106 758 24,818 SH   DFND 6 24,818 0 0
AON PLC SHS CL A G0403H108 83 309 SH   DFND 1 253 0 56
AON PLC SHS CL A G0403H108 18,365 68,560 SH   DFND 2 68,560 0 0
AON PLC SHS CL A G0403H108 3,757 14,026 SH   DFND 4 14,026 0 0
AON PLC SHS CL A G0403H108 984 3,674 SH   DFND 5 3,174 0 500
AON PLC SHS CL A G0403H108 1,141 4,260 SH   DFND 6 4,260 0 0
AON PLC SHS CL A G0403H108 7 25 SH   DFND 14 25 0 0
AON PLC SHS CL A G0403H108 1 5 SH   DFND 15 5 0 0
APA CORPORATION COM 03743Q108 114 3,328 SH   DFND 1 3,328 0 0
APA CORPORATION COM 03743Q108 158 4,616 SH   DFND 4 4,616 0 0
APA CORPORATION COM 03743Q108 12,341 360,962 SH   DFND 5 253,912 0 107,050
APA CORPORATION COM 03743Q108 60 1,750 SH   DFND 6 1,750 0 0
APA CORPORATION COM 03743Q108 16 460 SH   DFND 14 460 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3 72 SH   DFND 1 72 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7 189 SH   DFND 4 189 0 0
APARTMENT INCOME REIT CORP COM 03750L109 6,830 176,841 SH   DFND 5 160,387 0 16,454
APARTMENT INVT & MGMT CO CL A 03748R747 3 463 SH   DFND 4 463 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 188 25,774 SH   DFND 5 0 0 25,774
APELLIS PHARMACEUTICALS INC COM 03753U106 67 983 SH   DFND 4 983 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 161 2,354 SH   DFND 5 0 0 2,354
APOGEE ENTERPRISES INC COM 037598109 2 40 SH   DFND 1 33 0 7
APOGEE ENTERPRISES INC COM 037598109 1 34 SH   DFND 4 34 0 0
APOGEE ENTERPRISES INC COM 037598109 50,438 1,319,666 SH   DFND 7 1,251,076 0 68,590
APOLLO GLOBAL MGMT INC COM 03769M106 36 766 SH   DFND 1 766 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 15 324 SH   DFND 4 324 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 50,762 1,091,662 SH   DFND 5 1,091,662 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 447 9,610 SH   DFND 6 9,610 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 8 563 SH   DFND 4 563 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 814 57,874 SH   DFND 5 33,405 0 24,469
APPLE INC COM 037833100 804,547 5,821,610 SH   DFND 1 5,562,056 0 259,554
APPLE INC COM 037833100 141,770 1,025,830 SH   DFND 2 1,025,830 0 0
APPLE INC COM 037833100 2,400 17,364 SH   DFND 3 17,364 0 0
APPLE INC COM 037833100 50,875 368,124 SH   DFND 4 368,124 0 0
APPLE INC COM 037833100 2,197,374 15,899,955 SH   DFND 5 15,826,614 0 73,341
APPLE INC COM 037833100 111,982 810,286 SH   DFND 6 810,286 0 0
APPLE INC COM 037833100 2,197 15,904 SH   DFND 8 15,904 0 0
APPLE INC COM 037833100 8,161 59,053 SH   DFND 11 46,374 0 12,679
APPLE INC COM 037833100 4,974 35,988 SH   DFND 14 35,988 0 0
APPLE INC COM 037833100 17,416 126,022 SH   DFND 15 126,022 0 0
APPLE INC COM 037833100 28,829 208,600 SH   DFND 17 208,600 0 0
APPLIED MATLS INC COM 038222105 1,487 18,147 SH   DFND 1 17,682 0 465
APPLIED MATLS INC COM 038222105 503 6,142 SH   DFND 2 6,142 0 0
APPLIED MATLS INC COM 038222105 1,435 17,509 SH   DFND 4 17,509 0 0
APPLIED MATLS INC COM 038222105 147,547 1,800,890 SH   DFND 5 1,800,890 0 0
APPLIED MATLS INC COM 038222105 9,226 112,612 SH   DFND 6 112,612 0 0
APPLIED MATLS INC COM 038222105 1,531 18,688 SH   DFND 11 18,688 0 0
APPLIED MATLS INC COM 038222105 69 839 SH   DFND 14 839 0 0
APPLIED MATLS INC COM 038222105 20,865 254,673 SH   DFND 17 70,785 0 183,888
APPLIED MATLS INC COM 038222105 29,487 359,900 SH   DFND 18 359,900 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 398 409,000 SH   DFND 5 409,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 103 37,904 SH   DFND 5 34,741 0 3,163
APPLIED THERAPEUTICS INC COM 03828A101 4,442 4,775,484 SH   DFND 5 4,775,484 0 0
APTARGROUP INC COM 038336103 15 156 SH   DFND 1 156 0 0
APTARGROUP INC COM 038336103 205 2,153 SH   DFND 4 2,153 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 33 10,997 SH   DFND 5 10,288 0 709
APTIV PLC SHS G6095L109 41,812 534,608 SH   DFND 1 533,193 0 1,415
APTIV PLC SHS G6095L109 48 617 SH   DFND 2 617 0 0
APTIV PLC SHS G6095L109 400 5,109 SH   DFND 4 5,109 0 0
APTIV PLC SHS G6095L109 48,321 617,836 SH   DFND 5 617,836 0 0
APTIV PLC SHS G6095L109 478 6,116 SH   DFND 6 6,116 0 0
APTIV PLC SHS G6095L109 766 9,792 SH   DFND 8 9,792 0 0
APTIV PLC SHS G6095L109 15,642 200,000 SH   DFND 9 200,000 0 0
APTIV PLC SHS G6095L109 38,458 491,724 SH   DFND 10 164,605 0 327,119
APTIV PLC 5.5% CNV PFD A G6095L117 62,356 655,000 SH   DFND 5 655,000 0 0
ARAMARK COM 03852U106 16 506 SH   DFND 4 506 0 0
ARAMARK COM 03852U106 133 4,264 SH   DFND 5 4,264 0 0
ARAMARK COM 03852U106 139 4,461 SH   DFND 6 4,461 0 0
ARAVIVE INC COM 03890D108 21 26,153 SH   DFND 5 24,853 0 1,300
ARBUTUS BIOPHARMA CORP COM 03879J100 0 210 SH   DFND 4 210 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 60 31,341 SH   DFND 5 30,064 0 1,277
ARCBEST CORP COM 03937C105 2 22 SH   DFND 1 22 0 0
ARCBEST CORP COM 03937C105 34 470 SH   DFND 4 470 0 0
ARCBEST CORP COM 03937C105 526 7,229 SH   DFND 5 6,988 0 241
ARCBEST CORP COM 03937C105 29 400 SH   DFND 11 0 0 400
ARCH CAP GROUP LTD ORD G0450A105 1,129 24,800 SH   DFND 1 24,800 0 0
ARCH CAP GROUP LTD ORD G0450A105 77 1,683 SH   DFND 4 1,683 0 0
ARCH CAP GROUP LTD ORD G0450A105 439 9,629 SH   DFND 5 6,611 0 3,018
ARCH CAP GROUP LTD ORD G0450A105 301 6,606 SH   DFND 6 6,606 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 190 SH   DFND 14 190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,108 13,776 SH   DFND 1 13,776 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 544 6,758 SH   DFND 2 6,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,077 13,387 SH   DFND 4 13,387 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,046 87,580 SH   DFND 5 53,979 0 33,601
ARCHER DANIELS MIDLAND CO COM 039483102 6,490 80,668 SH   DFND 6 80,668 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 896 11,138 SH   DFND 11 6,338 0 4,800
ARCHER DANIELS MIDLAND CO COM 039483102 11 135 SH   DFND 14 135 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH   DFND 15 13 0 0
ARCHROCK INC COM 03957W106 2 260 SH   DFND 1 0 0 260
ARCHROCK INC COM 03957W106 3 484 SH   DFND 4 484 0 0
ARCHROCK INC COM 03957W106 176 27,341 SH   DFND 5 0 0 27,341
ARCOSA INC COM 039653100 893 15,624 SH   DFND 1 15,618 0 6
ARCOSA INC COM 039653100 38 673 SH   DFND 4 673 0 0
ARCOSA INC COM 039653100 44,674 781,282 SH   DFND 5 781,282 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 151 7,900 SH   DFND 1 7,900 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 20 SH   DFND 4 20 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15,117 791,076 SH   DFND 5 791,076 0 0
ARDELYX INC COM 039697107 248 208,807 SH   DFND 5 200,432 0 8,375
ARDMORE SHIPPING CORP COM Y0207T100 2,804 307,071 SH   DFND 7 307,071 0 0
ARES CAPITAL CORP COM 04010L103 224 13,255 SH   DFND 1 13,255 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 73,895 1,192,811 SH   DFND 1 1,143,055 0 49,756
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 55 SH   DFND 3 55 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 12 SH   DFND 4 12 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 92,963 1,500,615 SH   DFND 5 1,500,615 0 0
ARGAN INC COM 04010E109 0 13 SH   DFND 4 13 0 0
ARGAN INC COM 04010E109 289 8,979 SH   DFND 5 8,479 0 500
ARGENX SE SPONSORED ADR 04016X101 1 3 SH   DFND 1 3 0 0
ARGENX SE SPONSORED ADR 04016X101 160 452 SH   DFND 4 452 0 0
ARGENX SE SPONSORED ADR 04016X101 74,462 210,911 SH   DFND 5 210,911 0 0
ARISTA NETWORKS INC COM 040413106 422 3,738 SH   DFND 1 2,754 0 984
ARISTA NETWORKS INC COM 040413106 283 2,510 SH   DFND 4 2,510 0 0
ARISTA NETWORKS INC COM 040413106 123,762 1,096,303 SH   DFND 5 1,093,629 0 2,674
ARISTA NETWORKS INC COM 040413106 4,445 39,378 SH   DFND 6 39,378 0 0
ARISTA NETWORKS INC COM 040413106 7 65 SH   DFND 14 65 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 264 SH   DFND 1 0 0 264
ARLO TECHNOLOGIES INC COM 04206A101 1 138 SH   DFND 4 138 0 0
ARLO TECHNOLOGIES INC COM 04206A101 215 46,408 SH   DFND 5 44,963 0 1,445
ARMADA HOFFLER PPTYS INC COM 04208T108 4 410 SH   DFND 4 410 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 509 49,082 SH   DFND 5 42,361 0 6,721
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4 227 SH   DFND 4 227 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,950 660,439 SH   DFND 15 660,439 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,243 74,996 SH   DFND 19 74,996 0 0
ARROW ELECTRS INC COM 042735100 0 5 SH   DFND 1 5 0 0
ARROW ELECTRS INC COM 042735100 43 463 SH   DFND 4 463 0 0
ARROW ELECTRS INC COM 042735100 328 3,556 SH   DFND 5 2,325 0 1,231
ARROW ELECTRS INC COM 042735100 906 9,826 SH   DFND 6 9,826 0 0
ARROW ELECTRS INC COM 042735100 6 66 SH   DFND 14 66 0 0
ARROW FINL CORP COM 042744102 162 5,612 SH   DFND 4 5,612 0 0
ARROW FINL CORP COM 042744102 9 324 SH   DFND 6 324 0 0
ARROW FINL CORP COM 042744102 2,934 101,788 SH   DFND 7 101,788 0 0
ARTERIS INC COM 04302A104 0 15 SH   DFND 4 15 0 0
ARTERIS INC COM 04302A104 7,679 1,153,000 SH   DFND 5 1,153,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 516 5,000 SH   DFND 1 5,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 118,655 1,149,092 SH   DFND 5 1,149,092 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 70 13,944 SH   DFND 4 13,944 0 0
ASHLAND INC COM 044186104 378 3,983 SH   DFND 1 3,983 0 0
ASHLAND INC COM 044186104 2 18 SH   DFND 2 18 0 0
ASHLAND INC COM 044186104 20 206 SH   DFND 4 206 0 0
ASHLAND INC COM 044186104 220,770 2,324,626 SH   DFND 7 2,294,640 0 29,986
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,295 7,933 SH   DFND 1 7,933 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,243 10,215 SH   DFND 4 10,215 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 565,053 1,360,426 SH   DFND 5 1,360,426 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 8 SH   DFND 10 8 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 694 1,672 SH   DFND 14 1,672 0 0
ASPEN TECHNOLOGY INC COM 29109X106 53,598 225,011 SH   DFND 1 225,011 0 0
ASPEN TECHNOLOGY INC COM 29109X106 8 33 SH   DFND 4 33 0 0
ASPEN TECHNOLOGY INC COM 29109X106 105,362 442,324 SH   DFND 5 441,948 0 376
ASPEN TECHNOLOGY INC COM 29109X106 369 1,550 SH   DFND 6 1,550 0 0
ASPEN TECHNOLOGY INC COM 29109X106 21,914 92,000 SH   DFND 9 92,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 54,533 228,938 SH   DFND 10 75,400 0 153,538
ASSEMBLY BIOSCIENCES INC COM 045396108 63 38,164 SH   DFND 5 36,745 0 1,419
ASSERTIO HOLDINGS INC COM NEW 04546C205 118 51,811 SH   DFND 5 50,108 0 1,703
ASSOCIATED BANC CORP COM 045487105 1 35 SH   DFND 1 35 0 0
ASSOCIATED BANC CORP COM 045487105 43 2,121 SH   DFND 4 2,121 0 0
ASSOCIATED BANC CORP COM 045487105 1,832 91,251 SH   DFND 5 90,529 0 722
ASSOCIATED BANC CORP COM 045487105 64 3,168 SH   DFND 6 3,168 0 0
ASSOCIATED BANC CORP COM 045487105 48 2,400 SH   DFND 11 0 0 2,400
ASSURANT INC COM 04621X108 70 479 SH   DFND 4 479 0 0
ASSURANT INC COM 04621X108 199 1,370 SH   DFND 5 572 0 798
ASSURANT INC COM 04621X108 43 297 SH   DFND 6 297 0 0
ASSURANT INC COM 04621X108 7 50 SH   DFND 14 50 0 0
ASSURED GUARANTY LTD COM G0585R106 2 32 SH   DFND 1 18 0 14
ASSURED GUARANTY LTD COM G0585R106 166 3,426 SH   DFND 4 3,426 0 0
ASSURED GUARANTY LTD COM G0585R106 3,669 75,737 SH   DFND 5 60,168 0 15,569
ASSURED GUARANTY LTD COM G0585R106 985 20,333 SH   DFND 6 20,333 0 0
ASSURED GUARANTY LTD COM G0585R106 45 938 SH   DFND 11 0 0 938
ASTEC INDS INC COM 046224101 4 120 SH   DFND 4 120 0 0
ASTEC INDS INC COM 046224101 20,969 672,303 SH   DFND 7 633,839 0 38,464
ASTRAZENECA PLC SPONSORED ADR 046353108 117,547 2,143,462 SH   DFND 1 2,021,651 0 121,811
ASTRAZENECA PLC SPONSORED ADR 046353108 1,496 27,274 SH   DFND 2 27,274 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 592 10,789 SH   DFND 3 10,789 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 378 6,897 SH   DFND 4 6,897 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 795,171 14,499,844 SH   DFND 5 14,499,844 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 24 SH   DFND 13 24 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,674 30,521 SH   DFND 14 30,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 34 SH   DFND 18 34 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,794 50,942 SH   DFND 19 50,942 0 0
ASTRONICS CORP COM 046433108 1 165 SH   DFND 4 165 0 0
ASTRONICS CORP COM 046433108 227 28,851 SH   DFND 5 28,000 0 851
AT&T INC COM 00206R102 3,770 245,742 SH   DFND 1 232,522 0 13,220
AT&T INC COM 00206R102 1,732 112,908 SH   DFND 2 112,908 0 0
AT&T INC COM 00206R102 1,265 82,496 SH   DFND 4 82,496 0 0
AT&T INC COM 00206R102 41,666 2,716,172 SH   DFND 5 2,394,770 0 321,402
AT&T INC COM 00206R102 12,903 841,161 SH   DFND 6 841,161 0 0
AT&T INC COM 00206R102 131 8,514 SH   DFND 8 8,514 0 0
AT&T INC COM 00206R102 69 4,500 SH   DFND 11 4,500 0 0
AT&T INC COM 00206R102 7 482 SH   DFND 14 482 0 0
AT&T INC COM 00206R102 1,095 71,412 SH   DFND 15 71,412 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,180 356,357 SH   DFND 4 356,357 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 14 3,808 SH   DFND 4 3,808 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 80 21,143 SH   DFND 5 20,043 0 1,100
ATLANTIC UN BANKSHARES CORP COM 04911A107 2 68 SH   DFND 4 68 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 92,974 3,060,358 SH   DFND 7 2,899,388 0 160,970
ATMOS ENERGY CORP COM 049560105 1,028 10,091 SH   DFND 1 10,012 0 79
ATMOS ENERGY CORP COM 049560105 56 546 SH   DFND 4 546 0 0
ATMOS ENERGY CORP COM 049560105 632 6,201 SH   DFND 5 3,333 0 2,868
ATMOS ENERGY CORP COM 049560105 266 2,613 SH   DFND 6 2,613 0 0
ATN INTL INC COM 00215F107 0 10 SH   DFND 1 10 0 0
ATN INTL INC COM 00215F107 0 6 SH   DFND 4 6 0 0
ATN INTL INC COM 00215F107 1,119 29,000 SH   DFND 7 29,000 0 0
ATRION CORP COM 049904105 5,823 10,306 SH   DFND 2 10,306 0 0
ATRION CORP COM 049904105 18 31 SH   DFND 6 31 0 0
AUTODESK INC COM 052769106 557 2,983 SH   DFND 1 2,963 0 20
AUTODESK INC COM 052769106 107 573 SH   DFND 2 573 0 0
AUTODESK INC COM 052769106 656 3,510 SH   DFND 4 3,510 0 0
AUTODESK INC COM 052769106 146,253 782,937 SH   DFND 5 781,557 0 1,380
AUTODESK INC COM 052769106 1,034 5,537 SH   DFND 6 5,537 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 81 2,800 SH   DFND 1 2,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3 102 SH   DFND 4 102 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 854 29,700 SH   DFND 5 29,700 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 293 10,188 SH   DFND 6 10,188 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 60 2,100 SH   DFND 11 0 0 2,100
AUTOHOME INC SP ADS RP CL A 05278C107 35 1,200 SH   DFND 14 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,675 122,352 SH   DFND 1 120,754 0 1,598
AUTOMATIC DATA PROCESSING IN COM 053015103 34,300 151,641 SH   DFND 2 151,641 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17 75 SH   DFND 3 75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,653 16,148 SH   DFND 4 16,148 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,122 142,015 SH   DFND 5 137,053 0 4,962
AUTOMATIC DATA PROCESSING IN COM 053015103 8,319 36,778 SH   DFND 6 36,778 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19 83 SH   DFND 14 83 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 10 SH   DFND 15 10 0 0
AUTONATION INC COM 05329W102 4 39 SH   DFND 1 39 0 0
AUTONATION INC COM 05329W102 32 311 SH   DFND 4 311 0 0
AUTONATION INC COM 05329W102 5,155 50,602 SH   DFND 5 40,743 0 9,859
AUTONATION INC COM 05329W102 989 9,711 SH   DFND 6 9,711 0 0
AUTONATION INC COM 05329W102 133 1,303 SH   DFND 11 0 0 1,303
AUTOZONE INC COM 053332102 229 107 SH   DFND 1 101 0 6
AUTOZONE INC COM 053332102 778 363 SH   DFND 2 363 0 0
AUTOZONE INC COM 053332102 690 322 SH   DFND 4 322 0 0
AUTOZONE INC COM 053332102 82,634 38,579 SH   DFND 5 37,330 0 1,249
AUTOZONE INC COM 053332102 7,824 3,653 SH   DFND 6 3,653 0 0
AUTOZONE INC COM 053332102 475 222 SH   DFND 8 222 0 0
AUTOZONE INC COM 053332102 469 219 SH   DFND 11 0 0 219
AUTOZONE INC COM 053332102 36 17 SH   DFND 14 17 0 0
AVALARA INC COM 05338G106 7 77 SH   DFND 4 77 0 0
AVALARA INC COM 05338G106 112 1,217 SH   DFND 5 0 0 1,217
AVALARA INC COM 05338G106 25,844 281,522 SH   DFND 7 281,522 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 82,620 85,000,000 PRN   DFND 5 85,000,000 0 0
AVALONBAY CMNTYS INC COM 053484101 33 181 SH   DFND 1 134 0 47
AVALONBAY CMNTYS INC COM 053484101 203 1,100 SH   DFND 2 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101 302 1,638 SH   DFND 4 1,638 0 0
AVALONBAY CMNTYS INC COM 053484101 7,017 38,096 SH   DFND 5 3,991 0 34,105
AVALONBAY CMNTYS INC COM 053484101 1,499 8,140 SH   DFND 6 8,140 0 0
AVALONBAY CMNTYS INC COM 053484101 227 1,231 SH   DFND 8 1,231 0 0
AVALONBAY CMNTYS INC COM 053484101 23,812 129,279 SH   DFND 10 129,279 0 0
AVALONBAY CMNTYS INC COM 053484101 8 45 SH   DFND 14 45 0 0
AVANGRID INC COM 05351W103 77 1,849 SH   DFND 4 1,849 0 0
AVANGRID INC COM 05351W103 2,753 66,018 SH   DFND 5 63,860 0 2,158
AVANGRID INC COM 05351W103 59 1,424 SH   DFND 6 1,424 0 0
AVANOS MED INC COM 05350V106 12 573 SH   DFND 1 556 0 17
AVANOS MED INC COM 05350V106 3 137 SH   DFND 4 137 0 0
AVANOS MED INC COM 05350V106 139 6,372 SH   DFND 5 5,946 0 426
AVANOS MED INC COM 05350V106 7,094 325,700 SH   DFND 19 325,700 0 0
AVANTOR INC COM 05352A100 14,945 762,479 SH   DFND 1 732,342 0 30,137
AVANTOR INC COM 05352A100 63 3,207 SH   DFND 3 3,207 0 0
AVANTOR INC COM 05352A100 11 564 SH   DFND 4 564 0 0
AVANTOR INC COM 05352A100 19,295 984,440 SH   DFND 5 975,048 0 9,392
AVANTOR INC COM 05352A100 233 11,882 SH   DFND 6 11,882 0 0
AVEPOINT INC COM CL A 053604104 180 44,900 SH   DFND 1 44,900 0 0
AVEPOINT INC COM CL A 053604104 9,266 2,310,759 SH   DFND 5 2,310,759 0 0
AVERY DENNISON CORP COM 053611109 28 173 SH   DFND 1 124 0 49
AVERY DENNISON CORP COM 053611109 159 975 SH   DFND 2 975 0 0
AVERY DENNISON CORP COM 053611109 172 1,059 SH   DFND 4 1,059 0 0
AVERY DENNISON CORP COM 053611109 48,528 298,266 SH   DFND 5 298,266 0 0
AVERY DENNISON CORP COM 053611109 761 4,679 SH   DFND 6 4,679 0 0
AVID BIOSERVICES INC COM 05368M106 0 23 SH   DFND 1 23 0 0
AVID BIOSERVICES INC COM 05368M106 5 253 SH   DFND 4 253 0 0
AVID BIOSERVICES INC COM 05368M106 308 16,129 SH   DFND 5 16,129 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 14 1,684 SH   DFND 4 1,684 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 263 31,200 SH   DFND 5 30,000 0 1,200
AVIENT CORPORATION COM 05368V106 0 11 SH   DFND 1 11 0 0
AVIENT CORPORATION COM 05368V106 18 578 SH   DFND 4 578 0 0
AVIENT CORPORATION COM 05368V106 37,119 1,225,049 SH   DFND 7 1,188,267 0 36,782
AVIS BUDGET GROUP COM 053774105 1 10 SH   DFND 1 10 0 0
AVIS BUDGET GROUP COM 053774105 47 316 SH   DFND 4 316 0 0
AVIS BUDGET GROUP COM 053774105 5,314 35,795 SH   DFND 5 30,615 0 5,180
AVIS BUDGET GROUP COM 053774105 885 5,958 SH   DFND 6 5,958 0 0
AVIS BUDGET GROUP COM 053774105 309 2,085 SH   DFND 8 2,085 0 0
AVIS BUDGET GROUP COM 053774105 163 1,100 SH   DFND 11 0 0 1,100
AVISTA CORP COM 05379B107 1 25 SH   DFND 1 13 0 12
AVISTA CORP COM 05379B107 121 3,278 SH   DFND 4 3,278 0 0
AVISTA CORP COM 05379B107 1,378 37,189 SH   DFND 5 34,922 0 2,267
AVISTA CORP COM 05379B107 69 1,863 SH   DFND 6 1,863 0 0
AVNET INC COM 053807103 1 15 SH   DFND 1 15 0 0
AVNET INC COM 053807103 27 745 SH   DFND 4 745 0 0
AVNET INC COM 053807103 4,916 136,092 SH   DFND 5 130,361 0 5,731
AVNET INC COM 053807103 790 21,881 SH   DFND 6 21,881 0 0
AVNET INC COM 053807103 54 1,500 SH   DFND 11 0 0 1,500
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 11 SH   DFND 1 11 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 130 2,139 SH   DFND 4 2,139 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 692 11,422 SH   DFND 5 11,091 0 331
AXCELIS TECHNOLOGIES INC COM NEW 054540208 30 500 SH   DFND 11 0 0 500
AXIS CAP HLDGS LTD SHS G0692U109 69 1,403 SH   DFND 1 0 0 1,403
AXIS CAP HLDGS LTD SHS G0692U109 7 150 SH   DFND 4 150 0 0
AXIS CAP HLDGS LTD SHS G0692U109 293 5,965 SH   DFND 5 5,965 0 0
AXIS CAP HLDGS LTD SHS G0692U109 946 19,239 SH   DFND 6 19,239 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13,952 283,856 SH   DFND 19 228,081 0 55,775
AXON ENTERPRISE INC COM 05464C101 548 4,733 SH   DFND 1 4,733 0 0
AXON ENTERPRISE INC COM 05464C101 5 44 SH   DFND 4 44 0 0
AXON ENTERPRISE INC COM 05464C101 87,147 752,893 SH   DFND 5 752,893 0 0
AXT INC COM 00246W103 0 23 SH   DFND 4 23 0 0
AXT INC COM 00246W103 1,704 254,300 SH   DFND 7 254,300 0 0
AZEK CO INC CL A 05478C105 207 12,438 SH   DFND 1 12,438 0 0
B2GOLD CORP COM 11777Q209 33,035 10,291,044 SH   DFND 5 10,291,044 0 0
B2GOLD CORP COM 11777Q209 281 87,576 SH   DFND 6 87,576 0 0
B2GOLD CORP COM 11777Q209 55 17,200 SH   DFND 11 0 0 17,200
B2GOLD CORP COM 11777Q209 7 2,335 SH   DFND 15 2,335 0 0
BAIDU INC SPON ADR REP A 056752108 748 6,370 SH   DFND 1 6,270 0 100
BAIDU INC SPON ADR REP A 056752108 246 2,090 SH   DFND 4 2,090 0 0
BAIDU INC SPON ADR REP A 056752108 423 3,600 SH   DFND 5 3,600 0 0
BAIDU INC SPON ADR REP A 056752108 15,636 133,084 SH   DFND 17 133,084 0 0
BAIDU INC SPON ADR REP A 056752108 17,836 151,812 SH   DFND 18 151,812 0 0
BAIDU INC SPON ADR REP A 056752108 2,741 23,330 SH   DFND 19 23,330 0 0
BAKER HUGHES COMPANY CL A 05722G100 45 2,145 SH   DFND 1 2,080 0 65
BAKER HUGHES COMPANY CL A 05722G100 385 18,370 SH   DFND 4 18,370 0 0
BAKER HUGHES COMPANY CL A 05722G100 11,245 536,517 SH   DFND 5 471,649 0 64,868
BAKER HUGHES COMPANY CL A 05722G100 381 18,188 SH   DFND 6 18,188 0 0
BAKER HUGHES COMPANY CL A 05722G100 121,185 5,781,726 SH   DFND 7 5,781,726 0 0
BAKER HUGHES COMPANY CL A 05722G100 88 4,191 SH   DFND 8 4,191 0 0
BAKER HUGHES COMPANY CL A 05722G100 6 268 SH   DFND 14 268 0 0
BALCHEM CORP COM 057665200 3 22 SH   DFND 1 12 0 10
BALCHEM CORP COM 057665200 14 115 SH   DFND 2 115 0 0
BALCHEM CORP COM 057665200 169 1,390 SH   DFND 4 1,390 0 0
BALCHEM CORP COM 057665200 76 621 SH   DFND 6 621 0 0
BALL CORP COM 058498106 1,026 21,233 SH   DFND 1 21,233 0 0
BALL CORP COM 058498106 48 1,000 SH   DFND 2 1,000 0 0
BALL CORP COM 058498106 136 2,812 SH   DFND 4 2,812 0 0
BALL CORP COM 058498106 29,991 620,667 SH   DFND 5 620,667 0 0
BALL CORP COM 058498106 418 8,653 SH   DFND 6 8,653 0 0
BALLARD PWR SYS INC NEW COM 058586108 130 21,182 SH   DFND 6 21,182 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 184 41,342 SH   DFND 1 41,342 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 50 11,264 SH   DFND 4 11,264 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 135 36,710 SH   DFND 4 36,710 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,287 349,609 SH   DFND 6 349,609 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,355 6,889,841 SH   DFND 12 6,889,841 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,354 3,085,293 SH   DFND 15 3,085,293 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 134,596 36,575,127 SH   DFND 17 36,575,127 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 11 3,586 SH   DFND 4 3,586 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 225 SH   DFND 4 225 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,352 167,908 SH   DFND 15 167,908 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25,786 1,840,550 SH   DFND 17 1,840,550 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 44 SH   DFND 4 44 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,961 580,627 SH   DFND 15 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 80,807 15,844,577 SH   DFND 17 15,844,577 0 0
BANCO SANTANDER S.A. ADR 05964H105 45 19,233 SH   DFND 4 19,233 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 140 SH   DFND 4 140 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 3,414 140,100 SH   DFND   140,100 0 0
BANK HAWAII CORP COM 062540109 42 558 SH   DFND 4 558 0 0
BANK HAWAII CORP COM 062540109 1,303 17,112 SH   DFND 5 17,112 0 0
BANK MONTREAL QUE COM 063671101 960 10,959 SH   DFND 1 10,959 0 0
BANK MONTREAL QUE COM 063671101 123 1,400 SH   DFND 2 1,400 0 0
BANK MONTREAL QUE COM 063671101 2,278 26,025 SH   DFND 3 25,620 0 405
BANK MONTREAL QUE COM 063671101 66 758 SH   DFND 4 758 0 0
BANK MONTREAL QUE COM 063671101 8,651 98,831 SH   DFND 5 97,431 0 1,400
BANK MONTREAL QUE COM 063671101 15,665 178,958 SH   DFND 6 178,958 0 0
BANK MONTREAL QUE COM 063671101 7 84 SH   DFND 14 84 0 0
BANK MONTREAL QUE COM 063671101 106,188 1,213,124 SH   DFND 15 1,048,747 0 164,377
BANK NEW YORK MELLON CORP COM 064058100 4,549 118,084 SH   DFND 1 117,922 0 162
BANK NEW YORK MELLON CORP COM 064058100 230 5,975 SH   DFND 2 5,975 0 0
BANK NEW YORK MELLON CORP COM 064058100 473 12,292 SH   DFND 4 12,292 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,858 48,224 SH   DFND 5 45,146 0 3,078
BANK NEW YORK MELLON CORP COM 064058100 978 25,382 SH   DFND 6 25,382 0 0
BANK NEW YORK MELLON CORP COM 064058100 405 10,506 SH   DFND 8 10,506 0 0
BANK NEW YORK MELLON CORP COM 064058100 7 180 SH   DFND 14 180 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 790 16,625 SH   DFND 1 16,625 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 134 2,812 SH   DFND 2 2,812 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6,006 126,440 SH   DFND 3 125,190 0 1,250
BANK NOVA SCOTIA HALIFAX COM 064149107 31 657 SH   DFND 4 657 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 12,222 257,297 SH   DFND 5 253,897 0 3,400
BANK NOVA SCOTIA HALIFAX COM 064149107 16,031 337,496 SH   DFND 6 337,496 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 924 19,460 SH   DFND 11 19,460 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 7 150 SH   DFND 14 150 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 138,173 2,908,877 SH   DFND 15 2,479,248 0 429,629
BANK OZK COM 06417N103 23 572 SH   DFND 1 572 0 0
BANK OZK COM 06417N103 946 23,912 SH   DFND 5 0 0 23,912
BANK OZK COM 06417N103 467 11,797 SH   DFND 8 11,797 0 0
BANK OZK COM 06417N103 150 3,800 SH   DFND 11 0 0 3,800
BAR HBR BANKSHARES COM 066849100 3,227 121,700 SH   DFND 7 121,700 0 0
BARCLAYS PLC ADR 06738E204 135 21,115 SH   DFND 4 21,115 0 0
BARRICK GOLD CORP COM 067901108 68 4,394 SH   DFND 1 4,394 0 0
BARRICK GOLD CORP COM 067901108 169 10,880 SH   DFND 2 10,880 0 0
BARRICK GOLD CORP COM 067901108 79,082 5,102,398 SH   DFND 5 5,102,398 0 0
BARRICK GOLD CORP COM 067901108 7,279 470,250 SH   DFND 6 470,250 0 0
BARRICK GOLD CORP COM 067901108 81 5,240 SH   DFND 15 5,240 0 0
BATH & BODY WORKS INC COM 070830104 1 37 SH   DFND 1 37 0 0
BATH & BODY WORKS INC COM 070830104 34 1,031 SH   DFND 4 1,031 0 0
BATH & BODY WORKS INC COM 070830104 82 2,511 SH   DFND 5 2,511 0 0
BATH & BODY WORKS INC COM 070830104 448 13,732 SH   DFND 6 13,732 0 0
BAUSCH HEALTH COS INC COM 071734107 10 1,500 SH   DFND 1 1,500 0 0
BAUSCH HEALTH COS INC COM 071734107 9 1,239 SH   DFND 4 1,239 0 0
BAUSCH HEALTH COS INC COM 071734107 108,768 15,786,323 SH   DFND 5 15,786,323 0 0
BAUSCH HEALTH COS INC COM 071734107 183 26,525 SH   DFND 6 26,525 0 0
BAUSCH HEALTH COS INC COM 071734107 19,136 2,777,301 SH   DFND 7 2,777,301 0 0
BAUSCH HEALTH COS INC COM 071734107 1,723 250,000 SH Call DFND 7 250,000 0 0
BAUSCH HEALTH COS INC COM 071734107 6 841 SH   DFND 15 841 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7,172 467,514 SH   DFND 7 467,514 0 0
BAXTER INTL INC COM 071813109 809 15,017 SH   DFND 1 14,900 0 117
BAXTER INTL INC COM 071813109 1,156 21,458 SH   DFND 2 21,458 0 0
BAXTER INTL INC COM 071813109 394 7,314 SH   DFND 4 7,314 0 0
BAXTER INTL INC COM 071813109 952 17,684 SH   DFND 5 8,507 0 9,177
BAXTER INTL INC COM 071813109 530 9,840 SH   DFND 6 9,840 0 0
BAXTER INTL INC COM 071813109 1 10 SH   DFND 15 10 0 0
BCE INC COM NEW 05534B760 487 11,630 SH   DFND 1 11,630 0 0
BCE INC COM NEW 05534B760 2,201 52,561 SH   DFND 3 51,506 0 1,055
BCE INC COM NEW 05534B760 103 2,456 SH   DFND 4 2,456 0 0
BCE INC COM NEW 05534B760 264,921 6,326,377 SH   DFND 5 6,325,877 0 500
BCE INC COM NEW 05534B760 5,494 131,194 SH   DFND 6 131,194 0 0
BCE INC COM NEW 05534B760 691 16,507 SH   DFND 11 16,507 0 0
BCE INC COM NEW 05534B760 99,888 2,385,363 SH   DFND 15 2,081,403 0 303,960
BEACON ROOFING SUPPLY INC COM 073685109 1,337 24,440 SH   DFND 1 24,440 0 0
BEACON ROOFING SUPPLY INC COM 073685109 23 424 SH   DFND 4 424 0 0
BEACON ROOFING SUPPLY INC COM 073685109 41,815 764,166 SH   DFND 5 764,166 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4 377 SH   DFND 4 377 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 441 45,655 SH   DFND 5 44,094 0 1,561
BECTON DICKINSON & CO COM 075887109 6,113 27,434 SH   DFND 1 27,434 0 0
BECTON DICKINSON & CO COM 075887109 7,946 35,659 SH   DFND 2 35,659 0 0
BECTON DICKINSON & CO COM 075887109 6 25 SH   DFND 3 25 0 0
BECTON DICKINSON & CO COM 075887109 849 3,811 SH   DFND 4 3,811 0 0
BECTON DICKINSON & CO COM 075887109 603,284 2,707,375 SH   DFND 5 2,700,999 0 6,376
BECTON DICKINSON & CO COM 075887109 7,338 32,933 SH   DFND 6 32,933 0 0
BECTON DICKINSON & CO COM 075887109 7 30 SH   DFND 14 30 0 0
BECTON DICKINSON & CO COM 075887109 2 7 SH   DFND 15 7 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 28,605 606,820 SH   DFND 5 606,820 0 0
BEIGENE LTD SPONSORED ADR 07725L102 102 755 SH   DFND 4 755 0 0
BEIGENE LTD SPONSORED ADR 07725L102 263 1,948 SH   DFND 5 1,948 0 0
BEIGENE LTD SPONSORED ADR 07725L102 9 64 SH   DFND 6 64 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 566 27,446 SH   DFND 1 27,446 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 65 3,162 SH   DFND 4 3,162 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 55,159 2,676,318 SH   DFND 5 2,667,389 0 8,929
BELLRING BRANDS INC COMMON STOCK 07831C103 33 1,593 SH   DFND 6 1,593 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 18,271 1,730,173 SH   DFND 5 1,730,173 0 0
BENCHMARK ELECTRS INC COM 08160H101 2 82 SH   DFND 1 4 0 78
BENCHMARK ELECTRS INC COM 08160H101 12 481 SH   DFND 4 481 0 0
BENCHMARK ELECTRS INC COM 08160H101 89,575 3,614,812 SH   DFND 7 3,442,909 0 171,903
BENITEC BIOPHARMA INC COM 08205P100 3,717 10,000,000 SH   DFND 5 10,000,000 0 0
BERKLEY W R CORP COM 084423102 262 4,056 SH   DFND 1 1,131 0 2,925
BERKLEY W R CORP COM 084423102 100 1,551 SH   DFND 4 1,551 0 0
BERKLEY W R CORP COM 084423102 8,975 138,981 SH   DFND 5 116,239 0 22,742
BERKLEY W R CORP COM 084423102 1,509 23,360 SH   DFND 6 23,360 0 0
BERKLEY W R CORP COM 084423102 88 1,361 SH   DFND 8 1,361 0 0
BERKLEY W R CORP COM 084423102 16 250 SH   DFND 14 250 0 0
BERKLEY W R CORP COM 084423102 705 10,910 SH   DFND 15 10,910 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,284 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,665 41 SH   DFND 2 41 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,665 41 SH   DFND 4 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,117 251,357 SH   DFND 1 246,573 0 4,784
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,410 61,456 SH   DFND 2 61,456 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 300 SH   DFND 3 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,400 20,225 SH   DFND 4 20,225 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,816 175,326 SH   DFND 5 144,100 0 31,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,405 68,928 SH   DFND 6 68,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 545 2,040 SH   DFND 8 2,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 200 SH   DFND 11 0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 98 SH   DFND 14 98 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,030 11,346 SH   DFND 15 11,346 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 529 1,982 SH   DFND 19 1,982 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3 92 SH   DFND 1 14 0 78
BERKSHIRE HILLS BANCORP INC COM 084680107 2 76 SH   DFND 4 76 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 527 19,308 SH   DFND 5 18,707 0 601
BEST BUY INC COM 086516101 3 41 SH   DFND 1 38 0 3
BEST BUY INC COM 086516101 181 2,852 SH   DFND 4 2,852 0 0
BEST BUY INC COM 086516101 2,701 42,636 SH   DFND 5 42,636 0 0
BEST BUY INC COM 086516101 1,297 20,478 SH   DFND 6 20,478 0 0
BEYONDSPRING INC SHS G10830100 12 12,422 SH   DFND 5 12,092 0 330
BGC PARTNERS INC CL A 05541T101 8 2,500 SH   DFND 2 2,500 0 0
BGC PARTNERS INC CL A 05541T101 2 529 SH   DFND 4 529 0 0
BGC PARTNERS INC CL A 05541T101 1,499 477,333 SH   DFND 5 474,442 0 2,891
BHP GROUP LTD SPONSORED ADS 088606108 753 15,044 SH   DFND 1 15,044 0 0
BHP GROUP LTD SPONSORED ADS 088606108 688 13,749 SH   DFND 2 13,749 0 0
BHP GROUP LTD SPONSORED ADS 088606108 421 8,414 SH   DFND 4 8,414 0 0
BHP GROUP LTD SPONSORED ADS 088606108 113,160 2,261,395 SH   DFND 5 2,261,395 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 398 26,900 SH   DFND 1 26,900 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11 776 SH   DFND 4 776 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 18,669 1,261,411 SH   DFND 5 1,261,411 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15 999 SH   DFND 6 999 0 0
BILIBILI INC SPONS ADS REP Z 090040106 7 450 SH   DFND 4 450 0 0
BILIBILI INC SPONS ADS REP Z 090040106 40 2,580 SH   DFND 5 2,580 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,906 189,690 SH   DFND 17 189,690 0 0
BILL COM HLDGS INC COM 090043100 75 567 SH   DFND 4 567 0 0
BILL COM HLDGS INC COM 090043100 445,311 3,364,135 SH   DFND 5 3,363,125 0 1,010
BILL COM HLDGS INC COM 090043100 248 1,875 SH   DFND 6 1,875 0 0
BILL COM HLDGS INC COM 090043100 1,437 10,854 SH   DFND 14 10,854 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6 53,447 48,500,000 PRN   DFND 5 48,500,000 0 0
BIO RAD LABS INC CL A 090572207 2 4 SH   DFND 1 4 0 0
BIO RAD LABS INC CL A 090572207 119 286 SH   DFND 4 286 0 0
BIO RAD LABS INC CL A 090572207 88,387 211,888 SH   DFND 5 211,534 0 354
BIO RAD LABS INC CL A 090572207 171 410 SH   DFND 6 410 0 0
BIOGEN INC COM 09062X103 850 3,183 SH   DFND 1 3,148 0 35
BIOGEN INC COM 09062X103 3 10 SH   DFND 2 10 0 0
BIOGEN INC COM 09062X103 411 1,541 SH   DFND 4 1,541 0 0
BIOGEN INC COM 09062X103 106,693 399,601 SH   DFND 5 396,590 0 3,011
BIOGEN INC COM 09062X103 1,310 4,907 SH   DFND 6 4,907 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 94 623 SH   DFND 4 623 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 148 981 SH   DFND 5 0 0 981
BIOLIFE SOLUTIONS INC COM NEW 09062W204 627 27,564 SH   DFND 1 609 0 26,955
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9 377 SH   DFND 4 377 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 636 7,500 SH   DFND 1 7,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 158 1,864 SH   DFND 4 1,864 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 36,702 432,960 SH   DFND 5 429,484 0 3,476
BIOMARIN PHARMACEUTICAL INC COM 09061G101 288 3,402 SH   DFND 6 3,402 0 0
BIONTECH SE SPONSORED ADS 09075V102 281 2,087 SH   DFND 5 2,087 0 0
BIO-TECHNE CORP COM 09073M104 1 5 SH   DFND 1 5 0 0
BIO-TECHNE CORP COM 09073M104 716 2,521 SH   DFND 4 2,521 0 0
BIO-TECHNE CORP COM 09073M104 47,780 168,238 SH   DFND 5 167,619 0 619
BIO-TECHNE CORP COM 09073M104 196 690 SH   DFND 6 690 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 21 283 SH   DFND 1 283 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 191 2,622 SH   DFND 4 2,622 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,687 36,904 SH   DFND 5 30,666 0 6,238
BJS WHSL CLUB HLDGS INC COM 05550J101 1,188 16,320 SH   DFND 6 16,320 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 109 1,500 SH   DFND 11 0 0 1,500
BK OF AMERICA CORP COM 060505104 12,598 417,160 SH   DFND 1 411,761 0 5,399
BK OF AMERICA CORP COM 060505104 5,818 192,645 SH   DFND 2 192,645 0 0
BK OF AMERICA CORP COM 060505104 299 9,900 SH   DFND 3 9,900 0 0
BK OF AMERICA CORP COM 060505104 5,643 186,838 SH   DFND 4 186,838 0 0
BK OF AMERICA CORP COM 060505104 818,675 27,108,438 SH   DFND 5 27,018,092 0 90,346
BK OF AMERICA CORP COM 060505104 5,506 182,326 SH   DFND 6 182,326 0 0
BK OF AMERICA CORP COM 060505104 242,485 8,029,302 SH   DFND 7 8,029,302 0 0
BK OF AMERICA CORP COM 060505104 550 18,220 SH   DFND 8 18,220 0 0
BK OF AMERICA CORP COM 060505104 3,103 102,750 SH   DFND 11 102,750 0 0
BK OF AMERICA CORP COM 060505104 2,652 87,824 SH   DFND 15 87,824 0 0
BK OF AMERICA CORP COM 060505104 10,920 361,600 SH   DFND 18 361,600 0 0
BK OF AMERICA CORP COM 060505104 48,076 1,591,935 SH   DFND 19 1,487,535 0 104,400
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 35 30 SH   DFND 2 30 0 0
BLACK HILLS CORP COM 092113109 77 1,137 SH   DFND 1 31 0 1,106
BLACK HILLS CORP COM 092113109 53 780 SH   DFND 4 780 0 0
BLACK HILLS CORP COM 092113109 54,985 811,819 SH   DFND 5 810,053 0 1,766
BLACK HILLS CORP COM 092113109 103 1,521 SH   DFND 6 1,521 0 0
BLACK HILLS CORP COM 092113109 13,865 204,712 SH   DFND 7 194,006 0 10,706
BLACK KNIGHT INC COM 09215C105 18 275 SH   DFND 1 275 0 0
BLACK KNIGHT INC COM 09215C105 1,174 18,144 SH   DFND 4 18,144 0 0
BLACK KNIGHT INC COM 09215C105 1,772 27,379 SH   DFND 5 27,379 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 179 11,419 SH   DFND 1 11,419 0 0
BLACKBERRY LTD COM 09228F103 10 2,200 SH   DFND 1 2,200 0 0
BLACKBERRY LTD COM 09228F103 13 2,704 SH   DFND 4 2,704 0 0
BLACKBERRY LTD COM 09228F103 204 43,254 SH   DFND 6 43,254 0 0
BLACKLINE INC COM 09239B109 1 24 SH   DFND 1 24 0 0
BLACKLINE INC COM 09239B109 19 310 SH   DFND 4 310 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 21,308 20,500,000 PRN   DFND 5 20,500,000 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,385 250,000 SH   DFND 5 250,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 32 4,000 SH   DFND 2 4,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 58 7,175 SH   DFND 4 7,175 0 0
BLACKROCK INC COM 09247X101 157,473 286,168 SH   DFND 1 269,548 0 16,620
BLACKROCK INC COM 09247X101 19,508 35,451 SH   DFND 2 35,451 0 0
BLACKROCK INC COM 09247X101 798 1,451 SH   DFND 3 1,451 0 0
BLACKROCK INC COM 09247X101 907 1,649 SH   DFND 4 1,649 0 0
BLACKROCK INC COM 09247X101 116,547 211,796 SH   DFND 5 211,796 0 0
BLACKROCK INC COM 09247X101 2,140 3,889 SH   DFND 6 3,889 0 0
BLACKROCK INC COM 09247X101 426,683 775,393 SH   DFND 7 775,393 0 0
BLACKSTONE INC COM 09260D107 6,769 80,876 SH   DFND 1 77,490 0 3,386
BLACKSTONE INC COM 09260D107 593 7,087 SH   DFND 2 7,087 0 0
BLACKSTONE INC COM 09260D107 20 240 SH   DFND 3 240 0 0
BLACKSTONE INC COM 09260D107 204 2,441 SH   DFND 4 2,441 0 0
BLACKSTONE INC COM 09260D107 32,140 383,994 SH   DFND 5 380,242 0 3,752
BLACKSTONE INC COM 09260D107 1,792 21,413 SH   DFND 6 21,413 0 0
BLACKSTONE INC COM 09260D107 644 7,700 SH   DFND 11 0 0 7,700
BLACKSTONE INC COM 09260D107 16 196 SH   DFND 14 196 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 186 7,965 SH   DFND 1 7,965 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 35 1,485 SH   DFND 4 1,485 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 80 3,420 SH   DFND 6 3,420 0 0
BLOCK H & R INC COM 093671105 3 68 SH   DFND 1 68 0 0
BLOCK H & R INC COM 093671105 149 3,500 SH   DFND 2 3,500 0 0
BLOCK H & R INC COM 093671105 97 2,289 SH   DFND 4 2,289 0 0
BLOCK H & R INC COM 093671105 7,702 181,062 SH   DFND 5 171,676 0 9,386
BLOCK H & R INC COM 093671105 1,535 36,084 SH   DFND 6 36,084 0 0
BLOCK H & R INC COM 093671105 211 4,964 SH   DFND 11 0 0 4,964
BLOCK INC CL A 852234103 159 2,900 SH   DFND 1 2,900 0 0
BLOCK INC CL A 852234103 33 600 SH   DFND 2 600 0 0
BLOCK INC CL A 852234103 366 6,650 SH   DFND 4 6,650 0 0
BLOCK INC CL A 852234103 70,061 1,274,061 SH   DFND 5 1,270,295 0 3,766
BLOCK INC CL A 852234103 644 11,716 SH   DFND 6 11,716 0 0
BLOCK INC NOTE5/0 852234AJ2 31,027 39,500,000 PRN   DFND 5 39,500,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 48,960 68,000,000 PRN   DFND 5 68,000,000 0 0
BLOOMIN BRANDS INC COM 094235108 3 165 SH   DFND 1 39 0 126
BLOOMIN BRANDS INC COM 094235108 5 300 SH   DFND 4 300 0 0
BLOOMIN BRANDS INC COM 094235108 500 27,256 SH   DFND 5 26,056 0 1,200
BLOOMIN BRANDS INC COM 094235108 44 2,421 SH   DFND 6 2,421 0 0
BLUEBIRD BIO INC COM 09609G100 1 189 SH   DFND 4 189 0 0
BLUEBIRD BIO INC COM 09609G100 153 24,200 SH   DFND 5 23,000 0 1,200
BLUELINX HLDGS INC COM NEW 09624H208 1 9 SH   DFND 4 9 0 0
BLUELINX HLDGS INC COM NEW 09624H208 645 10,383 SH   DFND 5 10,022 0 361
BLUELINX HLDGS INC COM NEW 09624H208 11 180 SH   DFND 6 180 0 0
BOEING CO COM 097023105 442 3,651 SH   DFND 1 3,372 0 279
BOEING CO COM 097023105 464 3,834 SH   DFND 2 3,834 0 0
BOEING CO COM 097023105 30 250 SH   DFND 3 250 0 0
BOEING CO COM 097023105 543 4,486 SH   DFND 4 4,486 0 0
BOEING CO COM 097023105 1,046 8,641 SH   DFND 5 8,641 0 0
BOEING CO COM 097023105 1,227 10,131 SH   DFND 6 10,131 0 0
BOISE CASCADE CO DEL COM 09739D100 3 55 SH   DFND 1 17 0 38
BOISE CASCADE CO DEL COM 09739D100 18 310 SH   DFND 4 310 0 0
BOISE CASCADE CO DEL COM 09739D100 335 5,629 SH   DFND 5 5,345 0 284
BOISE CASCADE CO DEL COM 09739D100 56 945 SH   DFND 6 945 0 0
BOISE CASCADE CO DEL COM 09739D100 38 646 SH   DFND 11 0 0 646
BOOKING HOLDINGS INC COM 09857L108 1,270 773 SH   DFND 1 733 0 40
BOOKING HOLDINGS INC COM 09857L108 610 371 SH   DFND 2 371 0 0
BOOKING HOLDINGS INC COM 09857L108 631 384 SH   DFND 4 384 0 0
BOOKING HOLDINGS INC COM 09857L108 102,362 62,294 SH   DFND 5 61,810 0 484
BOOKING HOLDINGS INC COM 09857L108 1,421 865 SH   DFND 6 865 0 0
BOOKING HOLDINGS INC COM 09857L108 148 90 SH   DFND 14 90 0 0
BOOKING HOLDINGS INC COM 09857L108 11,346 6,905 SH   DFND 15 6,905 0 0
BOOKING HOLDINGS INC COM 09857L108 40,441 24,611 SH   DFND 17 786 0 23,825
BOOKING HOLDINGS INC COM 09857L108 347,846 211,687 SH   DFND 18 211,687 0 0
BOOKING HOLDINGS INC COM 09857L108 34,154 20,785 SH   DFND 19 19,785 0 1,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 32,570 27,000,000 PRN   DFND 5 27,000,000 0 0
BOOT BARN HLDGS INC COM 099406100 685 11,711 SH   DFND 1 11,711 0 0
BOOT BARN HLDGS INC COM 099406100 4 72 SH   DFND 4 72 0 0
BOOT BARN HLDGS INC COM 099406100 33,813 578,389 SH   DFND 5 578,389 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 120 1,297 SH   DFND 1 1,297 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 139 1,500 SH   DFND 2 1,500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 467 SH   DFND 4 467 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 145 1,573 SH   DFND 5 1,573 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,721 18,631 SH   DFND 6 18,631 0 0
BORGWARNER INC COM 099724106 194 6,175 SH   DFND 1 6,175 0 0
BORGWARNER INC COM 099724106 185 5,882 SH   DFND 4 5,882 0 0
BORGWARNER INC COM 099724106 1,318 41,984 SH   DFND 5 4,194 0 37,790
BORGWARNER INC COM 099724106 150 4,762 SH   DFND 6 4,762 0 0
BORGWARNER INC COM 099724106 6 190 SH   DFND 14 190 0 0
BORR DRILLING LTD SHS G1466R173 36 10,892 SH   DFND 5 0 0 10,892
BOSTON PROPERTIES INC COM 101121101 184 2,451 SH   DFND 1 2,451 0 0
BOSTON PROPERTIES INC COM 101121101 15 200 SH   DFND 2 200 0 0
BOSTON PROPERTIES INC COM 101121101 121 1,609 SH   DFND 4 1,609 0 0
BOSTON PROPERTIES INC COM 101121101 952 12,696 SH   DFND 5 4,572 0 8,124
BOSTON PROPERTIES INC COM 101121101 335 4,469 SH   DFND 6 4,469 0 0
BOSTON SCIENTIFIC CORP COM 101137107 62 1,596 SH   DFND 1 1,102 0 494
BOSTON SCIENTIFIC CORP COM 101137107 18 465 SH   DFND 2 465 0 0
BOSTON SCIENTIFIC CORP COM 101137107 882 22,784 SH   DFND 4 22,784 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,018 52,096 SH   DFND 5 23,291 0 28,805
BOSTON SCIENTIFIC CORP COM 101137107 1,208 31,186 SH   DFND 6 31,186 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1 34 SH   DFND 15 34 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 81,096 801,185 SH   DFND 5 801,185 0 0
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 135 1,333 SH   DFND 11 1,333 0 0
BOX INC CL A 10316T104 13 536 SH   DFND 4 536 0 0
BOX INC CL A 10316T104 837 34,305 SH   DFND 5 33,100 0 1,205
BOX INC CL A 10316T104 56 2,300 SH   DFND 11 0 0 2,300
BOYD GAMING CORP COM 103304101 1 11 SH   DFND 1 11 0 0
BOYD GAMING CORP COM 103304101 35 740 SH   DFND 4 740 0 0
BOYD GAMING CORP COM 103304101 539 11,318 SH   DFND 5 0 0 11,318
BOYD GAMING CORP COM 103304101 62 1,300 SH   DFND 11 0 0 1,300
BP PLC SPONSORED ADR 055622104 947 33,185 SH   DFND 1 33,185 0 0
BP PLC SPONSORED ADR 055622104 436 15,270 SH   DFND 2 15,270 0 0
BP PLC SPONSORED ADR 055622104 161 5,653 SH   DFND 4 5,653 0 0
BP PLC SPONSORED ADR 055622104 124,201 4,350,300 SH   DFND 5 4,350,300 0 0
BP PLC SPONSORED ADR 055622104 1 52 SH   DFND 7 52 0 0
BP PLC SPONSORED ADR 055622104 76 2,625 SH   DFND 8 2,625 0 0
BP PLC SPONSORED ADR 055622104 5 187 SH   DFND 18 187 0 0
BP PLC SPONSORED ADR 055622104 22,934 803,308 SH   DFND 19 803,308 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 14 3,365 SH   DFND 4 3,365 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 151 35,212 SH   DFND 5 33,405 0 1,807
BREAD FINANCIAL HOLDINGS INC COM 018581108 1 37 SH   DFND 1 37 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 21 678 SH   DFND 4 678 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 813 25,847 SH   DFND 5 25,547 0 300
BREAD FINANCIAL HOLDINGS INC COM 018581108 150,433 4,783,253 SH   DFND 7 4,717,887 0 65,366
BREAD FINANCIAL HOLDINGS INC COM 018581108 25 800 SH   DFND 11 0 0 800
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 434 29,900 SH   DFND 1 29,900 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 22,233 1,533,297 SH   DFND 5 1,533,297 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 85 SH   DFND 1 85 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 88 1,523 SH   DFND 4 1,523 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,815 187,606 SH   DFND 10 0 0 187,606
BRIGHTHOUSE FINL INC COM 10922N103 3 71 SH   DFND 1 26 0 45
BRIGHTHOUSE FINL INC COM 10922N103 88 2,030 SH   DFND 4 2,030 0 0
BRIGHTHOUSE FINL INC COM 10922N103 47 1,072 SH   DFND 5 1,072 0 0
BRIGHTHOUSE FINL INC COM 10922N103 905 20,853 SH   DFND 6 20,853 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 4,438 559,000 SH   DFND 19 559,000 0 0
BRINKER INTL INC COM 109641100 0 18 SH   DFND 1 18 0 0
BRINKER INTL INC COM 109641100 2 82 SH   DFND 4 82 0 0
BRINKER INTL INC COM 109641100 78,131 3,127,743 SH   DFND 7 2,963,577 0 164,166
BRINKER INTL INC COM 109641100 15 600 SH   DFND 11 0 0 600
BRISTOL-MYERS SQUIBB CO COM 110122108 85,640 1,204,673 SH   DFND 1 1,169,991 0 34,682
BRISTOL-MYERS SQUIBB CO COM 110122108 30,109 423,539 SH   DFND 2 423,539 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 27 SH   DFND 3 27 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,553 21,846 SH   DFND 4 21,846 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 469,508 6,604,413 SH   DFND 5 6,562,922 0 41,491
BRISTOL-MYERS SQUIBB CO COM 110122108 18,899 265,846 SH   DFND 6 265,846 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,942 41,387 SH   DFND 11 41,387 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,316 159,181 SH   DFND 15 159,181 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 200 SH   DFND 2 200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 512 14,415 SH   DFND 4 14,415 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 51 SH   DFND 1 51 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 105 5,684 SH   DFND 4 5,684 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 671 36,322 SH   DFND 5 0 0 36,322
BRIXMOR PPTY GROUP INC COM 11120U105 70,201 3,800,836 SH   DFND 7 3,800,836 0 0
BROADCOM INC COM 11135F101 71,188 160,329 SH   DFND 1 156,452 0 3,877
BROADCOM INC COM 11135F101 37,291 83,986 SH   DFND 2 83,986 0 0
BROADCOM INC COM 11135F101 2 5 SH   DFND 3 5 0 0
BROADCOM INC COM 11135F101 2,635 5,935 SH   DFND 4 5,935 0 0
BROADCOM INC COM 11135F101 309,870 697,889 SH   DFND 5 697,089 0 800
BROADCOM INC COM 11135F101 17,327 39,025 SH   DFND 6 39,025 0 0
BROADCOM INC COM 11135F101 55 123 SH   DFND 8 123 0 0
BROADCOM INC COM 11135F101 3,799 8,555 SH   DFND 11 8,555 0 0
BROADCOM INC COM 11135F101 1,115 2,512 SH   DFND 15 2,512 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51,515 356,951 SH   DFND 1 356,888 0 63
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20,358 141,060 SH   DFND 2 141,060 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 1,658 SH   DFND 4 1,658 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 282 1,957 SH   DFND 5 1,270 0 687
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 408 2,828 SH   DFND 6 2,828 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,524 163,000 SH   DFND 9 163,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,300 397,034 SH   DFND 10 137,000 0 260,034
BROADSTONE NET LEASE INC COM 11135E203 779 50,148 SH   DFND 1 50,148 0 0
BROADSTONE NET LEASE INC COM 11135E203 1 72 SH   DFND 4 72 0 0
BROADSTONE NET LEASE INC COM 11135E203 834 53,712 SH   DFND 5 47,042 0 6,670
BROADSTONE NET LEASE INC COM 11135E203 51 3,276 SH   DFND 6 3,276 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,263 145,747 SH   DFND 10 145,747 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,765 67,647 SH   DFND 1 31,195 0 36,452
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,163 101,878 SH   DFND 3 100,130 0 1,748
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 110 2,701 SH   DFND 4 2,701 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,272 104,555 SH   DFND 5 104,555 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,423 353,024 SH   DFND 6 353,024 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 188,840 4,622,066 SH   DFND 15 3,883,148 0 738,918
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 1 SH   DFND 1 1 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 4 SH   DFND 3 4 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2,166 53,000 SH   DFND 15 53,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,075 113,504 SH   DFND 1 40,379 0 73,125
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 493 13,751 SH   DFND 3 13,751 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 182 5,076 SH   DFND 5 5,076 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 11,981 334,453 SH   DFND 15 334,453 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 431 10,599 SH   DFND 1 2,484 0 8,115
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 187 SH   DFND 3 187 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2 39 SH   DFND 4 39 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 67 1,648 SH   DFND 5 0 0 1,648
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 376 9,259 SH   DFND 6 9,259 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 723 22,122 SH   DFND 1 699 0 21,423
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 664 SH   DFND 3 664 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 221 SH   DFND 4 221 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 80 2,454 SH   DFND 5 0 0 2,454
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 349 10,680 SH   DFND 6 10,680 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 34,317 1,051,512 SH   DFND 15 908,963 0 142,549
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2,394 76,492 SH   DFND 1 6,330 0 70,162
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 14 450 SH   DFND 2 450 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 917 29,393 SH   DFND 3 28,816 0 577
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6,997 224,294 SH   DFND 15 224,294 0 0
BROWN & BROWN INC COM 115236101 1 20 SH   DFND 1 20 0 0
BROWN & BROWN INC COM 115236101 218 3,600 SH   DFND 2 3,600 0 0
BROWN & BROWN INC COM 115236101 4,678 77,356 SH   DFND 4 77,356 0 0
BROWN & BROWN INC COM 115236101 275 4,540 SH   DFND 5 2,525 0 2,015
BROWN & BROWN INC COM 115236101 763 12,611 SH   DFND 6 12,611 0 0
BROWN & BROWN INC COM 115236101 7 120 SH   DFND 14 120 0 0
BROWN FORMAN CORP CL A 115637100 20 300 SH   DFND 2 300 0 0
BROWN FORMAN CORP CL A 115637100 18 268 SH   DFND 4 268 0 0
BROWN FORMAN CORP CL A 115637100 136 2,016 SH   DFND 5 0 0 2,016
BROWN FORMAN CORP CL A 115637100 42 615 SH   DFND 6 615 0 0
BROWN FORMAN CORP CL B 115637209 10 154 SH   DFND 1 46 0 108
BROWN FORMAN CORP CL B 115637209 328 4,932 SH   DFND 2 4,932 0 0
BROWN FORMAN CORP CL B 115637209 407 6,121 SH   DFND 4 6,121 0 0
BROWN FORMAN CORP CL B 115637209 119,092 1,788,974 SH   DFND 5 1,778,377 0 10,597
BROWN FORMAN CORP CL B 115637209 218 3,279 SH   DFND 6 3,279 0 0
BROWN FORMAN CORP CL B 115637209 10 151 SH   DFND 14 151 0 0
BRP GROUP INC COM CL A 05589G102 10 376 SH   DFND 4 376 0 0
BRP GROUP INC COM CL A 05589G102 9,572 363,264 SH   DFND 7 363,264 0 0
BRP INC COM SUN VTG 05577W200 186 3,026 SH   DFND 6 3,026 0 0
BRP INC COM SUN VTG 05577W200 250 4,070 SH   DFND 15 4,070 0 0
BRUKER CORP COM 116794108 16 295 SH   DFND 1 295 0 0
BRUKER CORP COM 116794108 105 1,983 SH   DFND 4 1,983 0 0
BRUKER CORP COM 116794108 450 8,475 SH   DFND 5 6,513 0 1,962
BRUKER CORP COM 116794108 143 2,700 SH   DFND 11 0 0 2,700
BRUNSWICK CORP COM 117043109 3 41 SH   DFND 1 41 0 0
BRUNSWICK CORP COM 117043109 501 7,653 SH   DFND 5 0 0 7,653
BRUNSWICK CORP COM 117043109 186 2,845 SH   DFND 6 2,845 0 0
BRUNSWICK CORP COM 117043109 5,031 76,875 SH   DFND 7 72,824 0 4,051
BTRS HOLDINGS INC COM CL 1 11778X104 391 42,200 SH   DFND 1 42,200 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 21,373 2,308,083 SH   DFND 5 2,308,083 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4 74 SH   DFND 1 74 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 102 1,733 SH   DFND 4 1,733 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 10,921 185,347 SH   DFND 5 175,553 0 9,794
BUILDERS FIRSTSOURCE INC COM 12008R107 1,482 25,156 SH   DFND 6 25,156 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 289 4,906 SH   DFND 8 4,906 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 348 5,900 SH   DFND 11 0 0 5,900
BUNGE LIMITED COM G16962105 74 900 SH   DFND 1 900 0 0
BUNGE LIMITED COM G16962105 24 286 SH   DFND 4 286 0 0
BUNGE LIMITED COM G16962105 6,263 75,850 SH   DFND 5 68,316 0 7,534
BUNGE LIMITED COM G16962105 1,758 21,291 SH   DFND 6 21,291 0 0
BURLINGTON STORES INC COM 122017106 41 367 SH   DFND 1 367 0 0
BURLINGTON STORES INC COM 122017106 97 870 SH   DFND 4 870 0 0
BURLINGTON STORES INC COM 122017106 28,456 254,325 SH   DFND 5 254,325 0 0
BURLINGTON STORES INC COM 122017106 141 1,257 SH   DFND 6 1,257 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 68,760 72,000,000 PRN   DFND 5 72,000,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 902 17,900 SH   DFND 1 17,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 12 238 SH   DFND 4 238 0 0
BWX TECHNOLOGIES INC COM 05605H100 114,476 2,272,711 SH   DFND 5 2,272,711 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 474 SH   DFND 1 435 0 39
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34 350 SH   DFND 2 350 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 155 1,614 SH   DFND 4 1,614 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 349 3,622 SH   DFND 5 3,622 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,617 27,177 SH   DFND 6 27,177 0 0
CABLE ONE INC COM 12685J105 685 803 SH   DFND 1 803 0 0
CABLE ONE INC COM 12685J105 31 36 SH   DFND 4 36 0 0
CABLE ONE INC COM 12685J105 33,300 39,036 SH   DFND 5 39,036 0 0
CABLE ONE INC NOTE3/1 12685JAE5 49,693 65,000,000 PRN   DFND 5 65,000,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 32,625 45,000,000 PRN   DFND 5 45,000,000 0 0
CACI INTL INC CL A 127190304 2 6 SH   DFND 1 6 0 0
CACI INTL INC CL A 127190304 49 186 SH   DFND 5 186 0 0
CACI INTL INC CL A 127190304 906 3,472 SH   DFND 6 3,472 0 0
CACI INTL INC CL A 127190304 10,439 39,986 SH   DFND 7 39,986 0 0
CACTUS INC CL A 127203107 1 23 SH   DFND 4 23 0 0
CACTUS INC CL A 127203107 3,632 94,519 SH   DFND 5 90,200 0 4,319
CADENCE DESIGN SYSTEM INC COM 127387108 117 716 SH   DFND 1 616 0 100
CADENCE DESIGN SYSTEM INC COM 127387108 766 4,690 SH   DFND 4 4,690 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 429,385 2,627,332 SH   DFND 5 2,603,736 0 23,596
CADENCE DESIGN SYSTEM INC COM 127387108 5,945 36,377 SH   DFND 6 36,377 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 669 4,093 SH   DFND 8 4,093 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 53 326 SH   DFND 14 326 0 0
CAE INC COM 124765108 3,004 196,080 SH   DFND 1 196,080 0 0
CAE INC COM 124765108 13 851 SH   DFND 3 851 0 0
CAE INC COM 124765108 12 764 SH   DFND 4 764 0 0
CAE INC COM 124765108 376 24,564 SH   DFND 6 24,564 0 0
CAE INC COM 124765108 19,303 1,260,000 SH   DFND 10 1,050,000 0 210,000
CAE INC COM 124765108 20,370 1,329,646 SH   DFND 15 1,024,493 0 305,153
CAESARS ENTERTAINMENT INC NE COM 12769G100 8 243 SH   DFND 1 72 0 171
CAESARS ENTERTAINMENT INC NE COM 12769G100 64 1,970 SH   DFND 4 1,970 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 76 2,350 SH   DFND 5 2,350 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 125 3,870 SH   DFND 6 3,870 0 0
CAESARSTONE LTD ORD SHS M20598104 126 13,549 SH   DFND 5 12,827 0 722
CALIFORNIA RES CORP COM STOCK 13057Q305 157 4,079 SH   DFND 5 1,531 0 2,548
CALIFORNIA RES CORP COM STOCK 13057Q305 36 945 SH   DFND 6 945 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 18 474 SH   DFND 11 0 0 474
CAMDEN NATL CORP COM 133034108 0 5 SH   DFND 4 5 0 0
CAMDEN NATL CORP COM 133034108 43,246 1,015,156 SH   DFND 7 957,254 0 57,902
CAMDEN PPTY TR SH BEN INT 133131102 1 10 SH   DFND 1 10 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24 200 SH   DFND 2 200 0 0
CAMDEN PPTY TR SH BEN INT 133131102 383 3,207 SH   DFND 4 3,207 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,030 8,620 SH   DFND 5 2,430 0 6,190
CAMDEN PPTY TR SH BEN INT 133131102 564 4,722 SH   DFND 6 4,722 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,223 127,444 SH   DFND 10 127,444 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6 51 SH   DFND 14 51 0 0
CAMECO CORP COM 13321L108 1 34 SH   DFND 1 34 0 0
CAMECO CORP COM 13321L108 88 3,312 SH   DFND 4 3,312 0 0
CAMECO CORP COM 13321L108 184 6,933 SH   DFND 5 6,933 0 0
CAMECO CORP COM 13321L108 882 33,286 SH   DFND 6 33,286 0 0
CAMPBELL SOUP CO COM 134429109 213 4,524 SH   DFND 1 4,524 0 0
CAMPBELL SOUP CO COM 134429109 3,767 79,944 SH   DFND 2 79,944 0 0
CAMPBELL SOUP CO COM 134429109 94 1,993 SH   DFND 4 1,993 0 0
CAMPBELL SOUP CO COM 134429109 8,768 186,082 SH   DFND 5 172,535 0 13,547
CAMPBELL SOUP CO COM 134429109 651 13,823 SH   DFND 6 13,823 0 0
CAMPBELL SOUP CO COM 134429109 618 13,105 SH   DFND 15 13,105 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 59 3,900 SH   DFND 5 3,900 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 62 4,094 SH   DFND 6 4,094 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 11,348 746,693 SH   DFND 19 634,400 0 112,293
CANADIAN IMPERIAL BK COMM TO COM 136069101 778 17,785 SH   DFND 1 17,785 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 1,548 35,415 SH   DFND 3 34,915 0 500
CANADIAN IMPERIAL BK COMM TO COM 136069101 6 130 SH   DFND 4 130 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 5,160 118,048 SH   DFND 5 118,048 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 10,218 233,760 SH   DFND 6 233,760 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 60,193 1,377,034 SH   DFND 15 1,181,054 0 195,980
CANADIAN NAT RES LTD COM 136385101 1,474 31,670 SH   DFND 1 31,670 0 0
CANADIAN NAT RES LTD COM 136385101 2,439 52,469 SH   DFND 3 51,612 0 857
CANADIAN NAT RES LTD COM 136385101 57,943 1,245,714 SH   DFND 5 1,245,714 0 0
CANADIAN NAT RES LTD COM 136385101 13,525 290,924 SH   DFND 6 290,924 0 0
CANADIAN NAT RES LTD COM 136385101 104,343 2,244,493 SH   DFND 15 1,904,645 0 339,848
CANADIAN NATL RY CO COM 136375102 7,698 71,296 SH   DFND 1 69,701 0 1,595
CANADIAN NATL RY CO COM 136375102 1,848 17,111 SH   DFND 2 17,111 0 0
CANADIAN NATL RY CO COM 136375102 4,553 42,213 SH   DFND 3 41,315 0 898
CANADIAN NATL RY CO COM 136375102 112 1,035 SH   DFND 4 1,035 0 0
CANADIAN NATL RY CO COM 136375102 15,983 148,185 SH   DFND 5 147,085 0 1,100
CANADIAN NATL RY CO COM 136375102 17,815 165,175 SH   DFND 6 165,175 0 0
CANADIAN NATL RY CO COM 136375102 1,273 11,805 SH   DFND 11 9,405 0 2,400
CANADIAN NATL RY CO COM 136375102 9 80 SH   DFND 14 80 0 0
CANADIAN NATL RY CO COM 136375102 179,219 1,661,654 SH   DFND 15 1,417,396 0 244,258
CANADIAN PAC RY LTD COM 13645T100 1,672 25,064 SH   DFND 1 25,064 0 0
CANADIAN PAC RY LTD COM 13645T100 2,680 40,206 SH   DFND 3 39,581 0 625
CANADIAN PAC RY LTD COM 13645T100 3,362 50,397 SH   DFND 4 50,397 0 0
CANADIAN PAC RY LTD COM 13645T100 99,828 1,496,270 SH   DFND 5 1,496,270 0 0
CANADIAN PAC RY LTD COM 13645T100 16,412 246,184 SH   DFND 6 246,184 0 0
CANADIAN PAC RY LTD COM 13645T100 125,273 1,879,086 SH   DFND 15 1,568,269 0 310,817
CANDEL THERAPEUTICS INC COM 137404109 3,533 1,125,000 SH   DFND 5 1,125,000 0 0
CANNAE HLDGS INC COM 13765N107 362 17,516 SH   DFND 4 17,516 0 0
CANOPY GROWTH CORP COM 138035100 67 24,742 SH   DFND 6 24,742 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,742 18,903 SH   DFND 1 18,829 0 74
CAPITAL ONE FINL CORP COM 14040H105 747 8,110 SH   DFND 2 8,110 0 0
CAPITAL ONE FINL CORP COM 14040H105 662 7,181 SH   DFND 4 7,181 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,919 20,819 SH   DFND 5 20,819 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,267 46,292 SH   DFND 6 46,292 0 0
CAPITAL ONE FINL CORP COM 14040H105 7,853 85,204 SH   DFND 7 85,204 0 0
CAPITAL ONE FINL CORP COM 14040H105 116 1,257 SH   DFND 11 0 0 1,257
CARA THERAPEUTICS INC COM 140755109 0 15 SH   DFND 1 15 0 0
CARA THERAPEUTICS INC COM 140755109 14 1,486 SH   DFND 4 1,486 0 0
CARA THERAPEUTICS INC COM 140755109 129 13,787 SH   DFND 5 13,361 0 426
CARDINAL HEALTH INC COM 14149Y108 127 1,911 SH   DFND 1 1,911 0 0
CARDINAL HEALTH INC COM 14149Y108 13 200 SH   DFND 2 200 0 0
CARDINAL HEALTH INC COM 14149Y108 385 5,776 SH   DFND 4 5,776 0 0
CARDINAL HEALTH INC COM 14149Y108 3,199 47,982 SH   DFND 5 41,109 0 6,873
CARDINAL HEALTH INC COM 14149Y108 2,676 40,133 SH   DFND 6 40,133 0 0
CARDINAL HEALTH INC COM 14149Y108 8,730 130,931 SH   DFND 17 130,931 0 0
CARDINAL HEALTH INC COM 14149Y108 13,865 207,936 SH   DFND 19 207,936 0 0
CARECLOUD INC COM 14167R100 1,892 452,691 SH   DFND 7 452,691 0 0
CARETRUST REIT INC COM 14174T107 1 28 SH   DFND 1 28 0 0
CARETRUST REIT INC COM 14174T107 10 551 SH   DFND 4 551 0 0
CARETRUST REIT INC COM 14174T107 1,858 102,571 SH   DFND 5 90,200 0 12,371
CARETRUST REIT INC COM 14174T107 37 2,025 SH   DFND 6 2,025 0 0
CARGURUS INC COM CL A 141788109 10 687 SH   DFND 4 687 0 0
CARGURUS INC COM CL A 141788109 176 12,386 SH   DFND 5 12,025 0 361
CARGURUS INC COM CL A 141788109 20 1,400 SH   DFND 11 0 0 1,400
CARIBOU BIOSCIENCES INC COM 142038108 155 14,668 SH   DFND 5 14,030 0 638
CARLISLE COS INC COM 142339100 22 77 SH   DFND 1 77 0 0
CARLISLE COS INC COM 142339100 92 329 SH   DFND 4 329 0 0
CARLISLE COS INC COM 142339100 306,779 1,094,039 SH   DFND 5 1,091,925 0 2,114
CARLISLE COS INC COM 142339100 1,671 5,958 SH   DFND 6 5,958 0 0
CARLISLE COS INC COM 142339100 168 600 SH   DFND 11 0 0 600
CARLISLE COS INC COM 142339100 8 29 SH   DFND 14 29 0 0
CARLYLE GROUP INC COM 14316J108 36 1,400 SH   DFND 1 1,400 0 0
CARLYLE GROUP INC COM 14316J108 28 1,100 SH   DFND 2 1,100 0 0
CARLYLE GROUP INC COM 14316J108 5,194 201,019 SH   DFND 5 150,724 0 50,295
CARLYLE GROUP INC COM 14316J108 118 4,549 SH   DFND 6 4,549 0 0
CARMAX INC COM 143130102 92 1,400 SH   DFND 1 296 0 1,104
CARMAX INC COM 143130102 595 9,007 SH   DFND 4 9,007 0 0
CARMAX INC COM 143130102 114 1,733 SH   DFND 5 1,733 0 0
CARMAX INC COM 143130102 195 2,958 SH   DFND 6 2,958 0 0
CARNIVAL CORP COMMON STOCK 143658300 6 791 SH   DFND 1 770 0 21
CARNIVAL CORP COMMON STOCK 143658300 14 1,925 SH   DFND 2 1,925 0 0
CARNIVAL CORP COMMON STOCK 143658300 29 4,064 SH   DFND 4 4,064 0 0
CARNIVAL CORP COMMON STOCK 143658300 134 19,124 SH   DFND 5 19,124 0 0
CARNIVAL CORP COMMON STOCK 143658300 117 16,662 SH   DFND 6 16,662 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,226 90,726 SH   DFND 1 87,708 0 3,018
CARRIER GLOBAL CORPORATION COM 14448C104 3,110 87,453 SH   DFND 2 87,453 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 50 SH   DFND 3 50 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 514 14,466 SH   DFND 4 14,466 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 443 12,461 SH   DFND 5 12,461 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,223 34,397 SH   DFND 6 34,397 0 0
CARTER BANKSHARES INC COM NEW 146103106 56 3,496 SH   DFND 4 3,496 0 0
CARTER BANKSHARES INC COM NEW 146103106 501 31,106 SH   DFND 5 30,022 0 1,084
CARTERS INC COM 146229109 0 7 SH   DFND 1 7 0 0
CARTERS INC COM 146229109 3 51 SH   DFND 4 51 0 0
CARTERS INC COM 146229109 160 2,440 SH   DFND 6 2,440 0 0
CARTERS INC COM 146229109 30,854 470,832 SH   DFND 7 446,312 0 24,520
CARTERS INC COM 146229109 20 300 SH   DFND 11 0 0 300
CASEYS GEN STORES INC COM 147528103 3 14 SH   DFND 1 14 0 0
CASEYS GEN STORES INC COM 147528103 3 16 SH   DFND 4 16 0 0
CASEYS GEN STORES INC COM 147528103 356 1,756 SH   DFND 5 0 0 1,756
CASEYS GEN STORES INC COM 147528103 326 1,610 SH   DFND 6 1,610 0 0
CASI PHARMACEUTICALS INC COM NEW 14757U208 64 24,546 SH   DFND 5 23,723 0 823
CATALENT INC COM 148806102 22 306 SH   DFND 1 142 0 164
CATALENT INC COM 148806102 473 6,539 SH   DFND 4 6,539 0 0
CATALENT INC COM 148806102 408,542 5,645,971 SH   DFND 5 5,642,946 0 3,025
CATALENT INC COM 148806102 230 3,180 SH   DFND 6 3,180 0 0
CATALENT INC COM 148806102 711 9,829 SH   DFND 14 9,829 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 0 8 SH   DFND 1 8 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 199 15,520 SH   DFND 4 15,520 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 30 2,340 SH   DFND 6 2,340 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,515 118,100 SH   DFND 7 118,100 0 0
CATERPILLAR INC COM 149123101 11,639 70,936 SH   DFND 1 70,128 0 808
CATERPILLAR INC COM 149123101 7,766 47,331 SH   DFND 2 47,331 0 0
CATERPILLAR INC COM 149123101 8 50 SH   DFND 3 50 0 0
CATERPILLAR INC COM 149123101 2,859 17,424 SH   DFND 4 17,424 0 0
CATERPILLAR INC COM 149123101 6,258 38,139 SH   DFND 5 37,848 0 291
CATERPILLAR INC COM 149123101 2,466 15,032 SH   DFND 6 15,032 0 0
CATERPILLAR INC COM 149123101 2 12 SH   DFND 15 12 0 0
CBOE GLOBAL MKTS INC COM 12503M108 180 1,530 SH   DFND 1 1,530 0 0
CBOE GLOBAL MKTS INC COM 12503M108 12 105 SH   DFND 4 105 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,903 24,734 SH   DFND 5 23,481 0 1,253
CBOE GLOBAL MKTS INC COM 12503M108 112 953 SH   DFND 6 953 0 0
CBRE GROUP INC CL A 12504L109 109 1,612 SH   DFND 1 1,558 0 54
CBRE GROUP INC CL A 12504L109 428 6,336 SH   DFND 4 6,336 0 0
CBRE GROUP INC CL A 12504L109 4,942 73,200 SH   DFND 5 61,779 0 11,421
CBRE GROUP INC CL A 12504L109 399 5,916 SH   DFND 6 5,916 0 0
CBRE GROUP INC CL A 12504L109 274,460 4,065,477 SH   DFND 7 4,065,477 0 0
CBRE GROUP INC CL A 12504L109 328 4,857 SH   DFND 8 4,857 0 0
CBRE GROUP INC CL A 12504L109 5,608 83,075 SH   DFND 10 83,075 0 0
CBRE GROUP INC CL A 12504L109 6 84 SH   DFND 14 84 0 0
CDW CORP COM 12514G108 141 905 SH   DFND 1 881 0 24
CDW CORP COM 12514G108 6,225 39,883 SH   DFND 2 39,883 0 0
CDW CORP COM 12514G108 6,615 42,382 SH   DFND 4 42,382 0 0
CDW CORP COM 12514G108 230 1,473 SH   DFND 5 1,473 0 0
CDW CORP COM 12514G108 1,062 6,801 SH   DFND 6 6,801 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10,347 251,444 SH   DFND 7 251,444 0 0
CELANESE CORP DEL COM 150870103 604 6,690 SH   DFND 1 6,612 0 78
CELANESE CORP DEL COM 150870103 99 1,091 SH   DFND 2 1,091 0 0
CELANESE CORP DEL COM 150870103 157 1,743 SH   DFND 4 1,743 0 0
CELANESE CORP DEL COM 150870103 545 6,038 SH   DFND 5 3,617 0 2,421
CELANESE CORP DEL COM 150870103 370 4,096 SH   DFND 6 4,096 0 0
CELANESE CORP DEL COM 150870103 12 130 SH   DFND 14 130 0 0
CELESTICA INC SUB VTG SHS 15101Q108 205 24,400 SH   DFND 5 24,400 0 0
CELESTICA INC SUB VTG SHS 15101Q108 72 8,544 SH   DFND 6 8,544 0 0
CELESTICA INC SUB VTG SHS 15101Q108 2,076 246,663 SH   DFND 15 246,663 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 35 10,364 SH   DFND 5 10,124 0 240
CELSIUS HLDGS INC COM NEW 15118V207 1 8 SH   DFND 1 8 0 0
CELSIUS HLDGS INC COM NEW 15118V207 60 657 SH   DFND 4 657 0 0
CELSIUS HLDGS INC COM NEW 15118V207 240 2,652 SH   DFND 5 0 0 2,652
CENOVUS ENERGY INC COM 15135U109 45 2,906 SH   DFND 1 2,906 0 0
CENOVUS ENERGY INC COM 15135U109 106 6,930 SH   DFND 3 6,930 0 0
CENOVUS ENERGY INC COM 15135U109 60 3,906 SH   DFND 4 3,906 0 0
CENOVUS ENERGY INC COM 15135U109 1,230 80,159 SH   DFND 5 80,159 0 0
CENOVUS ENERGY INC COM 15135U109 5,002 326,064 SH   DFND 6 326,064 0 0
CENTENE CORP DEL COM 15135B101 156 2,000 SH   DFND 1 1,699 0 301
CENTENE CORP DEL COM 15135B101 843 10,828 SH   DFND 4 10,828 0 0
CENTENE CORP DEL COM 15135B101 5,989 76,972 SH   DFND 5 63,957 0 13,015
CENTENE CORP DEL COM 15135B101 5,380 69,148 SH   DFND 6 69,148 0 0
CENTENE CORP DEL COM 15135B101 54 700 SH   DFND 11 0 0 700
CENTENE CORP DEL COM 15135B101 552 7,098 SH   DFND 15 7,098 0 0
CENTERPOINT ENERGY INC COM 15189T107 39 1,387 SH   DFND 1 1,387 0 0
CENTERPOINT ENERGY INC COM 15189T107 339 12,038 SH   DFND 4 12,038 0 0
CENTERPOINT ENERGY INC COM 15189T107 180,379 6,400,946 SH   DFND 5 6,388,569 0 12,377
CENTERPOINT ENERGY INC COM 15189T107 323 11,463 SH   DFND 6 11,463 0 0
CENTERRA GOLD INC COM 152006102 4,985 1,133,958 SH   DFND 5 1,133,958 0 0
CENTERRA GOLD INC COM 152006102 81 18,512 SH   DFND 6 18,512 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 3,348 832,932 SH   DFND 5 832,932 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 72 SH   DFND 1 22 0 50
