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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   14,243 1,826 SH   DFND 1 723 0 1,103
1 800 FLOWERS COM INC CL A 68243Q106   390 50 SH   DFND 3 0 0 50
10X GENOMICS INC CL A COM 88025U109   330,941,344 5,926,600 SH   DFND 1 5,923,756 0 2,844
10X GENOMICS INC CL A COM 88025U109   71,792,706 1,285,686 SH   DFND 2 1,285,686 0 0
10X GENOMICS INC CL A COM 88025U109   3,341 60 SH   DFND 3 0 0 60
10X GENOMICS INC CL A COM 88025U109   8,286,656 148,400 SH   DFND 6 148,400 0 0
10X GENOMICS INC CL A COM 88025U109   41,369,176 740,852 SH   DFND 7 740,852 0 0
1ST SOURCE CORP COM 336901103   5,618,159 133,989 SH   DFND 1 133,952 0 37
1ST SOURCE CORP COM 336901103   9,707 232 SH   DFND 3 0 0 232
1ST SOURCE CORP COM 336901103   47,674 1,137 SH   DFND 6 1,137 0 0
1ST SOURCE CORP COM 336901103   52,119 1,243 SH   DFND 7 1,243 0 0
1STDIBS COM INC COM 320551104   1,436 384 SH   DFND 1 205 0 179
22ND CENTY GROUP INC COM 90137F103   4,212 11,005 SH   DFND 1 5,808 0 5,197
23ANDME HOLDING CO CLASS A COM 90138Q108   10,163,255 5,807,574 SH   DFND 1 5,806,264 0 1,310
23ANDME HOLDING CO CLASS A COM 90138Q108   2,107,921 1,204,526 SH   DFND 2 1,204,526 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   270 154 SH   DFND 3 0 0 154
2SEVENTY BIO INC COMMON STOCK 901384107   3,101,648 306,487 SH   DFND 1 305,931 0 556
2SEVENTY BIO INC COMMON STOCK 901384107   10 1 SH   DFND 3 0 0 1
2SEVENTY BIO INC COMMON STOCK 901384107   115,591 11,422 SH   DFND 7 11,422 0 0
2U INC COM 90214J101   1,218,712 302,410 SH   DFND 1 301,427 0 983
2U INC NOTE 2.250% 5/0 90214JAB7   351,109 541,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101   81 20 SH   DFND 3 0 0 20
3-D SYS CORP DEL COM NEW 88554D205   65,280 6,574 SH   DFND 1 4,452 0 2,122
3-D SYS CORP DEL COM NEW 88554D205   7,128 718 SH   DFND 3 0 0 718
3-D SYS CORP DEL COM NEW 88554D205   10 1 SH   DFND   1 0 0
374WATER INC COM 88583P104   225 94 SH   DFND 1 0 0 94
3M CO COM 88579Y101   94,205,161 941,205 SH   DFND 1 924,100 0 17,105
3M CO COM 88579Y101   40,888,878 408,521 SH   DFND 3 3,416 0 405,105
3M CO COM 88579Y101   2,912,619 29,100 SH   DFND 6 29,100 0 0
3M CO COM 88579Y101   8,963,860 89,558 SH   DFND 7 89,558 0 0
3M CO COM 88579Y101   210,790 2,106 SH   DFND   2,106 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   51,174 2,832 SH   DFND 1 508 0 2,324
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   5,258 1,603 SH   DFND 1 538 0 1,065
89BIO INC COM 282559103   11,692 617 SH   DFND 1 46 0 571
89BIO INC COM 282559103   28,425 1,500 SH   DFND 7 1,500 0 0
8X8 INC NEW COM 282914100   2,521,786 596,167 SH   DFND 1 593,648 0 2,519
8X8 INC NEW COM 282914100   173 41 SH   DFND 3 0 0 41
9 METERS BIOPHARMA INC COM NEW 654405208   36 53 SH   DFND 3 0 0 53
908 DEVICES INC COM 65443P102   2,943 429 SH   DFND 1 345 0 84
A K A BRANDS HLDG CORP COM 00152K101   2,090 4,860 SH   DFND 1 1,239 0 3,621
A-MARK PRECIOUS METALS INC COM 00181T107   22,985 614 SH   DFND 1 380 0 234
A-MARK PRECIOUS METALS INC COM 00181T107   2,572 69 SH   DFND 3 0 0 69
A10 NETWORKS INC COM 002121101   25,051 1,717 SH   DFND 1 441 0 1,276
A10 NETWORKS INC COM 002121101   2,204 151 SH   DFND 3 0 0 151
A10 NETWORKS INC COM 002121101   5,982 410 SH   DFND 7 410 0 0
AADI BIOSCIENCE INC COM 00032Q104   5,472 800 SH   DFND 1 448 0 352
AADI BIOSCIENCE INC COM 00032Q104   21 3 SH   DFND 3 0 0 3
AAON INC COM PAR $0.004 000360206   158,807 1,675 SH   DFND 1 539 0 1,136
AAON INC COM PAR $0.004 000360206   99,457 1,049 SH   DFND 3 0 0 1,049
AAON INC COM PAR $0.004 000360206   5,499 58 SH   DFND 7 58 0 0
AAR CORP COM 000361105   88,084 1,525 SH   DFND 1 376 0 1,149
AAR CORP COM 000361105   2,830 49 SH   DFND 3 0 0 49
ABBOTT LABS COM 002824100   513,947,455 4,714,249 SH   DFND 1 4,640,131 0 74,118
ABBOTT LABS COM 002824100   7,838,102 71,896 SH   DFND 2 71,896 0 0
ABBOTT LABS COM 002824100   191,291,006 1,754,642 SH   DFND 3 9,235 0 1,745,407
ABBOTT LABS COM 002824100   1,646,202 15,100 SH   DFND 6 15,100 0 0
ABBOTT LABS COM 002824100   29,502,447 270,615 SH   DFND 7 241,336 0 29,279
ABBOTT LABS COM 002824100   4,836,018 44,359 SH   DFND   44,359 0 0
ABBVIE INC COM 00287Y109   1,069,227,692 7,936,078 SH   DFND 1 7,862,713 0 73,365
ABBVIE INC COM 00287Y109   71,952,826 534,052 SH   DFND 2 534,052 0 0
ABBVIE INC COM 00287Y109   284,809,107 2,113,925 SH   DFND 3 17,312 0 2,096,613
ABBVIE INC COM 00287Y109   9,382,867 69,642 SH   DFND 6 69,642 0 0
ABBVIE INC COM 00287Y109   27,667,883 205,358 SH   DFND 7 167,063 0 38,295
ABBVIE INC COM 00287Y109   5,466,670 40,575 SH   DFND   40,575 0 0
ABCAM PLC ADS 000380204   96,656,500 3,950,000 SH   DFND 1 3,950,000 0 0
ABCAM PLC ADS 000380204   7,073,176 289,055 SH   DFND 7 289,055 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   9,102 1,409 SH   DFND 1 957 0 452
ABEONA THERAPEUTICS INC COM NEW 00289Y206   64 16 SH   DFND 3 0 0 16
ABERCROMBIE & FITCH CO CL A 002896207   1,590,737 42,217 SH   DFND 1 40,541 0 1,676
ABERCROMBIE & FITCH CO CL A 002896207   565 15 SH   DFND 3 0 0 15
ABERCROMBIE & FITCH CO CL A 002896207   5,464 145 SH   DFND 7 145 0 0