CENTRAL PAC FINL CORP COM NEW 154760409 63 3,055 SH   DFND 4 3,055 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 247 11,917 SH   DFND 5 11,491 0 426
CENTURY CASINOS INC COM 156492100 3 396 SH   DFND 6 396 0 0
CENTURY CASINOS INC COM 156492100 1,836 279,899 SH   DFND 7 279,899 0 0
CENTURY CMNTYS INC COM 156504300 1 19 SH   DFND 4 19 0 0
CENTURY CMNTYS INC COM 156504300 9,651 225,604 SH   DFND 7 213,757 0 11,847
CERIDIAN HCM HLDG INC COM 15677J108 15 273 SH   DFND 1 44 0 229
CERIDIAN HCM HLDG INC COM 15677J108 3,597 64,363 SH   DFND 4 64,363 0 0
CERIDIAN HCM HLDG INC COM 15677J108 92 1,649 SH   DFND 5 1,649 0 0
CERIDIAN HCM HLDG INC COM 15677J108 162 2,904 SH   DFND 6 2,904 0 0
CERTARA INC COM 15687V109 380 28,600 SH   DFND 1 28,600 0 0
CERTARA INC COM 15687V109 29,931 2,253,847 SH   DFND 5 2,253,847 0 0
CF INDS HLDGS INC COM 125269100 13 137 SH   DFND 1 51 0 86
CF INDS HLDGS INC COM 125269100 113 1,175 SH   DFND 2 1,175 0 0
CF INDS HLDGS INC COM 125269100 355 3,689 SH   DFND 4 3,689 0 0
CF INDS HLDGS INC COM 125269100 25,514 265,084 SH   DFND 5 248,747 0 16,337
CF INDS HLDGS INC COM 125269100 3,203 33,281 SH   DFND 6 33,281 0 0
CF INDS HLDGS INC COM 125269100 267 2,773 SH   DFND 8 2,773 0 0
CF INDS HLDGS INC COM 125269100 499 5,189 SH   DFND 11 5,189 0 0
CF INDS HLDGS INC COM 125269100 24 250 SH   DFND 14 250 0 0
CGI INC CL A SUB VTG 12532H104 517 6,878 SH   DFND 1 6,878 0 0
CGI INC CL A SUB VTG 12532H104 1,838 24,441 SH   DFND 3 23,916 0 525
CGI INC CL A SUB VTG 12532H104 37 489 SH   DFND 4 489 0 0
CGI INC CL A SUB VTG 12532H104 4,137 55,027 SH   DFND 5 53,427 0 1,600
CGI INC CL A SUB VTG 12532H104 4,202 55,894 SH   DFND 6 55,894 0 0
CGI INC CL A SUB VTG 12532H104 45 600 SH   DFND 11 600 0 0
CGI INC CL A SUB VTG 12532H104 8 110 SH   DFND 14 110 0 0
CGI INC CL A SUB VTG 12532H104 83,205 1,106,694 SH   DFND 15 910,010 0 196,684
CHAMPIONX CORPORATION COM 15872M104 4 179 SH   DFND 1 179 0 0
CHAMPIONX CORPORATION COM 15872M104 81 4,143 SH   DFND 4 4,143 0 0
CHAMPIONX CORPORATION COM 15872M104 5,910 302,004 SH   DFND 5 288,800 0 13,204
CHANGE HEALTHCARE INC COM 15912K100 101 3,675 SH   DFND 4 3,675 0 0
CHANGE HEALTHCARE INC COM 15912K100 103 3,742 SH   DFND 5 0 0 3,742
CHANNELADVISOR CORP COM 159179100 2 86 SH   DFND 4 86 0 0
CHANNELADVISOR CORP COM 159179100 281 12,386 SH   DFND 5 12,025 0 361
CHANNELADVISOR CORP COM 159179100 16 720 SH   DFND 6 720 0 0
CHARLES RIV LABS INTL INC COM 159864107 49,703 252,558 SH   DFND 1 252,558 0 0
CHARLES RIV LABS INTL INC COM 159864107 49 249 SH   DFND 4 249 0 0
CHARLES RIV LABS INTL INC COM 159864107 570 2,896 SH   DFND 5 2,000 0 896
CHARLES RIV LABS INTL INC COM 159864107 179 912 SH   DFND 6 912 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,042 112,000 SH   DFND 9 112,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 54,426 276,553 SH   DFND 10 102,800 0 173,753
CHART INDS INC COM 16115Q308 3 15 SH   DFND 1 15 0 0
CHART INDS INC COM 16115Q308 39 210 SH   DFND 4 210 0 0
CHART INDS INC COM 16115Q308 106,568 578,074 SH   DFND 5 578,074 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,422 4,687 SH   DFND 1 4,687 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 62 204 SH   DFND 2 204 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 494 1,629 SH   DFND 4 1,629 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 613 2,020 SH   DFND 5 1,709 0 311
CHARTER COMMUNICATIONS INC N CL A 16119P108 720 2,372 SH   DFND 6 2,372 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 465,899 1,535,847 SH   DFND 7 1,535,847 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 16 SH   DFND 14 16 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   DFND 15 3 0 0
CHATHAM LODGING TR COM 16208T102 1 148 SH   DFND 1 0 0 148
CHATHAM LODGING TR COM 16208T102 2 235 SH   DFND 4 235 0 0
CHATHAM LODGING TR COM 16208T102 252 25,539 SH   DFND 5 24,854 0 685
CHECK POINT SOFTWARE TECH LT ORD M22465104 16 141 SH   DFND 1 141 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 450 4,013 SH   DFND 2 4,013 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 64 567 SH   DFND 4 567 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 11,712 104,555 SH   DFND 5 101,782 0 2,773
CHECK POINT SOFTWARE TECH LT ORD M22465104 78 700 SH   DFND 6 700 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 158,490 1,414,836 SH   DFND 7 1,414,836 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 131 1,166 SH   DFND 11 0 0 1,166
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 120 SH   DFND 14 120 0 0
CHEMED CORP NEW COM 16359R103 3 7 SH   DFND 1 7 0 0
CHEMED CORP NEW COM 16359R103 99 226 SH   DFND 5 200 0 26
CHEMED CORP NEW COM 16359R103 1,214 2,780 SH   DFND 6 2,780 0 0
CHEMED CORP NEW COM 16359R103 218 500 SH   DFND 11 0 0 500
CHEMOCENTRYX INC COM 16383L106 229 4,426 SH   DFND 4 4,426 0 0
CHEMOCENTRYX INC COM 16383L106 120 2,330 SH   DFND 5 0 0 2,330
CHEMOCENTRYX INC COM 16383L106 46 900 SH   DFND 11 0 0 900
CHEMOURS CO COM 163851108 7 272 SH   DFND 1 72 0 200
CHEMOURS CO COM 163851108 69 2,800 SH   DFND 2 2,800 0 0
CHEMOURS CO COM 163851108 11 458 SH   DFND 4 458 0 0
CHEMOURS CO COM 163851108 160 6,498 SH   DFND 5 6,498 0 0
CHEMOURS CO COM 163851108 54 2,205 SH   DFND 6 2,205 0 0
CHENIERE ENERGY INC COM NEW 16411R208 639 3,852 SH   DFND 4 3,852 0 0
CHENIERE ENERGY INC COM NEW 16411R208 122,120 736,064 SH   DFND 5 705,064 0 31,000
CHENIERE ENERGY INC COM NEW 16411R208 773 4,659 SH   DFND 6 4,659 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 42 SH   DFND 14 42 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 1,057 14,384 SH   DFND 5 14,384 0 0
CHESAPEAKE ENERGY CORP COM 165167735 14,363 152,459 SH   DFND 5 137,683 0 14,776
CHESAPEAKE ENERGY CORP COM 165167735 181 1,925 SH   DFND 6 1,925 0 0
CHEVRON CORP NEW COM 166764100 171,791 1,195,732 SH   DFND 1 1,153,706 0 42,026
CHEVRON CORP NEW COM 166764100 47,738 332,276 SH   DFND 2 332,276 0 0
CHEVRON CORP NEW COM 166764100 756 5,260 SH   DFND 3 5,260 0 0
CHEVRON CORP NEW COM 166764100 2,850 19,839 SH   DFND 4 19,839 0 0
CHEVRON CORP NEW COM 166764100 1,721,823 11,984,572 SH   DFND 5 11,825,396 0 159,176
CHEVRON CORP NEW COM 166764100 22,375 155,737 SH   DFND 6 155,737 0 0
CHEVRON CORP NEW COM 166764100 10,521 73,227 SH   DFND 7 73,227 0 0
CHEVRON CORP NEW COM 166764100 4,544 31,630 SH   DFND 11 31,630 0 0
CHEVRON CORP NEW COM 166764100 6 45 SH   DFND 14 45 0 0
CHEVRON CORP NEW COM 166764100 1,716 11,941 SH   DFND 15 11,941 0 0
CHILDRENS PL INC NEW COM 168905107 1 17 SH   DFND 1 17 0 0
CHILDRENS PL INC NEW COM 168905107 1 29 SH   DFND 4 29 0 0
CHILDRENS PL INC NEW COM 168905107 5 162 SH   DFND 6 162 0 0
CHILDRENS PL INC NEW COM 168905107 40,377 1,307,116 SH   DFND 7 1,240,095 0 67,021
CHIMERA INVT CORP COM NEW 16934Q208 61 11,761 SH   DFND 1 11,761 0 0
CHIMERA INVT CORP COM NEW 16934Q208 11 2,126 SH   DFND 4 2,126 0 0
CHIMERIX INC COM 16934W106 54 28,197 SH   DFND 5 26,992 0 1,205
CHIPOTLE MEXICAN GRILL INC COM 169656105 490 326 SH   DFND 1 310 0 16
CHIPOTLE MEXICAN GRILL INC COM 169656105 308 205 SH   DFND 2 205 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 292 194 SH   DFND 4 194 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 257,276 171,202 SH   DFND 5 171,202 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 903 601 SH   DFND 6 601 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,812 1,206 SH   DFND 14 1,206 0 0
CHOICE HOTELS INTL INC COM 169905106 1 6 SH   DFND 1 6 0 0
CHOICE HOTELS INTL INC COM 169905106 61 559 SH   DFND 4 559 0 0
CHOICE HOTELS INTL INC COM 169905106 3,821 34,885 SH   DFND 5 33,056 0 1,829
CHOICE HOTELS INTL INC COM 169905106 995 9,084 SH   DFND 6 9,084 0 0
CHOICE HOTELS INTL INC COM 169905106 66 600 SH   DFND 11 0 0 600
CHORD ENERGY CORPORATION COM NEW 674215207 913 6,677 SH   DFND 5 3,675 0 3,002
CHORD ENERGY CORPORATION COM NEW 674215207 66 486 SH   DFND 6 486 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 94 688 SH   DFND 11 0 0 688
CHUBB LIMITED COM H1467J104 34,259 188,362 SH   DFND 1 179,587 0 8,775
CHUBB LIMITED COM H1467J104 6,845 37,633 SH   DFND 2 37,633 0 0
CHUBB LIMITED COM H1467J104 176 970 SH   DFND 3 970 0 0
CHUBB LIMITED COM H1467J104 2,454 13,491 SH   DFND 4 13,491 0 0
CHUBB LIMITED COM H1467J104 23,291 128,057 SH   DFND 5 99,043 0 29,014
CHUBB LIMITED COM H1467J104 1,504 8,267 SH   DFND 6 8,267 0 0
CHUBB LIMITED COM H1467J104 2 10 SH   DFND 15 10 0 0
CHURCH & DWIGHT CO INC COM 171340102 21,336 298,656 SH   DFND 1 270,616 0 28,040
CHURCH & DWIGHT CO INC COM 171340102 11,426 159,933 SH   DFND 2 159,933 0 0
CHURCH & DWIGHT CO INC COM 171340102 173 2,419 SH   DFND 4 2,419 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,438 20,122 SH   DFND 5 6,298 0 13,824
CHURCH & DWIGHT CO INC COM 171340102 1,359 19,020 SH   DFND 6 19,020 0 0
CHURCH & DWIGHT CO INC COM 171340102 6 82 SH   DFND 14 82 0 0
CHUYS HLDGS INC COM 171604101 2 72 SH   DFND 1 0 0 72
CHUYS HLDGS INC COM 171604101 1 56 SH   DFND 4 56 0 0
CHUYS HLDGS INC COM 171604101 6 243 SH   DFND 6 243 0 0
CHUYS HLDGS INC COM 171604101 2,255 97,300 SH   DFND 7 97,300 0 0
CI FINL CORP COM 125491100 1 118 SH   DFND 1 118 0 0
CI FINL CORP COM 125491100 39 4,068 SH   DFND 3 4,068 0 0
CI FINL CORP COM 125491100 967 101,009 SH   DFND 5 100,209 0 800
CI FINL CORP COM 125491100 143 14,952 SH   DFND 6 14,952 0 0
CI FINL CORP COM 125491100 29 2,979 SH   DFND 11 0 0 2,979
CI FINL CORP COM 125491100 214 22,352 SH   DFND 15 22,352 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 20 9,797 SH   DFND 4 9,797 0 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882 3 963 SH   DFND 4 963 0 0
CIENA CORP COM NEW 171779309 3 83 SH   DFND 1 83 0 0
CIENA CORP COM NEW 171779309 38 928 SH   DFND 2 928 0 0
CIENA CORP COM NEW 171779309 40 982 SH   DFND 4 982 0 0
CIENA CORP COM NEW 171779309 2,562 63,366 SH   DFND 5 63,366 0 0
CIENA CORP COM NEW 171779309 36 900 SH   DFND 11 0 0 900
CIENA CORP COM NEW 171779309 910 22,497 SH   DFND 17 22,497 0 0
CIENA CORP COM NEW 171779309 3,214 79,491 SH   DFND 19 79,491 0 0
CIGNA CORP NEW COM 125523100 12,427 44,786 SH   DFND 1 41,263 0 3,523
CIGNA CORP NEW COM 125523100 4,072 14,674 SH   DFND 2 14,674 0 0
CIGNA CORP NEW COM 125523100 1,875 6,759 SH   DFND 4 6,759 0 0
CIGNA CORP NEW COM 125523100 7,814 28,163 SH   DFND 5 21,784 0 6,379
CIGNA CORP NEW COM 125523100 11,103 40,014 SH   DFND 6 40,014 0 0
CIGNA CORP NEW COM 125523100 627 2,262 SH   DFND 8 2,262 0 0
CIGNA CORP NEW COM 125523100 610 2,200 SH   DFND 15 2,200 0 0
CINCINNATI FINL CORP COM 172062101 3 30 SH   DFND 1 30 0 0
CINCINNATI FINL CORP COM 172062101 738 8,239 SH   DFND 2 8,239 0 0
CINCINNATI FINL CORP COM 172062101 490 5,470 SH   DFND 4 5,470 0 0
CINCINNATI FINL CORP COM 172062101 154 1,720 SH   DFND 5 1,720 0 0
CINCINNATI FINL CORP COM 172062101 843 9,411 SH   DFND 6 9,411 0 0
CINTAS CORP COM 172908105 600 1,545 SH   DFND 1 1,541 0 4
CINTAS CORP COM 172908105 245 631 SH   DFND 2 631 0 0
CINTAS CORP COM 172908105 437 1,127 SH   DFND 4 1,127 0 0
CINTAS CORP COM 172908105 460,922 1,187,363 SH   DFND 5 1,185,541 0 1,822
CINTAS CORP COM 172908105 2,046 5,271 SH   DFND 6 5,271 0 0
CINTAS CORP COM 172908105 233 600 SH   DFND 11 0 0 600
CINTAS CORP COM 172908105 8 21 SH   DFND 14 21 0 0
CION INVT CORP COM 17259U204 200 23,500 SH   DFND 5 22,300 0 1,200
CIRRUS LOGIC INC COM 172755100 3 39 SH   DFND 1 39 0 0
CIRRUS LOGIC INC COM 172755100 1 17 SH   DFND 4 17 0 0
CIRRUS LOGIC INC COM 172755100 46 674 SH   DFND 5 674 0 0
CIRRUS LOGIC INC COM 172755100 888 12,902 SH   DFND 6 12,902 0 0
CISCO SYS INC COM 17275R102 26,365 659,120 SH   DFND 1 642,831 0 16,289
CISCO SYS INC COM 17275R102 31,111 777,787 SH   DFND 2 777,787 0 0
CISCO SYS INC COM 17275R102 171 4,275 SH   DFND 3 4,275 0 0
CISCO SYS INC COM 17275R102 9,715 242,880 SH   DFND 4 242,880 0 0
CISCO SYS INC COM 17275R102 450,107 11,252,667 SH   DFND 5 11,227,160 0 25,507
CISCO SYS INC COM 17275R102 18,969 474,234 SH   DFND 6 474,234 0 0
CISCO SYS INC COM 17275R102 398 9,944 SH   DFND 8 9,944 0 0
CISCO SYS INC COM 17275R102 3,329 83,214 SH   DFND 11 83,214 0 0
CISCO SYS INC COM 17275R102 7 180 SH   DFND 14 180 0 0
CISCO SYS INC COM 17275R102 12,228 305,710 SH   DFND 15 305,710 0 0
CITIGROUP INC COM NEW 172967424 506 12,147 SH   DFND 1 12,143 0 4
CITIGROUP INC COM NEW 172967424 1,026 24,612 SH   DFND 2 24,612 0 0
CITIGROUP INC COM NEW 172967424 1,117 26,800 SH   DFND 4 26,800 0 0
CITIGROUP INC COM NEW 172967424 70,384 1,689,090 SH   DFND 5 1,689,090 0 0
CITIGROUP INC COM NEW 172967424 2,230 53,507 SH   DFND 6 53,507 0 0
CITIGROUP INC COM NEW 172967424 1,038 24,900 SH   DFND 11 24,900 0 0
CITIGROUP INC COM NEW 172967424 12,661 303,834 SH   DFND 19 303,834 0 0
CITIZENS FINL GROUP INC COM 174610105 4 102 SH   DFND 1 97 0 5
CITIZENS FINL GROUP INC COM 174610105 641 18,650 SH   DFND 4 18,650 0 0
CITIZENS FINL GROUP INC COM 174610105 2,173 63,230 SH   DFND 5 63,230 0 0
CITIZENS FINL GROUP INC COM 174610105 402 11,710 SH   DFND 6 11,710 0 0
CITIZENS FINL GROUP INC COM 174610105 37,058 1,078,523 SH   DFND 7 1,078,523 0 0
CITRIX SYS INC COM 177376100 692 6,665 SH   DFND 1 6,365 0 300
CITRIX SYS INC COM 177376100 338 3,250 SH   DFND 2 3,250 0 0
CITRIX SYS INC COM 177376100 218 2,102 SH   DFND 4 2,102 0 0
CITRIX SYS INC COM 177376100 4,361 41,975 SH   DFND 5 25,628 0 16,347
CITRIX SYS INC COM 177376100 782 7,531 SH   DFND 6 7,531 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1 20 SH   DFND 1 20 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 21 374 SH   DFND 4 374 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,471 60,476 SH   DFND 5 55,704 0 4,772
CLARIVATE PLC ORD SHS G21810109 272 29,000 SH   DFND 1 29,000 0 0
CLARIVATE PLC ORD SHS G21810109 2 192 SH   DFND 4 192 0 0
CLARIVATE PLC ORD SHS G21810109 72 7,617 SH   DFND 6 7,617 0 0
CLARIVATE PLC ORD SHS G21810109 107,981 11,499,535 SH   DFND 10 6,809,535 0 4,690,000
CLEAN ENERGY FUELS CORP COM 184499101 1 202 SH   DFND 4 202 0 0
CLEAN ENERGY FUELS CORP COM 184499101 68 12,700 SH   DFND 5 0 0 12,700
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2 1,205 SH   DFND 4 1,205 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 476 347,236 SH   DFND 5 347,236 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9,565 6,982,002 SH   DFND 7 6,982,002 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1,921 73,014 SH   SOLE   73,014 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 87 76,717 SH   DFND 5 74,428 0 2,289
CLEARWATER PAPER CORP COM 18538R103 0 12 SH   DFND 1 4 0 8
CLEARWATER PAPER CORP COM 18538R103 429 11,415 SH   DFND 5 10,989 0 426
CLEARWAY ENERGY INC CL A 18539C105 1 25 SH   DFND 4 25 0 0
CLEARWAY ENERGY INC CL A 18539C105 22 747 SH   DFND 6 747 0 0
CLEARWAY ENERGY INC CL C 18539C204 2 51 SH   DFND 1 51 0 0
CLEARWAY ENERGY INC CL C 18539C204 2 74 SH   DFND 4 74 0 0
CLEARWAY ENERGY INC CL C 18539C204 19,192 602,562 SH   DFND 5 600,000 0 2,562
CLEARWAY ENERGY INC CL C 18539C204 55 1,719 SH   DFND 6 1,719 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2 135 SH   DFND 1 135 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 12 868 SH   DFND 4 868 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 211 15,682 SH   DFND 5 15,682 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 990 73,514 SH   DFND 6 73,514 0 0
CLOROX CO DEL COM 189054109 1,438 11,197 SH   DFND 1 11,152 0 45
CLOROX CO DEL COM 189054109 494 3,848 SH   DFND 2 3,848 0 0
CLOROX CO DEL COM 189054109 771 6,003 SH   DFND 4 6,003 0 0
CLOROX CO DEL COM 189054109 2,135 16,628 SH   DFND 5 10,248 0 6,380
CLOROX CO DEL COM 189054109 1,184 9,225 SH   DFND 6 9,225 0 0
CLOUDFLARE INC CL A COM 18915M107 7 120 SH   DFND 1 120 0 0
CLOUDFLARE INC CL A COM 18915M107 85 1,538 SH   DFND 4 1,538 0 0
CLOUDFLARE INC CL A COM 18915M107 189,521 3,426,528 SH   DFND 5 3,423,510 0 3,018
CLOUDFLARE INC CL A COM 18915M107 316 5,712 SH   DFND 6 5,712 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1 62,560 80,000,000 PRN   DFND 5 80,000,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 29 17,046 SH   DFND 4 17,046 0 0
CME GROUP INC COM 12572Q105 1,392 7,857 SH   DFND 1 7,857 0 0
CME GROUP INC COM 12572Q105 259 1,465 SH   DFND 2 1,465 0 0
CME GROUP INC COM 12572Q105 630 3,557 SH   DFND 4 3,557 0 0
CME GROUP INC COM 12572Q105 8,462 47,775 SH   DFND 5 45,538 0 2,237
CME GROUP INC COM 12572Q105 1,350 7,622 SH   DFND 6 7,622 0 0
CME GROUP INC COM 12572Q105 1 8 SH   DFND 15 8 0 0
CMS ENERGY CORP COM 125896100 26 451 SH   DFND 1 88 0 363
CMS ENERGY CORP COM 125896100 217 3,730 SH   DFND 4 3,730 0 0
CMS ENERGY CORP COM 125896100 256,190 4,398,859 SH   DFND 5 4,383,941 0 14,918
CMS ENERGY CORP COM 125896100 314 5,400 SH   DFND 6 5,400 0 0
CMS ENERGY CORP COM 125896100 7 120 SH   DFND 14 120 0 0
CNA FINL CORP COM 126117100 34 913 SH   DFND 1 0 0 913
CNA FINL CORP COM 126117100 25 680 SH   DFND 4 680 0 0
CNA FINL CORP COM 126117100 495 13,402 SH   DFND 5 13,402 0 0
CNA FINL CORP COM 126117100 41 1,108 SH   DFND 6 1,108 0 0
CNH INDL N V SHS N20944109 28 2,486 SH   DFND 4 2,486 0 0
CNH INDL N V SHS N20944109 2,068 184,707 SH   DFND 5 161,794 0 22,913
CNH INDL N V SHS N20944109 242 21,614 SH   DFND 6 21,614 0 0
CNH INDL N V SHS N20944109 13 1,121 SH   DFND 14 1,121 0 0
CNO FINL GROUP INC COM 12621E103 1 79 SH   DFND 1 79 0 0
CNO FINL GROUP INC COM 12621E103 16 869 SH   DFND 4 869 0 0
CNO FINL GROUP INC COM 12621E103 47,900 2,665,580 SH   DFND 7 2,524,418 0 141,162
CNX RES CORP COM 12653C108 2 104 SH   DFND 1 104 0 0
CNX RES CORP COM 12653C108 0 30 SH   DFND 4 30 0 0
CNX RES CORP COM 12653C108 218 14,021 SH   DFND 5 0 0 14,021
CNX RES CORP COM 12653C108 20 1,300 SH   DFND 11 0 0 1,300
COCA COLA CO COM 191216100 30,393 542,546 SH   DFND 1 516,255 0 26,291
COCA COLA CO COM 191216100 17,487 312,160 SH   DFND 2 312,160 0 0
COCA COLA CO COM 191216100 4,325 77,206 SH   DFND 4 77,206 0 0
COCA COLA CO COM 191216100 125,190 2,234,739 SH   DFND 5 2,024,167 0 210,572
COCA COLA CO COM 191216100 7,472 133,385 SH   DFND 6 133,385 0 0
COCA COLA CO COM 191216100 3,318 59,222 SH   DFND 11 59,222 0 0
COCA COLA CO COM 191216100 32 570 SH   DFND 14 570 0 0
COCA COLA CO COM 191216100 13,153 234,800 SH   DFND 15 234,800 0 0
COCA COLA CONS INC COM 191098102 0 1 SH   DFND 1 1 0 0
COCA COLA CONS INC COM 191098102 8 19 SH   DFND 4 19 0 0
COCA COLA CONS INC COM 191098102 634 1,540 SH   DFND 5 1,203 0 337
COCA COLA CONS INC COM 191098102 52 126 SH   DFND 6 126 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 50 1,171 SH   DFND 1 1,171 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 113 2,647 SH   DFND 4 2,647 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 259 6,066 SH   DFND 5 3,410 0 2,656
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 59 1,385 SH   DFND 6 1,385 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7 154 SH   DFND 14 154 0 0
CO-DIAGNOSTICS INC COM 189763105 78 24,346 SH   DFND 5 23,383 0 963
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 50 966 SH   DFND 1 12 0 954
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 40 768 SH   DFND 4 768 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 71 1,365 SH   DFND 5 0 0 1,365
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 52 999 SH   DFND 6 999 0 0
COGNEX CORP COM 192422103 15 365 SH   DFND 1 365 0 0
COGNEX CORP COM 192422103 51 1,222 SH   DFND 4 1,222 0 0
COGNEX CORP COM 192422103 29,866 720,520 SH   DFND 5 720,520 0 0
COGNEX CORP COM 192422103 110 2,649 SH   DFND 6 2,649 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 160 2,779 SH   DFND 1 2,330 0 449
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 7,173 SH   DFND 4 7,173 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,713 238,730 SH   DFND 5 231,009 0 7,721
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,104 19,217 SH   DFND 6 19,217 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27,591 480,349 SH   DFND 7 480,349 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,920 33,420 SH   DFND 11 33,420 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 102 SH   DFND 14 102 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,642 115,632 SH   DFND 15 115,632 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80,269 1,397,433 SH   DFND 17 1,397,433 0 0
COHEN & STEERS INC COM 19247A100 3 48 SH   DFND 4 48 0 0
COHEN & STEERS INC COM 19247A100 478 7,629 SH   DFND 5 7,629 0 0
COHEN & STEERS INC COM 19247A100 25 400 SH   DFND 11 0 0 400
COHERENT CORP COM 19247G107 491 14,078 SH   DFND 1 14,078 0 0
COHERENT CORP COM 19247G107 3,896 111,781 SH   DFND 7 105,900 0 5,881
COHU INC COM 192576106 2 63 SH   DFND 1 63 0 0
COHU INC COM 192576106 1 54 SH   DFND 4 54 0 0
COHU INC COM 192576106 36,964 1,433,820 SH   DFND 7 1,358,852 0 74,968
COINBASE GLOBAL INC COM CL A 19260Q107 35 538 SH   DFND 1 462 0 76
COINBASE GLOBAL INC COM CL A 19260Q107 25 381 SH   DFND 4 381 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 238 3,697 SH   DFND 6 3,697 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 211 317,000 PRN   DFND 16 317,000 0 0
COLGATE PALMOLIVE CO COM 194162103 8,702 123,871 SH   DFND 1 120,478 0 3,393
COLGATE PALMOLIVE CO COM 194162103 5,631 80,162 SH   DFND 2 80,162 0 0
COLGATE PALMOLIVE CO COM 194162103 1,524 21,689 SH   DFND 4 21,689 0 0
COLGATE PALMOLIVE CO COM 194162103 335,772 4,779,679 SH   DFND 5 4,700,212 0 79,467
COLGATE PALMOLIVE CO COM 194162103 1,793 25,527 SH   DFND 6 25,527 0 0
COLGATE PALMOLIVE CO COM 194162103 723 10,302 SH   DFND 8 10,302 0 0
COLGATE PALMOLIVE CO COM 194162103 624 8,888 SH   DFND 11 0 0 8,888
COLGATE PALMOLIVE CO COM 194162103 17 245 SH   DFND 14 245 0 0
COLGATE PALMOLIVE CO COM 194162103 1 20 SH   DFND 15 20 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 244 2,670 SH   DFND 6 2,670 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 247 2,694 SH   DFND 15 2,694 0 0
COLUMBIA BKG SYS INC COM 197236102 1 23 SH   DFND 1 23 0 0
COLUMBIA BKG SYS INC COM 197236102 8 280 SH   DFND 4 280 0 0
COLUMBIA BKG SYS INC COM 197236102 135,783 4,700,011 SH   DFND 7 4,472,350 0 227,661
COLUMBIA SPORTSWEAR CO COM 198516106 1 17 SH   DFND 1 17 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 5 73 SH   DFND 4 73 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 73 1,085 SH   DFND 6 1,085 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 20 300 SH   DFND 11 0 0 300
COLUMBIA SPORTSWEAR CO COM 198516106 16,327 242,599 SH   DFND 19 242,599 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2 65 SH   DFND 4 65 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,994 305,575 SH   DFND 7 285,471 0 20,104
COMCAST CORP NEW CL A 20030N101 93,462 3,186,583 SH   DFND 1 3,050,586 0 135,997
COMCAST CORP NEW CL A 20030N101 21,848 744,902 SH   DFND 2 744,902 0 0
COMCAST CORP NEW CL A 20030N101 645 21,990 SH   DFND 3 21,990 0 0
COMCAST CORP NEW CL A 20030N101 1,966 67,040 SH   DFND 4 67,040 0 0
COMCAST CORP NEW CL A 20030N101 87,070 2,968,640 SH   DFND 5 2,823,852 0 144,788
COMCAST CORP NEW CL A 20030N101 4,048 138,010 SH   DFND 6 138,010 0 0
COMCAST CORP NEW CL A 20030N101 136,923 4,668,351 SH   DFND 7 4,668,351 0 0
COMCAST CORP NEW CL A 20030N101 261 8,904 SH   DFND 8 8,904 0 0
COMCAST CORP NEW CL A 20030N101 2,325 79,262 SH   DFND 11 77,062 0 2,200
COMCAST CORP NEW CL A 20030N101 9,857 336,067 SH   DFND 15 336,067 0 0
COMCAST CORP NEW CL A 20030N101 23,933 815,998 SH   DFND 17 0 0 815,998
COMCAST CORP NEW CL A 20030N101 227,494 7,756,347 SH   DFND 18 7,756,347 0 0
COMCAST CORP NEW CL A 20030N101 44,579 1,519,926 SH   DFND 19 1,455,726 0 64,200
COMERICA INC COM 200340107 3 46 SH   DFND 1 46 0 0
COMERICA INC COM 200340107 62 865 SH   DFND 2 865 0 0
COMERICA INC COM 200340107 392 5,514 SH   DFND 4 5,514 0 0
COMERICA INC COM 200340107 9,996 140,596 SH   DFND 5 110,289 0 30,307
COMERICA INC COM 200340107 238 3,346 SH   DFND 6 3,346 0 0
COMERICA INC COM 200340107 284 4,000 SH   DFND 11 0 0 4,000
COMMERCIAL METALS CO COM 201723103 2 53 SH   DFND 1 53 0 0
COMMERCIAL METALS CO COM 201723103 12 330 SH   DFND 4 330 0 0
COMMERCIAL METALS CO COM 201723103 84 2,358 SH   DFND 6 2,358 0 0
COMMERCIAL METALS CO COM 201723103 32,318 910,873 SH   DFND 7 862,493 0 48,380
COMMERCIAL METALS CO COM 201723103 131 3,700 SH   DFND 11 0 0 3,700
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 161 SH   DFND 4 161 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,258 1,050,052 SH   DFND 5 1,050,052 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 3,096 SH   DFND 6 3,096 0 0
COMMVAULT SYS INC COM 204166102 8 160 SH   DFND 4 160 0 0
COMMVAULT SYS INC COM 204166102 464 8,753 SH   DFND 5 8,441 0 312
COMMVAULT SYS INC COM 204166102 59 1,107 SH   DFND 6 1,107 0 0
COMMVAULT SYS INC COM 204166102 34 634 SH   DFND 11 0 0 634
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1,426 SH   DFND 4 1,426 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 94 13,900 SH   DFND 5 13,900 0 0
COMPASS INC CL A 20464U100 16 7,000 SH   DFND 1 0 0 7,000
COMPASS INC CL A 20464U100 12 5,210 SH   DFND 4 5,210 0 0
COMPASS INC CL A 20464U100 69 29,726 SH   DFND 5 0 0 29,726
COMPUTER PROGRAMS & SYS INC COM 205306103 2 56 SH   DFND 1 4 0 52
COMPUTER PROGRAMS & SYS INC COM 205306103 3 110 SH   DFND 4 110 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 8 270 SH   DFND 6 270 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,219 79,600 SH   DFND 7 79,600 0 0
CONAGRA BRANDS INC COM 205887102 146 4,466 SH   DFND 1 4,214 0 252
CONAGRA BRANDS INC COM 205887102 956 29,300 SH   DFND 2 29,300 0 0
CONAGRA BRANDS INC COM 205887102 383 11,747 SH   DFND 4 11,747 0 0
CONAGRA BRANDS INC COM 205887102 12,643 387,452 SH   DFND 5 360,560 0 26,892
CONAGRA BRANDS INC COM 205887102 760 23,291 SH   DFND 6 23,291 0 0
CONAGRA BRANDS INC COM 205887102 6 194 SH   DFND 14 194 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 201 30,000 SH   DFND 1 30,000 0 0
CONFLUENT INC CLASS A COM 20717M103 26 1,107 SH   DFND 4 1,107 0 0
CONFLUENT INC CLASS A COM 20717M103 88,436 3,720,503 SH   DFND 5 3,720,503 0 0
CONFLUENT INC CLASS A COM 20717M103 364 15,302 SH   DFND 14 15,302 0 0
CONOCOPHILLIPS COM 20825C104 131,554 1,285,460 SH   DFND 1 1,245,325 0 40,135
CONOCOPHILLIPS COM 20825C104 7,485 73,134 SH   DFND 2 73,134 0 0
CONOCOPHILLIPS COM 20825C104 285 2,787 SH   DFND 3 2,787 0 0
CONOCOPHILLIPS COM 20825C104 1,104 10,784 SH   DFND 4 10,784 0 0
CONOCOPHILLIPS COM 20825C104 55,854 545,766 SH   DFND 5 422,695 0 123,071
CONOCOPHILLIPS COM 20825C104 15,518 151,632 SH   DFND 6 151,632 0 0
CONOCOPHILLIPS COM 20825C104 595 5,812 SH   DFND 8 5,812 0 0
CONOCOPHILLIPS COM 20825C104 1,277 12,478 SH   DFND 11 5,178 0 7,300
CONOCOPHILLIPS COM 20825C104 14 140 SH   DFND 14 140 0 0
CONSOLIDATED EDISON INC COM 209115104 522 6,081 SH   DFND 1 6,039 0 42
CONSOLIDATED EDISON INC COM 209115104 646 7,532 SH   DFND 2 7,532 0 0
CONSOLIDATED EDISON INC COM 209115104 664 7,741 SH   DFND 4 7,741 0 0
CONSOLIDATED EDISON INC COM 209115104 110,844 1,292,486 SH   DFND 5 1,211,547 0 80,939
CONSOLIDATED EDISON INC COM 209115104 5,238 61,076 SH   DFND 6 61,076 0 0
CONSOLIDATED EDISON INC COM 209115104 1,346 15,700 SH   DFND 11 11,800 0 3,900
CONSOLIDATED EDISON INC COM 209115104 12 144 SH   DFND 14 144 0 0
CONSOLIDATED EDISON INC COM 209115104 572 6,670 SH   DFND 15 6,670 0 0
CONSOLIDATED WATER CO INC ORD G23773107 379 24,633 SH   DFND 5 23,498 0 1,135
CONSTELLATION BRANDS INC CL A 21036P108 94,283 410,497 SH   DFND 1 390,504 0 19,993
CONSTELLATION BRANDS INC CL A 21036P108 9,149 39,834 SH   DFND 2 39,834 0 0
CONSTELLATION BRANDS INC CL A 21036P108 121 525 SH   DFND 3 525 0 0
CONSTELLATION BRANDS INC CL A 21036P108 453 1,972 SH   DFND 4 1,972 0 0
CONSTELLATION BRANDS INC CL A 21036P108 214,476 933,805 SH   DFND 5 925,902 0 7,903
CONSTELLATION BRANDS INC CL A 21036P108 679 2,958 SH   DFND 6 2,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,447 6,300 SH   DFND 11 6,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,048 4,561 SH   DFND 14 4,561 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 4 SH   DFND 15 4 0 0
CONSTELLATION ENERGY CORP COM 21037T109 138 1,659 SH   DFND 1 1,556 0 103
CONSTELLATION ENERGY CORP COM 21037T109 127,809 1,536,354 SH   DFND 5 1,529,726 0 6,628
CONSTELLATION ENERGY CORP COM 21037T109 581 6,986 SH   DFND 6 6,986 0 0
CONTINENTAL RES INC COM 212015101 70 1,053 SH   DFND 4 1,053 0 0
CONTINENTAL RES INC COM 212015101 147 2,201 SH   DFND 5 0 0 2,201
CONTINENTAL RES INC COM 212015101 63 938 SH   DFND 6 938 0 0
COOPER COS INC COM NEW 216648402 112 425 SH   DFND 1 411 0 14
COOPER COS INC COM NEW 216648402 60 229 SH   DFND 4 229 0 0
COOPER COS INC COM NEW 216648402 348 1,319 SH   DFND 5 532 0 787
COOPER COS INC COM NEW 216648402 275 1,042 SH   DFND 6 1,042 0 0
COPART INC COM 217204106 17 160 SH   DFND 1 85 0 75
COPART INC COM 217204106 5,483 51,532 SH   DFND 2 51,532 0 0
COPART INC COM 217204106 357 3,357 SH   DFND 4 3,357 0 0
COPART INC COM 217204106 794 7,463 SH   DFND 5 7,463 0 0
COPART INC COM 217204106 488 4,585 SH   DFND 6 4,585 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,411 250,037 SH   DFND 1 250,027 0 10
CORCEPT THERAPEUTICS INC COM 218352102 14 541 SH   DFND 4 541 0 0
CORCEPT THERAPEUTICS INC COM 218352102 60 2,322 SH   DFND 6 2,322 0 0
CORCEPT THERAPEUTICS INC COM 218352102 37 1,441 SH   DFND 11 0 0 1,441
CORE & MAIN INC CL A 21874C102 1,038 45,632 SH   DFND 4 45,632 0 0
CORECIVIC INC COM 21871N101 2 181 SH   DFND 1 41 0 140
CORECIVIC INC COM 21871N101 3 365 SH   DFND 4 365 0 0
CORECIVIC INC COM 21871N101 1,761 199,263 SH   DFND 5 197,702 0 1,561
CORNING INC COM 219350105 1,549 53,376 SH   DFND 1 44,849 0 8,527
CORNING INC COM 219350105 914 31,486 SH   DFND 2 31,486 0 0
CORNING INC COM 219350105 873 30,087 SH   DFND 4 30,087 0 0
CORNING INC COM 219350105 2,113 72,823 SH   DFND 5 71,173 0 1,650
CORNING INC COM 219350105 2,656 91,526 SH   DFND 6 91,526 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 20 SH   DFND 1 20 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 100 SH   DFND 4 100 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2,023 87,095 SH   DFND 5 79,063 0 8,032
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 55 2,367 SH   DFND 6 2,367 0 0
CORTEVA INC COM 22052L104 1,510 26,428 SH   DFND 1 25,889 0 539
CORTEVA INC COM 22052L104 6,292 110,088 SH   DFND 2 110,088 0 0
CORTEVA INC COM 22052L104 34 599 SH   DFND 3 599 0 0
CORTEVA INC COM 22052L104 782 13,680 SH   DFND 4 13,680 0 0
CORTEVA INC COM 22052L104 159,934 2,798,498 SH   DFND 5 2,798,498 0 0
CORTEVA INC COM 22052L104 895 15,658 SH   DFND 6 15,658 0 0
CORVEL CORP COM 221006109 0 3 SH   DFND 1 3 0 0
CORVEL CORP COM 221006109 268 1,939 SH   DFND 4 1,939 0 0
CORVEL CORP COM 221006109 68 490 SH   DFND 5 0 0 490
CORVEL CORP COM 221006109 27 198 SH   DFND 6 198 0 0
CORVEL CORP COM 221006109 14 100 SH   DFND 11 0 0 100
COSTAR GROUP INC COM 22160N109 49,915 716,650 SH   DFND 1 716,650 0 0
COSTAR GROUP INC COM 22160N109 74 1,059 SH   DFND 4 1,059 0 0
COSTAR GROUP INC COM 22160N109 511,155 7,338,914 SH   DFND 5 7,338,914 0 0
COSTAR GROUP INC COM 22160N109 507 7,273 SH   DFND 6 7,273 0 0
COSTAR GROUP INC COM 22160N109 1,005 14,432 SH   DFND 8 14,432 0 0
COSTAR GROUP INC COM 22160N109 23,681 340,000 SH   DFND 9 340,000 0 0
COSTAR GROUP INC COM 22160N109 58,449 839,175 SH   DFND 10 288,175 0 551,000
COSTAR GROUP INC COM 22160N109 2,125 30,514 SH   DFND 14 30,514 0 0
COSTCO WHSL CORP NEW COM 22160K105 197,564 418,329 SH   DFND 1 404,444 0 13,885
COSTCO WHSL CORP NEW COM 22160K105 30,429 64,432 SH   DFND 2 64,432 0 0
COSTCO WHSL CORP NEW COM 22160K105 5 10 SH   DFND 3 10 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,095 6,553 SH   DFND 4 6,553 0 0
COSTCO WHSL CORP NEW COM 22160K105 56,552 119,745 SH   DFND 5 95,832 0 23,913
COSTCO WHSL CORP NEW COM 22160K105 19,242 40,744 SH   DFND 6 40,744 0 0
COSTCO WHSL CORP NEW COM 22160K105 68 144 SH   DFND 8 144 0 0
COSTCO WHSL CORP NEW COM 22160K105 28 59 SH   DFND 14 59 0 0
COSTCO WHSL CORP NEW COM 22160K105 6 12 SH   DFND 15 12 0 0
COTERRA ENERGY INC COM 127097103 41 1,577 SH   DFND 1 1,577 0 0
COTERRA ENERGY INC COM 127097103 344 13,160 SH   DFND 4 13,160 0 0
COTERRA ENERGY INC COM 127097103 38,950 1,491,201 SH   DFND 5 1,439,144 0 52,057
COTERRA ENERGY INC COM 127097103 2,943 112,673 SH   DFND 6 112,673 0 0
COTY INC COM CL A 222070203 1 119 SH   DFND 1 119 0 0
COTY INC COM CL A 222070203 3 436 SH   DFND 4 436 0 0
COTY INC COM CL A 222070203 884 139,841 SH   DFND 5 120,189 0 19,652
COUPA SOFTWARE INC COM 22266L106 6 100 SH   DFND 1 100 0 0
COUPA SOFTWARE INC COM 22266L106 58 990 SH   DFND 4 990 0 0
COUPA SOFTWARE INC COM 22266L106 56 957 SH   DFND 5 957 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 57,239 74,000,000 PRN   DFND 5 74,000,000 0 0
COUSINS PPTYS INC COM NEW 222795502 67 2,875 SH   DFND 1 2,875 0 0
COUSINS PPTYS INC COM NEW 222795502 0 14 SH   DFND 4 14 0 0
COUSINS PPTYS INC COM NEW 222795502 118 5,054 SH   DFND 5 0 0 5,054
COUSINS PPTYS INC COM NEW 222795502 7,625 326,536 SH   DFND 10 326,536 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 461 16,075 SH   DFND 5 15,366 0 709
COVENANT LOGISTICS GROUP INC CL A 22284P105 9 327 SH   DFND 6 327 0 0
CRA INTL INC COM 12618T105 426 4,798 SH   DFND 5 4,677 0 121
CRA INTL INC COM 12618T105 14 153 SH   DFND 6 153 0 0
CRANE HLDGS CO COM 224441105 425 4,857 SH   DFND 1 4,857 0 0
CRANE HLDGS CO COM 224441105 72 823 SH   DFND 4 823 0 0
CRANE HLDGS CO COM 224441105 1,505 17,191 SH   DFND 5 17,191 0 0
CRANE HLDGS CO COM 224441105 912 10,416 SH   DFND 6 10,416 0 0
CRANE HLDGS CO COM 224441105 137 1,568 SH   DFND 11 0 0 1,568
CREDICORP LTD COM G2519Y108 3 23 SH   DFND 4 23 0 0
CREDICORP LTD COM G2519Y108 712 5,800 SH   DFND 5 5,800 0 0
CREDICORP LTD COM G2519Y108 49 396 SH   DFND 6 396 0 0
CREDICORP LTD COM G2519Y108 9,415 76,670 SH   DFND 12 76,670 0 0
CREDICORP LTD COM G2519Y108 698 5,685 SH   DFND 17 5,685 0 0
CREDICORP LTD COM G2519Y108 5,402 43,994 SH   DFND   43,994 0 0
CREDIT ACCEP CORP MICH COM 225310101 3,246 7,410 SH   DFND 5 7,021 0 389
CREDIT ACCEP CORP MICH COM 225310101 904 2,063 SH   DFND 6 2,063 0 0
CREDIT ACCEP CORP MICH COM 225310101 44 100 SH   DFND 11 0 0 100
CRESCENT PT ENERGY CORP COM 22576C101 1,397 227,358 SH   DFND 5 227,358 0 0
CRESCENT PT ENERGY CORP COM 22576C101 267 43,432 SH   DFND 6 43,432 0 0
CRESCENT PT ENERGY CORP COM 22576C101 153,714 25,012,791 SH   DFND 7 23,724,080 0 1,288,711
CRESCENT PT ENERGY CORP COM 22576C101 54 8,743 SH   DFND 11 0 0 8,743
CRH PLC ADR 12626K203 4 126 SH   DFND 1 126 0 0
CRH PLC ADR 12626K203 97 2,999 SH   DFND 4 2,999 0 0
CRH PLC ADR 12626K203 47 1,438 SH   DFND 8 1,438 0 0
CRH PLC ADR 12626K203 2 50 SH   DFND 18 50 0 0
CRH PLC ADR 12626K203 1,979 61,412 SH   DFND 19 61,412 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 256 3,925 SH   DFND 1 3,925 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18,992 290,621 SH   DFND 5 290,621 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 93 1,426 SH   DFND 11 0 0 1,426
CRITEO S A SPONS ADS 226718104 324 12,005 SH   DFND 5 12,005 0 0
CRONOS GROUP INC COM 22717L101 25 9,100 SH   DFND 5 9,100 0 0
CRONOS GROUP INC COM 22717L101 46 16,376 SH   DFND 6 16,376 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 2 55 SH   DFND 1 16 0 39
CROSS CTRY HEALTHCARE INC COM 227483104 11 384 SH   DFND 4 384 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 386 13,600 SH   DFND 5 13,000 0 600
CROSS CTRY HEALTHCARE INC COM 227483104 27 936 SH   DFND 6 936 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,492 15,122 SH   DFND 1 15,122 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 597 3,624 SH   DFND 2 3,624 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 311 1,890 SH   DFND 4 1,890 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 427,596 2,594,481 SH   DFND 5 2,593,185 0 1,296
CROWDSTRIKE HLDGS INC CL A 22788C105 705 4,276 SH   DFND 6 4,276 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,063 6,448 SH   DFND 14 6,448 0 0
CROWN CASTLE INC COM 22822V101 75,093 519,497 SH   DFND 1 480,319 0 39,178
CROWN CASTLE INC COM 22822V101 9,057 62,654 SH   DFND 2 62,654 0 0
CROWN CASTLE INC COM 22822V101 308 2,134 SH   DFND 3 2,134 0 0
CROWN CASTLE INC COM 22822V101 1,260 8,720 SH   DFND 4 8,720 0 0
CROWN CASTLE INC COM 22822V101 292,265 2,021,894 SH   DFND 5 2,006,532 0 15,362
CROWN CASTLE INC COM 22822V101 1,526 10,554 SH   DFND 6 10,554 0 0
CROWN CASTLE INC COM 22822V101 15,242 105,446 SH   DFND 10 105,446 0 0
CROWN HLDGS INC COM 228368106 316 3,900 SH   DFND 2 3,900 0 0
CROWN HLDGS INC COM 228368106 5 66 SH   DFND 4 66 0 0
CROWN HLDGS INC COM 228368106 3,348 41,319 SH   DFND 5 41,319 0 0
CROWN HLDGS INC COM 228368106 120 1,476 SH   DFND 6 1,476 0 0
CROWN HLDGS INC COM 228368106 90 1,108 SH   DFND 14 1,108 0 0
CROWN HLDGS INC COM 228368106 51,368 633,932 SH   DFND 15 633,932 0 0
CROWN HLDGS INC COM 228368106 15,720 194,004 SH   DFND 17 10,962 0 183,042
CROWN HLDGS INC COM 228368106 180,217 2,224,074 SH   DFND 18 2,224,074 0 0
CROWN HLDGS INC COM 228368106 68,951 850,927 SH   DFND 19 820,927 0 30,000
CRYOPORT INC COM PAR $0.001 229050307 120 4,923 SH   DFND 1 4,923 0 0
CRYOPORT INC COM PAR $0.001 229050307 2 65 SH   DFND 4 65 0 0
CRYOPORT INC COM PAR $0.001 229050307 4,445 182,460 SH   DFND 5 182,460 0 0
CS DISCO INC COM 126327105 473 47,287 SH   DFND 1 47,287 0 0
CS DISCO INC COM 126327105 10 1,020 SH   DFND 4 1,020 0 0
CS DISCO INC COM 126327105 22,891 2,289,105 SH   DFND 5 2,289,105 0 0
CSW INDUSTRIALS INC COM 126402106 212 1,768 SH   DFND 1 1,768 0 0
CSW INDUSTRIALS INC COM 126402106 4 36 SH   DFND 4 36 0 0
CSW INDUSTRIALS INC COM 126402106 36 297 SH   DFND 6 297 0 0
CSX CORP COM 126408103 3,587 134,663 SH   DFND 1 132,561 0 2,102
CSX CORP COM 126408103 8,780 329,583 SH   DFND 2 329,583 0 0
CSX CORP COM 126408103 683 25,632 SH   DFND 4 25,632 0 0
CSX CORP COM 126408103 4,187 157,183 SH   DFND 5 73,774 0 83,409
CSX CORP COM 126408103 1,471 55,236 SH   DFND 6 55,236 0 0
CSX CORP COM 126408103 1 51 SH   DFND 15 51 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 7 369 SH   DFND 4 369 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 3,427 182,877 SH   DFND 7 182,877 0 0
CTS CORP COM 126501105 0 8 SH   DFND 1 8 0 0
CTS CORP COM 126501105 9 227 SH   DFND 4 227 0 0
CTS CORP COM 126501105 35,914 862,274 SH   DFND 7 815,810 0 46,464
CUBESMART COM 229663109 12 308 SH   DFND 1 308 0 0
CUBESMART COM 229663109 1,184 29,560 SH   DFND 2 29,560 0 0
CUBESMART COM 229663109 33 815 SH   DFND 4 815 0 0
CUBESMART COM 229663109 5,811 145,053 SH   DFND 5 130,786 0 14,267
CULLEN FROST BANKERS INC COM 229899109 763 5,771 SH   DFND 1 5,771 0 0
CULLEN FROST BANKERS INC COM 229899109 12 89 SH   DFND 4 89 0 0
CULLINAN ONCOLOGY INC COM 230031106 122 9,500 SH   DFND 1 9,500 0 0
CULLINAN ONCOLOGY INC COM 230031106 2 166 SH   DFND 4 166 0 0
CULLINAN ONCOLOGY INC COM 230031106 9,943 775,553 SH   DFND 5 775,553 0 0
CUMMINS INC COM 231021106 15,937 78,309 SH   DFND 1 77,643 0 666
CUMMINS INC COM 231021106 3,309 16,260 SH   DFND 2 16,260 0 0
CUMMINS INC COM 231021106 197 970 SH   DFND 3 970 0 0
CUMMINS INC COM 231021106 506 2,486 SH   DFND 4 2,486 0 0
CUMMINS INC COM 231021106 29,887 146,857 SH   DFND 5 146,549 0 308
CUMMINS INC COM 231021106 3,604 17,707 SH   DFND 6 17,707 0 0
CUMMINS INC COM 231021106 313 1,540 SH   DFND 11 1,540 0 0
CURTISS WRIGHT CORP COM 231561101 18 129 SH   DFND 1 129 0 0
CURTISS WRIGHT CORP COM 231561101 111 796 SH   DFND 4 796 0 0
CURTISS WRIGHT CORP COM 231561101 81 585 SH   DFND 5 585 0 0
CURTISS WRIGHT CORP COM 231561101 1,057 7,592 SH   DFND 6 7,592 0 0
CURTISS WRIGHT CORP COM 231561101 174 1,247 SH   DFND 11 0 0 1,247
CUSHMAN WAKEFIELD PLC SHS G2717B108 407 35,531 SH   DFND 1 35,531 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2 198 SH   DFND 4 198 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 37,521 3,276,975 SH   DFND 7 3,149,827 0 127,148
CVS HEALTH CORP COM 126650100 79,390 832,437 SH   DFND 1 783,853 0 48,584
CVS HEALTH CORP COM 126650100 14,052 147,344 SH   DFND 2 147,344 0 0
CVS HEALTH CORP COM 126650100 652 6,834 SH   DFND 3 6,834 0 0
CVS HEALTH CORP COM 126650100 2,596 27,221 SH   DFND 4 27,221 0 0
CVS HEALTH CORP COM 126650100 177,163 1,857,639 SH   DFND 5 1,815,527 0 42,112
CVS HEALTH CORP COM 126650100 4,172 43,748 SH   DFND 6 43,748 0 0
CVS HEALTH CORP COM 126650100 447,789 4,695,283 SH   DFND 7 4,695,283 0 0
CVS HEALTH CORP COM 126650100 1,795 18,826 SH   DFND 11 15,826 0 3,000
CVS HEALTH CORP COM 126650100 14 144 SH   DFND 14 144 0 0
CVS HEALTH CORP COM 126650100 1,318 13,820 SH   DFND 15 13,820 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 498 3,318 SH   DFND 1 3,318 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 151 1,005 SH   DFND 4 1,005 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 210 1,400 SH   DFND 5 1,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 185,727 1,238,677 SH   DFND 10 721,677 0 517,000
CYCLERION THERAPEUTICS INC COM 23255M105 68 78,919 SH   DFND 5 75,786 0 3,133
CYMABAY THERAPEUTICS INC COM 23257D103 81 23,097 SH   DFND 4 23,097 0 0
CYTOKINETICS INC COM NEW 23282W605 342 7,052 SH   DFND 1 7,024 0 28
CYTOKINETICS INC COM NEW 23282W605 27 550 SH   DFND 4 550 0 0
CYTOKINETICS INC COM NEW 23282W605 53,327 1,100,670 SH   DFND 5 1,098,316 0 2,354
CYTOMX THERAPEUTICS INC COM 23284F105 49 34,084 SH   DFND 5 33,405 0 679
D R HORTON INC COM 23331A109 9 134 SH   DFND 1 134 0 0
D R HORTON INC COM 23331A109 1,711 25,400 SH   DFND 2 25,400 0 0
D R HORTON INC COM 23331A109 165 2,456 SH   DFND 4 2,456 0 0
D R HORTON INC COM 23331A109 434 6,445 SH   DFND 5 6,445 0 0
D R HORTON INC COM 23331A109 3,122 46,357 SH   DFND 6 46,357 0 0
D R HORTON INC COM 23331A109 395,297 5,869,301 SH   DFND 7 5,869,301 0 0
D R HORTON INC COM 23331A109 597 8,862 SH   DFND 15 8,862 0 0
DADA NEXUS LTD ADS 23344D108 55 11,652 SH   DFND 6 11,652 0 0
DAKTRONICS INC COM 234264109 1,851 683,158 SH   DFND 7 683,158 0 0
DANAHER CORPORATION COM 235851102 296,801 1,149,098 SH   DFND 1 1,108,202 0 40,896
DANAHER CORPORATION COM 235851102 8,656 33,513 SH   DFND 2 33,513 0 0
DANAHER CORPORATION COM 235851102 988 3,825 SH   DFND 3 3,825 0 0
DANAHER CORPORATION COM 235851102 3,523 13,638 SH   DFND 4 13,638 0 0
DANAHER CORPORATION COM 235851102 1,201,635 4,652,269 SH   DFND 5 4,640,073 0 12,196
DANAHER CORPORATION COM 235851102 3,479 13,471 SH   DFND 6 13,471 0 0
DANAHER CORPORATION COM 235851102 1,012 3,919 SH   DFND 8 3,919 0 0
DANAHER CORPORATION COM 235851102 22,471 87,000 SH   DFND 9 87,000 0 0
DANAHER CORPORATION COM 235851102 51,825 200,645 SH   DFND 10 70,845 0 129,800
DANAHER CORPORATION COM 235851102 2,117 8,197 SH   DFND 11 8,197 0 0
DANAHER CORPORATION COM 235851102 3,000 11,616 SH   DFND 14 11,616 0 0
DANAHER CORPORATION COM 235851102 4 16 SH   DFND 15 16 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 109,380 81,173 SH   DFND 5 81,173 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 97 72 SH   DFND 11 72 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 28 SH   DFND 3 28 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 16 294 SH   DFND 4 294 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 937 17,648 SH   DFND 5 17,648 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 563 10,607 SH   DFND 6 10,607 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 90 1,700 SH   DFND 11 0 0 1,700
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,553 123,454 SH   DFND 15 123,454 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 151,676 2,857,489 SH   DFND 17 2,797,300 0 60,189
DARDEN RESTAURANTS INC COM 237194105 61 482 SH   DFND 1 416 0 66
DARDEN RESTAURANTS INC COM 237194105 152 1,200 SH   DFND 4 1,200 0 0
DARDEN RESTAURANTS INC COM 237194105 50,343 398,533 SH   DFND 5 398,533 0 0
DARDEN RESTAURANTS INC COM 237194105 345 2,732 SH   DFND 6 2,732 0 0
DARLING INGREDIENTS INC COM 237266101 81 1,218 SH   DFND 1 1,218 0 0
DARLING INGREDIENTS INC COM 237266101 122 1,848 SH   DFND 4 1,848 0 0
DARLING INGREDIENTS INC COM 237266101 6,918 104,583 SH   DFND 5 96,658 0 7,925
DATADOG INC CL A COM 23804L103 156 1,758 SH   DFND 4 1,758 0 0
DATADOG INC CL A COM 23804L103 247,282 2,785,332 SH   DFND 5 2,782,561 0 2,771
DATADOG INC CL A COM 23804L103 457 5,152 SH   DFND 6 5,152 0 0
DATADOG INC CL A COM 23804L103 6 72 SH   DFND 14 72 0 0
DAVITA INC COM 23918K108 0 1 SH   DFND 1 1 0 0
DAVITA INC COM 23918K108 138 1,673 SH   DFND 4 1,673 0 0
DAVITA INC COM 23918K108 145 1,746 SH   DFND 5 594 0 1,152
DAVITA INC COM 23918K108 105 1,264 SH   DFND 6 1,264 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 332 16,587 SH   DFND 1 16,587 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 49,276 2,460,119 SH   DFND 5 2,460,119 0 0
DECKERS OUTDOOR CORP COM 243537107 628 2,010 SH   DFND 1 2,010 0 0
DECKERS OUTDOOR CORP COM 243537107 307 981 SH   DFND 4 981 0 0
DECKERS OUTDOOR CORP COM 243537107 4,701 15,037 SH   DFND 5 15,037 0 0
DECKERS OUTDOOR CORP COM 243537107 1,594 5,100 SH   DFND 15 5,100 0 0
DECKERS OUTDOOR CORP COM 243537107 36,416 116,489 SH   DFND 19 109,089 0 7,400
DEERE & CO COM 244199105 44,473 133,196 SH   DFND 1 127,600 0 5,596
DEERE & CO COM 244199105 6,536 19,576 SH   DFND 2 19,576 0 0
DEERE & CO COM 244199105 3 10 SH   DFND 3 10 0 0
DEERE & CO COM 244199105 1,545 4,627 SH   DFND 4 4,627 0 0
DEERE & CO COM 244199105 170,970 512,055 SH   DFND 5 512,055 0 0
DEERE & CO COM 244199105 2,596 7,776 SH   DFND 6 7,776 0 0
DEERE & CO COM 244199105 57 170 SH   DFND 8 170 0 0
DEERE & CO COM 244199105 2,538 7,600 SH   DFND 11 7,600 0 0
DEERE & CO COM 244199105 2 7 SH   DFND 15 7 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 246 15,858 SH   DFND 4 15,858 0 0
DELL TECHNOLOGIES INC CL C 24703L202 620 18,135 SH   DFND 1 18,135 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1 19 SH   DFND 2 19 0 0
DELL TECHNOLOGIES INC CL C 24703L202 130 3,803 SH   DFND 4 3,803 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,062 60,354 SH   DFND 5 8,098 0 52,256
DELL TECHNOLOGIES INC CL C 24703L202 1,300 38,057 SH   DFND 6 38,057 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11 327 SH   DFND 14 327 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23 807 SH   DFND 1 807 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 300 SH   DFND 2 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 218 7,755 SH   DFND 4 7,755 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,970 1,673,927 SH   DFND 5 1,666,872 0 7,055
DELTA AIR LINES INC DEL COM NEW 247361702 242 8,616 SH   DFND 6 8,616 0 0
DELTA APPAREL INC COM 247368103 1,016 72,636 SH   DFND 7 72,636 0 0
DELUXE CORP COM 248019101 2 110 SH   DFND 1 12 0 98
DELUXE CORP COM 248019101 1 75 SH   DFND 4 75 0 0
DELUXE CORP COM 248019101 18 1,098 SH   DFND 6 1,098 0 0
DELUXE CORP COM 248019101 4,459 267,800 SH   DFND 19 267,800 0 0
DENBURY INC COM 24790A101 322 3,729 SH   DFND 5 0 0 3,729
DENNYS CORP COM 24869P104 2 210 SH   DFND 4 210 0 0
DENNYS CORP COM 24869P104 52,886 5,620,240 SH   DFND 7 5,323,685 0 296,555
DENTSPLY SIRONA INC COM 24906P109 70 2,455 SH   DFND 1 2,455 0 0
DENTSPLY SIRONA INC COM 24906P109 50 1,750 SH   DFND 4 1,750 0 0
DENTSPLY SIRONA INC COM 24906P109 162 5,722 SH   DFND 5 2,407 0 3,315
DENTSPLY SIRONA INC COM 24906P109 157 5,536 SH   DFND 6 5,536 0 0
DESCARTES SYS GROUP INC COM 249906108 27,501 432,906 SH   DFND 5 432,906 0 0
DESCARTES SYS GROUP INC COM 249906108 452 7,120 SH   DFND 6 7,120 0 0
DESCARTES SYS GROUP INC COM 249906108 165 2,600 SH   DFND 11 0 0 2,600
DESCARTES SYS GROUP INC COM 249906108 31,749 500,673 SH   DFND 15 398,339 0 102,334
DEUTSCHE BANK A G NAMEN AKT D18190898 1 111 SH   DFND 1 111 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 40 5,424 SH   DFND 4 5,424 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 552 74,526 SH   DFND 5 71,821 0 2,705
DEUTSCHE BANK A G NAMEN AKT D18190898 405 54,712 SH   DFND 6 54,712 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,608 1,162,459 SH   DFND 7 1,162,459 0 0
DEVON ENERGY CORP NEW COM 25179M103 24,402 405,822 SH   DFND 1 395,247 0 10,575
DEVON ENERGY CORP NEW COM 25179M103 7,339 122,058 SH   DFND 2 122,058 0 0
DEVON ENERGY CORP NEW COM 25179M103 2 30 SH   DFND 3 30 0 0
DEVON ENERGY CORP NEW COM 25179M103 800 13,299 SH   DFND 4 13,299 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,555 375,112 SH   DFND 5 303,501 0 71,611
DEVON ENERGY CORP NEW COM 25179M103 5,281 87,820 SH   DFND 6 87,820 0 0
DEVON ENERGY CORP NEW COM 25179M103 348 5,792 SH   DFND 8 5,792 0 0
DEVON ENERGY CORP NEW COM 25179M103 46 768 SH   DFND 14 768 0 0
DEXCOM INC COM 252131107 8,364 103,852 SH   DFND 1 102,825 0 1,027
DEXCOM INC COM 252131107 616 7,653 SH   DFND 2 7,653 0 0
DEXCOM INC COM 252131107 475 5,895 SH   DFND 4 5,895 0 0
DEXCOM INC COM 252131107 60,737 754,123 SH   DFND 5 746,206 0 7,917
DEXCOM INC COM 252131107 568 7,050 SH   DFND 6 7,050 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 94,478 102,000,000 PRN   DFND 5 102,000,000 0 0
DHI GROUP INC COM 23331S100 1,938 360,217 SH   DFND 7 360,217 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 20,404 120,160 SH   DFND 1 116,116 0 4,044
DIAGEO PLC SPON ADR NEW 25243Q205 9,635 56,740 SH   DFND 2 56,740 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 151 780 SH   DFND 3 780 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 356 2,094 SH   DFND 4 2,094 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 646 3,807 SH   DFND 15 3,807 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18 153 SH   DFND 1 153 0 0
DIAMONDBACK ENERGY INC COM 25278X109 299 2,482 SH   DFND 4 2,482 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,211 51,560 SH   DFND 5 38,327 0 13,233
DIAMONDBACK ENERGY INC COM 25278X109 500 4,153 SH   DFND 6 4,153 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 179 SH   DFND 1 49 0 130
DIAMONDROCK HOSPITALITY CO COM 252784301 4 504 SH   DFND 4 504 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 603 80,248 SH   DFND 5 65,682 0 14,566
DICKS SPORTING GOODS INC COM 253393102 12 113 SH   DFND 1 113 0 0
DICKS SPORTING GOODS INC COM 253393102 95 904 SH   DFND 4 904 0 0
DICKS SPORTING GOODS INC COM 253393102 2,749 26,274 SH   DFND 5 21,945 0 4,329
DICKS SPORTING GOODS INC COM 253393102 1,410 13,476 SH   DFND 6 13,476 0 0
DICKS SPORTING GOODS INC COM 253393102 12,627 120,667 SH   DFND 7 120,667 0 0
DICKS SPORTING GOODS INC COM 253393102 63 600 SH   DFND 11 0 0 600
DIGI INTL INC COM 253798102 2 62 SH   DFND 1 7 0 55
DIGI INTL INC COM 253798102 3,934 113,801 SH   DFND 7 113,801 0 0
DIGITAL RLTY TR INC COM 253868103 2,074 20,912 SH   DFND 1 20,439 0 473
DIGITAL RLTY TR INC COM 253868103 8,652 87,233 SH   DFND 2 87,233 0 0
DIGITAL RLTY TR INC COM 253868103 289 2,911 SH   DFND 4 2,911 0 0
DIGITAL RLTY TR INC COM 253868103 1,917 19,325 SH   DFND 5 6,911 0 12,414
DIGITAL RLTY TR INC COM 253868103 630 6,357 SH   DFND 6 6,357 0 0
DIGITAL RLTY TR INC COM 253868103 4,322 43,574 SH   DFND 10 43,574 0 0
DILLARDS INC CL A 254067101 1 2 SH   DFND 4 2 0 0
DILLARDS INC CL A 254067101 195 715 SH   DFND 5 715 0 0
DILLARDS INC CL A 254067101 39 144 SH   DFND 6 144 0 0
DILLARDS INC CL A 254067101 27 100 SH   DFND 11 0 0 100
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 460 11,849 SH   DFND 1 11,849 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 136 2,932 SH   DFND 1 2,932 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 141 3,620 SH   DFND 1 3,620 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 375 12,665 SH   DFND 1 12,665 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 76 2,940 SH   DFND 1 2,940 0 0
DISCOVER FINL SVCS COM 254709108 733 8,063 SH   DFND 1 8,063 0 0
DISCOVER FINL SVCS COM 254709108 356 3,921 SH   DFND 2 3,921 0 0
DISCOVER FINL SVCS COM 254709108 500 5,495 SH   DFND 4 5,495 0 0
DISCOVER FINL SVCS COM 254709108 3,531 38,839 SH   DFND 5 35,878 0 2,961
DISCOVER FINL SVCS COM 254709108 1,159 12,747 SH   DFND 6 12,747 0 0
DISCOVER FINL SVCS COM 254709108 14 155 SH   DFND 14 155 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 72 SH   DFND 1 72 0 0
DISH NETWORK CORPORATION CL A 25470M109 23 1,694 SH   DFND 4 1,694 0 0
DISH NETWORK CORPORATION CL A 25470M109 36 2,605 SH   DFND 5 2,605 0 0
DISH NETWORK CORPORATION CL A 25470M109 39 2,829 SH   DFND 6 2,829 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 80,219 89,555,000 PRN   DFND 5 89,555,000 0 0
DISNEY WALT CO COM 254687106 175,426 1,859,706 SH   DFND 1 1,842,993 0 16,713
DISNEY WALT CO COM 254687106 14,791 156,800 SH   DFND 2 156,800 0 0
DISNEY WALT CO COM 254687106 436 4,619 SH   DFND 3 4,619 0 0
DISNEY WALT CO COM 254687106 3,183 33,741 SH   DFND 4 33,741 0 0
DISNEY WALT CO COM 254687106 98,438 1,043,553 SH   DFND 5 986,207 0 57,346
DISNEY WALT CO COM 254687106 4,234 44,883 SH   DFND 6 44,883 0 0
DISNEY WALT CO COM 254687106 302,442 3,206,209 SH   DFND 7 3,206,209 0 0
DISNEY WALT CO COM 254687106 538 5,705 SH   DFND 14 5,705 0 0
DISNEY WALT CO COM 254687106 16,675 176,771 SH   DFND 15 176,771 0 0
DISNEY WALT CO COM 254687106 35,269 373,893 SH   DFND 17 11,079 0 362,814
DISNEY WALT CO COM 254687106 392,502 4,160,945 SH   DFND 18 4,160,945 0 0
DISNEY WALT CO COM 254687106 44,730 474,185 SH   DFND 19 453,885 0 20,300
DNP SELECT INCOME FD INC COM 23325P104 349 33,722 SH   DFND 1 33,722 0 0
DOCUSIGN INC COM 256163106 19 364 SH   DFND 1 364 0 0
DOCUSIGN INC COM 256163106 114 2,139 SH   DFND 4 2,139 0 0
DOCUSIGN INC COM 256163106 49 908 SH   DFND 5 0 0 908
DOCUSIGN INC COM 256163106 210 3,931 SH   DFND 6 3,931 0 0
DOCUSIGN INC NOTE1/1 256163AD8 36,582 39,000,000 PRN   DFND 5 39,000,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 42 SH   DFND 4 42 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,157 17,759 SH   DFND 5 17,759 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 121 1,855 SH   DFND 6 1,855 0 0
DOLLAR GEN CORP NEW COM 256677105 3,255 13,572 SH   DFND 1 13,519 0 53
DOLLAR GEN CORP NEW COM 256677105 14,479 60,364 SH   DFND 2 60,364 0 0
DOLLAR GEN CORP NEW COM 256677105 710 2,959 SH   DFND 4 2,959 0 0
DOLLAR GEN CORP NEW COM 256677105 4,040 16,845 SH   DFND 5 16,555 0 290
DOLLAR GEN CORP NEW COM 256677105 5,221 21,765 SH   DFND 6 21,765 0 0
DOLLAR GEN CORP NEW COM 256677105 586 2,445 SH   DFND 19 2,445 0 0
DOLLAR TREE INC COM 256746108 176 1,291 SH   DFND 1 1,290 0 1
DOLLAR TREE INC COM 256746108 299 2,198 SH   DFND 2 2,198 0 0
DOLLAR TREE INC COM 256746108 181 1,330 SH   DFND 4 1,330 0 0
DOLLAR TREE INC COM 256746108 11,455 84,167 SH   DFND 5 83,142 0 1,025
DOLLAR TREE INC COM 256746108 4,137 30,399 SH   DFND 6 30,399 0 0
DOLLAR TREE INC COM 256746108 1,524 11,200 SH   DFND 11 9,500 0 1,700
DOLLAR TREE INC COM 256746108 13,218 97,117 SH   DFND 15 97,117 0 0
DOLLAR TREE INC COM 256746108 287,689 2,113,804 SH   DFND 18 2,113,804 0 0
DOLLAR TREE INC COM 256746108 546 4,013 SH   DFND 19 4,013 0 0
DOMINION ENERGY INC COM 25746U109 6,715 97,165 SH   DFND 1 91,061 0 6,104
DOMINION ENERGY INC COM 25746U109 10,430 150,925 SH   DFND 2 150,925 0 0
DOMINION ENERGY INC COM 25746U109 751 10,861 SH   DFND 4 10,861 0 0
DOMINION ENERGY INC COM 25746U109 989,173 14,313,016 SH   DFND 5 14,294,859 0 18,157
DOMINION ENERGY INC COM 25746U109 1,218 17,629 SH   DFND 6 17,629 0 0
DOMINION ENERGY INC COM 25746U109 3,121 45,163 SH   DFND 11 45,163 0 0
DOMINION ENERGY INC COM 25746U109 5 79 SH   DFND 14 79 0 0
DOMINION ENERGY INC COM 25746U109 532 7,694 SH   DFND 15 7,694 0 0
DOMINOS PIZZA INC COM 25754A201 15 47 SH   DFND 1 47 0 0
DOMINOS PIZZA INC COM 25754A201 14 44 SH   DFND 4 44 0 0
DOMINOS PIZZA INC COM 25754A201 7,994 25,769 SH   DFND 5 24,092 0 1,677
DOMINOS PIZZA INC COM 25754A201 214 690 SH   DFND 6 690 0 0
DOMINOS PIZZA INC COM 25754A201 6 18 SH   DFND 14 18 0 0
DONALDSON INC COM 257651109 2 34 SH   DFND 1 34 0 0
DONALDSON INC COM 257651109 52 1,053 SH   DFND 4 1,053 0 0
DONALDSON INC COM 257651109 135,081 2,756,183 SH   DFND 5 2,756,183 0 0
DONALDSON INC COM 257651109 208 4,235 SH   DFND 6 4,235 0 0
DONALDSON INC COM 257651109 186 3,800 SH   DFND 11 0 0 3,800
DOORDASH INC CL A 25809K105 22 442 SH   DFND 4 442 0 0
DOORDASH INC CL A 25809K105 341 6,899 SH   DFND 5 6,899 0 0
DOORDASH INC CL A 25809K105 261 5,275 SH   DFND 6 5,275 0 0
DORMAN PRODS INC COM 258278100 497 6,058 SH   DFND 1 6,032 0 26
DORMAN PRODS INC COM 258278100 27 323 SH   DFND 4 323 0 0
DORMAN PRODS INC COM 258278100 46 558 SH   DFND 6 558 0 0
DOUGLAS EMMETT INC COM 25960P109 1 72 SH   DFND 1 72 0 0
DOUGLAS EMMETT INC COM 25960P109 45 2,482 SH   DFND 4 2,482 0 0
DOUGLAS EMMETT INC COM 25960P109 193 10,771 SH   DFND 5 0 0 10,771
DOVER CORP COM 260003108 5,906 50,657 SH   DFND 1 30,070 0 20,587
DOVER CORP COM 260003108 884 7,580 SH   DFND 2 7,580 0 0
DOVER CORP COM 260003108 494 4,234 SH   DFND 4 4,234 0 0
DOVER CORP COM 260003108 383,865 3,292,720 SH   DFND 5 3,291,730 0 990
DOVER CORP COM 260003108 1,047 8,983 SH   DFND 6 8,983 0 0
DOVER CORP COM 260003108 6 54 SH   DFND 14 54 0 0
DOW INC COM 260557103 2,811 63,979 SH   DFND 1 63,552 0 427
DOW INC COM 260557103 3,987 90,750 SH   DFND 2 90,750 0 0
DOW INC COM 260557103 26 599 SH   DFND 3 599 0 0
DOW INC COM 260557103 415 9,450 SH   DFND 4 9,450 0 0
DOW INC COM 260557103 3,280 74,659 SH   DFND 5 26,441 0 48,218
DOW INC COM 260557103 1,108 25,225 SH   DFND 6 25,225 0 0
DOW INC COM 260557103 252 5,746 SH   DFND 8 5,746 0 0
DOW INC COM 260557103 79 1,797 SH   DFND 11 1,797 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 32,351 49,358,000 PRN   DFND 5 49,358,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 26 1,732 SH   DFND 4 1,732 0 0
DROPBOX INC CL A 26210C104 2 100 SH   DFND 1 100 0 0
DROPBOX INC CL A 26210C104 9 413 SH   DFND 3 413 0 0
DROPBOX INC CL A 26210C104 35 1,675 SH   DFND 4 1,675 0 0
DROPBOX INC CL A 26210C104 2,581 124,561 SH   DFND 5 123,861 0 700
DT MIDSTREAM INC COMMON STOCK 23345M107 28 536 SH   DFND 1 536 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 41 784 SH   DFND 4 784 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 77,765 1,498,660 SH   DFND 5 1,493,762 0 4,898
DTE ENERGY CO COM 233331107 238 2,068 SH   DFND 1 1,867 0 201
DTE ENERGY CO COM 233331107 24 211 SH   DFND 2 211 0 0
DTE ENERGY CO COM 233331107 307 2,672 SH   DFND 4 2,672 0 0
DTE ENERGY CO COM 233331107 225,183 1,957,265 SH   DFND 5 1,903,119 0 54,146
DTE ENERGY CO COM 233331107 406 3,525 SH   DFND 6 3,525 0 0
DTE ENERGY CO COM 233331107 6 56 SH   DFND 14 56 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 116,826 2,329,997 SH   DFND 5 2,329,997 0 0
DTE ENERGY CO UNIT 11/01/2022 233331842 568 11,320 SH   DFND 11 11,320 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 148 12,521 SH   DFND 1 12,521 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 169 SH   DFND 4 169 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 10,364 874,618 SH   DFND 5 874,618 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 347 24,070 SH   DFND 4 24,070 0 0
DUCOMMUN INC DEL COM 264147109 1,896 47,800 SH   DFND 7 47,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,689 147,157 SH   DFND 1 140,126 0 7,031
DUKE ENERGY CORP NEW COM NEW 26441C204 4,578 49,217 SH   DFND 2 49,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,068 11,485 SH   DFND 4 11,485 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 634,310 6,819,067 SH   DFND 5 6,801,397 0 17,670
DUKE ENERGY CORP NEW COM NEW 26441C204 1,590 17,094 SH   DFND 6 17,094 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,294 24,657 SH   DFND 11 24,657 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,966 74,892 SH   DFND 15 74,892 0 0
DUKE REALTY CORP COM NEW 264411505 114 2,356 SH   DFND 1 2,199 0 157
DUKE REALTY CORP COM NEW 264411505 1,883 39,060 SH   DFND 2 39,060 0 0
DUKE REALTY CORP COM NEW 264411505 125 2,590 SH   DFND 4 2,590 0 0
DUKE REALTY CORP COM NEW 264411505 1,484 30,781 SH   DFND 5 11,449 0 19,332
DUKE REALTY CORP COM NEW 264411505 1,434 29,749 SH   DFND 6 29,749 0 0
DUKE REALTY CORP COM NEW 264411505 6 118 SH   DFND 14 118 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,849 56,529 SH   DFND 1 55,714 0 815
DUPONT DE NEMOURS INC COM 26614N102 2,133 42,323 SH   DFND 2 42,323 0 0
DUPONT DE NEMOURS INC COM 26614N102 35 690 SH   DFND 3 690 0 0
DUPONT DE NEMOURS INC COM 26614N102 303 6,011 SH   DFND 4 6,011 0 0
DUPONT DE NEMOURS INC COM 26614N102 644 12,777 SH   DFND 5 12,777 0 0
DUPONT DE NEMOURS INC COM 26614N102 470 9,318 SH   DFND 6 9,318 0 0
DUPONT DE NEMOURS INC COM 26614N102 13,371 265,290 SH   DFND 15 265,290 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,946 98,128 SH   DFND 17 98,128 0 0
DUPONT DE NEMOURS INC COM 26614N102 258,205 5,123,116 SH   DFND 18 5,123,116 0 0
DUPONT DE NEMOURS INC COM 26614N102 60,241 1,195,254 SH   DFND 19 1,155,054 0 40,200
DUTCH BROS INC CL A 26701L100 77 2,470 SH   DFND 1 2,470 0 0
DUTCH BROS INC CL A 26701L100 40,952 1,314,658 SH   DFND 5 1,314,658 0 0
DUTCH BROS INC CL A 26701L100 546 17,522 SH   DFND 14 17,522 0 0
DXC TECHNOLOGY CO COM 23355L106 146 5,983 SH   DFND 1 5,983 0 0
DXC TECHNOLOGY CO COM 23355L106 100 4,105 SH   DFND 4 4,105 0 0
DXC TECHNOLOGY CO COM 23355L106 87 3,569 SH   DFND 5 3,569 0 0
DXC TECHNOLOGY CO COM 23355L106 75 3,075 SH   DFND 6 3,075 0 0
DXC TECHNOLOGY CO COM 23355L106 12,781 522,101 SH   DFND 15 522,101 0 0
DXC TECHNOLOGY CO COM 23355L106 19,994 816,734 SH   DFND 17 0 0 816,734
DXC TECHNOLOGY CO COM 23355L106 346,328 14,147,382 SH   DFND 18 14,147,382 0 0
DXC TECHNOLOGY CO COM 23355L106 43,417 1,773,576 SH   DFND 19 1,706,776 0 66,800
DYCOM INDS INC COM 267475101 1 6 SH   DFND 1 6 0 0
DYCOM INDS INC COM 267475101 33 341 SH   DFND 4 341 0 0
DYCOM INDS INC COM 267475101 528 5,526 SH   DFND 5 5,345 0 181
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 30 SH   DFND 1 0 0 30
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 102 SH   DFND 4 102 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 107 10,233 SH   DFND 5 10,233 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21 2,000 SH   DFND 11 0 0 2,000
DYNE THERAPEUTICS INC COM 26818M108 183 14,400 SH   DFND 1 14,400 0 0
DYNE THERAPEUTICS INC COM 26818M108 1 53 SH   DFND 4 53 0 0
DYNE THERAPEUTICS INC COM 26818M108 22,459 1,768,418 SH   DFND 5 1,768,418 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 300 49,373 SH   DFND 1 49,373 0 0
EAST WEST BANCORP INC COM 27579R104 22 325 SH   DFND 1 325 0 0
EAST WEST BANCORP INC COM 27579R104 249 3,710 SH   DFND 4 3,710 0 0
EAST WEST BANCORP INC COM 27579R104 107 1,599 SH   DFND 6 1,599 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 0 7 SH   DFND 1 7 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 406 25,742 SH   DFND 4 25,742 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,109 70,295 SH   DFND 5 57,332 0 12,963
EASTGROUP PPTYS INC COM 277276101 3 19 SH   DFND 1 19 0 0
EASTGROUP PPTYS INC COM 277276101 101 697 SH   DFND 4 697 0 0
EASTGROUP PPTYS INC COM 277276101 269 1,867 SH   DFND 5 0 0 1,867
EASTMAN CHEM CO COM 277432100 275 3,870 SH   DFND 1 3,855 0 15
EASTMAN CHEM CO COM 277432100 144 2,024 SH   DFND 2 2,024 0 0
EASTMAN CHEM CO COM 277432100 165 2,329 SH   DFND 4 2,329 0 0
EASTMAN CHEM CO COM 277432100 341 4,801 SH   DFND 5 4,801 0 0
EASTMAN CHEM CO COM 277432100 207 2,913 SH   DFND 6 2,913 0 0
EATON CORP PLC SHS G29183103 87,735 657,879 SH   DFND 1 633,976 0 23,903
EATON CORP PLC SHS G29183103 24,010 180,039 SH   DFND 2 180,039 0 0
EATON CORP PLC SHS G29183103 267 1,999 SH   DFND 3 1,999 0 0
EATON CORP PLC SHS G29183103 13,512 101,320 SH   DFND 4 101,320 0 0
EATON CORP PLC SHS G29183103 85,709 642,691 SH   DFND 5 642,691 0 0
EATON CORP PLC SHS G29183103 1,964 14,727 SH   DFND 6 14,727 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,453 338,631 SH   DFND 4 338,631 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,675 221,237 SH   DFND 4 221,237 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 136 18,800 SH   DFND 4 18,800 0 0
EBAY INC. COM 278642103 2,065 56,110 SH   DFND 1 55,305 0 805
EBAY INC. COM 278642103 38 1,037 SH   DFND 2 1,037 0 0
EBAY INC. COM 278642103 505 13,725 SH   DFND 4 13,725 0 0
EBAY INC. COM 278642103 12,678 344,410 SH   DFND 5 320,043 0 24,367
EBAY INC. COM 278642103 964 26,183 SH   DFND 6 26,183 0 0
EBAY INC. COM 278642103 224,126 6,088,726 SH   DFND 7 6,088,726 0 0
EBAY INC. COM 278642103 232 6,300 SH   DFND 11 0 0 6,300
EBAY INC. COM 278642103 24 659 SH   DFND 14 659 0 0
ECHOSTAR CORP CL A 278768106 7 398 SH   DFND 4 398 0 0
ECHOSTAR CORP CL A 278768106 268 16,272 SH   DFND 5 14,030 0 2,242
ECOLAB INC COM 278865100 79,650 551,519 SH   DFND 1 517,213 0 34,306
ECOLAB INC COM 278865100 4,397 30,447 SH   DFND 2 30,447 0 0
ECOLAB INC COM 278865100 177 1,224 SH   DFND 3 1,224 0 0
ECOLAB INC COM 278865100 782 5,416 SH   DFND 4 5,416 0 0
ECOLAB INC COM 278865100 391,254 2,709,141 SH   DFND 5 2,709,141 0 0
ECOLAB INC COM 278865100 1,134 7,851 SH   DFND 6 7,851 0 0
EDISON INTL COM 281020107 41 726 SH   DFND 1 664 0 62
EDISON INTL COM 281020107 17 300 SH   DFND 2 300 0 0
EDISON INTL COM 281020107 218 3,857 SH   DFND 4 3,857 0 0
EDISON INTL COM 281020107 593,915 10,496,903 SH   DFND 5 10,489,324 0 7,579
EDISON INTL COM 281020107 476 8,406 SH   DFND 6 8,406 0 0
EDISON INTL COM 281020107 136 2,400 SH   DFND 11 2,400 0 0
EDITAS MEDICINE INC COM 28106W103 15 1,200 SH   DFND 1 1,200 0 0
EDITAS MEDICINE INC COM 28106W103 1 70 SH   DFND 4 70 0 0
EDITAS MEDICINE INC COM 28106W103 227 18,529 SH   DFND 5 18,199 0 330
EDWARDS LIFESCIENCES CORP COM 28176E108 3,192 38,632 SH   DFND 1 38,617 0 15
EDWARDS LIFESCIENCES CORP COM 28176E108 2,008 24,306 SH   DFND 2 24,306 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 796 9,630 SH   DFND 4 9,630 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 295,407 3,575,055 SH   DFND 5 3,557,269 0 17,786
EDWARDS LIFESCIENCES CORP COM 28176E108 1,251 15,134 SH   DFND 6 15,134 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 823 9,968 SH   DFND 8 9,968 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 918 11,110 SH   DFND 11 6,010 0 5,100
EDWARDS LIFESCIENCES CORP COM 28176E108 1,182 14,304 SH   DFND 14 14,304 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1 16 SH   DFND 15 16 0 0
EGAIN CORP COM NEW 28225C806 1 76 SH   DFND 4 76 0 0
EGAIN CORP COM NEW 28225C806 159 21,607 SH   DFND 5 20,644 0 963
EGAIN CORP COM NEW 28225C806 3 414 SH   DFND 6 414 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 374 30,164 SH   DFND 1 30,164 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 120 9,693 SH   DFND 4 9,693 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 94 7,611 SH   DFND 5 0 0 7,611
ELANCO ANIMAL HEALTH INC COM 28414H103 105 8,430 SH   DFND 6 8,430 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 199,710 16,092,670 SH   DFND 7 16,092,670 0 0
ELDORADO GOLD CORP NEW COM 284902509 15,517 2,570,364 SH   DFND 5 2,570,364 0 0
ELDORADO GOLD CORP NEW COM 284902509 91 15,130 SH   DFND 6 15,130 0 0
ELECTROMED INC COM 285409108 243 23,677 SH   DFND 5 23,196 0 481
ELECTRONIC ARTS INC COM 285512109 35,165 303,903 SH   DFND 1 290,922 0 12,981
ELECTRONIC ARTS INC COM 285512109 439 3,790 SH   DFND 2 3,790 0 0
ELECTRONIC ARTS INC COM 285512109 2 17 SH   DFND 3 17 0 0
ELECTRONIC ARTS INC COM 285512109 536 4,630 SH   DFND 4 4,630 0 0
ELECTRONIC ARTS INC COM 285512109 28,583 247,024 SH   DFND 5 218,981 0 28,043
ELECTRONIC ARTS INC COM 285512109 1,930 16,678 SH   DFND 6 16,678 0 0
ELECTRONIC ARTS INC COM 285512109 460 3,980 SH   DFND 8 3,980 0 0
ELECTRONIC ARTS INC COM 285512109 1,296 11,202 SH   DFND 11 11,202 0 0
ELECTRONIC ARTS INC COM 285512109 1 6 SH   DFND 15 6 0 0
ELEMENT SOLUTIONS INC COM 28618M106 607 37,287 SH   DFND 1 37,287 0 0
ELEMENT SOLUTIONS INC COM 28618M106 21 1,310 SH   DFND 4 1,310 0 0
ELEVANCE HEALTH INC COM 036752103 1,954 4,301 SH   DFND 1 4,006 0 295
ELEVANCE HEALTH INC COM 036752103 9 20 SH   DFND 2 20 0 0
ELEVANCE HEALTH INC COM 036752103 1,686 3,711 SH   DFND 4 3,711 0 0
ELEVANCE HEALTH INC COM 036752103 50,274 110,678 SH   DFND 5 96,686 0 13,992
ELEVANCE HEALTH INC COM 036752103 14,463 31,840 SH   DFND 6 31,840 0 0
ELEVANCE HEALTH INC COM 036752103 389,226 856,873 SH   DFND 7 856,873 0 0
ELEVANCE HEALTH INC COM 036752103 741 1,633 SH   DFND 8 1,633 0 0
ELEVANCE HEALTH INC COM 036752103 2,407 5,300 SH   DFND 11 5,300 0 0
ELEVANCE HEALTH INC COM 036752103 8 18 SH   DFND 14 18 0 0
ELEVANCE HEALTH INC COM 036752103 1,194 2,629 SH   DFND 15 2,629 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202 4,118 554,179 SH   DFND 1 554,179 0 0
EMCOR GROUP INC COM 29084Q100 551 4,773 SH   DFND 1 4,773 0 0
EMCOR GROUP INC COM 29084Q100 17 143 SH   DFND 4 143 0 0
EMCOR GROUP INC COM 29084Q100 1,318 11,413 SH   DFND 5 11,232 0 181
EMCOR GROUP INC COM 29084Q100 196 1,700 SH   DFND 11 0 0 1,700
EMCORE CORP COM NEW 290846203 80 48,069 SH   DFND 5 45,230 0 2,839
EMERSON ELEC CO COM 291011104 9,928 135,589 SH   DFND 1 131,008 0 4,581
EMERSON ELEC CO COM 291011104 12,957 176,958 SH   DFND 2 176,958 0 0
EMERSON ELEC CO COM 291011104 1,618 22,095 SH   DFND 4 22,095 0 0
EMERSON ELEC CO COM 291011104 28,661 391,442 SH   DFND 5 353,733 0 37,709
EMERSON ELEC CO COM 291011104 2,489 33,999 SH   DFND 6 33,999 0 0
EMERSON ELEC CO COM 291011104 43 586 SH   DFND 8 586 0 0
EMERSON ELEC CO COM 291011104 234 3,200 SH   DFND 11 0 0 3,200
EMERSON ELEC CO COM 291011104 17 233 SH   DFND 14 233 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 47 909 SH   DFND 1 909 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 34 664 SH   DFND 4 664 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 207 3,990 SH   DFND 5 2,900 0 1,090
ENANTA PHARMACEUTICALS INC COM 29251M106 21 414 SH   DFND 6 414 0 0
ENBRIDGE INC COM 29250N105 6,140 165,513 SH   DFND 1 150,988 0 14,525
ENBRIDGE INC COM 29250N105 7,657 206,779 SH   DFND 2 206,779 0 0
ENBRIDGE INC COM 29250N105 2,791 75,379 SH   DFND 3 74,154 0 1,225
ENBRIDGE INC COM 29250N105 130 3,516 SH   DFND 4 3,516 0 0
ENBRIDGE INC COM 29250N105 13,157 354,953 SH   DFND 5 354,953 0 0
ENBRIDGE INC COM 29250N105 19,863 536,367 SH   DFND 6 536,367 0 0
ENBRIDGE INC COM 29250N105 129,255 3,490,396 SH   DFND 15 3,025,066 0 465,330
ENCOMPASS HEALTH CORP COM 29261A100 1 16 SH   DFND 1 16 0 0
ENCOMPASS HEALTH CORP COM 29261A100 8 187 SH   DFND 4 187 0 0
ENCOMPASS HEALTH CORP COM 29261A100 83 1,835 SH   DFND 5 0 0 1,835
ENCOMPASS HEALTH CORP COM 29261A100 184 4,060 SH   DFND 6 4,060 0 0
ENCOMPASS HEALTH CORP COM 29261A100 41 900 SH   DFND 11 0 0 900
ENCORE WIRE CORP COM 292562105 6 52 SH   DFND 1 28 0 24
ENCORE WIRE CORP COM 292562105 12 108 SH   DFND 4 108 0 0
ENCORE WIRE CORP COM 292562105 245 2,120 SH   DFND 5 2,000 0 120
ENCORE WIRE CORP COM 292562105 28 243 SH   DFND 6 243 0 0
ENCORE WIRE CORP COM 292562105 35 300 SH   DFND 11 0 0 300
ENERGY FUELS INC COM NEW 292671708 83 13,501 SH   DFND 5 0 0 13,501
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,445 131,051 SH   DFND 1 110,072 0 20,979
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 421 38,196 SH   DFND 2 38,196 0 0
ENERPLUS CORP COM 292766102 22 1,550 SH   DFND 1 1,550 0 0
ENERPLUS CORP COM 292766102 4 300 SH   DFND 3 300 0 0
ENERPLUS CORP COM 292766102 1,207 85,329 SH   DFND 5 85,329 0 0
ENERPLUS CORP COM 292766102 284 20,114 SH   DFND 6 20,114 0 0
ENERPLUS CORP COM 292766102 51 3,600 SH   DFND 11 0 0 3,600
ENERPLUS CORP COM 292766102 8 598 SH   DFND 15 598 0 0
ENETI INC COM Y2294C107 2,328 349,100 SH   DFND 5 349,100 0 0
ENOVA INTL INC COM 29357K103 1 33 SH   DFND 4 33 0 0
ENOVA INTL INC COM 29357K103 608 20,765 SH   DFND 5 20,043 0 722
ENPHASE ENERGY INC COM 29355A107 1,547 5,577 SH   DFND 1 5,577 0 0
ENPHASE ENERGY INC COM 29355A107 517 1,863 SH   DFND 4 1,863 0 0
ENPHASE ENERGY INC COM 29355A107 160,408 578,108 SH   DFND 5 578,108 0 0
ENPHASE ENERGY INC COM 29355A107 808 2,912 SH   DFND 6 2,912 0 0
ENSIGN GROUP INC COM 29358P101 5 69 SH   DFND 1 21 0 48
ENSIGN GROUP INC COM 29358P101 14 175 SH   DFND 4 175 0 0
ENSIGN GROUP INC COM 29358P101 1,043 13,114 SH   DFND 5 12,026 0 1,088
ENSIGN GROUP INC COM 29358P101 24 300 SH   DFND 11 0 0 300
ENSTAR GROUP LIMITED SHS G3075P101 757 4,463 SH   DFND 1 4,463 0 0
ENSTAR GROUP LIMITED SHS G3075P101 42 250 SH   DFND 4 250 0 0
ENTEGRIS INC COM 29362U104 5 60 SH   DFND 1 60 0 0
ENTEGRIS INC COM 29362U104 3,136 37,777 SH   DFND 4 37,777 0 0
ENTEGRIS INC COM 29362U104 128,815 1,551,613 SH   DFND 5 1,551,613 0 0
ENTEGRIS INC COM 29362U104 172 2,077 SH   DFND 6 2,077 0 0
ENTERGY CORP NEW COM 29364G103 387 3,841 SH   DFND 1 3,841 0 0
ENTERGY CORP NEW COM 29364G103 66 658 SH   DFND 2 658 0 0
ENTERGY CORP NEW COM 29364G103 204 2,031 SH   DFND 4 2,031 0 0
ENTERGY CORP NEW COM 29364G103 359,961 3,577,073 SH   DFND 5 3,573,191 0 3,882
ENTERGY CORP NEW COM 29364G103 456 4,530 SH   DFND 6 4,530 0 0
ENTERGY CORP NEW COM 29364G103 8,565 85,115 SH   DFND 7 85,115 0 0
ENTERGY CORP NEW COM 29364G103 91 900 SH   DFND 11 900 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,435 102,412 SH   DFND 1 98,184 0 4,228
ENTERPRISE PRODS PARTNERS L COM 293792107 1,154 48,524 SH   DFND 2 48,524 0 0
ENVESTNET INC COM 29404K106 318 7,154 SH   DFND 1 7,154 0 0
ENVESTNET INC COM 29404K106 3 70 SH   DFND 2 70 0 0
ENVESTNET INC COM 29404K106 15,702 353,654 SH   DFND 5 353,654 0 0
ENVESTNET INC COM 29404K106 45 1,008 SH   DFND 6 1,008 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 64,943 66,100,000 PRN   DFND 5 66,100,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 14,722 17,500,000 PRN   DFND 5 17,500,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 3 83 SH   DFND 1 83 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 72 2,200 SH   DFND 4 2,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 106 3,238 SH   DFND 5 0 0 3,238
ENVISTA HOLDINGS CORPORATION COM 29415F104 83,491 2,544,680 SH   DFND 7 2,411,889 0 132,791
ENVISTA HOLDINGS CORPORATION COM 29415F104 40 1,207 SH   DFND 11 0 0 1,207
EOG RES INC COM 26875P101 724 6,480 SH   DFND 1 6,166 0 314
EOG RES INC COM 26875P101 3,879 34,722 SH   DFND 2 34,722 0 0
EOG RES INC COM 26875P101 97 865 SH   DFND 3 865 0 0
EOG RES INC COM 26875P101 512 4,579 SH   DFND 4 4,579 0 0
EOG RES INC COM 26875P101 339,211 3,035,985 SH   DFND 5 2,996,089 0 39,896
EOG RES INC COM 26875P101 7,998 71,584 SH   DFND 6 71,584 0 0
EPAM SYS INC COM 29414B104 51 140 SH   DFND 1 117 0 23
EPAM SYS INC COM 29414B104 2,330 6,432 SH   DFND 4 6,432 0 0
EPAM SYS INC COM 29414B104 330 910 SH   DFND 5 642 0 268
EPAM SYS INC COM 29414B104 406 1,122 SH   DFND 6 1,122 0 0
EPLUS INC COM 294268107 661 15,924 SH   DFND 1 15,921 0 3
EPLUS INC COM 294268107 3 72 SH   DFND 4 72 0 0
EPLUS INC COM 294268107 25 603 SH   DFND 6 603 0 0
EPR PPTYS COM SH BEN INT 26884U109 23 632 SH   DFND 1 632 0 0
EPR PPTYS COM SH BEN INT 26884U109 66 1,847 SH   DFND 4 1,847 0 0
EPR PPTYS COM SH BEN INT 26884U109 364 10,160 SH   DFND 5 5,007 0 5,153
EPR PPTYS COM SH BEN INT 26884U109 819 22,825 SH   DFND 6 22,825 0 0
EQT CORP COM 26884L109 21 508 SH   DFND 1 508 0 0
EQT CORP COM 26884L109 376 9,219 SH   DFND 4 9,219 0 0
EQT CORP COM 26884L109 5,803 142,401 SH   DFND 5 117,611 0 24,790
EQUIFAX INC COM 294429105 385 2,246 SH   DFND 1 246 0 2,000
EQUIFAX INC COM 294429105 268 1,561 SH   DFND 4 1,561 0 0
EQUIFAX INC COM 294429105 83,996 489,975 SH   DFND 5 489,975 0 0
EQUIFAX INC COM 294429105 456 2,658 SH   DFND 6 2,658 0 0
EQUIFAX INC COM 294429105 47 276 SH   DFND 14 276 0 0
EQUIFAX INC COM 294429105 25,577 149,199 SH   DFND 17 2,763 0 146,436
EQUIFAX INC COM 294429105 1,064 6,205 SH   DFND 19 0 0 6,205
EQUILLIUM INC COM 29446K106 1,987 895,000 SH   DFND 5 895,000 0 0
EQUINIX INC COM 29444U700 35,897 63,106 SH   DFND 1 63,106 0 0
EQUINIX INC COM 29444U700 26 45 SH   DFND 2 45 0 0
EQUINIX INC COM 29444U700 603 1,060 SH   DFND 4 1,060 0 0
EQUINIX INC COM 29444U700 4,865 8,553 SH   DFND 5 4,532 0 4,021
EQUINIX INC COM 29444U700 1,298 2,281 SH   DFND 6 2,281 0 0
EQUINIX INC COM 29444U700 17,065 30,000 SH   DFND 9 30,000 0 0
EQUINIX INC COM 29444U700 70,310 123,603 SH   DFND 10 76,001 0 47,602
EQUINOX GOLD CORP COM 29446Y502 5 1,500 SH   DFND 2 1,500 0 0
EQUINOX GOLD CORP COM 29446Y502 76 21,004 SH   DFND 6 21,004 0 0
EQUITABLE HLDGS INC COM 29452E101 356 13,517 SH   DFND 1 13,517 0 0
EQUITABLE HLDGS INC COM 29452E101 27 1,042 SH   DFND 4 1,042 0 0
EQUITABLE HLDGS INC COM 29452E101 1,728 65,562 SH   DFND 5 65,562 0 0
EQUITABLE HLDGS INC COM 29452E101 171 6,483 SH   DFND 6 6,483 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 455 SH   DFND 1 455 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 7 993 SH   DFND 4 993 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 15,146 2,024,894 SH   DFND 5 2,000,000 0 24,894
EQUITY BANCSHARES INC COM CL A 29460X109 1 43 SH   DFND 4 43 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 294 9,914 SH   DFND 5 9,554 0 360
EQUITY COMWLTH COM SH BEN INT 294628102 4 164 SH   DFND 4 164 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 100 4,120 SH   DFND 5 0 0 4,120
EQUITY COMWLTH 6.5% CNV PFD D 294628201 148 5,645 SH   DFND 1 5,645 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 206 SH   DFND 1 206 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 20 SH   DFND 4 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 33,101 526,752 SH   DFND 5 517,110 0 9,642
EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 3,180 SH   DFND 6 3,180 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,481 262,275 SH   DFND 10 262,275 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,179 17,544 SH   DFND 1 15,581 0 1,963
EQUITY RESIDENTIAL SH BEN INT 29476L107 71 1,061 SH   DFND 2 1,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 188 2,798 SH   DFND 4 2,798 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,751 26,046 SH   DFND 5 9,675 0 16,371
EQUITY RESIDENTIAL SH BEN INT 29476L107 623 9,266 SH   DFND 6 9,266 0 0
ERICSSON ADR B SEK 10 294821608 2 295 SH   DFND 1 295 0 0
ERICSSON ADR B SEK 10 294821608 58 10,186 SH   DFND 4 10,186 0 0
ERIE INDTY CO CL A 29530P102 14 63 SH   DFND 4 63 0 0
ERIE INDTY CO CL A 29530P102 231,502 1,041,346 SH   DFND 5 1,041,346 0 0
ERIE INDTY CO CL A 29530P102 1,175 5,284 SH   DFND 6 5,284 0 0
ERO COPPER CORP COM 296006109 6,129 555,200 SH   DFND 5 555,200 0 0
ESSENT GROUP LTD COM G3198U102 1 18 SH   DFND 1 18 0 0
ESSENT GROUP LTD COM G3198U102 14 394 SH   DFND 4 394 0 0
ESSENT GROUP LTD COM G3198U102 2,134 61,205 SH   DFND 5 60,905 0 300
ESSENT GROUP LTD COM G3198U102 84 2,421 SH   DFND 6 2,421 0 0
ESSENT GROUP LTD COM G3198U102 59 1,700 SH   DFND 11 0 0 1,700
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 90 SH   DFND 1 64 0 26
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 59 3,025 SH   DFND 4 3,025 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 192 9,884 SH   DFND 5 0 0 9,884
ESSENTIAL UTILS INC COM 29670G102 3 61 SH   DFND 1 61 0 0
ESSENTIAL UTILS INC COM 29670G102 3,671 88,704 SH   DFND 2 88,704 0 0
ESSENTIAL UTILS INC COM 29670G102 282 6,816 SH   DFND 4 6,816 0 0
ESSENTIAL UTILS INC COM 29670G102 89,155 2,154,550 SH   DFND 5 2,150,487 0 4,063
ESSEX PPTY TR INC COM 297178105 8 35 SH   DFND 1 35 0 0
ESSEX PPTY TR INC COM 297178105 237 978 SH   DFND 2 978 0 0
ESSEX PPTY TR INC COM 297178105 100 411 SH   DFND 4 411 0 0
ESSEX PPTY TR INC COM 297178105 1,256 5,187 SH   DFND 5 1,815 0 3,372
ESSEX PPTY TR INC COM 297178105 401 1,656 SH   DFND 6 1,656 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 166 SH   DFND 1 166 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 38 886 SH   DFND 4 886 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 387 8,931 SH   DFND   8,931 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 123 SH   DFND 1 123 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 58 1,250 SH   DFND 1 1,250 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2 77 SH   DFND 1 5 0 72
ETHAN ALLEN INTERIORS INC COM 297602104 1 28 SH   DFND 4 28 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 277 13,119 SH   DFND 5 12,693 0 426
ETHAN ALLEN INTERIORS INC COM 297602104 15 693 SH   DFND 6 693 0 0
ETSY INC COM 29786A106 272 2,714 SH   DFND 1 2,712 0 2
ETSY INC COM 29786A106 243 2,424 SH   DFND 4 2,424 0 0
ETSY INC COM 29786A106 3,341 33,370 SH   DFND 5 29,215 0 4,155
ETSY INC COM 29786A106 430 4,291 SH   DFND 6 4,291 0 0
ETSY INC COM 29786A106 16 156 SH   DFND 14 156 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 60 68,000 PRN   DFND 1 68,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 88,792 100,500,000 PRN   DFND 5 100,500,000 0 0
EVERCORE INC CLASS A 29977A105 512 6,219 SH   DFND 1 6,219 0 0
EVERCORE INC CLASS A 29977A105 0 5 SH   DFND 4 5 0 0
EVERCORE INC CLASS A 29977A105 27,822 338,257 SH   DFND 5 336,266 0 1,991
EVERCORE INC CLASS A 29977A105 156 1,895 SH   DFND 6 1,895 0 0
EVERCORE INC CLASS A 29977A105 49 600 SH   DFND 11 0 0 600
EVEREST RE GROUP LTD COM G3223R108 1,156 4,406 SH   DFND 1 4,406 0 0
EVEREST RE GROUP LTD COM G3223R108 28 107 SH   DFND 4 107 0 0
EVEREST RE GROUP LTD COM G3223R108 2,681 10,216 SH   DFND 5 9,754 0 462
EVEREST RE GROUP LTD COM G3223R108 337 1,285 SH   DFND 6 1,285 0 0
EVEREST RE GROUP LTD COM G3223R108 452,685 1,724,910 SH   DFND 7 1,724,910 0 0
EVEREST RE GROUP LTD COM G3223R108 8 30 SH   DFND 14 30 0 0
EVERGY INC COM 30034W106 586 9,857 SH   DFND 1 9,505 0 352
EVERGY INC COM 30034W106 158 2,663 SH   DFND 4 2,663 0 0
EVERGY INC COM 30034W106 257,212 4,330,160 SH   DFND 5 4,325,905 0 4,255
EVERGY INC COM 30034W106 531 8,941 SH   DFND 6 8,941 0 0
EVERGY INC COM 30034W106 8,396 141,351 SH   DFND 7 141,351 0 0
EVERSOURCE ENERGY COM 30040W108 1,209 15,506 SH   DFND 1 15,460 0 46
EVERSOURCE ENERGY COM 30040W108 22 280 SH   DFND 2 280 0 0
EVERSOURCE ENERGY COM 30040W108 1,095 14,042 SH   DFND 4 14,042 0 0
EVERSOURCE ENERGY COM 30040W108 184,519 2,366,840 SH   DFND 5 2,359,417 0 7,423
EVERSOURCE ENERGY COM 30040W108 700 8,984 SH   DFND 6 8,984 0 0
EVERSOURCE ENERGY COM 30040W108 587 7,531 SH   DFND 15 7,531 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 144 24,828 SH   DFND 5 23,383 0 1,445
EXACT SCIENCES CORP COM 30063P105 41 1,250 SH   DFND 1 1,250 0 0
EXACT SCIENCES CORP COM 30063P105 15 476 SH   DFND 4 476 0 0
EXACT SCIENCES CORP COM 30063P105 112 3,452 SH   DFND 5 0 0 3,452
EXACT SCIENCES CORP COM 30063P105 107 3,289 SH   DFND 6 3,289 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 401 15,053 SH   DFND   15,053 0 0
EXELIXIS INC COM 30161Q104 3 169 SH   DFND 1 169 0 0
EXELIXIS INC COM 30161Q104 63 4,000 SH   DFND 2 4,000 0 0
EXELIXIS INC COM 30161Q104 70 4,435 SH   DFND 4 4,435 0 0
EXELIXIS INC COM 30161Q104 3,641 232,197 SH   DFND 5 220,018 0 12,179
EXELIXIS INC COM 30161Q104 154 9,800 SH   DFND 11 0 0 9,800
EXELON CORP COM 30161N101 138 3,673 SH   DFND 1 3,572 0 101
EXELON CORP COM 30161N101 1,538 41,065 SH   DFND 2 41,065 0 0
EXELON CORP COM 30161N101 365 9,751 SH   DFND 4 9,751 0 0
EXELON CORP COM 30161N101 285,616 7,624,568 SH   DFND 5 7,546,665 0 77,903
EXELON CORP COM 30161N101 804 21,466 SH   DFND 6 21,466 0 0
EXELON CORP COM 30161N101 339 9,056 SH   DFND 8 9,056 0 0
EXELON CORP COM 30161N101 412 11,000 SH   DFND 11 0 0 11,000
EXELON CORP COM 30161N101 42 1,134 SH   DFND 14 1,134 0 0
EXELON CORP COM 30161N101 1 23 SH   DFND 15 23 0 0
EXLSERVICE HOLDINGS INC COM 302081104 8 51 SH   DFND 1 23 0 28
EXLSERVICE HOLDINGS INC COM 302081104 57 389 SH   DFND 4 389 0 0
EXLSERVICE HOLDINGS INC COM 302081104 774 5,252 SH   DFND 5 5,011 0 241
EXLSERVICE HOLDINGS INC COM 302081104 76 513 SH   DFND 6 513 0 0
EXLSERVICE HOLDINGS INC COM 302081104 162 1,096 SH   DFND 11 0 0 1,096
EXPEDIA GROUP INC COM NEW 30212P303 59 628 SH   DFND 1 20 0 608
EXPEDIA GROUP INC COM NEW 30212P303 114 1,218 SH   DFND 4 1,218 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,391 452,464 SH   DFND 5 452,464 0 0
EXPEDIA GROUP INC COM NEW 30212P303 305 3,256 SH   DFND 6 3,256 0 0
EXPEDITORS INTL WASH INC COM 302130109 22 250 SH   DFND 1 250 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 82 SH   DFND 2 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 170 1,930 SH   DFND 4 1,930 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,960 56,164 SH   DFND 5 31,790 0 24,374
EXPEDITORS INTL WASH INC COM 302130109 1,437 16,268 SH   DFND 6 16,268 0 0
EXPEDITORS INTL WASH INC COM 302130109 201 2,282 SH   DFND 8 2,282 0 0
EXPEDITORS INTL WASH INC COM 302130109 7 82 SH   DFND 14 82 0 0
EXPONENT INC COM 30214U102 7 83 SH   DFND 1 65 0 18
EXPONENT INC COM 30214U102 31 348 SH   DFND 4 348 0 0
EXPONENT INC COM 30214U102 333 3,796 SH   DFND 5 3,675 0 121
EXPONENT INC COM 30214U102 114 1,296 SH   DFND 6 1,296 0 0
EXTRA SPACE STORAGE INC COM 30225T102 30 173 SH   DFND 1 124 0 49
EXTRA SPACE STORAGE INC COM 30225T102 111 642 SH   DFND 4 642 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,104 12,185 SH   DFND 5 4,855 0 7,330
EXTRA SPACE STORAGE INC COM 30225T102 3,855 22,318 SH   DFND 6 22,318 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8 47 SH   DFND 14 47 0 0
EXTREME NETWORKS INC COM 30226D106 0 13 SH   DFND 1 13 0 0
EXTREME NETWORKS INC COM 30226D106 3 267 SH   DFND 4 267 0 0
EXTREME NETWORKS INC COM 30226D106 410 31,398 SH   DFND 5 30,064 0 1,334
EXTREME NETWORKS INC COM 30226D106 29 2,223 SH   DFND 6 2,223 0 0
EXTREME NETWORKS INC COM 30226D106 24 1,800 SH   DFND 11 0 0 1,800
EXXON MOBIL CORP COM 30231G102 78,428 898,265 SH   DFND 1 857,540 0 40,725
EXXON MOBIL CORP COM 30231G102 37,403 428,390 SH   DFND 2 428,390 0 0
EXXON MOBIL CORP COM 30231G102 4,034 46,201 SH   DFND 4 46,201 0 0
EXXON MOBIL CORP COM 30231G102 1,207,983 13,835,561 SH   DFND 5 13,432,507 0 403,054
EXXON MOBIL CORP COM 30231G102 22,020 252,205 SH   DFND 6 252,205 0 0
EXXON MOBIL CORP COM 30231G102 941 10,772 SH   DFND 11 7,472 0 3,300
EXXON MOBIL CORP COM 30231G102 11 129 SH   DFND 14 129 0 0
EXXON MOBIL CORP COM 30231G102 11,956 136,940 SH   DFND 15 136,940 0 0
EXXON MOBIL CORP COM 30231G102 10,350 118,538 SH   DFND 17 118,538 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 318 40,222 SH   DFND 1 40,222 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12 1,540 SH   DFND 4 1,540 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 44,044 5,568,115 SH   DFND 5 5,568,115 0 0
F N B CORP COM 302520101 1 66 SH   DFND 1 66 0 0
F N B CORP COM 302520101 56 4,846 SH   DFND 4 4,846 0 0
F N B CORP COM 302520101 4,062 350,193 SH   DFND 5 331,588 0 18,605
F N B CORP COM 302520101 19 1,650 SH   DFND 6 1,650 0 0
F5 INC COM 315616102 838 5,791 SH   DFND 1 5,791 0 0
F5 INC COM 315616102 30 205 SH   DFND 4 205 0 0
F5 INC COM 315616102 3,047 21,050 SH   DFND 5 20,009 0 1,041
F5 INC COM 315616102 468 3,234 SH   DFND 6 3,234 0 0
F5 INC COM 315616102 45 314 SH   DFND 14 314 0 0
F5 INC COM 315616102 1,828 12,628 SH   DFND 15 12,628 0 0
F5 INC COM 315616102 38,893 268,727 SH   DFND 17 61,026 0 207,701
F5 INC COM 315616102 30,723 212,280 SH   DFND 18 212,280 0 0
F5 INC COM 315616102 41,468 286,517 SH   DFND 19 273,817 0 12,700
FACTSET RESH SYS INC COM 303075105 3,150 7,872 SH   DFND 1 7,851 0 21
FACTSET RESH SYS INC COM 303075105 96 241 SH   DFND 4 241 0 0
FACTSET RESH SYS INC COM 303075105 59,339 148,306 SH   DFND 5 145,289 0 3,017
FACTSET RESH SYS INC COM 303075105 2,315 5,785 SH   DFND 6 5,785 0 0
FACTSET RESH SYS INC COM 303075105 198 495 SH   DFND 8 495 0 0
FACTSET RESH SYS INC COM 303075105 18 46 SH   DFND 14 46 0 0
FAIR ISAAC CORP COM 303250104 3 8 SH   DFND 1 8 0 0
FAIR ISAAC CORP COM 303250104 133 324 SH   DFND 4 324 0 0
FAIR ISAAC CORP COM 303250104 11,762 28,549 SH   DFND 5 26,344 0 2,205
FAIR ISAAC CORP COM 303250104 566 1,374 SH   DFND 6 1,374 0 0
FAIR ISAAC CORP COM 303250104 13 31 SH   DFND 14 31 0 0
FARFETCH LTD ORD SH CL A 30744W107 103 13,846 SH   DFND 15 13,846 0 0
FARFETCH LTD ORD SH CL A 30744W107 53,523 7,184,336 SH   DFND 18 7,184,336 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,412 458,000 SH   DFND 19 458,000 0 0
FASTENAL CO COM 311900104 1,103 23,947 SH   DFND 1 23,867 0 80
FASTENAL CO COM 311900104 436 9,466 SH   DFND 4 9,466 0 0
FASTENAL CO COM 311900104 242,179 5,260,195 SH   DFND 5 5,260,195 0 0
FASTENAL CO COM 311900104 2,212 48,041 SH   DFND 6 48,041 0 0
FASTENAL CO COM 311900104 472 10,251 SH   DFND 11 10,251 0 0
FATE THERAPEUTICS INC COM 31189P102 10 445 SH   DFND 4 445 0 0
FATE THERAPEUTICS INC COM 31189P102 10,939 488,113 SH   DFND 5 488,113 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 180 1,998 SH   DFND 1 1,998 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 48 533 SH   DFND 4 533 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 290 3,221 SH   DFND 5 752 0 2,469
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 183 2,036 SH   DFND 6 2,036 0 0
FEDEX CORP COM 31428X106 3,478 23,425 SH   DFND 1 20,116 0 3,309
FEDEX CORP COM 31428X106 2,488 16,755 SH   DFND 2 16,755 0 0
FEDEX CORP COM 31428X106 79 530 SH   DFND 3 530 0 0
FEDEX CORP COM 31428X106 472 3,182 SH   DFND 4 3,182 0 0
FEDEX CORP COM 31428X106 2,923 19,688 SH   DFND 5 19,688 0 0
FEDEX CORP COM 31428X106 659 4,437 SH   DFND 6 4,437 0 0
FEDEX CORP COM 31428X106 12,756 85,918 SH   DFND 19 85,918 0 0
FERRARI N V COM N3167Y103 35 191 SH   DFND 1 191 0 0
FERRARI N V COM N3167Y103 2,568 13,881 SH   DFND 4 13,881 0 0
FERRARI N V COM N3167Y103 196 1,059 SH   DFND 5 1,059 0 0
FERRARI N V COM N3167Y103 611 3,301 SH   DFND 6 3,301 0 0
FERRARI N V COM N3167Y103 1,368 7,385 SH   DFND 13 7,385 0 0
FERRARI N V COM N3167Y103 41 224 SH   DFND 14 224 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 96 1,583 SH   DFND 2 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 58 1,440 SH   DFND 2 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 39 1,973 SH   DFND 2 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 99 2,306 SH   DFND 2 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 129 2,242 SH   DFND 2 2,242 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 74 1,687 SH   DFND 2 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 55 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 222 2,438 SH   DFND 2 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 107 1,175 SH   DFND 4 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 37 1,564 SH   DFND 2 1,564 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 24 562 SH   DFND 2 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 69 2,215 SH   DFND 2 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 19 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 86 2,386 SH   DFND 1 900 0 1,486
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 64 1,778 SH   DFND 2 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,045 56,493 SH   DFND 4 56,493 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,840 216,575 SH   DFND 5 213,226 0 3,349
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 528 14,579 SH   DFND 6 14,579 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6 177 SH   DFND 14 177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 439 5,808 SH   DFND 1 3,878 0 1,930
FIDELITY NATL INFORMATION SV COM 31620M106 4,497 59,502 SH   DFND 2 59,502 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 288 3,805 SH   DFND 4 3,805 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,405 31,821 SH   DFND 5 27,818 0 4,003
FIDELITY NATL INFORMATION SV COM 31620M106 915 12,110 SH   DFND 6 12,110 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 68 900 SH   DFND 11 900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42 557 SH   DFND 14 557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,331 17,613 SH   DFND 15 17,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,434 296,869 SH   DFND 17 6,056 0 290,813
FIDELITY NATL INFORMATION SV COM 31620M106 23,914 316,450 SH   DFND 18 316,450 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 40,156 531,373 SH   DFND 19 501,441 0 29,932
FIESTA RESTAURANT GROUP INC COM 31660B101 70 11,048 SH   DFND 5 10,622 0 426
FIFTH THIRD BANCORP COM 316773100 54 1,700 SH   DFND 1 1,700 0 0
FIFTH THIRD BANCORP COM 316773100 53 1,669 SH   DFND 2 1,669 0 0
FIFTH THIRD BANCORP COM 316773100 705 22,046 SH   DFND 4 22,046 0 0
FIFTH THIRD BANCORP COM 316773100 292 9,122 SH   DFND 5 9,122 0 0
FIFTH THIRD BANCORP COM 316773100 582 18,216 SH   DFND 6 18,216 0 0
FIGS INC CL A 30260D103 297 36,000 SH   DFND 1 36,000 0 0
FIGS INC CL A 30260D103 51,522 6,245,096 SH   DFND 5 6,245,096 0 0
FIGS INC CL A 30260D103 14 1,755 SH   DFND 6 1,755 0 0
FIGS INC CL A 30260D103 415 50,273 SH   DFND 14 50,273 0 0
FINANCIAL INSTNS INC COM 317585404 255 10,587 SH   DFND 5 10,021 0 566
FINANCIAL INSTNS INC COM 317585404 7 306 SH   DFND 6 306 0 0
FIRST AMERN FINL CORP COM 31847R102 10 216 SH   DFND 1 216 0 0
FIRST AMERN FINL CORP COM 31847R102 7 153 SH   DFND 4 153 0 0
FIRST AMERN FINL CORP COM 31847R102 3,388 73,502 SH   DFND 5 73,502 0 0
FIRST AMERN FINL CORP COM 31847R102 194 4,210 SH   DFND 6 4,210 0 0
FIRST BANCORP N C COM 318910106 0 12 SH   DFND 1 12 0 0
FIRST BANCORP N C COM 318910106 11,765 321,620 SH   DFND 7 304,702 0 16,918
FIRST BANCORP P R COM NEW 318672706 4 263 SH   DFND 1 51 0 212
FIRST BANCORP P R COM NEW 318672706 33 2,422 SH   DFND 4 2,422 0 0
FIRST BANCORP P R COM NEW 318672706 1,080 78,925 SH   DFND 5 76,512 0 2,413
FIRST BUSINESS FINL SVCS INC COM 319390100 3 90 SH   DFND 6 90 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 4,216 130,500 SH   DFND 7 130,500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 0 22 SH   DFND 1 22 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,067 SH   DFND 4 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 280 21,810 SH   DFND 5 21,810 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 911 318,422 SH   DFND 4 318,422 0 0
FIRST FINL BANCORP OH COM 320209109 4 172 SH   DFND 1 52 0 120
FIRST FINL BANCORP OH COM 320209109 7 341 SH   DFND 4 341 0 0
FIRST FINL BANCORP OH COM 320209109 583 27,654 SH   DFND 5 27,654 0 0
FIRST FINL BANCORP OH COM 320209109 31 1,454 SH   DFND 11 0 0 1,454
FIRST FINL CORP IND COM 320218100 315 6,969 SH   DFND 5 6,614 0 355
FIRST HAWAIIAN INC COM 32051X108 4 162 SH   DFND 1 32 0 130
FIRST HAWAIIAN INC COM 32051X108 32 1,301 SH   DFND 4 1,301 0 0
FIRST HAWAIIAN INC COM 32051X108 1,170 47,484 SH   DFND 5 47,484 0 0
FIRST HORIZON CORPORATION COM 320517105 120 5,258 SH   DFND 1 5,258 0 0
FIRST HORIZON CORPORATION COM 320517105 469 20,500 SH   DFND 2 20,500 0 0
FIRST HORIZON CORPORATION COM 320517105 199 8,678 SH   DFND 4 8,678 0 0
FIRST HORIZON CORPORATION COM 320517105 13,696 598,061 SH   DFND 5 567,856 0 30,205
FIRST HORIZON CORPORATION COM 320517105 1,228 53,622 SH   DFND 6 53,622 0 0
FIRST HORIZON CORPORATION COM 320517105 239,136 10,442,617 SH   DFND 7 10,442,617 0 0
FIRST HORIZON CORPORATION COM 320517105 208 9,100 SH   DFND 11 0 0 9,100
FIRST INDL RLTY TR INC COM 32054K103 37 829 SH   DFND 1 829 0 0
FIRST INDL RLTY TR INC COM 32054K103 65 1,449 SH   DFND 4 1,449 0 0
FIRST INDL RLTY TR INC COM 32054K103 6,571 146,632 SH   DFND 5 133,310 0 13,322
FIRST INDL RLTY TR INC COM 32054K103 174 3,885 SH   DFND 6 3,885 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,423 165,651 SH   DFND 10 165,651 0 0
FIRST INTERNET BANCORP COM 320557101 212 6,254 SH   DFND 5 6,013 0 241
FIRST INTERNET BANCORP COM 320557101 2,895 85,500 SH   DFND 7 85,500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2 52 SH   DFND 1 52 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 229 SH   DFND 4 229 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 125,149 3,101,583 SH   DFND 7 2,942,357 0 159,226
FIRST LONG IS CORP COM 320734106 1 37 SH   DFND 4 37 0 0
FIRST LONG IS CORP COM 320734106 8 477 SH   DFND 6 477 0 0
FIRST LONG IS CORP COM 320734106 23,591 1,368,409 SH   DFND 7 1,296,690 0 71,719
FIRST MAJESTIC SILVER CORP COM 32076V103 145 19,046 SH   DFND 6 19,046 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 418 3,204 SH   DFND 1 3,080 0 124
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,854 21,862 SH   DFND 4 21,862 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 258 1,976 SH   DFND 5 1,976 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 491 3,758 SH   DFND 6 3,758 0 0
FIRST SOLAR INC COM 336433107 65 489 SH   DFND 1 489 0 0
FIRST SOLAR INC COM 336433107 41 310 SH   DFND 2 310 0 0
FIRST SOLAR INC COM 336433107 376 2,843 SH   DFND 4 2,843 0 0
FIRST SOLAR INC COM 336433107 57 432 SH   DFND 5 432 0 0
FIRST SOLAR INC COM 336433107 27,241 205,948 SH   DFND 15 205,948 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7 114 SH   DFND 1 114 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 151 SH   DFND 4 151 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 362 6,000 SH   DFND   6,000 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 17 900 SH   DFND 2 900 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 28 SH   DFND 2 28 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 377 2,989 SH   DFND   2,989 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 114 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 338 5,934 SH   DFND 4 5,934 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 322 12,960 SH   DFND 2 12,960 0 0
FIRST WESTN FINL INC COM 33751L105 2,729 110,706 SH   DFND 7 110,706 0 0
FIRSTENERGY CORP COM 337932107 39 1,064 SH   DFND 1 1,064 0 0
FIRSTENERGY CORP COM 337932107 6 158 SH   DFND 2 158 0 0
FIRSTENERGY CORP COM 337932107 295 7,964 SH   DFND 4 7,964 0 0
FIRSTENERGY CORP COM 337932107 77,234 2,087,404 SH   DFND 5 2,076,411 0 10,993
FIRSTENERGY CORP COM 337932107 1,327 35,872 SH   DFND 6 35,872 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34 287 SH   DFND 5 287 0 0
FIRSTSERVICE CORP NEW COM 33767E202 377 3,170 SH   DFND 6 3,170 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,446 20,575 SH   DFND 15 20,575 0 0
FISERV INC COM 337738108 4,479 47,872 SH   DFND 1 46,040 0 1,832
FISERV INC COM 337738108 5,919 63,260 SH   DFND 2 63,260 0 0
FISERV INC COM 337738108 588 6,285 SH   DFND 4 6,285 0 0
FISERV INC COM 337738108 1,039 11,105 SH   DFND 5 6,888 0 4,217
FISERV INC COM 337738108 1,150 12,291 SH   DFND 6 12,291 0 0
FISERV INC COM 337738108 417,461 4,461,486 SH   DFND 7 4,461,486 0 0
FISERV INC COM 337738108 570 6,094 SH   DFND 15 6,094 0 0
FIVE BELOW INC COM 33829M101 647 4,698 SH   DFND 1 4,698 0 0
FIVE BELOW INC COM 33829M101 25 184 SH   DFND 4 184 0 0
FIVE BELOW INC COM 33829M101 70,634 513,065 SH   DFND 5 513,065 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 3 87 SH   DFND 1 21 0 66
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 56 SH   DFND 4 56 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 348 10,421 SH   DFND 5 10,021 0 400
FLEETCOR TECHNOLOGIES INC COM 339041105 102 579 SH   DFND 1 455 0 124
FLEETCOR TECHNOLOGIES INC COM 339041105 895 5,082 SH   DFND 4 5,082 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 230 1,306 SH   DFND 5 1,306 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 295 1,674 SH   DFND 6 1,674 0 0
FLEX LTD ORD Y2573F102 31 1,850 SH   DFND 1 1,850 0 0
FLEX LTD ORD Y2573F102 1 67 SH   DFND 4 67 0 0
FLEX LTD ORD Y2573F102 149 8,973 SH   DFND 6 8,973 0 0
FLEX LTD ORD Y2573F102 199,529 11,976,510 SH   DFND 7 11,976,510 0 0
FLEX LTD ORD Y2573F102 5,056 303,500 SH   DFND 17 303,500 0 0
FLEX LTD ORD Y2573F102 5,084 305,153 SH   DFND 19 305,153 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3 80 SH   DFND 1 80 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,126 83,157 SH   DFND 4 83,157 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 29,790 424,000 SH   DFND 1 424,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 44 633 SH   DFND 4 633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,722 195,300 SH   DFND 9 195,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 34,841 495,887 SH   DFND 10 168,000 0 327,887
FLOWERS FOODS INC COM 343498101 1 58 SH   DFND 1 58 0 0
FLOWERS FOODS INC COM 343498101 20 804 SH   DFND 4 804 0 0
FLOWERS FOODS INC COM 343498101 5,838 236,433 SH   DFND 5 225,066 0 11,367
FLOWERS FOODS INC COM 343498101 291 11,790 SH   DFND 6 11,790 0 0
FLOWERS FOODS INC COM 343498101 151 6,100 SH   DFND 11 0 0 6,100
FLUENCE ENERGY INC COM CL A 34379V103 2,425 166,200 SH   DFND 5 166,200 0 0
FLUSHING FINL CORP COM 343873105 1 31 SH   DFND 4 31 0 0
FLUSHING FINL CORP COM 343873105 400 20,644 SH   DFND 5 20,043 0 601
FLYWIRE CORPORATION COM VTG 302492103 809 35,228 SH   DFND 1 35,228 0 0
FLYWIRE CORPORATION COM VTG 302492103 39,506 1,720,651 SH   DFND 5 1,720,651 0 0
FMC CORP COM NEW 302491303 1,539 14,558 SH   DFND 1 14,555 0 3
FMC CORP COM NEW 302491303 34 317 SH   DFND 2 317 0 0
FMC CORP COM NEW 302491303 171 1,618 SH   DFND 4 1,618 0 0
FMC CORP COM NEW 302491303 28,189 266,686 SH   DFND 5 266,686 0 0
FMC CORP COM NEW 302491303 425 4,023 SH   DFND 6 4,023 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 573 18,173 SH   DFND 1 18,173 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 12 380 SH   DFND 4 380 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 364 5,796 SH   DFND 1 5,796 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 124 1,982 SH   DFND 4 1,982 0 0
FOOT LOCKER INC COM 344849104 392 12,600 SH   DFND 1 12,600 0 0
FOOT LOCKER INC COM 344849104 29 944 SH   DFND 4 944 0 0
FOOT LOCKER INC COM 344849104 31 999 SH   DFND 6 999 0 0
FORD MTR CO DEL COM 345370860 553 49,366 SH   DFND 1 47,254 0 2,112
FORD MTR CO DEL COM 345370860 37 3,285 SH   DFND 2 3,285 0 0
FORD MTR CO DEL COM 345370860 379 33,802 SH   DFND 4 33,802 0 0
FORD MTR CO DEL COM 345370860 6,707 598,829 SH   DFND 5 386,522 0 212,307
FORD MTR CO DEL COM 345370860 908 81,071 SH   DFND 6 81,071 0 0
FORD MTR CO DEL COM 345370860 194 17,300 SH   DFND 11 10,600 0 6,700
FORESTAR GROUP INC COM 346232101 258 23,040 SH   DFND 5 22,047 0 993
FORTINET INC COM 34959E109 16,792 341,791 SH   DFND 1 340,366 0 1,425
FORTINET INC COM 34959E109 6 125 SH   DFND 2 125 0 0
FORTINET INC COM 34959E109 505 10,279 SH   DFND 4 10,279 0 0
FORTINET INC COM 34959E109 43,407 883,508 SH   DFND 5 827,209 0 56,299
FORTINET INC COM 34959E109 4,483 91,248 SH   DFND 6 91,248 0 0
FORTINET INC COM 34959E109 378 7,700 SH   DFND 11 0 0 7,700
FORTINET INC COM 34959E109 38 772 SH   DFND 14 772 0 0
FORTIS INC COM 349553107 690 18,175 SH   DFND 1 18,175 0 0
FORTIS INC COM 349553107 2,495 65,745 SH   DFND 3 64,245 0 1,500
FORTIS INC COM 349553107 1,287 33,922 SH   DFND 5 33,922 0 0
FORTIS INC COM 349553107 4,808 126,730 SH   DFND 6 126,730 0 0
FORTIS INC COM 349553107 130,900 3,449,961 SH   DFND 15 2,938,574 0 511,387
FORTIVE CORP COM 34959J108 20,352 349,084 SH   DFND 1 343,003 0 6,081
FORTIVE CORP COM 34959J108 16 278 SH   DFND 2 278 0 0
FORTIVE CORP COM 34959J108 127 2,185 SH   DFND 3 2,185 0 0
FORTIVE CORP COM 34959J108 192 3,296 SH   DFND 4 3,296 0 0
FORTIVE CORP COM 34959J108 1,625 27,880 SH   DFND 5 27,880 0 0
FORTIVE CORP COM 34959J108 617 10,581 SH   DFND 6 10,581 0 0
FORTIVE CORP COM 34959J108 717 12,293 SH   DFND 11 12,293 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 513 9,550 SH   DFND 1 9,315 0 235
FORTUNE BRANDS HOME & SEC IN COM 34964C106 127 2,363 SH   DFND 2 2,363 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 202 3,755 SH   DFND 4 3,755 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 72 1,343 SH   DFND 5 1,343 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 329 6,130 SH   DFND 6 6,130 0 0
FOSTER L B CO COM 350060109 1,665 170,565 SH   DFND 7 170,565 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 84 SH   DFND 1 84 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31 1,284 SH   DFND 4 1,284 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,067 44,120 SH   DFND 5 40,043 0 4,077
FOUR CORNERS PPTY TR INC COM 35086T109 22 909 SH   DFND 6 909 0 0
FOX CORP CL A COM 35137L105 622 20,274 SH   DFND 1 20,102 0 172
FOX CORP CL A COM 35137L105 90 2,946 SH   DFND 4 2,946 0 0
FOX CORP CL A COM 35137L105 2,012 65,593 SH   DFND 5 4,417 0 61,176
FOX CORP CL A COM 35137L105 281 9,170 SH   DFND 6 9,170 0 0
FOX CORP CL B COM 35137L204 7 247 SH   DFND 1 60 0 187
FOX CORP CL B COM 35137L204 30 1,043 SH   DFND 4 1,043 0 0
FOX CORP CL B COM 35137L204 868 30,464 SH   DFND 5 1,560 0 28,904
FOX CORP CL B COM 35137L204 72 2,538 SH   DFND 6 2,538 0 0
FRANCO NEV CORP COM 351858105 7 55 SH   DFND 1 55 0 0
FRANCO NEV CORP COM 351858105 244 2,045 SH   DFND 3 2,045 0 0
FRANCO NEV CORP COM 351858105 429 3,593 SH   DFND 4 3,593 0 0
FRANCO NEV CORP COM 351858105 3,225 27,032 SH   DFND 5 27,032 0 0
FRANCO NEV CORP COM 351858105 6,025 50,502 SH   DFND 6 50,502 0 0
FRANCO NEV CORP COM 351858105 297 2,488 SH   DFND 15 2,488 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27,546 2,557,644 SH   SOLE   2,557,644 0 0
FRANKLIN ELEC INC COM 353514102 170 2,086 SH   DFND 1 2,078 0 8
FRANKLIN ELEC INC COM 353514102 24 294 SH   DFND 4 294 0 0
FRANKLIN ELEC INC COM 353514102 88 1,071 SH   DFND 6 1,071 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 50,192 559,258 SH   DFND 1 542,366 0 16,892
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 31 341 SH   DFND 5 341 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 171 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 18,520 860,588 SH   DFND 1 860,588 0 0
FRANKLIN RESOURCES INC COM 354613101 6 300 SH   DFND 2 300 0 0
FRANKLIN RESOURCES INC COM 354613101 110 5,129 SH   DFND 3 5,129 0 0
FRANKLIN RESOURCES INC COM 354613101 57 2,658 SH   DFND 5 2,658 0 0
FRANKLIN RESOURCES INC COM 354613101 152 7,050 SH   DFND 6 7,050 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 146 6,575 SH   DFND 1 6,575 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 7 328 SH   DFND 5 328 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 83 4,080 SH   DFND 1 4,080 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8 371 SH   DFND 5 371 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 91 3,200 SH   DFND 1 3,200 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 679 23,837 SH   DFND 5 23,837 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 352 11,290 SH   DFND 1 11,290 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 11 363 SH   DFND 3 363 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 18,969 607,850 SH   DFND 5 607,850 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 393,318 12,603,525 SH   DFND 7 12,603,525 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 94 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 6 283 SH   DFND 3 283 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 136,830 6,575,187 SH   DFND 5 6,575,187 0 0
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 179,442 8,622,883 SH   DFND 7 8,622,883 0 0
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 805 33,000 SH   SOLE   33,000 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 9 227 SH   DFND 3 227 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 35,749 860,517 SH   DFND 5 860,517 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 675 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 8 414 SH   DFND 1 414 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 512 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 69,449 3,242,251 SH   DFND 5 3,242,251 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 428 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 20 932 SH   DFND 3 932 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 613,175 29,236,665 SH   DFND 5 29,236,665 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 689,348 32,868,676 SH   DFND 7 32,868,676 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 21,659 1,100,000 SH   SOLE   1,100,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 309 16,000 SH   SOLE   16,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,437 40,000 SH   SOLE   40,000 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 78,152 3,395,700 SH   DFND 5 3,395,700 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 5,412 265,270 SH   DFND 1 265,269 0 1
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 396,459 19,434,289 SH   DFND 5 19,434,289 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 89,138 4,369,507 SH   DFND 7 4,369,507 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 27,642 1,355,000 SH   DFND 13 1,355,000 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 20 886 SH   DFND 3 886 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 53,914 2,407,933 SH   DFND 5 2,407,933 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 125,092 5,586,978 SH   DFND 7 5,586,978 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 45 2,075 SH   DFND 1 2,075 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 69,861 3,256,393 SH   DFND 5 3,256,393 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 84,480 3,937,796 SH   DFND 7 3,937,796 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 14 700 SH   DFND 3 700 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 5 228 SH   DFND 5 228 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 622 31,765 SH   DFND 3 31,765 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 24,463 1,250,000 SH   DFND 5 1,250,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 39 1,780 SH   DFND 1 1,780 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 4 178 SH   DFND 3 178 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5 222 SH   DFND 5 222 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 8,672 400,000 SH   SOLE   400,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 248 14,000 SH   SOLE   14,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2,440 128,563 SH   DFND 1 128,563 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 259,980 7,101,336 SH   DFND 5 7,101,336 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 176,154 4,811,642 SH   DFND 7 4,811,642 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 2,386 141,194 SH   DFND 1 141,194 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 382 13,589 SH   DFND 3 13,589 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 54,149 1,927,000 SH   SOLE   1,927,000 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 83,828 3,749,017 SH   DFND 5 3,749,017 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 37,335 1,640,911 SH   DFND 5 1,640,911 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 185 4,950 SH   DFND 1 4,950 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 114 3,036 SH   DFND 5 3,036 0 0
FREEPORT-MCMORAN INC CL B 35671D857 121 4,430 SH   DFND 1 3,431 0 999
FREEPORT-MCMORAN INC CL B 35671D857 316 11,561 SH   DFND 4 11,561 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,473 712,531 SH   DFND 5 688,297 0 24,234
FREEPORT-MCMORAN INC CL B 35671D857 729 26,683 SH   DFND 6 26,683 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 2,761 SH   DFND 14 2,761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,890 69,163 SH   DFND 15 69,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,075 661,377 SH   DFND 17 166,879 0 494,498
FREEPORT-MCMORAN INC CL B 35671D857 49,761 1,820,748 SH   DFND 18 1,820,748 0 0
FREEPORT-MCMORAN INC CL B 35671D857 32,487 1,188,703 SH   DFND 19 1,133,103 0 55,600
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 718 SH   DFND 1 718 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 46 SH   DFND 4 46 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 92 SH   DFND 18 92 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 896 63,794 SH   DFND 19 63,794 0 0
FRESHPET INC COM 358039105 466 9,300 SH   DFND 1 9,300 0 0
FRESHPET INC COM 358039105 42 838 SH   DFND 4 838 0 0
FRESHPET INC COM 358039105 60,189 1,201,621 SH   DFND 5 1,199,364 0 2,257
FRESHPET INC COM 358039105 313 6,243 SH   DFND 14 6,243 0 0
FRESHPET INC COM 358039105 8,804 175,770 SH   DFND 19 175,770 0 0
FRESHWORKS INC CLASS A COM 358054104 459 35,400 SH   DFND 1 35,400 0 0
FRESHWORKS INC CLASS A COM 358054104 13 986 SH   DFND 4 986 0 0
FRESHWORKS INC CLASS A COM 358054104 22,697 1,749,927 SH   DFND 5 1,749,927 0 0
FRESHWORKS INC CLASS A COM 358054104 8,884 685,000 SH   DFND 17 685,000 0 0
FRESHWORKS INC CLASS A COM 358054104 12,587 970,474 SH   DFND   970,474 0 0
FREYR BATTERY SHS L4135L100 7,489 525,900 SH   DFND 5 525,900 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 15 652 SH   DFND 4 652 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 205 8,739 SH   DFND 5 0 0 8,739
FRONTIER COMMUNICATIONS PARE COM 35909D109 94 3,994 SH   DFND 11 0 0 3,994
FTI CONSULTING INC COM 302941109 2 13 SH   DFND 1 13 0 0
FTI CONSULTING INC COM 302941109 840 5,068 SH   DFND 5 1,082 0 3,986
FTI CONSULTING INC COM 302941109 1,070 6,458 SH   DFND 6 6,458 0 0
FUBOTV INC COM 35953D104 9 2,434 SH   DFND 4 2,434 0 0
FUBOTV INC COM 35953D104 28 8,014 SH   DFND 6 8,014 0 0
FULGENT GENETICS INC COM 359664109 1 32 SH   DFND 1 0 0 32
FULGENT GENETICS INC COM 359664109 1 16 SH   DFND 4 16 0 0
FULGENT GENETICS INC COM 359664109 200 5,254 SH   DFND 5 5,133 0 121
FULGENT GENETICS INC COM 359664109 16 423 SH   DFND 6 423 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 698 106,543 SH   DFND 6 106,543 0 0
FULLER H B CO COM 359694106 4 69 SH   DFND 1 17 0 52
FULLER H B CO COM 359694106 899 14,961 SH   DFND 2 14,961 0 0
FULLER H B CO COM 359694106 21 351 SH   DFND 4 351 0 0
GALIANO GOLD INC COM 36352H100 6,072 12,534,762 SH   DFND 5 12,534,762 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,789 45,493 SH   DFND 1 43,683 0 1,810
GALLAGHER ARTHUR J & CO COM 363576109 1,843 10,765 SH   DFND 2 10,765 0 0
GALLAGHER ARTHUR J & CO COM 363576109 341 1,991 SH   DFND 4 1,991 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,606 126,191 SH   DFND 5 126,191 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,579 15,060 SH   DFND 6 15,060 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 334 SH   DFND 2 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 74 1,674 SH   DFND 4 1,674 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,485 146,592 SH   DFND 5 136,337 0 10,255
GAMING & LEISURE PPTYS INC COM 36467J108 1,241 28,061 SH   DFND 6 28,061 0 0
GANNETT CO INC COM 36472T109 0 310 SH   DFND 4 310 0 0
GANNETT CO INC COM 36472T109 84 55,013 SH   DFND 5 53,448 0 1,565
GAP INC COM 364760108 2 197 SH   DFND 1 197 0 0
GAP INC COM 364760108 101 12,355 SH   DFND 4 12,355 0 0
GAP INC COM 364760108 24 2,975 SH   DFND 6 2,975 0 0
GARMIN LTD SHS H2906T109 10 127 SH   DFND 1 127 0 0
GARMIN LTD SHS H2906T109 16 200 SH   DFND 2 200 0 0
GARMIN LTD SHS H2906T109 211 2,625 SH   DFND 4 2,625 0 0
GARMIN LTD SHS H2906T109 406 5,060 SH   DFND 5 3,625 0 1,435
GARMIN LTD SHS H2906T109 1,064 13,245 SH   DFND 6 13,245 0 0
GARMIN LTD SHS H2906T109 6 74 SH   DFND 14 74 0 0
GARTNER INC COM 366651107 92 332 SH   DFND 1 332 0 0
GARTNER INC COM 366651107 186 671 SH   DFND 4 671 0 0
GARTNER INC COM 366651107 10,281 37,156 SH   DFND 5 33,386 0 3,770
GARTNER INC COM 366651107 2,034 7,350 SH   DFND 6 7,350 0 0
GARTNER INC COM 366651107 24 87 SH   DFND 14 87 0 0
GATOS SILVER INC COM 368036109 3,358 1,252,857 SH   DFND 5 1,252,857 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16 887 SH   DFND 4 887 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 53 3,000 SH   DFND 5 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 6,486 367,284 SH   DFND 17 367,284 0 0
GENERAC HLDGS INC COM 368736104 947 5,314 SH   DFND 1 5,294 0 20
GENERAC HLDGS INC COM 368736104 4,276 24,003 SH   DFND 2 24,003 0 0
GENERAC HLDGS INC COM 368736104 83 467 SH   DFND 4 467 0 0
GENERAC HLDGS INC COM 368736104 33,386 187,416 SH   DFND 5 187,416 0 0
GENERAC HLDGS INC COM 368736104 237 1,329 SH   DFND 6 1,329 0 0
GENERAL DYNAMICS CORP COM 369550108 1,398 6,591 SH   DFND 1 6,495 0 96
GENERAL DYNAMICS CORP COM 369550108 999 4,708 SH   DFND 2 4,708 0 0
GENERAL DYNAMICS CORP COM 369550108 290 1,367 SH   DFND 4 1,367 0 0
GENERAL DYNAMICS CORP COM 369550108 385,705 1,817,907 SH   DFND 5 1,814,595 0 3,312
GENERAL DYNAMICS CORP COM 369550108 6,987 32,932 SH   DFND 6 32,932 0 0
GENERAL DYNAMICS CORP COM 369550108 64 300 SH   DFND 11 0 0 300
GENERAL DYNAMICS CORP COM 369550108 2,334 11,000 SH   DFND 13 11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7 34 SH   DFND 14 34 0 0
GENERAL DYNAMICS CORP COM 369550108 1,953 9,206 SH   DFND 15 9,206 0 0
GENERAL DYNAMICS CORP COM 369550108 48,081 226,617 SH   DFND 19 217,017 0 9,600
GENERAL ELECTRIC CO COM NEW 369604301 6,386 103,147 SH   DFND 1 99,762 0 3,385
GENERAL ELECTRIC CO COM NEW 369604301 1,050 16,962 SH   DFND 2 16,962 0 0
GENERAL ELECTRIC CO COM NEW 369604301 309 4,996 SH   DFND 4 4,996 0 0
GENERAL ELECTRIC CO COM NEW 369604301 995 16,077 SH   DFND 5 16,077 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,239 20,016 SH   DFND 6 20,016 0 0
GENERAL MLS INC COM 370334104 2,350 30,676 SH   DFND 1 30,452 0 224
GENERAL MLS INC COM 370334104 3,865 50,449 SH   DFND 2 50,449 0 0
GENERAL MLS INC COM 370334104 1,152 15,034 SH   DFND 4 15,034 0 0
GENERAL MLS INC COM 370334104 33,577 438,283 SH   DFND 5 318,956 0 119,327
GENERAL MLS INC COM 370334104 7,034 91,820 SH   DFND 6 91,820 0 0
GENERAL MLS INC COM 370334104 7 92 SH   DFND 14 92 0 0
GENERAL MLS INC COM 370334104 641 8,372 SH   DFND 15 8,372 0 0
GENERAL MTRS CO COM 37045V100 136 4,225 SH   DFND 1 3,866 0 359
GENERAL MTRS CO COM 37045V100 70 2,183 SH   DFND 2 2,183 0 0
GENERAL MTRS CO COM 37045V100 549 17,094 SH   DFND 4 17,094 0 0
GENERAL MTRS CO COM 37045V100 839 26,157 SH   DFND 5 26,157 0 0
GENERAL MTRS CO COM 37045V100 865 26,943 SH   DFND 6 26,943 0 0
GENERAL MTRS CO COM 37045V100 347,323 10,823,398 SH   DFND 7 10,823,398 0 0
GENESCO INC COM 371532102 1 38 SH   DFND 1 0 0 38
GENESCO INC COM 371532102 171 4,356 SH   DFND 5 4,143 0 213
GENESCO INC COM 371532102 13 333 SH   DFND 6 333 0 0
GENESCO INC COM 371532102 1,404 35,704 SH   DFND 7 35,704 0 0
GENMAB A/S SPONSORED ADS 372303206 129 4,000 SH   DFND 1 4,000 0 0
GENMAB A/S SPONSORED ADS 372303206 175 5,441 SH   DFND 4 5,441 0 0
GENMAB A/S SPONSORED ADS 372303206 5 158 SH   DFND 10 158 0 0
GENPACT LIMITED SHS G3922B107 4 81 SH   DFND 1 81 0 0
GENPACT LIMITED SHS G3922B107 72 1,641 SH   DFND 4 1,641 0 0
GENPACT LIMITED SHS G3922B107 8,451 193,082 SH   DFND 5 182,824 0 10,258
GENPACT LIMITED SHS G3922B107 9,673 221,004 SH   DFND 15 221,004 0 0
GENPACT LIMITED SHS G3922B107 118,527 2,707,943 SH   DFND 17 2,707,943 0 0
GENUINE PARTS CO COM 372460105 67 446 SH   DFND 1 85 0 361
GENUINE PARTS CO COM 372460105 6,396 42,831 SH   DFND 2 42,831 0 0
GENUINE PARTS CO COM 372460105 281 1,884 SH   DFND 4 1,884 0 0
GENUINE PARTS CO COM 372460105 4,902 32,826 SH   DFND 5 30,417 0 2,409
GENUINE PARTS CO COM 372460105 3,624 24,268 SH   DFND 6 24,268 0 0
GENUINE PARTS CO COM 372460105 53 352 SH   DFND 8 352 0 0
GENUINE PARTS CO COM 372460105 60 403 SH   DFND 11 403 0 0
GENUINE PARTS CO COM 372460105 9 60 SH   DFND 14 60 0 0
GENUINE PARTS CO COM 372460105 650 4,355 SH   DFND 15 4,355 0 0
GENWORTH FINL INC COM CL A 37247D106 3 911 SH   DFND 1 261 0 650
GENWORTH FINL INC COM CL A 37247D106 32 9,179 SH   DFND 4 9,179 0 0
GENWORTH FINL INC COM CL A 37247D106 366 104,616 SH   DFND 5 100,216 0 4,400
GENWORTH FINL INC COM CL A 37247D106 40 11,430 SH   DFND 6 11,430 0 0
GENWORTH FINL INC COM CL A 37247D106 28 8,100 SH   DFND 11 0 0 8,100
GEO GROUP INC NEW COM 36162J106 0 14 SH   DFND 1 14 0 0
GEO GROUP INC NEW COM 36162J106 2 301 SH   DFND 4 301 0 0
GEO GROUP INC NEW COM 36162J106 192 24,948 SH   DFND 5 23,383 0 1,565
GEO GROUP INC NEW COM 36162J106 19 2,466 SH   DFND 6 2,466 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,417 321,345 SH   DFND 7 321,345 0 0
GERDAU SA SPON ADR REP PFD 373737105 56 12,294 SH   DFND 4 12,294 0 0
GERMAN AMERN BANCORP INC COM 373865104 20 567 SH   DFND 6 567 0 0
GERMAN AMERN BANCORP INC COM 373865104 36,294 1,016,367 SH   DFND 7 957,215 0 59,152
GETTY RLTY CORP NEW COM 374297109 0 4 SH   DFND 1 4 0 0
GETTY RLTY CORP NEW COM 374297109 3 124 SH   DFND 4 124 0 0
GETTY RLTY CORP NEW COM 374297109 758 28,186 SH   DFND 5 22,759 0 5,427
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 323 12,816 SH   DFND 6 12,816 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 66,914 2,646,096 SH   DFND 19 2,499,896 0 146,200
GILDAN ACTIVEWEAR INC COM 375916103 1 22 SH   DFND 1 22 0 0
GILDAN ACTIVEWEAR INC COM 375916103 13 450 SH   DFND 3 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16 556 SH   DFND 4 556 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,604 92,231 SH   DFND 5 92,231 0 0
GILDAN ACTIVEWEAR INC COM 375916103 464 16,422 SH   DFND 6 16,422 0 0
GILDAN ACTIVEWEAR INC COM 375916103 279 9,899 SH   DFND 15 9,899 0 0
GILEAD SCIENCES INC COM 375558103 14,401 233,439 SH   DFND 1 226,781 0 6,658
GILEAD SCIENCES INC COM 375558103 428 6,940 SH   DFND 2 6,940 0 0
GILEAD SCIENCES INC COM 375558103 1,657 26,853 SH   DFND 4 26,853 0 0
GILEAD SCIENCES INC COM 375558103 143,347 2,323,666 SH   DFND 5 2,295,654 0 28,012
GILEAD SCIENCES INC COM 375558103 3,508 56,870 SH   DFND 6 56,870 0 0
GILEAD SCIENCES INC COM 375558103 73 1,183 SH   DFND 8 1,183 0 0
GILEAD SCIENCES INC COM 375558103 7 113 SH   DFND 14 113 0 0
GILEAD SCIENCES INC COM 375558103 733 11,890 SH   DFND 15 11,890 0 0
GITLAB INC CLASS A COM 37637K108 12 235 SH   DFND 4 235 0 0
GITLAB INC CLASS A COM 37637K108 109,799 2,143,680 SH   DFND 5 2,143,680 0 0
GITLAB INC CLASS A COM 37637K108 30 590 SH   DFND 11 0 0 590
GLADSTONE COMMERCIAL CORP COM 376536108 326 21,000 SH   DFND 1 21,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 11 735 SH   DFND 4 735 0 0
GLOBAL PMTS INC COM 37940X102 47 438 SH   DFND 1 198 0 240
GLOBAL PMTS INC COM 37940X102 27 250 SH   DFND 2 250 0 0
GLOBAL PMTS INC COM 37940X102 268 2,477 SH   DFND 4 2,477 0 0
GLOBAL PMTS INC COM 37940X102 497 4,601 SH   DFND 5 2,988 0 1,613
GLOBAL PMTS INC COM 37940X102 583 5,394 SH   DFND 6 5,394 0 0
GLOBAL PMTS INC COM 37940X102 532,193 4,925,430 SH   DFND 7 4,925,430 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1 16 SH   DFND 4 16 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 33,662 696,219 SH   DFND 5 696,219 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19 396 SH   DFND 6 396 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 480 9,933 SH   DFND 14 9,933 0 0
GLOBANT S A COM L44385109 5 25 SH   DFND 4 25 0 0
GLOBANT S A COM L44385109 49,144 262,690 SH   DFND 5 262,690 0 0
GLOBANT S A COM L44385109 52 278 SH   DFND 6 278 0 0
GLOBANT S A COM L44385109 2,264 12,100 SH   DFND   12,100 0 0
GLOBE LIFE INC COM 37959E102 9 87 SH   DFND 1 87 0 0
GLOBE LIFE INC COM 37959E102 2,161 21,675 SH   DFND 2 21,675 0 0
GLOBE LIFE INC COM 37959E102 83 834 SH   DFND 4 834 0 0
GLOBE LIFE INC COM 37959E102 99 989 SH   DFND 5 989 0 0
GLOBE LIFE INC COM 37959E102 493 4,946 SH   DFND 6 4,946 0 0
GLOBUS MED INC CL A 379577208 14 232 SH   DFND 1 232 0 0
GLOBUS MED INC CL A 379577208 4 75 SH   DFND 4 75 0 0
GLOBUS MED INC CL A 379577208 94 1,577 SH   DFND 5 0 0 1,577
GLOBUS MED INC CL A 379577208 143 2,400 SH   DFND 11 0 0 2,400
GLYCOMIMETICS INC COM 38000Q102 67 120,671 SH   DFND 5 116,129 0 4,542
GODADDY INC CL A 380237107 636 8,966 SH   DFND 4 8,966 0 0
GODADDY INC CL A 380237107 114 1,612 SH   DFND 5 0 0 1,612
GODADDY INC CL A 380237107 208 2,934 SH   DFND 6 2,934 0 0
GOLAR LNG LTD SHS G9456A100 664 26,633 SH   DFND 5 19,375 0 7,258
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 261 5,100 SH   DFND 4 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,994 13,629 SH   DFND 1 12,602 0 1,027
GOLDMAN SACHS GROUP INC COM 38141G104 1,296 4,424 SH   DFND 2 4,424 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,360 4,642 SH   DFND 4 4,642 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,782 43,617 SH   DFND 5 16,155 0 27,462
GOLDMAN SACHS GROUP INC COM 38141G104 2,393 8,166 SH   DFND 6 8,166 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 300 SH   DFND 11 300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH   DFND 15 8 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1 138 SH   DFND 1 138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 107 10,592 SH   DFND 4 10,592 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 86 8,537 SH   DFND 5 7,574 0 963
GOPRO INC CL A 38268T103 1 193 SH   DFND 4 193 0 0
GOPRO INC CL A 38268T103 142 28,842 SH   DFND 5 28,060 0 782
GOPRO INC CL A 38268T103 10 2,088 SH   DFND 6 2,088 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 142 54,143 SH   DFND 4 54,143 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 5 10,000 SH   DFND 4 10,000 0 0
GRACO INC COM 384109104 757 12,622 SH   DFND 1 12,622 0 0
GRACO INC COM 384109104 45 755 SH   DFND 4 755 0 0
GRACO INC COM 384109104 542 9,045 SH   DFND 6 9,045 0 0
GRAFTECH INTL LTD COM 384313508 5 1,193 SH   DFND 4 1,193 0 0
GRAFTECH INTL LTD COM 384313508 116 26,923 SH   DFND 5 25,788 0 1,135
GRAFTECH INTL LTD COM 384313508 14 3,200 SH   DFND 11 0 0 3,200
GRAHAM CORP COM 384556106 2,166 246,397 SH   DFND 7 246,397 0 0
GRAHAM HLDGS CO COM CL B 384637104 430 800 SH   DFND 1 800 0 0
GRAHAM HLDGS CO COM CL B 384637104 11 21 SH   DFND 4 21 0 0
GRAINGER W W INC COM 384802104 160 328 SH   DFND 1 317 0 11
GRAINGER W W INC COM 384802104 1,390 2,842 SH   DFND 2 2,842 0 0
GRAINGER W W INC COM 384802104 531 1,086 SH   DFND 4 1,086 0 0
GRAINGER W W INC COM 384802104 323,935 662,186 SH   DFND 5 661,490 0 696
GRAINGER W W INC COM 384802104 4,261 8,710 SH   DFND 6 8,710 0 0
GRAINGER W W INC COM 384802104 289 592 SH   DFND 8 592 0 0
GRAND CANYON ED INC COM 38526M106 1 12 SH   DFND 1 12 0 0
GRAND CANYON ED INC COM 38526M106 3,244 39,444 SH   DFND 5 31,381 0 8,063
GRAND CANYON ED INC COM 38526M106 1,025 12,466 SH   DFND 6 12,466 0 0
GRAND CANYON ED INC COM 38526M106 49 600 SH   DFND 11 0 0 600
GRANITE CONSTR INC COM 387328107 505 19,877 SH   DFND 1 19,805 0 72
GRANITE CONSTR INC COM 387328107 11 425 SH   DFND 4 425 0 0
GRANITE CONSTR INC COM 387328107 22,398 882,149 SH   DFND 5 882,149 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 149 3,099 SH   DFND 3 3,099 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,584 32,856 SH   DFND 5 32,856 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 249 5,162 SH   DFND 6 5,162 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 13,300 275,915 SH   DFND 15 275,915 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2 78 SH   DFND 1 78 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12 630 SH   DFND 4 630 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 74 3,761 SH   DFND 5 3,761 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 900 45,608 SH   DFND 6 45,608 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 79 4,000 SH   DFND 11 0 0 4,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 269 SH   DFND 4 269 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 41,854 5,521,660 SH   DFND 7 5,227,200 0 294,460
GREEN PLAINS INC COM 393222104 0 12 SH   DFND 1 12 0 0
GREEN PLAINS INC COM 393222104 1 49 SH   DFND 4 49 0 0
GREEN PLAINS INC COM 393222104 97 3,336 SH   DFND 5 0 0 3,336
GREEN PLAINS INC COM 393222104 113,828 3,915,648 SH   DFND 7 3,715,936 0 199,712
GREENBRIER COS INC COM 393657101 3 139 SH   DFND 4 139 0 0
GREENBRIER COS INC COM 393657101 274 11,277 SH   DFND 5 11,156 0 121
GREENBRIER COS INC COM 393657101 47,146 1,942,566 SH   DFND 7 1,840,661 0 101,905
GRID DYNAMICS HLDGS INC CL A 39813G109 3 156 SH   DFND 4 156 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 380 20,311 SH   DFND 5 19,709 0 602
GRITSTONE BIO INC COM 39868T105 71 27,567 SH   DFND 5 26,724 0 843
GROCERY OUTLET HLDG CORP COM 39874R101 582 17,483 SH   DFND 1 17,483 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1 39 SH   DFND 4 39 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 120 3,618 SH   DFND 5 0 0 3,618
GROUP 1 AUTOMOTIVE INC COM 398905109 4 31 SH   DFND 1 15 0 16
GROUP 1 AUTOMOTIVE INC COM 398905109 3 24 SH   DFND 4 24 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 57 396 SH   DFND 6 396 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,994 34,957 SH   DFND 7 33,134 0 1,823
GROUP 1 AUTOMOTIVE INC COM 398905109 36 254 SH   DFND 11 0 0 254
GSK PLC SPONSORED ADR 37733W204 1,041 35,364 SH   DFND 1 35,364 0 0
GSK PLC SPONSORED ADR 37733W204 336 11,400 SH   DFND 2 11,400 0 0
GSK PLC SPONSORED ADR 37733W204 100 2,392 SH   DFND 4 2,392 0 0
GSK PLC SPONSORED ADR 37733W204 1 40 SH   DFND 7 40 0 0
GSK PLC SPONSORED ADR 37733W204 55 1,899 SH   DFND 8 1,899 0 0
GSK PLC SPONSORED ADR 37733W204 294 10,005 SH   DFND 15 10,005 0 0
GUARDANT HEALTH INC COM 40131M109 32 600 SH   DFND 1 600 0 0
GUARDANT HEALTH INC COM 40131M109 38 699 SH   DFND 4 699 0 0
GUARDANT HEALTH INC COM 40131M109 158,567 2,945,700 SH   DFND 5 2,944,364 0 1,336
GUARDANT HEALTH INC COM 40131M109 775 14,397 SH   DFND 14 14,397 0 0
GUARDANT HEALTH INC NOTE11/1 40131MAB5 21,981 30,000,000 PRN   DFND 5 30,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23 367 SH   DFND 4 367 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 55 887 SH   DFND 5 0 0 887
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 50,512 56,000,000 PRN   DFND 5 56,000,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 8 228 SH   DFND 4 228 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,226 36,540 SH   DFND 6 36,540 0 0
HACKETT GROUP INC COM 404609109 11 648 SH   DFND 6 648 0 0
HACKETT GROUP INC COM 404609109 2,697 152,200 SH   DFND 7 152,200 0 0
HAEMONETICS CORP MASS COM 405024100 727 9,827 SH   DFND 1 9,827 0 0
HAEMONETICS CORP MASS COM 405024100 46 626 SH   DFND 4 626 0 0
HAEMONETICS CORP MASS COM 405024100 99,186 1,339,814 SH   DFND 5 1,338,637 0 1,177
HAEMONETICS CORP MASS COM 405024100 30 400 SH   DFND 11 0 0 400
HAEMONETICS CORP MASS NOTE3/0 405024AB6 39,998 50,000,000 PRN   DFND 5 50,000,000 0 0
HALEON PLC SPON ADS 405552100 287 47,155 SH   DFND 1 47,155 0 0
HALEON PLC SPON ADS 405552100 24 3,950 SH   DFND 4 3,950 0 0
HALEON PLC SPON ADS 405552100 1 231 SH   DFND 7 231 0 0
HALEON PLC SPON ADS 405552100 15 2,374 SH   DFND 8 2,374 0 0
HALEON PLC SPON ADS 405552100 1,624 266,719 SH   DFND 19 266,719 0 0
HALLIBURTON CO COM 406216101 184 7,478 SH   DFND 1 6,478 0 1,000
HALLIBURTON CO COM 406216101 0 5 SH   DFND 2 5 0 0
HALLIBURTON CO COM 406216101 79 3,215 SH   DFND 3 3,215 0 0
HALLIBURTON CO COM 406216101 568 23,060 SH   DFND 4 23,060 0 0
HALLIBURTON CO COM 406216101 12,479 506,855 SH   DFND 5 406,771 0 100,084
HALLIBURTON CO COM 406216101 409 16,614 SH   DFND 6 16,614 0 0
HALLIBURTON CO COM 406216101 37 1,500 SH   DFND 11 1,500 0 0
HALLIBURTON CO COM 406216101 6 250 SH   DFND 14 250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 83 2,106 SH   DFND 1 2,106 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 241 6,084 SH   DFND 4 6,084 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 41,657 1,053,553 SH   DFND 5 1,051,090 0 2,463
HALOZYME THERAPEUTICS INC COM 40637H109 174 4,389 SH   DFND 11 0 0 4,389
HANCOCK WHITNEY CORPORATION COM 410120109 460 10,051 SH   DFND 1 10,051 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 75 1,642 SH   DFND 4 1,642 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 358 7,819 SH   DFND 5 7,518 0 301
HANESBRANDS INC COM 410345102 1 84 SH   DFND 1 84 0 0
HANESBRANDS INC COM 410345102 49 7,018 SH   DFND 4 7,018 0 0
HANESBRANDS INC COM 410345102 102 14,655 SH   DFND 6 14,655 0 0
HANGER INC COM NEW 41043F208 1 46 SH   DFND 1 8 0 38
HANGER INC COM NEW 41043F208 2 115 SH   DFND 4 115 0 0
HANGER INC COM NEW 41043F208 309 16,515 SH   DFND 5 16,034 0 481
HANGER INC COM NEW 41043F208 21 1,107 SH   DFND 6 1,107 0 0
HANMI FINL CORP COM NEW 410495204 5 215 SH   DFND 1 141 0 74
HANMI FINL CORP COM NEW 410495204 901 38,070 SH   DFND 5 36,745 0 1,325
HANMI FINL CORP COM NEW 410495204 14 594 SH   DFND 6 594 0 0
HANOVER INS GROUP INC COM 410867105 1 7 SH   DFND 1 7 0 0
HANOVER INS GROUP INC COM 410867105 156 1,221 SH   DFND 4 1,221 0 0
HANOVER INS GROUP INC COM 410867105 144 1,120 SH   DFND 6 1,120 0 0
HANOVER INS GROUP INC COM 410867105 152,938 1,193,526 SH   DFND 7 1,132,728 0 60,798
HANOVER INS GROUP INC COM 410867105 26 200 SH   DFND 11 0 0 200
HARLEY DAVIDSON INC COM 412822108 1 34 SH   DFND 1 34 0 0
HARLEY DAVIDSON INC COM 412822108 82 2,341 SH   DFND 4 2,341 0 0
HARLEY DAVIDSON INC COM 412822108 1,569 44,977 SH   DFND 5 44,977 0 0
HARLEY DAVIDSON INC COM 412822108 220 6,314 SH   DFND 8 6,314 0 0
HARLEY DAVIDSON INC COM 412822108 156 4,462 SH   DFND 11 0 0 4,462
HARPOON THERAPEUTICS INC COM 41358P106 1,285 1,324,504 SH   DFND 5 1,324,504 0 0
HARROW HEALTH INC COM 415858109 2,025 167,755 SH   DFND 7 167,755 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 640 10,335 SH   DFND 1 10,335 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 339 5,467 SH   DFND 2 5,467 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 293 4,723 SH   DFND 4 4,723 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,812 126,115 SH   DFND 5 86,719 0 39,396
HARTFORD FINL SVCS GROUP INC COM 416515104 435 7,021 SH   DFND 6 7,021 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 186,283 3,007,475 SH   DFND 7 3,007,475 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 604 9,751 SH   DFND 15 9,751 0 0
HASBRO INC COM 418056107 11 167 SH   DFND 1 155 0 12
HASBRO INC COM 418056107 99 1,470 SH   DFND 4 1,470 0 0
HASBRO INC COM 418056107 105 1,556 SH   DFND 5 1,556 0 0
HASBRO INC COM 418056107 534 7,918 SH   DFND 6 7,918 0 0
HASHICORP INC COM CL A 418100103 94,926 2,948,943 SH   DFND 5 2,948,943 0 0
HASHICORP INC COM CL A 418100103 496 15,417 SH   DFND 14 15,417 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2 67 SH   DFND 1 67 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 186 5,366 SH   DFND 2 5,366 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 169 SH   DFND 4 169 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,046 30,185 SH   DFND 5 30,185 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 75 2,150 SH   DFND 6 2,150 0 0
HAYNES INTL INC COM NEW 420877201 2 50 SH   DFND 1 0 0 50
HAYNES INTL INC COM NEW 420877201 346 9,842 SH   DFND 5 9,487 0 355
HAYNES INTL INC COM NEW 420877201 2,254 64,177 SH   DFND 7 64,177 0 0
HAYWARD HLDGS INC COM 421298100 127 14,366 SH   DFND 1 14,366 0 0
HCA HEALTHCARE INC COM 40412C101 19 101 SH   DFND 1 67 0 34
HCA HEALTHCARE INC COM 40412C101 289 1,573 SH   DFND 4 1,573 0 0
HCA HEALTHCARE INC COM 40412C101 54,450 296,263 SH   DFND 5 291,174 0 5,089
HCA HEALTHCARE INC COM 40412C101 4,801 26,121 SH   DFND 6 26,121 0 0
HCA HEALTHCARE INC COM 40412C101 155 841 SH   DFND 14 841 0 0
HCA HEALTHCARE INC COM 40412C101 17,093 93,002 SH   DFND 15 93,002 0 0
HCA HEALTHCARE INC COM 40412C101 45,515 247,645 SH   DFND 17 8,428 0 239,217
HCA HEALTHCARE INC COM 40412C101 351,860 1,914,467 SH   DFND 18 1,914,467 0 0
HCA HEALTHCARE INC COM 40412C101 72,933 396,829 SH   DFND 19 380,129 0 16,700
HDFC BANK LTD SPONSORED ADS 40415F101 51,689 884,776 SH   DFND 1 884,776 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 485 8,298 SH   DFND 4 8,298 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,784 390,000 SH   DFND 9 390,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 64,861 1,110,256 SH   DFND 10 564,300 0 545,956
HDFC BANK LTD SPONSORED ADS 40415F101 4,630 79,256 SH   DFND 15 0 0 79,256
HDFC BANK LTD SPONSORED ADS 40415F101 6,957 119,090 SH   DFND 17 119,090 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 274 13,129 SH   DFND 1 172 0 12,957
HEALTHCARE RLTY TR CL A COM 42226K105 15 713 SH   DFND 4 713 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,302 206,312 SH   DFND 5 193,076 0 13,236
HEALTHCARE RLTY TR CL A COM 42226K105 124 5,950 SH   DFND 6 5,950 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,905 283,202 SH   DFND 10 283,202 0 0
HEALTHEQUITY INC COM 42226A107 970 14,438 SH   DFND 1 14,438 0 0
HEALTHEQUITY INC COM 42226A107 147 2,188 SH   DFND 4 2,188 0 0
HEALTHEQUITY INC COM 42226A107 76,336 1,136,456 SH   DFND 5 1,135,373 0 1,083
HEALTHPEAK PROPERTIES INC COM 42250P103 21 935 SH   DFND 1 312 0 623
HEALTHPEAK PROPERTIES INC COM 42250P103 202 8,831 SH   DFND 2 8,831 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 286 12,463 SH   DFND 4 12,463 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 28,632 1,249,236 SH   DFND 5 1,230,233 0 19,003
HEALTHPEAK PROPERTIES INC COM 42250P103 273 11,908 SH   DFND 6 11,908 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,558 373,376 SH   DFND 10 373,376 0 0
HEICO CORP NEW COM 422806109 34 238 SH   DFND 1 238 0 0
HEICO CORP NEW COM 422806109 474 3,291 SH   DFND 4 3,291 0 0
HEICO CORP NEW COM 422806109 75,865 526,916 SH   DFND 5 526,916 0 0
HEICO CORP NEW COM 422806109 114 789 SH   DFND 6 789 0 0
HEICO CORP NEW COM 422806109 28 197 SH   DFND 11 197 0 0
HEICO CORP NEW CL A 422806208 13,634 118,947 SH   DFND 2 118,947 0 0
HEICO CORP NEW CL A 422806208 133 1,163 SH   DFND 4 1,163 0 0
HEICO CORP NEW CL A 422806208 155 1,356 SH   DFND 6 1,356 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2 68 SH   DFND 1 10 0 58
HEIDRICK & STRUGGLES INTL IN COM 422819102 1 53 SH   DFND 4 53 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 201 7,715 SH   DFND 5 7,349 0 366
HEIDRICK & STRUGGLES INTL IN COM 422819102 16 603 SH   DFND 6 603 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 202 SH   DFND 1 166 0 36
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 912 SH   DFND 4 912 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 147 38,073 SH   DFND 5 0 0 38,073
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,032 526,542 SH   DFND 7 526,542 0 0
HELMERICH & PAYNE INC COM 423452101 3 82 SH   DFND 1 13 0 69
HELMERICH & PAYNE INC COM 423452101 247 6,673 SH   DFND 4 6,673 0 0
HELMERICH & PAYNE INC COM 423452101 5,485 148,368 SH   DFND 5 142,600 0 5,768
HENRY JACK & ASSOC INC COM 426281101 2 9 SH   DFND 1 9 0 0
HENRY JACK & ASSOC INC COM 426281101 28 155 SH   DFND 4 155 0 0
HENRY JACK & ASSOC INC COM 426281101 15,147 83,102 SH   DFND 5 77,168 0 5,934
HENRY JACK & ASSOC INC COM 426281101 1,819 9,980 SH   DFND 6 9,980 0 0
HENRY JACK & ASSOC INC COM 426281101 196 1,074 SH   DFND 8 1,074 0 0
HENRY JACK & ASSOC INC COM 426281101 15 85 SH   DFND 14 85 0 0
HENRY SCHEIN INC COM 806407102 205 3,120 SH   DFND 1 3,120 0 0
HENRY SCHEIN INC COM 806407102 1,485 22,585 SH   DFND 4 22,585 0 0
HENRY SCHEIN INC COM 806407102 3,720 56,560 SH   DFND 5 28,376 0 28,184
HENRY SCHEIN INC COM 806407102 258 3,920 SH   DFND 6 3,920 0 0
HENRY SCHEIN INC COM 806407102 10 156 SH   DFND 11 156 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 24 1,210 SH   DFND 1 1,210 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 44 2,228 SH   DFND 4 2,228 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 517 25,982 SH   DFND 5 21,625 0 4,357
HERBALIFE NUTRITION LTD COM SHS G4412G101 30 1,495 SH   DFND 11 0 0 1,495
HERC HLDGS INC COM 42704L104 13 127 SH   DFND 4 127 0 0
HERC HLDGS INC COM 42704L104 574 5,526 SH   DFND 5 5,345 0 181
HERC HLDGS INC COM 42704L104 120,800 1,162,876 SH   DFND 7 1,101,762 0 61,114
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 459 SH   DFND 6 459 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,274 76,900 SH   DFND 7 76,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 5 SH   DFND 1 5 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 40 SH   DFND 4 40 0 0
HERITAGE FINL CORP WASH COM 42722X106 237 8,969 SH   DFND 5 8,685 0 284
HERON THERAPEUTICS INC COM 427746102 187 44,330 SH   DFND 1 44,330 0 0