ABERCROMBIE & FITCH CO CL A 002896207   38 1 SH   DFND   1 0 0
ABM INDS INC COM 000957100   2,598,672 60,930 SH   DFND 1 59,342 0 1,588
ABM INDS INC COM 000957100   53,305 1,250 SH   DFND 3 0 0 1,250
ABM INDS INC COM 000957100   4,734 111 SH   DFND 7 111 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   4 1 SH   DFND   1 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   32 1 SH   DFND   1 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   40 2 SH   DFND   2 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   6 1 SH   DFND   1 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   18 1 SH   DFND   1 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   94,201 5,128 SH   DFND 3 0 0 5,128
ABSCI CORPORATION COM 00091E109   12,903,835 8,489,365 SH   DFND 1 8,489,365 0 0
ABSCI CORPORATION COM 00091E109   8,165,677 5,372,156 SH   DFND 2 5,372,156 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   257,105 61,804 SH   DFND 1 61,501 0 303
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   483,555,514 8,946,448 SH   DFND 1 8,944,303 0 2,145
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   73,829,760 1,365,953 SH   DFND 2 1,365,953 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   64,571 1,195 SH   DFND 3 27 0 1,168
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   27,933,905 516,816 SH   DFND 6 516,816 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   29,344,123 542,907 SH   DFND 7 542,907 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   370,146,571 4,647,747 SH   DFND 1 4,645,198 0 2,549
ACADIA HEALTHCARE COMPANY IN COM 00404A109   33,130 416 SH   DFND 3 0 0 416
ACADIA HEALTHCARE COMPANY IN COM 00404A109   25,974,586 326,150 SH   DFND 6 326,150 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   33,086,040 415,445 SH   DFND 7 415,445 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   208,418 2,617 SH   DFND   2,617 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   66,191,238 2,763,726 SH   DFND 1 2,762,333 0 1,393
ACADIA PHARMACEUTICALS INC COM 004225108   61,250,856 2,557,447 SH   DFND 2 2,557,447 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   1,532 64 SH   DFND 3 0 0 64
ACADIA RLTY TR COM SH BEN INT 004239109   7,416,865 515,418 SH   DFND 1 513,511 0 1,907
ACADIA RLTY TR COM SH BEN INT 004239109   4,893 340 SH   DFND 7 340 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   7,202 682 SH   DFND 1 448 0 234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,047,332,683 9,875,341 SH   DFND 1 9,844,008 0 31,333
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   471,275,719 1,527,240 SH   DFND 2 1,527,240 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   340,816,972 1,104,468 SH   DFND 3 4,082 0 1,100,386
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,713,682 28,238 SH   DFND 6 28,238 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   62,355,069 202,071 SH   DFND 7 189,921 0 12,150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,062,456 13,165 SH   DFND   13,165 0 0
ACCO BRANDS CORP COM 00081T108   5,299 1,017 SH   DFND 1 818 0 199
ACCO BRANDS CORP COM 00081T108   1,542 296 SH   DFND 3 0 0 296
ACCO BRANDS CORP COM 00081T108   4,866 934 SH   DFND 7 934 0 0
ACCOLADE INC COM 00437E102   31,493 2,338 SH   DFND 1 1,095 0 1,243
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   36,617,853 44,110,000 PRN   DFND 1 0 0 0
ACCOLADE INC COM 00437E102   1,347 100 SH   DFND 3 0 0 100
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   1,236,921 1,490,000 PRN   DFND 6 0 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8   24,904 30,000 PRN   DFND   0 0 0
ACCURAY INC COM 004397105   2,058,612 531,941 SH   DFND 1 524,662 0 7,279
ACCURAY INC COM 004397105   2,322 600 SH   DFND 3 0 0 600
ACCURAY INC COM 004397105   4 1 SH   DFND   1 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   57 51 SH   DFND 3 0 0 51
ACELYRIN INC COM 00445A100   136,496,287 6,772,168 SH   DFND 1 6,772,168 0 0
ACELYRIN INC COM 00445A100   14,297,063 684,070 SH   DFND 2 684,070 0 0
ACERAGEN INC COM 00445F109   41 25 SH   DFND 3 0 0 25
ACI WORLDWIDE INC COM 004498101   59,848 2,583 SH   DFND 1 791 0 1,792
ACI WORLDWIDE INC COM 004498101   162 7 SH   DFND 3 0 0 7
ACI WORLDWIDE INC COM 004498101   5,769 249 SH   DFND 7 249 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   7,432,729 716,753 SH   DFND 1 712,886 0 3,867
ACLARIS THERAPEUTICS INC COM 00461U105   324,705 31,312 SH   DFND 7 31,312 0 0
ACM RESH INC COM CL A 00108J109   17,122 1,309 SH   DFND 1 648 0 661
ACME UTD CORP COM 004816104   3,963 159 SH   DFND 3 0 0 159
ACNB CORP COM 000868109   14,136,357 426,179 SH   DFND 1 426,171 0 8
ACNB CORP COM 000868109   1,812,508 54,643 SH   DFND 2 54,643 0 0
ACNB CORP COM 000868109   5,440 164 SH   DFND 3 0 0 164
ACORDA THERAPEUTICS INC COM 00484M700   13 1 SH   DFND 3 0 0 1
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   1,064 120 SH   DFND 3 0 0 120
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   5,469 422 SH   DFND 1 263 0 159
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,855 250 SH   DFND 1 0 0 250
ACTINIUM PHARMACEUTICALS INC COM 00507W206   223 30 SH   DFND 3 0 0 30