HERON THERAPEUTICS INC COM 427746102 0 53 SH   DFND 4 53 0 0
HERON THERAPEUTICS INC COM 427746102 49,790 11,798,659 SH   DFND 5 11,797,559 0 1,100
HERON THERAPEUTICS INC COM 427746102 169 40,136 SH   DFND 14 40,136 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 15 SH   DFND 1 15 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 822 SH   DFND 4 822 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 549 68,858 SH   DFND 5 66,810 0 2,048
HERSHEY CO COM 427866108 2,408 10,920 SH   DFND 1 10,870 0 50
HERSHEY CO COM 427866108 12,181 55,251 SH   DFND 2 55,251 0 0
HERSHEY CO COM 427866108 287 1,300 SH   DFND 3 1,300 0 0
HERSHEY CO COM 427866108 834 3,785 SH   DFND 4 3,785 0 0
HERSHEY CO COM 427866108 26,184 118,765 SH   DFND 5 100,596 0 18,169
HERSHEY CO COM 427866108 5,622 25,498 SH   DFND 6 25,498 0 0
HERSHEY CO COM 427866108 436 1,978 SH   DFND 8 1,978 0 0
HERSHEY CO COM 427866108 379 1,718 SH   DFND 11 0 0 1,718
HERSHEY CO COM 427866108 39 177 SH   DFND 14 177 0 0
HERSHEY CO COM 427866108 1 3 SH   DFND 15 3 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 4,104 252,102 SH   DFND 5 238,800 0 13,302
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 88 5,431 SH   DFND 8 5,431 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 51 3,142 SH   DFND 11 0 0 3,142
HESS CORP COM 42809H107 1,342 12,309 SH   DFND 1 12,240 0 69
HESS CORP COM 42809H107 444 4,075 SH   DFND 2 4,075 0 0
HESS CORP COM 42809H107 445 4,083 SH   DFND 4 4,083 0 0
HESS CORP COM 42809H107 30,742 282,066 SH   DFND 5 263,343 0 18,723
HESS CORP COM 42809H107 556 5,103 SH   DFND 6 5,103 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 706 58,916 SH   DFND 1 58,916 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 1,256 SH   DFND 2 1,256 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 337 28,137 SH   DFND 4 28,137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,657 305,255 SH   DFND 5 40,876 0 264,379
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,881 240,499 SH   DFND 6 240,499 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 226 18,884 SH   DFND 11 18,884 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 771 SH   DFND 14 771 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 550 45,882 SH   DFND 15 45,882 0 0
HF SINCLAIR CORP COM 403949100 4 83 SH   DFND 1 83 0 0
HF SINCLAIR CORP COM 403949100 176 3,260 SH   DFND 4 3,260 0 0
HF SINCLAIR CORP COM 403949100 684 12,697 SH   DFND 5 2,376 0 10,321
HF SINCLAIR CORP COM 403949100 1,015 18,860 SH   DFND 6 18,860 0 0
HIBBETT INC COM 428567101 0 2 SH   DFND 1 2 0 0
HIBBETT INC COM 428567101 3 59 SH   DFND 4 59 0 0
HIBBETT INC COM 428567101 349 7,007 SH   DFND 5 6,681 0 326
HIBBETT INC COM 428567101 19 378 SH   DFND 6 378 0 0
HIGHWOODS PPTYS INC COM 431284108 2 61 SH   DFND 1 61 0 0
HIGHWOODS PPTYS INC COM 431284108 27 1,000 SH   DFND 2 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 10 360 SH   DFND 4 360 0 0
HIGHWOODS PPTYS INC COM 431284108 1,901 70,519 SH   DFND 5 63,636 0 6,883
HIGHWOODS PPTYS INC COM 431284108 96 3,570 SH   DFND 6 3,570 0 0
HIGHWOODS PPTYS INC COM 431284108 5,073 188,161 SH   DFND 7 178,278 0 9,883
HILLENBRAND INC COM 431571108 4 102 SH   DFND 1 28 0 74
HILLENBRAND INC COM 431571108 14 382 SH   DFND 4 382 0 0
HILLENBRAND INC COM 431571108 57 1,539 SH   DFND 6 1,539 0 0
HILLENBRAND INC COM 431571108 17,531 477,420 SH   DFND 19 477,420 0 0
HILLEVAX INC COM 43157M102 11,502 673,031 SH   DFND 5 673,031 0 0
HILLMAN SOLUTIONS CORP COM 431636109 281 37,329 SH   DFND 1 37,329 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 28 SH   DFND 1 0 0 28
HILTON GRAND VACATIONS INC COM 43283X105 17 531 SH   DFND 4 531 0 0
HILTON GRAND VACATIONS INC COM 43283X105 24,183 735,268 SH   DFND 7 696,565 0 38,703
HILTON WORLDWIDE HLDGS INC COM 43300A203 317 2,625 SH   DFND 1 2,521 0 104
HILTON WORLDWIDE HLDGS INC COM 43300A203 503 4,170 SH   DFND 4 4,170 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 370 3,071 SH   DFND 5 3,071 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 604 5,004 SH   DFND 6 5,004 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 73 SH   DFND 10 73 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 227 40,753 SH   DFND 1 40,753 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 10,010 1,793,909 SH   DFND 5 1,793,909 0 0
HOLOGIC INC COM 436440101 1,244 19,283 SH   DFND 1 19,283 0 0
HOLOGIC INC COM 436440101 103 1,604 SH   DFND 4 1,604 0 0
HOLOGIC INC COM 436440101 21,721 336,654 SH   DFND 5 262,687 0 73,967
HOLOGIC INC COM 436440101 2,220 34,413 SH   DFND 6 34,413 0 0
HOLOGIC INC COM 436440101 235 3,637 SH   DFND 8 3,637 0 0
HOLOGIC INC COM 436440101 19 290 SH   DFND 14 290 0 0
HOME DEPOT INC COM 437076102 79,026 286,390 SH   DFND 1 283,997 0 2,393
HOME DEPOT INC COM 437076102 60,005 217,457 SH   DFND 2 217,457 0 0
HOME DEPOT INC COM 437076102 145 525 SH   DFND 3 525 0 0
HOME DEPOT INC COM 437076102 12,687 45,977 SH   DFND 4 45,977 0 0
HOME DEPOT INC COM 437076102 456,977 1,656,073 SH   DFND 5 1,632,766 0 23,307
HOME DEPOT INC COM 437076102 7,774 28,171 SH   DFND 6 28,171 0 0
HOME DEPOT INC COM 437076102 1,928 6,987 SH   DFND 11 6,870 0 117
HOME DEPOT INC COM 437076102 7 25 SH   DFND 14 25 0 0
HOME DEPOT INC COM 437076102 1,771 6,418 SH   DFND 15 6,418 0 0
HOMESTREET INC COM 43785V102 0 3 SH   DFND 1 3 0 0
HOMESTREET INC COM 43785V102 1 29 SH   DFND 4 29 0 0
HOMESTREET INC COM 43785V102 226 7,830 SH   DFND 5 7,349 0 481
HOMOLOGY MEDICINES INC COM 438083107 83 51,845 SH   DFND 5 50,000 0 1,845
HONDA MOTOR LTD AMERN SHS 438128308 53 2,475 SH   DFND 4 2,475 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1 67 SH   DFND 13 67 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 101 SH   DFND 18 101 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,283 105,723 SH   DFND 19 105,723 0 0
HONEYWELL INTL INC COM 438516106 151,369 906,565 SH   DFND 1 854,218 0 52,347
HONEYWELL INTL INC COM 438516106 27,727 166,060 SH   DFND 2 166,060 0 0
HONEYWELL INTL INC COM 438516106 460 2,753 SH   DFND 3 2,753 0 0
HONEYWELL INTL INC COM 438516106 1,219 7,303 SH   DFND 4 7,303 0 0
HONEYWELL INTL INC COM 438516106 692,978 4,150,317 SH   DFND 5 4,150,317 0 0
HONEYWELL INTL INC COM 438516106 2,150 12,875 SH   DFND 6 12,875 0 0
HONEYWELL INTL INC COM 438516106 783 4,692 SH   DFND 14 4,692 0 0
HONEYWELL INTL INC COM 438516106 6,828 40,896 SH   DFND 15 40,896 0 0
HONEYWELL INTL INC COM 438516106 160,136 959,070 SH   DFND 18 959,070 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,859 137,800 SH   DFND 7 137,800 0 0
HOPE BANCORP INC COM 43940T109 3 226 SH   DFND 1 62 0 164
HOPE BANCORP INC COM 43940T109 60 4,715 SH   DFND 4 4,715 0 0
HOPE BANCORP INC COM 43940T109 420 33,232 SH   DFND 5 32,269 0 963
HOPE BANCORP INC COM 43940T109 29 2,304 SH   DFND 6 2,304 0 0
HOPE BANCORP INC COM 43940T109 24 1,900 SH   DFND 11 0 0 1,900
HORACE MANN EDUCATORS CORP N COM 440327104 2 62 SH   DFND 1 5 0 57
HORACE MANN EDUCATORS CORP N COM 440327104 93 2,623 SH   DFND 4 2,623 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 93,849 2,659,374 SH   DFND 7 2,520,271 0 139,103
HORIZON THERAPEUTICS PUB L SHS G46188101 319 5,159 SH   DFND 4 5,159 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 129,050 2,085,155 SH   DFND 5 2,080,440 0 4,715
HORIZON THERAPEUTICS PUB L SHS G46188101 253 4,092 SH   DFND 6 4,092 0 0
HORMEL FOODS CORP COM 440452100 8 170 SH   DFND 1 89 0 81
HORMEL FOODS CORP COM 440452100 5 117 SH   DFND 2 117 0 0
HORMEL FOODS CORP COM 440452100 189 4,153 SH   DFND 4 4,153 0 0
HORMEL FOODS CORP COM 440452100 1,075 23,655 SH   DFND 5 4,946 0 18,709
HORMEL FOODS CORP COM 440452100 612 13,469 SH   DFND 6 13,469 0 0
HORMEL FOODS CORP COM 440452100 6 143 SH   DFND 14 143 0 0
HOST HOTELS & RESORTS INC COM 44107P104 30 1,900 SH   DFND 1 1,870 0 30
HOST HOTELS & RESORTS INC COM 44107P104 223 14,033 SH   DFND 4 14,033 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,076 319,659 SH   DFND 5 243,286 0 76,373
HOST HOTELS & RESORTS INC COM 44107P104 309 19,435 SH   DFND 6 19,435 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,538 663,587 SH   DFND 10 663,587 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 381 SH   DFND 14 381 0 0
HOSTESS BRANDS INC CL A 44109J106 415 17,871 SH   DFND 1 17,729 0 142
HOSTESS BRANDS INC CL A 44109J106 9 391 SH   DFND 4 391 0 0
HOSTESS BRANDS INC CL A 44109J106 19,986 859,976 SH   DFND 5 853,305 0 6,671
HOULIHAN LOKEY INC CL A 441593100 746 9,900 SH   DFND 1 9,900 0 0
HOULIHAN LOKEY INC CL A 441593100 11 146 SH   DFND 4 146 0 0
HOULIHAN LOKEY INC CL A 441593100 37,750 500,799 SH   DFND 5 500,799 0 0
HOULIHAN LOKEY INC CL A 441593100 94 1,251 SH   DFND 6 1,251 0 0
HOWARD HUGHES CORP COM 44267D107 38 683 SH   DFND 1 683 0 0
HOWARD HUGHES CORP COM 44267D107 8 148 SH   DFND 4 148 0 0
HOWARD HUGHES CORP COM 44267D107 44 790 SH   DFND 5 0 0 790
HOWARD HUGHES CORP COM 44267D107 2,542 45,893 SH   DFND 10 45,893 0 0
HOWMET AEROSPACE INC COM 443201108 3 85 SH   DFND 1 85 0 0
HOWMET AEROSPACE INC COM 443201108 70 2,258 SH   DFND 4 2,258 0 0
HOWMET AEROSPACE INC COM 443201108 1,091 35,261 SH   DFND 5 3,940 0 31,321
HOWMET AEROSPACE INC COM 443201108 214 6,903 SH   DFND 6 6,903 0 0
HP INC COM 40434L105 1,232 49,438 SH   DFND 1 49,196 0 242
HP INC COM 40434L105 34 1,356 SH   DFND 2 1,356 0 0
HP INC COM 40434L105 533 21,387 SH   DFND 4 21,387 0 0
HP INC COM 40434L105 17,442 699,935 SH   DFND 5 537,541 0 162,394
HP INC COM 40434L105 5,154 206,808 SH   DFND 6 206,808 0 0
HP INC COM 40434L105 429 17,209 SH   DFND 8 17,209 0 0
HP INC COM 40434L105 287 11,505 SH   DFND 11 0 0 11,505
HP INC COM 40434L105 31 1,262 SH   DFND 14 1,262 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4 160 SH   DFND 1 160 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17 655 SH   DFND 2 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 285 10,918 SH   DFND 4 10,918 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,747 SH   DFND 8 1,747 0 0
HUBBELL INC COM 443510607 1,023 4,589 SH   DFND 1 4,589 0 0
HUBBELL INC COM 443510607 243 1,090 SH   DFND 4 1,090 0 0
HUBBELL INC COM 443510607 118 527 SH   DFND 5 527 0 0
HUBBELL INC COM 443510607 1,425 6,390 SH   DFND 6 6,390 0 0
HUBBELL INC COM 443510607 275 1,234 SH   DFND 8 1,234 0 0
HUBBELL INC COM 443510607 95 428 SH   DFND 11 0 0 428
HUBSPOT INC COM 443573100 3 12 SH   DFND 1 12 0 0
HUBSPOT INC COM 443573100 73 269 SH   DFND 4 269 0 0
HUBSPOT INC COM 443573100 259,698 961,417 SH   DFND 5 961,057 0 360
HUBSPOT INC COM 443573100 281 1,041 SH   DFND 6 1,041 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 44,419 37,500,000 PRN   DFND 5 37,500,000 0 0
HUDBAY MINERALS INC COM 443628102 180 44,900 SH   DFND 5 44,900 0 0
HUDBAY MINERALS INC COM 443628102 74 18,334 SH   DFND 6 18,334 0 0
HUMANA INC COM 444859102 53,397 110,053 SH   DFND 1 110,016 0 37
HUMANA INC COM 444859102 1,624 3,347 SH   DFND 4 3,347 0 0
HUMANA INC COM 444859102 5,069 10,448 SH   DFND 5 7,772 0 2,676
HUMANA INC COM 444859102 4,308 8,878 SH   DFND 6 8,878 0 0
HUMANA INC COM 444859102 414,440 854,180 SH   DFND 7 854,180 0 0
HUMANA INC COM 444859102 1,103 2,275 SH   DFND 8 2,275 0 0
HUMANA INC COM 444859102 24,745 51,000 SH   DFND 9 51,000 0 0
HUMANA INC COM 444859102 63,621 131,126 SH   DFND 10 43,526 0 87,600
HUMANA INC COM 444859102 2 4 SH   DFND 15 4 0 0
HUNT J B TRANS SVCS INC COM 445658107 16 104 SH   DFND 1 104 0 0
HUNT J B TRANS SVCS INC COM 445658107 352 2,252 SH   DFND 4 2,252 0 0
HUNT J B TRANS SVCS INC COM 445658107 284,084 1,816,163 SH   DFND 5 1,815,413 0 750
HUNT J B TRANS SVCS INC COM 445658107 505 3,229 SH   DFND 6 3,229 0 0
HUNT J B TRANS SVCS INC COM 445658107 7 46 SH   DFND 14 46 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26 1,995 SH   DFND 1 1,377 0 618
HUNTINGTON BANCSHARES INC COM 446150104 40 3,000 SH   DFND 2 3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 517 39,245 SH   DFND 4 39,245 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,139 314,024 SH   DFND 5 28,179 0 285,845
HUNTINGTON BANCSHARES INC COM 446150104 488 37,050 SH   DFND 6 37,050 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,413 1,397,034 SH   DFND 19 1,397,034 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 38 SH   DFND 1 38 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 15 66 SH   DFND 2 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 80 359 SH   DFND 4 359 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,317 5,947 SH   DFND 5 5,387 0 560
HUNTINGTON INGALLS INDS INC COM 446413106 1,431 6,462 SH   DFND 6 6,462 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,304 37,492 SH   DFND 7 37,492 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 35 SH   DFND 14 35 0 0
HUNTSMAN CORP COM 447011107 4,755 193,779 SH   DFND 1 187,594 0 6,185
HUNTSMAN CORP COM 447011107 289 11,785 SH   DFND 2 11,785 0 0
HUNTSMAN CORP COM 447011107 59 2,393 SH   DFND 4 2,393 0 0
HUNTSMAN CORP COM 447011107 33,500 1,365,130 SH   DFND 5 1,335,624 0 29,506
HUNTSMAN CORP COM 447011107 149 6,055 SH   DFND 6 6,055 0 0
HUNTSMAN CORP COM 447011107 14,317 583,435 SH   DFND 7 583,435 0 0
HUNTSMAN CORP COM 447011107 137 5,600 SH   DFND 11 0 0 5,600
HURCO CO COM 447324104 2,147 95,500 SH   DFND 7 95,500 0 0
HYATT HOTELS CORP COM CL A 448579102 45 554 SH   DFND 4 554 0 0
HYATT HOTELS CORP COM CL A 448579102 7,807 96,428 SH   DFND 15 96,428 0 0
HYATT HOTELS CORP COM CL A 448579102 152,028 1,877,818 SH   DFND 18 1,877,818 0 0
HYATT HOTELS CORP COM CL A 448579102 27,600 340,910 SH   DFND 19 317,110 0 23,800
I MAB SPONSORED ADS 44975P103 1,764 439,809 SH   DFND 17 439,809 0 0
I-80 GOLD CORP COM 44955L106 6,580 3,729,900 SH   DFND 5 3,729,900 0 0
IAA INC COM 449253103 19 606 SH   DFND 1 606 0 0
IAA INC COM 449253103 20 642 SH   DFND 4 642 0 0
IAA INC COM 449253103 19,195 602,654 SH   DFND 7 580,277 0 22,377
IAMGOLD CORP COM 450913108 43 40,228 SH   DFND 6 40,228 0 0
ICF INTL INC COM 44925C103 22 201 SH   DFND 4 201 0 0
ICF INTL INC COM 44925C103 48 441 SH   DFND 6 441 0 0
ICF INTL INC COM 44925C103 77,798 713,615 SH   DFND 7 679,156 0 34,459
ICF INTL INC COM 44925C103 33 300 SH   DFND 11 0 0 300
ICICI BANK LIMITED ADR 45104G104 641 30,560 SH   DFND 1 30,560 0 0
ICICI BANK LIMITED ADR 45104G104 466 22,239 SH   DFND 4 22,239 0 0
ICICI BANK LIMITED ADR 45104G104 46,853 2,234,290 SH   DFND 17 2,234,290 0 0
ICON PLC SHS G4705A100 2,184 11,885 SH   DFND 4 11,885 0 0
ICON PLC SHS G4705A100 131 714 SH   DFND 5 714 0 0
ICON PLC SHS G4705A100 91 495 SH   DFND 6 495 0 0
ICON PLC SHS G4705A100 3,216 17,500 SH   DFND 13 17,500 0 0
ICON PLC SHS G4705A100 136 740 SH   DFND 14 740 0 0
ICON PLC SHS G4705A100 7,025 38,223 SH   DFND 15 38,223 0 0
ICON PLC SHS G4705A100 33,552 182,564 SH   DFND 17 37,806 0 144,758
ICON PLC SHS G4705A100 181,067 985,240 SH   DFND 18 985,240 0 0
ICON PLC SHS G4705A100 47,147 256,644 SH   DFND 19 244,944 0 11,700
ICOSAVAX INC COM 45114M109 0 39 SH   DFND 4 39 0 0
ICOSAVAX INC COM 45114M109 49 15,567 SH   DFND 5 15,000 0 567
ICU MED INC COM 44930G107 512 3,397 SH   DFND 1 3,397 0 0
ICU MED INC COM 44930G107 63 416 SH   DFND 4 416 0 0
ICU MED INC COM 44930G107 53 350 SH   DFND 5 0 0 350
IDACORP INC COM 451107106 81 819 SH   DFND 1 18 0 801
IDACORP INC COM 451107106 65 661 SH   DFND 4 661 0 0
IDACORP INC COM 451107106 1,740 17,576 SH   DFND 5 16,545 0 1,031
IDACORP INC COM 451107106 5,729 57,862 SH   DFND 7 54,840 0 3,022
IDEX CORP COM 45167R104 61 306 SH   DFND 1 243 0 63
IDEX CORP COM 45167R104 71 356 SH   DFND 4 356 0 0
IDEX CORP COM 45167R104 41,741 208,860 SH   DFND 5 199,895 0 8,965
IDEX CORP COM 45167R104 323 1,616 SH   DFND 6 1,616 0 0
IDEXX LABS INC COM 45168D104 394 1,208 SH   DFND 1 1,085 0 123
IDEXX LABS INC COM 45168D104 164 503 SH   DFND 2 503 0 0
IDEXX LABS INC COM 45168D104 1,315 4,035 SH   DFND 4 4,035 0 0
IDEXX LABS INC COM 45168D104 388,780 1,193,309 SH   DFND 5 1,187,071 0 6,238
IDEXX LABS INC COM 45168D104 1,812 5,561 SH   DFND 6 5,561 0 0
IDEXX LABS INC COM 45168D104 215 660 SH   DFND 11 0 0 660
IDEXX LABS INC COM 45168D104 692 2,124 SH   DFND 14 2,124 0 0
IDEXX LABS INC COM 45168D104 1 2 SH   DFND 15 2 0 0
IHEARTMEDIA INC COM CL A 45174J509 2 325 SH   DFND 4 325 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,027 140,125 SH   DFND 5 140,125 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,225 17,851 SH   DFND 1 16,790 0 1,061
ILLINOIS TOOL WKS INC COM 452308109 6,764 37,444 SH   DFND 2 37,444 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,593 8,819 SH   DFND 4 8,819 0 0
ILLINOIS TOOL WKS INC COM 452308109 197,779 1,094,818 SH   DFND 5 1,087,767 0 7,051
ILLINOIS TOOL WKS INC COM 452308109 2,762 15,291 SH   DFND 6 15,291 0 0
ILLINOIS TOOL WKS INC COM 452308109 7 36 SH   DFND 14 36 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   DFND 15 6 0 0
ILLUMINA INC COM 452327109 257 1,346 SH   DFND 1 1,321 0 25
ILLUMINA INC COM 452327109 222 1,163 SH   DFND 4 1,163 0 0
ILLUMINA INC COM 452327109 241,640 1,266,522 SH   DFND 5 1,263,589 0 2,933
ILLUMINA INC COM 452327109 808 4,237 SH   DFND 6 4,237 0 0
ILLUMINA INC COM 452327109 582 3,048 SH   DFND 14 3,048 0 0
ILLUMINA INC NOTE8/1 452327AK5 42,914 44,700,000 PRN   DFND 5 44,700,000 0 0
IMAX CORP COM 45245E109 3 229 SH   DFND 4 229 0 0
IMAX CORP COM 45245E109 18,404 1,303,388 SH   DFND 19 1,024,250 0 279,138
IMPERIAL OIL LTD COM NEW 453038408 235 5,431 SH   DFND 1 5,431 0 0
IMPERIAL OIL LTD COM NEW 453038408 117 2,700 SH   DFND 3 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 5,074 117,328 SH   DFND 5 113,328 0 4,000
IMPERIAL OIL LTD COM NEW 453038408 2,212 51,158 SH   DFND 6 51,158 0 0
IMPERIAL OIL LTD COM NEW 453038408 44 1,010 SH   DFND 11 1,010 0 0
IMPERIAL OIL LTD COM NEW 453038408 8 180 SH   DFND 14 180 0 0
IMPERIAL OIL LTD COM NEW 453038408 18 411 SH   DFND 15 411 0 0
INARI MED INC COM 45332Y109 46,845 644,890 SH   DFND 1 644,890 0 0
INARI MED INC COM 45332Y109 61 844 SH   DFND 4 844 0 0
INARI MED INC COM 45332Y109 40,560 558,364 SH   DFND 5 557,280 0 1,084
INARI MED INC COM 45332Y109 55 756 SH   DFND 6 756 0 0
INARI MED INC COM 45332Y109 23,252 320,100 SH   DFND 9 320,100 0 0
INARI MED INC COM 45332Y109 54,046 744,022 SH   DFND 10 277,722 0 466,300
INCYTE CORP COM 45337C102 4 61 SH   DFND 1 61 0 0
INCYTE CORP COM 45337C102 374 5,616 SH   DFND 4 5,616 0 0
INCYTE CORP COM 45337C102 422 6,326 SH   DFND 5 2,990 0 3,336
INCYTE CORP COM 45337C102 570 8,547 SH   DFND 6 8,547 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 9 525 SH   DFND 4 525 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 108 6,473 SH   DFND 5 0 0 6,473
INDEPENDENCE RLTY TR INC COM 45378A106 3,285 196,366 SH   DFND 10 196,366 0 0
INDUS REALTY TRUST INC COM 45580R103 1 17 SH   DFND 4 17 0 0
INDUS REALTY TRUST INC COM 45580R103 3,371 64,378 SH   DFND 7 64,378 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 11 2,087 SH   DFND 4 2,087 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 487 88,571 SH   DFND 5 83,261 0 5,310
INFINITY PHARMACEUTICALS INC COM 45665G303 149 124,968 SH   DFND 5 120,000 0 4,968
INFOSYS LTD SPONSORED ADR 456788108 3 200 SH   DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 580 34,206 SH   DFND 4 34,206 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,108 595,655 SH   DFND 17 595,655 0 0
INFUSYSTEM HLDGS INC COM 45685K102 87 12,386 SH   DFND 5 12,025 0 361
ING GROEP N.V. SPONSORED ADR 456837103 392 46,127 SH   DFND 1 46,127 0 0
ING GROEP N.V. SPONSORED ADR 456837103 207 24,339 SH   DFND 4 24,339 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 94 SH   DFND 7 94 0 0
ING GROEP N.V. SPONSORED ADR 456837103 56 6,505 SH   DFND 8 6,505 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 214 SH   DFND 13 214 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 229 SH   DFND 18 229 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,602 188,497 SH   DFND 19 188,497 0 0
INGERSOLL RAND INC COM 45687V106 93 2,141 SH   DFND 1 2,137 0 4
INGERSOLL RAND INC COM 45687V106 42 970 SH   DFND 2 970 0 0
INGERSOLL RAND INC COM 45687V106 107 2,462 SH   DFND 4 2,462 0 0
INGERSOLL RAND INC COM 45687V106 84,588 1,955,343 SH   DFND 5 1,955,343 0 0
INGERSOLL RAND INC COM 45687V106 563 13,016 SH   DFND 6 13,016 0 0
INGEVITY CORP COM 45688C107 167 2,753 SH   DFND 1 2,753 0 0
INGEVITY CORP COM 45688C107 94 1,543 SH   DFND 4 1,543 0 0
INGREDION INC COM 457187102 144 1,793 SH   DFND 1 1,793 0 0
INGREDION INC COM 457187102 11 142 SH   DFND 4 142 0 0
INGREDION INC COM 457187102 287 3,570 SH   DFND 5 1,303 0 2,267
INGREDION INC COM 457187102 105 1,300 SH   DFND 6 1,300 0 0
INMODE LTD SHS M5425M103 779 26,751 SH   DFND 5 25,901 0 850
INMODE LTD SHS M5425M103 32 1,100 SH   DFND 11 0 0 1,100
INNOVATIVE INDL PPTYS INC COM 45781V101 334 3,772 SH   DFND 5 2,662 0 1,110
INNOVIVA INC COM 45781M101 194 16,740 SH   DFND 4 16,740 0 0
INNOVIVA INC COM 45781M101 18 1,539 SH   DFND 6 1,539 0 0
INSEEGO CORP COM 45782B104 180 86,800 SH   DFND 5 82,800 0 4,000
INSMED INC COM PAR $.01 457669307 530 24,600 SH   DFND 1 24,600 0 0
INSMED INC COM PAR $.01 457669307 0 19 SH   DFND 4 19 0 0
INSMED INC COM PAR $.01 457669307 75,128 3,487,819 SH   DFND 5 3,485,455 0 2,364
INSMED INC NOTE 0.750% 6/0 457669AB5 54,990 60,000,000 PRN   DFND 5 60,000,000 0 0
INSPERITY INC COM 45778Q107 2 18 SH   DFND 1 18 0 0
INSPERITY INC COM 45778Q107 8 75 SH   DFND 4 75 0 0
INSPERITY INC COM 45778Q107 766 7,500 SH   DFND 5 7,216 0 284
INSPERITY INC COM 45778Q107 86 846 SH   DFND 6 846 0 0
INSPERITY INC COM 45778Q107 62 606 SH   DFND 11 0 0 606
INSPIRE MED SYS INC COM 457730109 834 4,700 SH   DFND 1 4,700 0 0
INSPIRE MED SYS INC COM 457730109 64 361 SH   DFND 4 361 0 0
INSPIRE MED SYS INC COM 457730109 189,817 1,070,177 SH   DFND 5 1,069,684 0 493
INSTEEL INDS INC COM 45774W108 0 7 SH   DFND 4 7 0 0
INSTEEL INDS INC COM 45774W108 814 30,688 SH   DFND 7 30,688 0 0
INSULET CORP COM 45784P101 261 1,139 SH   DFND 1 1,139 0 0
INSULET CORP COM 45784P101 211 918 SH   DFND 4 918 0 0
INSULET CORP COM 45784P101 133,277 580,982 SH   DFND 5 579,684 0 1,298
INSULET CORP COM 45784P101 308 1,344 SH   DFND 6 1,344 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 96,455 81,500,000 PRN   DFND 5 81,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 699 11,225 SH   DFND 1 11,225 0 0
INTEGER HLDGS CORP COM 45826H109 21 336 SH   DFND 4 336 0 0
INTEGER HLDGS CORP COM 45826H109 33,852 543,975 SH   DFND 5 543,088 0 887
INTEGER HLDGS CORP COM 45826H109 134,218 2,156,810 SH   DFND 7 2,049,075 0 107,735
INTEGER HLDGS CORP COM 45826H109 13,983 224,699 SH   DFND 19 224,699 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 75 SH   DFND 4 75 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 54 1,273 SH   DFND 5 0 0 1,273
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,779 278,064 SH   DFND 7 262,089 0 15,975
INTEGRA RES CORP COM NEW 45826T301 3,081 5,740,000 SH   DFND 5 5,740,000 0 0
INTEL CORP COM 458140100 20,886 810,493 SH   DFND 1 793,097 0 17,396
INTEL CORP COM 458140100 10,311 400,108 SH   DFND 2 400,108 0 0
INTEL CORP COM 458140100 30 1,145 SH   DFND 3 1,145 0 0
INTEL CORP COM 458140100 2,633 102,186 SH   DFND 4 102,186 0 0
INTEL CORP COM 458140100 24,369 945,629 SH   DFND 5 924,836 0 20,793
INTEL CORP COM 458140100 12,880 499,793 SH   DFND 6 499,793 0 0
INTEL CORP COM 458140100 111 4,324 SH   DFND 8 4,324 0 0
INTEL CORP COM 458140100 151 5,875 SH   DFND 11 5,875 0 0
INTEL CORP COM 458140100 4,742 184,022 SH   DFND 15 184,022 0 0
INTEL CORP COM 458140100 388 15,049 SH   DFND 17 15,049 0 0
INTEL CORP COM 458140100 386 14,982 SH   DFND   14,982 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 65 1,154 SH   DFND 4 1,154 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 523 9,338 SH   DFND 5 6,932 0 2,406
INTER PARFUMS INC COM 458334109 562 7,448 SH   DFND 1 7,448 0 0
INTER PARFUMS INC COM 458334109 30 402 SH   DFND 4 402 0 0
INTER PARFUMS INC COM 458334109 59 782 SH   DFND 5 0 0 782
INTER PARFUMS INC COM 458334109 35 459 SH   DFND 6 459 0 0
INTER PARFUMS INC COM 458334109 23 300 SH   DFND 11 0 0 300
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 58 SH   DFND 4 58 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 106 7,633 SH   DFND 5 7,349 0 284
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 306 SH   DFND 6 306 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 15,863 21,000,000 PRN   DFND 5 21,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42,632 471,859 SH   DFND 1 471,518 0 341
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,308 58,753 SH   DFND 2 58,753 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 953 10,552 SH   DFND 4 10,552 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205,101 2,270,067 SH   DFND 5 2,270,067 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,100 12,173 SH   DFND 6 12,173 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 754 8,352 SH   DFND 8 8,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,425 215,000 SH   DFND 9 215,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 43,500 481,458 SH   DFND 10 169,107 0 312,351
INTERCONTINENTAL EXCHANGE IN COM 45866F104 896 9,916 SH   DFND 14 9,916 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 13 SH   DFND 15 13 0 0
INTERCORP FINL SVCS INC SHS P5626F128 17,993 896,965 SH   DFND 12 896,965 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,889 94,170 SH   DFND 15 94,170 0 0
INTERCORP FINL SVCS INC SHS P5626F128 37,563 1,872,544 SH   DFND 17 1,771,956 0 100,588
INTERCORP FINL SVCS INC SHS P5626F128 2,131 106,236 SH   DFND   106,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,050 295,013 SH   DFND 1 290,459 0 4,554
INTERNATIONAL BUSINESS MACHS COM 459200101 8,668 72,956 SH   DFND 2 72,956 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,076 9,055 SH   DFND 4 9,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 353,707 2,977,079 SH   DFND 5 2,972,475 0 4,604
INTERNATIONAL BUSINESS MACHS COM 459200101 15,122 127,275 SH   DFND 6 127,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 107 900 SH   DFND 11 900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 590 4,967 SH   DFND 15 4,967 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,592 13,400 SH   DFND 19 13,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 394 4,343 SH   DFND 1 4,339 0 4
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 94 1,036 SH   DFND 2 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 124 1,362 SH   DFND 4 1,362 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 538 5,925 SH   DFND 5 5,925 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 867 9,545 SH   DFND 6 9,545 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30 1,891 SH   DFND 4 1,891 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 328 20,738 SH   DFND 5 20,000 0 738
INTERNATIONAL MNY EXPRESS IN COM 46005L101 12 546 SH   DFND 4 546 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 292 12,832 SH   DFND 5 12,110 0 722
INTERNATIONAL MNY EXPRESS IN COM 46005L101 18 792 SH   DFND 6 792 0 0
INTERNATIONAL PAPER CO COM 460146103 61 1,931 SH   DFND 1 1,931 0 0
INTERNATIONAL PAPER CO COM 460146103 36 1,138 SH   DFND 2 1,138 0 0
INTERNATIONAL PAPER CO COM 460146103 314 9,911 SH   DFND 4 9,911 0 0
INTERNATIONAL PAPER CO COM 460146103 11,217 353,864 SH   DFND 5 352,341 0 1,523
INTERNATIONAL PAPER CO COM 460146103 741 23,385 SH   DFND 6 23,385 0 0
INTERNATIONAL PAPER CO COM 460146103 174,318 5,498,979 SH   DFND 7 5,498,979 0 0
INTERNATIONAL PAPER CO COM 460146103 66 2,080 SH   DFND 11 2,080 0 0
INTERNATIONAL PAPER CO COM 460146103 2,409 76,000 SH   DFND 19 76,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 213 8,322 SH   DFND 1 5,956 0 2,366
INTERPUBLIC GROUP COS INC COM 460690100 74 2,885 SH   DFND 2 2,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100 390 15,248 SH   DFND 4 15,248 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9,248 361,263 SH   DFND 5 343,086 0 18,177
INTERPUBLIC GROUP COS INC COM 460690100 555 21,695 SH   DFND 6 21,695 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 242 SH   DFND 14 242 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 9,820 1,326,993 SH   DFND 7 1,326,993 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 341 7,338 SH   DFND 1 7,338 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 285 6,122 SH   DFND 4 6,122 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 83,007 1,783,950 SH   DFND 5 1,781,693 0 2,257
INTUIT COM 461202103 5,431 14,022 SH   DFND 1 13,930 0 92
INTUIT COM 461202103 4,809 12,416 SH   DFND 2 12,416 0 0
INTUIT COM 461202103 1,611 4,160 SH   DFND 4 4,160 0 0
INTUIT COM 461202103 1,087,100 2,806,724 SH   DFND 5 2,804,593 0 2,131
INTUIT COM 461202103 2,676 6,910 SH   DFND 6 6,910 0 0
INTUIT COM 461202103 1,795 4,634 SH   DFND 11 4,634 0 0
INTUIT COM 461202103 2,243 5,790 SH   DFND 14 5,790 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,007 277,458 SH   DFND 1 274,848 0 2,610
INTUITIVE SURGICAL INC COM NEW 46120E602 3,408 18,184 SH   DFND 2 18,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,037 5,532 SH   DFND 4 5,532 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 496,694 2,649,885 SH   DFND 5 2,643,033 0 6,852
INTUITIVE SURGICAL INC COM NEW 46120E602 1,305 6,960 SH   DFND 6 6,960 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 837 4,466 SH   DFND 8 4,466 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 21,743 116,000 SH   DFND 9 116,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 52,999 282,754 SH   DFND 10 99,551 0 183,203
INTUITIVE SURGICAL INC COM NEW 46120E602 1,258 6,710 SH   DFND 14 6,710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1 8 SH   DFND 15 8 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 94 850 SH   DFND 2 850 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,957 51,130 SH   DFND 5 43,241 0 7,889
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,714 376,214 SH   DFND 5 376,214 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 22 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 129 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,033 397,887 SH   DFND 5 397,887 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19 282 SH   DFND 2 282 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 43 SH   DFND 1 43 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 37 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 274 SH   DFND 4 274 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 726 37,961 SH   DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 754 40,448 SH   DFND 1 40,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 803 39,360 SH   DFND 1 39,360 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 844 39,828 SH   DFND 1 39,828 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 1,600 SH   DFND 1 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 281 6,145 SH   DFND 2 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 99 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 170 750 SH   DFND 1 750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 23 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 596 4,680 SH   DFND 1 4,680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,774 61,075 SH   DFND 2 61,075 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 170 SH   DFND 4 170 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,334 27,360 SH   DFND 1 27,360 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 52 453 SH   DFND 2 453 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 56 3,750 SH   DFND 2 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12 299 SH   DFND 2 299 0 0
INVESCO LTD SHS G491BT108 3 202 SH   DFND 1 202 0 0
INVESCO LTD SHS G491BT108 227 16,540 SH   DFND 4 16,540 0 0
INVESCO LTD SHS G491BT108 67 4,897 SH   DFND 5 4,897 0 0
INVESCO LTD SHS G491BT108 247 18,032 SH   DFND 6 18,032 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,388 16,419 SH   DFND 1 16,419 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 899 3,363 SH   DFND 2 3,363 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 31 115 SH   DFND 3 115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 294 1,101 SH   DFND 4 1,101 0 0
INVESTAR HLDG CORP COM 46134L105 3,669 184,381 SH   DFND 7 184,381 0 0
INVITATION HOMES INC COM 46187W107 36 1,075 SH   DFND 4 1,075 0 0
INVITATION HOMES INC COM 46187W107 1,296 38,363 SH   DFND 5 17,364 0 20,999
INVITATION HOMES INC COM 46187W107 376 11,142 SH   DFND 6 11,142 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 274 SH   DFND 4 274 0 0
IONIS PHARMACEUTICALS INC COM 462222100 313 7,077 SH   DFND 5 4,722 0 2,355
IONIS PHARMACEUTICALS INC COM 462222100 172 3,900 SH   DFND 11 0 0 3,900
IOVANCE BIOTHERAPEUTICS INC COM 462260100 207 21,592 SH   DFND 1 21,592 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 17 1,728 SH   DFND 4 1,728 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 49,422 5,158,826 SH   DFND 5 5,158,826 0 0
IQIYI INC SPONSORED ADS 46267X108 1 536 SH   DFND 4 536 0 0
IQIYI INC SPONSORED ADS 46267X108 12 4,417 SH   DFND 5 4,417 0 0
IQIYI INC SPONSORED ADS 46267X108 139 51,413 SH   DFND 6 51,413 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 29,928 34,400,000 PRN   DFND 5 34,400,000 0 0
IQVIA HLDGS INC COM 46266C105 85,708 473,160 SH   DFND 1 454,307 0 18,853
IQVIA HLDGS INC COM 46266C105 937 5,174 SH   DFND 2 5,174 0 0
IQVIA HLDGS INC COM 46266C105 199 1,100 SH   DFND 3 1,100 0 0
IQVIA HLDGS INC COM 46266C105 1,171 6,462 SH   DFND 4 6,462 0 0
IQVIA HLDGS INC COM 46266C105 1,432 7,907 SH   DFND 5 4,482 0 3,425
IQVIA HLDGS INC COM 46266C105 663 3,662 SH   DFND 6 3,662 0 0
IQVIA HLDGS INC COM 46266C105 1 4 SH   DFND 15 4 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 154 1,233 SH   DFND 4 1,233 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 89 708 SH   DFND 5 0 0 708
IRHYTHM TECHNOLOGIES INC COM 450056106 55 438 SH   DFND 11 0 0 438
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 65 SH   DFND 1 65 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 44 992 SH   DFND 4 992 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 824 18,579 SH   DFND 5 13,523 0 5,056
IRON MTN INC DEL COM 46284V101 50 1,135 SH   DFND 1 56 0 1,079
IRON MTN INC DEL COM 46284V101 167 3,800 SH   DFND 2 3,800 0 0
IRON MTN INC DEL COM 46284V101 65 1,477 SH   DFND 4 1,477 0 0
IRON MTN INC DEL COM 46284V101 1,720 39,128 SH   DFND 5 13,302 0 25,826
IRON MTN INC DEL COM 46284V101 311 7,072 SH   DFND 6 7,072 0 0
IRON MTN INC DEL COM 46284V101 179 4,063 SH   DFND 8 4,063 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 51 SH   DFND 1 51 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 13 1,263 SH   DFND 4 1,263 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 162 15,600 SH   DFND 5 15,000 0 600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 35 3,393 SH   DFND 6 3,393 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,981 94,531 SH   DFND 1 94,531 0 0
ISHARES GOLD TR ISHARES NEW 464285204 144 4,582 SH   DFND 2 4,582 0 0
ISHARES GOLD TR ISHARES NEW 464285204 49,196 1,560,292 SH   DFND 4 1,560,292 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 358 4,045 SH   DFND 5 4,045 0 0
ISHARES INC MSCI EMERG MRKT 464286533 68 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI EMERG MRKT 464286533 15 300 SH   DFND 2 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 48 1,500 SH   DFND 1 1,500 0 0
ISHARES INC MSCI EURZONE ETF 464286608 59 1,836 SH   DFND 2 1,836 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 57 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2 51 SH   DFND 18 51 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,796 37,918 SH   DFND 19 37,918 0 0
ISHARES INC MSCI GERMANY ETF 464286806 76 3,856 SH   DFND 1 3,856 0 0
ISHARES INC CORE MSCI EMKT 46434G103 82,834 1,927,257 SH   DFND 1 1,888,274 0 38,983
ISHARES INC CORE MSCI EMKT 46434G103 1,057 24,604 SH   DFND 2 24,604 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,712 63,094 SH   DFND 3 63,094 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50 1,160 SH   DFND 4 1,160 0 0
ISHARES INC CORE MSCI EMKT 46434G103 68,777 1,600,212 SH   DFND 5 1,600,212 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 4,875 113,104 SH   DFND 17 113,104 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,433 29,333 SH   DFND 1 29,333 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 257 5,270 SH   DFND 2 5,270 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 258 9,312 SH   DFND 1 9,312 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,008 72,585 SH   DFND 3 72,585 0 0
ISHARES TR S&P 100 ETF 464287101 138 850 SH   DFND 1 850 0 0
ISHARES TR S&P 100 ETF 464287101 2,606 16,036 SH   DFND 2 16,036 0 0
ISHARES TR S&P 100 ETF 464287101 1,807 11,120 SH   DFND 4 11,120 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,144 26,958 SH   DFND 1 26,958 0 0
ISHARES TR CORE S&P TTL STK 464287150 148 1,861 SH   DFND 2 1,861 0 0
ISHARES TR CORE S&P TTL STK 464287150 313 3,938 SH   DFND 4 3,938 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,892 45,630 SH   DFND 1 45,630 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,578 33,374 SH   DFND 2 33,374 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,304 114,754 SH   DFND 4 114,754 0 0
ISHARES TR TIPS BD ETF 464287176 3,152 30,046 SH   DFND 1 25,279 0 4,767
ISHARES TR TIPS BD ETF 464287176 3,475 33,123 SH   DFND 2 33,123 0 0
ISHARES TR TIPS BD ETF 464287176 918 8,753 SH   DFND 4 8,753 0 0
ISHARES TR TIPS BD ETF 464287176 61 583 SH   DFND 5 583 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 30 1,150 SH   DFND 2 1,150 0 0
ISHARES TR CORE S&P500 ETF 464287200 118,007 329,031 SH   DFND 1 309,731 0 19,300
ISHARES TR CORE S&P500 ETF 464287200 74,203 206,896 SH   DFND 2 206,896 0 0
ISHARES TR CORE S&P500 ETF 464287200 7 20 SH   DFND 3 20 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,045 39,160 SH   DFND 4 39,160 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,181 39,541 SH   DFND 5 37,040 0 2,501
ISHARES TR CORE S&P500 ETF 464287200 17,939 49,700 SH   DFND 8 49,700 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,508 26,031 SH   DFND 1 26,031 0 0
ISHARES TR CORE US AGGBD ET 464287226 25,359 263,229 SH   DFND 2 263,229 0 0
ISHARES TR CORE US AGGBD ET 464287226 158 1,639 SH   DFND 3 1,639 0 0
ISHARES TR CORE US AGGBD ET 464287226 27,160 281,914 SH   DFND 5 281,914 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,319 496,517 SH   DFND 1 429,122 0 67,395
ISHARES TR MSCI EMG MKT ETF 464287234 1,668 47,809 SH   DFND 2 47,809 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,100 31,534 SH   DFND 4 31,534 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,053 58,859 SH   DFND 17 58,859 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,747 36,576 SH   DFND 1 36,456 0 120
ISHARES TR IBOXX INV CP ETF 464287242 81 790 SH   DFND 2 790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,811 31,306 SH   DFND 1 31,306 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,392 58,642 SH   DFND 2 58,642 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 274 4,739 SH   DFND 4 4,739 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 29 380 SH   DFND 2 380 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 22 360 SH   DFND 3 360 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,009 23,413 SH   DFND 1 23,413 0 0
ISHARES TR S&P 500 VAL ETF 464287408 740 5,760 SH   DFND 2 5,760 0 0
ISHARES TR S&P 500 VAL ETF 464287408 804 6,253 SH   DFND 4 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3 27 SH   DFND 5 27 0 0
ISHARES TR 20 YR TR BD ETF 464287432 192 1,871 SH   DFND 1 1,871 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,451 33,680 SH   DFND 2 33,680 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13 124 SH   DFND 4 124 0 0
ISHARES TR 20 YR TR BD ETF 464287432 19 181 SH   DFND 5 181 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 14 146 SH   DFND 1 146 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,131 22,203 SH   DFND 2 22,203 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 400 4,920 SH   DFND 1 4,920 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 218 2,688 SH   DFND 2 2,688 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 79 SH   DFND 5 79 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,426 739,612 SH   DFND 1 714,401 0 25,211
ISHARES TR MSCI EAFE ETF 464287465 2,633 47,004 SH   DFND 2 47,004 0 0
ISHARES TR MSCI EAFE ETF 464287465 16 280 SH   DFND 4 280 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,942 195,364 SH   DFND 5 195,364 0 0
ISHARES TR MSCI EAFE ETF 464287465 560 10,000 SH   DFND 10 10,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 131 1,364 SH   DFND 1 1,364 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,046 10,890 SH   DFND 2 10,890 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,027 13,094 SH   DFND 1 8,294 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481 462 5,887 SH   DFND 2 5,887 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,313 101,579 SH   DFND 1 101,579 0 0
ISHARES TR RUS MID CAP ETF 464287499 48,634 782,521 SH   DFND 2 782,521 0 0
ISHARES TR RUS MID CAP ETF 464287499 688 11,070 SH   DFND 4 11,070 0 0
ISHARES TR CORE S&P MCP ETF 464287507 86,600 394,966 SH   DFND 1 372,240 0 22,726
ISHARES TR CORE S&P MCP ETF 464287507 31,466 143,512 SH   DFND 2 143,512 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,117 46,142 SH   DFND 5 46,142 0 0
ISHARES TR EXPANDED TECH 464287515 58 230 SH   DFND 2 230 0 0
ISHARES TR ISHARES SEMICDTR 464287523 95 298 SH   DFND 2 298 0 0
ISHARES TR EXPND TEC SC ETF 464287549 240 867 SH   DFND 1 867 0 0
ISHARES TR EXPND TEC SC ETF 464287549 6 21 SH   DFND 5 21 0 0
ISHARES TR ISHARES BIOTECH 464287556 366 3,127 SH   DFND 1 3,127 0 0
ISHARES TR ISHARES BIOTECH 464287556 880 7,528 SH   DFND 2 7,528 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,027 8,781 SH   DFND 4 8,781 0 0
ISHARES TR COHEN STEER REIT 464287564 134 2,500 SH   DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,539 33,376 SH   DFND 1 33,376 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,938 14,254 SH   DFND 2 14,254 0 0
ISHARES TR S&P MC 400GR ETF 464287606 17 268 SH   DFND 1 268 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,041 16,520 SH   DFND 2 16,520 0 0
ISHARES TR S&P MC 400GR ETF 464287606 155 2,458 SH   DFND 4 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,593 26,584 SH   DFND 1 26,584 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,078 9,878 SH   DFND 2 9,878 0 0
ISHARES TR RUS 1000 ETF 464287622 10,090 51,134 SH   DFND 2 51,134 0 0
ISHARES TR RUS 1000 ETF 464287622 66 336 SH   DFND 5 336 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,153 70,989 SH   DFND 1 62,709 0 8,280
ISHARES TR RUS 2000 VAL ETF 464287630 1,072 8,311 SH   DFND 2 8,311 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 223 1,733 SH   DFND 4 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,820 13,648 SH   DFND 1 13,603 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 641 3,101 SH   DFND 2 3,101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 75,580 458,283 SH   DFND 1 435,181 0 23,102
ISHARES TR RUSSELL 2000 ETF 464287655 26,920 163,233 SH   DFND 2 163,233 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH   DFND 3 50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,056 36,718 SH   DFND 4 36,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,017 54,673 SH   DFND 5 54,673 0 0
ISHARES TR CORE S&P US GWT 464287671 18 226 SH   DFND 5 226 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,419 16,514 SH   DFND 1 9,890 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH   DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 21,423 103,471 SH   DFND 4 103,471 0 0
ISHARES TR U.S. UTILITS ETF 464287697 41 500 SH   DFND 1 500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 14 156 SH   DFND 1 156 0 0
ISHARES TR S&P MC 400VL ETF 464287705 366 4,066 SH   DFND 2 4,066 0 0
ISHARES TR S&P MC 400VL ETF 464287705 192 2,128 SH   DFND 4 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721 205 2,800 SH   DFND 1 2,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10 125 SH   DFND 1 125 0 0
ISHARES TR U.S. REAL ES ETF 464287739 20 251 SH   DFND 2 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 85 335 SH   DFND 2 335 0 0
ISHARES TR U.S. FINLS ETF 464287788 101 1,500 SH   DFND 2 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,023 390,218 SH   DFND 1 381,045 0 9,173
ISHARES TR CORE S&P SCP ETF 464287804 34,476 395,411 SH   DFND 2 395,411 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,375 50,180 SH   DFND 4 50,180 0 0
ISHARES TR DOW JONES US ETF 464287846 129 1,466 SH   DFND 1 1,466 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,747 45,440 SH   DFND 1 45,440 0 0
ISHARES TR SP SMCP600VL ETF 464287879 226 2,746 SH   DFND 2 2,746 0 0
ISHARES TR SP SMCP600VL ETF 464287879 122 1,480 SH   DFND 4 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,154 70,364 SH   DFND 1 70,364 0 0
ISHARES TR S&P SML 600 GWT 464287887 265 2,606 SH   DFND 2 2,606 0 0
ISHARES TR S&P SML 600 GWT 464287887 83 819 SH   DFND 4 819 0 0
ISHARES TR INTL TREA BD ETF 464288117 736 20,098 SH   DFND 14 20,098 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 360 3,510 SH   DFND 1 3,510 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 4,550 77,746 SH   DFND 4 77,746 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 162 3,000 SH   DFND 1 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 115 6,000 SH   DFND 1 4,375 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224 70 3,650 SH   DFND 3 3,650 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,989 49,713 SH   DFND 1 49,713 0 0
ISHARES TR MSCI ACWI EX US 464288240 21,591 539,635 SH   DFND 2 539,635 0 0
ISHARES TR MSCI ACWI ETF 464288257 8 100 SH   DFND 1 100 0 0
ISHARES TR MSCI ACWI ETF 464288257 190 2,445 SH   DFND 2 2,445 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,558 20,023 SH   DFND 8 20,023 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,371 28,108 SH   DFND 1 27,895 0 213
ISHARES TR EAFE SML CP ETF 464288273 42 865 SH   DFND 2 865 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,657 74,979 SH   DFND 4 74,979 0 0
ISHARES TR EAFE SML CP ETF 464288273 22,722 465,803 SH   DFND 19 392,906 0 72,897
ISHARES TR JPMORGAN USD EMG 464288281 2,923 36,818 SH   DFND 1 34,268 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 22,284 280,650 SH   DFND 5 280,650 0 0
ISHARES TR GLB INFRASTR ETF 464288372 30 727 SH   DFND 1 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 116 SH   DFND 2 116 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3,284 78,504 SH   DFND 5 78,504 0 0
ISHARES TR NATIONAL MUN ETF 464288414 25,482 248,413 SH   DFND 1 241,799 0 6,614
ISHARES TR NATIONAL MUN ETF 464288414 325 3,168 SH   DFND 2 3,168 0 0
ISHARES TR NATIONAL MUN ETF 464288414 27 259 SH   DFND 4 259 0 0
ISHARES TR NATIONAL MUN ETF 464288414 20,516 200,000 SH   DFND 5 200,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,106 49,073 SH   DFND 2 49,073 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,530 156,695 SH   DFND 4 156,695 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,577 70,004 SH   DFND 5 70,004 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 179 4,200 SH   DFND 1 4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,376 19,276 SH   DFND 1 19,276 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16 231 SH   DFND 5 231 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,023 30,214 SH   DFND 1 30,214 0 0
ISHARES TR MBS ETF 464288588 18,179 198,499 SH   DFND 1 197,697 0 802
ISHARES TR MBS ETF 464288588 2,332 25,466 SH   DFND 2 25,466 0 0
ISHARES TR MBS ETF 464288588 3 30 SH   DFND 3 30 0 0
ISHARES TR USD INV GRDE ETF 464288620 109 2,272 SH   DFND 1 2,272 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 87,119 1,804,452 SH   DFND 1 1,757,484 0 46,968
ISHARES TR ISHS 5-10YR INVT 464288638 68 1,400 SH   DFND 2 1,400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 7 149 SH   DFND 3 149 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11 229 SH   DFND 5 229 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,502 91,365 SH   DFND 1 89,365 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 1,433 29,074 SH   DFND 2 29,074 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8 77 SH   DFND 1 77 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,985 17,373 SH   DFND 1 17,373 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 35 303 SH   DFND 5 303 0 0
ISHARES TR SHORT TREAS BD 464288679 55 497 SH   DFND 1 497 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,447 140,405 SH   DFND 1 139,195 0 1,210
ISHARES TR PFD AND INCM SEC 464288687 3 86 SH   DFND 5 86 0 0
ISHARES TR US REGNL BKS ETF 464288778 67 1,400 SH   DFND 1 1,400 0 0
ISHARES TR US REGNL BKS ETF 464288778 245 5,130 SH   DFND 2 5,130 0 0
ISHARES TR MSCI USA ESG SLC 464288802 638 8,406 SH   DFND 1 8,406 0 0
ISHARES TR U.S. MED DVC ETF 464288810 99 2,102 SH   DFND 1 2,102 0 0
ISHARES TR U.S. MED DVC ETF 464288810 10 212 SH   DFND 4 212 0 0
ISHARES TR U.S. PHARMA ETF 464288836 121 716 SH   DFND 2 716 0 0
ISHARES TR MICRO-CAP ETF 464288869 19 180 SH   DFND 2 180 0 0
ISHARES TR MICRO-CAP ETF 464288869 57 555 SH   DFND 4 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 1 20 SH   DFND 1 20 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   DFND 2 49 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,218 31,600 SH   DFND 3 31,600 0 0
ISHARES TR EAFE GRWTH ETF 464288885 22 310 SH   DFND 1 310 0 0
ISHARES TR EAFE GRWTH ETF 464288885 269 3,703 SH   DFND 2 3,703 0 0
ISHARES TR RUS TP200 VL ETF 464289420 309 5,348 SH   DFND 1 5,348 0 0
ISHARES TR US TREAS BD ETF 46429B267 518 22,780 SH   DFND 1 22,780 0 0
ISHARES TR US TREAS BD ETF 46429B267 80 3,502 SH   DFND 5 3,502 0 0
ISHARES TR CMBS ETF 46429B366 1,945 42,427 SH   DFND 1 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 5,123 125,618 SH   DFND 14 125,618 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 626 11,881 SH   DFND 19 0 0 11,881
ISHARES TR FLTG RATE NT ETF 46429B655 302 6,000 SH   DFND 1 6,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 75,566 1,503,210 SH   DFND 5 1,503,210 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 92,663 1,843,302 SH   DFND 7 1,843,302 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 603 6,601 SH   DFND 1 6,601 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 21 225 SH   DFND 2 225 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 76 833 SH   DFND 4 833 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,027 76,973 SH   DFND 5 72,060 0 4,913
ISHARES TR MSCI EAFE MIN VL 46429B689 248 4,355 SH   DFND 2 4,355 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 132 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,517 159,102 SH   DFND 2 159,102 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 79 758 SH   DFND 1 758 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 30,696 295,325 SH   DFND 2 295,325 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,077 68,084 SH   DFND 5 63,531 0 4,553
ISHARES TR MSCI USA VALUE 46432F388 21 254 SH   DFND 1 254 0 0
ISHARES TR MSCI USA MMENTM 46432F396 172 1,310 SH   DFND 1 1,310 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,789 21,262 SH   DFND 2 21,262 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,198 54,871 SH   DFND 5 51,397 0 3,474
ISHARES TR CORE MSCI TOTAL 46432F834 1 10 SH   DFND 1 10 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 207 4,067 SH   DFND 4 4,067 0 0
ISHARES TR CORE MSCI EAFE 46432F842 86,353 1,639,513 SH   DFND 1 1,524,068 0 115,445
ISHARES TR CORE MSCI EAFE 46432F842 29,083 552,168 SH   DFND 2 552,168 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37,637 714,584 SH   DFND 3 714,584 0 0
ISHARES TR CORE MSCI EAFE 46432F842 539 10,243 SH   DFND 4 10,243 0 0
ISHARES TR CORE MSCI EAFE 46432F842 95,587 1,814,829 SH   DFND 5 1,814,829 0 0
ISHARES TR CORE MSCI EAFE 46432F842 53,199 1,010,050 SH   DFND 7 1,010,050 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 29 625 SH   DFND 3 625 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 4 93 SH   DFND 1 93 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 232 4,892 SH   DFND 2 4,892 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 13 300 SH   DFND 2 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 51 1,266 SH   DFND 5 1,266 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 272 9,775 SH   DFND 1 9,775 0 0
ISHARES TR CORE DIV GRWTH 46434V621 49 1,103 SH   DFND 1 1,103 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 971 45,648 SH   DFND 4 45,648 0 0
ISHARES TR CORE MSCI EURO 46434V738 5 114 SH   DFND 5 114 0 0
ISHARES TR CORE MSCI EURO 46434V738 863 21,822 SH   DFND 8 21,822 0 0
ISHARES TR TRS FLT RT BD 46434V860 14 276 SH   DFND 5 276 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 135 3,648 SH   DFND 1 3,648 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,033 13,006 SH   DFND 1 13,006 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 10 128 SH   DFND 5 128 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,273 40,493 SH   DFND 1 40,493 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,003 53,508 SH   DFND 2 53,508 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 21 368 SH   DFND 5 368 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,033 20,403 SH   DFND 4 20,403 0 0
ISHARES TR CYBERSECURITY 46435U135 250 7,350 SH   DFND 4 7,350 0 0
ISHARES TR ESG AWARE MSCI 46435U663 318 10,353 SH   DFND 1 10,353 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,121 36,558 SH   DFND 2 36,558 0 0
ISHARES TR BROAD USD HIGH 46435U853 30 881 SH   DFND 1 881 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 1,281 41,765 SH   DFND 1 41,765 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 1,977 66,490 SH   DFND 1 66,490 0 0
ISHARES TR ESG ADV TTL USD 46436E619 29 703 SH   DFND 5 703 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 0 4 SH   DFND 1 4 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,567 71,874 SH   DFND 1 71,874 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 133 25,750 SH   DFND 4 25,750 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,660 321,178 SH   DFND 6 321,178 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22,342 4,321,520 SH   DFND 12 4,275,431 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,842 2,097,092 SH   DFND 15 2,097,092 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 126,364 24,441,765 SH   DFND 17 24,441,765 0 0
ITERUM THERAPEUTICS PLC SHS NEW G6333L200 28 17,427 SH   DFND 5 16,831 0 596
ITT INC COM 45073V108 183 2,805 SH   DFND 1 2,805 0 0
ITT INC COM 45073V108 29 447 SH   DFND 4 447 0 0
IVANHOE ELECTRIC INC COM 46578C108 3,511 425,531 SH   DFND 5 425,531 0 0
IVERIC BIO INC COM 46583P102 74 4,139 SH   DFND 4 4,139 0 0
IVERIC BIO INC COM 46583P102 30,629 1,707,295 SH   DFND 5 1,707,295 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5 95 SH   DFND 1 95 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 78,586 1,533,980 SH   DFND 5 1,533,980 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8,575 170,477 SH   DFND 2 170,477 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,159 262,337 SH   DFND 1 254,397 0 7,940
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 13,382 266,787 SH   DFND 2 266,787 0 0
JABIL INC COM 466313103 3 56 SH   DFND 1 56 0 0
JABIL INC COM 466313103 94 1,631 SH   DFND 4 1,631 0 0
JABIL INC COM 466313103 8,506 147,400 SH   DFND 5 139,743 0 7,657
JABIL INC COM 466313103 975 16,888 SH   DFND 6 16,888 0 0
JABIL INC COM 466313103 231 4,000 SH   DFND 11 0 0 4,000
JACK IN THE BOX INC COM 466367109 0 2 SH   DFND 1 2 0 0
JACK IN THE BOX INC COM 466367109 5 73 SH   DFND 4 73 0 0
JACK IN THE BOX INC COM 466367109 81 1,094 SH   DFND 5 1,094 0 0
JACK IN THE BOX INC COM 466367109 17 234 SH   DFND 6 234 0 0
JACK IN THE BOX INC COM 466367109 107,949 1,457,391 SH   DFND 7 1,380,731 0 76,660
JACKSON FINANCIAL INC COM CL A 46817M107 1 27 SH   DFND 4 27 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 485 17,476 SH   DFND 5 16,876 0 600
JACKSON FINANCIAL INC COM CL A 46817M107 24 882 SH   DFND 6 882 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 21 765 SH   DFND 11 0 0 765
JACOBS SOLUTIONS INC COM 46982L108 143 1,316 SH   DFND 1 812 0 504
JACOBS SOLUTIONS INC COM 46982L108 1,056 9,733 SH   DFND 4 9,733 0 0
JACOBS SOLUTIONS INC COM 46982L108 151 1,390 SH   DFND 5 1,390 0 0
JACOBS SOLUTIONS INC COM 46982L108 259 2,391 SH   DFND 6 2,391 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 27 SH   DFND 1 27 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 57 2,808 SH   DFND 4 2,808 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 4,060 SH   DFND 6 4,060 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8,323 409,800 SH   DFND 19 409,800 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 50,516 53,350,000 PRN   DFND 5 53,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 37,625 35,000,000 PRN   DFND 5 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 22 SH   DFND 1 22 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 292 2,191 SH   DFND 4 2,191 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 165,974 1,245,213 SH   DFND 5 1,244,157 0 1,056
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151 1,134 SH   DFND 6 1,134 0 0
JD.COM INC SPON ADR CL A 47215P106 1 20 SH   DFND 1 20 0 0
JD.COM INC SPON ADR CL A 47215P106 372 7,386 SH   DFND 4 7,386 0 0
JD.COM INC SPON ADR CL A 47215P106 455 9,049 SH   DFND 5 9,049 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3 106 SH   DFND 1 106 0 0
JEFFERIES FINL GROUP INC COM 47233W109 22 750 SH   DFND 2 750 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 170 SH   DFND 4 170 0 0
JEFFERIES FINL GROUP INC COM 47233W109 178 6,039 SH   DFND 6 6,039 0 0
JEFFERIES FINL GROUP INC COM 47233W109 115 3,900 SH   DFND 11 0 0 3,900
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 43,624 61,013,000 PRN   DFND 5 61,013,000 0 0
JETBLUE AWYS CORP COM 477143101 74 11,191 SH   DFND 1 11,191 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 11 SH   DFND 1 3 0 8
JOHN BEAN TECHNOLOGIES CORP COM 477839104 9 106 SH   DFND 4 106 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8,024 93,300 SH   DFND 19 93,300 0 0
JOHNSON & JOHNSON COM 478160104 139,562 854,320 SH   DFND 1 839,123 0 15,197
JOHNSON & JOHNSON COM 478160104 77,315 473,280 SH   DFND 2 473,280 0 0
JOHNSON & JOHNSON COM 478160104 118 725 SH   DFND 3 725 0 0
JOHNSON & JOHNSON COM 478160104 13,298 81,405 SH   DFND 4 81,405 0 0
JOHNSON & JOHNSON COM 478160104 1,388,478 8,499,498 SH   DFND 5 8,412,336 0 87,162
JOHNSON & JOHNSON COM 478160104 23,230 142,200 SH   DFND 6 142,200 0 0
JOHNSON & JOHNSON COM 478160104 72 443 SH   DFND 8 443 0 0
JOHNSON & JOHNSON COM 478160104 3,066 18,766 SH   DFND 11 18,766 0 0
JOHNSON & JOHNSON COM 478160104 8 50 SH   DFND 14 50 0 0
JOHNSON & JOHNSON COM 478160104 26,007 159,200 SH   DFND 15 159,200 0 0
JOHNSON & JOHNSON COM 478160104 11,085 67,854 SH   DFND 17 67,854 0 0
JOHNSON & JOHNSON COM 478160104 348,732 2,134,745 SH   DFND 18 2,134,745 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,695 34,439 SH   DFND 1 34,284 0 155
JOHNSON CTLS INTL PLC SHS G51502105 3,584 72,817 SH   DFND 2 72,817 0 0
JOHNSON CTLS INTL PLC SHS G51502105 289 5,865 SH   DFND 4 5,865 0 0
JOHNSON CTLS INTL PLC SHS G51502105 362,967 7,374,383 SH   DFND 5 7,374,383 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,122 22,795 SH   DFND 6 22,795 0 0
JOHNSON CTLS INTL PLC SHS G51502105 471,335 9,576,081 SH   DFND 7 9,576,081 0 0
JOINT CORP COM 47973J102 0 13 SH   DFND 1 13 0 0
JOINT CORP COM 47973J102 0 24 SH   DFND 4 24 0 0
JOINT CORP COM 47973J102 161 10,275 SH   DFND 5 10,021 0 254
JOINT CORP COM 47973J102 5 333 SH   DFND 6 333 0 0
JONES LANG LASALLE INC COM 48020Q107 14 90 SH   DFND 1 90 0 0
JONES LANG LASALLE INC COM 48020Q107 171 1,129 SH   DFND 4 1,129 0 0
JONES LANG LASALLE INC COM 48020Q107 9,177 60,748 SH   DFND 5 47,591 0 13,157
JONES LANG LASALLE INC COM 48020Q107 242 1,600 SH   DFND 11 0 0 1,600
JONES LANG LASALLE INC COM 48020Q107 14,448 95,636 SH   DFND 19 95,636 0 0
JOUNCE THERAPEUTICS INC COM 481116101 8 3,621 SH   DFND 4 3,621 0 0
JOUNCE THERAPEUTICS INC COM 481116101 57 24,226 SH   DFND 5 23,383 0 843
JOYY INC ADS REPSTG COM A 46591M109 2 82 SH   DFND 4 82 0 0
JOYY INC ADS REPSTG COM A 46591M109 68 2,629 SH   DFND 5 2,629 0 0
JOYY INC ADS REPSTG COM A 46591M109 199 7,648 SH   DFND 6 7,648 0 0
JPMORGAN CHASE & CO COM 46625H100 203,949 1,951,669 SH   DFND 1 1,887,255 0 64,414
JPMORGAN CHASE & CO COM 46625H100 45,984 440,043 SH   DFND 2 440,043 0 0
JPMORGAN CHASE & CO COM 46625H100 924 8,841 SH   DFND 3 8,841 0 0
JPMORGAN CHASE & CO COM 46625H100 5,771 55,221 SH   DFND 4 55,221 0 0
JPMORGAN CHASE & CO COM 46625H100 804,817 7,701,596 SH   DFND 5 7,674,628 0 26,968
JPMORGAN CHASE & CO COM 46625H100 7,235 69,237 SH   DFND 6 69,237 0 0
JPMORGAN CHASE & CO COM 46625H100 137,673 1,317,448 SH   DFND 7 1,317,448 0 0
JPMORGAN CHASE & CO COM 46625H100 5,293 50,653 SH   DFND 11 50,653 0 0
JPMORGAN CHASE & CO COM 46625H100 11,336 108,480 SH   DFND 15 108,480 0 0
JPMORGAN CHASE & CO COM 46625H100 6,292 60,209 SH   DFND 19 50,209 0 10,000
JUNIPER NETWORKS INC COM 48203R104 367 14,046 SH   DFND 1 14,046 0 0
JUNIPER NETWORKS INC COM 48203R104 52 2,000 SH   DFND 2 2,000 0 0
JUNIPER NETWORKS INC COM 48203R104 100 3,816 SH   DFND 4 3,816 0 0
JUNIPER NETWORKS INC COM 48203R104 1,885 72,183 SH   DFND 5 65,476 0 6,707
JUNIPER NETWORKS INC COM 48203R104 513 19,627 SH   DFND 6 19,627 0 0
JUNIPER NETWORKS INC COM 48203R104 6 245 SH   DFND 14 245 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 30 1,801 SH   DFND 5 1,801 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 385 22,821 SH   DFND 6 22,821 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 25 1,480 SH   DFND 11 0 0 1,480
KARUNA THERAPEUTICS INC COM 48576A100 360 1,600 SH   DFND 1 1,600 0 0
KARUNA THERAPEUTICS INC COM 48576A100 126 562 SH   DFND 4 562 0 0
KARUNA THERAPEUTICS INC COM 48576A100 43,762 194,557 SH   DFND 5 194,177 0 380
KARUNA THERAPEUTICS INC COM 48576A100 43 193 SH   DFND 11 0 0 193
KARYOPHARM THERAPEUTICS INC COM 48576U106 0 47 SH   DFND 4 47 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 112 20,600 SH   DFND 5 19,800 0 800
KB FINL GROUP INC SPONSORED ADR 48241A105 112 3,718 SH   DFND 4 3,718 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 322 10,695 SH   DFND 18 10,695 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 22,146 734,776 SH   DFND 19 705,712 0 29,064
KBR INC COM 48242W106 2 50 SH   DFND 1 50 0 0
KBR INC COM 48242W106 19 443 SH   DFND 4 443 0 0
KBR INC COM 48242W106 156,814 3,628,266 SH   DFND 7 3,628,266 0 0
KBR INC COM 48242W106 39 900 SH   DFND 11 0 0 900
KE HLDGS INC SPONSORED ADS 482497104 40 2,303 SH   DFND 4 2,303 0 0
KE HLDGS INC SPONSORED ADS 482497104 844 48,181 SH   DFND 5 40,481 0 7,700
KE HLDGS INC SPONSORED ADS 482497104 1,882 107,423 SH   DFND 6 107,423 0 0
KELLOGG CO COM 487836108 1,135 16,298 SH   DFND 1 16,298 0 0
KELLOGG CO COM 487836108 489 7,014 SH   DFND 2 7,014 0 0
KELLOGG CO COM 487836108 234 3,365 SH   DFND 4 3,365 0 0
KELLOGG CO COM 487836108 19,142 274,791 SH   DFND 5 259,360 0 15,431
KELLOGG CO COM 487836108 1,529 21,947 SH   DFND 6 21,947 0 0
KELLOGG CO COM 487836108 6 92 SH   DFND 14 92 0 0
KELLOGG CO COM 487836108 603 8,653 SH   DFND 15 8,653 0 0
KENNAMETAL INC COM 489170100 599 29,085 SH   DFND 1 29,085 0 0
KENNAMETAL INC COM 489170100 22 1,062 SH   DFND 4 1,062 0 0
KENNAMETAL INC COM 489170100 26,874 1,305,839 SH   DFND 5 1,305,839 0 0
KEROS THERAPEUTICS INC COM 492327101 1 37 SH   DFND 4 37 0 0
KEROS THERAPEUTICS INC COM 492327101 17,793 472,961 SH   DFND 5 472,961 0 0
KEURIG DR PEPPER INC COM 49271V100 20 558 SH   DFND 1 120 0 438
KEURIG DR PEPPER INC COM 49271V100 8 216 SH   DFND 2 216 0 0
KEURIG DR PEPPER INC COM 49271V100 174 4,865 SH   DFND 4 4,865 0 0
KEURIG DR PEPPER INC COM 49271V100 2,371 66,179 SH   DFND 5 16,141 0 50,038
KEURIG DR PEPPER INC COM 49271V100 562 15,678 SH   DFND 6 15,678 0 0
KEURIG DR PEPPER INC COM 49271V100 47,679 1,331,082 SH   DFND 18 1,331,082 0 0
KEURIG DR PEPPER INC COM 49271V100 821 22,916 SH   DFND 19 22,916 0 0
KEYCORP COM 493267108 9 590 SH   DFND 1 341 0 249
KEYCORP COM 493267108 637 39,760 SH   DFND 2 39,760 0 0
KEYCORP COM 493267108 305 19,065 SH   DFND 4 19,065 0 0
KEYCORP COM 493267108 3,068 191,501 SH   DFND 5 12,119 0 179,382
KEYCORP COM 493267108 398 24,865 SH   DFND 6 24,865 0 0
KEYCORP COM 493267108 210 13,126 SH   DFND 8 13,126 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 500 3,177 SH   DFND 1 3,114 0 63
KEYSIGHT TECHNOLOGIES INC COM 49338L103 145 919 SH   DFND 2 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 403 2,561 SH   DFND 4 2,561 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 242,437 1,540,655 SH   DFND 5 1,536,034 0 4,621
KEYSIGHT TECHNOLOGIES INC COM 49338L103 643 4,083 SH   DFND 6 4,083 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 2,231 SH   DFND 8 2,231 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 72 SH   DFND 14 72 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 23 SH   DFND 4 23 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 11,755 1,365,300 SH   DFND 5 1,365,300 0 0
KFORCE INC COM 493732101 2 33 SH   DFND 4 33 0 0
KFORCE INC COM 493732101 727 12,399 SH   DFND 5 12,026 0 373
KFORCE INC COM 493732101 36 612 SH   DFND 6 612 0 0
KILROY RLTY CORP COM 49427F108 3 60 SH   DFND 1 60 0 0
KILROY RLTY CORP COM 49427F108 433 10,288 SH   DFND 5 4,590 0 5,698
KILROY RLTY CORP COM 49427F108 4,190 99,497 SH   DFND 10 99,497 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 61 SH   DFND 4 61 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,024 118,000 SH   DFND 7 118,000 0 0
KIMBERLY-CLARK CORP COM 494368103 3,696 32,842 SH   DFND 1 31,973 0 869
KIMBERLY-CLARK CORP COM 494368103 9,802 87,096 SH   DFND 2 87,096 0 0
KIMBERLY-CLARK CORP COM 494368103 908 8,070 SH   DFND 4 8,070 0 0
KIMBERLY-CLARK CORP COM 494368103 22,569 200,538 SH   DFND 5 182,459 0 18,079
KIMBERLY-CLARK CORP COM 494368103 2,310 20,525 SH   DFND 6 20,525 0 0
KIMBERLY-CLARK CORP COM 494368103 1,000 8,883 SH   DFND 11 8,883 0 0
KIMBERLY-CLARK CORP COM 494368103 7 65 SH   DFND 14 65 0 0
KIMBERLY-CLARK CORP COM 494368103 1 9 SH   DFND 15 9 0 0
KIMCO RLTY CORP COM 49446R109 15 829 SH   DFND 1 63 0 766
KIMCO RLTY CORP COM 49446R109 225 12,211 SH   DFND 4 12,211 0 0
KIMCO RLTY CORP COM 49446R109 6,602 358,608 SH   DFND 5 338,302 0 20,306
KIMCO RLTY CORP COM 49446R109 1,482 80,516 SH   DFND 6 80,516 0 0
KIMCO RLTY CORP COM 49446R109 638 34,636 SH   DFND 7 34,636 0 0
KINDER MORGAN INC DEL COM 49456B101 1,575 94,673 SH   DFND 1 81,537 0 13,136
KINDER MORGAN INC DEL COM 49456B101 508 30,551 SH   DFND 2 30,551 0 0
KINDER MORGAN INC DEL COM 49456B101 374 22,493 SH   DFND 4 22,493 0 0
KINDER MORGAN INC DEL COM 49456B101 16,389 984,924 SH   DFND 5 859,036 0 125,888
KINDER MORGAN INC DEL COM 49456B101 736 44,238 SH   DFND 6 44,238 0 0
KINDER MORGAN INC DEL COM 49456B101 8,513 511,590 SH   DFND 15 511,590 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 0 217 SH   DFND 4 217 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 32 16,125 SH   DFND 6 16,125 0 0
KINROSS GOLD CORP COM 496902404 2 485 SH   DFND 1 485 0 0
KINROSS GOLD CORP COM 496902404 7 1,926 SH   DFND 4 1,926 0 0
KINROSS GOLD CORP COM 496902404 406 108,046 SH   DFND 6 108,046 0 0
KINSALE CAP GROUP INC COM 49714P108 58 228 SH   DFND 1 228 0 0
KINSALE CAP GROUP INC COM 49714P108 24 93 SH   DFND 4 93 0 0
KINSALE CAP GROUP INC COM 49714P108 115 450 SH   DFND 6 450 0 0
KINSALE CAP GROUP INC COM 49714P108 74 289 SH   DFND 11 0 0 289
KITE RLTY GROUP TR COM NEW 49803T300 1 74 SH   DFND 1 74 0 0
KITE RLTY GROUP TR COM NEW 49803T300 90 5,245 SH   DFND 4 5,245 0 0
KITE RLTY GROUP TR COM NEW 49803T300 146 8,475 SH   DFND 5 0 0 8,475
KKR & CO INC COM 48251W104 1,977 45,978 SH   DFND 1 45,978 0 0
KKR & CO INC COM 48251W104 11 263 SH   DFND 4 263 0 0
KKR & CO INC COM 48251W104 113 2,635 SH   DFND 5 73 0 2,562
KKR & CO INC COM 48251W104 485 11,278 SH   DFND 6 11,278 0 0
KKR & CO INC COM 48251W104 7 153 SH   DFND 14 153 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 182,955 3,361,912 SH   DFND 5 3,361,912 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 112 2,050 SH   DFND 11 2,050 0 0
KLA CORP COM NEW 482480100 166 550 SH   DFND 1 472 0 78
KLA CORP COM NEW 482480100 38 125 SH   DFND 2 125 0 0
KLA CORP COM NEW 482480100 865 2,857 SH   DFND 4 2,857 0 0
KLA CORP COM NEW 482480100 164,645 544,047 SH   DFND 5 540,921 0 3,126
KLA CORP COM NEW 482480100 6,881 22,737 SH   DFND 6 22,737 0 0
KLA CORP COM NEW 482480100 151 500 SH   DFND 11 0 0 500
KLA CORP COM NEW 482480100 43 143 SH   DFND 14 143 0 0
KLA CORP COM NEW 482480100 1 3 SH   DFND 15 3 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 46 SH   DFND 1 46 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 209 SH   DFND 4 209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 235 4,807 SH   DFND 5 2,288 0 2,519
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,098 22,434 SH   DFND 6 22,434 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 145 2,959 SH   DFND 11 2,959 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7 151 SH   DFND 14 151 0 0
KNOWLES CORP COM 49926D109 11 906 SH   DFND 4 906 0 0
KNOWLES CORP COM 49926D109 112,183 9,217,957 SH   DFND 7 8,730,892 0 487,065
KNOWLES CORP COM 49926D109 11,617 954,576 SH   DFND 19 954,576 0 0
KOHLS CORP COM 500255104 83 3,282 SH   DFND 1 3,282 0 0
KOHLS CORP COM 500255104 21 834 SH   DFND 4 834 0 0
KOHLS CORP COM 500255104 45 1,807 SH   DFND 5 1,807 0 0
KOHLS CORP COM 500255104 943 37,512 SH   DFND 6 37,512 0 0
KONTOOR BRANDS INC COM 50050N103 48 1,442 SH   DFND 1 1,442 0 0
KONTOOR BRANDS INC COM 50050N103 301 8,960 SH   DFND 2 8,960 0 0
KONTOOR BRANDS INC COM 50050N103 13 392 SH   DFND 4 392 0 0
KONTOOR BRANDS INC COM 50050N103 50 1,485 SH   DFND 6 1,485 0 0
KOPIN CORP COM 500600101 12 11,390 SH   DFND 6 11,390 0 0
KOSMOS ENERGY LTD COM 500688106 114 22,007 SH   DFND 4 22,007 0 0
KOSMOS ENERGY LTD COM 500688106 168 32,491 SH   DFND 5 0 0 32,491
KOSMOS ENERGY LTD COM 500688106 33 6,306 SH   DFND 11 0 0 6,306
KRAFT HEINZ CO COM 500754106 1,146 34,360 SH   DFND 1 4,934 0 29,426
KRAFT HEINZ CO COM 500754106 183 5,479 SH   DFND 2 5,479 0 0
KRAFT HEINZ CO COM 500754106 487 14,606 SH   DFND 4 14,606 0 0
KRAFT HEINZ CO COM 500754106 1,713 51,371 SH   DFND 5 12,620 0 38,751
KRAFT HEINZ CO COM 500754106 638 19,125 SH   DFND 6 19,125 0 0
KRAFT HEINZ CO COM 500754106 472,136 14,156,996 SH   DFND 7 14,156,996 0 0
KRAFT HEINZ CO COM 500754106 6 170 SH   DFND 14 170 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 391 38,527 SH   DFND 1 38,527 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 5,490 SH   DFND 4 5,490 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,478 1,917,081 SH   DFND 5 1,917,081 0 0
KROGER CO COM 501044101 67 1,529 SH   DFND 1 393 0 1,136
KROGER CO COM 501044101 179 4,100 SH   DFND 2 4,100 0 0
KROGER CO COM 501044101 719 16,437 SH   DFND 4 16,437 0 0
KROGER CO COM 501044101 49,058 1,121,317 SH   DFND 5 903,303 0 218,014
KROGER CO COM 501044101 1,741 39,789 SH   DFND 6 39,789 0 0
KROGER CO COM 501044101 379 8,668 SH   DFND 8 8,668 0 0
KROGER CO COM 501044101 338 7,727 SH   DFND 11 0 0 7,727
KROGER CO COM 501044101 35 801 SH   DFND 14 801 0 0
KROGER CO COM 501044101 524 11,977 SH   DFND 15 11,977 0 0
KRYSTAL BIOTECH INC COM 501147102 101 1,453 SH   DFND 4 1,453 0 0
KRYSTAL BIOTECH INC COM 501147102 220 3,154 SH   DFND 5 3,154 0 0
KT CORP SPONSORED ADR 48268K101 45 3,670 SH   DFND 4 3,670 0 0
KT CORP SPONSORED ADR 48268K101 1,634 133,736 SH   DFND 5 133,736 0 0
KULICKE & SOFFA INDS INC COM 501242101 3 69 SH   DFND 1 3 0 66
KULICKE & SOFFA INDS INC COM 501242101 22 565 SH   DFND 4 565 0 0
KULICKE & SOFFA INDS INC COM 501242101 323 8,379 SH   DFND 5 8,017 0 362
KULICKE & SOFFA INDS INC COM 501242101 54 1,413 SH   DFND 6 1,413 0 0
KULICKE & SOFFA INDS INC COM 501242101 34 894 SH   DFND 11 0 0 894
KURA ONCOLOGY INC COM 50127T109 182 13,300 SH   DFND 1 13,300 0 0
KURA ONCOLOGY INC COM 50127T109 0 15 SH   DFND 4 15 0 0
KURA ONCOLOGY INC COM 50127T109 8,488 621,350 SH   DFND 5 621,350 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 100 12,100 SH   DFND 1 12,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 203 SH   DFND 4 203 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 22 2,700 SH   DFND 11 0 0 2,700
L3HARRIS TECHNOLOGIES INC COM 502431109 543 2,612 SH   DFND 1 2,560 0 52
L3HARRIS TECHNOLOGIES INC COM 502431109 7,154 34,421 SH   DFND 2 34,421 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 431 2,074 SH   DFND 4 2,074 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,504 89,036 SH   DFND 5 89,036 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 733 3,525 SH   DFND 6 3,525 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,837 8,967 SH   DFND 1 8,967 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 217 1,058 SH   DFND 2 1,058 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321 1,568 SH   DFND 4 1,568 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 80,400 392,561 SH   DFND 5 388,703 0 3,858
LABORATORY CORP AMER HLDGS COM NEW 50540R409 687 3,352 SH   DFND 6 3,352 0 0
LAKELAND INDS INC COM 511795106 136 11,838 SH   DFND 5 11,357 0 481
LAM RESEARCH CORP COM 512807108 95,724 261,542 SH   DFND 1 251,108 0 10,434
LAM RESEARCH CORP COM 512807108 1,901 5,194 SH   DFND 2 5,194 0 0
LAM RESEARCH CORP COM 512807108 746 2,038 SH   DFND 3 2,038 0 0
LAM RESEARCH CORP COM 512807108 4,430 12,104 SH   DFND 4 12,104 0 0
LAM RESEARCH CORP COM 512807108 319,469 872,867 SH   DFND 5 872,867 0 0
LAM RESEARCH CORP COM 512807108 7,268 19,859 SH   DFND 6 19,859 0 0
LAM RESEARCH CORP COM 512807108 842 2,300 SH   DFND 11 2,300 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 10 125 SH   DFND 1 125 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 68 828 SH   DFND 4 828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,815 34,122 SH   DFND 5 30,401 0 3,721
LAMB WESTON HLDGS INC COM 513272104 112 1,443 SH   DFND 1 1,041 0 402
LAMB WESTON HLDGS INC COM 513272104 192 2,483 SH   DFND 4 2,483 0 0
LAMB WESTON HLDGS INC COM 513272104 42,829 553,485 SH   DFND 5 545,784 0 7,701
LAMB WESTON HLDGS INC COM 513272104 212 2,736 SH   DFND 6 2,736 0 0
LANCASTER COLONY CORP COM 513847103 275 1,833 SH   DFND 1 1,833 0 0
LANCASTER COLONY CORP COM 513847103 5 35 SH   DFND 4 35 0 0
LANCASTER COLONY CORP COM 513847103 150 995 SH   DFND 5 0 0 995
LANCASTER COLONY CORP COM 513847103 70 468 SH   DFND 6 468 0 0
LANDSTAR SYS INC COM 515098101 453 3,139 SH   DFND 1 3,139 0 0
LANDSTAR SYS INC COM 515098101 4 27 SH   DFND 4 27 0 0
LANDSTAR SYS INC COM 515098101 32 222 SH   DFND 5 222 0 0
LANDSTAR SYS INC COM 515098101 295 2,045 SH   DFND 6 2,045 0 0
LANTHEUS HLDGS INC COM 516544103 6 81 SH   DFND 1 21 0 60
LANTHEUS HLDGS INC COM 516544103 32 453 SH   DFND 4 453 0 0
LANTHEUS HLDGS INC COM 516544103 344 4,886 SH   DFND 5 3,000 0 1,886
LANTHEUS HLDGS INC COM 516544103 149 2,125 SH   DFND 11 0 0 2,125
LAREDO PETROLEUM INC COM 516806205 1 20 SH   DFND 4 20 0 0
LAREDO PETROLEUM INC COM 516806205 263 4,191 SH   DFND 5 3,000 0 1,191
LAREDO PETROLEUM INC COM 516806205 12 189 SH   DFND 6 189 0 0
LAS VEGAS SANDS CORP COM 517834107 15 398 SH   DFND 1 392 0 6
LAS VEGAS SANDS CORP COM 517834107 77 2,050 SH   DFND 2 2,050 0 0
LAS VEGAS SANDS CORP COM 517834107 49 1,295 SH   DFND 4 1,295 0 0
LAS VEGAS SANDS CORP COM 517834107 84,093 2,241,295 SH   DFND 5 2,241,295 0 0
LAS VEGAS SANDS CORP COM 517834107 230 6,138 SH   DFND 6 6,138 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 835 16,964 SH   DFND 1 16,964 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22 439 SH   DFND 4 439 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 87,147 1,770,916 SH   DFND 5 1,770,916 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 108 2,200 SH   DFND 11 0 0 2,200
LAUDER ESTEE COS INC CL A 518439104 24,221 112,188 SH   DFND 1 108,157 0 4,031
LAUDER ESTEE COS INC CL A 518439104 34 159 SH   DFND 2 159 0 0
LAUDER ESTEE COS INC CL A 518439104 717 3,323 SH   DFND 4 3,323 0 0
LAUDER ESTEE COS INC CL A 518439104 44,892 207,931 SH   DFND 5 196,000 0 11,931
LAUDER ESTEE COS INC CL A 518439104 1,341 6,209 SH   DFND 6 6,209 0 0
LAUDER ESTEE COS INC CL A 518439104 41 189 SH   DFND 8 189 0 0
LAUDER ESTEE COS INC CL A 518439104 1 5 SH   DFND 15 5 0 0
LAZARD LTD SHS A G54050102 72 2,247 SH   DFND 1 2,247 0 0
LAZARD LTD SHS A G54050102 2,384 74,904 SH   DFND 5 70,999 0 3,905
LAZARD LTD SHS A G54050102 932 29,283 SH   DFND 6 29,283 0 0
LCI INDS COM 50189K103 2 24 SH   DFND 1 20 0 4
LCI INDS COM 50189K103 7 72 SH   DFND 4 72 0 0
LCI INDS COM 50189K103 58 567 SH   DFND 6 567 0 0
LCI INDS COM 50189K103 6,021 59,340 SH   DFND 7 56,218 0 3,122
LCI INDS COM 50189K103 8,663 85,380 SH   DFND 19 85,380 0 0
LEAR CORP COM NEW 521865204 4 30 SH   DFND 1 30 0 0
LEAR CORP COM NEW 521865204 11 90 SH   DFND 4 90 0 0
LEAR CORP COM NEW 521865204 2,489 20,796 SH   DFND 5 18,852 0 1,944
LEAR CORP COM NEW 521865204 163 1,366 SH   DFND 6 1,366 0 0
LEAR CORP COM NEW 521865204 12,482 104,285 SH   DFND 7 104,285 0 0
LEAR CORP COM NEW 521865204 6 50 SH   DFND 14 50 0 0
LEAR CORP COM NEW 521865204 6,220 51,965 SH   DFND 15 51,965 0 0
LEAR CORP COM NEW 521865204 174,530 1,458,186 SH   DFND 18 1,458,186 0 0
LEAR CORP COM NEW 521865204 10,256 85,689 SH   DFND 19 85,689 0 0
LEGALZOOM COM INC COM 52466B103 471 55,000 SH   DFND 1 55,000 0 0
LEGALZOOM COM INC COM 52466B103 37 4,287 SH   DFND 4 4,287 0 0
LEGALZOOM COM INC COM 52466B103 46,661 5,444,688 SH   DFND 5 5,444,688 0 0
LEGALZOOM COM INC COM 52466B103 11 1,287 SH   DFND 6 1,287 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18,298 448,478 SH   DFND 5 448,478 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6 153 SH   DFND 6 153 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 29,171 853,963 SH   DFND 5 853,963 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 17,642 516,450 SH   DFND 7 516,450 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 7,495 387,040 SH   DFND 5 387,040 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 2,226 70,136 SH   DFND 5 70,136 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 29,549 857,496 SH   DFND 5 857,496 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 35 885 SH   DFND 5 885 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 111 3,201 SH   DFND 5 3,201 0 0
LEIDOS HOLDINGS INC COM 525327102 23 266 SH   DFND 1 266 0 0
LEIDOS HOLDINGS INC COM 525327102 4,981 56,950 SH   DFND 2 56,950 0 0
LEIDOS HOLDINGS INC COM 525327102 147 1,678 SH   DFND 4 1,678 0 0
LEIDOS HOLDINGS INC COM 525327102 190 2,175 SH   DFND 5 2,175 0 0
LEIDOS HOLDINGS INC COM 525327102 1,443 16,501 SH   DFND 6 16,501 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 153 SH   DFND 4 153 0 0
LENDINGCLUB CORP COM NEW 52603A208 305 27,608 SH   DFND 5 26,615 0 993
LENDINGCLUB CORP COM NEW 52603A208 18 1,600 SH   DFND 11 0 0 1,600
LENNAR CORP CL A 526057104 8 113 SH   DFND 1 113 0 0
LENNAR CORP CL A 526057104 205 2,745 SH   DFND 4 2,745 0 0
LENNAR CORP CL A 526057104 1,456 19,527 SH   DFND 5 19,527 0 0
LENNAR CORP CL A 526057104 2,381 31,934 SH   DFND 6 31,934 0 0
LENNAR CORP CL A 526057104 645 8,657 SH   DFND 15 8,657 0 0
LENNAR CORP CL B 526057302 2 39 SH   DFND 4 39 0 0
LENNAR CORP CL B 526057302 13 222 SH   DFND 6 222 0 0
LENNOX INTL INC COM 526107107 2 10 SH   DFND 1 10 0 0
LENNOX INTL INC COM 526107107 28 125 SH   DFND 4 125 0 0
LENNOX INTL INC COM 526107107 1,323 5,941 SH   DFND 5 966 0 4,975
LENNOX INTL INC COM 526107107 473 2,124 SH   DFND 6 2,124 0 0
LENNOX INTL INC COM 526107107 7 32 SH   DFND 14 32 0 0
LESLIES INC COM 527064109 561 38,117 SH   DFND 1 38,117 0 0
LESLIES INC COM 527064109 55 3,745 SH   DFND 6 3,745 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 49 3,390 SH   DFND 4 3,390 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17,788 1,229,300 SH   DFND 5 1,229,300 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 13,731 948,911 SH   DFND 19 948,911 0 0
LHC GROUP INC COM 50187A107 2 13 SH   DFND 1 13 0 0
LHC GROUP INC COM 50187A107 164 1,004 SH   DFND 4 1,004 0 0
LHC GROUP INC COM 50187A107 135 823 SH   DFND 5 0 0 823
LHC GROUP INC COM 50187A107 105 639 SH   DFND 6 639 0 0
LI AUTO INC SPONSORED ADS 50202M102 129 5,586 SH   DFND 5 5,586 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,014 87,535 SH   DFND 6 87,535 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 76 1,024 SH   DFND 4 1,024 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 33 444 SH   DFND 6 444 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 112 1,519 SH   DFND 1 146 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305 17 235 SH   DFND 2 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 207 2,805 SH   DFND 4 2,805 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,094 14,823 SH   DFND 5 14,823 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 176 2,391 SH   DFND 6 2,391 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 14,454 195,858 SH   DFND 7 195,858 0 0
LIBERTY ENERGY INC COM CL A 53115L104 560 44,200 SH   DFND 1 44,200 0 0
LIBERTY ENERGY INC COM CL A 53115L104 69 5,464 SH   DFND 4 5,464 0 0
LIBERTY ENERGY INC COM CL A 53115L104 33,781 2,664,087 SH   DFND 5 2,655,360 0 8,727
LIBERTY ENERGY INC COM CL A 53115L104 24 1,857 SH   DFND 11 0 0 1,857
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 72 SH   DFND 1 0 0 72
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 451 SH   DFND 4 451 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 1,089 SH   DFND 6 1,089 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 67 4,000 SH   DFND 1 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 67 4,084 SH   DFND 1 4,000 0 84
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 869 SH   DFND 4 869 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 1,144 SH   DFND 5 1,144 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 1,584 SH   DFND 6 1,584 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 292 SH   DFND 1 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 309 SH   DFND 4 309 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 55 1,455 SH   DFND 6 1,455 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 25 667 SH   DFND 1 667 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 13 338 SH   DFND 4 338 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 116 3,083 SH   DFND 5 0 0 3,083
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 96 2,538 SH   DFND 6 2,538 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 100 SH   DFND 14 100 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 186 SH   DFND 4 186 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 70 1,191 SH   DFND 4 1,191 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 515 8,796 SH   DFND 5 1,526 0 7,270
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 243 SH   DFND 14 243 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 17 SH   DFND 4 17 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 41 SH   DFND 4 41 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 27,597 22,950,000 PRN   DFND 5 22,950,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16 2,985 SH   DFND 4 2,985 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,667 501,400 SH   DFND 5 501,400 0 0
LIFE STORAGE INC COM 53223X107 3 28 SH   DFND 1 28 0 0
LIFE STORAGE INC COM 53223X107 25 222 SH   DFND 4 222 0 0
LIFE STORAGE INC COM 53223X107 439 3,966 SH   DFND 5 510 0 3,456
LIFE STORAGE INC COM 53223X107 1,139 10,280 SH   DFND 6 10,280 0 0
LIFE STORAGE INC COM 53223X107 7,745 69,926 SH   DFND 10 69,926 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 31 1,767 SH   DFND 5 1,767 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 188 10,680 SH   DFND 6 10,680 0 0
LILLY ELI & CO COM 532457108 85,501 264,421 SH   DFND 1 257,136 0 7,285
LILLY ELI & CO COM 532457108 43,190 133,571 SH   DFND 2 133,571 0 0
LILLY ELI & CO COM 532457108 2,862 8,852 SH   DFND 4 8,852 0 0
LILLY ELI & CO COM 532457108 391,598 1,211,065 SH   DFND 5 1,195,037 0 16,028
LILLY ELI & CO COM 532457108 24,611 76,112 SH   DFND 6 76,112 0 0
LILLY ELI & CO COM 532457108 239,365 740,266 SH   DFND 7 740,266 0 0
LILLY ELI & CO COM 532457108 1,132 3,500 SH   DFND 11 3,500 0 0
LILLY ELI & CO COM 532457108 854 2,640 SH   DFND 14 2,640 0 0
LILLY ELI & CO COM 532457108 7 21 SH   DFND 15 21 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 30 SH   DFND 1 30 0 0
LINCOLN ELEC HLDGS INC COM 533900106 164 1,308 SH   DFND 4 1,308 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,264 57,779 SH   DFND 5 54,719 0 3,060
LINCOLN ELEC HLDGS INC COM 533900106 356 2,830 SH   DFND 6 2,830 0 0
LINCOLN ELEC HLDGS INC COM 533900106 50 400 SH   DFND 11 0 0 400
LINCOLN NATL CORP IND COM 534187109 1,496 34,067 SH   DFND 1 34,067 0 0
LINCOLN NATL CORP IND COM 534187109 205 4,658 SH   DFND 2 4,658 0 0
LINCOLN NATL CORP IND COM 534187109 396 9,014 SH   DFND 4 9,014 0 0
LINCOLN NATL CORP IND COM 534187109 1,959 44,610 SH   DFND 5 44,610 0 0
LINCOLN NATL CORP IND COM 534187109 156 3,543 SH   DFND 6 3,543 0 0
LINDE PLC SHS G5494J103 20,103 74,569 SH   DFND 1 70,168 0 4,401
LINDE PLC SHS G5494J103 8,450 31,344 SH   DFND 2 31,344 0 0
LINDE PLC SHS G5494J103 1,537 5,703 SH   DFND 4 5,703 0 0
LINDE PLC SHS G5494J103 1,288,801 4,780,533 SH   DFND 5 4,780,033 0 500
LINDE PLC SHS G5494J103 2,810 10,419 SH   DFND 6 10,419 0 0
LINDE PLC SHS G5494J103 1,509 5,598 SH   DFND 14 5,598 0 0
LINDE PLC SHS G5494J103 3 12 SH   DFND 15 12 0 0
LITHIA MTRS INC COM 536797103 285 1,327 SH   DFND 1 1,327 0 0
LITHIA MTRS INC COM 536797103 64 300 SH   DFND 4 300 0 0
LITHIA MTRS INC COM 536797103 13,159 61,331 SH   DFND 5 60,782 0 549
LITHIA MTRS INC COM 536797103 782 3,643 SH   DFND 6 3,643 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 205 7,832 SH   DFND 6 7,832 0 0
LIVANOVA PLC SHS G5509L101 50 985 SH   DFND 5 0 0 985
LIVANOVA PLC SHS G5509L101 10,515 207,101 SH   DFND 19 207,101 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 41 SH   DFND 1 41 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH   DFND 2 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,022 39,736 SH   DFND 4 39,736 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 492 6,475 SH   DFND 5 2,406 0 4,069
LIVE NATION ENTERTAINMENT IN COM 538034109 218 2,866 SH   DFND 6 2,866 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6 74 SH   DFND 14 74 0 0
LIVENT CORP COM 53814L108 418 13,646 SH   DFND 1 13,592 0 54
LIVENT CORP COM 53814L108 161 5,261 SH   DFND 4 5,261 0 0
LIVENT CORP COM 53814L108 76 2,473 SH   DFND 11 0 0 2,473
LIVERAMP HLDGS INC COM 53815P108 405 22,300 SH   DFND 1 22,300 0 0
LIVERAMP HLDGS INC COM 53815P108 4 235 SH   DFND 4 235 0 0
LIVERAMP HLDGS INC COM 53815P108 19,979 1,100,166 SH   DFND 5 1,099,783 0 383
LKQ CORP COM 501889208 51 1,091 SH   DFND 1 979 0 112
LKQ CORP COM 501889208 290 6,150 SH   DFND 4 6,150 0 0
LKQ CORP COM 501889208 268 5,691 SH   DFND 5 5,691 0 0
LKQ CORP COM 501889208 1,532 32,485 SH   DFND 6 32,485 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3,627 SH   DFND 1 3,627 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 36 20,241 SH   DFND 4 20,241 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,242 SH   DFND 18 1,242 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,081 1,721,335 SH   DFND 19 1,721,335 0 0
LOCKHEED MARTIN CORP COM 539830109 11,179 28,939 SH   DFND 1 28,050 0 889
LOCKHEED MARTIN CORP COM 539830109 4,044 10,469 SH   DFND 2 10,469 0 0
LOCKHEED MARTIN CORP COM 539830109 68 175 SH   DFND 3 175 0 0
LOCKHEED MARTIN CORP COM 539830109 797 2,062 SH   DFND 4 2,062 0 0
LOCKHEED MARTIN CORP COM 539830109 922,141 2,387,173 SH   DFND 5 2,379,822 0 7,351
LOCKHEED MARTIN CORP COM 539830109 14,680 38,003 SH   DFND 6 38,003 0 0
LOCKHEED MARTIN CORP COM 539830109 838 2,170 SH   DFND 8 2,170 0 0
LOCKHEED MARTIN CORP COM 539830109 1,748 4,526 SH   DFND 11 3,626 0 900
LOCKHEED MARTIN CORP COM 539830109 73 190 SH   DFND 14 190 0 0
LOCKHEED MARTIN CORP COM 539830109 614 1,590 SH   DFND 15 1,590 0 0
LOEWS CORP COM 540424108 502 10,082 SH   DFND 1 10,082 0 0
LOEWS CORP COM 540424108 233 4,668 SH   DFND 4 4,668 0 0
LOEWS CORP COM 540424108 153 3,079 SH   DFND 5 3,079 0 0
LOEWS CORP COM 540424108 188 3,771 SH   DFND 6 3,771 0 0
LOGITECH INTL S A SHS H50430232 0 10 SH   DFND 1 10 0 0
LOGITECH INTL S A SHS H50430232 5 100 SH   DFND 2 100 0 0
LOGITECH INTL S A SHS H50430232 4 86 SH   DFND 4 86 0 0
LOGITECH INTL S A SHS H50430232 3,113 66,878 SH   DFND 5 66,406 0 472
LOGITECH INTL S A SHS H50430232 418 8,989 SH   DFND 6 8,989 0 0
LOGITECH INTL S A SHS H50430232 16,498 358,655 SH   DFND 19 311,888 0 46,767
LOUISIANA PAC CORP COM 546347105 1 16 SH   DFND 1 16 0 0
LOUISIANA PAC CORP COM 546347105 8 149 SH   DFND 4 149 0 0
LOUISIANA PAC CORP COM 546347105 4,120 80,490 SH   DFND 5 80,490 0 0
LOUISIANA PAC CORP COM 546347105 1,142 22,302 SH   DFND 6 22,302 0 0
LOUISIANA PAC CORP COM 546347105 51 991 SH   DFND 11 0 0 991
LOWES COS INC COM 548661107 77,497 412,637 SH   DFND 1 392,833 0 19,804
LOWES COS INC COM 548661107 4,131 21,996 SH   DFND 2 21,996 0 0
LOWES COS INC COM 548661107 236 1,255 SH   DFND 3 1,255 0 0
LOWES COS INC COM 548661107 2,238 11,914 SH   DFND 4 11,914 0 0
LOWES COS INC COM 548661107 574,633 3,059,651 SH   DFND 5 3,036,232 0 23,419
LOWES COS INC COM 548661107 16,075 85,591 SH   DFND 6 85,591 0 0
LOWES COS INC COM 548661107 691 3,679 SH   DFND 8 3,679 0 0
LOWES COS INC COM 548661107 2,965 15,788 SH   DFND 11 12,782 0 3,006
LOWES COS INC COM 548661107 51 274 SH   DFND 14 274 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 57 SH   DFND 4 57 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1,776 1,468,119 SH   DFND 7 1,468,119 0 0
LPL FINL HLDGS INC COM 50212V100 299 1,368 SH   DFND 4 1,368 0 0
LPL FINL HLDGS INC COM 50212V100 19,363 88,624 SH   DFND 5 82,311 0 6,313
LPL FINL HLDGS INC COM 50212V100 974 4,458 SH   DFND 6 4,458 0 0
LPL FINL HLDGS INC COM 50212V100 474 2,169 SH   DFND 8 2,169 0 0
LPL FINL HLDGS INC COM 50212V100 20 92 SH   DFND 14 92 0 0
LSI INDS INC OHIO COM 50216C108 2,379 309,318 SH   DFND 7 309,318 0 0
LTC PPTYS INC COM 502175102 25 666 SH   DFND 1 610 0 56
LTC PPTYS INC COM 502175102 95 2,535 SH   DFND 4 2,535 0 0
LTC PPTYS INC COM 502175102 205 5,484 SH   DFND 5 0 0 5,484
LTC PPTYS INC COM 502175102 19 495 SH   DFND 6 495 0 0
LUCID GROUP INC COM 549498103 8 577 SH   DFND 1 577 0 0
LUCID GROUP INC COM 549498103 10 708 SH   DFND 4 708 0 0
LUCID GROUP INC COM 549498103 144 10,329 SH   DFND 6 10,329 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 294 115,831 SH   DFND 6 115,831 0 0
LULULEMON ATHLETICA INC COM 550021109 530 1,896 SH   DFND 1 1,896 0 0
LULULEMON ATHLETICA INC COM 550021109 3,270 11,697 SH   DFND 4 11,697 0 0
LULULEMON ATHLETICA INC COM 550021109 75,707 270,807 SH   DFND 5 268,666 0 2,141
LULULEMON ATHLETICA INC COM 550021109 572 2,047 SH   DFND 6 2,047 0 0
LULULEMON ATHLETICA INC COM 550021109 106 379 SH   DFND 8 379 0 0
LULULEMON ATHLETICA INC COM 550021109 559 2,001 SH   DFND 11 666 0 1,335
LULULEMON ATHLETICA INC COM 550021109 18 65 SH   DFND 14 65 0 0
LUMEN TECHNOLOGIES INC COM 550241103 10 1,400 SH   DFND 1 1,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 127 17,459 SH   DFND 4 17,459 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,078 285,379 SH   DFND 5 26,626 0 258,753
LUMEN TECHNOLOGIES INC COM 550241103 1,327 182,239 SH   DFND 6 182,239 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5 690 SH   DFND 14 690 0 0
LXP INDUSTRIAL TRUST COM 529043101 1 66 SH   DFND 1 22 0 44
LXP INDUSTRIAL TRUST COM 529043101 9 1,000 SH   DFND 2 1,000 0 0
LXP INDUSTRIAL TRUST COM 529043101 31 3,348 SH   DFND 4 3,348 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,252 136,734 SH   DFND 5 111,877 0 24,857
LXP INDUSTRIAL TRUST COM 529043101 62 6,741 SH   DFND 6 6,741 0 0
LYFT INC CL A COM 55087P104 67 5,085 SH   DFND 4 5,085 0 0
LYFT INC CL A COM 55087P104 25,495 1,935,850 SH   DFND 5 1,935,850 0 0
LYFT INC CL A COM 55087P104 45 3,444 SH   DFND 6 3,444 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 66,456 77,500,000 PRN   DFND 5 77,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 507 6,741 SH   DFND 1 6,741 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 354 4,696 SH   DFND 4 4,696 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 159,985 2,125,203 SH   DFND 5 2,066,743 0 58,460
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,836 50,955 SH   DFND 6 50,955 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 3,709 SH   DFND 8 3,709 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 318 4,227 SH   DFND 11 1,300 0 2,927
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 304 SH   DFND 14 304 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 487 6,464 SH   DFND 15 6,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,987 79,534 SH   DFND 19 79,534 0 0
M & T BK CORP COM 55261F104 734 4,161 SH   DFND 1 3,472 0 689
M & T BK CORP COM 55261F104 167 949 SH   DFND 2 949 0 0
M & T BK CORP COM 55261F104 311 1,765 SH   DFND 4 1,765 0 0
M & T BK CORP COM 55261F104 6,888 39,067 SH   DFND 5 1,888 0 37,179
M & T BK CORP COM 55261F104 719 4,075 SH   DFND 6 4,075 0 0
M & T BK CORP COM 55261F104 26 148 SH   DFND 14 148 0 0
M/I HOMES INC COM 55305B101 611 16,864 SH   DFND 1 16,816 0 48
M/I HOMES INC COM 55305B101 24 650 SH   DFND 4 650 0 0
M/I HOMES INC COM 55305B101 31,570 871,371 SH   DFND 5 871,087 0 284
M/I HOMES INC COM 55305B101 14,601 403,013 SH   DFND 7 380,777 0 22,236
MACERICH CO COM 554382101 1 183 SH   DFND 1 183 0 0
MACERICH CO COM 554382101 19 2,338 SH   DFND 4 2,338 0 0
MACERICH CO COM 554382101 60 7,590 SH   DFND 5 0 0 7,590
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 34 SH   DFND 1 34 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 26 SH   DFND 4 26 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 38,694 41,000,000 PRN   DFND 5 41,000,000 0 0
MACROGENICS INC COM 556099109 3 810 SH   DFND 4 810 0 0
MACROGENICS INC COM 556099109 115 33,300 SH   DFND 5 32,000 0 1,300
MACYS INC COM 55616P104 108 6,912 SH   DFND 4 6,912 0 0
MACYS INC COM 55616P104 5,874 374,885 SH   DFND 5 301,830 0 73,055
MACYS INC COM 55616P104 998 63,669 SH   DFND 6 63,669 0 0
MACYS INC COM 55616P104 261 15,631 SH   DFND 8 15,631 0 0
MACYS INC COM 55616P104 147 9,400 SH   DFND 11 0 0 9,400
MADDEN STEVEN LTD COM 556269108 489 18,350 SH   DFND 1 18,350 0 0
MADDEN STEVEN LTD COM 556269108 23 873 SH   DFND 4 873 0 0
MADDEN STEVEN LTD COM 556269108 25,396 952,242 SH   DFND 5 952,242 0 0
MADDEN STEVEN LTD COM 556269108 53 1,989 SH   DFND 6 1,989 0 0
MADDEN STEVEN LTD COM 556269108 16 600 SH   DFND 11 0 0 600
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 18 SH   DFND 1 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 401 2,931 SH   DFND 4 2,931 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 915 19,268 SH   DFND 1 18,585 0 683
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 950 20,000 SH   DFND 2 20,000 0 0
MAGNA INTL INC COM 559222401 23 495 SH   DFND 1 54 0 441
MAGNA INTL INC COM 559222401 54 1,150 SH   DFND 2 1,150 0 0
MAGNA INTL INC COM 559222401 8 171 SH   DFND 3 171 0 0
MAGNA INTL INC COM 559222401 29 605 SH   DFND 4 605 0 0
MAGNA INTL INC COM 559222401 136 2,875 SH   DFND 5 2,875 0 0
MAGNA INTL INC COM 559222401 3,510 74,094 SH   DFND 6 74,094 0 0
MAGNA INTL INC COM 559222401 34 721 SH   DFND 15 721 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 84 SH   DFND 4 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 206 10,392 SH   DFND 5 0 0 10,392
MAGNOLIA OIL & GAS CORP CL A 559663109 39 1,980 SH   DFND 6 1,980 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 44 2,200 SH   DFND 11 0 0 2,200
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 724 23,581 SH   DFND 15 0 0 23,581
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 67,915 2,212,207 SH   DFND 17 2,151,882 0 60,325
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6,018 196,035 SH   DFND   196,035 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3 19 SH   DFND 1 19 0 0
MANHATTAN ASSOCIATES INC COM 562750109 78 587 SH   DFND 4 587 0 0
MANHATTAN ASSOCIATES INC COM 562750109 12,033 90,456 SH   DFND 5 86,129 0 4,327
MANHATTAN ASSOCIATES INC COM 562750109 1,260 9,474 SH   DFND 6 9,474 0 0
MANHATTAN ASSOCIATES INC COM 562750109 273 2,050 SH   DFND 11 0 0 2,050
MANITOWOC CO INC COM NEW 563571405 2 215 SH   DFND 4 215 0 0
MANITOWOC CO INC COM NEW 563571405 189 24,346 SH   DFND 5 23,383 0 963
MANPOWERGROUP INC WIS COM 56418H100 88 1,365 SH   DFND 4 1,365 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,809 43,428 SH   DFND 5 43,428 0 0
MANPOWERGROUP INC WIS COM 56418H100 161 2,490 SH   DFND 6 2,490 0 0
MANPOWERGROUP INC WIS COM 56418H100 19 300 SH   DFND 11 0 0 300
MANPOWERGROUP INC WIS COM 56418H100 3,713 57,400 SH   DFND 19 57,400 0 0
MANULIFE FINL CORP COM 56501R106 806 51,404 SH   DFND 1 51,404 0 0
MANULIFE FINL CORP COM 56501R106 87 5,519 SH   DFND 2 5,519 0 0
MANULIFE FINL CORP COM 56501R106 1,611 102,766 SH   DFND 3 100,207 0 2,559
MANULIFE FINL CORP COM 56501R106 51 3,277 SH   DFND 4 3,277 0 0
MANULIFE FINL CORP COM 56501R106 5,140 327,897 SH   DFND 5 319,397 0 8,500
MANULIFE FINL CORP COM 56501R106 7,924 505,568 SH   DFND 6 505,568 0 0
MANULIFE FINL CORP COM 56501R106 6 400 SH   DFND 14 400 0 0
MANULIFE FINL CORP COM 56501R106 102,476 6,537,784 SH   DFND 15 5,591,645 0 946,139
MARATHON OIL CORP COM 565849106 48 2,141 SH   DFND 1 1,825 0 316
MARATHON OIL CORP COM 565849106 181 8,000 SH   DFND 2 8,000 0 0
MARATHON OIL CORP COM 565849106 269 11,910 SH   DFND 4 11,910 0 0
MARATHON OIL CORP COM 565849106 4,857 215,094 SH   DFND 5 116,350 0 98,744
MARATHON OIL CORP COM 565849106 1,244 55,094 SH   DFND 6 55,094 0 0
MARATHON OIL CORP COM 565849106 7 328 SH   DFND 14 328 0 0
MARATHON PETE CORP COM 56585A102 375 3,771 SH   DFND 1 3,442 0 329
MARATHON PETE CORP COM 56585A102 1,093 11,000 SH   DFND 2 11,000 0 0
MARATHON PETE CORP COM 56585A102 1,782 17,937 SH   DFND 4 17,937 0 0
MARATHON PETE CORP COM 56585A102 32,093 323,091 SH   DFND 5 285,507 0 37,584
MARATHON PETE CORP COM 56585A102 3,735 37,600 SH   DFND 6 37,600 0 0
MARATHON PETE CORP COM 56585A102 7 75 SH   DFND 14 75 0 0
MARATHON PETE CORP COM 56585A102 9,921 99,878 SH   DFND 15 99,878 0 0
MARATHON PETE CORP COM 56585A102 218,970 2,204,471 SH   DFND 18 2,204,471 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 866 33,917 SH   DFND 4 33,917 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 98 3,841 SH   DFND 5 0 0 3,841
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 56 2,195 SH   DFND 6 2,195 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 48 1,889 SH   DFND 11 0 0 1,889
MARCUS & MILLICHAP INC COM 566324109 0 9 SH   DFND 1 9 0 0
MARCUS & MILLICHAP INC COM 566324109 2 51 SH   DFND 4 51 0 0
MARCUS & MILLICHAP INC COM 566324109 317 9,680 SH   DFND 5 9,379 0 301
MARCUS & MILLICHAP INC COM 566324109 19 576 SH   DFND 6 576 0 0
MARINEMAX INC COM 567908108 2 68 SH   DFND 1 59 0 9
MARINEMAX INC COM 567908108 301 10,120 SH   DFND 5 9,687 0 433
MARINEMAX INC COM 567908108 14 486 SH   DFND 6 486 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,911 437,700 SH   DFND 5 437,700 0 0
MARKEL CORP COM 570535104 5,861 5,406 SH   DFND 1 5,228 0 178
MARKEL CORP COM 570535104 126 116 SH   DFND 4 116 0 0
MARKEL CORP COM 570535104 273 252 SH   DFND 6 252 0 0
MARKETAXESS HLDGS INC COM 57060D108 31 141 SH   DFND 1 124 0 17
MARKETAXESS HLDGS INC COM 57060D108 13 60 SH   DFND 2 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 8 36 SH   DFND 4 36 0 0
MARKETAXESS HLDGS INC COM 57060D108 30,154 135,528 SH   DFND 5 135,528 0 0
MARKETAXESS HLDGS INC COM 57060D108 202 907 SH   DFND 6 907 0 0
MARQETA INC CLASS A COM 57142B104 367 51,600 SH   DFND 1 51,600 0 0
MARQETA INC CLASS A COM 57142B104 8 1,080 SH   DFND 4 1,080 0 0
MARQETA INC CLASS A COM 57142B104 18,660 2,620,717 SH   DFND 5 2,620,717 0 0
MARRIOTT INTL INC NEW CL A 571903202 973 6,941 SH   DFND 1 6,193 0 748
MARRIOTT INTL INC NEW CL A 571903202 452 3,228 SH   DFND 2 3,228 0 0
MARRIOTT INTL INC NEW CL A 571903202 694 4,950 SH   DFND 4 4,950 0 0
MARRIOTT INTL INC NEW CL A 571903202 703 5,018 SH   DFND 5 5,018 0 0
MARRIOTT INTL INC NEW CL A 571903202 701 5,004 SH   DFND 6 5,004 0 0
MARRIOTT INTL INC NEW CL A 571903202 168 1,200 SH   DFND 11 0 0 1,200
MARRIOTT INTL INC NEW CL A 571903202 6 42 SH   DFND 14 42 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,023 26,946 SH   DFND 1 26,777 0 169
MARSH & MCLENNAN COS INC COM 571748102 2,924 19,586 SH   DFND 2 19,586 0 0
MARSH & MCLENNAN COS INC COM 571748102 37 250 SH   DFND 3 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,176 48,068 SH   DFND 4 48,068 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,835 18,991 SH   DFND 5 7,473 0 11,518
MARSH & MCLENNAN COS INC COM 571748102 1,776 11,896 SH   DFND 6 11,896 0 0
MARSH & MCLENNAN COS INC COM 571748102 7 50 SH   DFND 14 50 0 0
MARSH & MCLENNAN COS INC COM 571748102 2 12 SH   DFND 15 12 0 0
MARTIN MARIETTA MATLS INC COM 573284106 515 1,599 SH   DFND 1 1,566 0 33
MARTIN MARIETTA MATLS INC COM 573284106 255 792 SH   DFND 2 792 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,992 15,500 SH   DFND 4 15,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 107,541 333,886 SH   DFND 5 333,886 0 0
MARTIN MARIETTA MATLS INC COM 573284106 365 1,134 SH   DFND 6 1,134 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 50 SH   DFND 1 50 0 0
MARVELL TECHNOLOGY INC COM 573874104 326 7,590 SH   DFND 4 7,590 0 0
MARVELL TECHNOLOGY INC COM 573874104 112,190 2,614,544 SH   DFND 5 2,614,544 0 0
MARVELL TECHNOLOGY INC COM 573874104 725 16,906 SH   DFND 6 16,906 0 0
MASCO CORP COM 574599106 1 28 SH   DFND 1 28 0 0
MASCO CORP COM 574599106 116 2,488 SH   DFND 4 2,488 0 0
MASCO CORP COM 574599106 3,945 84,486 SH   DFND 5 79,958 0 4,528
MASCO CORP COM 574599106 501 10,723 SH   DFND 6 10,723 0 0
MASCO CORP COM 574599106 6 132 SH   DFND 14 132 0 0
MASIMO CORP COM 574795100 4 25 SH   DFND 1 25 0 0
MASIMO CORP COM 574795100 81 571 SH   DFND 4 571 0 0
MASIMO CORP COM 574795100 498 3,530 SH   DFND 5 2,556 0 974
MASIMO CORP COM 574795100 264 1,872 SH   DFND 6 1,872 0 0
MASONITE INTL CORP COM 575385109 513 7,200 SH   DFND 1 7,200 0 0
MASONITE INTL CORP COM 575385109 3 37 SH   DFND 4 37 0 0
MASONITE INTL CORP COM 575385109 26,097 366,068 SH   DFND 5 365,713 0 355
MASONITE INTL CORP COM 575385109 11,232 157,548 SH   DFND 7 148,599 0 8,949
MASTERCARD INCORPORATED CL A 57636Q104 181,785 639,323 SH   DFND 1 603,302 0 36,021
MASTERCARD INCORPORATED CL A 57636Q104 30,979 108,949 SH   DFND 2 108,949 0 0
MASTERCARD INCORPORATED CL A 57636Q104 789 2,775 SH   DFND 3 2,775 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,467 29,776 SH   DFND 4 29,776 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,442,319 5,072,515 SH   DFND 5 5,064,969 0 7,546
MASTERCARD INCORPORATED CL A 57636Q104 21,730 76,421 SH   DFND 6 76,421 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42 149 SH   DFND 8 149 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,801 6,333 SH   DFND 11 5,933 0 400
MASTERCARD INCORPORATED CL A 57636Q104 4,643 16,328 SH   DFND 14 16,328 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6 22 SH   DFND 15 22 0 0
MATADOR RES CO COM 576485205 574 11,732 SH   DFND 1 11,732 0 0
MATADOR RES CO COM 576485205 4 84 SH   DFND 4 84 0 0
MATADOR RES CO COM 576485205 28,245 577,361 SH   DFND 5 569,457 0 7,904
MATCH GROUP INC NEW COM 57667L107 30 624 SH   DFND 1 145 0 479
MATCH GROUP INC NEW COM 57667L107 125 2,625 SH   DFND 4 2,625 0 0
MATCH GROUP INC NEW COM 57667L107 46,689 977,778 SH   DFND 5 975,836 0 1,942
MATCH GROUP INC NEW COM 57667L107 267 5,602 SH   DFND 6 5,602 0 0
MATRIX SVC CO COM 576853105 2,004 484,041 SH   DFND 7 484,041 0 0
MATSON INC COM 57686G105 2 31 SH   DFND 1 5 0 26
MATSON INC COM 57686G105 161 2,621 SH   DFND 2 2,621 0 0
MATSON INC COM 57686G105 22 354 SH   DFND 4 354 0 0
MATSON INC COM 57686G105 56 909 SH   DFND 6 909 0 0
MATTEL INC COM 577081102 20 1,031 SH   DFND 1 1,031 0 0
MATTEL INC COM 577081102 13 694 SH   DFND 4 694 0 0
MATTEL INC COM 577081102 359 18,963 SH   DFND 5 2,274 0 16,689
MATTEL INC COM 577081102 1,069 56,465 SH   DFND 6 56,465 0 0
MATTEL INC COM 577081102 61 3,200 SH   DFND 11 0 0 3,200
MCCORMICK & CO INC COM NON VTG 579780206 347 4,864 SH   DFND 1 4,850 0 14
MCCORMICK & CO INC COM NON VTG 579780206 6,473 90,825 SH   DFND 2 90,825 0 0
MCCORMICK & CO INC COM NON VTG 579780206 392 5,497 SH   DFND 4 5,497 0 0
MCCORMICK & CO INC COM NON VTG 579780206 340,490 4,777,460 SH   DFND 5 4,763,231 0 14,229
MCCORMICK & CO INC COM NON VTG 579780206 485 6,804 SH   DFND 6 6,804 0 0
MCDONALDS CORP COM 580135101 114,969 498,260 SH   DFND 1 478,604 0 19,656
MCDONALDS CORP COM 580135101 24,942 108,094 SH   DFND 2 108,094 0 0
MCDONALDS CORP COM 580135101 3 12 SH   DFND 3 12 0 0
MCDONALDS CORP COM 580135101 2,830 12,265 SH   DFND 4 12,265 0 0
MCDONALDS CORP COM 580135101 584,799 2,534,448 SH   DFND 5 2,498,814 0 35,634
MCDONALDS CORP COM 580135101 18,026 78,124 SH   DFND 6 78,124 0 0
MCDONALDS CORP COM 580135101 536 2,324 SH   DFND 8 2,324 0 0
MCDONALDS CORP COM 580135101 2,618 11,344 SH   DFND 11 10,544 0 800
MCDONALDS CORP COM 580135101 34 149 SH   DFND 14 149 0 0
MCDONALDS CORP COM 580135101 12,204 52,890 SH   DFND 15 52,890 0 0
MCGRATH RENTCORP COM 580589109 45 540 SH   DFND 6 540 0 0
MCGRATH RENTCORP COM 580589109 185,463 2,211,574 SH   DFND 7 2,096,364 0 115,210
MCKESSON CORP COM 58155Q103 1,109 3,263 SH   DFND 1 3,228 0 35
MCKESSON CORP COM 58155Q103 155 455 SH   DFND 2 455 0 0
MCKESSON CORP COM 58155Q103 1,219 3,588 SH   DFND 4 3,588 0 0
MCKESSON CORP COM 58155Q103 55,127 162,199 SH   DFND 5 138,938 0 23,261
MCKESSON CORP COM 58155Q103 1,242 3,653 SH   DFND 6 3,653 0 0
MCKESSON CORP COM 58155Q103 444 1,307 SH   DFND 8 1,307 0 0
MCKESSON CORP COM 58155Q103 612 1,800 SH   DFND 11 0 0 1,800
MCKESSON CORP COM 58155Q103 31 90 SH   DFND 14 90 0 0
MCKESSON CORP COM 58155Q103 590 1,737 SH   DFND 15 1,737 0 0
MDU RES GROUP INC COM 552690109 218 7,976 SH   DFND 1 7,976 0 0
MDU RES GROUP INC COM 552690109 14 494 SH   DFND 4 494 0 0
MDU RES GROUP INC COM 552690109 120,340 4,400,000 SH   DFND 5 4,400,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 51 4,327 SH   DFND 1 4,327 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 31 2,576 SH   DFND 4 2,576 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,241 610,512 SH   DFND 5 570,433 0 40,079
MEDICAL PPTYS TRUST INC COM 58463J304 801 67,531 SH   DFND 6 67,531 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7 559 SH   DFND 14 559 0 0
MEDIFAST INC COM 58470H101 7 66 SH   DFND 4 66 0 0
MEDIFAST INC COM 58470H101 384 3,544 SH   DFND 5 2,873 0 671
MEDIFAST INC COM 58470H101 37 342 SH   DFND 6 342 0 0
MEDIFAST INC COM 58470H101 25 232 SH   DFND 11 0 0 232
MEDPACE HLDGS INC COM 58506Q109 3 16 SH   DFND 1 16 0 0
MEDPACE HLDGS INC COM 58506Q109 128 817 SH   DFND 4 817 0 0
MEDPACE HLDGS INC COM 58506Q109 557 3,541 SH   DFND 5 2,950 0 591
MEDPACE HLDGS INC COM 58506Q109 141 900 SH   DFND 11 0 0 900
MEDTRONIC PLC SHS G5960L103 8,736 108,189 SH   DFND 1 107,285 0 904
MEDTRONIC PLC SHS G5960L103 7,049 87,295 SH   DFND 2 87,295 0 0
MEDTRONIC PLC SHS G5960L103 99 1,228 SH   DFND 3 1,228 0 0
MEDTRONIC PLC SHS G5960L103 5,316 65,827 SH   DFND 4 65,827 0 0
MEDTRONIC PLC SHS G5960L103 640,093 7,926,847 SH   DFND 5 7,902,484 0 24,363
MEDTRONIC PLC SHS G5960L103 2,866 35,490 SH   DFND 6 35,490 0 0
MEDTRONIC PLC SHS G5960L103 527,792 6,536,122 SH   DFND 7 6,536,122 0 0
MEDTRONIC PLC SHS G5960L103 501 6,200 SH   DFND 11 6,200 0 0
MEDTRONIC PLC SHS G5960L103 49 607 SH   DFND 14 607 0 0
MEDTRONIC PLC SHS G5960L103 15,150 187,620 SH   DFND 15 187,620 0 0
MEDTRONIC PLC SHS G5960L103 35,255 436,597 SH   DFND 17 117,823 0 318,774
MEDTRONIC PLC SHS G5960L103 308,774 3,823,831 SH   DFND 18 3,823,831 0 0
MEDTRONIC PLC SHS G5960L103 44,392 549,751 SH   DFND 19 529,351 0 20,400
MERCADOLIBRE INC COM 58733R102 53,946 65,170 SH   DFND 1 65,170 0 0
MERCADOLIBRE INC COM 58733R102 9 11 SH   DFND 4 11 0 0
MERCADOLIBRE INC COM 58733R102 175,366 211,851 SH   DFND 5 211,851 0 0
MERCADOLIBRE INC COM 58733R102 806 974 SH   DFND 6 974 0 0
MERCADOLIBRE INC COM 58733R102 877 1,060 SH   DFND 8 1,060 0 0
MERCADOLIBRE INC COM 58733R102 20,115 24,300 SH   DFND 9 24,300 0 0
MERCADOLIBRE INC COM 58733R102 187,828 226,906 SH   DFND 10 125,922 0 100,984
MERCADOLIBRE INC COM 58733R102 221 267 SH   DFND 11 0 0 267
MERCER INTL INC COM 588056101 0 30 SH   DFND 1 21 0 9
MERCER INTL INC COM 588056101 4 344 SH   DFND 4 344 0 0
MERCER INTL INC COM 588056101 2,365 192,300 SH   DFND 7 192,300 0 0
MERCK & CO INC COM 58933Y105 124,772 1,448,813 SH   DFND 1 1,404,163 0 44,650
MERCK & CO INC COM 58933Y105 49,584 575,751 SH   DFND 2 575,751 0 0
MERCK & CO INC COM 58933Y105 725 8,413 SH   DFND 3 8,413 0 0
MERCK & CO INC COM 58933Y105 2,924 33,955 SH   DFND 4 33,955 0 0
MERCK & CO INC COM 58933Y105 249,572 2,897,959 SH   DFND 5 2,705,196 0 192,763
MERCK & CO INC COM 58933Y105 22,657 263,088 SH   DFND 6 263,088 0 0
MERCK & CO INC COM 58933Y105 433,962 5,039,035 SH   DFND 7 5,039,035 0 0
MERCK & CO INC COM 58933Y105 1,248 14,492 SH   DFND 8 14,492 0 0
MERCK & CO INC COM 58933Y105 858 9,964 SH   DFND 11 8,164 0 1,800
MERCK & CO INC COM 58933Y105 8 95 SH   DFND 14 95 0 0
MERCK & CO INC COM 58933Y105 11,600 134,696 SH   DFND 15 134,696 0 0
MERCK & CO INC COM 58933Y105 5,260 61,076 SH   DFND 17 61,076 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 11 SH   DFND 1 11 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 68 2,162 SH   DFND 4 2,162 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 359 11,390 SH   DFND 5 10,939 0 451
MERIDIAN BIOSCIENCE INC COM 589584101 35 1,098 SH   DFND 6 1,098 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 238 14,603 SH   DFND 1 14,603 0 0
MERIT MED SYS INC COM 589889104 1 22 SH   DFND 1 14 0 8
MERIT MED SYS INC COM 589889104 257 4,547 SH   DFND 4 4,547 0 0
MERIT MED SYS INC COM 589889104 61 1,083 SH   DFND 5 0 0 1,083
MERIT MED SYS INC COM 589889104 64 1,125 SH   DFND 6 1,125 0 0
MERIT MED SYS INC COM 589889104 23 400 SH   DFND 11 0 0 400
MERITAGE HOMES CORP COM 59001A102 1 8 SH   DFND 1 2 0 6
MERITAGE HOMES CORP COM 59001A102 98 1,393 SH   DFND 4 1,393 0 0
MERITAGE HOMES CORP COM 59001A102 443 6,298 SH   DFND 5 6,014 0 284
MERITAGE HOMES CORP COM 59001A102 16,056 228,483 SH   DFND 7 216,432 0 12,051
MERUS N V COM N5749R100 78 3,900 SH   DFND 1 3,900 0 0
MERUS N V COM N5749R100 20,971 1,046,991 SH   DFND 5 1,046,991 0 0
META PLATFORMS INC CL A 30303M102 11,407 84,074 SH   DFND 1 80,147 0 3,927
META PLATFORMS INC CL A 30303M102 4,030 29,700 SH   DFND 2 29,700 0 0
META PLATFORMS INC CL A 30303M102 13 95 SH   DFND 3 95 0 0
META PLATFORMS INC CL A 30303M102 5,370 39,576 SH   DFND 4 39,576 0 0
META PLATFORMS INC CL A 30303M102 175,236 1,291,541 SH   DFND 5 1,240,638 0 50,903
META PLATFORMS INC CL A 30303M102 14,017 103,311 SH   DFND 6 103,311 0 0
META PLATFORMS INC CL A 30303M102 276,824 2,040,270 SH   DFND 7 2,040,270 0 0
META PLATFORMS INC CL A 30303M102 258 1,904 SH   DFND 8 1,904 0 0
META PLATFORMS INC CL A 30303M102 2,420 17,836 SH   DFND 11 9,717 0 8,119
META PLATFORMS INC CL A 30303M102 1,274 9,387 SH   DFND 14 9,387 0 0
META PLATFORMS INC CL A 30303M102 31,110 229,289 SH   DFND 18 229,289 0 0
META PLATFORMS INC CL A 30303M102 9,275 68,359 SH   DFND 19 68,359 0 0
METHANEX CORP COM 59151K108 197 6,200 SH   DFND 5 6,200 0 0
METHANEX CORP COM 59151K108 153 4,806 SH   DFND 6 4,806 0 0
METHANEX CORP COM 59151K108 22 700 SH   DFND 11 0 0 700
METHANEX CORP COM 59151K108 2,165 68,052 SH   DFND 15 68,052 0 0
METLIFE INC COM 59156R108 10,672 175,579 SH   DFND 1 174,007 0 1,572
METLIFE INC COM 59156R108 1,255 20,650 SH   DFND 2 20,650 0 0
METLIFE INC COM 59156R108 9 150 SH   DFND 3 150 0 0
METLIFE INC COM 59156R108 569 9,362 SH   DFND 4 9,362 0 0
METLIFE INC COM 59156R108 343,130 5,645,442 SH   DFND 5 5,617,097 0 28,345
METLIFE INC COM 59156R108 937 15,419 SH   DFND 6 15,419 0 0
METLIFE INC COM 59156R108 13,070 215,041 SH   DFND 7 215,041 0 0
METLIFE INC COM 59156R108 561 9,235 SH   DFND 8 9,235 0 0
METLIFE INC COM 59156R108 3,538 58,218 SH   DFND 11 54,418 0 3,800
METLIFE INC COM 59156R108 7 117 SH   DFND 14 117 0 0
METLIFE INC COM 59156R108 637 10,476 SH   DFND 15 10,476 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17 16 SH   DFND 1 15 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105 298 275 SH   DFND 2 275 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,797 1,658 SH   DFND 4 1,658 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 342,606 316,022 SH   DFND 5 313,887 0 2,135
METTLER TOLEDO INTERNATIONAL COM 592688105 1,426 1,315 SH   DFND 6 1,315 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 373 344 SH   DFND 8 344 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 26 24 SH   DFND 14 24 0 0
MGIC INVT CORP WIS COM 552848103 2 159 SH   DFND 1 159 0 0
MGIC INVT CORP WIS COM 552848103 6,135 478,526 SH   DFND 5 459,281 0 19,245
MGIC INVT CORP WIS COM 552848103 969 75,585 SH   DFND 6 75,585 0 0
MGIC INVT CORP WIS COM 552848103 63 4,900 SH   DFND 11 0 0 4,900
MGM RESORTS INTERNATIONAL COM 552953101 3 107 SH   DFND 1 96 0 11
MGM RESORTS INTERNATIONAL COM 552953101 95 3,202 SH   DFND 4 3,202 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,489 50,110 SH   DFND 5 46,270 0 3,840
MGM RESORTS INTERNATIONAL COM 552953101 192 6,459 SH   DFND 6 6,459 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7 250 SH   DFND 14 250 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,441 48,500 SH   DFND 15 48,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 31,135 1,047,615 SH   DFND 19 984,315 0 63,300
MGP INGREDIENTS INC NEW COM 55303J106 1 8 SH   DFND 1 8 0 0
MGP INGREDIENTS INC NEW COM 55303J106 28 268 SH   DFND 4 268 0 0
MGP INGREDIENTS INC NEW COM 55303J106 53 500 SH   DFND 5 0 0 500
MGP INGREDIENTS INC NEW COM 55303J106 21 200 SH   DFND 11 0 0 200
MGP INGREDIENTS INC NEW COM 55303J106 17,269 162,672 SH   DFND 19 162,672 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 64 11,304 SH   DFND 1 11,304 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   DFND 4 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 157,840 2,586,273 SH   DFND 1 2,462,299 0 123,974
MICROCHIP TECHNOLOGY INC. COM 595017104 2,742 44,923 SH   DFND 2 44,923 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 687 11,250 SH   DFND 3 11,250 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 454 7,433 SH   DFND 4 7,433 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 888 14,555 SH   DFND 5 14,555 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 825 13,512 SH   DFND 6 13,512 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 935 15,316 SH   DFND 11 15,316 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 97 1,597 SH   DFND 14 1,597 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 18,090 296,413 SH   DFND 17 15,838 0 280,575
MICROCHIP TECHNOLOGY INC. COM 595017104 54,646 895,398 SH   DFND 18 895,398 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 977 16,014 SH   DFND 19 16,014 0 0
MICRON TECHNOLOGY INC COM 595112103 498 9,934 SH   DFND 1 9,265 0 669
MICRON TECHNOLOGY INC COM 595112103 1,159 23,135 SH   DFND 2 23,135 0 0
MICRON TECHNOLOGY INC COM 595112103 716 14,291 SH   DFND 4 14,291 0 0
MICRON TECHNOLOGY INC COM 595112103 28,412 567,106 SH   DFND 5 435,506 0 131,600
MICRON TECHNOLOGY INC COM 595112103 1,482 29,571 SH   DFND 6 29,571 0 0
MICRON TECHNOLOGY INC COM 595112103 408 8,156 SH   DFND 8 8,156 0 0
MICRON TECHNOLOGY INC COM 595112103 504 10,052 SH   DFND 11 10,052 0 0
MICRON TECHNOLOGY INC COM 595112103 123 2,450 SH   DFND 14 2,450 0 0
MICRON TECHNOLOGY INC COM 595112103 5,261 105,019 SH   DFND 15 105,019 0 0
MICRON TECHNOLOGY INC COM 595112103 41,949 837,313 SH   DFND 17 180,895 0 656,418
MICRON TECHNOLOGY INC COM 595112103 142,840 2,851,106 SH   DFND 18 2,851,106 0 0
MICRON TECHNOLOGY INC COM 595112103 16,383 327,014 SH   DFND 19 312,714 0 14,300
MICROSOFT CORP COM 594918104 586,208 2,516,994 SH   DFND 1 2,401,334 0 115,660
MICROSOFT CORP COM 594918104 130,915 562,108 SH   DFND 2 562,108 0 0
MICROSOFT CORP COM 594918104 2,197 9,435 SH   DFND 3 9,435 0 0
MICROSOFT CORP COM 594918104 51,268 220,127 SH   DFND 4 220,127 0 0
MICROSOFT CORP COM 594918104 4,962,599 21,307,852 SH   DFND 5 21,206,888 0 100,964
MICROSOFT CORP COM 594918104 88,227 378,818 SH   DFND 6 378,818 0 0
MICROSOFT CORP COM 594918104 3,331 14,308 SH   DFND 8 14,308 0 0
MICROSOFT CORP COM 594918104 10,231 43,929 SH   DFND 11 34,378 0 9,551
MICROSOFT CORP COM 594918104 5,669 24,343 SH   DFND 14 24,343 0 0
MICROSOFT CORP COM 594918104 22,672 97,346 SH   DFND 15 97,346 0 0
MICROSOFT CORP COM 594918104 70,498 302,696 SH   DFND 17 100,113 0 202,583
MICROSOFT CORP COM 594918104 226,217 971,306 SH   DFND 18 971,306 0 0
MICROSOFT CORP COM 594918104 2,327 9,991 SH   DFND 19 9,991 0 0
MICROSOFT CORP COM 594918104 722 3,100 SH   DFND   3,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10 64 SH   DFND 1 64 0 0
MID-AMER APT CMNTYS INC COM 59522J103 244 1,575 SH   DFND 2 1,575 0 0
MID-AMER APT CMNTYS INC COM 59522J103 670 4,321 SH   DFND 4 4,321 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,614 10,405 SH   DFND 5 3,240 0 7,165
MID-AMER APT CMNTYS INC COM 59522J103 425 2,741 SH   DFND 6 2,741 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10 62 SH   DFND 14 62 0 0
MIDDLEBY CORP COM 596278101 2 12 SH   DFND 1 12 0 0
MIDDLEBY CORP COM 596278101 1,628 12,698 SH   DFND 4 12,698 0 0
MIDDLEBY CORP COM 596278101 6,101 47,600 SH   DFND 19 47,600 0 0
MIDLAND STATES BANCORP INC COM 597742105 6 234 SH   DFND 4 234 0 0
MIDLAND STATES BANCORP INC COM 597742105 349 14,788 SH   DFND 5 14,221 0 567
MILLER INDS INC TENN COM NEW 600551204 5 252 SH   DFND 6 252 0 0
MILLER INDS INC TENN COM NEW 600551204 2,138 100,400 SH   DFND 7 100,400 0 0
MILLER INDS INC TENN COM NEW 600551204 4,337 203,700 SH   DFND 19 203,700 0 0
MILLERKNOLL INC COM 600544100 1 50 SH   DFND 1 50 0 0
MILLERKNOLL INC COM 600544100 3 169 SH   DFND 4 169 0 0
MILLERKNOLL INC COM 600544100 28 1,818 SH   DFND 6 1,818 0 0
MILLERKNOLL INC COM 600544100 6,152 394,339 SH   DFND 19 394,339 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 20 SH   DFND 1 20 0 0
MINERALS TECHNOLOGIES INC COM 603158106 107 2,172 SH   DFND 4 2,172 0 0
MINERALS TECHNOLOGIES INC COM 603158106 60,273 1,219,856 SH   DFND 7 1,155,808 0 64,048
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2 336 SH   DFND 4 336 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 79 14,450 SH   DFND 6 14,450 0 0
MIRATI THERAPEUTICS INC COM 60468T105 349 5,000 SH   DFND 1 5,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 17 250 SH   DFND 4 250 0 0
MIRATI THERAPEUTICS INC COM 60468T105 101,613 1,454,943 SH   DFND 5 1,454,295 0 648
MIRUM PHARMACEUTICALS INC COM 604749101 12 578 SH   DFND 4 578 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 8,404 400,000 SH   DFND 5 400,000 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 23,858 1,135,546 SH   DFND 7 1,082,785 0 52,761
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 185 41,185 SH   DFND 4 41,185 0 0
MODERNA INC COM 60770K107 114 968 SH   DFND 1 882 0 86
MODERNA INC COM 60770K107 102 860 SH   DFND 2 860 0 0
MODERNA INC COM 60770K107 343 2,900 SH   DFND 4 2,900 0 0
MODERNA INC COM 60770K107 66,255 560,297 SH   DFND 5 531,709 0 28,588
MODERNA INC COM 60770K107 1,396 11,805 SH   DFND 6 11,805 0 0
MODERNA INC COM 60770K107 507 4,290 SH   DFND 11 0 0 4,290
MODERNA INC COM 60770K107 49 414 SH   DFND 14 414 0 0
MODINE MFG CO COM 607828100 2 159 SH   DFND 4 159 0 0
MODINE MFG CO COM 607828100 403 31,135 SH   DFND 5 30,000 0 1,135
MODIVCARE INC COM 60783X104 1 6 SH   DFND 1 6 0 0
MODIVCARE INC COM 60783X104 10 102 SH   DFND 4 102 0 0
MODIVCARE INC COM 60783X104 341 3,421 SH   DFND 5 3,300 0 121
MOLINA HEALTHCARE INC COM 60855R100 53 160 SH   DFND 1 160 0 0
MOLINA HEALTHCARE INC COM 60855R100 395 1,199 SH   DFND 4 1,199 0 0
MOLINA HEALTHCARE INC COM 60855R100 14,095 42,734 SH   DFND 5 40,450 0 2,284
MOLINA HEALTHCARE INC COM 60855R100 2,144 6,500 SH   DFND 6 6,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 15 46 SH   DFND 14 46 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3 55 SH   DFND 1 55 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 60 1,256 SH   DFND 4 1,256 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,331 48,571 SH   DFND 5 40,459 0 8,112
MOLSON COORS BEVERAGE CO CL B 60871R209 170 3,549 SH   DFND 6 3,549 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 137 23,628 SH   DFND 4 23,628 0 0
MONDAY COM LTD SHS M7S64H106 714 6,300 SH   DFND 1 6,300 0 0
MONDAY COM LTD SHS M7S64H106 13 113 SH   DFND 4 113 0 0
MONDAY COM LTD SHS M7S64H106 213,913 1,887,359 SH   DFND 5 1,887,359 0 0
MONDAY COM LTD SHS M7S64H106 118 1,039 SH   DFND 14 1,039 0 0
MONDELEZ INTL INC CL A 609207105 15,817 288,475 SH   DFND 1 248,360 0 40,115
MONDELEZ INTL INC CL A 609207105 4,169 76,039 SH   DFND 2 76,039 0 0
MONDELEZ INTL INC CL A 609207105 967 17,636 SH   DFND 4 17,636 0 0
MONDELEZ INTL INC CL A 609207105 238,818 4,355,602 SH   DFND 5 4,281,743 0 73,859
MONDELEZ INTL INC CL A 609207105 1,703 31,061 SH   DFND 6 31,061 0 0
MONDELEZ INTL INC CL A 609207105 6 109 SH   DFND 14 109 0 0
MONDELEZ INTL INC CL A 609207105 573 10,458 SH   DFND 15 10,458 0 0
MONDELEZ INTL INC CL A 609207105 698 12,722 SH   DFND 17 12,722 0 0
MONGODB INC CL A 60937P106 26,607 134,000 SH   DFND 1 134,000 0 0
MONGODB INC CL A 60937P106 40 200 SH   DFND 2 200 0 0
MONGODB INC CL A 60937P106 117 588 SH   DFND 4 588 0 0
MONGODB INC CL A 60937P106 294,240 1,481,871 SH   DFND 5 1,481,232 0 639
MONGODB INC CL A 60937P106 290 1,460 SH   DFND 6 1,460 0 0
MONGODB INC CL A 60937P106 12,311 62,000 SH   DFND 9 62,000 0 0
MONGODB INC CL A 60937P106 32,643 164,400 SH   DFND 10 57,700 0 106,700
MONOLITHIC PWR SYS INC COM 609839105 224 616 SH   DFND 1 555 0 61
MONOLITHIC PWR SYS INC COM 609839105 65 180 SH   DFND 2 180 0 0
MONOLITHIC PWR SYS INC COM 609839105 236 650 SH   DFND 4 650 0 0
MONOLITHIC PWR SYS INC COM 609839105 602,999 1,659,327 SH   DFND 5 1,659,327 0 0
MONOLITHIC PWR SYS INC COM 609839105 895 2,463 SH   DFND 6 2,463 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,629 4,482 SH   DFND 14 4,482 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 27,601 317,395 SH   DFND 1 311,967 0 5,428
MONSTER BEVERAGE CORP NEW COM 61174X109 9 100 SH   DFND 2 100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 326 3,748 SH   DFND 4 3,748 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 337,135 3,876,892 SH   DFND 5 3,858,316 0 18,576
MONSTER BEVERAGE CORP NEW COM 61174X109 1,303 14,983 SH   DFND 6 14,983 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,447 16,643 SH   DFND 14 16,643 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1 9 SH   DFND 15 9 0 0
MOODYS CORP COM 615369105 40,011 164,579 SH   DFND 1 164,267 0 312
MOODYS CORP COM 615369105 9,032 37,150 SH   DFND 2 37,150 0 0
MOODYS CORP COM 615369105 556 2,288 SH   DFND 4 2,288 0 0
MOODYS CORP COM 615369105 26,716 109,893 SH   DFND 5 107,590 0 2,303
MOODYS CORP COM 615369105 1,872 7,699 SH   DFND 6 7,699 0 0
MOODYS CORP COM 615369105 19,133 78,700 SH   DFND 9 78,700 0 0
MOODYS CORP COM 615369105 45,002 185,111 SH   DFND 10 65,900 0 119,211
MOODYS CORP COM 615369105 6 23 SH   DFND 14 23 0 0
MOODYS CORP COM 615369105 1 3 SH   DFND 15 3 0 0
MORGAN STANLEY COM NEW 617446448 100,248 1,268,806 SH   DFND 1 1,227,470 0 41,336
MORGAN STANLEY COM NEW 617446448 18,347 232,214 SH   DFND 2 232,214 0 0
MORGAN STANLEY COM NEW 617446448 284 3,590 SH   DFND 3 3,590 0 0
MORGAN STANLEY COM NEW 617446448 1,647 20,844 SH   DFND 4 20,844 0 0
MORGAN STANLEY COM NEW 617446448 635,480 8,043,033 SH   DFND 5 8,002,259 0 40,774
MORGAN STANLEY COM NEW 617446448 2,867 36,289 SH   DFND 6 36,289 0 0
MORGAN STANLEY COM NEW 617446448 3,293 41,674 SH   DFND 11 41,674 0 0
MORNINGSTAR INC COM 617700109 4,768 22,457 SH   DFND 4 22,457 0 0
MOSAIC CO NEW COM 61945C103 21,277 440,242 SH   DFND 1 420,126 0 20,116
MOSAIC CO NEW COM 61945C103 686 14,204 SH   DFND 2 14,204 0 0
MOSAIC CO NEW COM 61945C103 64 1,332 SH   DFND 3 1,332 0 0
MOSAIC CO NEW COM 61945C103 337 6,963 SH   DFND 4 6,963 0 0
MOSAIC CO NEW COM 61945C103 10,601 219,346 SH   DFND 5 149,310 0 70,036
MOSAIC CO NEW COM 61945C103 2,253 46,617 SH   DFND 6 46,617 0 0
MOSAIC CO NEW COM 61945C103 430 8,902 SH   DFND 11 8,902 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 262 1,171 SH   DFND 1 1,138 0 33
MOTOROLA SOLUTIONS INC COM NEW 620076307 576 2,571 SH   DFND 2 2,571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 592 2,644 SH   DFND 4 2,644 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,938 35,441 SH   DFND 5 2,672 0 32,769
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,189 18,705 SH   DFND 6 18,705 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 45 200 SH   DFND 11 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 33 SH   DFND 14 33 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 3 SH   DFND 15 3 0 0
MOVADO GROUP INC COM 624580106 0 16 SH   DFND 1 0 0 16
MOVADO GROUP INC COM 624580106 1 23 SH   DFND 4 23 0 0
MOVADO GROUP INC COM 624580106 274 9,713 SH   DFND 5 9,353 0 360
MOVADO GROUP INC COM 624580106 13 450 SH   DFND 6 450 0 0
MPLX LP COM UNIT REP LTD 55336V100 637 21,210 SH   DFND 1 12,120 0 9,090
MR COOPER GROUP INC COM 62482R107 0 5 SH   DFND 1 5 0 0
MR COOPER GROUP INC COM 62482R107 15 377 SH   DFND 4 377 0 0
MR COOPER GROUP INC COM 62482R107 369 9,111 SH   DFND 5 8,685 0 426
MR COOPER GROUP INC COM 62482R107 33 810 SH   DFND 6 810 0 0
MR COOPER GROUP INC COM 62482R107 37 919 SH   DFND 11 0 0 919
MRC GLOBAL INC COM 55345K103 3 452 SH   DFND 4 452 0 0
MRC GLOBAL INC COM 55345K103 348 48,453 SH   DFND 5 46,767 0 1,686
MSC INDL DIRECT INC CL A 553530106 3 35 SH   DFND 1 35 0 0
MSC INDL DIRECT INC CL A 553530106 19 259 SH   DFND 4 259 0 0
MSC INDL DIRECT INC CL A 553530106 2,528 34,726 SH   DFND 5 34,726 0 0
MSC INDL DIRECT INC CL A 553530106 1,100 15,109 SH   DFND 6 15,109 0 0
MSC INDL DIRECT INC CL A 553530106 22 300 SH   DFND 11 0 0 300
MSCI INC COM 55354G100 518 1,227 SH   DFND 1 1,174 0 53
MSCI INC COM 55354G100 5,715 13,550 SH   DFND 2 13,550 0 0
MSCI INC COM 55354G100 210 497 SH   DFND 4 497 0 0
MSCI INC COM 55354G100 450,439 1,067,922 SH   DFND 5 1,062,524 0 5,398
MSCI INC COM 55354G100 898 2,130 SH   DFND 6 2,130 0 0
MSCI INC COM 55354G100 115 273 SH   DFND 8 273 0 0
MSCI INC COM 55354G100 380 900 SH   DFND 11 0 0 900
MSCI INC COM 55354G100 2,233 5,295 SH   DFND 14 5,295 0 0
MSCI INC COM 55354G100 1 2 SH   DFND 15 2 0 0
MURPHY OIL CORP COM 626717102 20 555 SH   DFND 1 555 0 0
MURPHY OIL CORP COM 626717102 21 585 SH   DFND 4 585 0 0
MURPHY OIL CORP COM 626717102 1,199 34,097 SH   DFND 5 22,241 0 11,856
MURPHY USA INC COM 626755102 37 136 SH   DFND 1 136 0 0
MURPHY USA INC COM 626755102 60 219 SH   DFND 4 219 0 0
MURPHY USA INC COM 626755102 53 191 SH   DFND 5 191 0 0
MURPHY USA INC COM 626755102 163 594 SH   DFND 6 594 0 0
MURPHY USA INC COM 626755102 220 800 SH   DFND 11 0 0 800
MYR GROUP INC DEL COM 55405W104 1 9 SH   DFND 1 9 0 0
MYR GROUP INC DEL COM 55405W104 2 25 SH   DFND 4 25 0 0
MYR GROUP INC DEL COM 55405W104 255 3,007 SH   DFND 5 3,007 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 269 23,349 SH   DFND 1 23,349 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 12,880 1,118,032 SH   DFND 5 1,118,032 0 0
NASDAQ INC COM 631103108 55 976 SH   DFND 1 820 0 156
NASDAQ INC COM 631103108 59 1,035 SH   DFND 2 1,035 0 0
NASDAQ INC COM 631103108 209 3,681 SH   DFND 4 3,681 0 0
NASDAQ INC COM 631103108 343,346 6,057,621 SH   DFND 5 6,057,621 0 0
NASDAQ INC COM 631103108 469 8,283 SH   DFND 6 8,283 0 0
NATIONAL FUEL GAS CO COM 636180101 3 47 SH   DFND 1 47 0 0
NATIONAL FUEL GAS CO COM 636180101 255 4,150 SH   DFND 2 4,150 0 0
NATIONAL FUEL GAS CO COM 636180101 9 142 SH   DFND 4 142 0 0
NATIONAL FUEL GAS CO COM 636180101 7,482 121,561 SH   DFND 5 114,434 0 7,127
NATIONAL FUEL GAS CO COM 636180101 1,073 17,430 SH   DFND 6 17,430 0 0
NATIONAL FUEL GAS CO COM 636180101 166 2,700 SH   DFND 11 0 0 2,700
NATIONAL HEALTH INVS INC COM 63633D104 1,462 25,866 SH   DFND 5 21,742 0 4,124
NATIONAL INSTRS CORP COM 636518102 2 42 SH   DFND 1 42 0 0
NATIONAL INSTRS CORP COM 636518102 52 1,369 SH   DFND 4 1,369 0 0
NATIONAL INSTRS CORP COM 636518102 49 1,301 SH   DFND 5 1,301 0 0
NATIONAL INSTRS CORP COM 636518102 1,099 29,123 SH   DFND 6 29,123 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3 78 SH   DFND 1 78 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4 98 SH   DFND 4 98 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 9,430 236,578 SH   DFND 5 217,425 0 19,153
NATIONAL RETAIL PROPERTIES I COM 637417106 1,335 33,481 SH   DFND 6 33,481 0 0
NATURA &CO HLDG S A ADS 63884N108 236 43,158 SH   DFND 1 43,158 0 0
NATURA &CO HLDG S A ADS 63884N108 10 1,872 SH   DFND 4 1,872 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 7,541 751,046 SH   DFND 7 714,232 0 36,814
NATURES SUNSHINE PRODS INC COM 639027101 61 7,456 SH   DFND 4 7,456 0 0
NATURES SUNSHINE PRODS INC COM 639027101 99 11,972 SH   DFND 5 11,491 0 481
NATWEST GROUP PLC SPONS ADR 639057207 2 447 SH   DFND 1 447 0 0
NATWEST GROUP PLC SPONS ADR 639057207 87 17,384 SH   DFND 4 17,384 0 0
NAVIENT CORPORATION COM 63938C108 3 202 SH   DFND 1 202 0 0
NAVIENT CORPORATION COM 63938C108 9 630 SH   DFND 4 630 0 0
NAVIENT CORPORATION COM 63938C108 243 16,567 SH   DFND 5 16,000 0 567
NAVIENT CORPORATION COM 63938C108 20 1,395 SH   DFND 6 1,395 0 0
NAVIENT CORPORATION COM 63938C108 35 2,353 SH   DFND 11 0 0 2,353
NCR CORP NEW COM 62886E108 32 1,661 SH   DFND 4 1,661 0 0
NCR CORP NEW COM 62886E108 519 27,300 SH   DFND 15 27,300 0 0
NCR CORP NEW COM 62886E108 34,955 1,838,782 SH   DFND 19 1,810,882 0 27,900
NEKTAR THERAPEUTICS COM 640268108 0 150 SH   DFND 1 150 0 0
NEKTAR THERAPEUTICS COM 640268108 58 18,255 SH   DFND 4 18,255 0 0
NEKTAR THERAPEUTICS COM 640268108 110 34,315 SH   DFND 5 33,180 0 1,135
NEOGEN CORP COM 640491106 165 11,798 SH   DFND 1 11,798 0 0
NEOGEN CORP COM 640491106 175 12,499 SH   DFND 4 12,499 0 0
NEOGEN CORP COM 640491106 7,789 557,556 SH   DFND 5 556,456 0 1,100
NEOGEN CORP COM 640491106 34 2,466 SH   DFND 6 2,466 0 0
NEOGENOMICS INC COM NEW 64049M209 232 26,961 SH   DFND 1 26,961 0 0
NEOGENOMICS INC COM NEW 64049M209 7 768 SH   DFND 4 768 0 0
NEOGENOMICS INC COM NEW 64049M209 11,829 1,373,872 SH   DFND 5 1,373,872 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 6,178 9,500,000 PRN   DFND 5 9,500,000 0 0
NERDY INC CL A COM 64081V109 202 95,900 SH   DFND 1 95,900 0 0
NERDY INC CL A COM 64081V109 10,162 4,816,330 SH   DFND 5 4,816,330 0 0
NETAPP INC COM 64110D104 1,886 30,496 SH   DFND 1 1,541 0 28,955
NETAPP INC COM 64110D104 102 1,653 SH   DFND 2 1,653 0 0
NETAPP INC COM 64110D104 217 3,510 SH   DFND 4 3,510 0 0
NETAPP INC COM 64110D104 1,801 29,125 SH   DFND 5 29,125 0 0
NETAPP INC COM 64110D104 2,712 43,856 SH   DFND 6 43,856 0 0
NETEASE INC SPONSORED ADS 64110W102 180 2,378 SH   DFND 4 2,378 0 0
NETEASE INC SPONSORED ADS 64110W102 658 8,710 SH   DFND 5 8,710 0 0
NETEASE INC SPONSORED ADS 64110W102 1 15 SH   DFND 17 15 0 0
NETFLIX INC COM 64110L106 1,435 6,097 SH   DFND 1 5,888 0 209
NETFLIX INC COM 64110L106 43 181 SH   DFND 2 181 0 0
NETFLIX INC COM 64110L106 1,561 6,632 SH   DFND 4 6,632 0 0
NETFLIX INC COM 64110L106 3,525 14,972 SH   DFND 5 6,758 0 8,214
NETFLIX INC COM 64110L106 2,368 10,059 SH   DFND 6 10,059 0 0
NETSCOUT SYS INC COM 64115T104 0 13 SH   DFND 1 5 0 8
NETSCOUT SYS INC COM 64115T104 2 74 SH   DFND 4 74 0 0
NETSCOUT SYS INC COM 64115T104 313 9,988 SH   DFND 5 9,687 0 301
NETSCOUT SYS INC COM 64115T104 42 1,350 SH   DFND 6 1,350 0 0
NETSCOUT SYS INC COM 64115T104 158,878 5,072,722 SH   DFND 7 4,812,981 0 259,741
NETSCOUT SYS INC COM 64115T104 34 1,100 SH   DFND 11 0 0 1,100
NETSTREIT CORP COM 64119V303 0 11 SH   DFND 4 11 0 0
NETSTREIT CORP COM 64119V303 5,255 295,071 SH   DFND 10 295,071 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3 30 SH   DFND 1 30 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 192 1,809 SH   DFND 4 1,809 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 111,127 1,046,296 SH   DFND 5 1,044,629 0 1,667
NEUROCRINE BIOSCIENCES INC COM 64125C109 435 4,100 SH   DFND 6 4,100 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 77,362 54,750,000 PRN   DFND 5 54,750,000 0 0
NEURONETICS INC COM 64131A105 268 84,226 SH   DFND 5 84,226 0 0
NEVRO CORP COM 64157F103 308 6,600 SH   DFND 1 6,600 0 0
NEVRO CORP COM 64157F103 4 90 SH   DFND 4 90 0 0
NEVRO CORP COM 64157F103 14,592 313,132 SH   DFND 5 313,132 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2 36 SH   DFND 4 36 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,128 94,442 SH   DFND 5 91,400 0 3,042
NEW GOLD INC CDA COM 644535106 58 65,404 SH   DFND 5 65,404 0 0
NEW JERSEY RES CORP COM 646025106 230 5,948 SH   DFND 1 5,948 0 0
NEW JERSEY RES CORP COM 646025106 2,961 76,500 SH   DFND 2 76,500 0 0
NEW JERSEY RES CORP COM 646025106 89 2,309 SH   DFND 4 2,309 0 0
NEW JERSEY RES CORP COM 646025106 103 2,649 SH   DFND 5 0 0 2,649
NEW YORK CMNTY BANCORP INC COM 649445103 2 213 SH   DFND 1 213 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 52 6,048 SH   DFND 2 6,048 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,870 SH   DFND 4 1,870 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7,570 887,467 SH   DFND 5 873,134 0 14,333
NEW YORK CMNTY BANCORP INC COM 649445103 46 5,450 SH   DFND 6 5,450 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 2 748 SH   DFND 1 42 0 706
NEW YORK MTG TR INC COM PAR $.02 649604501 33 14,110 SH   DFND 4 14,110 0 0
NEW YORK TIMES CO CL A 650111107 1,342 46,682 SH   DFND 1 46,682 0 0
NEW YORK TIMES CO CL A 650111107 158 5,510 SH   DFND 4 5,510 0 0
NEW YORK TIMES CO CL A 650111107 53,240 1,851,825 SH   DFND 5 1,851,825 0 0
NEWELL BRANDS INC COM 651229106 3 246 SH   DFND 1 246 0 0
NEWELL BRANDS INC COM 651229106 77 5,573 SH   DFND 4 5,573 0 0
NEWELL BRANDS INC COM 651229106 162 11,633 SH   DFND 5 4,402 0 7,231
NEWELL BRANDS INC COM 651229106 256 18,444 SH   DFND 6 18,444 0 0
NEWMONT CORP COM 651639106 3,828 91,075 SH   DFND 1 90,920 0 155
NEWMONT CORP COM 651639106 186 4,416 SH   DFND 2 4,416 0 0
NEWMONT CORP COM 651639106 527 12,535 SH   DFND 4 12,535 0 0
NEWMONT CORP COM 651639106 61,214 1,456,426 SH   DFND 5 1,456,426 0 0
NEWMONT CORP COM 651639106 1,439 34,226 SH   DFND 6 34,226 0 0
NEWMONT CORP COM 651639106 929 22,100 SH   DFND 11 22,100 0 0
NEWS CORP NEW CL A 65249B109 15 987 SH   DFND 1 94 0 893
NEWS CORP NEW CL A 65249B109 44 2,898 SH   DFND 4 2,898 0 0
NEWS CORP NEW CL A 65249B109 66 4,363 SH   DFND 5 4,363 0 0
NEWS CORP NEW CL A 65249B109 147 9,756 SH   DFND 6 9,756 0 0
NEWS CORP NEW CL B 65249B208 6 369 SH   DFND 1 39 0 330
NEWS CORP NEW CL B 65249B208 8 513 SH   DFND 4 513 0 0
NEWS CORP NEW CL B 65249B208 20 1,325 SH   DFND 5 1,325 0 0
NEWS CORP NEW CL B 65249B208 46 2,990 SH   DFND 6 2,990 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2 14 SH   DFND 1 14 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 68 405 SH   DFND 4 405 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,074 24,420 SH   DFND 5 23,404 0 1,016
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 912 5,465 SH   DFND 6 5,465 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 200 1,200 SH   DFND 11 0 0 1,200
NEXTCURE INC COM 65343E108 68 24,660 SH   DFND 5 23,383 0 1,277
NEXTERA ENERGY INC COM 65339F101 177,524 2,264,047 SH   DFND 1 2,202,871 0 61,176
NEXTERA ENERGY INC COM 65339F101 60,973 777,622 SH   DFND 2 777,622 0 0
NEXTERA ENERGY INC COM 65339F101 575 7,338 SH   DFND 3 7,338 0 0
NEXTERA ENERGY INC COM 65339F101 2,202 28,082 SH   DFND 4 28,082 0 0
NEXTERA ENERGY INC COM 65339F101 1,448,293 18,470,763 SH   DFND 5 18,429,252 0 41,511
NEXTERA ENERGY INC COM 65339F101 2,905 37,054 SH   DFND 6 37,054 0 0
NEXTERA ENERGY INC COM 65339F101 792 10,100 SH   DFND 11 10,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,477 18,835 SH   DFND 14 18,835 0 0
NEXTERA ENERGY INC COM 65339F101 6,439 82,122 SH   DFND 15 82,122 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739 391,093 8,053,800 SH   DFND 5 8,053,800 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 182 3,650 SH   DFND 2 3,650 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 542,022 10,888,356 SH   DFND 5 10,888,356 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 119 2,400 SH   DFND 11 2,400 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 6 349 SH   DFND 4 349 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 347 19,597 SH   DFND 5 18,888 0 709
NEXTGEN HEALTHCARE INC COM 65343C102 11 621 SH   DFND 6 621 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 79 SH   DFND 4 79 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 5,558 751,076 SH   DFND 5 742,900 0 8,176
NEXTIER OILFIELD SOLUTIONS COM 65290C105 20 2,755 SH   DFND 11 0 0 2,755
NICE LTD SPONSORED ADR 653656108 396 2,103 SH   DFND 1 2,103 0 0
NICE LTD SPONSORED ADR 653656108 28 148 SH   DFND 4 148 0 0
NICE LTD SPONSORED ADR 653656108 158,797 843,588 SH   DFND 10 474,588 0 369,000
NIELSEN HLDGS PLC SHS EUR G6518L108 8 300 SH   DFND 1 62 0 238
NIELSEN HLDGS PLC SHS EUR G6518L108 134 4,824 SH   DFND 4 4,824 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 162 5,850 SH   DFND 5 5,850 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,249 45,066 SH   DFND 6 45,066 0 0
NIKE INC CL B 654106103 141,037 1,696,788 SH   DFND 1 1,617,707 0 79,081
NIKE INC CL B 654106103 4,325 52,037 SH   DFND 2 52,037 0 0
NIKE INC CL B 654106103 198 2,380 SH   DFND 3 2,380 0 0
NIKE INC CL B 654106103 1,607 19,331 SH   DFND 4 19,331 0 0
NIKE INC CL B 654106103 621,089 7,472,197 SH   DFND 5 7,472,197 0 0
NIKE INC CL B 654106103 3,226 38,816 SH   DFND 6 38,816 0 0
NIKE INC CL B 654106103 1,687 20,300 SH   DFND 11 20,300 0 0
NIKE INC CL B 654106103 960 11,548 SH   DFND 14 11,548 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,863 705,758 SH   DFND 5 705,758 0 0
NIO INC SPON ADS 62914V106 1 73 SH   DFND 1 73 0 0
NIO INC SPON ADS 62914V106 3 221 SH   DFND 2 221 0 0
NIO INC SPON ADS 62914V106 127 8,062 SH   DFND 4 8,062 0 0
NIO INC SPON ADS 62914V106 189 11,984 SH   DFND 5 11,984 0 0
NIO INC SPON ADS 62914V106 3,485 221,019 SH   DFND 6 221,019 0 0
NIO INC SPON ADS 62914V106 11,696 741,651 SH   DFND 17 741,651 0 0
NISOURCE INC COM 65473P105 521 20,663 SH   DFND 1 16,200 0 4,463
NISOURCE INC COM 65473P105 9 350 SH   DFND 2 350 0 0