ACTIVISION BLIZZARD INC COM 00507V109   1,262,843,921 14,980,355 SH   DFND 1 14,950,344 0 30,011
ACTIVISION BLIZZARD INC COM 00507V109   57,514,687 682,262 SH   DFND 2 682,262 0 0
ACTIVISION BLIZZARD INC COM 00507V109   263,847,038 3,129,858 SH   DFND 3 7,752 0 3,122,106
ACTIVISION BLIZZARD INC COM 00507V109   71,039,863 842,703 SH   DFND 6 842,703 0 0
ACTIVISION BLIZZARD INC COM 00507V109   232,501,929 2,758,030 SH   DFND 7 2,650,547 0 107,483
ACTIVISION BLIZZARD INC COM 00507V109   1,463,701 17,363 SH   DFND   17,363 0 0
ACUITY BRANDS INC COM 00508Y102   432,555,516 2,652,413 SH   DFND 1 2,651,479 0 934
ACUITY BRANDS INC COM 00508Y102   19,821,069 121,542 SH   DFND 2 121,542 0 0
ACUITY BRANDS INC COM 00508Y102   33,382,438 204,700 SH   DFND 3 344 0 204,356
ACUITY BRANDS INC COM 00508Y102   9,360,792 57,400 SH   DFND 6 57,400 0 0
ACUITY BRANDS INC COM 00508Y102   50,931,026 312,307 SH   DFND 7 312,307 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   2,294 477 SH   DFND 1 0 0 477
ACUSHNET HLDGS CORP COM 005098108   19,114,324 349,567 SH   DFND 1 349,119 0 448
ACUSHNET HLDGS CORP COM 005098108   78,584 1,437 SH   DFND 3 0 0 1,437
ACUTUS MED INC COM 005111109   1,554 1,750 SH   DFND 1 1,750 0 0
ACV AUCTIONS INC COM CL A 00091G104   157,047,854 9,093,680 SH   DFND 1 9,088,516 0 5,164
ACV AUCTIONS INC COM CL A 00091G104   4,186,386 242,408 SH   DFND 2 242,408 0 0
ACV AUCTIONS INC COM CL A 00091G104   4,818,257 278,996 SH   DFND 3 2,058 0 276,938
ACV AUCTIONS INC COM CL A 00091G104   9,037,391 523,300 SH   DFND 6 523,300 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,609,393 614,325 SH   DFND 7 614,325 0 0
ADAGENE INC ADS 005329107   1,597,446 1,124,962 SH   DFND 4 1,124,962 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   17 1 SH   DFND   1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   6,225,452 177,111 SH   DFND 1 177,111 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   757,061 21,538 SH   DFND 2 21,538 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   35 1 SH   DFND   1 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   90,922,934 7,471,071 SH   DFND 1 7,470,641 0 430
ADAPTHEALTH CORP COMMON STOCK 00653Q102   12 1 SH   DFND 3 0 0 1
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,119,076 502,800 SH   DFND 6 502,800 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   10,238,463 841,287 SH   DFND 7 841,287 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   143,196 154,807 SH   DFND 1 154,758 0 49
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,460,374 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   758,290 113,009 SH   DFND 1 112,358 0 651
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   67 10 SH   DFND 3 0 0 10
ADC THERAPEUTICS SA SHS H0036K147   2,808 1,306 SH   DFND 1 1,306 0 0
ADC THERAPEUTICS SA SHS H0036K147   163 76 SH   DFND 3 0 0 76
ADDUS HOMECARE CORP COM 006739106   1,366,862 14,745 SH   DFND 1 14,488 0 257
ADDUS HOMECARE CORP COM 006739106   12,754 138 SH   DFND 3 0 0 138
ADDUS HOMECARE CORP COM 006739106   19,436,409 209,670 SH   DFND 6 209,670 0 0
ADDUS HOMECARE CORP COM 006739106   6,738,085 72,687 SH   DFND 7 72,687 0 0
ADECOAGRO S A COM L00849106   568,891 60,779 SH   DFND 1 60,779 0 0
ADEIA INC COM 00676P107   25,642 2,329 SH   DFND 1 942 0 1,387
ADEIA INC COM 00676P107   209 19 SH   DFND 3 0 0 19
ADEIA INC COM 00676P107   18,871 1,714 SH   DFND 7 1,714 0 0
ADICET BIO INC COM 007002108   172,690 71,066 SH   DFND 1 70,218 0 848
ADIENT PLC ORD SHS G0084W101   392,725,509 10,248,578 SH   DFND 1 10,247,638 0 940
ADIENT PLC ORD SHS G0084W101   1,405,118 36,668 SH   DFND 1,8 36,668 0 0
ADIENT PLC ORD SHS G0084W101   2,092,272 54,600 SH   DFND 2 54,600 0 0
ADIENT PLC ORD SHS G0084W101   1,096 29 SH   DFND 3 0 0 29
ADIENT PLC ORD SHS G0084W101   44,576,315 1,163,265 SH   DFND 6 1,163,265 0 0
ADIENT PLC ORD SHS G0084W101   103,544,932 2,702,112 SH   DFND 7 2,642,232 0 59,880
ADMA BIOLOGICS INC COM 000899104   13,092 3,548 SH   DFND 1 1,754 0 1,794
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,816,426,121 7,804,712 SH   DFND 1 7,783,732 0 20,980
ADOBE SYSTEMS INCORPORATED COM 00724F101   625,653,903 1,279,482 SH   DFND 2 1,279,482 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   375,295,791 767,492 SH   DFND 3 4,885 0 762,607
ADOBE SYSTEMS INCORPORATED COM 00724F101   37,605,776 76,905 SH   DFND 6 76,905 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   278,463,179 569,466 SH   DFND 7 557,299 0 12,167
ADOBE SYSTEMS INCORPORATED COM 00724F101   4,472,303 9,146 SH   DFND   9,146 0 0
ADT INC DEL COM 00090Q103   30,959 5,134 SH   DFND 1 1,777 0 3,357
ADT INC DEL COM 00090Q103   736 122 SH   DFND 3 0 0 122
ADTALEM GLOBAL ED INC COM 00737L103   82,340,830 2,397,811 SH   DFND 1 2,397,044 0 767
ADTALEM GLOBAL ED INC COM 00737L103   501,364 14,600 SH   DFND 2 14,600 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,173 92 SH   DFND 3 0 0 92
ADTALEM GLOBAL ED INC COM 00737L103   22,417,186 652,801 SH   DFND 6 652,801 0 0
ADTALEM GLOBAL ED INC COM 00737L103   11,754,410 342,295 SH   DFND 7 342,295 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   1,562 1,116 SH   DFND 1 302 0 814
ADTRAN HOLDINGS INC COM 00486H105   35,876 3,407 SH   DFND 1 1,199 0 2,208
ADVANCE AUTO PARTS INC COM 00751Y106   1,498,866 21,321 SH   DFND 1 20,858 0 463
ADVANCE AUTO PARTS INC COM 00751Y106   199,439 2,837 SH   DFND 3 17 0 2,820
ADVANCE AUTO PARTS INC COM 00751Y106   7,452 106 SH   DFND   106 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,705,233 23,776 SH   DFND 1 23,246 0 530
ADVANCED DRAIN SYS INC DEL COM 00790R104   18,958 167 SH   DFND 3 0 0 167
ADVANCED DRAIN SYS INC DEL COM 00790R104   125,613 1,104 SH   DFND   1,104 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   20 11 SH   DFND 3 0 0 11
ADVANCED ENERGY INDS COM 007973100   282,211,907 2,532,184 SH   DFND 1 2,530,996 0 1,188
ADVANCED ENERGY INDS COM 007973100   12,856,649 115,358 SH   DFND 2 115,358 0 0
ADVANCED ENERGY INDS COM 007973100   39,704 356 SH   DFND 3 0 0 356
ADVANCED ENERGY INDS COM 007973100   25,764,900 231,179 SH   DFND 6 231,179 0 0
ADVANCED ENERGY INDS COM 007973100   63,541,769 570,137 SH   DFND 7 570,137 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,563,268,893 40,060,301 SH   DFND 1 39,993,391 0 66,910
ADVANCED MICRO DEVICES INC COM 007903107   799,501,484 7,018,712 SH   DFND 2 7,018,712 0 0
ADVANCED MICRO DEVICES INC COM 007903107   262,289,817 2,302,605 SH   DFND 3 8,871 0 2,293,734
ADVANCED MICRO DEVICES INC COM 007903107   41,951,344 368,285 SH   DFND 6 368,285 0 0
ADVANCED MICRO DEVICES INC COM 007903107   98,324,378 863,176 SH   DFND 7 863,176 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,433,020 30,138 SH   DFND   30,138 0 0
ADVANSIX INC COM 00773T101   473,839 13,546 SH   DFND 1 12,252 0 1,294
ADVANSIX INC COM 00773T101   55,162 1,577 SH   DFND 3 13 0 1,564
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   3,323,228 1,420,183 SH   DFND 1 1,419,081 0 1,102
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   9,657 16,409 SH   DFND 1 16,409 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   12,340,454 7,761,292 SH   DFND 1 7,745,436 0 15,856
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736   23 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   90 35 SH   DFND 3 0 0 35
ADVISORSHARES TR PURE CANNABIS 00768Y495   3 1 SH   DFND   1 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6 1 SH   DFND   1 0 0
AECOM COM 00766T100   157,589,289 1,860,778 SH   DFND 1 1,856,889 0 3,889
AECOM COM 00766T100   5,317,939 62,793 SH   DFND 2 62,793 0 0
AECOM COM 00766T100   283,247 3,345 SH   DFND 3 256 0 3,089
AECOM COM 00766T100   1,324,806 15,643 SH   DFND 7 15,643 0 0
AECOM COM 00766T100   312,591 3,691 SH   DFND   3,691 0 0
AEGON N V NY REGISTRY SHS 007924103   356,705 70,356 SH   DFND 1 35,136 0 35,220
AEGON N V NY REGISTRY SHS 007924103   231,249 45,611 SH   DFND 3 0 0 45,611
AEHR TEST SYS COM 00760J108   36,741,623 890,706 SH   DFND 1 888,760 0 1,946
AEHR TEST SYS COM 00760J108   2,353 57 SH   DFND 3 0 0 57
AEMETIS INC COM NEW 00770K202   61,917 8,447 SH   DFND 1 196 0 8,251
AERCAP HOLDINGS NV SHS N00985106   71,058,172 1,118,674 SH   DFND 1 1,118,136 0 538
AERCAP HOLDINGS NV SHS N00985106   1,922,703 30,269 SH   DFND 3 0 0 30,269
AERCAP HOLDINGS NV SHS N00985106   21,888,166 344,587 SH   DFND 7 344,587 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   467,876 8,527 SH   DFND 1 6,614 0 1,913
AEROJET ROCKETDYNE HLDGS INC COM 007800105   56,329 1,027 SH   DFND 3 0 0 1,027
AEROVATE THERAPEUTICS INC COM 008064107   12,473,932 727,343 SH   DFND 1 726,536 0 807
AEROVATE THERAPEUTICS INC COM 008064107   4,648 271 SH   DFND 7 271 0 0
AEROVIRONMENT INC COM 008073108   30,862,376 301,744 SH   DFND 1 301,158 0 586
AEROVIRONMENT INC COM 008073108   19,178,932 187,514 SH   DFND 2 187,514 0 0
AEROVIRONMENT INC COM 008073108   39,434 386 SH   DFND 3 0 0 386
AERSALE CORPORATION COM 00810F106   25,084,962 1,706,460 SH   DFND 1 1,706,407 0 53
AERSALE CORPORATION COM 00810F106   8,476,461 576,630 SH   DFND 6 576,630 0 0
AERSALE CORPORATION COM 00810F106   2,157,784 146,788 SH   DFND 7 146,788 0 0
AES CORP UNIT 02/15/2024 00130H204   4,949,952 60,900 SH   DFND 1 60,900 0 0
AES CORP COM 00130H105   401,161,621 19,351,743 SH   DFND 1 19,326,019 0 25,724
AES CORP COM 00130H105   1,516,482 73,154 SH   DFND 2 73,154 0 0
AES CORP COM 00130H105   56,046,250 2,703,630 SH   DFND 3 7,224 0 2,696,406
AES CORP COM 00130H105   19,836,537 956,900 SH   DFND 6 956,900 0 0
AES CORP COM 00130H105   72,091,767 3,477,654 SH   DFND 7 3,464,754 0 12,900
AES CORP COM 00130H105   37,065 1,788 SH   DFND   1,788 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   1,525,408 1,220,326 SH   DFND 1 1,218,017 0 2,309
AEVA TECHNOLOGIES INC COM 00835Q103   125 100 SH   DFND 3 0 0 100
AEYE INC CL A COM 008183105   382 2,118 SH   DFND 1 1,890 0 228
AFFILIATED MANAGERS GROUP IN COM 008252108   103,243,782 688,797 SH   DFND 1 687,920 0 877
AFFILIATED MANAGERS GROUP IN COM 008252108   82,888,157 552,993 SH   DFND 3 1,671 0 551,322
AFFILIATED MANAGERS GROUP IN COM 008252108   17,537,130 117,000 SH   DFND 6 117,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   49,528,452 330,432 SH   DFND 7 330,432 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   138,049 921 SH   DFND   921 0 0