NISOURCE INC COM 65473P105 277 11,012 SH   DFND 4 11,012 0 0
NISOURCE INC COM 65473P105 143,109 5,681,169 SH   DFND 5 5,669,306 0 11,863
NISOURCE INC COM 65473P105 222 8,816 SH   DFND 6 8,816 0 0
NISOURCE INC COM 65473P105 6 250 SH   DFND 14 250 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 165,648 1,646,765 SH   DFND 5 1,646,765 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 101 1,000 SH   DFND 11 1,000 0 0
NMI HLDGS INC CL A 629209305 0 9 SH   DFND 1 9 0 0
NMI HLDGS INC CL A 629209305 4 182 SH   DFND 4 182 0 0
NMI HLDGS INC CL A 629209305 284 13,964 SH   DFND 5 13,361 0 603
NOAH HLDGS LTD SPON ADS CL A 65487X102 11 797 SH   DFND 4 797 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,280 551,111 SH   DFND 17 510,674 0 40,437
NOKIA CORP SPONSORED ADR 654902204 3 616 SH   DFND 1 616 0 0
NOKIA CORP SPONSORED ADR 654902204 32 7,388 SH   DFND 4 7,388 0 0
NOKIA CORP SPONSORED ADR 654902204 160 37,460 SH   DFND 5 37,460 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 305 21,500 SH   DFND 1 21,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 14,524 1,022,807 SH   DFND 5 1,022,807 0 0
NORDSON CORP COM 655663102 7 35 SH   DFND 1 35 0 0
NORDSON CORP COM 655663102 13,148 61,940 SH   DFND 4 61,940 0 0
NORDSON CORP COM 655663102 209 984 SH   DFND 5 984 0 0
NORDSON CORP COM 655663102 428 2,015 SH   DFND 6 2,015 0 0
NORDSON CORP COM 655663102 160 756 SH   DFND 8 756 0 0
NORDSON CORP COM 655663102 252 1,187 SH   DFND 11 1,187 0 0
NORDSTROM INC COM 655664100 71 4,245 SH   DFND 1 4,245 0 0
NORDSTROM INC COM 655664100 2 140 SH   DFND 4 140 0 0
NORDSTROM INC COM 655664100 896 53,566 SH   DFND 5 53,566 0 0
NORDSTROM INC COM 655664100 30 1,820 SH   DFND 6 1,820 0 0
NORFOLK SOUTHN CORP COM 655844108 46,612 222,331 SH   DFND 1 204,584 0 17,747
NORFOLK SOUTHN CORP COM 655844108 10,377 49,498 SH   DFND 2 49,498 0 0
NORFOLK SOUTHN CORP COM 655844108 338 1,613 SH   DFND 3 1,613 0 0
NORFOLK SOUTHN CORP COM 655844108 694 3,309 SH   DFND 4 3,309 0 0
NORFOLK SOUTHN CORP COM 655844108 345,439 1,647,696 SH   DFND 5 1,647,166 0 530
NORFOLK SOUTHN CORP COM 655844108 904 4,314 SH   DFND 6 4,314 0 0
NORFOLK SOUTHN CORP COM 655844108 5 26 SH   DFND 14 26 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3,728 101,675 SH   DFND 7 101,675 0 0
NORTHERN TR CORP COM 665859104 276 3,221 SH   DFND 1 3,177 0 44
NORTHERN TR CORP COM 665859104 821 9,593 SH   DFND 2 9,593 0 0
NORTHERN TR CORP COM 665859104 320 3,741 SH   DFND 4 3,741 0 0
NORTHERN TR CORP COM 665859104 234 2,733 SH   DFND 5 2,733 0 0
NORTHERN TR CORP COM 665859104 499 5,830 SH   DFND 6 5,830 0 0
NORTHRIM BANCORP INC COM 666762109 2,531 60,900 SH   DFND 7 60,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,207 19,576 SH   DFND 1 18,929 0 647
NORTHROP GRUMMAN CORP COM 666807102 590 1,255 SH   DFND 2 1,255 0 0
NORTHROP GRUMMAN CORP COM 666807102 491 1,044 SH   DFND 4 1,044 0 0
NORTHROP GRUMMAN CORP COM 666807102 343,406 730,153 SH   DFND 5 720,718 0 9,435
NORTHROP GRUMMAN CORP COM 666807102 10,577 22,488 SH   DFND 6 22,488 0 0
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH   DFND 15 4 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH   DFND 1 27 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 77 SH   DFND 4 77 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,096 81,098 SH   DFND 5 81,098 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 37 2,763 SH   DFND 6 2,763 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4 83 SH   DFND 4 83 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,227 28,274 SH   DFND 5 28,033 0 241
NORTHWEST NAT HLDG CO COM 66765N105 30 693 SH   DFND 6 693 0 0
NORTHWEST PIPE CO COM 667746101 1,846 65,700 SH   DFND 7 65,700 0 0
NORTHWESTERN CORP COM NEW 668074305 2 46 SH   DFND 1 46 0 0
NORTHWESTERN CORP COM NEW 668074305 40 804 SH   DFND 4 804 0 0
NORTHWESTERN CORP COM NEW 668074305 65,682 1,332,833 SH   DFND 5 1,330,908 0 1,925
NORTHWESTERN CORP COM NEW 668074305 61 1,233 SH   DFND 6 1,233 0 0
NORTONLIFELOCK INC COM 668771108 7 329 SH   DFND 1 301 0 28
NORTONLIFELOCK INC COM 668771108 99 4,914 SH   DFND 4 4,914 0 0
NORTONLIFELOCK INC COM 668771108 6,114 303,588 SH   DFND 5 221,622 0 81,966
NORTONLIFELOCK INC COM 668771108 562 27,917 SH   DFND 6 27,917 0 0
NORTONLIFELOCK INC COM 668771108 154,700 7,681,221 SH   DFND 7 7,681,221 0 0
NORTONLIFELOCK INC COM 668771108 12 602 SH   DFND 11 0 0 602
NORTONLIFELOCK INC COM 668771108 7 353 SH   DFND 14 353 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1,563 SH   DFND 1 155 0 1,408
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   DFND 2 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 46 4,072 SH   DFND 4 4,072 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51 4,513 SH   DFND 5 4,513 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10 910 SH   DFND 6 910 0 0
NOV INC COM 62955J103 2 138 SH   DFND 1 138 0 0
NOV INC COM 62955J103 127 7,851 SH   DFND 4 7,851 0 0
NOV INC COM 62955J103 421 25,995 SH   DFND 5 0 0 25,995
NOVAGOLD RES INC COM NEW 66987E206 94 19,936 SH   DFND 6 19,936 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,887 37,983 SH   DFND 1 37,983 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,708 48,778 SH   DFND 2 48,778 0 0
NOVARTIS AG SPONSORED ADR 66987V109 121 1,593 SH   DFND 4 1,593 0 0
NOVARTIS AG SPONSORED ADR 66987V109 540,444 7,110,172 SH   DFND 7 7,110,172 0 0
NOVARTIS AG SPONSORED ADR 66987V109 88 1,153 SH   DFND 8 1,153 0 0
NOVAVAX INC COM NEW 670002401 13 727 SH   DFND 1 727 0 0
NOVAVAX INC COM NEW 670002401 4 226 SH   DFND 4 226 0 0
NOVAVAX INC COM NEW 670002401 3,371 185,196 SH   DFND 5 185,135 0 61
NOVOCURE LTD ORD SHS G6674U108 110 1,450 SH   DFND 1 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 128 1,691 SH   DFND 4 1,691 0 0
NOVOCURE LTD ORD SHS G6674U108 120 1,581 SH   DFND 5 0 0 1,581
NOVOCURE LTD ORD SHS G6674U108 120 1,578 SH   DFND 6 1,578 0 0
NOVO-NORDISK A S ADR 670100205 18,673 187,428 SH   DFND 1 181,568 0 5,860
NOVO-NORDISK A S ADR 670100205 13,268 133,175 SH   DFND 2 133,175 0 0
NOVO-NORDISK A S ADR 670100205 422 4,237 SH   DFND 4 4,237 0 0
NOW INC COM 67011P100 0 22 SH   DFND 1 22 0 0
NOW INC COM 67011P100 5 457 SH   DFND 4 457 0 0
NOW INC COM 67011P100 697 69,365 SH   DFND 5 66,810 0 2,555
NRG ENERGY INC COM NEW 629377508 10 255 SH   DFND 1 97 0 158
NRG ENERGY INC COM NEW 629377508 19 500 SH   DFND 2 500 0 0
NRG ENERGY INC COM NEW 629377508 286 7,461 SH   DFND 4 7,461 0 0
NRG ENERGY INC COM NEW 629377508 15,619 408,137 SH   DFND 5 385,795 0 22,342
NRG ENERGY INC COM NEW 629377508 1,694 44,263 SH   DFND 6 44,263 0 0
NRG ENERGY INC COM NEW 629377508 11 281 SH   DFND 14 281 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 18,870 4,288,646 SH   DFND 5 4,288,646 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 85 2,539 SH   DFND 4 2,539 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 65 1,950 SH   DFND 5 0 0 1,950
NU SKIN ENTERPRISES INC CL A 67018T105 43 1,278 SH   DFND 6 1,278 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 28 854 SH   DFND 11 0 0 854
NUCOR CORP COM 670346105 2,777 25,960 SH   DFND 1 25,960 0 0
NUCOR CORP COM 670346105 656 6,136 SH   DFND 4 6,136 0 0
NUCOR CORP COM 670346105 16,349 152,809 SH   DFND 5 139,758 0 13,051
NUCOR CORP COM 670346105 5,524 51,630 SH   DFND 6 51,630 0 0
NUCOR CORP COM 670346105 149 1,393 SH   DFND 8 1,393 0 0
NUCOR CORP COM 670346105 746 6,976 SH   DFND 11 4,076 0 2,900
NUCOR CORP COM 670346105 33 306 SH   DFND 14 306 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,254 107,353 SH   DFND 5 107,353 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 335 10,435 SH   DFND 1 10,435 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 13 596 SH   DFND 5 596 0 0
NUTRIEN LTD COM 67077M108 401 4,816 SH   DFND 1 4,816 0 0
NUTRIEN LTD COM 67077M108 260 3,114 SH   DFND 2 3,114 0 0
NUTRIEN LTD COM 67077M108 2,283 27,405 SH   DFND 3 27,030 0 375
NUTRIEN LTD COM 67077M108 58 699 SH   DFND 4 699 0 0
NUTRIEN LTD COM 67077M108 17,705 212,476 SH   DFND 5 206,276 0 6,200
NUTRIEN LTD COM 67077M108 12,107 145,364 SH   DFND 6 145,364 0 0
NUTRIEN LTD COM 67077M108 999 12,000 SH   DFND 11 6,100 0 5,900
NUTRIEN LTD COM 67077M108 74,842 898,584 SH   DFND 15 772,410 0 126,174
NUVATION BIO INC *W EXP 07/07/202 67080N119 52 266,666 SH   DFND 5 266,666 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 44 SH   DFND 1 44 0 0
NVENT ELECTRIC PLC SHS G6700G107 47 1,481 SH   DFND 4 1,481 0 0
NVENT ELECTRIC PLC SHS G6700G107 176,489 5,583,331 SH   DFND 5 5,583,331 0 0
NVENT ELECTRIC PLC SHS G6700G107 164 5,189 SH   DFND 11 0 0 5,189
NVIDIA CORPORATION COM 67066G104 117,178 965,302 SH   DFND 1 928,931 0 36,371
NVIDIA CORPORATION COM 67066G104 10,104 83,235 SH   DFND 2 83,235 0 0
NVIDIA CORPORATION COM 67066G104 539 4,442 SH   DFND 3 4,442 0 0
NVIDIA CORPORATION COM 67066G104 14,715 121,219 SH   DFND 4 121,219 0 0
NVIDIA CORPORATION COM 67066G104 1,205,645 9,931,999 SH   DFND 5 9,931,999 0 0
NVIDIA CORPORATION COM 67066G104 7,936 65,374 SH   DFND 6 65,374 0 0
NVIDIA CORPORATION COM 67066G104 64 528 SH   DFND 8 528 0 0
NVIDIA CORPORATION COM 67066G104 1,086 8,948 SH   DFND 11 8,948 0 0
NVIDIA CORPORATION COM 67066G104 2,120 17,468 SH   DFND 14 17,468 0 0
NVR INC COM 62944T105 20 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105 55,719 13,975 SH   DFND 5 13,920 0 55
NVR INC COM 62944T105 1,571 394 SH   DFND 6 394 0 0
NXP SEMICONDUCTORS N V COM N6596X109 72 491 SH   DFND 1 351 0 140
NXP SEMICONDUCTORS N V COM N6596X109 2,878 19,509 SH   DFND 2 19,509 0 0
NXP SEMICONDUCTORS N V COM N6596X109 380 2,579 SH   DFND 4 2,579 0 0
NXP SEMICONDUCTORS N V COM N6596X109 199,334 1,351,326 SH   DFND 5 1,351,326 0 0
NXP SEMICONDUCTORS N V COM N6596X109 804 5,449 SH   DFND 6 5,449 0 0
NXP SEMICONDUCTORS N V COM N6596X109 116 790 SH   DFND 8 790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,511 10,243 SH   DFND 13 10,243 0 0
NXP SEMICONDUCTORS N V COM N6596X109 100 676 SH   DFND 14 676 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,665 72,297 SH   DFND 15 72,297 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,110 170,229 SH   DFND 17 0 0 170,229
NXP SEMICONDUCTORS N V COM N6596X109 210,559 1,427,425 SH   DFND 18 1,427,425 0 0
NXP SEMICONDUCTORS N V COM N6596X109 70,133 475,443 SH   DFND 19 459,943 0 15,500
OCCIDENTAL PETE CORP COM 674599105 110 1,783 SH   DFND 1 1,511 0 272
OCCIDENTAL PETE CORP COM 674599105 25 400 SH   DFND 2 400 0 0
OCCIDENTAL PETE CORP COM 674599105 565 9,187 SH   DFND 4 9,187 0 0
OCCIDENTAL PETE CORP COM 674599105 16,183 263,351 SH   DFND 5 208,429 0 54,922
OCCIDENTAL PETE CORP COM 674599105 862 14,028 SH   DFND 6 14,028 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 24 601 SH   DFND 1 591 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,364 34,435 SH   DFND 5 34,435 0 0
OCEANEERING INTL INC COM 675232102 0 34 SH   DFND 1 0 0 34
OCEANEERING INTL INC COM 675232102 15 1,919 SH   DFND 4 1,919 0 0
OCEANEERING INTL INC COM 675232102 3,526 443,020 SH   DFND 5 443,020 0 0
OFG BANCORP COM 67103X102 0 6 SH   DFND 1 6 0 0
OFG BANCORP COM 67103X102 21 851 SH   DFND 4 851 0 0
OFG BANCORP COM 67103X102 482 19,176 SH   DFND 5 18,467 0 709
OGE ENERGY CORP COM 670837103 231 6,334 SH   DFND 1 6,334 0 0
OGE ENERGY CORP COM 670837103 95 2,619 SH   DFND 4 2,619 0 0
OGE ENERGY CORP COM 670837103 62,115 1,703,638 SH   DFND 5 1,700,399 0 3,239
OGE ENERGY CORP COM 670837103 1,003 27,519 SH   DFND 6 27,519 0 0
OGE ENERGY CORP COM 670837103 222 6,100 SH   DFND 11 0 0 6,100
OIL STS INTL INC COM 678026105 1 377 SH   DFND 1 73 0 304
OIL STS INTL INC COM 678026105 0 127 SH   DFND 4 127 0 0
OIL STS INTL INC COM 678026105 2,628 675,700 SH   DFND 5 675,700 0 0
OIL STS INTL INC COM 678026105 1,680 431,890 SH   DFND 7 431,890 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 28,350 35,130,000 PRN   DFND 5 35,130,000 0 0
OKTA INC CL A 679295105 179 3,150 SH   DFND 1 3,150 0 0
OKTA INC CL A 679295105 70 1,230 SH   DFND 4 1,230 0 0
OKTA INC CL A 679295105 62 1,083 SH   DFND 5 438 0 645
OKTA INC CL A 679295105 166 2,927 SH   DFND 6 2,927 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 76,020 90,500,000 PRN   DFND 5 90,500,000 0 0
OLAPLEX HLDGS INC COM 679369108 4 429 SH   DFND 4 429 0 0
OLAPLEX HLDGS INC COM 679369108 15,631 1,636,767 SH   DFND 5 1,629,774 0 6,993
OLAPLEX HLDGS INC COM 679369108 15 1,530 SH   DFND 6 1,530 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 14 56 SH   DFND 1 23 0 33
OLD DOMINION FREIGHT LINE IN COM 679580100 355 1,428 SH   DFND 4 1,428 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 75,155 302,106 SH   DFND 5 301,641 0 465
OLD DOMINION FREIGHT LINE IN COM 679580100 1,735 6,973 SH   DFND 6 6,973 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 413 1,660 SH   DFND 11 1,660 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6 25 SH   DFND 14 25 0 0
OLD NATL BANCORP IND COM 680033107 1 57 SH   DFND 1 57 0 0
OLD NATL BANCORP IND COM 680033107 344 20,871 SH   DFND 4 20,871 0 0
OLD NATL BANCORP IND COM 680033107 5,460 331,517 SH   DFND 5 331,517 0 0
OLD REP INTL CORP COM 680223104 2 112 SH   DFND 1 112 0 0
OLD REP INTL CORP COM 680223104 52 2,500 SH   DFND 2 2,500 0 0
OLD REP INTL CORP COM 680223104 134 6,420 SH   DFND 4 6,420 0 0
OLD REP INTL CORP COM 680223104 67 3,200 SH   DFND 6 3,200 0 0
OLD REP INTL CORP COM 680223104 188 9,000 SH   DFND 11 0 0 9,000
OLLIES BARGAIN OUTLET HLDGS COM 681116109 396 7,666 SH   DFND 1 7,666 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 96 1,855 SH   DFND 6 1,855 0 0
OLO INC CL A 68134L109 172 21,810 SH   DFND 4 21,810 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 431 14,620 SH   DFND 1 14,620 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 500 SH   DFND 2 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 32 1,077 SH   DFND 4 1,077 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,232 245,246 SH   DFND 5 219,662 0 25,584
OMEGA HEALTHCARE INVS INC COM 681936100 1,074 36,434 SH   DFND 6 36,434 0 0
OMNICELL COM COM 68213N109 1 9 SH   DFND 1 9 0 0
OMNICELL COM COM 68213N109 166 1,910 SH   DFND 4 1,910 0 0
OMNICELL COM COM 68213N109 51 588 SH   DFND 5 0 0 588
OMNICOM GROUP INC COM 681919106 7,293 115,603 SH   DFND 1 115,603 0 0
OMNICOM GROUP INC COM 681919106 119 1,885 SH   DFND 2 1,885 0 0
OMNICOM GROUP INC COM 681919106 354 5,604 SH   DFND 4 5,604 0 0
OMNICOM GROUP INC COM 681919106 8,810 139,642 SH   DFND 5 137,732 0 1,910
OMNICOM GROUP INC COM 681919106 2,372 37,603 SH   DFND 6 37,603 0 0
OMNICOM GROUP INC COM 681919106 8 120 SH   DFND 14 120 0 0
OMNICOM GROUP INC COM 681919106 598 9,481 SH   DFND 15 9,481 0 0
ON SEMICONDUCTOR CORP COM 682189105 72 1,157 SH   DFND 1 792 0 365
ON SEMICONDUCTOR CORP COM 682189105 1 20 SH   DFND 2 20 0 0
ON SEMICONDUCTOR CORP COM 682189105 129 2,065 SH   DFND 4 2,065 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,819 29,188 SH   DFND 5 19,597 0 9,591
ON SEMICONDUCTOR CORP COM 682189105 3,557 57,069 SH   DFND 6 57,069 0 0
ON SEMICONDUCTOR CORP COM 682189105 174 2,787 SH   DFND 8 2,787 0 0
ON SEMICONDUCTOR CORP COM 682189105 32 513 SH   DFND 14 513 0 0
ONEOK INC NEW COM 682680103 78 1,525 SH   DFND 1 1,453 0 72
ONEOK INC NEW COM 682680103 77 1,500 SH   DFND 2 1,500 0 0
ONEOK INC NEW COM 682680103 775 15,131 SH   DFND 4 15,131 0 0
ONEOK INC NEW COM 682680103 2,356 45,981 SH   DFND 5 14,142 0 31,839
ONEOK INC NEW COM 682680103 504 9,830 SH   DFND 6 9,830 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 37 4,442 SH   DFND 4 4,442 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 42,574 5,068,334 SH   DFND 19 4,409,061 0 659,273
ONTO INNOVATION INC COM 683344105 681 10,638 SH   DFND 1 10,626 0 12
ONTO INNOVATION INC COM 683344105 46 725 SH   DFND 4 725 0 0
ONTO INNOVATION INC COM 683344105 34,514 538,858 SH   DFND 5 538,858 0 0
ONTO INNOVATION INC COM 683344105 17,901 279,485 SH   DFND 7 264,782 0 14,703
OPEN TEXT CORP COM 683715106 592 22,420 SH   DFND 1 22,420 0 0
OPEN TEXT CORP COM 683715106 2,455 93,020 SH   DFND 3 90,770 0 2,250
OPEN TEXT CORP COM 683715106 3 99 SH   DFND 4 99 0 0
OPEN TEXT CORP COM 683715106 2,664 100,856 SH   DFND 5 99,545 0 1,311
OPEN TEXT CORP COM 683715106 592 22,428 SH   DFND 6 22,428 0 0
OPEN TEXT CORP COM 683715106 106,118 4,020,164 SH   DFND 15 3,412,623 0 607,541
OPENDOOR TECHNOLOGIES INC COM 683712103 7 2,330 SH   DFND 4 2,330 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 48 15,278 SH   DFND 5 0 0 15,278
OPTION CARE HEALTH INC COM NEW 68404L201 3 82 SH   DFND 1 82 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6 202 SH   DFND 4 202 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 133 4,220 SH   DFND 5 0 0 4,220
OPTION CARE HEALTH INC COM NEW 68404L201 66 2,100 SH   DFND 11 0 0 2,100
ORACLE CORP COM 68389X105 14,768 241,821 SH   DFND 1 203,374 0 38,447
ORACLE CORP COM 68389X105 9,748 159,614 SH   DFND 2 159,614 0 0
ORACLE CORP COM 68389X105 2,317 37,943 SH   DFND 4 37,943 0 0
ORACLE CORP COM 68389X105 176,889 2,896,490 SH   DFND 5 2,884,988 0 11,502
ORACLE CORP COM 68389X105 3,264 53,443 SH   DFND 6 53,443 0 0
ORACLE CORP COM 68389X105 177,240 2,902,239 SH   DFND 7 2,902,239 0 0
ORACLE CORP COM 68389X105 1,486 24,336 SH   DFND 11 24,336 0 0
ORACLE CORP COM 68389X105 6 101 SH   DFND 14 101 0 0
ORACLE CORP COM 68389X105 2 36 SH   DFND 15 36 0 0
ORANGE SPONSORED ADR 684060106 596 66,301 SH   DFND 1 66,301 0 0
ORANGE SPONSORED ADR 684060106 123 13,636 SH   DFND 4 13,636 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,758 32,357 SH   DFND 1 31,294 0 1,063
OREILLY AUTOMOTIVE INC COM 67103H107 603 858 SH   DFND 2 858 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 82 116 SH   DFND 3 116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 810 1,152 SH   DFND 4 1,152 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,374 20,436 SH   DFND 5 20,436 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,902 11,235 SH   DFND 6 11,235 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,946 4,189 SH   DFND 11 3,389 0 800
ORGANON & CO COMMON STOCK 68622V106 586 25,043 SH   DFND 1 24,781 0 262
ORGANON & CO COMMON STOCK 68622V106 14 615 SH   DFND 3 615 0 0
ORGANON & CO COMMON STOCK 68622V106 40 1,711 SH   DFND 4 1,711 0 0
ORGANON & CO COMMON STOCK 68622V106 203 8,671 SH   DFND 5 4,645 0 4,026
ORGANON & CO COMMON STOCK 68622V106 1,080 46,151 SH   DFND 6 46,151 0 0
ORGANON & CO COMMON STOCK 68622V106 187 8,000 SH   DFND 11 0 0 8,000
ORION GROUP HLDGS INC COM 68628V308 298 112,926 SH   DFND 5 112,926 0 0
ORLA MNG LTD NEW COM 68634K106 28,686 8,797,555 SH   DFND 5 8,797,555 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,672 111,725 SH   DFND 7 111,725 0 0
ORTHOFIX MED INC COM 68752M108 0 6 SH   DFND 1 6 0 0
ORTHOFIX MED INC COM 68752M108 0 8 SH   DFND 4 8 0 0
ORTHOFIX MED INC COM 68752M108 8 432 SH   DFND 6 432 0 0
ORTHOFIX MED INC COM 68752M108 2,052 107,400 SH   DFND 7 107,400 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 6,549 1,458,598 SH   DFND 5 1,458,598 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 158 15,486 SH   DFND 6 15,486 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,243 35,149 SH   DFND 1 34,708 0 441
OTIS WORLDWIDE CORP COM 68902V107 2,947 46,188 SH   DFND 2 46,188 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   DFND 3 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 246 3,860 SH   DFND 4 3,860 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,076 32,541 SH   DFND 5 7,427 0 25,114
OTIS WORLDWIDE CORP COM 68902V107 1,222 19,161 SH   DFND 6 19,161 0 0
OTIS WORLDWIDE CORP COM 68902V107 113 1,774 SH   DFND 11 0 0 1,774
OTIS WORLDWIDE CORP COM 68902V107 7 106 SH   DFND 14 106 0 0
OTTER TAIL CORP COM 689648103 43 700 SH   DFND 2 700 0 0
OTTER TAIL CORP COM 689648103 260 4,222 SH   DFND 5 4,009 0 213
OTTER TAIL CORP COM 689648103 50 819 SH   DFND 6 819 0 0
OTTER TAIL CORP COM 689648103 37 600 SH   DFND 11 0 0 600
OUTFRONT MEDIA INC COM 69007J106 0 20 SH   DFND 1 20 0 0
OUTFRONT MEDIA INC COM 69007J106 6 387 SH   DFND 4 387 0 0
OUTFRONT MEDIA INC COM 69007J106 365 24,059 SH   DFND 5 18,039 0 6,020
OVINTIV INC COM 69047Q102 72 1,560 SH   DFND 4 1,560 0 0
OVINTIV INC COM 69047Q102 1,544 33,567 SH   DFND 5 15,762 0 17,805
OVINTIV INC COM 69047Q102 1,040 22,602 SH   DFND 6 22,602 0 0
OVINTIV INC COM 69047Q102 87 1,900 SH   DFND 11 0 0 1,900
OWENS & MINOR INC NEW COM 690732102 14 595 SH   DFND 4 595 0 0
OWENS & MINOR INC NEW COM 690732102 258 10,701 SH   DFND 5 8,017 0 2,684
OWENS CORNING NEW COM 690742101 2 29 SH   DFND 1 29 0 0
OWENS CORNING NEW COM 690742101 139 1,770 SH   DFND 4 1,770 0 0
OWENS CORNING NEW COM 690742101 13,607 173,095 SH   DFND 5 146,124 0 26,971
OWENS CORNING NEW COM 690742101 1,110 14,114 SH   DFND 6 14,114 0 0
OWENS CORNING NEW COM 690742101 10 130 SH   DFND 14 130 0 0
OWENS CORNING NEW COM 690742101 26,311 334,700 SH   DFND 15 334,700 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 44 SH   DFND 4 44 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 118,000 SH   DFND 11 118,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 237 8,198 SH   DFND 1 8,198 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 237 8,223 SH   DFND 4 8,223 0 0
PACCAR INC COM 693718108 205 2,454 SH   DFND 1 2,315 0 139
PACCAR INC COM 693718108 489 5,843 SH   DFND 4 5,843 0 0
PACCAR INC COM 693718108 13,457 160,800 SH   DFND 5 154,711 0 6,089
PACCAR INC COM 693718108 3,926 46,916 SH   DFND 6 46,916 0 0
PACCAR INC COM 693718108 8 93 SH   DFND 14 93 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 175 6,096 SH   DFND 1 6,096 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 17,374 606,857 SH   DFND 4 606,857 0 0
PACER FDS TR PACER US SMALL 69374H857 16 498 SH   DFND 1 498 0 0
PACIRA BIOSCIENCES INC COM 695127100 1 12 SH   DFND 1 8 0 4
PACIRA BIOSCIENCES INC COM 695127100 195 3,665 SH   DFND 4 3,665 0 0
PACIRA BIOSCIENCES INC COM 695127100 73 1,372 SH   DFND 5 0 0 1,372
PACKAGING CORP AMER COM 695156109 59 525 SH   DFND 1 525 0 0
PACKAGING CORP AMER COM 695156109 126 1,119 SH   DFND 4 1,119 0 0
PACKAGING CORP AMER COM 695156109 15,369 136,865 SH   DFND 5 121,091 0 15,774
PACKAGING CORP AMER COM 695156109 1,919 17,092 SH   DFND 6 17,092 0 0
PACKAGING CORP AMER COM 695156109 6 50 SH   DFND 14 50 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 162 SH   DFND 1 162 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 46 5,687 SH   DFND 4 5,687 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 135 16,644 SH   DFND 5 0 0 16,644
PALANTIR TECHNOLOGIES INC CL A 69608A108 294 36,149 SH   DFND 6 36,149 0 0
PALO ALTO NETWORKS INC COM 697435105 2,058 12,564 SH   DFND 1 3,789 0 8,775
PALO ALTO NETWORKS INC COM 697435105 1,268 7,743 SH   DFND 2 7,743 0 0
PALO ALTO NETWORKS INC COM 697435105 1,504 9,185 SH   DFND 4 9,185 0 0
PALO ALTO NETWORKS INC COM 697435105 240,853 1,470,499 SH   DFND 5 1,468,579 0 1,920
PALO ALTO NETWORKS INC COM 697435105 5,448 33,262 SH   DFND 6 33,262 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22,278 12,000,000 PRN   DFND 5 12,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 2 103 SH   DFND 1 103 0 0
PAN AMERN SILVER CORP COM 697900108 2,687 169,243 SH   DFND 5 169,243 0 0
PAN AMERN SILVER CORP COM 697900108 274 17,266 SH   DFND 6 17,266 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 63 2,917 SH   DFND 4 2,917 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 29 1,530 SH   DFND 1 1,530 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 254 13,331 SH   DFND 4 13,331 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 168 8,802 SH   DFND 5 8,802 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 564 29,631 SH   DFND 6 29,631 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,667 402,672 SH   DFND 15 402,672 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 174,727 9,176,858 SH   DFND 18 9,176,858 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,103 320,542 SH   DFND 19 320,542 0 0
PARDES BIOSCIENCES INC COM 69945Q105 334 180,631 SH   DFND 5 180,631 0 0
PARKER-HANNIFIN CORP COM 701094104 801 3,307 SH   DFND 1 3,292 0 15
PARKER-HANNIFIN CORP COM 701094104 3,891 16,060 SH   DFND 2 16,060 0 0
PARKER-HANNIFIN CORP COM 701094104 416 1,716 SH   DFND 4 1,716 0 0
PARKER-HANNIFIN CORP COM 701094104 625 2,580 SH   DFND 5 2,580 0 0
PARKER-HANNIFIN CORP COM 701094104 579 2,391 SH   DFND 6 2,391 0 0
PARKER-HANNIFIN CORP COM 701094104 343,767 1,418,706 SH   DFND 7 1,418,706 0 0
PARTY CITY HOLDCO INC COM 702149105 32 20,192 SH   DFND 4 20,192 0 0
PARTY CITY HOLDCO INC COM 702149105 14 8,859 SH   DFND 5 8,859 0 0
PATRICK INDS INC COM 703343103 1 17 SH   DFND 1 17 0 0
PATRICK INDS INC COM 703343103 14 313 SH   DFND 4 313 0 0
PATRICK INDS INC COM 703343103 181 4,130 SH   DFND 5 4,009 0 121
PATRICK INDS INC COM 703343103 11 252 SH   DFND 6 252 0 0
PATRICK INDS INC COM 703343103 4,833 110,235 SH   DFND 19 110,235 0 0
PATTERSON-UTI ENERGY INC COM 703481101 0 35 SH   DFND 1 35 0 0
PATTERSON-UTI ENERGY INC COM 703481101 124 10,595 SH   DFND 4 10,595 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,329 456,254 SH   DFND 5 442,300 0 13,954
PAYCHEX INC COM 704326107 3,463 30,862 SH   DFND 1 24,878 0 5,984
PAYCHEX INC COM 704326107 3,748 33,400 SH   DFND 2 33,400 0 0
PAYCHEX INC COM 704326107 1,272 11,335 SH   DFND 4 11,335 0 0
PAYCHEX INC COM 704326107 70,928 632,101 SH   DFND 5 611,131 0 20,970
PAYCHEX INC COM 704326107 6,970 62,120 SH   DFND 6 62,120 0 0
PAYCHEX INC COM 704326107 72 646 SH   DFND 8 646 0 0
PAYCHEX INC COM 704326107 404 3,600 SH   DFND 11 0 0 3,600
PAYCHEX INC COM 704326107 43 380 SH   DFND 14 380 0 0
PAYCOM SOFTWARE INC COM 70432V102 212 642 SH   DFND 1 642 0 0
PAYCOM SOFTWARE INC COM 70432V102 462 1,400 SH   DFND 2 1,400 0 0
PAYCOM SOFTWARE INC COM 70432V102 82 247 SH   DFND 4 247 0 0
PAYCOM SOFTWARE INC COM 70432V102 218,853 663,210 SH   DFND 5 662,923 0 287
PAYCOM SOFTWARE INC COM 70432V102 829 2,512 SH   DFND 6 2,512 0 0
PAYCOM SOFTWARE INC COM 70432V102 740 2,244 SH   DFND 14 2,244 0 0
PAYCOR HCM INC COM 70435P102 1,046 35,400 SH   DFND 1 35,400 0 0
PAYCOR HCM INC COM 70435P102 51,701 1,749,027 SH   DFND 5 1,749,027 0 0
PAYLOCITY HLDG CORP COM 70438V106 2 10 SH   DFND 1 10 0 0
PAYLOCITY HLDG CORP COM 70438V106 227 941 SH   DFND 4 941 0 0
PAYLOCITY HLDG CORP COM 70438V106 83,534 345,780 SH   DFND 5 345,384 0 396
PAYLOCITY HLDG CORP COM 70438V106 119 492 SH   DFND 6 492 0 0
PAYLOCITY HLDG CORP COM 70438V106 290 1,200 SH   DFND 11 0 0 1,200
PAYMENTUS HOLDINGS INC COM CL A 70439P108 427 43,900 SH   DFND 1 43,900 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 29,818 3,067,715 SH   DFND 5 3,067,715 0 0
PAYPAL HLDGS INC COM 70450Y103 8,866 103,009 SH   DFND 1 101,742 0 1,267
PAYPAL HLDGS INC COM 70450Y103 3,009 34,955 SH   DFND 2 34,955 0 0
PAYPAL HLDGS INC COM 70450Y103 1,537 17,860 SH   DFND 4 17,860 0 0
PAYPAL HLDGS INC COM 70450Y103 16,765 194,778 SH   DFND 5 187,408 0 7,370
PAYPAL HLDGS INC COM 70450Y103 2,365 27,472 SH   DFND 6 27,472 0 0
PAYPAL HLDGS INC COM 70450Y103 408 4,743 SH   DFND   4,743 0 0
PBF ENERGY INC CL A 69318G106 0 10 SH   DFND 1 10 0 0
PBF ENERGY INC CL A 69318G106 67 1,911 SH   DFND 4 1,911 0 0
PBF ENERGY INC CL A 69318G106 221 6,280 SH   DFND 5 0 0 6,280
PBF ENERGY INC CL A 69318G106 46 1,300 SH   DFND 11 0 0 1,300
PCTEL INC COM 69325Q105 1,857 393,331 SH   DFND 7 393,331 0 0
PDC ENERGY INC COM 69327R101 1 22 SH   DFND 1 22 0 0
PDC ENERGY INC COM 69327R101 626 10,827 SH   DFND 5 5,112 0 5,715
PDC ENERGY INC COM 69327R101 941 16,287 SH   DFND 6 16,287 0 0
PDC ENERGY INC COM 69327R101 162 2,800 SH   DFND 11 0 0 2,800
PEABODY ENERGY CORP COM 704551100 26 1,031 SH   DFND 4 1,031 0 0
PEABODY ENERGY CORP COM 704551100 187 7,554 SH   DFND 5 0 0 7,554
PEABODY ENERGY CORP COM 704551100 33 1,341 SH   DFND 6 1,341 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,869 114,985 SH   DFND 7 114,985 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 390 26,909 SH   DFND 1 26,909 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 9 619 SH   DFND 4 619 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 18,840 1,298,400 SH   DFND 5 1,292,576 0 5,824
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 30,030 35,000,000 PRN   DFND 5 35,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 3 94 SH   DFND 1 94 0 0
PEMBINA PIPELINE CORP COM 706327103 21 703 SH   DFND 3 703 0 0
PEMBINA PIPELINE CORP COM 706327103 2 65 SH   DFND 4 65 0 0
PEMBINA PIPELINE CORP COM 706327103 258 8,504 SH   DFND 5 8,504 0 0
PEMBINA PIPELINE CORP COM 706327103 4,518 148,939 SH   DFND 6 148,939 0 0
PEMBINA PIPELINE CORP COM 706327103 37 1,205 SH   DFND 15 1,205 0 0
PENN ENTERTAINMENT INC COM 707569109 2 84 SH   DFND 1 84 0 0
PENN ENTERTAINMENT INC COM 707569109 21 747 SH   DFND 4 747 0 0
PENN ENTERTAINMENT INC COM 707569109 369 13,427 SH   DFND 5 13,306 0 121
PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 355 SH   DFND 4 355 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,066 31,150 SH   DFND 5 29,587 0 1,563
PENSKE AUTOMOTIVE GRP INC COM 70959W103 969 9,844 SH   DFND 6 9,844 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 49 500 SH   DFND 11 0 0 500
PENTAIR PLC SHS G7S00T104 83 2,043 SH   DFND 1 2,043 0 0
PENTAIR PLC SHS G7S00T104 697 17,145 SH   DFND 2 17,145 0 0
PENTAIR PLC SHS G7S00T104 181 4,456 SH   DFND 4 4,456 0 0
PENTAIR PLC SHS G7S00T104 190,678 4,693,023 SH   DFND 5 4,690,123 0 2,900
PENTAIR PLC SHS G7S00T104 191 4,706 SH   DFND 6 4,706 0 0
PENTAIR PLC SHS G7S00T104 7 165 SH   DFND 14 165 0 0
PENUMBRA INC COM 70975L107 1 7 SH   DFND 1 7 0 0
PENUMBRA INC COM 70975L107 58 307 SH   DFND 4 307 0 0
PENUMBRA INC COM 70975L107 133 704 SH   DFND 5 257 0 447
PENUMBRA INC COM 70975L107 30 157 SH   DFND 6 157 0 0
PEOPLES BANCORP INC COM 709789101 75 2,584 SH   DFND 4 2,584 0 0
PEOPLES BANCORP INC COM 709789101 310 10,716 SH   DFND 5 10,355 0 361
PEOPLES BANCORP INC COM 709789101 18 638 SH   DFND 6 638 0 0
PEOPLES BANCORP INC COM 709789101 44,549 1,539,900 SH   DFND 7 1,459,099 0 80,801
PEOPLES FINL SVCS CORP COM 711040105 4 90 SH   DFND 6 90 0 0
PEOPLES FINL SVCS CORP COM 711040105 3,092 66,013 SH   DFND 7 66,013 0 0
PEPSICO INC COM 713448108 200,263 1,226,653 SH   DFND 1 1,184,916 0 41,737
PEPSICO INC COM 713448108 62,006 379,797 SH   DFND 2 379,797 0 0
PEPSICO INC COM 713448108 1,000 6,125 SH   DFND 3 6,125 0 0
PEPSICO INC COM 713448108 4,250 26,033 SH   DFND 4 26,033 0 0
PEPSICO INC COM 713448108 831,262 5,091,646 SH   DFND 5 4,967,748 0 123,898
PEPSICO INC COM 713448108 7,638 46,787 SH   DFND 6 46,787 0 0
PEPSICO INC COM 713448108 944 5,785 SH   DFND 8 5,785 0 0
PEPSICO INC COM 713448108 4,231 25,916 SH   DFND 11 22,916 0 3,000
PEPSICO INC COM 713448108 9 55 SH   DFND 14 55 0 0
PEPSICO INC COM 713448108 1,211 7,416 SH   DFND 15 7,416 0 0
PERDOCEO ED CORP COM 71363P106 2 147 SH   DFND 1 15 0 132
PERDOCEO ED CORP COM 71363P106 17 1,649 SH   DFND 4 1,649 0 0
PERDOCEO ED CORP COM 71363P106 197 19,133 SH   DFND 5 18,707 0 426
PERDOCEO ED CORP COM 71363P106 18 1,710 SH   DFND 6 1,710 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 865 20,145 SH   DFND 1 20,145 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4 87 SH   DFND 4 87 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 42,753 995,420 SH   DFND 5 987,402 0 8,018
PERION NETWORK LTD SHS NEW M78673114 398 20,624 SH   DFND 5 19,902 0 722
PERKINELMER INC COM 714046109 386 3,212 SH   DFND 1 3,212 0 0
PERKINELMER INC COM 714046109 1,041 8,655 SH   DFND 4 8,655 0 0
PERKINELMER INC COM 714046109 735 6,108 SH   DFND 5 3,173 0 2,935
PERKINELMER INC COM 714046109 345 2,868 SH   DFND 6 2,868 0 0
PERKINELMER INC COM 714046109 6 48 SH   DFND 14 48 0 0
PERKINELMER INC COM 714046109 21,058 175,000 SH   DFND 15 175,000 0 0
PERPETUA RESOURCES CORP COM 714266103 636 317,760 SH   DFND 5 317,760 0 0
PERRIGO CO PLC SHS G97822103 1 34 SH   DFND 1 34 0 0
PERRIGO CO PLC SHS G97822103 1,046 29,332 SH   DFND 5 27,170 0 2,162
PETCO HEALTH & WELLNESS CO I COM 71601V105 480 43,000 SH   DFND 1 43,000 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 39,219 3,514,249 SH   DFND 5 3,514,249 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 83 7,520 SH   DFND 4 7,520 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,068 186,654 SH   DFND 6 186,654 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 397 SH   DFND 17 397 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 508 41,175 SH   DFND 1 41,175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 190 15,430 SH   DFND 4 15,430 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,470 119,145 SH   DFND 6 119,145 0 0
PFIZER INC COM 717081103 48,791 1,114,974 SH   DFND 1 1,073,752 0 41,222
PFIZER INC COM 717081103 27,305 623,976 SH   DFND 2 623,976 0 0
PFIZER INC COM 717081103 61 1,400 SH   DFND 3 1,400 0 0
PFIZER INC COM 717081103 2,483 56,747 SH   DFND 4 56,747 0 0
PFIZER INC COM 717081103 757,244 17,304,486 SH   DFND 5 16,904,882 0 399,604
PFIZER INC COM 717081103 22,883 522,915 SH   DFND 6 522,915 0 0
PFIZER INC COM 717081103 275 6,291 SH   DFND 8 6,291 0 0
PFIZER INC COM 717081103 4,273 97,648 SH   DFND 11 72,248 0 25,400
PFIZER INC COM 717081103 132 3,025 SH   DFND 14 3,025 0 0
PFIZER INC COM 717081103 12,130 277,190 SH   DFND 15 277,190 0 0
PFIZER INC COM 717081103 3,325 75,978 SH   DFND 17 75,978 0 0
PG&E CORP COM 69331C108 14 1,094 SH   DFND 1 1,094 0 0
PG&E CORP COM 69331C108 70 5,622 SH   DFND 4 5,622 0 0
PG&E CORP COM 69331C108 188,203 15,056,261 SH   DFND 5 15,023,075 0 33,186
PG&E CORP COM 69331C108 365 29,160 SH   DFND 6 29,160 0 0
PG&E CORP UNIT 08/16/2023 69331C140 123,950 1,085,000 SH   DFND 5 1,085,000 0 0
PG&E CORP UNIT 08/16/2023 69331C140 103 900 SH   DFND 11 900 0 0
PHILIP MORRIS INTL INC COM 718172109 5,083 61,233 SH   DFND 1 60,465 0 768
PHILIP MORRIS INTL INC COM 718172109 4,110 49,513 SH   DFND 2 49,513 0 0
PHILIP MORRIS INTL INC COM 718172109 843 10,157 SH   DFND 4 10,157 0 0
PHILIP MORRIS INTL INC COM 718172109 393,799 4,743,989 SH   DFND 5 4,663,548 0 80,441
PHILIP MORRIS INTL INC COM 718172109 16,043 193,264 SH   DFND 6 193,264 0 0
PHILIP MORRIS INTL INC COM 718172109 6 74 SH   DFND 14 74 0 0
PHILIP MORRIS INTL INC COM 718172109 1,107 13,333 SH   DFND 15 13,333 0 0
PHILLIPS 66 COM 718546104 2,588 32,062 SH   DFND 1 31,515 0 547
PHILLIPS 66 COM 718546104 7,618 94,379 SH   DFND 2 94,379 0 0
PHILLIPS 66 COM 718546104 710 8,802 SH   DFND 4 8,802 0 0
PHILLIPS 66 COM 718546104 18,540 229,680 SH   DFND 5 197,071 0 32,609
PHILLIPS 66 COM 718546104 1,210 14,986 SH   DFND 6 14,986 0 0
PHILLIPS 66 COM 718546104 536 6,646 SH   DFND 15 6,646 0 0
PHOTRONICS INC COM 719405102 4 248 SH   DFND 4 248 0 0
PHOTRONICS INC COM 719405102 408 27,929 SH   DFND 5 26,724 0 1,205
PHREESIA INC COM 71944F106 717 28,153 SH   DFND 1 28,153 0 0
PHREESIA INC COM 71944F106 15 607 SH   DFND 4 607 0 0
PHREESIA INC COM 71944F106 35,680 1,400,327 SH   DFND 5 1,400,327 0 0
PHYSICIANS RLTY TR COM 71943U104 2 111 SH   DFND 1 111 0 0
PHYSICIANS RLTY TR COM 71943U104 35 2,323 SH   DFND 4 2,323 0 0
PHYSICIANS RLTY TR COM 71943U104 3,287 218,582 SH   DFND 5 212,314 0 6,268
PHYSICIANS RLTY TR COM 71943U104 74 4,905 SH   DFND 6 4,905 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35 3,301 SH   DFND 4 3,301 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 329 31,120 SH   DFND 5 23,717 0 7,403
PIERIS PHARMACEUTICALS INC COM 720795103 35 30,198 SH   DFND 5 29,063 0 1,135
PIMCO ETF TR ACTIVE BD ETF 72201R775 152 1,697 SH   DFND 2 1,697 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 15 SH   DFND 2 15 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 31 345 SH   DFND 1 345 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44 450 SH   DFND 2 450 0 0
PINDUODUO INC SPONSORED ADS 722304102 347 5,538 SH   DFND 1 5,538 0 0
PINDUODUO INC SPONSORED ADS 722304102 199 3,180 SH   DFND 4 3,180 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,412 166,379 SH   DFND 5 156,279 0 10,100
PINDUODUO INC SPONSORED ADS 722304102 3,887 62,119 SH   DFND 6 62,119 0 0
PINDUODUO INC SPONSORED ADS 722304102 451 7,206 SH   DFND 11 0 0 7,206
PINDUODUO INC SPONSORED ADS 722304102 162 2,590 SH   DFND 14 2,590 0 0
PINDUODUO INC NOTE12/0 722304AC6 67,013 74,500,000 PRN   DFND 5 74,500,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 789 9,729 SH   DFND 1 9,729 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4 55 SH   DFND 4 55 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 39,417 486,035 SH   DFND 5 486,035 0 0
PINNACLE WEST CAP CORP COM 723484101 1,305 20,230 SH   DFND 1 20,027 0 203
PINNACLE WEST CAP CORP COM 723484101 839 13,000 SH   DFND 2 13,000 0 0
PINNACLE WEST CAP CORP COM 723484101 131 2,024 SH   DFND 4 2,024 0 0
PINNACLE WEST CAP CORP COM 723484101 88,492 1,371,759 SH   DFND 5 1,368,757 0 3,002
PINNACLE WEST CAP CORP COM 723484101 160 2,481 SH   DFND 6 2,481 0 0
PINTEREST INC CL A 72352L106 79 3,391 SH   DFND 4 3,391 0 0
PINTEREST INC CL A 72352L106 30,572 1,312,120 SH   DFND 5 1,308,700 0 3,420
PINTEREST INC CL A 72352L106 282 12,122 SH   DFND 6 12,122 0 0
PIONEER NAT RES CO COM 723787107 1,455 6,719 SH   DFND 1 6,660 0 59
PIONEER NAT RES CO COM 723787107 774 3,573 SH   DFND 4 3,573 0 0
PIONEER NAT RES CO COM 723787107 23,383 107,989 SH   DFND 5 91,836 0 16,153
PIONEER NAT RES CO COM 723787107 6,727 31,069 SH   DFND 6 31,069 0 0
PLANET FITNESS INC CL A 72703H101 39,209 680,000 SH   DFND 1 680,000 0 0
PLANET FITNESS INC CL A 72703H101 7 117 SH   DFND 4 117 0 0
PLANET FITNESS INC CL A 72703H101 17,298 300,000 SH   DFND 9 300,000 0 0
PLANET FITNESS INC CL A 72703H101 47,887 830,500 SH   DFND 10 273,000 0 557,500
PLATINUM GROUP METALS LTD COM 72765Q882 14,701 9,066,577 SH   DFND 5 9,066,577 0 0
PLIANT THERAPEUTICS INC COM 729139105 245 11,742 SH   DFND 1 11,742 0 0
PLIANT THERAPEUTICS INC COM 729139105 30,926 1,480,441 SH   DFND 5 1,480,441 0 0
PLUG POWER INC COM NEW 72919P202 2 100 SH   DFND 1 100 0 0
PLUG POWER INC COM NEW 72919P202 64 3,050 SH   DFND 4 3,050 0 0
PLUG POWER INC COM NEW 72919P202 63 3,000 SH   DFND 5 3,000 0 0
PLUG POWER INC COM NEW 72919P202 223 10,630 SH   DFND 6 10,630 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,612 30,865 SH   DFND 1 30,241 0 624
PNC FINL SVCS GROUP INC COM 693475105 14,725 98,550 SH   DFND 2 98,550 0 0
PNC FINL SVCS GROUP INC COM 693475105 328 2,198 SH   DFND 3 2,198 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,035 6,930 SH   DFND 4 6,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 988 6,615 SH   DFND 5 6,615 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,590 10,642 SH   DFND 6 10,642 0 0
PNC FINL SVCS GROUP INC COM 693475105 15,566 104,175 SH   DFND 7 104,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 74 495 SH   DFND 8 495 0 0
PNM RES INC COM 69349H107 2 35 SH   DFND 1 35 0 0
PNM RES INC COM 69349H107 1 20 SH   DFND 4 20 0 0
PNM RES INC COM 69349H107 46,298 1,012,425 SH   DFND 5 1,010,689 0 1,736
PNM RES INC COM 69349H107 97 2,115 SH   DFND 6 2,115 0 0
POLARIS INC COM 731068102 2 24 SH   DFND 1 24 0 0
POLARIS INC COM 731068102 1,763 18,435 SH   DFND 2 18,435 0 0
POLARIS INC COM 731068102 8 84 SH   DFND 4 84 0 0
POLARIS INC COM 731068102 240 2,505 SH   DFND 6 2,505 0 0
POOL CORP COM 73278L105 6 19 SH   DFND 1 19 0 0
POOL CORP COM 73278L105 1,744 5,481 SH   DFND 4 5,481 0 0
POOL CORP COM 73278L105 136 428 SH   DFND 5 428 0 0
POOL CORP COM 73278L105 726 2,282 SH   DFND 6 2,282 0 0
POPULAR INC COM NEW 733174700 11 151 SH   DFND 4 151 0 0
POPULAR INC COM NEW 733174700 9,759 135,424 SH   DFND 5 119,090 0 16,334
POPULAR INC COM NEW 733174700 173 2,400 SH   DFND 11 0 0 2,400
PORTILLOS INC COM CL A 73642K106 352 17,900 SH   DFND 1 17,900 0 0
PORTILLOS INC COM CL A 73642K106 17,461 886,806 SH   DFND 5 886,806 0 0
PORTILLOS INC COM CL A 73642K106 7 378 SH   DFND 6 378 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 0 10 SH   DFND 1 10 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 146 SH   DFND 4 146 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,663 153,316 SH   DFND 5 150,546 0 2,770
POST HLDGS INC COM 737446104 2 22 SH   DFND 1 22 0 0
POST HLDGS INC COM 737446104 23 279 SH   DFND 4 279 0 0
POST HLDGS INC COM 737446104 178 2,168 SH   DFND 5 0 0 2,168
POTLATCHDELTIC CORPORATION COM 737630103 1 27 SH   DFND 1 27 0 0
POTLATCHDELTIC CORPORATION COM 737630103 79 1,917 SH   DFND 4 1,917 0 0
POTLATCHDELTIC CORPORATION COM 737630103 88 2,153 SH   DFND 5 0 0 2,153
POTLATCHDELTIC CORPORATION COM 737630103 54 1,305 SH   DFND 6 1,305 0 0
POWELL INDS INC COM 739128106 0 5 SH   DFND 1 5 0 0
POWELL INDS INC COM 739128106 1,901 90,200 SH   DFND 7 90,200 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 406 24,318 SH   DFND 4 24,318 0 0
PPG INDS INC COM 693506107 1,323 11,948 SH   DFND 1 11,821 0 127
PPG INDS INC COM 693506107 8,437 76,223 SH   DFND 2 76,223 0 0
PPG INDS INC COM 693506107 1,241 11,212 SH   DFND 3 11,212 0 0
PPG INDS INC COM 693506107 427 3,855 SH   DFND 4 3,855 0 0
PPG INDS INC COM 693506107 684 6,178 SH   DFND 5 6,178 0 0
PPG INDS INC COM 693506107 639 5,775 SH   DFND 6 5,775 0 0
PPL CORP COM 69351T106 170 6,699 SH   DFND 1 6,699 0 0
PPL CORP COM 69351T106 943 37,186 SH   DFND 2 37,186 0 0
PPL CORP COM 69351T106 120 4,728 SH   DFND 4 4,728 0 0
PPL CORP COM 69351T106 158,495 6,252,260 SH   DFND 5 6,235,267 0 16,993
PPL CORP COM 69351T106 1,111 43,821 SH   DFND 6 43,821 0 0
PRECIGEN INC COM 74017N105 0 131 SH   DFND 4 131 0 0
PRECIGEN INC COM 74017N105 73 34,610 SH   DFND 5 33,405 0 1,205
PRECISION BIOSCIENCES INC COM 74019P108 93 71,807 SH   DFND 5 68,684 0 3,123
PREFORMED LINE PRODS CO COM 740444104 1 16 SH   DFND 4 16 0 0
PREFORMED LINE PRODS CO COM 740444104 5 72 SH   DFND 6 72 0 0
PREFORMED LINE PRODS CO COM 740444104 2,327 32,700 SH   DFND 7 32,700 0 0
PREMIER FINANCIAL CORP COM 74052F108 4 173 SH   DFND 4 173 0 0
PREMIER FINANCIAL CORP COM 74052F108 3,277 127,500 SH   DFND 7 127,500 0 0
PREMIER INC CL A 74051N102 97 2,865 SH   DFND 1 0 0 2,865
PREMIER INC CL A 74051N102 10 280 SH   DFND 4 280 0 0
PREMIER INC CL A 74051N102 2,192 64,589 SH   DFND 5 54,100 0 10,489
PREMIER INC CL A 74051N102 1,023 30,140 SH   DFND 6 30,140 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 9 SH   DFND 1 3 0 6
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 277 5,554 SH   DFND 4 5,554 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 58 1,161 SH   DFND 6 1,161 0 0
PRICE T ROWE GROUP INC COM 74144T108 620 5,900 SH   DFND 1 5,858 0 42
PRICE T ROWE GROUP INC COM 74144T108 3,874 36,889 SH   DFND 2 36,889 0 0
PRICE T ROWE GROUP INC COM 74144T108 260 2,476 SH   DFND 4 2,476 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,691 25,627 SH   DFND 5 3,163 0 22,464
PRICE T ROWE GROUP INC COM 74144T108 1,838 17,505 SH   DFND 6 17,505 0 0
PRIMIS FINANCIAL CORP COM 74167B109 4 325 SH   DFND 4 325 0 0
PRIMIS FINANCIAL CORP COM 74167B109 6,295 518,975 SH   DFND 7 518,975 0 0
PRIMO WATER CORPORATION COM 74167P108 98 7,781 SH   DFND 5 0 0 7,781
PRIMO WATER CORPORATION COM 74167P108 165 13,172 SH   DFND 6 13,172 0 0
PRIMO WATER CORPORATION COM 74167P108 7 548 SH   DFND 15 548 0 0
PRIMORIS SVCS CORP COM 74164F103 0 30 SH   DFND 1 30 0 0
PRIMORIS SVCS CORP COM 74164F103 20,857 1,283,508 SH   DFND 7 1,218,228 0 65,280
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 35 488 SH   DFND 1 310 0 178
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18 255 SH   DFND 2 255 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 569 7,882 SH   DFND 4 7,882 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 442 6,133 SH   DFND 5 6,133 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,385 19,193 SH   DFND 6 19,193 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 212 2,940 SH   DFND 8 2,940 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 688 20,200 SH   DFND 1 20,200 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 0 6 SH   DFND 4 6 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 40,512 1,189,423 SH   DFND 5 1,189,423 0 0
PROASSURANCE CORP COM 74267C106 0 14 SH   DFND 1 6 0 8
PROASSURANCE CORP COM 74267C106 5 240 SH   DFND 4 240 0 0
PROASSURANCE CORP COM 74267C106 243 12,451 SH   DFND 5 12,025 0 426
PROCORE TECHNOLOGIES INC COM 74275K108 13 258 SH   DFND 4 258 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 55,420 1,120,054 SH   DFND 5 1,120,054 0 0
PROCTER AND GAMBLE CO COM 742718109 122,598 971,073 SH   DFND 1 929,752 0 41,321
PROCTER AND GAMBLE CO COM 742718109 42,813 339,113 SH   DFND 2 339,113 0 0
PROCTER AND GAMBLE CO COM 742718109 169 1,342 SH   DFND 3 1,342 0 0
PROCTER AND GAMBLE CO COM 742718109 3,569 28,268 SH   DFND 4 28,268 0 0
PROCTER AND GAMBLE CO COM 742718109 934,280 7,400,240 SH   DFND 5 7,265,121 0 135,119
PROCTER AND GAMBLE CO COM 742718109 8,766 69,431 SH   DFND 6 69,431 0 0
PROCTER AND GAMBLE CO COM 742718109 4,813 38,126 SH   DFND 11 38,126 0 0
PROCTER AND GAMBLE CO COM 742718109 9 70 SH   DFND 14 70 0 0
PROCTER AND GAMBLE CO COM 742718109 9,748 77,214 SH   DFND 15 77,214 0 0
PROCTER AND GAMBLE CO COM 742718109 3,498 27,709 SH   DFND 17 27,709 0 0
PROGRESSIVE CORP COM 743315103 1,179 10,147 SH   DFND 1 8,647 0 1,500
PROGRESSIVE CORP COM 743315103 268 2,303 SH   DFND 2 2,303 0 0
PROGRESSIVE CORP COM 743315103 6,704 57,692 SH   DFND 4 57,692 0 0
PROGRESSIVE CORP COM 743315103 2,612 22,479 SH   DFND 5 22,479 0 0
PROGRESSIVE CORP COM 743315103 6,860 59,028 SH   DFND 6 59,028 0 0
PROGRESSIVE CORP COM 743315103 2 14 SH   DFND 15 14 0 0
PROLOGIS INC. COM 74340W103 3,292 32,402 SH   DFND 1 32,402 0 0
PROLOGIS INC. COM 74340W103 4,556 44,847 SH   DFND 2 44,847 0 0
PROLOGIS INC. COM 74340W103 1,230 12,107 SH   DFND 4 12,107 0 0
PROLOGIS INC. COM 74340W103 45,164 444,527 SH   DFND 5 383,802 0 60,725
PROLOGIS INC. COM 74340W103 1,985 19,537 SH   DFND 6 19,537 0 0
PROLOGIS INC. COM 74340W103 372 3,663 SH   DFND 8 3,663 0 0
PROLOGIS INC. COM 74340W103 43,705 430,167 SH   DFND 10 430,167 0 0
PROLOGIS INC. COM 74340W103 1,333 13,116 SH   DFND 11 13,116 0 0
PROLOGIS INC. COM 74340W103 6 60 SH   DFND 14 60 0 0
PROLOGIS INC. COM 74340W103 1 14 SH   DFND 15 14 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1 10 SH   DFND 4 10 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 31,194 528,627 SH   DFND 5 528,627 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 24 SH   DFND 1 24 0 0
PROSPERITY BANCSHARES INC COM 743606105 5 74 SH   DFND 4 74 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,581 38,712 SH   DFND 5 36,656 0 2,056
PROSPERITY BANCSHARES INC COM 743606105 191 2,870 SH   DFND 6 2,870 0 0
PROTERRA INC COM 74374T109 511 102,700 SH   DFND 1 102,700 0 0
PROTERRA INC COM 74374T109 26 5,301 SH   DFND 4 5,301 0 0
PROTERRA INC COM 74374T109 154,702 31,064,572 SH   DFND 5 31,064,572 0 0
PROTERRA INC COM 74374T109 207 41,478 SH   DFND 14 41,478 0 0
PROTHENA CORP PLC SHS G72800108 2 36 SH   DFND 4 36 0 0
PROTHENA CORP PLC SHS G72800108 383 6,314 SH   DFND 5 6,013 0 301
PROVIDENT FINL SVCS INC COM 74386T105 2 125 SH   DFND 1 23 0 102
PROVIDENT FINL SVCS INC COM 74386T105 206 10,577 SH   DFND 2 10,577 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 59 SH   DFND 4 59 0 0
PROVIDENT FINL SVCS INC COM 74386T105 589 30,226 SH   DFND 5 30,226 0 0
PRUDENTIAL FINL INC COM 744320102 689 8,035 SH   DFND 1 7,728 0 307
PRUDENTIAL FINL INC COM 744320102 1,333 15,538 SH   DFND 2 15,538 0 0
PRUDENTIAL FINL INC COM 744320102 603 7,026 SH   DFND 4 7,026 0 0
PRUDENTIAL FINL INC COM 744320102 571 6,654 SH   DFND 5 6,654 0 0
PRUDENTIAL FINL INC COM 744320102 766 8,933 SH   DFND 6 8,933 0 0
PTC INC COM 69370C100 2 19 SH   DFND 1 19 0 0
PTC INC COM 69370C100 115 1,098 SH   DFND 4 1,098 0 0
PTC INC COM 69370C100 125,655 1,201,286 SH   DFND 5 1,200,207 0 1,079
PTC INC COM 69370C100 287 2,745 SH   DFND 6 2,745 0 0
PTC THERAPEUTICS INC COM 69366J200 894 17,800 SH   DFND 1 17,800 0 0
PTC THERAPEUTICS INC COM 69366J200 17 347 SH   DFND 4 347 0 0
PTC THERAPEUTICS INC COM 69366J200 223,422 4,450,628 SH   DFND 5 4,449,248 0 1,380
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 74,120 63,000,000 PRN   DFND 5 63,000,000 0 0
PUBLIC STORAGE COM 74460D109 207 708 SH   DFND 1 639 0 69
PUBLIC STORAGE COM 74460D109 146 500 SH   DFND 2 500 0 0
PUBLIC STORAGE COM 74460D109 643 2,195 SH   DFND 4 2,195 0 0
PUBLIC STORAGE COM 74460D109 53,585 183,003 SH   DFND 5 163,299 0 19,704
PUBLIC STORAGE COM 74460D109 7,181 24,526 SH   DFND 6 24,526 0 0
PUBLIC STORAGE COM 74460D109 30,478 104,089 SH   DFND 10 104,089 0 0
PUBLIC STORAGE COM 74460D109 51 175 SH   DFND 14 175 0 0
PUBLIC STORAGE COM 74460D109 1 4 SH   DFND 15 4 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,741 30,965 SH   DFND 1 30,901 0 64
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,349 23,988 SH   DFND 2 23,988 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 513 9,120 SH   DFND 4 9,120 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 127,543 2,268,242 SH   DFND 5 2,257,748 0 10,494
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 707 12,582 SH   DFND 6 12,582 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 12 SH   DFND 15 12 0 0
PULMONX CORP COM 745848101 242 14,500 SH   DFND 1 14,500 0 0
PULMONX CORP COM 745848101 1 66 SH   DFND 4 66 0 0
PULMONX CORP COM 745848101 11,887 713,491 SH   DFND 5 713,491 0 0
PULTE GROUP INC COM 745867101 159 4,246 SH   DFND 1 3,369 0 877
PULTE GROUP INC COM 745867101 369 9,832 SH   DFND 4 9,832 0 0
PULTE GROUP INC COM 745867101 7,674 204,643 SH   DFND 5 183,801 0 20,842
PULTE GROUP INC COM 745867101 1,411 37,621 SH   DFND 6 37,621 0 0
PULTE GROUP INC COM 745867101 120 3,207 SH   DFND 8 3,207 0 0
PULTE GROUP INC COM 745867101 9 230 SH   DFND 14 230 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 57 24,234 SH   DFND 5 23,383 0 851
PURE CYCLE CORP COM NEW 746228303 0 25 SH   DFND 4 25 0 0
PURE CYCLE CORP COM NEW 746228303 1,494 178,887 SH   DFND 7 178,887 0 0
PURE STORAGE INC CL A 74624M102 26 964 SH   DFND 4 964 0 0
PURE STORAGE INC CL A 74624M102 222 8,103 SH   DFND 5 8,103 0 0
PURE STORAGE INC CL A 74624M102 937 34,248 SH   DFND 6 34,248 0 0
PURE STORAGE INC CL A 74624M102 207 7,560 SH   DFND 11 0 0 7,560
PURECYCLE TECHNOLOGIES INC COM 74623V103 257 31,867 SH   DFND 5 30,732 0 1,135
Q2 HLDGS INC COM 74736L109 206 6,400 SH   DFND 1 6,400 0 0
Q2 HLDGS INC COM 74736L109 11 352 SH   DFND 4 352 0 0
Q2 HLDGS INC COM 74736L109 9,742 302,558 SH   DFND 5 302,558 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 55,200 69,000,000 PRN   DFND 5 69,000,000 0 0
QIAGEN NV SHS NEW N72482123 320 7,749 SH   DFND 4 7,749 0 0
QIAGEN NV SHS NEW N72482123 4,688 113,171 SH   DFND 5 101,713 0 11,458
QIAGEN NV SHS NEW N72482123 245 5,890 SH   DFND 6 5,890 0 0
QIAGEN NV SHS NEW N72482123 11 258 SH   DFND 14 258 0 0
QORVO INC COM 74736K101 290 3,648 SH   DFND 1 3,648 0 0
QORVO INC COM 74736K101 27 344 SH   DFND 4 344 0 0
QORVO INC COM 74736K101 1,908 24,030 SH   DFND 5 24,030 0 0
QORVO INC COM 74736K101 153 1,923 SH   DFND 6 1,923 0 0
QUAKER HOUGHTON COM 747316107 1 4 SH   DFND 1 4 0 0
QUAKER HOUGHTON COM 747316107 1,126 7,800 SH   DFND 2 7,800 0 0
QUAKER HOUGHTON COM 747316107 8 56 SH   DFND 4 56 0 0
QUALCOMM INC COM 747525103 15,588 137,975 SH   DFND 1 134,635 0 3,340
QUALCOMM INC COM 747525103 9,028 79,911 SH   DFND 2 79,911 0 0
QUALCOMM INC COM 747525103 5,347 47,330 SH   DFND 4 47,330 0 0
QUALCOMM INC COM 747525103 165,884 1,468,257 SH   DFND 5 1,442,270 0 25,987
QUALCOMM INC COM 747525103 16,339 144,615 SH   DFND 6 144,615 0 0
QUALCOMM INC COM 747525103 661 5,853 SH   DFND 8 5,853 0 0
QUALCOMM INC COM 747525103 857 7,585 SH   DFND 11 0 0 7,585
QUALCOMM INC COM 747525103 80 710 SH   DFND 14 710 0 0
QUALCOMM INC COM 747525103 1,119 9,901 SH   DFND 15 9,901 0 0
QUALCOMM INC COM 747525103 926 8,200 SH   DFND   8,200 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 15 55,448 SH   DFND 5 53,448 0 2,000
QUALYS INC COM 74758T303 2 13 SH   DFND 1 13 0 0
QUALYS INC COM 74758T303 44 317 SH   DFND 4 317 0 0
QUALYS INC COM 74758T303 2,866 20,564 SH   DFND 5 20,382 0 182
QUALYS INC COM 74758T303 142 1,017 SH   DFND 6 1,017 0 0
QUALYS INC COM 74758T303 153 1,100 SH   DFND 11 0 0 1,100
QUANTA SVCS INC COM 74762E102 482 3,784 SH   DFND 1 3,784 0 0
QUANTA SVCS INC COM 74762E102 4,290 33,674 SH   DFND 2 33,674 0 0
QUANTA SVCS INC COM 74762E102 488 3,829 SH   DFND 4 3,829 0 0
QUANTA SVCS INC COM 74762E102 134,451 1,055,429 SH   DFND 5 1,055,429 0 0
QUANTA SVCS INC COM 74762E102 1,330 10,440 SH   DFND 6 10,440 0 0
QUANTA SVCS INC COM 74762E102 2,387 18,734 SH   DFND 19 18,734 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,398 19,547 SH   DFND 1 19,547 0 0
QUEST DIAGNOSTICS INC COM 74834L100 665 5,420 SH   DFND 2 5,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 233 1,899 SH   DFND 4 1,899 0 0
QUEST DIAGNOSTICS INC COM 74834L100 41,891 341,439 SH   DFND 5 315,252 0 26,187
QUEST DIAGNOSTICS INC COM 74834L100 2,120 17,278 SH   DFND 6 17,278 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9 73 SH   DFND 14 73 0 0
QUIDELORTHO CORP COM 219798105 12 162 SH   DFND 1 162 0 0
QUIDELORTHO CORP COM 219798105 87 1,224 SH   DFND 4 1,224 0 0
QUIDELORTHO CORP COM 219798105 5,668 79,295 SH   DFND 5 68,730 0 10,565
QUIDELORTHO CORP COM 219798105 157 2,190 SH   DFND 6 2,190 0 0
QUIDELORTHO CORP COM 219798105 227 3,181 SH   DFND 8 3,181 0 0
QUIDELORTHO CORP COM 219798105 45 631 SH   DFND 11 0 0 631
QUINSTREET INC COM 74874Q100 0 26 SH   DFND 1 26 0 0
QUINSTREET INC COM 74874Q100 2 192 SH   DFND 4 192 0 0
QUINSTREET INC COM 74874Q100 1,179 112,299 SH   DFND 7 112,299 0 0
QURATE RETAIL INC COM SER A 74915M100 0 118 SH   DFND 1 0 0 118
QURATE RETAIL INC COM SER A 74915M100 52 25,797 SH   DFND 4 25,797 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 30,814 3,199,775 SH   DFND 19 2,703,227 0 496,548
RADIAN GROUP INC COM 750236101 6 296 SH   DFND 4 296 0 0
RADIAN GROUP INC COM 750236101 868 44,986 SH   DFND 5 43,567 0 1,419
RADIAN GROUP INC COM 750236101 54 2,800 SH   DFND 11 0 0 2,800
RANGE RES CORP COM 75281A109 2 73 SH   DFND 1 73 0 0
RANGE RES CORP COM 75281A109 3 127 SH   DFND 4 127 0 0
RANGE RES CORP COM 75281A109 401 15,867 SH   DFND 5 0 0 15,867
RANGE RES CORP COM 75281A109 95 3,745 SH   DFND 6 3,745 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 6,805 695,762 SH   DFND 5 695,762 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1 18 SH   DFND 1 18 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 8 249 SH   DFND 4 249 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 649 20,644 SH   DFND 5 20,043 0 601
RAPT THERAPEUTICS INC COM 75382E109 2 83 SH   DFND 4 83 0 0
RAPT THERAPEUTICS INC COM 75382E109 207 8,592 SH   DFND 5 8,351 0 241
RAYMOND JAMES FINL INC COM 754730109 686 6,942 SH   DFND 1 6,856 0 86
RAYMOND JAMES FINL INC COM 754730109 258 2,606 SH   DFND 4 2,606 0 0
RAYMOND JAMES FINL INC COM 754730109 572 5,787 SH   DFND 5 3,771 0 2,016
RAYMOND JAMES FINL INC COM 754730109 413 4,175 SH   DFND 6 4,175 0 0
RAYMOND JAMES FINL INC COM 754730109 12 123 SH   DFND 14 123 0 0
RAYONIER INC COM 754907103 161 5,360 SH   DFND 1 5,360 0 0
RAYONIER INC COM 754907103 163 5,430 SH   DFND 5 0 0 5,430
RAYTHEON TECHNOLOGIES CORP COM 75513E101 96,536 1,179,281 SH   DFND 1 1,138,702 0 40,579
RAYTHEON TECHNOLOGIES CORP COM 75513E101 419 5,116 SH   DFND 3 5,116 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 738 9,014 SH   DFND 4 9,014 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,304,377 15,934,242 SH   DFND 5 15,934,242 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,359 28,823 SH   DFND 6 28,823 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,734 45,620 SH   DFND 11 45,620 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,456 30,000 SH   DFND 13 30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 34 SH   DFND 15 34 0 0
RBC BEARINGS INC COM 75524B104 942 4,535 SH   DFND 1 4,535 0 0
RBC BEARINGS INC COM 75524B104 27 131 SH   DFND 4 131 0 0
RBC BEARINGS INC COM 75524B104 46,304 222,818 SH   DFND 5 222,818 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 47,211 454,000 SH   DFND 5 454,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 135 1,300 SH   DFND 11 1,300 0 0
REALTY INCOME CORP COM 756109104 6 104 SH   DFND 1 104 0 0
REALTY INCOME CORP COM 756109104 323 5,544 SH   DFND 4 5,544 0 0
REALTY INCOME CORP COM 756109104 2,641 45,370 SH   DFND 5 17,896 0 27,474
REALTY INCOME CORP COM 756109104 4,314 74,124 SH   DFND 6 74,124 0 0
REALTY INCOME CORP COM 756109104 20,869 358,580 SH   DFND 10 358,580 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 10 410 SH   DFND 4 410 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 7,400 294,479 SH   DFND 5 294,479 0 0
RED ROCK RESORTS INC CL A 75700L108 815 23,800 SH   DFND 1 23,800 0 0
RED ROCK RESORTS INC CL A 75700L108 3 86 SH   DFND 4 86 0 0
RED ROCK RESORTS INC CL A 75700L108 39,638 1,156,974 SH   DFND 5 1,156,974 0 0
REDFIN CORP COM 75737F108 18 3,000 SH   DFND 4 3,000 0 0
REDFIN CORP NOTE10/1 75737FAC2 13,347 22,550,000 PRN   DFND 5 22,550,000 0 0
REDWOOD TR INC COM 758075402 0 16 SH   DFND 1 16 0 0
REDWOOD TR INC COM 758075402 1 202 SH   DFND 4 202 0 0
REDWOOD TR INC COM 758075402 220 38,337 SH   DFND 5 36,918 0 1,419
REGAL REXNORD CORPORATION COM 758750103 4 26 SH   DFND 1 26 0 0
REGAL REXNORD CORPORATION COM 758750103 33 237 SH   DFND 4 237 0 0
REGAL REXNORD CORPORATION COM 758750103 57,804 411,829 SH   DFND 7 395,620 0 16,209
REGENCY CTRS CORP COM 758849103 1 20 SH   DFND 1 20 0 0
REGENCY CTRS CORP COM 758849103 103 1,914 SH   DFND 4 1,914 0 0
REGENCY CTRS CORP COM 758849103 1,873 34,789 SH   DFND 5 4,509 0 30,280
REGENCY CTRS CORP COM 758849103 240 4,453 SH   DFND 6 4,453 0 0
REGENCY CTRS CORP COM 758849103 14,377 266,974 SH   DFND 10 266,974 0 0
REGENERON PHARMACEUTICALS COM 75886F107 92,039 133,608 SH   DFND 1 128,438 0 5,170
REGENERON PHARMACEUTICALS COM 75886F107 780 1,133 SH   DFND 2 1,133 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   DFND 3 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 923 1,340 SH   DFND 4 1,340 0 0
REGENERON PHARMACEUTICALS COM 75886F107 256,881 372,902 SH   DFND 5 352,131 0 20,771
REGENERON PHARMACEUTICALS COM 75886F107 10,454 15,176 SH   DFND 6 15,176 0 0
REGENERON PHARMACEUTICALS COM 75886F107 454 660 SH   DFND 8 660 0 0
REGENERON PHARMACEUTICALS COM 75886F107 875 1,270 SH   DFND 11 0 0 1,270
REGENERON PHARMACEUTICALS COM 75886F107 70 102 SH   DFND 14 102 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   DFND 15 3 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,687 84,069 SH   DFND 1 84,069 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 863 43,013 SH   DFND 4 43,013 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,077 203,128 SH   DFND 5 16,210 0 186,918
REGIONS FINANCIAL CORP NEW COM 7591EP100 779 38,819 SH   DFND 6 38,819 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 236 1,877 SH   DFND 1 1,877 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 159 1,265 SH   DFND 4 1,265 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 236 1,876 SH   DFND 6 1,876 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 151 1,200 SH   DFND 11 0 0 1,200
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 20 SH   DFND 1 20 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 26 151 SH   DFND 4 151 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 83 476 SH   DFND 5 476 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,689 9,686 SH   DFND 6 9,686 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 356 2,044 SH   DFND 11 0 0 2,044
RELX PLC SPONSORED ADR 759530108 10 398 SH   DFND 1 398 0 0
RELX PLC SPONSORED ADR 759530108 218 8,979 SH   DFND 4 8,979 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 1,365 407,605 SH   DFND 5 407,605 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 88 39,995 SH   DFND 1 39,995 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 4,374 1,988,214 SH   DFND 5 1,988,214 0 0
REPAY HLDGS CORP COM CL A 76029L100 140 19,900 SH   DFND 1 19,900 0 0
REPAY HLDGS CORP COM CL A 76029L100 7,343 1,040,122 SH   DFND 5 1,040,122 0 0
REPLIGEN CORP COM 759916109 84 448 SH   DFND 1 448 0 0
REPLIGEN CORP COM 759916109 228 1,221 SH   DFND 4 1,221 0 0
REPLIGEN CORP COM 759916109 199,168 1,064,441 SH   DFND 5 1,063,440 0 1,001
REPUBLIC SVCS INC COM 760759100 4,299 31,599 SH   DFND 1 31,498 0 101
REPUBLIC SVCS INC COM 760759100 220 1,620 SH   DFND 2 1,620 0 0
REPUBLIC SVCS INC COM 760759100 413 3,034 SH   DFND 4 3,034 0 0
REPUBLIC SVCS INC COM 760759100 284,699 2,092,760 SH   DFND 5 2,087,308 0 5,452
REPUBLIC SVCS INC COM 760759100 2,182 16,042 SH   DFND 6 16,042 0 0
REPUBLIC SVCS INC COM 760759100 912 6,703 SH   DFND 14 6,703 0 0
RESMED INC COM 761152107 58 266 SH   DFND 1 234 0 32
RESMED INC COM 761152107 120 550 SH   DFND 2 550 0 0
RESMED INC COM 761152107 3,031 13,886 SH   DFND 4 13,886 0 0
RESMED INC COM 761152107 3,801 17,410 SH   DFND 5 14,234 0 3,176
RESMED INC COM 761152107 2,350 10,765 SH   DFND 6 10,765 0 0
RESOLUTE FST PRODS INC COM 76117W109 888 44,394 SH   DFND 5 42,691 0 1,703
RESOURCES CONNECTION INC COM 76122Q105 1 62 SH   DFND 1 10 0 52
RESOURCES CONNECTION INC COM 76122Q105 0 22 SH   DFND 4 22 0 0
RESOURCES CONNECTION INC COM 76122Q105 18 981 SH   DFND 6 981 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,386 187,400 SH   DFND 7 187,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1 27 SH   DFND 1 27 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 37 700 SH   DFND 3 700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 159 3,001 SH   DFND 5 3,001 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,246 79,924 SH   DFND 6 79,924 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 47 889 SH   DFND 15 889 0 0
REV GROUP INC COM 749527107 30,281 2,745,341 SH   DFND 7 2,600,160 0 145,181
REVANCE THERAPEUTICS INC COM 761330109 672 24,900 SH   DFND 1 24,900 0 0
REVANCE THERAPEUTICS INC COM 761330109 231 8,548 SH   DFND 4 8,548 0 0
REVANCE THERAPEUTICS INC COM 761330109 63,519 2,352,570 SH   DFND 5 2,348,823 0 3,747
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 52,320 48,000,000 PRN   DFND 5 48,000,000 0 0
REXFORD INDL RLTY INC COM 76169C100 715 13,745 SH   DFND 1 13,745 0 0
REXFORD INDL RLTY INC COM 76169C100 4 74 SH   DFND 4 74 0 0
REXFORD INDL RLTY INC COM 76169C100 37,017 711,867 SH   DFND 5 702,084 0 9,783
REXFORD INDL RLTY INC COM 76169C100 14,472 278,304 SH   DFND 10 278,304 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 879 33,776 SH   DFND 5 33,776 0 0
RH COM 74967X103 2 10 SH   DFND 1 10 0 0
RH COM 74967X103 1 3 SH   DFND 4 3 0 0
RH NOTE9/1 74967XAD5 31,133 24,000,000 PRN   DFND 5 24,000,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 3,790 SH   DFND 4 3,790 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 65 55,255 SH   DFND 5 53,448 0 1,807
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,234 1,720,476 SH   DFND 5 1,720,476 0 0
RIO TINTO PLC SPONSORED ADR 767204100 516 9,364 SH   DFND 1 9,364 0 0
RIO TINTO PLC SPONSORED ADR 767204100 220 4,001 SH   DFND 4 4,001 0 0
RIO TINTO PLC SPONSORED ADR 767204100 359,467 6,528,650 SH   DFND 5 6,528,650 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 85 SH   DFND 1 85 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 19 SH   DFND 4 19 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,705 27,326 SH   DFND 5 27,326 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 578 9,256 SH   DFND 6 9,256 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 23 368 SH   DFND 15 368 0 0
RITHM CAPITAL CORP COM NEW 64828T201 154 21,094 SH   DFND 4 21,094 0 0
RITHM CAPITAL CORP COM NEW 64828T201 76 10,376 SH   DFND 5 10,376 0 0
RITHM CAPITAL CORP COM NEW 64828T201 783 106,958 SH   DFND 6 106,958 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,009 30,667 SH   DFND 1 30,667 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 129 3,931 SH   DFND 4 3,931 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 127,137 3,863,161 SH   DFND 5 3,863,161 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 323 9,810 SH   DFND 6 9,810 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 694 21,083 SH   DFND 14 21,083 0 0
RLJ LODGING TR COM 74965L101 40 3,991 SH   DFND 4 3,991 0 0
RLJ LODGING TR COM 74965L101 378 37,396 SH   DFND 5 28,125 0 9,271
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4 3,753 SH   DFND 4 3,753 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 14 12,974 SH   DFND 5 12,974 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 125 118,756 SH   DFND 6 118,756 0 0
ROBERT HALF INTL INC COM 770323103 19 251 SH   DFND 1 203 0 48
ROBERT HALF INTL INC COM 770323103 219 2,860 SH   DFND 4 2,860 0 0
ROBERT HALF INTL INC COM 770323103 15,036 196,552 SH   DFND 5 188,102 0 8,450
ROBERT HALF INTL INC COM 770323103 712 9,301 SH   DFND 6 9,301 0 0
ROBERT HALF INTL INC COM 770323103 113 1,479 SH   DFND 8 1,479 0 0
ROBERT HALF INTL INC COM 770323103 9 124 SH   DFND 14 124 0 0
ROBLOX CORP CL A 771049103 112 3,117 SH   DFND 4 3,117 0 0
ROBLOX CORP CL A 771049103 110,019 3,069,716 SH   DFND 5 3,061,629 0 8,087
ROBLOX CORP CL A 771049103 159 4,426 SH   DFND 6 4,426 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 5 300 SH   DFND 4 300 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 10,557 661,461 SH   DFND 5 661,461 0 0
ROCKWELL AUTOMATION INC COM 773903109 61,869 287,615 SH   DFND 1 285,538 0 2,077
ROCKWELL AUTOMATION INC COM 773903109 682 3,171 SH   DFND 2 3,171 0 0
ROCKWELL AUTOMATION INC COM 773903109 98 455 SH   DFND 3 455 0 0
ROCKWELL AUTOMATION INC COM 773903109 377 1,754 SH   DFND 4 1,754 0 0
ROCKWELL AUTOMATION INC COM 773903109 54,011 251,085 SH   DFND 5 250,553 0 532
ROCKWELL AUTOMATION INC COM 773903109 773 3,593 SH   DFND 6 3,593 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,715 87,000 SH   DFND 9 87,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 46,501 216,174 SH   DFND 10 77,100 0 139,074
ROCKWELL AUTOMATION INC COM 773903109 7 33 SH   DFND 14 33 0 0
ROCKY BRANDS INC COM 774515100 3 171 SH   DFND 6 171 0 0
ROCKY BRANDS INC COM 774515100 1,238 61,720 SH   DFND 7 61,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 34 870 SH   DFND 1 870 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 184 4,790 SH   DFND 3 4,790 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 41 1,068 SH   DFND 4 1,068 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 464 12,062 SH   DFND 5 12,062 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 130 3,376 SH   DFND 6 3,376 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 267 6,932 SH   DFND 15 6,932 0 0
ROKU INC COM CL A 77543R102 8 135 SH   DFND 1 135 0 0
ROKU INC COM CL A 77543R102 45 800 SH   DFND 4 800 0 0
ROKU INC COM CL A 77543R102 122 2,166 SH   DFND 5 0 0 2,166
ROKU INC COM CL A 77543R102 140 2,488 SH   DFND 6 2,488 0 0
ROLLINS INC COM 775711104 1 43 SH   DFND 1 43 0 0
ROLLINS INC COM 775711104 1,279 36,872 SH   DFND 4 36,872 0 0
ROLLINS INC COM 775711104 280 8,064 SH   DFND 5 4,078 0 3,986
ROLLINS INC COM 775711104 1,633 47,075 SH   DFND 6 47,075 0 0
ROLLINS INC COM 775711104 11 329 SH   DFND 11 329 0 0
ROLLINS INC COM 775711104 7 214 SH   DFND 14 214 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,416 101,257 SH   DFND 1 96,918 0 4,339
ROPER TECHNOLOGIES INC COM 776696106 5,980 16,628 SH   DFND 2 16,628 0 0
ROPER TECHNOLOGIES INC COM 776696106 725 2,016 SH   DFND 4 2,016 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,154,500 3,210,154 SH   DFND 5 3,209,270 0 884
ROPER TECHNOLOGIES INC COM 776696106 785 2,183 SH   DFND 6 2,183 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,090 3,031 SH   DFND 14 3,031 0 0
ROPER TECHNOLOGIES INC COM 776696106 0 1 SH   DFND 15 1 0 0
ROSS STORES INC COM 778296103 1,579 18,742 SH   DFND 1 18,637 0 105
ROSS STORES INC COM 778296103 787 9,336 SH   DFND 2 9,336 0 0
ROSS STORES INC COM 778296103 317 3,763 SH   DFND 4 3,763 0 0
ROSS STORES INC COM 778296103 366,750 4,352,087 SH   DFND 5 4,352,087 0 0
ROSS STORES INC COM 778296103 591 7,018 SH   DFND 6 7,018 0 0
ROYAL BK CDA COM 780087102 1,189 13,221 SH   DFND 1 13,221 0 0
ROYAL BK CDA COM 780087102 5,169 57,484 SH   DFND 3 56,559 0 925
ROYAL BK CDA COM 780087102 277 3,085 SH   DFND 4 3,085 0 0
ROYAL BK CDA COM 780087102 22,584 251,159 SH   DFND 5 249,759 0 1,400
ROYAL BK CDA COM 780087102 34,231 380,686 SH   DFND 6 380,686 0 0
ROYAL BK CDA COM 780087102 2,196 24,423 SH   DFND 11 24,423 0 0
ROYAL BK CDA COM 780087102 7 80 SH   DFND 14 80 0 0
ROYAL BK CDA COM 780087102 239,416 2,662,598 SH   DFND 15 2,276,611 0 385,987
ROYAL CARIBBEAN GROUP COM V7780T103 9 231 SH   DFND 1 231 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4 100 SH   DFND 2 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 223 5,880 SH   DFND 4 5,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 140 3,698 SH   DFND 5 3,698 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 150 3,969 SH   DFND 6 3,969 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 140 3,475 SH   DFND 1 3,475 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57 1,430 SH   DFND 4 1,430 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 198 4,921 SH   DFND 5 0 0 4,921
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 654 16,277 SH   DFND 6 16,277 0 0
RPM INTL INC COM 749685103 2,226 26,718 SH   DFND 1 26,718 0 0
RPM INTL INC COM 749685103 12,780 153,397 SH   DFND 2 153,397 0 0
RPM INTL INC COM 749685103 7 82 SH   DFND 4 82 0 0
RPM INTL INC COM 749685103 133 1,600 SH   DFND 5 1,600 0 0
RPM INTL INC COM 749685103 329 3,955 SH   DFND 6 3,955 0 0