AFFIMED N V COM N01045108   827,559 1,383,415 SH   DFND 1 1,383,189 0 226
AFFIMED N V COM N01045108   39,642 66,269 SH   DFND 7 66,269 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   24,889,595 33,721,169 PRN   DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   3,972,432 259,128 SH   DFND 1 247,793 0 11,335
AFFIRM HLDGS INC COM CL A 00827B106   1,689 110 SH   DFND 3 0 0 110
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   195,597 265,000 PRN   DFND 7 0 0 0
AFLAC INC COM 001055102   13,193,986 189,026 SH   DFND 1 172,740 0 16,286
AFLAC INC COM 001055102   328,060 4,700 SH   DFND 2 4,700 0 0
AFLAC INC COM 001055102   66,516,195 952,954 SH   DFND 3 7,595 0 945,359
AFLAC INC COM 001055102   5,514 79 SH   DFND 7 79 0 0
AFLAC INC COM 001055102   2,026,434 29,032 SH   DFND   29,032 0 0
AFYA LTD CL A COM G01125106   23,483,472 1,672,612 SH   DFND 1 1,672,612 0 0
AFYA LTD CL A COM G01125106   71,604 5,100 SH   DFND 7 5,100 0 0
AG MTG INVT TR INC COM NEW 001228501   5,122 837 SH   DFND 1 462 0 375
AG MTG INVT TR INC COM NEW 001228501   2,038 333 SH   DFND 3 0 0 333
AGCO CORP COM 001084102   117,420,800 893,477 SH   DFND 1 890,464 0 3,013
AGCO CORP COM 001084102   11,318,840 86,127 SH   DFND 3 1,960 0 84,167
AGCO CORP COM 001084102   16,466,926 125,300 SH   DFND 6 125,300 0 0
AGCO CORP COM 001084102   37,526,981 285,550 SH   DFND 7 285,550 0 0
AGCO CORP COM 001084102   138,122 1,051 SH   DFND   1,051 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   184 800 SH   DFND 3 0 0 800
AGENUS INC COM NEW 00847G705   502,754 314,221 SH   DFND 1 311,212 0 3,009
AGF INVTS TR US MARKET NETRL 00110G408   1,914 102 SH   DFND 3 0 0 102
AGILENT TECHNOLOGIES INC COM 00846U101   48,992,059 407,418 SH   DFND 1 392,773 0 14,645
AGILENT TECHNOLOGIES INC COM 00846U101   37,775,267 314,140 SH   DFND 3 1,284 0 312,856
AGILENT TECHNOLOGIES INC COM 00846U101   444,444 3,696 SH   DFND 7 687 0 3,009
AGILENT TECHNOLOGIES INC COM 00846U101   241 2 SH   DFND   2 0 0
AGILITI INC COM 00848J104   7,970 483 SH   DFND 1 329 0 154
AGILITI INC COM 00848J104   116 7 SH   DFND 3 0 0 7
AGILITI INC COM 00848J104   5,924 359 SH   DFND 7 359 0 0
AGILON HEALTH INC COM 00857U107   956,566,649 55,165,320 SH   DFND 1 55,165,064 0 256
AGILON HEALTH INC COM 00857U107   6,236,418 359,655 SH   DFND 2 359,655 0 0
AGILON HEALTH INC COM 00857U107   169,207 9,758 SH   DFND 3 134 0 9,624
AGILON HEALTH INC COM 00857U107   9,930,618 572,700 SH   DFND 6 572,700 0 0
AGILON HEALTH INC COM 00857U107   81,058,102 4,674,631 SH   DFND 7 4,592,084 0 82,547
AGILYSYS INC COM 00847J105   2,599,877 37,877 SH   DFND 1 36,972 0 905
AGILYSYS INC COM 00847J105   51,948 757 SH   DFND 3 0 0 757
AGIOS PHARMACEUTICALS INC COM 00847X104   142,053 5,016 SH   DFND 1 4,308 0 708
AGIOS PHARMACEUTICALS INC COM 00847X104   172 6 SH   DFND 3 0 0 6
AGNC INVT CORP COM 00123Q104   300,539 29,668 SH   DFND 1 20,165 0 9,503
AGNC INVT CORP COM 00123Q104   905,197 89,358 SH   DFND 3 1,649 0 87,709
AGNC INVT CORP COM 00123Q104   22,403,812 2,211,630 SH   DFND 6 2,211,630 0 0
AGNC INVT CORP COM 00123Q104   5,743,801 567,009 SH   DFND 7 567,009 0 0
AGNC INVT CORP COM 00123Q104   193,929 19,144 SH   DFND   19,144 0 0
AGNICO EAGLE MINES LTD COM 008474108   428,747,258 8,585,929 SH   DFND 1 8,580,779 0 5,150
AGNICO EAGLE MINES LTD COM 008474108   3,453,182 69,155 SH   DFND 2 69,155 0 0
AGNICO EAGLE MINES LTD COM 008474108   61,008 1,222 SH   DFND 3 0 0 1,222
AGNICO EAGLE MINES LTD COM 008474108   2,426,462 48,592 SH   DFND 6 48,592 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,305,346 226,406 SH   DFND 7 134,966 0 91,440
AGNICO EAGLE MINES LTD COM 008474108   50 1 SH   DFND   1 0 0
AGORA INC ADS 00851L103   1,634 522 SH   DFND 1 522 0 0
AGORA INC ADS 00851L103   2,623,964 838,327 SH   DFND 1,8 838,327 0 0
AGREE RLTY CORP COM 008492100   122,933 1,880 SH   DFND 1 852 0 1,028
AGREE RLTY CORP COM 008492100   64,194 982 SH   DFND 3 0 0 982
AGREE RLTY CORP COM 008492100   198,786 3,040 SH   DFND   3,040 0 0
AIR LEASE CORP CL A 00912X302   21,569,936 515,411 SH   DFND 1 510,639 0 4,772
AIR LEASE CORP CL A 00912X302   2,556,993 61,099 SH   DFND 3 935 0 60,164
AIR LEASE CORP CL A 00912X302   12,199,275 291,500 SH   DFND 6 291,500 0 0
AIR LEASE CORP CL A 00912X302   27,018,193 645,596 SH   DFND 7 645,596 0 0
AIR LEASE CORP CL A 00912X302   125,048 2,988 SH   DFND   2,988 0 0
AIR PRODS & CHEMS INC COM 009158106   360,427,286 1,203,309 SH   DFND 1 1,187,152 0 16,157
AIR PRODS & CHEMS INC COM 009158106   34,194,045 114,159 SH   DFND 2 114,159 0 0
AIR PRODS & CHEMS INC COM 009158106   75,016,790 250,449 SH   DFND 3 1,306 0 249,143
AIR PRODS & CHEMS INC COM 009158106   37,654,515 125,712 SH   DFND 7 116,349 0 9,363
AIR PRODS & CHEMS INC COM 009158106   1,198 4 SH   DFND   4 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1   3,740,616 3,960,000 PRN   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   28,630,923 1,517,272 SH   DFND 1 1,513,806 0 3,466
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,472 237 SH   DFND 3 0 0 237
AIR TRANSPORT SERVICES GRP I COM 00922R105   306,071 16,220 SH   DFND 6 16,220 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   4,699,592 249,051 SH   DFND 7 75,060 0 173,991
AIRBNB INC NOTE 3/1 009066AB7   5,406,400 6,200,000 PRN   DFND 1 0 0 0
AIRBNB INC COM CL A 009066101   2,391,615,291 18,661,168 SH   DFND 1 18,658,344 0 2,824
AIRBNB INC COM CL A 009066101   11,073,024 86,400 SH   DFND 1,9 86,400 0 0
AIRBNB INC COM CL A 009066101   269,351,437 2,101,681 SH   DFND 2 2,101,681 0 0
AIRBNB INC COM CL A 009066101   199,133,377 1,553,787 SH   DFND 3 1,440 0 1,552,347
AIRBNB INC COM CL A 009066101   44,228,016 345,100 SH   DFND 6 345,100 0 0
AIRBNB INC COM CL A 009066101   21,794,377 170,056 SH   DFND 7 170,056 0 0
AIRBNB INC COM CL A 009066101   254,782 1,988 SH   DFND   1,988 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   16,128 1,871 SH   DFND 1 704 0 1,167
AIRSCULPT TECHNOLOGIES INC COM 009496100   4,181 485 SH   DFND 7 485 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   154,705,453 1,721,436 SH   DFND 1 1,718,187 0 3,249
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   16,959,026 15,896,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   13,558,991 14,040,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,124,906 68,153 SH   DFND 3 715 0 67,438
AKAMAI TECHNOLOGIES INC COM 00971T101   5,724,360 63,696 SH   DFND 6 63,696 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   13,259,779 147,544 SH   DFND 7 112,448 0 35,096
AKAMAI TECHNOLOGIES INC COM 00971T101   90 1 SH   DFND   1 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   561,435 613,590 SH   DFND 1 613,590 0 0
AKERO THERAPEUTICS INC COM 00973Y108   108,759,266 2,329,391 SH   DFND 1 2,327,911 0 1,480
AKERO THERAPEUTICS INC COM 00973Y108   812 17 SH   DFND 3 0 0 17
AKERO THERAPEUTICS INC COM 00973Y108   12,051,623 258,120 SH   DFND 7 258,120 0 0
AKILI INC COMMON STOCK 00974B107   1,665 1,500 SH   DFND 1 1,500 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,864 1,844 SH   DFND 1 1,294 0 550
AKOYA BIOSCIENCES INC COM 00974H104   5,927 802 SH   DFND 1 571 0 231
AKOYA BIOSCIENCES INC COM 00974H104   93 13 SH   DFND 3 0 0 13
ALAMO GROUP INC COM 011311107   717,433 3,901 SH   DFND 1 3,549 0 352
ALAMO GROUP INC COM 011311107   52,423 285 SH   DFND 3 0 0 285
ALAMOS GOLD INC NEW COM CL A 011532108   52,319,250 4,392,264 SH   DFND 1 4,392,190 0 74
ALAMOS GOLD INC NEW COM CL A 011532108   1,460,884 122,643 SH   DFND 6 122,643 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   2,619,152 219,881 SH   DFND 7 74,981 0 144,900
ALARM COM HLDGS INC COM 011642105   73,747 1,427 SH   DFND 1 199 0 1,228
ALARM COM HLDGS INC COM 011642105   14,471 280 SH   DFND 3 0 0 280
ALASKA AIR GROUP INC COM 011659109   22,284,654 419,042 SH   DFND 1 406,659 0 12,383
ALASKA AIR GROUP INC COM 011659109   6,872,564 129,232 SH   DFND 3 1,763 0 127,469
ALAUNOS THERAPEUTICS INC COM 98973P101   445 872 SH   DFND 1 0 0 872
ALAUNOS THERAPEUTICS INC COM 98973P101   256 501 SH   DFND 3 0 0 501
ALBANY INTL CORP CL A 012348108   487,575 5,227 SH   DFND 1 3,875 0 1,352
ALBANY INTL CORP CL A 012348108   42,506 456 SH   DFND 3 0 0 456
ALBEMARLE CORP COM 012653101   56,865,418 254,899 SH   DFND 1 251,522 0 3,377
ALBEMARLE CORP COM 012653101   34,817,210 156,068 SH   DFND 2 156,068 0 0
ALBEMARLE CORP COM 012653101   16,182,534 72,538 SH   DFND 3 148 0 72,390
ALBEMARLE CORP COM 012653101   10,262 46 SH   DFND 7 46 0 0
ALBEMARLE CORP COM 012653101   223 1 SH   DFND   1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   216,123,085 9,904,816 SH   DFND 1 9,896,102 0 8,714
ALBERTSONS COS INC COMMON STOCK 013091103   1,694,956 77,679 SH   DFND 2 77,679 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   22,411 1,027 SH   DFND 3 0 0 1,027
ALBERTSONS COS INC COMMON STOCK 013091103   300,745 13,783 SH   DFND 6 13,783 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,157,921 236,385 SH   DFND 7 88,411 0 147,974
ALBERTSONS COS INC COMMON STOCK 013091103   183,659 8,417 SH   DFND   8,417 0 0
ALCOA CORP COM 013872106   17,747,697 523,068 SH   DFND 1 518,179 0 4,889
ALCOA CORP COM 013872106   94,847 2,795 SH   DFND 3 0 0 2,795
ALCOA CORP COM 013872106   4,074,993 120,100 SH   DFND 6 120,100 0 0
ALCOA CORP COM 013872106   9,411,164 277,370 SH   DFND 7 277,370 0 0
ALCOA CORP COM 013872106   159,132 4,690 SH   DFND   4,690 0 0
ALCON AG ORD SHS H01301128   3,571,525 43,142 SH   DFND 1 34,057 0 9,085
ALCON AG ORD SHS H01301128   7,693,480 92,929 SH   DFND 3 175 0 92,754
ALCON AG ORD SHS H01301128   72,026 870 SH   DFND 6 870 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   5,715,755 681,258 SH   DFND 1 676,896 0 4,362
ALECTOR INC COM 014442107   30,310,521 5,043,348 SH   DFND 1 5,043,243 0 105
ALECTOR INC COM 014442107   15,910,135 2,647,277 SH   DFND 2 2,647,277 0 0
ALERUS FINL CORP COM 01446U103   26,772 1,489 SH   DFND 1 955 0 534
ALERUS FINL CORP COM 01446U103   349 19 SH   DFND 3 0 0 19
ALEXANDER & BALDWIN INC NEW COM 014491104   82,960 4,465 SH   DFND 1 1,057 0 3,408
ALEXANDER & BALDWIN INC NEW COM 014491104   7,355 396 SH   DFND 3 0 0 396