RPT REALTY SH BEN INT 74971D101 2 201 SH   DFND 1 13 0 188
RPT REALTY SH BEN INT 74971D101 1 127 SH   DFND 4 127 0 0
RPT REALTY SH BEN INT 74971D101 3,110 411,357 SH   DFND 10 411,357 0 0
RUSH ENTERPRISES INC CL A 781846209 1 27 SH   DFND 4 27 0 0
RUSH ENTERPRISES INC CL A 781846209 520 11,854 SH   DFND 5 11,357 0 497
RUSH ENTERPRISES INC CL A 781846209 37 837 SH   DFND 6 837 0 0
RUSH ENTERPRISES INC CL A 781846209 31 700 SH   DFND 11 0 0 700
RUSH ENTERPRISES INC CL B 781846308 8 162 SH   DFND 6 162 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 51 SH   DFND 1 17 0 34
RUTHS HOSPITALITY GROUP INC COM 783332109 0 12 SH   DFND 4 12 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 174 10,322 SH   DFND 5 10,021 0 301
RUTHS HOSPITALITY GROUP INC COM 783332109 2,859 169,600 SH   DFND 7 169,600 0 0
RYDER SYS INC COM 783549108 2 24 SH   DFND 1 24 0 0
RYDER SYS INC COM 783549108 46 605 SH   DFND 4 605 0 0
RYDER SYS INC COM 783549108 5,013 66,412 SH   DFND 5 53,753 0 12,659
RYDER SYS INC COM 783549108 1,072 14,195 SH   DFND 6 14,195 0 0
RYDER SYS INC COM 783549108 65 858 SH   DFND 11 0 0 858
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 31 SH   DFND 1 31 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 35 SH   DFND 4 35 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 133 1,805 SH   DFND 5 0 0 1,805
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,292 99,091 SH   DFND 10 99,091 0 0
S&P GLOBAL INC COM 78409V104 10,733 35,149 SH   DFND 1 34,802 0 347
S&P GLOBAL INC COM 78409V104 8,202 26,861 SH   DFND 2 26,861 0 0
S&P GLOBAL INC COM 78409V104 1,134 3,715 SH   DFND 4 3,715 0 0
S&P GLOBAL INC COM 78409V104 269,459 882,458 SH   DFND 5 882,458 0 0
S&P GLOBAL INC COM 78409V104 2,979 9,756 SH   DFND 6 9,756 0 0
S&P GLOBAL INC COM 78409V104 2,188 7,165 SH   DFND 11 7,165 0 0
S&P GLOBAL INC COM 78409V104 1,604 5,254 SH   DFND 14 5,254 0 0
S&P GLOBAL INC COM 78409V104 2 6 SH   DFND 15 6 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2 162 SH   DFND 1 162 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 847 SH   DFND 4 847 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 318 24,267 SH   DFND 5 16,702 0 7,565
SABRA HEALTH CARE REIT INC COM 78573L106 3,994 304,426 SH   DFND 10 304,426 0 0
SABRE CORP COM 78573M104 1 221 SH   DFND 1 221 0 0
SABRE CORP COM 78573M104 20 3,794 SH   DFND 4 3,794 0 0
SABRE CORP COM 78573M104 679 131,909 SH   DFND 19 131,909 0 0
SAFETY INS GROUP INC COM 78648T100 1 10 SH   DFND 1 10 0 0
SAFETY INS GROUP INC COM 78648T100 3 31 SH   DFND 4 31 0 0
SAFETY INS GROUP INC COM 78648T100 890 10,911 SH   DFND 5 10,753 0 158
SAFETY INS GROUP INC COM 78648T100 25 306 SH   DFND 6 306 0 0
SAGE THERAPEUTICS INC COM 78667J108 16 409 SH   DFND 4 409 0 0
SAGE THERAPEUTICS INC COM 78667J108 11,812 301,624 SH   DFND 5 300,024 0 1,600
SAIA INC COM 78709Y105 87 457 SH   DFND 1 457 0 0
SAIA INC COM 78709Y105 28 147 SH   DFND 4 147 0 0
SAIA INC COM 78709Y105 125 657 SH   DFND 6 657 0 0
SAIA INC COM 78709Y105 60,412 317,956 SH   DFND 7 301,248 0 16,708
SALESFORCE INC COM 79466L302 132,093 918,333 SH   DFND 1 889,460 0 28,873
SALESFORCE INC COM 79466L302 1,547 10,757 SH   DFND 2 10,757 0 0
SALESFORCE INC COM 79466L302 126 879 SH   DFND 3 879 0 0
SALESFORCE INC COM 79466L302 1,809 12,576 SH   DFND 4 12,576 0 0
SALESFORCE INC COM 79466L302 567,103 3,942,594 SH   DFND 5 3,936,317 0 6,277
SALESFORCE INC COM 79466L302 3,287 22,851 SH   DFND 6 22,851 0 0
SALESFORCE INC COM 79466L302 616 4,283 SH   DFND 8 4,283 0 0
SALESFORCE INC COM 79466L302 15,535 108,000 SH   DFND 9 108,000 0 0
SALESFORCE INC COM 79466L302 36,759 255,556 SH   DFND 10 91,050 0 164,506
SALESFORCE INC COM 79466L302 1,142 7,936 SH   DFND 14 7,936 0 0
SALESFORCE INC COM 79466L302 97 676 SH   DFND 15 676 0 0
SALESFORCE INC COM 79466L302 2,837 19,721 SH   DFND 17 19,721 0 0
SALESFORCE INC COM 79466L302 58,189 404,540 SH   DFND 18 404,540 0 0
SALESFORCE INC COM 79466L302 1,444 10,039 SH   DFND 19 10,039 0 0
SALESFORCE INC COM 79466L302 744 5,173 SH   DFND   5,173 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 977 59,874 SH   DFND 5 53,448 0 6,426
SANDSTORM GOLD LTD COM NEW 80013R206 1,270 245,738 SH   DFND 15 245,738 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2 24 SH   DFND 1 2 0 22
SANFILIPPO JOHN B & SON INC COM 800422107 4 47 SH   DFND 4 47 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 313 4,130 SH   DFND 5 4,009 0 121
SANFILIPPO JOHN B & SON INC COM 800422107 17 225 SH   DFND 6 225 0 0
SANGAMO THERAPEUTICS INC COM 800677106 132 27,000 SH   DFND 5 26,000 0 1,000
SANMINA CORPORATION COM 801056102 4 94 SH   DFND 1 28 0 66
SANMINA CORPORATION COM 801056102 4 90 SH   DFND 4 90 0 0
SANMINA CORPORATION COM 801056102 381 8,258 SH   DFND 5 8,017 0 241
SANMINA CORPORATION COM 801056102 41 890 SH   DFND 11 0 0 890
SANOFI SPONSORED ADR 80105N105 1,703 44,799 SH   DFND 1 44,799 0 0
SANOFI SPONSORED ADR 80105N105 77 2,025 SH   DFND 2 2,025 0 0
SANOFI SPONSORED ADR 80105N105 2 45 SH   DFND 4 45 0 0
SANOFI SPONSORED ADR 80105N105 70 1,814 SH   DFND 8 1,814 0 0
SAP SE SPON ADR 803054204 280 3,448 SH   DFND 1 3,448 0 0
SAP SE SPON ADR 803054204 16 200 SH   DFND 2 200 0 0
SAP SE SPON ADR 803054204 1,174 14,450 SH   DFND 4 14,450 0 0
SAP SE SPON ADR 803054204 2,088 25,702 SH   DFND 19 25,702 0 0
SAREPTA THERAPEUTICS INC COM 803607100 117 1,062 SH   DFND 4 1,062 0 0
SAREPTA THERAPEUTICS INC COM 803607100 472 4,271 SH   DFND 5 2,789 0 1,482
SAREPTA THERAPEUTICS INC COM 803607100 55 500 SH   DFND 11 0 0 500
SAUL CTRS INC COM 804395101 158 4,211 SH   DFND 1 4,211 0 0
SAUL CTRS INC COM 804395101 4 109 SH   DFND 4 109 0 0
SAUL CTRS INC COM 804395101 62 1,652 SH   DFND 5 0 0 1,652
SAVARA INC COM 805111101 285 183,880 SH   DFND 5 177,634 0 6,246
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 100 SH   DFND 1 87 0 13
SBA COMMUNICATIONS CORP NEW CL A 78410G104 395 1,386 SH   DFND 4 1,386 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 470,476 1,652,824 SH   DFND 5 1,648,997 0 3,827
SBA COMMUNICATIONS CORP NEW CL A 78410G104 621 2,183 SH   DFND 6 2,183 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20,358 71,519 SH   DFND 10 71,519 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,104 10,903 SH   DFND 14 10,903 0 0
SCHLUMBERGER LTD COM STK 806857108 3,492 97,263 SH   DFND 1 96,391 0 872
SCHLUMBERGER LTD COM STK 806857108 308 8,580 SH   DFND 2 8,580 0 0
SCHLUMBERGER LTD COM STK 806857108 1,039 28,948 SH   DFND 4 28,948 0 0
SCHLUMBERGER LTD COM STK 806857108 84,726 2,360,060 SH   DFND 5 2,264,573 0 95,487
SCHLUMBERGER LTD COM STK 806857108 927 25,809 SH   DFND 6 25,809 0 0
SCHLUMBERGER LTD COM STK 806857108 265,010 7,381,887 SH   DFND 7 7,381,887 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 58 SH   DFND 4 58 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 45 2,234 SH   DFND 5 2,234 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 940 46,320 SH   DFND 6 46,320 0 0
SCHWAB CHARLES CORP COM 808513105 144,024 2,003,950 SH   DFND 1 1,903,294 0 100,656
SCHWAB CHARLES CORP COM 808513105 836 11,632 SH   DFND 2 11,632 0 0
SCHWAB CHARLES CORP COM 808513105 223 3,096 SH   DFND 3 3,096 0 0
SCHWAB CHARLES CORP COM 808513105 1,213 16,884 SH   DFND 4 16,884 0 0
SCHWAB CHARLES CORP COM 808513105 214,336 2,982,279 SH   DFND 5 2,982,279 0 0
SCHWAB CHARLES CORP COM 808513105 2,458 34,194 SH   DFND 6 34,194 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25 580 SH   DFND 1 580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 339 8,000 SH   DFND 2 8,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 420 SH   DFND 1 420 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 214 9,565 SH   DFND 1 9,565 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10,372 211,069 SH   DFND 2 211,069 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 210 4,058 SH   DFND 1 4,058 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 202 SH   DFND 2 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 117,175 2,262,069 SH   DFND 5 2,262,069 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 137,663 2,657,584 SH   DFND 7 2,657,584 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42 1,516 SH   DFND 1 1,516 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 21 SH   DFND 1 21 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 388 4,386 SH   DFND 4 4,386 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 134 1,515 SH   DFND 5 1,515 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 965 10,909 SH   DFND 6 10,909 0 0
SEA LTD SPONSORD ADS 81141R100 1 11 SH   DFND 1 11 0 0
SEA LTD SPONSORD ADS 81141R100 20 354 SH   DFND 4 354 0 0
SEA LTD SPONSORD ADS 81141R100 24,283 433,240 SH   DFND 5 433,240 0 0
SEA LTD SPONSORD ADS 81141R100 858 15,314 SH   DFND 15 0 0 15,314
SEA LTD SPONSORD ADS 81141R100 11,992 213,956 SH   DFND 17 213,956 0 0
SEA LTD SPONSORD ADS 81141R100 146 2,600 SH   DFND   2,600 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 59,288 85,000,000 PRN   DFND 5 85,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6 109 SH   DFND 1 42 0 67
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 201 3,781 SH   DFND 4 3,781 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,501 197,283 SH   DFND 5 197,283 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 584 10,970 SH   DFND 6 10,970 0 0
SEAGEN INC COM 81181C104 48,849 357,006 SH   DFND 1 357,006 0 0
SEAGEN INC COM 81181C104 253 1,847 SH   DFND 4 1,847 0 0
SEAGEN INC COM 81181C104 98,542 720,176 SH   DFND 5 717,769 0 2,407
SEAGEN INC COM 81181C104 341 2,490 SH   DFND 6 2,490 0 0
SEAGEN INC COM 81181C104 814 5,954 SH   DFND 8 5,954 0 0
SEAGEN INC COM 81181C104 22,440 164,000 SH   DFND 9 164,000 0 0
SEAGEN INC COM 81181C104 56,515 413,028 SH   DFND 10 146,070 0 266,958
SEALED AIR CORP NEW COM 81211K100 50 1,114 SH   DFND 1 1,114 0 0
SEALED AIR CORP NEW COM 81211K100 74 1,668 SH   DFND 4 1,668 0 0
SEALED AIR CORP NEW COM 81211K100 270 6,076 SH   DFND 5 3,679 0 2,397
SEALED AIR CORP NEW COM 81211K100 257 5,785 SH   DFND 6 5,785 0 0
SEALED AIR CORP NEW COM 81211K100 6 126 SH   DFND 14 126 0 0
SEALED AIR CORP NEW COM 81211K100 27,707 622,500 SH   DFND 15 622,500 0 0
SEALED AIR CORP NEW COM 81211K100 12,815 287,914 SH   DFND 19 287,914 0 0
SEAWORLD ENTMT INC COM 81282V100 1 15 SH   DFND 4 15 0 0
SEAWORLD ENTMT INC COM 81282V100 284 6,230 SH   DFND 5 6,000 0 230
SEAWORLD ENTMT INC COM 81282V100 36 800 SH   DFND 11 0 0 800
SEELOS THERAPEUTICS INC COM 81577F109 79 77,106 SH   DFND 5 73,491 0 3,615
SEI INVTS CO COM 784117103 13 274 SH   DFND 1 274 0 0
SEI INVTS CO COM 784117103 13 265 SH   DFND 2 265 0 0
SEI INVTS CO COM 784117103 132 2,691 SH   DFND 4 2,691 0 0
SEI INVTS CO COM 784117103 5,604 114,254 SH   DFND 5 105,944 0 8,310
SEI INVTS CO COM 784117103 413 8,413 SH   DFND 6 8,413 0 0
SEI INVTS CO COM 784117103 6 128 SH   DFND 14 128 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 827 SH   DFND 4 827 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,244 608,900 SH   DFND 5 608,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 34 493 SH   DFND 1 493 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 49 723 SH   DFND 4 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496 4,092 SH   DFND 1 4,092 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 203 1,679 SH   DFND 2 1,679 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34 277 SH   DFND 5 277 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 65 979 SH   DFND 1 979 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 105 1,575 SH   DFND 2 1,575 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,097 31,423 SH   DFND 4 31,423 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12 176 SH   DFND 5 176 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1,117 SH   DFND 1 1,117 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 670 SH   DFND 2 670 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 82 SH   DFND 5 82 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,086 15,075 SH   DFND 1 5,965 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 268 3,720 SH   DFND 2 3,720 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,806 25,071 SH   DFND 4 25,071 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 465 15,316 SH   DFND 1 15,316 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 454 14,963 SH   DFND 2 14,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 32 1,050 SH   DFND 4 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 630 SH   DFND 1 630 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,083 17,540 SH   DFND 1 17,540 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 874 7,354 SH   DFND 2 7,354 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 762 6,419 SH   DFND 4 6,419 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 260 SH   DFND 5 260 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 309 SH   DFND 2 309 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 299 SH   DFND 5 299 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 177 SH   DFND 1 177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2,272 SH   DFND 1 2,272 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 400 SH   DFND 2 400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41 625 SH   DFND 3 625 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 125 SH   DFND 5 125 0 0
SELECTA BIOSCIENCES INC COM 816212104 100 60,923 SH   DFND 5 59,395 0 1,528
SELECTIVE INS GROUP INC COM 816300107 2 20 SH   DFND 1 20 0 0
SELECTIVE INS GROUP INC COM 816300107 25 305 SH   DFND 4 305 0 0
SELECTIVE INS GROUP INC COM 816300107 42,965 527,825 SH   DFND 7 500,042 0 27,783
SELECTQUOTE INC COM 816307300 7 10,000 SH   DFND 1 10,000 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,832 48,800 SH   DFND 7 48,800 0 0
SEMPRA COM 816851109 368 2,455 SH   DFND 1 2,455 0 0
SEMPRA COM 816851109 50 333 SH   DFND 2 333 0 0
SEMPRA COM 816851109 715 4,766 SH   DFND 4 4,766 0 0
SEMPRA COM 816851109 642,324 4,283,875 SH   DFND 5 4,239,221 0 44,654
SEMPRA COM 816851109 869 5,793 SH   DFND 6 5,793 0 0
SEMPRA COM 816851109 105 700 SH   DFND 11 700 0 0
SEMPRA COM 816851109 1 8 SH   DFND 15 8 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47 1,263 SH   DFND 4 1,263 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 110 2,958 SH   DFND 6 2,958 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 208,565 5,594,549 SH   DFND 7 5,594,549 0 0
SERVICE CORP INTL COM 817565104 349 6,049 SH   DFND 1 6,049 0 0
SERVICE CORP INTL COM 817565104 1,433 24,812 SH   DFND 4 24,812 0 0
SERVICE CORP INTL COM 817565104 53 913 SH   DFND 5 913 0 0
SERVICE CORP INTL COM 817565104 1,004 17,381 SH   DFND 6 17,381 0 0
SERVICE CORP INTL COM 817565104 271 4,700 SH   DFND 11 0 0 4,700
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 19 SH   DFND 1 19 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 37 7,097 SH   DFND 4 7,097 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 77 14,887 SH   DFND 5 0 0 14,887
SERVICENOW INC COM 81762P102 91,508 242,335 SH   DFND 1 232,500 0 9,835
SERVICENOW INC COM 81762P102 1,165 3,086 SH   DFND 2 3,086 0 0
SERVICENOW INC COM 81762P102 2 5 SH   DFND 3 5 0 0
SERVICENOW INC COM 81762P102 1,012 2,681 SH   DFND 4 2,681 0 0
SERVICENOW INC COM 81762P102 1,171,230 3,101,691 SH   DFND 5 3,100,293 0 1,398
SERVICENOW INC COM 81762P102 1,882 4,984 SH   DFND 6 4,984 0 0
SERVICENOW INC COM 81762P102 2,656 7,034 SH   DFND 14 7,034 0 0
SES AI CORPORATION CL A COM 78397Q109 2,850 584,000 SH   DFND 5 584,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 38 1,556 SH   DFND 1 1,556 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 10 SH   DFND 4 10 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 610 25,128 SH   DFND 5 19,928 0 5,200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,746 113,058 SH   DFND 6 113,058 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5 200 SH   DFND 14 200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 39 1,587 SH   DFND 15 1,587 0 0
SHELL PLC SPON ADS 780259305 4,609 92,626 SH   DFND 1 89,040 0 3,586
SHELL PLC SPON ADS 780259305 31 625 SH   DFND 3 625 0 0
SHELL PLC SPON ADS 780259305 613 12,329 SH   DFND 4 12,329 0 0
SHELL PLC SPON ADS 780259305 311,680 6,263,661 SH   DFND 5 6,263,661 0 0
SHELL PLC SPON ADS 780259305 86 1,723 SH   DFND 8 1,723 0 0
SHELL PLC SPON ADS 780259305 5 102 SH   DFND 18 102 0 0
SHELL PLC SPON ADS 780259305 5,267 105,843 SH   DFND 19 105,843 0 0
SHERWIN WILLIAMS CO COM 824348106 4,396 21,470 SH   DFND 1 19,775 0 1,695
SHERWIN WILLIAMS CO COM 824348106 1,828 8,929 SH   DFND 2 8,929 0 0
SHERWIN WILLIAMS CO COM 824348106 721 3,519 SH   DFND 4 3,519 0 0
SHERWIN WILLIAMS CO COM 824348106 157,409 768,787 SH   DFND 5 768,787 0 0
SHERWIN WILLIAMS CO COM 824348106 1,481 7,232 SH   DFND 6 7,232 0 0
SHERWIN WILLIAMS CO COM 824348106 1 6 SH   DFND 15 6 0 0
SHIFT4 PMTS INC CL A 82452J109 723 16,200 SH   DFND 1 16,200 0 0
SHIFT4 PMTS INC CL A 82452J109 37,769 846,641 SH   DFND 5 846,641 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 42,600 48,000,000 PRN   DFND 5 48,000,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 30,725 40,000,000 PRN   DFND 5 40,000,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 141 6,124 SH   DFND 4 6,124 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 305 13,258 SH   DFND 18 13,258 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,191 51,803 SH   DFND 19 51,803 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 23 SH   DFND 4 23 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8,458 392,486 SH   DFND 5 392,486 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 22,086 1,024,884 SH   DFND 15 1,024,884 0 0
SHOCKWAVE MED INC COM 82489T104 3 12 SH   DFND 1 12 0 0
SHOCKWAVE MED INC COM 82489T104 194 697 SH   DFND 4 697 0 0
SHOCKWAVE MED INC COM 82489T104 1,130 4,062 SH   DFND 5 3,415 0 647
SHOCKWAVE MED INC COM 82489T104 296 1,064 SH   DFND 11 0 0 1,064
SHOPIFY INC CL A 82509L107 26,897 998,415 SH   DFND 1 998,415 0 0
SHOPIFY INC CL A 82509L107 129 4,770 SH   DFND 2 4,770 0 0
SHOPIFY INC CL A 82509L107 5 200 SH   DFND 3 200 0 0
SHOPIFY INC CL A 82509L107 13 496 SH   DFND 4 496 0 0
SHOPIFY INC CL A 82509L107 200,418 7,444,826 SH   DFND 5 7,444,826 0 0
SHOPIFY INC CL A 82509L107 8,098 301,167 SH   DFND 6 301,167 0 0
SHOPIFY INC CL A 82509L107 479 17,799 SH   DFND 8 17,799 0 0
SHOPIFY INC CL A 82509L107 12,931 480,000 SH   DFND 9 480,000 0 0
SHOPIFY INC CL A 82509L107 107,591 3,993,710 SH   DFND 10 2,388,710 0 1,605,000
SHOPIFY INC CL A 82509L107 216 8,020 SH   DFND 15 8,020 0 0
SHYFT GROUP INC COM 825698103 1 42 SH   DFND 1 42 0 0
SHYFT GROUP INC COM 825698103 0 22 SH   DFND 4 22 0 0
SHYFT GROUP INC COM 825698103 1,406 68,817 SH   DFND 7 68,817 0 0
SIERRA WIRELESS INC COM 826516106 2,377 78,100 SH   DFND 7 78,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 137 13,330 SH   DFND 4 13,330 0 0
SIGA TECHNOLOGIES INC COM 826917106 11 1,089 SH   DFND 6 1,089 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62 412 SH   DFND 1 387 0 25
SIGNATURE BK NEW YORK N Y COM 82669G104 21 136 SH   DFND 4 136 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 164 1,086 SH   DFND 5 1,086 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 232 1,535 SH   DFND 6 1,535 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3 59 SH   DFND 1 7 0 52
SIGNET JEWELERS LIMITED SHS G81276100 1,452 25,386 SH   DFND 4 25,386 0 0
SIGNET JEWELERS LIMITED SHS G81276100 512 8,956 SH   DFND 5 8,686 0 270
SIGNET JEWELERS LIMITED SHS G81276100 66 1,152 SH   DFND 6 1,152 0 0
SIGNET JEWELERS LIMITED SHS G81276100 49 862 SH   DFND 11 0 0 862
SILICON LABORATORIES INC COM 826919102 290 2,351 SH   DFND 1 2,351 0 0
SILICON LABORATORIES INC COM 826919102 26 214 SH   DFND 4 214 0 0
SILICON LABORATORIES INC COM 826919102 13,015 105,433 SH   DFND 5 105,433 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 85,594 72,000,000 PRN   DFND 5 72,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 294 3,279 SH   DFND 1 3,009 0 270
SIMON PPTY GROUP INC NEW COM 828806109 3,937 43,869 SH   DFND 2 43,869 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4 50 SH   DFND 3 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 367 4,088 SH   DFND 4 4,088 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,713 30,229 SH   DFND 5 11,960 0 18,269
SIMON PPTY GROUP INC NEW COM 828806109 782 8,716 SH   DFND 6 8,716 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,169 91,014 SH   DFND 10 91,014 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6 65 SH   DFND 14 65 0 0
SIMPLY GOOD FOODS CO COM 82900L102 781 24,414 SH   DFND 1 24,404 0 10
SIMPLY GOOD FOODS CO COM 82900L102 4 129 SH   DFND 4 129 0 0
SIMPLY GOOD FOODS CO COM 82900L102 38,962 1,217,930 SH   DFND 5 1,213,971 0 3,959
SIMPLY GOOD FOODS CO COM 82900L102 22 695 SH   DFND 11 0 0 695
SIO GENE THERAPIES INC COM 829399104 16 55,570 SH   DFND 5 53,448 0 2,122
SIRIUS XM HOLDINGS INC COM 82968B103 2 343 SH   DFND 1 343 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 50 8,766 SH   DFND 4 8,766 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 80 14,091 SH   DFND 6 14,091 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 46 8,100 SH   DFND 11 0 0 8,100
SITE CTRS CORP COM 82981J109 1 69 SH   DFND 1 49 0 20
SITE CTRS CORP COM 82981J109 19 1,819 SH   DFND 4 1,819 0 0
SITE CTRS CORP COM 82981J109 63 5,836 SH   DFND 5 0 0 5,836
SITE CTRS CORP COM 82981J109 2,774 258,966 SH   DFND 10 258,966 0 0
SITIME CORP COM 82982T106 504 6,400 SH   DFND 1 6,400 0 0
SITIME CORP COM 82982T106 1 19 SH   DFND 4 19 0 0
SITIME CORP COM 82982T106 122,149 1,551,494 SH   DFND 5 1,551,494 0 0
SKECHERS U S A INC CL A 830566105 1 38 SH   DFND 1 38 0 0
SKECHERS U S A INC CL A 830566105 62 1,960 SH   DFND 6 1,960 0 0
SKECHERS U S A INC CL A 830566105 24,347 767,574 SH   DFND 17 43,746 0 723,828
SKECHERS U S A INC CL A 830566105 8,840 278,673 SH   DFND 19 278,673 0 0
SKEENA RES LTD NEW COM 83056P715 14,227 3,046,050 SH   DFND 5 3,046,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,162 119,178 SH   DFND 1 118,106 0 1,072
SKYWORKS SOLUTIONS INC COM 83088M102 2,504 29,368 SH   DFND 2 29,368 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 239 2,797 SH   DFND 4 2,797 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 147 1,726 SH   DFND 5 1,726 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 609 7,146 SH   DFND 6 7,146 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 125 1,468 SH   DFND 11 1,468 0 0
SL GREEN RLTY CORP COM 78440X887 0 8 SH   DFND 1 8 0 0
SL GREEN RLTY CORP COM 78440X887 15 378 SH   DFND 4 378 0 0
SL GREEN RLTY CORP COM 78440X887 632 15,736 SH   DFND 5 1,182 0 14,554
SL GREEN RLTY CORP COM 78440X887 929 23,132 SH   DFND 6 23,132 0 0
SLM CORP COM 78442P106 1 102 SH   DFND 1 102 0 0
SLM CORP COM 78442P106 17 1,208 SH   DFND 4 1,208 0 0
SLM CORP COM 78442P106 650 46,497 SH   DFND 5 0 0 46,497
SLR INVESTMENT CORP COM 83413U100 289 23,441 SH   DFND 1 23,441 0 0
SM ENERGY CO COM 78454L100 1 29 SH   DFND 1 29 0 0
SM ENERGY CO COM 78454L100 42 1,114 SH   DFND 4 1,114 0 0
SM ENERGY CO COM 78454L100 1,251 33,261 SH   DFND 5 23,383 0 9,878
SM ENERGY CO COM 78454L100 30 800 SH   DFND 11 0 0 800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 40 SH   DFND 1 40 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 53 2,272 SH   DFND 4 2,272 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,982 85,343 SH   DFND 19 85,343 0 0
SMITH A O CORP COM 831865209 27 566 SH   DFND 1 490 0 76
SMITH A O CORP COM 831865209 172 3,531 SH   DFND 4 3,531 0 0
SMITH A O CORP COM 831865209 1,376 28,334 SH   DFND 5 26,083 0 2,251
SMITH A O CORP COM 831865209 305 6,284 SH   DFND 6 6,284 0 0
SMITH A O CORP COM 831865209 6 117 SH   DFND 14 117 0 0
SMUCKER J M CO COM NEW 832696405 1,098 7,994 SH   DFND 1 6,114 0 1,880
SMUCKER J M CO COM NEW 832696405 2,887 21,009 SH   DFND 2 21,009 0 0
SMUCKER J M CO COM NEW 832696405 202 1,471 SH   DFND 4 1,471 0 0
SMUCKER J M CO COM NEW 832696405 13,224 96,239 SH   DFND 5 90,817 0 5,422
SMUCKER J M CO COM NEW 832696405 1,127 8,201 SH   DFND 6 8,201 0 0
SMUCKER J M CO COM NEW 832696405 7 50 SH   DFND 14 50 0 0
SNAP INC CL A 83304A106 9 948 SH   DFND 1 948 0 0
SNAP INC CL A 83304A106 30 3,100 SH   DFND 5 3,100 0 0
SNAP INC CL A 83304A106 206 20,973 SH   DFND 6 20,973 0 0
SNAP INC NOTE5/0 83304AAF3 31,947 46,000,000 PRN   DFND 5 46,000,000 0 0
SNAP ON INC COM 833034101 22 109 SH   DFND 1 72 0 37
SNAP ON INC COM 833034101 220 1,091 SH   DFND 2 1,091 0 0
SNAP ON INC COM 833034101 103 511 SH   DFND 4 511 0 0
SNAP ON INC COM 833034101 13,706 68,073 SH   DFND 5 63,886 0 4,187
SNAP ON INC COM 833034101 1,790 8,889 SH   DFND 6 8,889 0 0
SNAP ON INC COM 833034101 13 63 SH   DFND 14 63 0 0
SNOWFLAKE INC CL A 833445109 85 502 SH   DFND 1 502 0 0
SNOWFLAKE INC CL A 833445109 428 2,516 SH   DFND 4 2,516 0 0
SNOWFLAKE INC CL A 833445109 427,803 2,517,083 SH   DFND 5 2,515,905 0 1,178
SNOWFLAKE INC CL A 833445109 989 5,818 SH   DFND 6 5,818 0 0
SNOWFLAKE INC CL A 833445109 485 2,853 SH   DFND 14 2,853 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 404 SH   DFND 1 404 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 22,395 96,756 SH   DFND 4 96,756 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33,961 146,725 SH   DFND 5 146,725 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 285 1,230 SH   DFND 6 1,230 0 0
SOLID BIOSCIENCES INC COM 83422E105 68 145,678 SH   DFND 5 140,000 0 5,678
SONOCO PRODS CO COM 835495102 25 434 SH   DFND 1 434 0 0
SONOCO PRODS CO COM 835495102 67 1,186 SH   DFND 2 1,186 0 0
SONOCO PRODS CO COM 835495102 417 7,351 SH   DFND 4 7,351 0 0
SONOCO PRODS CO COM 835495102 86 1,513 SH   DFND 5 1,513 0 0
SONOCO PRODS CO COM 835495102 1,068 18,821 SH   DFND 6 18,821 0 0
SONOS INC COM 83570H108 322 23,200 SH   DFND 1 23,200 0 0
SONOS INC COM 83570H108 35 2,540 SH   DFND 4 2,540 0 0
SONOS INC COM 83570H108 57,233 4,117,465 SH   DFND 5 4,117,465 0 0
SONOS INC COM 83570H108 38 2,736 SH   DFND 6 2,736 0 0
SONOS INC COM 83570H108 9,723 699,522 SH   DFND 19 699,522 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 117 1,828 SH   DFND 1 1,828 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 423 6,602 SH   DFND 4 6,602 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 18 SH   DFND 18 18 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 2,540 39,650 SH   DFND 19 39,650 0 0
SOUTH JERSEY INDS INC COM 838518108 476 14,249 SH   DFND 1 14,249 0 0
SOUTH JERSEY INDS INC COM 838518108 4 110 SH   DFND 2 110 0 0
SOUTH JERSEY INDS INC COM 838518108 86 2,565 SH   DFND 4 2,565 0 0
SOUTH JERSEY INDS INC COM 838518108 144 4,318 SH   DFND 5 0 0 4,318
SOUTH JERSEY INDS INC COM 838518108 46 1,368 SH   DFND 6 1,368 0 0
SOUTH JERSEY INDS INC COM 838518108 20 600 SH   DFND 11 0 0 600
SOUTHERN CO COM 842587107 3,082 45,324 SH   DFND 1 45,198 0 126
SOUTHERN CO COM 842587107 6,389 93,949 SH   DFND 2 93,949 0 0
SOUTHERN CO COM 842587107 562 8,268 SH   DFND 4 8,268 0 0
SOUTHERN CO COM 842587107 976,170 14,355,442 SH   DFND 5 14,332,639 0 22,803
SOUTHERN CO COM 842587107 6,441 94,718 SH   DFND 6 94,718 0 0
SOUTHERN CO COM 842587107 2,446 35,968 SH   DFND 11 35,968 0 0
SOUTHERN CO COM 842587107 852 12,527 SH   DFND 15 12,527 0 0
SOUTHERN CO COM 842587107 19,852 291,934 SH   DFND 19 280,234 0 11,700
SOUTHERN COPPER CORP COM 84265V105 134 2,978 SH   DFND 4 2,978 0 0
SOUTHERN COPPER CORP COM 84265V105 287 6,400 SH   DFND 5 6,400 0 0
SOUTHERN COPPER CORP COM 84265V105 256 5,701 SH   DFND 6 5,701 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 36 SH   DFND 1 36 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 26 SH   DFND 4 26 0 0
SOUTHERN MO BANCORP INC COM 843380106 10 189 SH   DFND 6 189 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,919 76,800 SH   DFND 7 76,800 0 0
SOUTHSTATE CORPORATION COM 840441109 49 619 SH   DFND 4 619 0 0
SOUTHSTATE CORPORATION COM 840441109 144,379 1,824,807 SH   DFND 7 1,731,590 0 93,217
SOUTHWEST AIRLS CO COM 844741108 145 4,692 SH   DFND 1 4,447 0 245
SOUTHWEST AIRLS CO COM 844741108 6 200 SH   DFND 2 200 0 0
SOUTHWEST AIRLS CO COM 844741108 244 7,907 SH   DFND 4 7,907 0 0
SOUTHWEST AIRLS CO COM 844741108 439 14,231 SH   DFND 5 14,231 0 0
SOUTHWEST AIRLS CO COM 844741108 244 7,902 SH   DFND 6 7,902 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 0 5 SH   DFND 1 5 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 15 219 SH   DFND 4 219 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 48,908 701,183 SH   DFND 5 700,000 0 1,183
SOUTHWEST GAS HLDGS INC COM 844895102 116 1,665 SH   DFND 6 1,665 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 503 SH   DFND 1 503 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 1,031 SH   DFND 4 1,031 0 0
SOUTHWESTERN ENERGY CO COM 845467109 474 77,468 SH   DFND 5 0 0 77,468
SOUTHWESTERN ENERGY CO COM 845467109 103 16,765 SH   DFND 6 16,765 0 0
SP PLUS CORP COM 78469C103 231 7,381 SH   DFND 1 7,381 0 0
SP PLUS CORP COM 78469C103 2 70 SH   DFND 4 70 0 0
SPARTANNASH CO COM 847215100 17 584 SH   DFND 4 584 0 0
SPARTANNASH CO COM 847215100 761 26,221 SH   DFND 5 22,322 0 3,899
SPARTANNASH CO COM 847215100 30 1,044 SH   DFND 6 1,044 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232 809 SH   DFND 1 809 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 140 487 SH   DFND 2 487 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,510 42,088 SH   DFND 1 42,088 0 0
SPDR GOLD TR GOLD SHS 78463V107 799 5,165 SH   DFND 2 5,165 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,413 47,927 SH   DFND 4 47,927 0 0
SPDR GOLD TR GOLD SHS 78463V107 793 5,130 SH   DFND 11 0 0 5,130
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 6,649 139,419 SH   DFND 4 139,419 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,810 91,355 SH   DFND 1 91,305 0 50
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 47 2,200 SH   DFND 2 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 508 SH   DFND 2 508 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 529 20,486 SH   DFND 1 20,486 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 30,051 513,609 SH   DFND 4 513,609 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 19,303 364,009 SH   DFND 4 364,009 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,894 285,273 SH   DFND 1 279,877 0 5,396
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,056 28,155 SH   DFND 2 28,155 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103 287 SH   DFND 3 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,485 169,340 SH   DFND 4 169,340 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,725 30,027 SH   DFND 5 30,027 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,857 5,200 SH Put DFND 15 5,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,639 6,570 SH   DFND 1 6,564 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,091 2,716 SH   DFND 2 2,716 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,251 3,114 SH   DFND 4 3,114 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 36 568 SH   DFND 1 568 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 222 4,425 SH   DFND 1 4,425 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8 155 SH   DFND 5 155 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 54 1,850 SH   DFND 1 1,850 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34 1,150 SH   DFND 2 1,150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 124 3,102 SH   DFND 5 3,102 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 114,626 3,323,460 SH   DFND 3 3,323,460 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 29,744 862,403 SH   DFND 5 862,403 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 822 39,485 SH   DFND 5 39,485 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 149 1,750 SH   DFND 1 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 339 4,019 SH   DFND 1 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607 104 1,237 SH   DFND 2 1,237 0 0
SPDR SER TR AEROSPACE DEF 78464A631 46 500 SH   DFND 1 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 427 7,250 SH   DFND 2 7,250 0 0
SPDR SER TR S&P METALS MNG 78464A755 36 850 SH   DFND 1 850 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12,840 115,155 SH   DFND 2 115,155 0 0
SPDR SER TR S&P DIVID ETF 78464A763 271 2,434 SH   DFND 4 2,434 0 0
SPDR SER TR S&P BK ETF 78464A797 112 2,525 SH   DFND 1 2,525 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 9 205 SH   DFND 1 205 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 91 2,159 SH   DFND 5 2,159 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,049 38,437 SH   DFND 1 24,790 0 13,647
SPDR SER TR S&P BIOTECH 78464A870 6,590 83,083 SH   DFND 4 83,083 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 61 690 SH   DFND 1 690 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 31 356 SH   DFND 2 356 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 11,318 128,829 SH   DFND 5 128,829 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 6 140 SH   DFND 1 140 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 778 17,690 SH   DFND 1 17,690 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 46 1,000 SH   DFND 2 1,000 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 15 210 SH   DFND 1 210 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 89,850 1,030,984 SH   DFND 4 1,030,984 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 83,012 SH   DFND 5 80,173 0 2,839
SPIRE INC COM 84857L101 2 31 SH   DFND 1 31 0 0
SPIRE INC COM 84857L101 149 2,384 SH   DFND 4 2,384 0 0
SPIRE INC COM 84857L101 64,202 1,030,028 SH   DFND 5 1,028,549 0 1,479
SPIRE INC COM 84857L101 36 576 SH   DFND 6 576 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22 1,000 SH   DFND 2 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 194 8,839 SH   DFND 4 8,839 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,644 120,600 SH   DFND 19 120,600 0 0
SPIRIT AIRLS INC COM 848577102 29 1,563 SH   DFND 4 1,563 0 0
SPIRIT AIRLS INC COM 848577102 2,293 121,860 SH   DFND 7 121,860 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 75 SH   DFND 1 75 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 285 SH   DFND 4 285 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,727 75,401 SH   DFND 5 67,515 0 7,886
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 87 2,400 SH   DFND 6 2,400 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10,323 285,490 SH   DFND 10 285,490 0 0
SPLUNK INC COM 848637104 8 100 SH   DFND 1 100 0 0
SPLUNK INC COM 848637104 49 647 SH   DFND 4 647 0 0
SPLUNK INC COM 848637104 172 2,293 SH   DFND 5 1,484 0 809
SPLUNK INC COM 848637104 227 3,016 SH   DFND 6 3,016 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 26 30,000 PRN   DFND 1 30,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 27,752 31,450,000 PRN   DFND 5 31,450,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 7,918 10,000,000 PRN   DFND 5 10,000,000 0 0
SPOK HLDGS INC COM 84863T106 1,551 202,951 SH   DFND 7 202,951 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH   DFND 1 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 54 626 SH   DFND 4 626 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 235 2,724 SH   DFND 5 0 0 2,724
SPOTIFY TECHNOLOGY S A SHS L8681T102 75 872 SH   DFND 6 872 0 0
SPROUT SOCIAL INC COM CL A 85209W109 21 338 SH   DFND 4 338 0 0
SPROUT SOCIAL INC COM CL A 85209W109 372 6,128 SH   DFND 5 5,969 0 159
SPROUT SOCIAL INC COM CL A 85209W109 43 716 SH   DFND 11 0 0 716
SPROUTS FMRS MKT INC COM 85208M102 1 19 SH   DFND 1 19 0 0
SPROUTS FMRS MKT INC COM 85208M102 14 512 SH   DFND 4 512 0 0
SPROUTS FMRS MKT INC COM 85208M102 153 5,522 SH   DFND 5 0 0 5,522
SPROUTS FMRS MKT INC COM 85208M102 69 2,484 SH   DFND 6 2,484 0 0
SPROUTS FMRS MKT INC COM 85208M102 44 1,600 SH   DFND 11 0 0 1,600
SPS COMM INC COM 78463M107 3 21 SH   DFND 1 11 0 10
SPS COMM INC COM 78463M107 33 266 SH   DFND 4 266 0 0
SPS COMM INC COM 78463M107 530 4,264 SH   DFND 5 4,143 0 121
SPS COMM INC COM 78463M107 113 909 SH   DFND 6 909 0 0
SPS COMM INC COM 78463M107 76 608 SH   DFND 11 0 0 608
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 713 14,925 SH   DFND 4 14,925 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 156 3,264 SH   DFND 5 0 0 3,264
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 190 3,969 SH   DFND 6 3,969 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 80,157 1,678,688 SH   DFND 7 1,678,688 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7 140 SH   DFND 14 140 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 286 7,000 SH   DFND 5 7,000 0 0
SSR MNG INC COM 784730103 58,863 4,007,635 SH   DFND 5 4,007,635 0 0
SSR MNG INC COM 784730103 261 17,803 SH   DFND 6 17,803 0 0
SSR MNG INC COM 784730103 50 3,400 SH   DFND 11 0 0 3,400
SSR MNG INC COM 784730103 7 479 SH   DFND 15 479 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 11 SH   DFND 1 11 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6 79 SH   DFND 4 79 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 403 5,714 SH   DFND 5 4,009 0 1,705
STAAR SURGICAL CO COM PAR $0.01 852312305 42 600 SH   DFND 11 0 0 600
STAG INDL INC COM 85254J102 9 321 SH   DFND 4 321 0 0
STAG INDL INC COM 85254J102 3,485 122,568 SH   DFND 5 116,586 0 5,982
STAG INDL INC COM 85254J102 22,882 804,849 SH   DFND 7 761,030 0 43,819
STANDARD MTR PRODS INC COM 853666105 5 158 SH   DFND 4 158 0 0
STANDARD MTR PRODS INC COM 853666105 210 6,454 SH   DFND 5 6,213 0 241
STANDARD MTR PRODS INC COM 853666105 18 549 SH   DFND 6 549 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,946 25,874 SH   DFND 1 25,859 0 15
STANLEY BLACK & DECKER INC COM 854502101 3,247 43,174 SH   DFND 2 43,174 0 0
STANLEY BLACK & DECKER INC COM 854502101 300 3,985 SH   DFND 4 3,985 0 0
STANLEY BLACK & DECKER INC COM 854502101 64,603 858,964 SH   DFND 5 858,964 0 0
STANLEY BLACK & DECKER INC COM 854502101 435 5,784 SH   DFND 6 5,784 0 0
STANLEY BLACK & DECKER INC COM 854502101 699 9,300 SH   DFND 11 9,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,602 140,968 SH   DFND 19 140,968 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 54 1,100 SH   DFND 11 1,100 0 0
STANTEC INC COM 85472N109 1,863 42,531 SH   DFND 5 42,531 0 0
STANTEC INC COM 85472N109 405 9,256 SH   DFND 6 9,256 0 0
STANTEC INC COM 85472N109 85,764 1,958,129 SH   DFND 7 1,894,662 0 63,467
STANTEC INC COM 85472N109 310 7,067 SH   DFND 15 7,067 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 472 27,000 SH   DFND 1 27,000 0 0
STARBUCKS CORP COM 855244109 92,657 1,099,651 SH   DFND 1 1,053,485 0 46,166
STARBUCKS CORP COM 855244109 6,855 81,354 SH   DFND 2 81,354 0 0
STARBUCKS CORP COM 855244109 264 3,135 SH   DFND 3 3,135 0 0
STARBUCKS CORP COM 855244109 2,055 24,388 SH   DFND 4 24,388 0 0
STARBUCKS CORP COM 855244109 127,070 1,508,074 SH   DFND 5 1,508,074 0 0
STARBUCKS CORP COM 855244109 2,194 26,036 SH   DFND 6 26,036 0 0
STARBUCKS CORP COM 855244109 8,639 102,529 SH   DFND 15 102,529 0 0
STARBUCKS CORP COM 855244109 204,667 2,428,994 SH   DFND 18 2,428,994 0 0
STARBUCKS CORP COM 855244109 2,477 29,402 SH   DFND 19 29,402 0 0
STARWOOD PPTY TR INC COM 85571B105 182 10,000 SH   DFND 1 10,000 0 0
STARWOOD PPTY TR INC COM 85571B105 125 6,835 SH   DFND 4 6,835 0 0
STARWOOD PPTY TR INC COM 85571B105 41 2,244 SH   DFND 5 2,244 0 0
STARWOOD PPTY TR INC COM 85571B105 812 44,585 SH   DFND 6 44,585 0 0
STATE STR CORP COM 857477103 2,138 35,163 SH   DFND 1 33,739 0 1,424
STATE STR CORP COM 857477103 236 3,883 SH   DFND 2 3,883 0 0
STATE STR CORP COM 857477103 542 8,913 SH   DFND 4 8,913 0 0
STATE STR CORP COM 857477103 584 9,606 SH   DFND 5 9,606 0 0
STATE STR CORP COM 857477103 623 10,242 SH   DFND 6 10,242 0 0
STEEL DYNAMICS INC COM 858119100 6 83 SH   DFND 1 83 0 0
STEEL DYNAMICS INC COM 858119100 56 788 SH   DFND 4 788 0 0
STEEL DYNAMICS INC COM 858119100 7,120 100,351 SH   DFND 5 96,133 0 4,218
STEEL DYNAMICS INC COM 858119100 2,299 32,408 SH   DFND 6 32,408 0 0
STEEL DYNAMICS INC COM 858119100 312 4,395 SH   DFND 11 4,395 0 0
STEEL DYNAMICS INC COM 858119100 16 220 SH   DFND 14 220 0 0
STERICYCLE INC COM 858912108 2 41 SH   DFND 1 41 0 0
STERICYCLE INC COM 858912108 15 360 SH   DFND 4 360 0 0
STERICYCLE INC COM 858912108 120,532 2,862,320 SH   DFND 7 2,862,320 0 0
STERIS PLC SHS USD G8473T100 164 988 SH   DFND 1 988 0 0
STERIS PLC SHS USD G8473T100 3,688 22,181 SH   DFND 4 22,181 0 0
STERIS PLC SHS USD G8473T100 175,354 1,054,570 SH   DFND 5 1,053,264 0 1,306
STERIS PLC SHS USD G8473T100 287 1,725 SH   DFND 6 1,725 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1 33 SH   DFND 4 33 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,736 127,451 SH   DFND 7 127,451 0 0
STEWART INFORMATION SVCS COR COM 860372101 1 32 SH   DFND 1 0 0 32
STEWART INFORMATION SVCS COR COM 860372101 7 157 SH   DFND 4 157 0 0
STEWART INFORMATION SVCS COR COM 860372101 360 8,258 SH   DFND 5 8,017 0 241
STEWART INFORMATION SVCS COR COM 860372101 25 567 SH   DFND 6 567 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 180 SH   DFND 1 180 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 137 4,435 SH   DFND 4 4,435 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 84 2,722 SH   DFND 5 2,722 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 59 SH   DFND 13 59 0 0
STORE CAP CORP COM 862121100 79 2,524 SH   DFND 1 89 0 2,435
STORE CAP CORP COM 862121100 94 3,004 SH   DFND 4 3,004 0 0
STORE CAP CORP COM 862121100 7,286 232,555 SH   DFND 5 223,551 0 9,004
STORE CAP CORP COM 862121100 1,533 48,939 SH   DFND 6 48,939 0 0
STRATASYS LTD SHS M85548101 245 16,978 SH   DFND 5 16,425 0 553
STRYKER CORPORATION COM 863667101 82,079 405,249 SH   DFND 1 387,145 0 18,104
STRYKER CORPORATION COM 863667101 2,268 11,197 SH   DFND 2 11,197 0 0
STRYKER CORPORATION COM 863667101 233 1,149 SH   DFND 3 1,149 0 0
STRYKER CORPORATION COM 863667101 1,293 6,382 SH   DFND 4 6,382 0 0
STRYKER CORPORATION COM 863667101 895,371 4,420,710 SH   DFND 5 4,413,720 0 6,990
STRYKER CORPORATION COM 863667101 1,369 6,757 SH   DFND 6 6,757 0 0
STRYKER CORPORATION COM 863667101 2 8 SH   DFND 15 8 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 594 SH   DFND 1 594 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 80 14,626 SH   DFND 4 14,626 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 583 106,069 SH   DFND 18 106,069 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,295 780,973 SH   DFND 19 780,973 0 0
SUMMIT MATLS INC CL A 86614U100 8 324 SH   DFND 4 324 0 0
SUMMIT MATLS INC CL A 86614U100 115,991 4,841,034 SH   DFND 7 4,587,783 0 253,251
SUN CMNTYS INC COM 866674104 11 80 SH   DFND 1 80 0 0
SUN CMNTYS INC COM 866674104 36 267 SH   DFND 4 267 0 0
SUN CMNTYS INC COM 866674104 1,018 7,521 SH   DFND 5 1,900 0 5,621
SUN CMNTYS INC COM 866674104 307 2,268 SH   DFND 6 2,268 0 0
SUN LIFE FINANCIAL INC. COM 866796105 152 3,825 SH   DFND 1 3,825 0 0
SUN LIFE FINANCIAL INC. COM 866796105 335 8,429 SH   DFND 2 8,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,066 26,849 SH   DFND 3 26,474 0 375
SUN LIFE FINANCIAL INC. COM 866796105 183 4,618 SH   DFND 4 4,618 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10,618 267,353 SH   DFND 5 267,353 0 0
SUN LIFE FINANCIAL INC. COM 866796105 6,631 166,974 SH   DFND 6 166,974 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,416 35,657 SH   DFND 11 35,657 0 0
SUN LIFE FINANCIAL INC. COM 866796105 22,859 575,581 SH   DFND 15 516,068 0 59,513
SUNCOKE ENERGY INC COM 86722A103 1 231 SH   DFND 1 19 0 212
SUNCOKE ENERGY INC COM 86722A103 5 888 SH   DFND 4 888 0 0
SUNCOKE ENERGY INC COM 86722A103 547 94,162 SH   DFND 5 90,862 0 3,300
SUNCOKE ENERGY INC COM 86722A103 9 1,584 SH   DFND 6 1,584 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,903 67,641 SH   DFND 1 67,466 0 175
SUNCOR ENERGY INC NEW COM 867224107 1,781 63,333 SH   DFND 3 62,133 0 1,200
SUNCOR ENERGY INC NEW COM 867224107 29 1,036 SH   DFND 4 1,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 79,928 2,840,186 SH   DFND 5 2,833,386 0 6,800
SUNCOR ENERGY INC NEW COM 867224107 10,174 361,744 SH   DFND 6 361,744 0 0
SUNCOR ENERGY INC NEW COM 867224107 45,861 1,630,648 SH   DFND 7 1,630,648 0 0
SUNCOR ENERGY INC NEW COM 867224107 886 31,500 SH   DFND 11 16,100 0 15,400
SUNCOR ENERGY INC NEW COM 867224107 9 324 SH   DFND 14 324 0 0
SUNCOR ENERGY INC NEW COM 867224107 80,742 2,870,909 SH   DFND 15 2,457,699 0 413,210
SUNOPTA INC COM 8676EP108 106 11,646 SH   DFND 5 0 0 11,646
SUNPOWER CORP COM 867652406 1 23 SH   DFND 1 23 0 0
SUNPOWER CORP COM 867652406 13 553 SH   DFND 4 553 0 0
SUNPOWER CORP COM 867652406 381 16,515 SH   DFND 5 16,034 0 481
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 35 SH   DFND 1 11 0 24
SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2,938 SH   DFND 4 2,938 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 21 2,248 SH   DFND 5 0 0 2,248
SUNSTONE HOTEL INVS INC NEW COM 867892101 77,273 8,203,102 SH   DFND 7 7,777,364 0 425,738
SURFACE ONCOLOGY INC COM 86877M209 60 57,360 SH   DFND 5 54,947 0 2,413
SUTRO BIOPHARMA INC COM 869367102 120 21,700 SH   DFND 1 21,700 0 0
SUTRO BIOPHARMA INC COM 869367102 3 630 SH   DFND 4 630 0 0
SUTRO BIOPHARMA INC COM 869367102 20,904 3,766,450 SH   DFND 5 3,765,599 0 851
SVB FINANCIAL GROUP COM 78486Q101 50,038 149,021 SH   DFND 1 146,721 0 2,300
SVB FINANCIAL GROUP COM 78486Q101 228 679 SH   DFND 4 679 0 0
SVB FINANCIAL GROUP COM 78486Q101 35,437 105,536 SH   DFND 5 105,536 0 0
SVB FINANCIAL GROUP COM 78486Q101 424 1,264 SH   DFND 6 1,264 0 0
SVB FINANCIAL GROUP COM 78486Q101 16,478 49,074 SH   DFND 7 49,074 0 0
SVB FINANCIAL GROUP COM 78486Q101 513 1,527 SH   DFND 8 1,527 0 0
SVB FINANCIAL GROUP COM 78486Q101 18,804 56,000 SH   DFND 9 56,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 45,527 135,585 SH   DFND 10 51,116 0 84,469
SWEETGREEN INC COM CL A 87043Q108 290 15,700 SH   DFND 1 15,700 0 0
SWEETGREEN INC COM CL A 87043Q108 58,350 3,154,062 SH   DFND 5 3,154,062 0 0
SWEETGREEN INC COM CL A 87043Q108 199 10,744 SH   DFND 14 10,744 0 0
SWITCH INC CL A 87105L104 98 2,900 SH   DFND 4 2,900 0 0
SWITCH INC CL A 87105L104 52 1,543 SH   DFND 5 1,543 0 0
SWITCH INC CL A 87105L104 970 28,804 SH   DFND 6 28,804 0 0
SWITCH INC CL A 87105L104 24 703 SH   DFND 11 0 0 703
SYNCHRONY FINANCIAL COM 87165B103 2 59 SH   DFND 1 59 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 16 SH   DFND 2 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 157 5,584 SH   DFND 4 5,584 0 0
SYNCHRONY FINANCIAL COM 87165B103 13,495 478,730 SH   DFND 5 360,768 0 117,962
SYNCHRONY FINANCIAL COM 87165B103 2,496 88,537 SH   DFND 6 88,537 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 238 SH   DFND 14 238 0 0
SYNEOS HEALTH INC CL A 87166B102 1 29 SH   DFND 1 29 0 0
SYNEOS HEALTH INC CL A 87166B102 8,569 181,729 SH   DFND 4 181,729 0 0
SYNEOS HEALTH INC CL A 87166B102 132 2,795 SH   DFND 5 635 0 2,160
SYNLOGIC INC COM 87166L100 74 77,998 SH   DFND 5 75,017 0 2,981
SYNOPSYS INC COM 871607107 53,045 173,629 SH   DFND 1 173,550 0 79
SYNOPSYS INC COM 871607107 465 1,523 SH   DFND 4 1,523 0 0
SYNOPSYS INC COM 871607107 1,036,513 3,392,729 SH   DFND 5 3,387,448 0 5,281
SYNOPSYS INC COM 871607107 5,542 18,140 SH   DFND 6 18,140 0 0
SYNOPSYS INC COM 871607107 1,763 5,772 SH   DFND 8 5,772 0 0
SYNOPSYS INC COM 871607107 24,441 80,000 SH   DFND 9 80,000 0 0
SYNOPSYS INC COM 871607107 60,199 197,045 SH   DFND 10 69,042 0 128,003
SYNOPSYS INC COM 871607107 2,808 9,191 SH   DFND 11 7,391 0 1,800
SYNOPSYS INC COM 871607107 1,509 4,940 SH   DFND 14 4,940 0 0
SYNOPSYS INC COM 871607107 1 4 SH   DFND 15 4 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 81 SH   DFND 1 81 0 0
SYNOVUS FINL CORP COM NEW 87161C501 13 346 SH   DFND 4 346 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,761 260,225 SH   DFND 7 260,225 0 0
SYSCO CORP COM 871829107 1,805 25,533 SH   DFND 1 24,267 0 1,266
SYSCO CORP COM 871829107 16,497 233,310 SH   DFND 2 233,310 0 0
SYSCO CORP COM 871829107 483 6,831 SH   DFND 4 6,831 0 0
SYSCO CORP COM 871829107 3,046 43,078 SH   DFND 5 14,871 0 28,207
SYSCO CORP COM 871829107 849 12,001 SH   DFND 6 12,001 0 0
SYSCO CORP COM 871829107 6 80 SH   DFND 14 80 0 0
SYSCO CORP COM 871829107 1 12 SH   DFND 15 12 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,976 495,569 SH   DFND 1 479,335 0 16,234
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 459 6,700 SH   DFND 2 6,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,121 89,277 SH   DFND 4 89,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 103,319 1,506,986 SH   DFND 5 1,506,986 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 23 SH   DFND 13 23 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 38,062 555,160 SH   DFND 15 555,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,725 156,432 SH   DFND 17 156,432 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114,291 1,667,028 SH   DFND 18 1,667,028 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,155 279,394 SH   DFND 19 264,694 0 14,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 320 SH   DFND 1 320 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 173 13,309 SH   DFND 4 13,309 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 153 SH   DFND 1 153 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 21 SH   DFND 3 21 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1,884 SH   DFND 4 1,884 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 594 5,449 SH   DFND 5 2,198 0 3,251
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 439 4,028 SH   DFND 6 4,028 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 55 11,100 SH   DFND 1 11,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 30 6,169 SH   DFND 4 6,169 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 61 12,347 SH   DFND 5 12,347 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 360 72,941 SH   DFND 6 72,941 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 24 4,900 SH   DFND 14 4,900 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 80 SH   DFND 1 34 0 46
TANGER FACTORY OUTLET CTRS I COM 875465106 52 3,765 SH   DFND 4 3,765 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 86 6,305 SH   DFND 5 0 0 6,305
TANGER FACTORY OUTLET CTRS I COM 875465106 31 2,277 SH   DFND 6 2,277 0 0
TAPESTRY INC COM 876030107 76 2,687 SH   DFND 1 2,687 0 0
TAPESTRY INC COM 876030107 93 3,269 SH   DFND 4 3,269 0 0
TAPESTRY INC COM 876030107 873 30,702 SH   DFND 5 4,296 0 26,406
TAPESTRY INC COM 876030107 1,300 45,728 SH   DFND 6 45,728 0 0
TAPESTRY INC COM 876030107 277,176 9,749,421 SH   DFND 7 9,749,421 0 0
TAPESTRY INC COM 876030107 59 2,080 SH   DFND 8 2,080 0 0
TAPESTRY INC COM 876030107 884 31,100 SH   DFND 15 31,100 0 0
TAPESTRY INC COM 876030107 31,904 1,122,187 SH   DFND 19 1,088,887 0 33,300
TARGA RES CORP COM 87612G101 4 73 SH   DFND 1 73 0 0
TARGA RES CORP COM 87612G101 219 3,622 SH   DFND 4 3,622 0 0
TARGA RES CORP COM 87612G101 19,318 320,147 SH   DFND 5 304,825 0 15,322
TARGA RES CORP COM 87612G101 163 2,706 SH   DFND 6 2,706 0 0
TARGET CORP COM 87612E106 10,935 73,689 SH   DFND 1 72,782 0 907
TARGET CORP COM 87612E106 4,232 28,517 SH   DFND 2 28,517 0 0
TARGET CORP COM 87612E106 1,418 9,554 SH   DFND 4 9,554 0 0
TARGET CORP COM 87612E106 703,582 4,741,439 SH   DFND 5 4,740,248 0 1,191
TARGET CORP COM 87612E106 3,479 23,444 SH   DFND 6 23,444 0 0
TARGET CORP COM 87612E106 4,266 28,751 SH   DFND 11 28,751 0 0
TARGET CORP COM 87612E106 7 47 SH   DFND 14 47 0 0
TATA MTRS LTD SPONSORED ADR 876568502 112 4,611 SH   DFND 4 4,611 0 0
TATA MTRS LTD SPONSORED ADR 876568502 607 25,000 SH   DFND 17 25,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 0 6 SH   DFND 1 6 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 162 6,956 SH   DFND 4 6,956 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,214 437,995 SH   DFND 7 414,990 0 23,005
TAYLOR MORRISON HOME CORP COM 87724P106 44 1,900 SH   DFND 11 0 0 1,900
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,565 811,069 SH   DFND 5 811,069 0 0
TC ENERGY CORP COM 87807B107 415 10,323 SH   DFND 1 10,323 0 0
TC ENERGY CORP COM 87807B107 30 750 SH   DFND 2 750 0 0
TC ENERGY CORP COM 87807B107 1,803 44,815 SH   DFND 3 44,115 0 700
TC ENERGY CORP COM 87807B107 16,662 413,651 SH   DFND 5 413,651 0 0
TC ENERGY CORP COM 87807B107 10,758 267,440 SH   DFND 6 267,440 0 0
TC ENERGY CORP COM 87807B107 43,537 1,082,275 SH   DFND 15 921,839 0 160,436
TE CONNECTIVITY LTD SHS H84989104 1,782 16,148 SH   DFND 1 16,105 0 43
TE CONNECTIVITY LTD SHS H84989104 7,471 67,700 SH   DFND 2 67,700 0 0
TE CONNECTIVITY LTD SHS H84989104 575 5,207 SH   DFND 4 5,207 0 0
TE CONNECTIVITY LTD SHS H84989104 216,090 1,958,047 SH   DFND 5 1,957,027 0 1,020
TE CONNECTIVITY LTD SHS H84989104 776 7,028 SH   DFND 6 7,028 0 0
TE CONNECTIVITY LTD SHS H84989104 1,302 11,800 SH   DFND 11 11,800 0 0
TE CONNECTIVITY LTD SHS H84989104 6 51 SH   DFND 14 51 0 0
TECHNIPFMC PLC COM G87110105 3 587 SH   DFND 4 587 0 0
TECHNIPFMC PLC COM G87110105 8,141 962,240 SH   DFND 5 962,240 0 0
TECHNIPFMC PLC COM G87110105 164,009 19,386,396 SH   DFND 7 18,369,652 0 1,016,744
TECK RESOURCES LTD CL B 878742204 1 34 SH   DFND 1 34 0 0
TECK RESOURCES LTD CL B 878742204 63 2,075 SH   DFND 4 2,075 0 0
TECK RESOURCES LTD CL B 878742204 7,821 257,293 SH   DFND 5 251,693 0 5,600
TECK RESOURCES LTD CL B 878742204 3,713 122,240 SH   DFND 6 122,240 0 0
TECK RESOURCES LTD CL B 878742204 6 200 SH   DFND 14 200 0 0
TECK RESOURCES LTD CL B 878742204 277 9,136 SH   DFND 15 9,136 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7 20 SH   DFND 1 20 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,493 4,423 SH   DFND 4 4,423 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 169 500 SH   DFND 5 500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 308 912 SH   DFND 6 912 0 0
TELEFLEX INCORPORATED COM 879369106 17 85 SH   DFND 1 67 0 18
TELEFLEX INCORPORATED COM 879369106 428 2,125 SH   DFND 2 2,125 0 0
TELEFLEX INCORPORATED COM 879369106 26 129 SH   DFND 4 129 0 0
TELEFLEX INCORPORATED COM 879369106 84,496 419,419 SH   DFND 5 418,447 0 972
TELEFLEX INCORPORATED COM 879369106 197 977 SH   DFND 6 977 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 115 15,255 SH   DFND 4 15,255 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 217 28,899 SH   DFND 6 28,899 0 0
TELEFONICA S A SPONSORED ADR 879382208 136 41,871 SH   DFND 1 41,871 0 0
TELEFONICA S A SPONSORED ADR 879382208 126 38,944 SH   DFND 4 38,944 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 54 SH   DFND 1 54 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 10 752 SH   DFND 4 752 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 128 9,184 SH   DFND 5 7,883 0 1,301
TELEPHONE & DATA SYS INC COM NEW 879433829 32 2,313 SH   DFND 6 2,313 0 0
TELLURIAN INC NEW COM 87968A104 74 30,903 SH   DFND 5 0 0 30,903
TELUS CORPORATION COM 87971M103 3,406 171,516 SH   DFND 1 112,836 0 58,680
TELUS CORPORATION COM 87971M103 1,749 88,207 SH   DFND 2 88,207 0 0
TELUS CORPORATION COM 87971M103 2,795 140,953 SH   DFND 3 138,353 0 2,600
TELUS CORPORATION COM 87971M103 141 7,099 SH   DFND 4 7,099 0 0
TELUS CORPORATION COM 87971M103 18,259 920,574 SH   DFND 5 920,574 0 0
TELUS CORPORATION COM 87971M103 4,221 212,822 SH   DFND 6 212,822 0 0
TELUS CORPORATION COM 87971M103 136,547 6,885,330 SH   DFND 15 5,916,621 0 968,709
TELUS INTL CDA INC SUB VTG SHS 87975H100 235 8,975 SH   DFND 1 8,975 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 592 22,642 SH   DFND 3 22,120 0 522
TELUS INTL CDA INC SUB VTG SHS 87975H100 40,160 1,536,135 SH   DFND 15 1,261,837 0 274,298
TEMPEST THERAPEUTICS INC COM 87978U108 20 11,308 SH   DFND 5 10,173 0 1,135
TEMPLETON GLOBAL INCOME FD COM 880198106 23,700 5,823,201 SH   SOLE   5,823,201 0 0
TEMPUR SEALY INTL INC COM 88023U101 4 171 SH   DFND 1 171 0 0
TEMPUR SEALY INTL INC COM 88023U101 1 40 SH   DFND 4 40 0 0
TEMPUR SEALY INTL INC COM 88023U101 49 2,043 SH   DFND 5 2,043 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,118 46,330 SH   DFND 6 46,330 0 0
TENABLE HLDGS INC COM 88025T102 16 462 SH   DFND 4 462 0 0
TENABLE HLDGS INC COM 88025T102 404 11,603 SH   DFND 5 11,357 0 246
TENARIS S A SPONSORED ADS 88031M109 2 81 SH   DFND 1 81 0 0
TENARIS S A SPONSORED ADS 88031M109 220 8,519 SH   DFND 4 8,519 0 0
TENARIS S A SPONSORED ADS 88031M109 7,370 285,226 SH   DFND 12 285,226 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24 6,033 SH   DFND 4 6,033 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 410 101,026 SH   DFND 6 101,026 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,234 796,460 SH   DFND 15 796,460 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 39,488 9,726,125 SH   DFND 17 9,726,125 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1 26 SH   DFND 1 26 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 64 SH   DFND 4 64 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 533 10,335 SH   DFND 5 8,018 0 2,317
TENET HEALTHCARE CORP COM NEW 88033G407 85 1,645 SH   DFND 6 1,645 0 0
TERADATA CORP DEL COM 88076W103 2 67 SH   DFND 1 67 0 0
TERADATA CORP DEL COM 88076W103 4 137 SH   DFND 4 137 0 0
TERADATA CORP DEL COM 88076W103 4,402 141,740 SH   DFND 5 135,826 0 5,914
TERADATA CORP DEL COM 88076W103 51 1,655 SH   DFND 11 0 0 1,655
TERADYNE INC COM 880770102 3 40 SH   DFND 1 40 0 0
TERADYNE INC COM 880770102 167 2,219 SH   DFND 4 2,219 0 0
TERADYNE INC COM 880770102 1,353 18,007 SH   DFND 5 18,007 0 0
TERADYNE INC COM 880770102 778 10,353 SH   DFND 6 10,353 0 0
TEREX CORP NEW COM 880779103 2 61 SH   DFND 1 61 0 0
TEREX CORP NEW COM 880779103 71 2,378 SH   DFND 4 2,378 0 0
TEREX CORP NEW COM 880779103 371 12,486 SH   DFND 5 12,025 0 461
TEREX CORP NEW COM 880779103 30 1,000 SH   DFND 11 0 0 1,000
TERRENO RLTY CORP COM 88146M101 3 57 SH   DFND 4 57 0 0
TERRENO RLTY CORP COM 88146M101 26,628 502,510 SH   DFND 5 500,450 0 2,060
TERRITORIAL BANCORP INC COM 88145X108 2,257 121,739 SH   DFND 7 121,739 0 0
TESLA INC COM 88160R101 10,860 40,941 SH   DFND 1 40,146 0 795
TESLA INC COM 88160R101 2,636 9,937 SH   DFND 2 9,937 0 0
TESLA INC COM 88160R101 80 300 SH   DFND 3 300 0 0
TESLA INC COM 88160R101 10,892 41,062 SH   DFND 4 41,062 0 0
TESLA INC COM 88160R101 1,135,270 4,280,000 SH   DFND 5 4,271,198 0 8,802
TESLA INC COM 88160R101 32,365 122,018 SH   DFND 6 122,018 0 0
TESLA INC COM 88160R101 669 2,525 SH   DFND 8 2,525 0 0
TESLA INC COM 88160R101 239 900 SH   DFND 11 0 0 900
TESLA INC COM 88160R101 1,485 5,598 SH   DFND 14 5,598 0 0
TESLA INC COM 88160R101 4,622 17,424 SH   DFND 17 17,424 0 0
TETRA TECH INC NEW COM 88162G103 53 416 SH   DFND 1 416 0 0
TETRA TECH INC NEW COM 88162G103 119 922 SH   DFND 4 922 0 0
TETRA TECH INC NEW COM 88162G103 682 5,306 SH   DFND 5 550 0 4,756
TETRA TECHNOLOGIES INC DEL COM 88162F105 0 134 SH   DFND 4 134 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 112 31,291 SH   DFND 5 0 0 31,291
TEXAS CAP BANCSHARES INC COM 88224Q107 2 37 SH   DFND 1 37 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8 131 SH   DFND 4 131 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12,159 205,975 SH   DFND 19 205,975 0 0
TEXAS INSTRS INC COM 882508104 73,403 474,242 SH   DFND 1 462,447 0 11,795
TEXAS INSTRS INC COM 882508104 12,502 80,773 SH   DFND 2 80,773 0 0
TEXAS INSTRS INC COM 882508104 2 10 SH   DFND 3 10 0 0
TEXAS INSTRS INC COM 882508104 2,180 14,084 SH   DFND 4 14,084 0 0
TEXAS INSTRS INC COM 882508104 1,758,837 11,363,464 SH   DFND 5 11,339,451 0 24,013
TEXAS INSTRS INC COM 882508104 17,509 113,120 SH   DFND 6 113,120 0 0
TEXAS INSTRS INC COM 882508104 718 4,643 SH   DFND 8 4,643 0 0
TEXAS INSTRS INC COM 882508104 5,627 36,357 SH   DFND 11 30,214 0 6,143
TEXAS INSTRS INC COM 882508104 43 277 SH   DFND 14 277 0 0
TEXAS INSTRS INC COM 882508104 10,953 70,766 SH   DFND 15 70,766 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 834 469 SH   DFND 1 469 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 23 13 SH   DFND 4 13 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 638 359 SH   DFND 5 0 0 359
TEXAS PACIFIC LAND CORPORATI COM 88262P102 487 274 SH   DFND 6 274 0 0
TEXAS ROADHOUSE INC COM 882681109 811 9,290 SH   DFND 1 9,290 0 0
TEXAS ROADHOUSE INC COM 882681109 10 119 SH   DFND 4 119 0 0
TEXAS ROADHOUSE INC COM 882681109 39,894 457,182 SH   DFND 5 457,182 0 0
TEXAS ROADHOUSE INC COM 882681109 172 1,971 SH   DFND 6 1,971 0 0
TEXAS ROADHOUSE INC COM 882681109 175 2,000 SH   DFND 11 0 0 2,000
TEXTRON INC COM 883203101 33 568 SH   DFND 1 568 0 0
TEXTRON INC COM 883203101 38 657 SH   DFND 2 657 0 0
TEXTRON INC COM 883203101 197 3,377 SH   DFND 4 3,377 0 0
TEXTRON INC COM 883203101 2,628 45,108 SH   DFND 5 2,361 0 42,747
TEXTRON INC COM 883203101 231 3,969 SH   DFND 6 3,969 0 0
TFI INTL INC COM 87241L109 1,426 15,783 SH   DFND 5 15,783 0 0
TFI INTL INC COM 87241L109 644 7,120 SH   DFND 6 7,120 0 0
TFI INTL INC COM 87241L109 279 3,086 SH   DFND 15 3,086 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 29 10,000 SH   DFND 3 10,000 0 0
THE ODP CORP COM 88337F105 1 21 SH   DFND 1 6 0 15
THE ODP CORP COM 88337F105 21 603 SH   DFND 4 603 0 0
THE ODP CORP COM 88337F105 37 1,044 SH   DFND 6 1,044 0 0
THE ODP CORP COM 88337F105 12,936 368,034 SH   DFND 7 368,034 0 0
THE REALREAL INC COM 88339P101 671 447,100 SH   DFND 19 447,100 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 13,515 30,000,000 PRN   DFND 5 30,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105 63 1,052 SH   DFND 1 1,052 0 0
THE TRADE DESK INC COM CL A 88339J105 120 2,000 SH   DFND 2 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 183 3,062 SH   DFND 4 3,062 0 0
THE TRADE DESK INC COM CL A 88339J105 1,780 29,797 SH   DFND 5 27,298 0 2,499
THE TRADE DESK INC COM CL A 88339J105 532 8,911 SH   DFND 6 8,911 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 9 921 SH   DFND 4 921 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 106 10,447 SH   DFND 5 10,021 0 426
THERMO FISHER SCIENTIFIC INC COM 883556102 24,180 47,675 SH   DFND 1 45,653 0 2,022
THERMO FISHER SCIENTIFIC INC COM 883556102 35,797 70,579 SH   DFND 2 70,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 66,776 131,659 SH   DFND 4 131,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 886,206 1,747,286 SH   DFND 5 1,726,384 0 20,902
THERMO FISHER SCIENTIFIC INC COM 883556102 4,464 8,801 SH   DFND 6 8,801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 146 288 SH   DFND 8 288 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,198 2,363 SH   DFND 14 2,363 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5 9 SH   DFND 15 9 0 0
THOMSON REUTERS CORP. COM NEW 884903709 182 1,775 SH   DFND 1 1,775 0 0
THOMSON REUTERS CORP. COM NEW 884903709 328 3,198 SH   DFND 3 3,198 0 0
THOMSON REUTERS CORP. COM NEW 884903709 62 603 SH   DFND 4 603 0 0
THOMSON REUTERS CORP. COM NEW 884903709 342 3,337 SH   DFND 5 2,037 0 1,300
THOMSON REUTERS CORP. COM NEW 884903709 4,470 43,604 SH   DFND 6 43,604 0 0
THOMSON REUTERS CORP. COM NEW 884903709 33 318 SH   DFND 11 318 0 0
THOMSON REUTERS CORP. COM NEW 884903709 9 89 SH   DFND 14 89 0 0
THOMSON REUTERS CORP. COM NEW 884903709 321 3,133 SH   DFND 15 3,133 0 0
THOR INDS INC COM 885160101 0 7 SH   DFND 1 7 0 0
THOR INDS INC COM 885160101 18 258 SH   DFND 4 258 0 0
THOR INDS INC COM 885160101 4,004 57,211 SH   DFND 5 54,193 0 3,018
THOR INDS INC COM 885160101 74 1,055 SH   DFND 6 1,055 0 0
THOR INDS INC COM 885160101 121 1,724 SH   DFND 11 0 0 1,724
THREDUP INC CL A 88556E102 1 796 SH   DFND 4 796 0 0
THREDUP INC CL A 88556E102 691 375,600 SH   DFND 19 375,600 0 0
TIMKEN CO COM 887389104 1 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104 68 1,156 SH   DFND 4 1,156 0 0
TIMKEN CO COM 887389104 108,696 1,841,061 SH   DFND 7 1,753,504 0 87,557
TIPTREE INC COM 88822Q103 1,094 101,718 SH   DFND 7 101,718 0 0
TITAN INTL INC ILL COM 88830M102 697 57,441 SH   DFND 5 55,260 0 2,181
TITAN MACHY INC COM 88830R101 2 82 SH   DFND 4 82 0 0
TITAN MACHY INC COM 88830R101 442 15,650 SH   DFND 5 15,000 0 650
TITAN MACHY INC COM 88830R101 11 378 SH   DFND 6 378 0 0
TJX COS INC NEW COM 872540109 99,900 1,608,172 SH   DFND 1 1,539,002 0 69,170
TJX COS INC NEW COM 872540109 3,276 52,742 SH   DFND 2 52,742 0 0
TJX COS INC NEW COM 872540109 569 9,164 SH   DFND 3 9,164 0 0
TJX COS INC NEW COM 872540109 1,375 22,132 SH   DFND 4 22,132 0 0
TJX COS INC NEW COM 872540109 17,058 274,591 SH   DFND 5 274,591 0 0
TJX COS INC NEW COM 872540109 1,631 26,261 SH   DFND 6 26,261 0 0
TJX COS INC NEW COM 872540109 1,801 29,000 SH   DFND 11 29,000 0 0
TJX COS INC NEW COM 872540109 16,169 260,290 SH   DFND 15 260,290 0 0
TJX COS INC NEW COM 872540109 343,553 5,530,471 SH   DFND 18 5,530,471 0 0
TJX COS INC NEW COM 872540109 25,297 407,220 SH   DFND 19 386,120 0 21,100
T-MOBILE US INC COM 872590104 990 7,380 SH   DFND 1 4,512 0 2,868
T-MOBILE US INC COM 872590104 14 105 SH   DFND 2 105 0 0
T-MOBILE US INC COM 872590104 1,038 7,738 SH   DFND 4 7,738 0 0
T-MOBILE US INC COM 872590104 132,539 987,846 SH   DFND 5 964,135 0 23,711
T-MOBILE US INC COM 872590104 1,525 11,368 SH   DFND 6 11,368 0 0
T-MOBILE US INC COM 872590104 199,632 1,487,901 SH   DFND 7 1,487,901 0 0
T-MOBILE US INC COM 872590104 219 1,630 SH   DFND 14 1,630 0 0
T-MOBILE US INC COM 872590104 11,032 82,224 SH   DFND 15 82,224 0 0
T-MOBILE US INC COM 872590104 38,844 289,516 SH   DFND 17 15,957 0 273,559
T-MOBILE US INC COM 872590104 388,771 2,897,597 SH   DFND 18 2,897,597 0 0
T-MOBILE US INC COM 872590104 59,611 444,298 SH   DFND 19 424,398 0 19,900
TOLL BROTHERS INC COM 889478103 2 43 SH   DFND 1 43 0 0
TOLL BROTHERS INC COM 889478103 15 367 SH   DFND 4 367 0 0
TOLL BROTHERS INC COM 889478103 1,768 42,088 SH   DFND 5 42,088 0 0
TOLL BROTHERS INC COM 889478103 962 22,903 SH   DFND 6 22,903 0 0
TORO CO COM 891092108 16 188 SH   DFND 1 188 0 0
TORO CO COM 891092108 43 500 SH   DFND 2 500 0 0
TORO CO COM 891092108 2,135 24,684 SH   DFND 4 24,684 0 0
TORO CO COM 891092108 466 5,390 SH   DFND 6 5,390 0 0
TORO CO COM 891092108 112 1,300 SH   DFND 11 0 0 1,300
TORONTO DOMINION BK ONT COM NEW 891160509 2,984 48,694 SH   DFND 1 48,194 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 5,986 97,735 SH   DFND 2 97,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,592 91,293 SH   DFND 3 89,654 0 1,639
TORONTO DOMINION BK ONT COM NEW 891160509 149 2,430 SH   DFND 4 2,430 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12,436 203,034 SH   DFND 5 201,134 0 1,900
TORONTO DOMINION BK ONT COM NEW 891160509 30,492 497,816 SH   DFND 6 497,816 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7 112 SH   DFND 14 112 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 234,115 3,822,177 SH   DFND 15 3,241,050 0 581,127
TOTALENERGIES SE SPONSORED ADS 89151E109 409 8,797 SH   DFND 1 8,797 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6 136 SH   DFND 2 136 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 313 6,726 SH   DFND 4 6,726 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 302,352 6,499,392 SH   DFND 5 6,499,392 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 52 1,090 SH   DFND 8 1,090 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,573 98,299 SH   DFND 19 98,299 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 51 1,174 SH   DFND 5 1,174 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2 42 SH   DFND 6 42 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 123,201 2,803,840 SH   DFND 7 2,803,840 0 0
TOYOTA MOTOR CORP ADS 892331307 1 6 SH   DFND 1 6 0 0
TOYOTA MOTOR CORP ADS 892331307 105 804 SH   DFND 2 804 0 0
TOYOTA MOTOR CORP ADS 892331307 446 3,422 SH   DFND 4 3,422 0 0
TOYOTA MOTOR CORP ADS 892331307 1 10 SH   DFND 13 10 0 0
TPI COMPOSITES INC COM 87266J104 5 434 SH   DFND 4 434 0 0
TPI COMPOSITES INC COM 87266J104 2,441 216,400 SH   DFND 5 216,400 0 0
TRACTOR SUPPLY CO COM 892356106 389 2,092 SH   DFND 1 2,059 0 33
TRACTOR SUPPLY CO COM 892356106 2,879 15,490 SH   DFND 2 15,490 0 0
TRACTOR SUPPLY CO COM 892356106 2,076 11,170 SH   DFND 4 11,170 0 0
TRACTOR SUPPLY CO COM 892356106 102,003 548,758 SH   DFND 5 548,758 0 0
TRACTOR SUPPLY CO COM 892356106 1,911 10,283 SH   DFND 6 10,283 0 0
TRADEWEB MKTS INC CL A 892672106 237,053 4,201,576 SH   DFND 5 4,201,576 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 397 2,741 SH   DFND 1 2,671 0 70
TRANE TECHNOLOGIES PLC SHS G8994E103 174 1,200 SH   DFND 2 1,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 481 3,319 SH   DFND 4 3,319 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 216,224 1,493,155 SH   DFND 5 1,493,155 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,504 10,389 SH   DFND 6 10,389 0 0
TRANSALTA CORP COM 89346D107 234 26,535 SH   DFND 5 26,535 0 0
TRANSALTA CORP COM 89346D107 174 19,764 SH   DFND 6 19,764 0 0
TRANSALTA CORP COM 89346D107 34 3,800 SH   DFND 11 0 0 3,800
TRANSALTA CORP COM 89346D107 8 884 SH   DFND 15 884 0 0
TRANSDIGM GROUP INC COM 893641100 8 16 SH   DFND 1 9 0 7
TRANSDIGM GROUP INC COM 893641100 615 1,171 SH   DFND 4 1,171 0 0
TRANSDIGM GROUP INC COM 893641100 69,407 132,250 SH   DFND 5 132,250 0 0
TRANSDIGM GROUP INC COM 893641100 492 937 SH   DFND 6 937 0 0
TRANSUNION COM 89400J107 371 6,232 SH   DFND 4 6,232 0 0
TRANSUNION COM 89400J107 34,456 579,187 SH   DFND 5 579,187 0 0
TRANSUNION COM 89400J107 210 3,525 SH   DFND 6 3,525 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 472 8,752 SH   DFND 5 8,552 0 200
TRAVELERS COMPANIES INC COM 89417E109 3,903 25,477 SH   DFND 1 8,114 0 17,363