ALEXANDERS INC COM 014752109   642,039 3,492 SH   DFND 1 3,178 0 314
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   124,385,640 1,096,005 SH   DFND 1 1,094,109 0 1,896
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   17,468,491 153,921 SH   DFND 3 657 0 153,264
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,201,146 169,188 SH   DFND 6 169,188 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   8,832,359 77,825 SH   DFND 7 9,100 0 68,725
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   78,081 688 SH   DFND   688 0 0
ALGOMA STL GROUP INC COM 015658107   8,242,227 1,160,877 SH   DFND 1 1,160,877 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   25,123,487 3,039,483 SH   DFND 1 3,022,479 0 17,004
ALGONQUIN PWR UTILS CORP COM 015857105   1,724,219 208,599 SH   DFND 7 208,599 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   326,558,215 3,917,915 SH   DFND 1 3,908,357 0 9,558
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,982,245 479,691 SH   DFND 1,8 479,691 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,554,659 714,513 SH   DFND 2 714,513 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,568,529 462,730 SH   DFND 3 3,981 0 458,749
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   39,669,599 475,940 SH   DFND 6 475,940 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   20,044,758 240,489 SH   DFND 7 183,389 0 57,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,618,957 127,402 SH   DFND   127,402 0 0
ALICO INC COM 016230104   90,765 3,565 SH   DFND 1 1,177 0 2,388
ALIGHT INC COM CL A 01626W101   60,254 6,521 SH   DFND 1 2,521 0 4,000
ALIGHT INC COM CL A 01626W101   942 102 SH   DFND 3 0 0 102
ALIGN TECHNOLOGY INC COM 016255101   47,635,308 134,700 SH   DFND 1 130,371 0 4,329
ALIGN TECHNOLOGY INC COM 016255101   4,111,419 11,626 SH   DFND 2 11,626 0 0
ALIGN TECHNOLOGY INC COM 016255101   48,867,024 138,183 SH   DFND 3 456 0 137,727
ALIGN TECHNOLOGY INC COM 016255101   167,979 475 SH   DFND 7 475 0 0
ALIGN TECHNOLOGY INC COM 016255101   751,839 2,126 SH   DFND   2,126 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   84,184,267 14,640,742 SH   DFND 1 14,640,742 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   12,230,400 2,127,026 SH   DFND 2 2,127,026 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   501,734 87,258 SH   DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   462,703 80,470 SH   DFND 7 80,470 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1,165 1,200 SH   DFND 1 1,200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   19,032,740 1,161,241 SH   DFND 1 1,160,957 0 284
ALKERMES PLC SHS G01767105   39,325,070 1,256,392 SH   DFND 1 1,249,298 0 7,094
ALKERMES PLC SHS G01767105   17,348 554 SH   DFND 3 0 0 554
ALKERMES PLC SHS G01767105   162,760 5,200 SH   DFND 6 5,200 0 0
ALKERMES PLC SHS G01767105   191,400 6,115 SH   DFND 7 6,115 0 0
ALLAKOS INC COM 01671P100   504,522 115,716 SH   DFND 1 106,010 0 9,706
ALLAKOS INC COM 01671P100   4 1 SH   DFND 3 0 0 1
ALLBIRDS INC COM CL A 01675A109   7,507,505 5,958,337 SH   DFND 1 5,956,372 0 1,965
ALLEGIANT TRAVEL CO COM 01748X102   3,670,707 29,068 SH   DFND 1 27,895 0 1,173
ALLEGIANT TRAVEL CO COM 01748X102   505 4 SH   DFND 3 0 0 4
ALLEGION PLC ORD SHS G0176J109   17,065,404 142,188 SH   DFND 1 139,728 0 2,460
ALLEGION PLC ORD SHS G0176J109   1,719,708 14,329 SH   DFND 3 221 0 14,108
ALLEGION PLC ORD SHS G0176J109   1,034,572 8,620 SH   DFND   8,620 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   352,118,497 7,800,587 SH   DFND 1 7,798,796 0 1,791
ALLEGRO MICROSYSTEMS INC COM 01749D105   11,500,273 254,769 SH   DFND 2 254,769 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   22,641 502 SH   DFND 3 0 0 502
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,570,497 56,945 SH   DFND 7 56,945 0 0
ALLETE INC COM NEW 018522300   9,204,708 158,784 SH   DFND 1 157,485 0 1,299
ALLETE INC COM NEW 018522300   24,325 420 SH   DFND 3 0 0 420
ALLETE INC COM NEW 018522300   35,555,204 613,338 SH   DFND 6 613,338 0 0
ALLETE INC COM NEW 018522300   27,558,938 475,400 SH   DFND 7 475,400 0 0
ALLETE INC COM NEW 018522300   116 2 SH   DFND   2 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   18 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   39,822,184 1,238,252 SH   DFND 1 1,238,200 0 52
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   32 1 SH   DFND   1 0 0
ALLIANT ENERGY CORP COM 018802108   64,497,815 1,228,998 SH   DFND 1 1,220,839 0 8,159
ALLIANT ENERGY CORP COM 018802108   2,704,242 51,529 SH   DFND 2 51,529 0 0
ALLIANT ENERGY CORP COM 018802108   10,288,167 196,040 SH   DFND 3 529 0 195,511
ALLIANT ENERGY CORP COM 018802108   682,083 12,997 SH   DFND 7 12,997 0 0
ALLIANT ENERGY CORP COM 018802108   29,546 563 SH   DFND   563 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   10,504 263 SH   DFND 1 102 0 161
ALLIED MOTION TECHNOLOGIES I COM 019330109   1,012 25 SH   DFND 3 0 0 25
ALLISON TRANSMISSION HLDGS I COM 01973R101   537,590,609 9,521,619 SH   DFND 1 9,517,904 0 3,715