TRAVELERS COMPANIES INC COM 89417E109 2,759 18,008 SH   DFND 2 18,008 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,194 7,793 SH   DFND 4 7,793 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,892 123,314 SH   DFND 5 122,949 0 365
TRAVELERS COMPANIES INC COM 89417E109 865 5,645 SH   DFND 6 5,645 0 0
TRAVELERS COMPANIES INC COM 89417E109 243 1,586 SH   DFND 8 1,586 0 0
TRAVELERS COMPANIES INC COM 89417E109 613 4,001 SH   DFND 15 4,001 0 0
TRI POINTE HOMES INC COM 87265H109 531 35,140 SH   DFND 1 35,000 0 140
TRI POINTE HOMES INC COM 87265H109 33 2,163 SH   DFND 4 2,163 0 0
TRI POINTE HOMES INC COM 87265H109 26,966 1,784,633 SH   DFND 5 1,783,790 0 843
TRI POINTE HOMES INC COM 87265H109 25 1,676 SH   DFND 11 0 0 1,676
TRICO BANCSHARES COM 896095106 0 4 SH   DFND 4 4 0 0
TRICO BANCSHARES COM 896095106 16 351 SH   DFND 6 351 0 0
TRICO BANCSHARES COM 896095106 58,837 1,317,749 SH   DFND 7 1,248,421 0 69,328
TRICON RESIDENTIAL INC COM NPV 89612W102 1,070 123,864 SH   DFND 5 123,864 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 174 20,114 SH   DFND 6 20,114 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 35 4,100 SH   DFND 11 0 0 4,100
TRIMAS CORP COM NEW 896215209 13 500 SH   DFND 1 500 0 0
TRIMAS CORP COM NEW 896215209 2 62 SH   DFND 4 62 0 0
TRIMAS CORP COM NEW 896215209 17,818 710,740 SH   DFND 19 710,740 0 0
TRIMBLE INC COM 896239100 1,371 25,266 SH   DFND 1 25,003 0 263
TRIMBLE INC COM 896239100 1,525 28,099 SH   DFND 4 28,099 0 0
TRIMBLE INC COM 896239100 177 3,267 SH   DFND 5 3,267 0 0
TRIMBLE INC COM 896239100 285 5,251 SH   DFND 6 5,251 0 0
TRINET GROUP INC COM 896288107 5 69 SH   DFND 4 69 0 0
TRINET GROUP INC COM 896288107 372 5,220 SH   DFND 5 5,000 0 220
TRINET GROUP INC COM 896288107 50 700 SH   DFND 11 0 0 700
TRIP COM GROUP LTD ADS 89677Q107 56 2,046 SH   DFND 4 2,046 0 0
TRIP COM GROUP LTD ADS 89677Q107 210 7,700 SH   DFND 5 7,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,428 88,921 SH   DFND 6 88,921 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,160 79,100 SH   DFND 15 0 0 79,100
TRIP COM GROUP LTD ADS 89677Q107 33,122 1,212,800 SH   DFND 17 1,212,800 0 0
TRIP COM GROUP LTD ADS 89677Q107 402 14,738 SH   DFND   14,738 0 0
TRITON INTL LTD CL A G9078F107 5 89 SH   DFND 4 89 0 0
TRITON INTL LTD CL A G9078F107 531 9,709 SH   DFND 5 9,354 0 355
TRITON INTL LTD CL A G9078F107 77 1,413 SH   DFND 6 1,413 0 0
TRITON INTL LTD CL A G9078F107 55 1,000 SH   DFND 11 0 0 1,000
TRONOX HOLDINGS PLC SHS G9087Q102 25 2,000 SH   DFND 1 2,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 16 1,301 SH   DFND 4 1,301 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 328 26,749 SH   DFND 5 25,756 0 993
TRONOX HOLDINGS PLC SHS G9087Q102 1,609 131,344 SH   DFND 7 120,191 0 11,153
TRONOX HOLDINGS PLC SHS G9087Q102 21 1,700 SH   DFND 11 0 0 1,700
TRUEBLUE INC COM 89785X101 2 84 SH   DFND 1 7 0 77
TRUEBLUE INC COM 89785X101 4 235 SH   DFND 4 235 0 0
TRUEBLUE INC COM 89785X101 263 13,809 SH   DFND 5 13,328 0 481
TRUEBLUE INC COM 89785X101 12 612 SH   DFND 6 612 0 0
TRUECAR INC COM 89785L107 116 76,756 SH   DFND 5 73,491 0 3,265
TRUECAR INC COM 89785L107 3 2,304 SH   DFND 6 2,304 0 0
TRUIST FINL CORP COM 89832Q109 3,009 69,113 SH   DFND 1 62,966 0 6,147
TRUIST FINL CORP COM 89832Q109 5,485 125,970 SH   DFND 2 125,970 0 0
TRUIST FINL CORP COM 89832Q109 60 1,382 SH   DFND 3 1,382 0 0
TRUIST FINL CORP COM 89832Q109 1,085 24,918 SH   DFND 4 24,918 0 0
TRUIST FINL CORP COM 89832Q109 344,861 7,920,555 SH   DFND 5 7,920,555 0 0
TRUIST FINL CORP COM 89832Q109 1,425 32,720 SH   DFND 6 32,720 0 0
TRUIST FINL CORP COM 89832Q109 677 15,540 SH   DFND 11 15,540 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 0 4 SH   DFND 1 4 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 7 217 SH   DFND 4 217 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 14 432 SH   DFND 6 432 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 18,302 582,487 SH   DFND 19 582,487 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 64 SH   DFND 1 8 0 56
TTM TECHNOLOGIES INC COM 87305R109 11 798 SH   DFND 4 798 0 0
TTM TECHNOLOGIES INC COM 87305R109 288 21,860 SH   DFND 5 21,379 0 481
TTM TECHNOLOGIES INC COM 87305R109 20 1,500 SH   DFND 11 0 0 1,500
TURQUOISE HILL RES LTD COM 900435207 321 10,849 SH   DFND 5 10,849 0 0
TURQUOISE HILL RES LTD COM 900435207 242 8,188 SH   DFND 6 8,188 0 0
TURQUOISE HILL RES LTD COM 900435207 34 1,150 SH   DFND 11 0 0 1,150
TUYA INC SPONSERED ADS 90114C107 24 25,893 SH   DFND 6 25,893 0 0
TWILIO INC CL A 90138F102 71 1,031 SH   DFND 1 1,031 0 0
TWILIO INC CL A 90138F102 95 1,371 SH   DFND 4 1,371 0 0
TWILIO INC CL A 90138F102 57 821 SH   DFND 5 0 0 821
TWILIO INC CL A 90138F102 244 3,523 SH   DFND 6 3,523 0 0
TWIST BIOSCIENCE CORP COM 90184D100 109 3,100 SH   DFND 1 3,100 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2 61 SH   DFND 4 61 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,809 136,476 SH   DFND 5 134,156 0 2,320
TWIST BIOSCIENCE CORP COM 90184D100 31 884 SH   DFND 11 0 0 884
TWITTER INC COM 90184L102 274 6,257 SH   DFND 1 5,368 0 889
TWITTER INC COM 90184L102 535 12,199 SH   DFND 4 12,199 0 0
TWITTER INC COM 90184L102 732 16,705 SH   DFND 5 11,044 0 5,661
TWITTER INC COM 90184L102 693 15,814 SH   DFND 6 15,814 0 0
TWITTER INC COM 90184L102 112,940 2,576,181 SH   DFND 7 2,576,181 0 0
TWITTER INC COM 90184L102 1,754 40,000 SH Put DFND 7 40,000 0 0
TWITTER INC COM 90184L102 1,023 23,341 SH   DFND   23,341 0 0
TYLER TECHNOLOGIES INC COM 902252105 44,925 129,280 SH   DFND 1 129,243 0 37
TYLER TECHNOLOGIES INC COM 902252105 14,974 43,092 SH   DFND 2 43,092 0 0
TYLER TECHNOLOGIES INC COM 902252105 182 524 SH   DFND 4 524 0 0
TYLER TECHNOLOGIES INC COM 902252105 227,108 653,547 SH   DFND 5 653,350 0 197
TYLER TECHNOLOGIES INC COM 902252105 308 885 SH   DFND 6 885 0 0
TYLER TECHNOLOGIES INC COM 902252105 861 2,480 SH   DFND 8 2,480 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,850 60,000 SH   DFND 9 60,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 56,652 163,028 SH   DFND 10 53,332 0 109,696
TYLER TECHNOLOGIES INC COM 902252105 547 1,573 SH   DFND 14 1,573 0 0
TYSON FOODS INC CL A 902494103 37 554 SH   DFND 1 360 0 194
TYSON FOODS INC CL A 902494103 221 3,349 SH   DFND 4 3,349 0 0
TYSON FOODS INC CL A 902494103 20,792 315,368 SH   DFND 5 287,301 0 28,067
TYSON FOODS INC CL A 902494103 2,859 43,363 SH   DFND 6 43,363 0 0
TYSON FOODS INC CL A 902494103 95 1,440 SH   DFND 11 0 0 1,440
TYSON FOODS INC CL A 902494103 22 339 SH   DFND 14 339 0 0
UBER TECHNOLOGIES INC COM 90353T100 540 20,375 SH   DFND 1 19,085 0 1,290
UBER TECHNOLOGIES INC COM 90353T100 265 10,010 SH   DFND 4 10,010 0 0
UBER TECHNOLOGIES INC COM 90353T100 113,699 4,290,535 SH   DFND 5 4,290,535 0 0
UBER TECHNOLOGIES INC COM 90353T100 995 37,535 SH   DFND 6 37,535 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,016 38,329 SH   DFND 14 38,329 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,634 816,380 SH   DFND 18 816,380 0 0
UBER TECHNOLOGIES INC COM 90353T100 648 24,465 SH   DFND   24,465 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9 33,396 40,000,000 PRN   DFND 5 40,000,000 0 0
UBS GROUP AG SHS H42097107 474 32,661 SH   DFND 1 32,661 0 0
UBS GROUP AG SHS H42097107 323 22,296 SH   DFND 4 22,296 0 0
UBS GROUP AG SHS H42097107 14,016 966,426 SH   DFND 5 947,226 0 19,200
UBS GROUP AG SHS H42097107 2,284 157,508 SH   DFND 6 157,508 0 0
UBS GROUP AG SHS H42097107 68 4,648 SH   DFND 8 4,648 0 0
UBS GROUP AG SHS H42097107 575 39,630 SH   DFND 11 0 0 39,630
UBS GROUP AG SHS H42097107 12 857 SH   DFND 14 857 0 0
UDR INC COM 902653104 0 2 SH   DFND 1 2 0 0
UDR INC COM 902653104 245 5,884 SH   DFND 2 5,884 0 0
UDR INC COM 902653104 137 3,286 SH   DFND 4 3,286 0 0
UDR INC COM 902653104 886 21,252 SH   DFND 5 7,801 0 13,451
UDR INC COM 902653104 312 7,482 SH   DFND 6 7,482 0 0
UDR INC COM 902653104 18,015 431,905 SH   DFND 10 431,905 0 0
UFP INDUSTRIES INC COM 90278Q108 1 20 SH   DFND 1 20 0 0
UFP INDUSTRIES INC COM 90278Q108 34 471 SH   DFND 4 471 0 0
UFP INDUSTRIES INC COM 90278Q108 99 1,377 SH   DFND 6 1,377 0 0
UFP INDUSTRIES INC COM 90278Q108 134,985 1,870,640 SH   DFND 7 1,772,348 0 98,292
UFP INDUSTRIES INC COM 90278Q108 137 1,900 SH   DFND 11 0 0 1,900
UFP TECHNOLOGIES INC COM 902673102 4 47 SH   DFND 4 47 0 0
UFP TECHNOLOGIES INC COM 902673102 2,867 33,400 SH   DFND 7 33,400 0 0
UGI CORP NEW COM 902681105 26 805 SH   DFND 1 805 0 0
UGI CORP NEW COM 902681105 4,803 148,575 SH   DFND 2 148,575 0 0
UGI CORP NEW COM 902681105 203 6,270 SH   DFND 4 6,270 0 0
UGI CORP NEW COM 902681105 5,487 169,707 SH   DFND 5 163,117 0 6,590
UGI CORP NEW COM 902681105 313 9,696 SH   DFND 6 9,696 0 0
UGI CORP NEW COM 902681105 6 190 SH   DFND 14 190 0 0
ULTA BEAUTY INC COM 90384S303 45,415 113,200 SH   DFND 1 113,200 0 0
ULTA BEAUTY INC COM 90384S303 10 25 SH   DFND 2 25 0 0
ULTA BEAUTY INC COM 90384S303 166 413 SH   DFND 4 413 0 0
ULTA BEAUTY INC COM 90384S303 20,998 52,339 SH   DFND 5 48,765 0 3,574
ULTA BEAUTY INC COM 90384S303 2,587 6,448 SH   DFND 6 6,448 0 0
ULTA BEAUTY INC COM 90384S303 21,263 53,000 SH   DFND 9 53,000 0 0
ULTA BEAUTY INC COM 90384S303 54,949 136,965 SH   DFND 10 45,500 0 91,465
ULTA BEAUTY INC COM 90384S303 8 21 SH   DFND 14 21 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 314 SH   DFND 4 314 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,373 178,049 SH   DFND 5 178,049 0 0
UMB FINL CORP COM 902788108 123 1,458 SH   DFND 1 908 0 550
UMB FINL CORP COM 902788108 12 138 SH   DFND 4 138 0 0
UMB FINL CORP COM 902788108 68 801 SH   DFND 6 801 0 0
UMPQUA HLDGS CORP COM 904214103 141 8,247 SH   DFND 4 8,247 0 0
UMPQUA HLDGS CORP COM 904214103 314 18,353 SH   DFND 5 17,644 0 709
UNDER ARMOUR INC CL A 904311107 2 368 SH   DFND 1 368 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   DFND 2 100 0 0
UNDER ARMOUR INC CL A 904311107 23 3,418 SH   DFND 4 3,418 0 0
UNDER ARMOUR INC CL A 904311107 32 4,764 SH   DFND 5 4,764 0 0
UNDER ARMOUR INC CL C 904311206 2 335 SH   DFND 1 335 0 0
UNDER ARMOUR INC CL C 904311206 8 1,299 SH   DFND 4 1,299 0 0
UNIFIRST CORP MASS COM 904708104 390 2,316 SH   DFND 1 2,314 0 2
UNIFIRST CORP MASS COM 904708104 13 77 SH   DFND 4 77 0 0
UNIFIRST CORP MASS COM 904708104 53 315 SH   DFND 6 315 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,972 44,973 SH   DFND 1 42,419 0 2,554
UNILEVER PLC SPON ADR NEW 904767704 972 22,176 SH   DFND 2 22,176 0 0
UNILEVER PLC SPON ADR NEW 904767704 555 12,664 SH   DFND 4 12,664 0 0
UNILEVER PLC SPON ADR NEW 904767704 54 1,212 SH   DFND 8 1,212 0 0
UNILEVER PLC SPON ADR NEW 904767704 444 10,122 SH   DFND 15 10,122 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 56 SH   DFND 17 56 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,810 86,900 SH   DFND   86,900 0 0
UNION PAC CORP COM 907818108 101,711 522,077 SH   DFND 1 503,241 0 18,836
UNION PAC CORP COM 907818108 35,718 183,341 SH   DFND 2 183,341 0 0
UNION PAC CORP COM 907818108 19 100 SH   DFND 3 100 0 0
UNION PAC CORP COM 907818108 2,385 12,241 SH   DFND 4 12,241 0 0
UNION PAC CORP COM 907818108 491,016 2,520,358 SH   DFND 5 2,518,613 0 1,745
UNION PAC CORP COM 907818108 3,885 19,940 SH   DFND 6 19,940 0 0
UNION PAC CORP COM 907818108 2,669 13,700 SH   DFND 11 12,200 0 1,500
UNION PAC CORP COM 907818108 1,510 7,752 SH   DFND 14 7,752 0 0
UNION PAC CORP COM 907818108 12,426 63,782 SH   DFND 15 63,782 0 0
UNITED AIRLS HLDGS INC COM 910047109 282 8,662 SH   DFND 1 8,537 0 125
UNITED AIRLS HLDGS INC COM 910047109 139 4,282 SH   DFND 4 4,282 0 0
UNITED AIRLS HLDGS INC COM 910047109 114 3,490 SH   DFND 5 3,490 0 0
UNITED AIRLS HLDGS INC COM 910047109 250 7,688 SH   DFND 6 7,688 0 0
UNITED BANKSHARES INC WEST V COM 909907107 271 7,587 SH   DFND 1 7,587 0 0
UNITED BANKSHARES INC WEST V COM 909907107 25 692 SH   DFND 4 692 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,022 56,547 SH   DFND 5 56,547 0 0
UNITED FIRE GROUP INC COM 910340108 12 430 SH   DFND 4 430 0 0
UNITED FIRE GROUP INC COM 910340108 283 9,842 SH   DFND 5 9,487 0 355
UNITED FIRE GROUP INC COM 910340108 1,833 63,800 SH   DFND 7 63,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85 15,327 SH   DFND 4 15,327 0 0
UNITED NAT FOODS INC COM 911163103 3 83 SH   DFND 1 17 0 66
UNITED NAT FOODS INC COM 911163103 4 114 SH   DFND 4 114 0 0
UNITED NAT FOODS INC COM 911163103 769 22,373 SH   DFND 5 18,707 0 3,666
UNITED NAT FOODS INC COM 911163103 38 1,107 SH   DFND 6 1,107 0 0
UNITED NAT FOODS INC COM 911163103 31 900 SH   DFND 11 0 0 900
UNITED PARCEL SERVICE INC CL B 911312106 33,187 205,442 SH   DFND 1 160,422 0 45,020
UNITED PARCEL SERVICE INC CL B 911312106 37,992 235,184 SH   DFND 2 235,184 0 0
UNITED PARCEL SERVICE INC CL B 911312106 146 901 SH   DFND 3 901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,231 13,812 SH   DFND 4 13,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106 926,599 5,736,032 SH   DFND 5 5,721,844 0 14,188
UNITED PARCEL SERVICE INC CL B 911312106 15,351 95,027 SH   DFND 6 95,027 0 0
UNITED PARCEL SERVICE INC CL B 911312106 115 714 SH   DFND 8 714 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,330 14,421 SH   DFND 11 13,227 0 1,194
UNITED PARCEL SERVICE INC CL B 911312106 20 125 SH   DFND 14 125 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,797 79,217 SH   DFND 15 79,217 0 0
UNITED RENTALS INC COM 911363109 6 21 SH   DFND 1 19 0 2
UNITED RENTALS INC COM 911363109 3,312 12,260 SH   DFND 2 12,260 0 0
UNITED RENTALS INC COM 911363109 318 1,179 SH   DFND 4 1,179 0 0
UNITED RENTALS INC COM 911363109 616 2,280 SH   DFND 5 2,280 0 0
UNITED RENTALS INC COM 911363109 480 1,777 SH   DFND 6 1,777 0 0
UNITED RENTALS INC COM 911363109 626 2,316 SH   DFND 15 2,316 0 0
UNITED STATES STL CORP NEW COM 912909108 1 47 SH   DFND 1 47 0 0
UNITED STATES STL CORP NEW COM 912909108 34 1,897 SH   DFND 4 1,897 0 0
UNITED STATES STL CORP NEW COM 912909108 905 49,923 SH   DFND 5 4,172 0 45,751
UNITED STATES STL CORP NEW COM 912909108 800 44,148 SH   DFND 6 44,148 0 0
UNITED STATES STL CORP NEW COM 912909108 154 8,500 SH   DFND 11 0 0 8,500
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 16 SH   DFND 1 16 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 205 978 SH   DFND 4 978 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 228 1,090 SH   DFND 5 274 0 816
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,523 7,274 SH   DFND 6 7,274 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 293 1,400 SH   DFND 11 0 0 1,400
UNITEDHEALTH GROUP INC COM 91324P102 217,615 430,887 SH   DFND 1 414,598 0 16,289
UNITEDHEALTH GROUP INC COM 91324P102 29,275 57,965 SH   DFND 2 57,965 0 0
UNITEDHEALTH GROUP INC COM 91324P102 720 1,426 SH   DFND 3 1,426 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,977 9,855 SH   DFND 4 9,855 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,559,115 3,087,111 SH   DFND 5 3,058,351 0 28,760
UNITEDHEALTH GROUP INC COM 91324P102 26,824 53,113 SH   DFND 6 53,113 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,687 7,300 SH   DFND 11 7,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,566 7,061 SH   DFND 14 7,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102 19,339 38,292 SH   DFND 15 38,292 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,117 75,474 SH   DFND 17 3,663 0 71,811
UNITEDHEALTH GROUP INC COM 91324P102 378,016 748,487 SH   DFND 18 748,487 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,477 143,508 SH   DFND 19 137,408 0 6,100
UNITI GROUP INC COM 91325V108 28 4,007 SH   DFND 1 3,729 0 278
UNITI GROUP INC COM 91325V108 39 5,543 SH   DFND 4 5,543 0 0
UNITI GROUP INC COM 91325V108 58 8,374 SH   DFND 5 0 0 8,374
UNITI GROUP INC COM 91325V108 8,939 1,286,119 SH   DFND 7 1,286,119 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 42 105,678 SH   DFND 5 100,000 0 5,678
UNITY SOFTWARE INC COM 91332U101 70 2,188 SH   DFND 1 2,188 0 0
UNITY SOFTWARE INC COM 91332U101 57 1,782 SH   DFND 4 1,782 0 0
UNITY SOFTWARE INC COM 91332U101 113 3,561 SH   DFND 5 3,561 0 0
UNITY SOFTWARE INC COM 91332U101 182 5,720 SH   DFND 6 5,720 0 0
UNIVAR SOLUTIONS INC COM 91336L107 869 38,228 SH   DFND 1 38,228 0 0
UNIVAR SOLUTIONS INC COM 91336L107 26 1,125 SH   DFND 4 1,125 0 0
UNIVAR SOLUTIONS INC COM 91336L107 50,100 2,203,164 SH   DFND 5 2,203,164 0 0
UNIVAR SOLUTIONS INC COM 91336L107 74,794 3,289,105 SH   DFND 7 3,142,388 0 146,717
UNIVAR SOLUTIONS INC COM 91336L107 20 882 SH   DFND 11 0 0 882
UNIVERSAL CORP VA COM 913456109 0 2 SH   DFND 1 2 0 0
UNIVERSAL CORP VA COM 913456109 1 18 SH   DFND 4 18 0 0
UNIVERSAL CORP VA COM 913456109 509 11,066 SH   DFND 5 11,066 0 0
UNIVERSAL CORP VA COM 913456109 29 630 SH   DFND 6 630 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1 7 SH   DFND 1 7 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15 175 SH   DFND 4 175 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 151 1,714 SH   DFND 5 707 0 1,007
UNIVERSAL HLTH SVCS INC CL B 913903100 319 3,619 SH   DFND 6 3,619 0 0
UNUM GROUP COM 91529Y106 1,095 28,225 SH   DFND 1 28,225 0 0
UNUM GROUP COM 91529Y106 651 16,789 SH   DFND 4 16,789 0 0
UNUM GROUP COM 91529Y106 13,776 355,058 SH   DFND 5 302,979 0 52,079
UNUM GROUP COM 91529Y106 1,391 35,843 SH   DFND 6 35,843 0 0
UNUM GROUP COM 91529Y106 241 6,200 SH   DFND 11 0 0 6,200
UPWORK INC COM 91688F104 6 455 SH   DFND 4 455 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 40,428 55,000,000 PRN   DFND 5 55,000,000 0 0
URANIUM ENERGY CORP COM 916896103 1 391 SH   DFND 4 391 0 0
URANIUM ENERGY CORP COM 916896103 104 29,824 SH   DFND 5 0 0 29,824
URBAN EDGE PPTYS COM 91704F104 107 8,049 SH   DFND 1 8,049 0 0
URBAN EDGE PPTYS COM 91704F104 6 472 SH   DFND 4 472 0 0
URBAN EDGE PPTYS COM 91704F104 75 5,616 SH   DFND 5 0 0 5,616
US BANCORP DEL COM NEW 902973304 9,376 232,532 SH   DFND 1 217,836 0 14,696
US BANCORP DEL COM NEW 902973304 15,115 374,870 SH   DFND 2 374,870 0 0
US BANCORP DEL COM NEW 902973304 94 2,335 SH   DFND 3 2,335 0 0
US BANCORP DEL COM NEW 902973304 717 17,792 SH   DFND 4 17,792 0 0
US BANCORP DEL COM NEW 902973304 393,602 9,761,945 SH   DFND 5 9,760,973 0 972
US BANCORP DEL COM NEW 902973304 1,379 34,197 SH   DFND 6 34,197 0 0
US BANCORP DEL COM NEW 902973304 2,665 66,086 SH   DFND 11 66,086 0 0
US BANCORP DEL COM NEW 902973304 1 32 SH   DFND 15 32 0 0
US FOODS HLDG CORP COM 912008109 1 26 SH   DFND 1 26 0 0
US FOODS HLDG CORP COM 912008109 3 100 SH   DFND 2 100 0 0
US FOODS HLDG CORP COM 912008109 282 10,669 SH   DFND 5 0 0 10,669
USANA HEALTH SCIENCES INC COM 90328M107 13 227 SH   DFND 4 227 0 0
USANA HEALTH SCIENCES INC COM 90328M107 287 5,126 SH   DFND 5 5,005 0 121
USANA HEALTH SCIENCES INC COM 90328M107 16 288 SH   DFND 6 288 0 0
UTAH MED PRODS INC COM 917488108 3,557 41,696 SH   DFND 7 41,696 0 0
V F CORP COM 918204108 3,618 120,950 SH   DFND 1 108,944 0 12,006
V F CORP COM 918204108 4,689 156,758 SH   DFND 2 156,758 0 0
V F CORP COM 918204108 107 3,568 SH   DFND 4 3,568 0 0
V F CORP COM 918204108 105 3,504 SH   DFND 5 3,504 0 0
V F CORP COM 918204108 422 14,107 SH   DFND 6 14,107 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 675 SH   DFND 6 675 0 0
VAALCO ENERGY INC COM NEW 91851C201 956 219,300 SH   DFND 7 219,300 0 0
VACASA INC CLASS A COM 91854V107 156 50,800 SH   DFND 1 50,800 0 0
VACASA INC CLASS A COM 91854V107 7,543 2,457,031 SH   DFND 5 2,457,031 0 0
VAIL RESORTS INC COM 91879Q109 98 455 SH   DFND 4 455 0 0
VAIL RESORTS INC COM 91879Q109 30,269 140,369 SH   DFND 5 139,800 0 569
VAIL RESORTS INC COM 91879Q109 201 934 SH   DFND 6 934 0 0
VAIL RESORTS INC COM 91879Q109 6 28 SH   DFND 14 28 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9 56,916 65,000,000 PRN   DFND 5 65,000,000 0 0
VALARIS LIMITED CL A G9460G101 302 6,167 SH   DFND 5 2,782 0 3,385
VALE S A SPONSORED ADS 91912E105 310 23,238 SH   DFND 4 23,238 0 0
VALE S A SPONSORED ADS 91912E105 5,616 421,600 SH   DFND 5 421,600 0 0
VALE S A SPONSORED ADS 91912E105 3,608 270,873 SH   DFND 6 270,873 0 0
VALE S A SPONSORED ADS 91912E105 300 22,499 SH   DFND 12 0 0 22,499
VALE S A SPONSORED ADS 91912E105 3 230 SH   DFND 17 230 0 0
VALERO ENERGY CORP COM 91913Y100 581 5,438 SH   DFND 1 5,154 0 284
VALERO ENERGY CORP COM 91913Y100 379 3,551 SH   DFND 2 3,551 0 0
VALERO ENERGY CORP COM 91913Y100 666 6,232 SH   DFND 4 6,232 0 0
VALERO ENERGY CORP COM 91913Y100 64,733 605,832 SH   DFND 5 522,717 0 83,115
VALERO ENERGY CORP COM 91913Y100 4,466 41,800 SH   DFND 6 41,800 0 0
VALERO ENERGY CORP COM 91913Y100 429 4,019 SH   DFND 8 4,019 0 0
VALERO ENERGY CORP COM 91913Y100 963 9,009 SH   DFND 11 4,909 0 4,100
VALERO ENERGY CORP COM 91913Y100 38 360 SH   DFND 14 360 0 0
VALVOLINE INC COM 92047W101 351 13,839 SH   DFND 1 13,839 0 0
VALVOLINE INC COM 92047W101 27 1,078 SH   DFND 4 1,078 0 0
VALVOLINE INC COM 92047W101 92 3,620 SH   DFND 5 3,620 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 13 SH   DFND 1 13 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1 151 SH   DFND 4 151 0 0
VANDA PHARMACEUTICALS INC COM 921659108 191 19,308 SH   DFND 5 18,707 0 601
VANDA PHARMACEUTICALS INC COM 921659108 7 720 SH   DFND 6 720 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,395 141,200 SH   DFND 7 141,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 42 1,740 SH   DFND 1 1,740 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 894 37,074 SH   DFND 2 37,074 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,644 109,621 SH   DFND 4 109,621 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 196 1,058 SH   DFND 1 1,058 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 56 300 SH   DFND 2 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 571 7,075 SH   DFND 1 2,075 0 5,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 87 1,075 SH   DFND 3 1,075 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 616 20,900 SH   DFND 2 20,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 22,458 985,000 SH   DFND 5 985,000 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 724 5,830 SH   DFND 1 5,830 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,991 14,350 SH   DFND 1 14,350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,155 13,697 SH   DFND 1 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 282 3,840 SH   DFND 1 3,840 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 187 2,501 SH   DFND 1 2,501 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 457 6,110 SH   DFND 2 6,110 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 219 SH   DFND 4 219 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16 217 SH   DFND 5 217 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,452 20,362 SH   DFND 1 20,362 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 339 4,752 SH   DFND 2 4,752 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 20 277 SH   DFND 3 277 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 593 8,314 SH   DFND 5 8,314 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 36 753 SH   DFND 5 753 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,079 232,111 SH   DFND 14 232,111 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,759 44,955 SH   DFND 1 44,955 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 374 1,140 SH   DFND 2 1,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103,337 314,764 SH   DFND 5 314,764 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,044 143,295 SH   DFND 7 143,295 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,165 3,536 SH   DFND 8 3,536 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 129 394 SH   DFND   394 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 389 3,196 SH   DFND 1 3,196 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 1,773 SH   DFND 2 1,773 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44 258 SH   DFND 2 258 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 602 7,515 SH   DFND 1 2,514 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,170 39,546 SH   DFND 2 39,546 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86 1,070 SH   DFND 3 1,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,392 42,315 SH   DFND 4 42,315 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 454 SH   DFND 5 454 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 192 983 SH   DFND 1 262 0 721
VANGUARD INDEX FDS SML CP GRW ETF 922908595 767 3,933 SH   DFND 2 3,933 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 947 SH   DFND 2 947 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 384 SH   DFND   384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,317 17,644 SH   DFND 1 17,644 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,368 7,275 SH   DFND 2 7,275 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 926 4,924 SH   DFND 4 4,924 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 11,454 70,030 SH   DFND 2 70,030 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 83 654 SH   DFND 1 654 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,865 18,066 SH   DFND 1 18,066 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,084 9,739 SH   DFND 2 9,739 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,714 8,009 SH   DFND 4 8,009 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,965 105,000 SH   DFND 1 104,370 0 630
VANGUARD INDEX FDS VALUE ETF 922908744 1,283 10,393 SH   DFND 2 10,393 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 20,853 168,875 SH   DFND 4 168,875 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,731 86,907 SH   DFND 5 81,193 0 5,714
VANGUARD INDEX FDS VALUE ETF 922908744 97 786 SH   DFND   786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,805 10,562 SH   DFND 1 10,562 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,023 5,986 SH   DFND 2 5,986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 781 4,567 SH   DFND 4 4,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 443 2,466 SH   DFND 1 2,466 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,265 7,046 SH   DFND 2 7,046 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 646 3,598 SH   DFND 4 3,598 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 760 4,233 SH   DFND 5 4,233 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 36 955 SH   DFND 3 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40 427 SH   DFND 1 427 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23 250 SH   DFND 2 250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 56 715 SH   DFND 1 715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 113 1,430 SH   DFND 3 1,430 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1,296 SH   DFND 4 1,296 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,329 29,957 SH   DFND 1 29,957 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 556 12,541 SH   DFND 2 12,541 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 441 9,935 SH   DFND 4 9,935 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32 716 SH   DFND 5 716 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,718 47,068 SH   DFND 1 40,303 0 6,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,704 183,711 SH   DFND 2 183,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 379 10,396 SH   DFND 4 10,396 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 784 SH   DFND 5 784 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 13 225 SH   DFND 2 225 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 667 SH   DFND 4 667 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 480 SH   DFND 5 480 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 134 2,912 SH   DFND 2 2,912 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 206 SH   DFND 1 206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 71,223 1,480,420 SH   DFND 5 1,480,420 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 20,789 359,739 SH   DFND 1 359,169 0 570
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 57,590 775,305 SH   DFND 1 756,748 0 18,557
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3,405 SH   DFND 2 3,405 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 121 SH   DFND 3 121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2,943 25,988 SH   DFND 1 25,988 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 265 SH   DFND 1 265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 134 SH   DFND 4 134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 146 2,692 SH   DFND 2 2,692 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 214 SH   DFND 4 214 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 139 2,561 SH   DFND   2,561 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,935 84,639 SH   DFND 1 84,639 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,633 27,352 SH   DFND 1 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 71 1,194 SH   DFND 2 1,194 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 21 346 SH   DFND 4 346 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 378 SH   DFND 1 378 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 135 3,000 SH   DFND 2 3,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 218 2,971 SH   DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18 251 SH   DFND 5 251 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 162 SH   DFND 1 162 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 36 470 SH   DFND 2 470 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,859 315,263 SH   DFND 5 315,263 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,023 66,759 SH   DFND 1 66,607 0 152
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,510 247,926 SH   DFND 2 247,926 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,096 82,093 SH   DFND 4 82,093 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 33 714 SH   DFND 1 714 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,473 32,176 SH   DFND 2 32,176 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 801 17,491 SH   DFND 5 17,491 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,841 298,169 SH   DFND 1 294,069 0 4,100
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 860 23,658 SH   DFND 2 23,658 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,653 265,493 SH   DFND 4 265,493 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 86 2,366 SH   DFND 5 2,366 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,047 11,038 SH   DFND 2 11,038 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,024 16,520 SH   DFND 4 16,520 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 247 1,415 SH   DFND 2 1,415 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 24 271 SH   DFND 1 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,505 12,059 SH   DFND 4 12,059 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 56 549 SH   DFND 2 549 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 126 562 SH   DFND 3 562 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 202 657 SH   DFND 1 657 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 541 1,759 SH   DFND 2 1,759 0 0
VAREX IMAGING CORP COM 92214X106 14 645 SH   DFND 1 645 0 0
VAREX IMAGING CORP COM 92214X106 12 544 SH   DFND 4 544 0 0
VAREX IMAGING CORP COM 92214X106 263 12,446 SH   DFND 5 12,025 0 421
VARONIS SYS INC COM 922280102 11 410 SH   DFND 4 410 0 0
VARONIS SYS INC COM 922280102 807 30,412 SH   DFND 5 30,171 0 241
VECTOR GROUP LTD COM 92240M108 1 77 SH   DFND 4 77 0 0
VECTOR GROUP LTD COM 92240M108 428 48,579 SH   DFND 5 44,094 0 4,485
VECTOR GROUP LTD COM 92240M108 33 3,699 SH   DFND 6 3,699 0 0
VEEVA SYS INC CL A COM 922475108 45 275 SH   DFND 1 275 0 0
VEEVA SYS INC CL A COM 922475108 1,655 10,038 SH   DFND 2 10,038 0 0
VEEVA SYS INC CL A COM 922475108 195 1,185 SH   DFND 4 1,185 0 0
VEEVA SYS INC CL A COM 922475108 419,148 2,542,141 SH   DFND 5 2,539,068 0 3,073
VEEVA SYS INC CL A COM 922475108 440 2,671 SH   DFND 6 2,671 0 0
VEEVA SYS INC CL A COM 922475108 49 300 SH   DFND 11 0 0 300
VEEVA SYS INC CL A COM 922475108 1,245 7,548 SH   DFND 14 7,548 0 0
VENTAS INC COM 92276F100 9 219 SH   DFND 1 54 0 165
VENTAS INC COM 92276F100 273 6,796 SH   DFND 4 6,796 0 0
VENTAS INC COM 92276F100 1,072 26,689 SH   DFND 5 10,872 0 15,817
VENTAS INC COM 92276F100 507 12,609 SH   DFND 6 12,609 0 0
VERA BRADLEY INC COM 92335C106 1,053 349,674 SH   DFND 7 349,674 0 0
VERASTEM INC COM 92337C104 92 107,691 SH   DFND 5 104,558 0 3,133
VERISIGN INC COM 92343E102 10 55 SH   DFND 1 48 0 7
VERISIGN INC COM 92343E102 151 872 SH   DFND 4 872 0 0
VERISIGN INC COM 92343E102 3,080 17,733 SH   DFND 5 14,723 0 3,010
VERISIGN INC COM 92343E102 901 5,186 SH   DFND 6 5,186 0 0
VERISIGN INC COM 92343E102 191 1,100 SH   DFND 11 0 0 1,100
VERISIGN INC COM 92343E102 17 95 SH   DFND 14 95 0 0
VERISK ANALYTICS INC COM 92345Y106 42,027 246,452 SH   DFND 1 246,400 0 52
VERISK ANALYTICS INC COM 92345Y106 418 2,452 SH   DFND 4 2,452 0 0
VERISK ANALYTICS INC COM 92345Y106 33,794 198,170 SH   DFND 5 198,170 0 0
VERISK ANALYTICS INC COM 92345Y106 793 4,648 SH   DFND 6 4,648 0 0
VERISK ANALYTICS INC COM 92345Y106 1,008 5,913 SH   DFND 8 5,913 0 0
VERISK ANALYTICS INC COM 92345Y106 20,054 117,600 SH   DFND 9 117,600 0 0
VERISK ANALYTICS INC COM 92345Y106 50,203 294,395 SH   DFND 10 101,768 0 192,627
VERITIV CORP COM 923454102 4 39 SH   DFND 1 24 0 15
VERITIV CORP COM 923454102 7 71 SH   DFND 4 71 0 0
VERITIV CORP COM 923454102 644 6,589 SH   DFND 5 6,348 0 241
VERITIV CORP COM 923454102 30 306 SH   DFND 6 306 0 0
VERITIV CORP COM 923454102 20 200 SH   DFND 11 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 29,406 774,460 SH   DFND 1 750,297 0 24,163
VERIZON COMMUNICATIONS INC COM 92343V104 16,719 440,331 SH   DFND 2 440,331 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53 1,404 SH   DFND 3 1,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,706 44,931 SH   DFND 4 44,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 389,226 10,250,883 SH   DFND 5 10,088,355 0 162,528
VERIZON COMMUNICATIONS INC COM 92343V104 17,274 454,941 SH   DFND 6 454,941 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 277 7,296 SH   DFND 8 7,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,235 58,851 SH   DFND 11 58,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,759 46,329 SH   DFND 13 46,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 150 SH   DFND 14 150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,660 912,823 SH   DFND 15 912,823 0 0
VERMILION ENERGY INC COM 923725105 360 16,826 SH   DFND 5 16,826 0 0
VERMILION ENERGY INC COM 923725105 285 13,350 SH   DFND 6 13,350 0 0
VERMILION ENERGY INC COM 923725105 49 2,300 SH   DFND 11 0 0 2,300
VERRA MOBILITY CORP CL A COM STK 92511U102 628 40,890 SH   DFND 1 40,890 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 11 730 SH   DFND 4 730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,764 92,436 SH   DFND 1 87,379 0 5,057
VERTEX PHARMACEUTICALS INC COM 92532F100 821 2,835 SH   DFND 2 2,835 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 139 480 SH   DFND 3 480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 745 2,572 SH   DFND 4 2,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 226,953 783,839 SH   DFND 5 774,475 0 9,364
VERTEX PHARMACEUTICALS INC COM 92532F100 11,959 41,302 SH   DFND 6 41,302 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 330 1,141 SH   DFND 8 1,141 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,745 6,027 SH   DFND 11 4,927 0 1,100
VERTEX PHARMACEUTICALS INC COM 92532F100 7 25 SH   DFND 14 25 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 635 2,194 SH   DFND 15 2,194 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 1,597 997,930 SH   DFND 19 820,020 0 177,910
VIATRIS INC COM 92556V106 165 19,323 SH   DFND 1 18,611 0 712
VIATRIS INC COM 92556V106 2 209 SH   DFND 3 209 0 0
VIATRIS INC COM 92556V106 112 13,122 SH   DFND 4 13,122 0 0
VIATRIS INC COM 92556V106 1,818 213,409 SH   DFND 5 194,409 0 19,000
VIATRIS INC COM 92556V106 390 45,736 SH   DFND 6 45,736 0 0
VIAVI SOLUTIONS INC COM 925550105 559 42,843 SH   DFND 1 42,801 0 42
VIAVI SOLUTIONS INC COM 925550105 49 3,788 SH   DFND 4 3,788 0 0
VIAVI SOLUTIONS INC COM 925550105 25,188 1,930,107 SH   DFND 5 1,930,107 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 41,274 36,778,000 PRN   DFND 5 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 43,632 40,969,000 PRN   DFND 5 40,969,000 0 0
VICI PPTYS INC COM 925652109 11 362 SH   DFND 1 81 0 281
VICI PPTYS INC COM 925652109 217 7,274 SH   DFND 4 7,274 0 0
VICI PPTYS INC COM 925652109 20,270 679,060 SH   DFND 5 632,929 0 46,131
VICI PPTYS INC COM 925652109 3,884 130,117 SH   DFND 6 130,117 0 0
VICI PPTYS INC COM 925652109 19,713 660,397 SH   DFND 10 660,397 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 5 279 SH   DFND 6 279 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,878 148,898 SH   DFND 7 148,898 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 110 13,078 SH   DFND 1 13,078 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 48 5,665 SH   DFND 4 5,665 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 407 48,350 SH   DFND 5 48,350 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 588 69,937 SH   DFND 6 69,937 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 110 13,023 SH   DFND 11 0 0 13,023
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 49 5,820 SH   DFND 14 5,820 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 30,124 3,581,915 SH   DFND 18 3,581,915 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 127 29,696 SH   DFND 5 28,646 0 1,050
VIRTU FINL INC CL A 928254101 3 145 SH   DFND 4 145 0 0
VIRTU FINL INC CL A 928254101 1,108 53,365 SH   DFND 5 53,365 0 0
VIRTU FINL INC CL A 928254101 27 1,300 SH   DFND 11 0 0 1,300
VIRTUS INVT PARTNERS INC COM 92828Q109 410 2,570 SH   DFND 1 2,570 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 22 SH   DFND 4 22 0 0
VISA INC COM CL A 92826C839 124,586 701,300 SH   DFND 1 687,622 0 13,678
VISA INC COM CL A 92826C839 45,506 256,155 SH   DFND 2 256,155 0 0
VISA INC COM CL A 92826C839 27 150 SH   DFND 3 150 0 0
VISA INC COM CL A 92826C839 4,925 27,724 SH   DFND 4 27,724 0 0
VISA INC COM CL A 92826C839 1,355,766 7,631,669 SH   DFND 5 7,620,674 0 10,995
VISA INC COM CL A 92826C839 7,200 40,530 SH   DFND 6 40,530 0 0
VISA INC COM CL A 92826C839 951 5,357 SH   DFND 8 5,357 0 0
VISA INC COM CL A 92826C839 22,206 125,000 SH   DFND 9 125,000 0 0
VISA INC COM CL A 92826C839 54,916 309,124 SH   DFND 10 109,070 0 200,054
VISA INC COM CL A 92826C839 1,812 10,200 SH   DFND 11 9,800 0 400
VISA INC COM CL A 92826C839 2,183 12,291 SH   DFND 14 12,291 0 0
VISA INC COM CL A 92826C839 7,145 40,219 SH   DFND 15 40,219 0 0
VISA INC COM CL A 92826C839 26,788 150,791 SH   DFND 17 5,595 0 145,196
VISA INC COM CL A 92826C839 136,210 766,731 SH   DFND 18 766,731 0 0
VISA INC COM CL A 92826C839 25,619 144,211 SH   DFND 19 132,050 0 12,161
VISHAY INTERTECHNOLOGY INC COM 928298108 2 120 SH   DFND 1 120 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 456 SH   DFND 4 456 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 147 8,258 SH   DFND 5 8,017 0 241
VISHAY INTERTECHNOLOGY INC COM 928298108 51 2,871 SH   DFND 6 2,871 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 36 2,000 SH   DFND 11 0 0 2,000
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1,384 9,096,538 SH   DFND 5 9,096,538 0 0
VISTRA CORP COM 92840M102 105 4,985 SH   DFND 1 0 0 4,985
VISTRA CORP COM 92840M102 42 1,983 SH   DFND 4 1,983 0 0
VISTRA CORP COM 92840M102 106,735 5,082,630 SH   DFND 5 5,063,759 0 18,871
VISTRA CORP COM 92840M102 199 9,497 SH   DFND 6 9,497 0 0
VISTRA CORP COM 92840M102 6 273 SH   DFND 14 273 0 0
VITAL FARMS INC COM 92847W103 3,689 308,191 SH   DFND 4 308,191 0 0
VIVINT SMART HOME INC COM CL A 928542109 2 329 SH   DFND 4 329 0 0
VIVINT SMART HOME INC COM CL A 928542109 318 48,332 SH   DFND 5 46,767 0 1,565
VIZSLA SILVER CORP COM NEW 92859G202 8,727 7,640,000 SH   DFND 5 7,640,000 0 0
VMWARE INC CL A COM 928563402 906 8,513 SH   DFND 1 8,513 0 0
VMWARE INC CL A COM 928563402 190 1,783 SH   DFND 4 1,783 0 0
VMWARE INC CL A COM 928563402 817 7,670 SH   DFND 5 0 0 7,670
VMWARE INC CL A COM 928563402 378 3,549 SH   DFND 6 3,549 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 349 30,839 SH   DFND 1 30,839 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134 11,821 SH   DFND 2 11,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 2,425 SH   DFND 4 2,425 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 69 6,081 SH   DFND 8 6,081 0 0
VONTIER CORPORATION COM 928881101 770 46,061 SH   DFND 1 45,967 0 94
VONTIER CORPORATION COM 928881101 13 780 SH   DFND 3 780 0 0
VONTIER CORPORATION COM 928881101 19 1,160 SH   DFND 4 1,160 0 0
VONTIER CORPORATION COM 928881101 19,670 1,177,118 SH   DFND 5 1,177,118 0 0
VONTIER CORPORATION COM 928881101 91 5,425 SH   DFND 6 5,425 0 0
VORNADO RLTY TR SH BEN INT 929042109 7 321 SH   DFND 1 196 0 125
VORNADO RLTY TR SH BEN INT 929042109 7 295 SH   DFND 2 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 22 962 SH   DFND 4 962 0 0
VORNADO RLTY TR SH BEN INT 929042109 260 11,221 SH   DFND 5 5,732 0 5,489
VORNADO RLTY TR SH BEN INT 929042109 89 3,839 SH   DFND 6 3,839 0 0
VORNADO RLTY TR SH BEN INT 929042109 173,872 7,507,426 SH   DFND 7 7,507,426 0 0
VOYA FINANCIAL INC COM 929089100 1 20 SH   DFND 1 20 0 0
VOYA FINANCIAL INC COM 929089100 27 453 SH   DFND 4 453 0 0
VOYA FINANCIAL INC COM 929089100 110 1,824 SH   DFND 6 1,824 0 0
VOYA FINANCIAL INC COM 929089100 478,878 7,915,340 SH   DFND 7 7,915,340 0 0
VOYA FINANCIAL INC COM 929089100 188 3,100 SH   DFND 11 0 0 3,100
VOYA FINANCIAL INC COM 929089100 12,014 198,581 SH   DFND 19 198,581 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 105 17,809 SH   DFND 5 17,171 0 638
VULCAN MATLS CO COM 929160109 3 19 SH   DFND 1 19 0 0
VULCAN MATLS CO COM 929160109 326 2,070 SH   DFND 4 2,070 0 0
VULCAN MATLS CO COM 929160109 517 3,281 SH   DFND 5 3,281 0 0
VULCAN MATLS CO COM 929160109 377 2,391 SH   DFND 6 2,391 0 0
VYNE THERAPEUTICS INC COM 92941V209 21 96,134 SH   DFND 5 93,534 0 2,600
WABTEC COM 929740108 100 1,228 SH   DFND 1 1,228 0 0
WABTEC COM 929740108 0 4 SH   DFND 2 4 0 0
WABTEC COM 929740108 2,048 25,178 SH   DFND 4 25,178 0 0
WABTEC COM 929740108 157 1,931 SH   DFND 5 1,931 0 0
WABTEC COM 929740108 316 3,888 SH   DFND 6 3,888 0 0
WABTEC COM 929740108 142 1,742 SH   DFND 14 1,742 0 0
WABTEC COM 929740108 12,098 148,712 SH   DFND 15 148,712 0 0
WABTEC COM 929740108 48,036 590,484 SH   DFND 17 140,816 0 449,668
WABTEC COM 929740108 307,541 3,780,462 SH   DFND 18 3,780,462 0 0
WABTEC COM 929740108 41,535 510,572 SH   DFND 19 490,672 0 19,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,322 42,098 SH   DFND 1 41,783 0 315
WALGREENS BOOTS ALLIANCE INC COM 931427108 122 3,873 SH   DFND 2 3,873 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 200 6,374 SH   DFND 4 6,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,513 207,423 SH   DFND 5 173,126 0 34,297
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,151 100,358 SH   DFND 6 100,358 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 511 16,281 SH   DFND 15 16,281 0 0
WALMART INC COM 931142103 74,038 570,840 SH   DFND 1 553,463 0 17,377
WALMART INC COM 931142103 6,553 50,528 SH   DFND 2 50,528 0 0
WALMART INC COM 931142103 583 4,495 SH   DFND 3 4,495 0 0
WALMART INC COM 931142103 3,314 25,550 SH   DFND 4 25,550 0 0
WALMART INC COM 931142103 513,162 3,956,530 SH   DFND 5 3,880,816 0 75,714
WALMART INC COM 931142103 4,668 35,994 SH   DFND 6 35,994 0 0
WALMART INC COM 931142103 90 697 SH   DFND 8 697 0 0
WALMART INC COM 931142103 2,646 20,400 SH   DFND 11 20,400 0 0
WALMART INC COM 931142103 14,397 111,001 SH   DFND 15 111,001 0 0
WALMART INC COM 931142103 2,265 17,466 SH   DFND 19 17,466 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 505 43,898 SH   DFND 1 42,189 0 1,709
WARNER BROS DISCOVERY INC COM SER A 934423104 151 13,159 SH   DFND 4 13,159 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,093 182,042 SH   DFND 5 137,102 0 44,940
WARNER BROS DISCOVERY INC COM SER A 934423104 575 50,022 SH   DFND 6 50,022 0 0
WASHINGTON FED INC COM 938824109 1 49 SH   DFND 1 49 0 0
WASHINGTON FED INC COM 938824109 0 6 SH   DFND 4 6 0 0
WASHINGTON FED INC COM 938824109 172 5,733 SH   DFND 5 5,733 0 0
WASHINGTON FED INC COM 938824109 30 1,000 SH   DFND 11 0 0 1,000
WASHINGTON TR BANCORP INC COM 940610108 5 100 SH   DFND 2 100 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 116 SH   DFND 4 116 0 0
WASHINGTON TR BANCORP INC COM 940610108 44,291 952,913 SH   DFND 7 893,074 0 59,839
WASTE CONNECTIONS INC COM 94106B101 484 3,590 SH   DFND 1 3,590 0 0
WASTE CONNECTIONS INC COM 94106B101 1,837 13,612 SH   DFND 3 13,262 0 350
WASTE CONNECTIONS INC COM 94106B101 494 3,664 SH   DFND 4 3,664 0 0
WASTE CONNECTIONS INC COM 94106B101 5,437 40,288 SH   DFND 5 40,288 0 0
WASTE CONNECTIONS INC COM 94106B101 9,172 67,971 SH   DFND 6 67,971 0 0
WASTE CONNECTIONS INC COM 94106B101 82,368 610,379 SH   DFND 15 500,363 0 110,016
WASTE MGMT INC DEL COM 94106L109 610 3,806 SH   DFND 1 3,649 0 157
WASTE MGMT INC DEL COM 94106L109 44,377 276,991 SH   DFND 2 276,991 0 0
WASTE MGMT INC DEL COM 94106L109 1,491 9,304 SH   DFND 4 9,304 0 0
WASTE MGMT INC DEL COM 94106L109 4,082 25,478 SH   DFND 5 19,867 0 5,611
WASTE MGMT INC DEL COM 94106L109 4,798 29,950 SH   DFND 6 29,950 0 0
WASTE MGMT INC DEL COM 94106L109 259 1,599 SH   DFND 8 1,599 0 0
WASTE MGMT INC DEL COM 94106L109 2 10 SH   DFND 15 10 0 0
WATERS CORP COM 941848103 1,254 4,652 SH   DFND 1 4,638 0 14
WATERS CORP COM 941848103 1,279 4,744 SH   DFND 2 4,744 0 0
WATERS CORP COM 941848103 640 2,376 SH   DFND 4 2,376 0 0
WATERS CORP COM 941848103 18,581 68,940 SH   DFND 5 62,947 0 5,993
WATERS CORP COM 941848103 1,417 5,258 SH   DFND 6 5,258 0 0
WATERS CORP COM 941848103 246 912 SH   DFND 8 912 0 0
WATERS CORP COM 941848103 20 75 SH   DFND 14 75 0 0
WATSCO INC COM 942622200 85 332 SH   DFND 1 6 0 326
WATSCO INC COM 942622200 8,726 33,892 SH   DFND 2 33,892 0 0
WATSCO INC COM 942622200 125 484 SH   DFND 4 484 0 0
WATSCO INC COM 942622200 639 2,480 SH   DFND 6 2,480 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 164 45,480 SH   DFND 5 43,493 0 1,987
WD 40 CO COM 929236107 3 19 SH   DFND 1 5 0 14
WD 40 CO COM 929236107 6,017 34,240 SH   DFND 2 34,240 0 0
WD 40 CO COM 929236107 66 375 SH   DFND 4 375 0 0
WD 40 CO COM 929236107 106 605 SH   DFND 5 0 0 605
WD 40 CO COM 929236107 73 414 SH   DFND 6 414 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 94,761 2,934,698 SH   DFND 5 2,931,224 0 3,474
WEBSTER FINL CORP COM 947890109 110 2,443 SH   DFND 1 2,443 0 0
WEBSTER FINL CORP COM 947890109 23 500 SH   DFND 2 500 0 0
WEBSTER FINL CORP COM 947890109 226 5,000 SH   DFND 4 5,000 0 0
WEC ENERGY GROUP INC COM 92939U106 3,140 35,113 SH   DFND 1 35,073 0 40
WEC ENERGY GROUP INC COM 92939U106 322 3,596 SH   DFND 2 3,596 0 0
WEC ENERGY GROUP INC COM 92939U106 422 4,718 SH   DFND 4 4,718 0 0
WEC ENERGY GROUP INC COM 92939U106 94,933 1,061,539 SH   DFND 5 1,055,033 0 6,506
WEC ENERGY GROUP INC COM 92939U106 953 10,657 SH   DFND 6 10,657 0 0
WEC ENERGY GROUP INC COM 92939U106 632 7,069 SH   DFND 15 7,069 0 0
WEIBO CORP SPONSORED ADR 948596101 2 140 SH   DFND 1 140 0 0
WEIBO CORP SPONSORED ADR 948596101 2 105 SH   DFND 4 105 0 0
WEIBO CORP SPONSORED ADR 948596101 202 11,788 SH   DFND 6 11,788 0 0
WELLS FARGO CO NEW COM 949746101 10,780 268,037 SH   DFND 1 264,936 0 3,101
WELLS FARGO CO NEW COM 949746101 2,407 59,851 SH   DFND 2 59,851 0 0
WELLS FARGO CO NEW COM 949746101 7 175 SH   DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101 977 24,279 SH   DFND 4 24,279 0 0
WELLS FARGO CO NEW COM 949746101 212,082 5,273,050 SH   DFND 5 5,273,050 0 0
WELLS FARGO CO NEW COM 949746101 2,945 73,218 SH   DFND 6 73,218 0 0
WELLS FARGO CO NEW COM 949746101 420,898 10,464,881 SH   DFND 7 10,464,881 0 0
WELLS FARGO CO NEW COM 949746101 12,105 300,977 SH   DFND 15 300,977 0 0
WELLS FARGO CO NEW COM 949746101 43,663 1,085,597 SH   DFND 17 7,036 0 1,078,561
WELLS FARGO CO NEW COM 949746101 78,440 1,950,276 SH   DFND 19 1,849,476 0 100,800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 58 48 SH   DFND 1 48 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 18 15 SH   DFND 2 15 0 0
WELLTOWER INC COM 95040Q104 63 974 SH   DFND 1 967 0 7
WELLTOWER INC COM 95040Q104 109 1,700 SH   DFND 2 1,700 0 0
WELLTOWER INC COM 95040Q104 281 4,368 SH   DFND 4 4,368 0 0
WELLTOWER INC COM 95040Q104 1,913 29,746 SH   DFND 5 10,506 0 19,240
WELLTOWER INC COM 95040Q104 681 10,594 SH   DFND 6 10,594 0 0
WELLTOWER INC COM 95040Q104 19,246 299,215 SH   DFND 10 299,215 0 0
WERNER ENTERPRISES INC COM 950755108 3 74 SH   DFND 1 74 0 0
WERNER ENTERPRISES INC COM 950755108 6 153 SH   DFND 4 153 0 0
WERNER ENTERPRISES INC COM 950755108 623 16,576 SH   DFND 5 16,034 0 542
WERNER ENTERPRISES INC COM 950755108 73 1,935 SH   DFND 6 1,935 0 0
WESBANCO INC COM 950810101 5 157 SH   DFND 4 157 0 0
WESBANCO INC COM 950810101 637 19,077 SH   DFND 5 19,077 0 0
WESBANCO INC COM 950810101 1,413 42,357 SH   DFND 7 42,357 0 0
WESBANCO INC COM 950810101 30 900 SH   DFND 11 0 0 900
WEST FRASER TIMBER CO LTD COM 952845105 29 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,883 26,059 SH   DFND 5 26,059 0 0
WEST FRASER TIMBER CO LTD COM 952845105 489 6,764 SH   DFND 6 6,764 0 0
WEST FRASER TIMBER CO LTD COM 952845105 108 1,500 SH   DFND 11 1,500 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10 141 SH   DFND 15 141 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 26 106 SH   DFND 1 106 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,493 22,323 SH   DFND 2 22,323 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 173 702 SH   DFND 4 702 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 644,832 2,620,416 SH   DFND 5 2,618,919 0 1,497
WEST PHARMACEUTICAL SVSC INC COM 955306105 549 2,232 SH   DFND 6 2,232 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 146 593 SH   DFND 8 593 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,904 7,739 SH   DFND 14 7,739 0 0
WESTERN ALLIANCE BANCORP COM 957638109 717 10,910 SH   DFND 1 10,910 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 11 SH   DFND 4 11 0 0
WESTERN ALLIANCE BANCORP COM 957638109 34,672 527,418 SH   DFND 5 527,418 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,145 250,000 SH   DFND 5 250,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 5,883 4,650,000 SH   DFND 5 4,650,000 0 0
WESTERN DIGITAL CORP. COM 958102105 29 900 SH   DFND 1 509 0 391
WESTERN DIGITAL CORP. COM 958102105 2 75 SH   DFND 2 75 0 0
WESTERN DIGITAL CORP. COM 958102105 73 2,231 SH   DFND 4 2,231 0 0
WESTERN DIGITAL CORP. COM 958102105 107 3,300 SH   DFND 5 3,300 0 0
WESTERN DIGITAL CORP. COM 958102105 181 5,571 SH   DFND 6 5,571 0 0
WESTERN DIGITAL CORP. COM 958102105 315,423 9,690,408 SH   DFND 7 9,690,408 0 0
WESTERN UN CO COM 959802109 0 24 SH   DFND 1 24 0 0
WESTERN UN CO COM 959802109 64 4,705 SH   DFND 4 4,705 0 0
WESTERN UN CO COM 959802109 6,366 471,553 SH   DFND 5 397,703 0 73,850
WESTERN UN CO COM 959802109 1,341 99,321 SH   DFND 6 99,321 0 0
WESTLAKE CORPORATION COM 960413102 29 337 SH   DFND 4 337 0 0
WESTLAKE CORPORATION COM 960413102 2,458 28,296 SH   DFND 5 26,735 0 1,561
WESTLAKE CORPORATION COM 960413102 62 717 SH   DFND 6 717 0 0
WESTROCK CO COM 96145D105 13 420 SH   DFND 1 289 0 131
WESTROCK CO COM 96145D105 11 360 SH   DFND 2 360 0 0
WESTROCK CO COM 96145D105 97 3,138 SH   DFND 4 3,138 0 0
WESTROCK CO COM 96145D105 346 11,188 SH   DFND 5 11,188 0 0
WESTROCK CO COM 96145D105 152 4,905 SH   DFND 6 4,905 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,304 45,671 SH   DFND 1 44,813 0 858
WEYERHAEUSER CO MTN BE COM NEW 962166104 948 33,208 SH   DFND 2 33,208 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 138 4,848 SH   DFND 4 4,848 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 21,010 735,632 SH   DFND 5 536,829 0 198,803
WEYERHAEUSER CO MTN BE COM NEW 962166104 607 21,270 SH   DFND 6 21,270 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 232 8,113 SH   DFND 8 8,113 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,561 264,749 SH   DFND 10 264,749 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 239 8,384 SH   DFND 11 8,384 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 104 3,201 SH   DFND 1 3,201 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 92 2,837 SH   DFND 2 2,837 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 189 5,840 SH   DFND 3 5,840 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 173 5,345 SH   DFND 4 5,345 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 143 4,428 SH   DFND 5 4,428 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,850 119,064 SH   DFND 6 119,064 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 275 8,500 SH   DFND 15 8,500 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8,094 250,273 SH   DFND 17 250,273 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 17,225 532,624 SH   DFND 19 532,624 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 63 54,900 SH   DFND 1 54,900 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 6,634 5,768,918 SH   DFND 5 5,768,918 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,413 1,229,000 SH   DFND 19 1,229,000 0 0
WHIRLPOOL CORP COM 963320106 1 5 SH   DFND 1 5 0 0
WHIRLPOOL CORP COM 963320106 17 123 SH   DFND 2 123 0 0
WHIRLPOOL CORP COM 963320106 110 813 SH   DFND 4 813 0 0
WHIRLPOOL CORP COM 963320106 722 5,356 SH   DFND 5 1,295 0 4,061
WHIRLPOOL CORP COM 963320106 518 3,842 SH   DFND 6 3,842 0 0
WILLIAMS COS INC COM 969457100 1,459 50,954 SH   DFND 1 45,728 0 5,226
WILLIAMS COS INC COM 969457100 9 325 SH   DFND 2 325 0 0
WILLIAMS COS INC COM 969457100 725 25,322 SH   DFND 4 25,322 0 0
WILLIAMS COS INC COM 969457100 57,200 1,997,916 SH   DFND 5 1,916,097 0 81,819
WILLIAMS COS INC COM 969457100 788 27,516 SH   DFND 6 27,516 0 0
WILLIAMS COS INC COM 969457100 289,194 10,101,078 SH   DFND 7 10,101,078 0 0
WILLIAMS SONOMA INC COM 969904101 2 18 SH   DFND 1 18 0 0
WILLIAMS SONOMA INC COM 969904101 21 175 SH   DFND 2 175 0 0
WILLIAMS SONOMA INC COM 969904101 91 773 SH   DFND 4 773 0 0
WILLIAMS SONOMA INC COM 969904101 7,209 61,168 SH   DFND 5 55,262 0 5,906
WILLIAMS SONOMA INC COM 969904101 1,614 13,697 SH   DFND 6 13,697 0 0
WILLIAMS SONOMA INC COM 969904101 251 2,131 SH   DFND 8 2,131 0 0
WILLIAMS SONOMA INC COM 969904101 283 2,400 SH   DFND 11 0 0 2,400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 57 285 SH   DFND 1 21 0 264
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40 200 SH   DFND 2 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 114 569 SH   DFND 4 569 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 298 1,483 SH   DFND 5 1,483 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 463 2,306 SH   DFND 6 2,306 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 470,713 2,342,555 SH   DFND 7 2,342,555 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 3 74 SH   DFND 1 74 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11 281 SH   DFND 4 281 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 183,256 4,543,922 SH   DFND 7 4,324,100 0 219,822
WINGSTOP INC COM 974155103 466 3,718 SH   DFND 1 3,718 0 0
WINGSTOP INC COM 974155103 37 295 SH   DFND 4 295 0 0
WINGSTOP INC COM 974155103 22,396 178,569 SH   DFND 5 178,569 0 0
WINGSTOP INC COM 974155103 89 711 SH   DFND 6 711 0 0
WINNEBAGO INDS INC COM 974637100 2 38 SH   DFND 1 18 0 20
WINNEBAGO INDS INC COM 974637100 6 121 SH   DFND 4 121 0 0
WINNEBAGO INDS INC COM 974637100 223 4,197 SH   DFND 5 4,076 0 121
WINNEBAGO INDS INC COM 974637100 27 503 SH   DFND 11 0 0 503
WINNEBAGO INDS INC COM 974637100 4,588 86,227 SH   DFND 19 86,227 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 93 19,789 SH   DFND 4 19,789 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 12 500 SH   DFND 2 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 93 1,686 SH   DFND 1 1,686 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 50 SH   DFND 1 50 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 94 1,150 SH   DFND 2 1,150 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 60 740 SH   DFND 4 740 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 99 2,621 SH   DFND 1 2,521 0 100
WISDOMTREE TR US MIDCAP FUND 97717W570 66 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 160 2,597 SH   DFND 2 2,597 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 29 540 SH   DFND 1 540 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 290 4,655 SH   DFND 2 4,655 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2,119 99,416 SH   DFND 1 99,416 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 190 7,142 SH   DFND 1 7,142 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,031 38,655 SH   DFND 4 38,655 0 0
WIX COM LTD NOTE7/0 92940WAB5 43,849 45,350,000 PRN   DFND 5 45,350,000 0 0
WIX COM LTD NOTE8/1 92940WAD1 16,830 20,000,000 PRN   DFND 5 20,000,000 0 0
WIX COM LTD SHS M98068105 1 8 SH   DFND 1 8 0 0
WIX COM LTD SHS M98068105 32 414 SH   DFND 4 414 0 0
WIX COM LTD SHS M98068105 92 1,179 SH   DFND 5 1,179 0 0
WOLFSPEED INC COM 977852102 4 41 SH   DFND 1 41 0 0
WOLFSPEED INC COM 977852102 243 2,347 SH   DFND 4 2,347 0 0
WOLFSPEED INC COM 977852102 103 994 SH   DFND 5 994 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5 264 SH   DFND 1 264 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 118 5,845 SH   DFND 4 5,845 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 183 9,101 SH   DFND 5 9,101 0 0
WORKDAY INC CL A 98138H101 182 1,197 SH   DFND 1 1,197 0 0
WORKDAY INC CL A 98138H101 249 1,639 SH   DFND 4 1,639 0 0
WORKDAY INC CL A 98138H101 446,307 2,931,988 SH   DFND 5 2,930,584 0 1,404
WORKDAY INC CL A 98138H101 582 3,822 SH   DFND 6 3,822 0 0
WORKDAY INC CL A 98138H101 737 4,843 SH   DFND 14 4,843 0 0
WORKIVA INC COM CL A 98139A105 2 32 SH   DFND 1 32 0 0
WORKIVA INC COM CL A 98139A105 24 309 SH   DFND 4 309 0 0
WORKIVA INC COM CL A 98139A105 400 5,141 SH   DFND 5 5,011 0 130
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 31,766 27,000,000 PRN   DFND 5 27,000,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 129 3,900 SH   DFND 1 3,900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,452 44,019 SH   DFND 4 44,019 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 0 5 SH   DFND 1 5 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 35 500 SH   DFND 4 500 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,377 48,132 SH   DFND 5 45,677 0 2,455
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,155 16,457 SH   DFND 6 16,457 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 49 700 SH   DFND 11 0 0 700
WP CAREY INC COM 92936U109 133 1,900 SH   DFND 1 1,900 0 0
WP CAREY INC COM 92936U109 4,356 62,412 SH   DFND 2 62,412 0 0
WP CAREY INC COM 92936U109 7 104 SH   DFND 4 104 0 0
WP CAREY INC COM 92936U109 7,299 104,573 SH   DFND 5 90,958 0 13,615
WP CAREY INC COM 92936U109 2,052 29,392 SH   DFND 6 29,392 0 0
WP CAREY INC COM 92936U109 8 108 SH   DFND 14 108 0 0
WSFS FINL CORP COM 929328102 202 4,338 SH   DFND 1 4,338 0 0
WSFS FINL CORP COM 929328102 5 104 SH   DFND 4 104 0 0
WSFS FINL CORP COM 929328102 110,329 2,374,704 SH   DFND 7 2,251,399 0 123,305
WYNDHAM HOTELS & RESORTS INC COM 98311A105 400 6,527 SH   DFND 1 6,527 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 202 3,287 SH   DFND 4 3,287 0 0
WYNN RESORTS LTD COM 983134107 0 7 SH   DFND 1 7 0 0
WYNN RESORTS LTD COM 983134107 19 300 SH   DFND 2 300 0 0
WYNN RESORTS LTD COM 983134107 9 145 SH   DFND 4 145 0 0
WYNN RESORTS LTD COM 983134107 26,621 422,351 SH   DFND 5 422,351 0 0
WYNN RESORTS LTD COM 983134107 121 1,923 SH   DFND 6 1,923 0 0
XCEL ENERGY INC COM 98389B100 1,272 19,880 SH   DFND 1 19,825 0 55
XCEL ENERGY INC COM 98389B100 75 1,176 SH   DFND 2 1,176 0 0
XCEL ENERGY INC COM 98389B100 587 9,174 SH   DFND 4 9,174 0 0
XCEL ENERGY INC COM 98389B100 163,961 2,561,887 SH   DFND 5 2,550,481 0 11,406
XCEL ENERGY INC COM 98389B100 633 9,885 SH   DFND 6 9,885 0 0
XCEL ENERGY INC COM 98389B100 633 9,887 SH   DFND 15 9,887 0 0
XENCOR INC COM 98401F105 1 26 SH   DFND 1 26 0 0
XENCOR INC COM 98401F105 82 3,157 SH   DFND 4 3,157 0 0
XENCOR INC COM 98401F105 191 7,353 SH   DFND 5 4,409 0 2,944
XENIA HOTELS & RESORTS INC COM 984017103 0 31 SH   DFND 1 31 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4 281 SH   DFND 4 281 0 0
XENIA HOTELS & RESORTS INC COM 984017103 191 13,883 SH   DFND 5 8,685 0 5,198
XEROX HOLDINGS CORP COM NEW 98421M106 0 22 SH   DFND 1 22 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 8 613 SH   DFND 4 613 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 637 48,709 SH   DFND 5 48,709 0 0
XOMETRY INC CLASS A COM 98423F109 642 11,310 SH   DFND 4 11,310 0 0
XP INC CL A G98239109 120 6,311 SH   DFND 1 6,311 0 0
XP INC CL A G98239109 24 1,280 SH   DFND 4 1,280 0 0
XP INC CL A G98239109 6,836 359,599 SH   DFND 12 359,599 0 0
XP INC CL A G98239109 1,005 52,879 SH   DFND 15 52,879 0 0
XP INC CL A G98239109 11,875 624,663 SH   DFND 17 624,663 0 0
XPO LOGISTICS INC COM 983793100 92 2,056 SH   DFND 1 2,056 0 0
XPO LOGISTICS INC COM 983793100 44 991 SH   DFND 4 991 0 0
XPO LOGISTICS INC COM 983793100 58 1,301 SH   DFND 5 1,301 0 0
XPO LOGISTICS INC COM 983793100 26 594 SH   DFND 6 594 0 0
XYLEM INC COM 98419M100 1,571 17,978 SH   DFND 1 17,978 0 0
XYLEM INC COM 98419M100 1,194 13,664 SH   DFND 2 13,664 0 0
XYLEM INC COM 98419M100 367 4,200 SH   DFND 4 4,200 0 0
XYLEM INC COM 98419M100 81,640 934,528 SH   DFND 5 916,329 0 18,199
XYLEM INC COM 98419M100 436 4,993 SH   DFND 6 4,993 0 0
XYLEM INC COM 98419M100 232 2,654 SH   DFND 8 2,654 0 0
YAMANA GOLD INC COM 98462Y100 11 2,500 SH   DFND 2 2,500 0 0
YAMANA GOLD INC COM 98462Y100 1,937 428,590 SH   DFND 5 428,590 0 0
YAMANA GOLD INC COM 98462Y100 361 79,922 SH   DFND 6 79,922 0 0
YANDEX N V SHS CLASS A N97284108 0 350 SH   DFND 2 350 0 0
YANDEX N V SHS CLASS A N97284108 0 462 SH   DFND 4 462 0 0
YANDEX N V SHS CLASS A N97284108 0 34,082 SH   DFND 5 34,082 0 0
YANDEX N V SHS CLASS A N97284108 0 190,701 SH   DFND 11 190,701 0 0
YANDEX N V SHS CLASS A N97284108 0 156,641 SH   DFND 15 156,641 0 0
YANDEX N V SHS CLASS A N97284108 0 2,053,389 SH   DFND 17 2,053,389 0 0
YATSEN HLDG LTD ADS 985194109 18 16,291 SH   DFND 6 16,291 0 0
YELP INC CL A 985817105 1 32 SH   DFND 1 32 0 0
YELP INC CL A 985817105 14 421 SH   DFND 4 421 0 0
YELP INC CL A 985817105 3,131 92,326 SH   DFND 5 91,626 0 700
YELP INC CL A 985817105 61 1,809 SH   DFND 6 1,809 0 0
YELP INC CL A 985817105 38 1,131 SH   DFND 11 0 0 1,131
YUM BRANDS INC COM 988498101 1,271 11,949 SH   DFND 1 11,949 0 0
YUM BRANDS INC COM 988498101 1,663 15,642 SH   DFND 2 15,642 0 0
YUM BRANDS INC COM 988498101 522 4,909 SH   DFND 4 4,909 0 0
YUM BRANDS INC COM 988498101 7,065 66,436 SH   DFND 5 57,741 0 8,695
YUM BRANDS INC COM 988498101 3,963 37,266 SH   DFND 6 37,266 0 0
YUM BRANDS INC COM 988498101 430 4,049 SH   DFND 8 4,049 0 0
YUM BRANDS INC COM 988498101 351 3,300 SH   DFND 11 0 0 3,300
YUM BRANDS INC COM 988498101 8 72 SH   DFND 14 72 0 0
YUM CHINA HLDGS INC COM 98850P109 560 11,826 SH   DFND 1 11,826 0 0
YUM CHINA HLDGS INC COM 98850P109 337 7,128 SH   DFND 2 7,128 0 0
YUM CHINA HLDGS INC COM 98850P109 104 2,191 SH   DFND 4 2,191 0 0
YUM CHINA HLDGS INC COM 98850P109 915 19,338 SH   DFND 5 19,338 0 0
YUM CHINA HLDGS INC COM 98850P109 3,367 70,932 SH   DFND 6 70,932 0 0
YUM CHINA HLDGS INC COM 98850P109 72 1,517 SH   DFND 11 0 0 1,517
YUM CHINA HLDGS INC COM 98850P109 42 877 SH   DFND 14 877 0 0
YUM CHINA HLDGS INC COM 98850P109 3,288 69,450 SH   DFND 15 0 0 69,450
YUM CHINA HLDGS INC COM 98850P109 62,437 1,318,451 SH   DFND 17 1,133,801 0 184,650
YUM CHINA HLDGS INC COM 98850P109 2,254 47,632 SH   DFND 19 47,632 0 0
YUM CHINA HLDGS INC COM 98850P109 602 12,714 SH   DFND   12,714 0 0
ZAI LAB LTD ADR 98887Q104 15 434 SH   DFND 4 434 0 0
ZAI LAB LTD ADR 98887Q104 102 2,973 SH   DFND 5 2,973 0 0
ZAI LAB LTD ADR 98887Q104 528 15,435 SH   DFND 6 15,435 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 39,842 152,064 SH   DFND 1 152,064 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 156 595 SH   DFND 4 595 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80,519 307,314 SH   DFND 5 307,314 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 1,172 SH   DFND 6 1,172 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 913 3,486 SH   DFND 8 3,486 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,341 70,000 SH   DFND 9 70,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,674 178,140 SH   DFND 10 63,240 0 114,900
ZENDESK INC COM 98936J101 67 877 SH   DFND 4 877 0 0
ZENDESK INC COM 98936J101 98 1,282 SH   DFND 5 0 0 1,282
ZENDESK INC COM 98936J101 60 792 SH   DFND 6 792 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 92,778 94,000,000 PRN   DFND 5 94,000,000 0 0
ZHIHU INC ADS 98955N108 12 11,326 SH   DFND 6 11,326 0 0
ZILLOW GROUP INC CL A 98954M101 5 180 SH   DFND 1 180 0 0
ZILLOW GROUP INC CL A 98954M101 3 102 SH   DFND 4 102 0 0
ZILLOW GROUP INC CL A 98954M101 65 2,267 SH   DFND 5 0 0 2,267
ZILLOW GROUP INC CL A 98954M101 36 1,257 SH   DFND 6 1,257 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 10 360 SH   DFND 1 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 42 SH   DFND 3 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 53 1,867 SH   DFND 4 1,867 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 206 7,195 SH   DFND 5 1,700 0 5,495
ZILLOW GROUP INC CL C CAP STK 98954M200 90 3,137 SH   DFND 6 3,137 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 28,791 31,500,000 PRN   DFND 5 31,500,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5 194 SH   DFND 4 194 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,652 70,280 SH   DFND 5 69,880 0 400
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 58 SH   DFND 6 58 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,428 32,786 SH   DFND 1 32,386 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 866 8,287 SH   DFND 2 8,287 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 331 3,162 SH   DFND 4 3,162 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,314 31,699 SH   DFND 5 26,094 0 5,605
ZIMMER BIOMET HOLDINGS INC COM 98956P102 473 4,527 SH   DFND 6 4,527 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 140 1,339 SH   DFND 14 1,339 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,187 126,128 SH   DFND 15 126,128 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,308 548,141 SH   DFND 17 119,060 0 429,081
ZIMMER BIOMET HOLDINGS INC COM 98956P102 333,425 3,189,144 SH   DFND 18 3,189,144 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,697 551,856 SH   DFND 19 530,856 0 21,000
ZIONS BANCORPORATION N A COM 989701107 1 18 SH   DFND 1 18 0 0
ZIONS BANCORPORATION N A COM 989701107 170 3,351 SH   DFND 4 3,351 0 0
ZIONS BANCORPORATION N A COM 989701107 4,028 79,206 SH   DFND 5 50,602 0 28,604
ZIONS BANCORPORATION N A COM 989701107 189 3,725 SH   DFND 6 3,725 0 0
ZOETIS INC CL A 98978V103 4,460 30,078 SH   DFND 1 29,305 0 773
ZOETIS INC CL A 98978V103 7,752 52,277 SH   DFND 2 52,277 0 0
ZOETIS INC CL A 98978V103 1,291 8,705 SH   DFND 4 8,705 0 0
ZOETIS INC CL A 98978V103 2,447 16,503 SH   DFND 5 7,238 0 9,265
ZOETIS INC CL A 98978V103 1,453 9,798 SH   DFND 6 9,798 0 0
ZOETIS INC CL A 98978V103 2 12 SH   DFND 15 12 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 149 2,019 SH   DFND 1 2,019 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 102 SH   DFND 2 102 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 1,401 SH   DFND 4 1,401 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 334 4,536 SH   DFND 5 800 0 3,736
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 339 4,609 SH   DFND 6 4,609 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 82 SH   DFND 14 82 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 460 6,250 SH   DFND   6,250 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13 305 SH   DFND 4 305 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 153,460 3,683,638 SH   DFND 5 3,681,534 0 2,104
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 222 5,323 SH   DFND 6 5,323 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 534 12,818 SH   DFND 14 12,818 0 0
ZSCALER INC COM 98980G102 53,408 324,928 SH   DFND 1 322,631 0 2,297
ZSCALER INC COM 98980G102 548 3,333 SH   DFND 2 3,333 0 0
ZSCALER INC COM 98980G102 164 996 SH   DFND 4 996 0 0
ZSCALER INC COM 98980G102 44,874 273,007 SH   DFND 5 272,302 0 705
ZSCALER INC COM 98980G102 276 1,682 SH   DFND 6 1,682 0 0
ZSCALER INC COM 98980G102 20,546 125,000 SH   DFND 9 125,000 0 0
ZSCALER INC COM 98980G102 51,892 315,700 SH   DFND 10 110,700 0 205,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 71 2,972 SH   DFND 4 2,972 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,004 41,798 SH   DFND 5 41,798 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 46 1,900 SH   DFND 11 0 0 1,900
ZUORA INC COM CL A 98983V106 1 136 SH   DFND 1 136 0 0
ZUORA INC COM CL A 98983V106 24 3,244 SH   DFND 4 3,244 0 0
ZUORA INC COM CL A 98983V106 183 24,773 SH   DFND 5 24,051 0 722
ZYNEX INC COM 98986M103 0 15 SH   DFND 1 15 0 0
ZYNEX INC COM 98986M103 0 30 SH   DFND 4 30 0 0
ZYNEX INC COM 98986M103 172 18,915 SH   DFND 5 17,638 0 1,277
ZYNEX INC COM 98986M103 4 486 SH   DFND 6 486 0 0