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,794,338 67,204 SH   DFND 2 67,204 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   81,586,944 1,445,040 SH   DFND 3 329 0 1,444,711
ALLISON TRANSMISSION HLDGS I COM 01973R101   457,552 8,104 SH   DFND 6 8,104 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   7,384,460 130,791 SH   DFND 7 130,791 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   103,465,236 20,817,955 SH   DFND 1 20,817,914 0 41
ALLOGENE THERAPEUTICS INC COM 019770106   20,377,000 4,100,000 SH   DFND 2 4,100,000 0 0
ALLOVIR INC COM 019818103   19,510,897 5,738,499 SH   DFND 1 5,738,242 0 257
ALLOVIR INC COM 019818103   12,862,346 3,783,043 SH   DFND 2 3,783,043 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   9 1 SH   DFND   1 0 0
ALLSTATE CORP COM 020002101   12,242,788 112,278 SH   DFND 1 101,842 0 10,436
ALLSTATE CORP COM 020002101   39,171,645 359,241 SH   DFND 3 4,020 0 355,221
ALLSTATE CORP COM 020002101   9,486 87 SH   DFND 7 87 0 0
ALLSTATE CORP COM 020002101   44,161 405 SH   DFND   405 0 0
ALLY FINL INC COM 02005N100   1,154,697 42,751 SH   DFND 1 19,455 0 23,296
ALLY FINL INC COM 02005N100   59,462,180 2,201,487 SH   DFND 3 29,196 0 2,172,291
ALLY FINL INC COM 02005N100   286,630 10,612 SH   DFND   10,612 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,684,724,494 8,869,772 SH   DFND 1 8,865,690 0 4,082
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   608,268,415 3,202,424 SH   DFND 2 3,202,424 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   39,999,322 210,589 SH   DFND 3 392 0 210,197
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   19,601,808 103,200 SH   DFND 6 103,200 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   20,230,889 106,512 SH   DFND 7 106,512 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   570 3 SH   DFND   3 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   16,863,956 514,145 SH   DFND 1 513,662 0 483
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,640 50 SH   DFND 3 0 0 50
ALPHA METALLURGICAL RESOUR I COM 020764106   245,718 1,495 SH   DFND 1 251 0 1,244
ALPHA METALLURGICAL RESOUR I COM 020764106   838 5 SH   DFND 3 0 0 5
ALPHA PRO TECH LTD COM 020772109   15,920 4,000 SH   DFND 3 0 0 4,000
ALPHA TEKNOVA INC COM 02080L102   3,743 1,402 SH   DFND 1 835 0 567
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ALPHABET INC CAP STK CL A 02079K305   19,126,572,488 159,787,573 SH   DFND 1 159,461,750 0 325,823
ALPHABET INC CAP STK CL C 02079K107   2,417,199,556 19,981,810 SH   DFND 2 19,981,810 0 0
ALPHABET INC CAP STK CL A 02079K305   4,013,518,616 33,529,813 SH   DFND 2 33,529,813 0 0
ALPHABET INC CAP STK CL A 02079K305   1,496,035,366 12,498,207 SH   DFND 3 76,574 0 12,421,633
ALPHABET INC CAP STK CL C 02079K107   831,823,331 6,876,277 SH   DFND 3 39,112 0 6,837,165
ALPHABET INC CAP STK CL A 02079K305   335,194,713 2,800,290 SH   DFND 6 2,800,290 0 0
ALPHABET INC CAP STK CL C 02079K107   52,877,439 437,112 SH   DFND 6 437,112 0 0
ALPHABET INC CAP STK CL A 02079K305   770,312,472 6,435,359 SH   DFND 7 6,240,131 0 195,228
ALPHABET INC CAP STK CL C 02079K107   387,708,487 3,204,997 SH   DFND 7 2,905,617 0 299,380
ALPHABET INC CAP STK CL C 02079K107   1,718,742 14,208 SH   DFND   14,208 0 0
ALPHABET INC CAP STK CL A 02079K305   23,406,856 195,546 SH   DFND   195,546 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   527,821 29,356 SH   DFND 1 26,503 0 2,853
ALPHATEC HLDGS INC COM NEW 02081G201   1,474 82 SH   DFND 3 0 0 82
ALPINE 4 HOLDINGS INC CL A NEW 02083E204   40 20 SH   DFND 3 0 0 20
ALPINE IMMUNE SCIENCES INC COM 02083G100   6,945,024 675,586 SH   DFND 1 675,057 0 529
ALPINE INCOME PPTY TR INC COM 02083X103   127,173 7,826 SH   DFND 1 1,233 0 6,593
ALPINE INCOME PPTY TR INC COM 02083X103   2,909 179 SH   DFND 3 0 0 179
ALPS ETF TR SECTR DIV DOGS 00162Q858   132,463 2,651 SH   DFND 3 0 0 2,651
ALPS ETF TR ALERIAN MLP 00162Q452   236,467 6,031 SH   DFND 3 0 0 6,031
ALPS ETF TR EQUAL SEC ETF 00162Q205   180,512 1,730 SH   DFND 3 0 0 1,730
ALPS ETF TR BARRONS 400 ETF 00162Q726   212,535 3,712 SH   DFND 3 0 0 3,712
ALPS ETF TR CLEAN ENERGY 00162Q460   6,665 148 SH   DFND 3 0 0 148
ALPS ETF TR OSHS GBL INTER 00162Q361   9,472 296 SH   DFND 3 0 0 296
ALPS ETF TR DISRUPTIVE TECH 00162Q478   15,262 388 SH   DFND 3 0 0 388
ALPS ETF TR INTL SEC DV DOG 00162Q718   15,509 554 SH   DFND 3 0 0 554
ALPS ETF TR CLEAN ENERGY 00162Q460   45 1 SH   DFND   1 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   39 1 SH   DFND   1 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   147 4 SH   DFND   4 0 0
ALSET INC COM NEW 02115D208   5 3 SH   DFND 3 0 0 3
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   13,188 761 SH   DFND 1 400 0 361
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,386 80 SH   DFND 3 0 0 80
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   10,018,455 6,135,000 PRN   DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103   1,495,641 19,721 SH   DFND 1 19,186 0 535
ALTAIR ENGR INC COM CL A 021369103   7,046 93 SH   DFND 3 0 0 93
ALTERYX INC COM CL A 02156B103   13,169,768 290,083 SH   DFND 1 289,885 0 198
ALTERYX INC COM CL A 02156B103   695 15 SH   DFND 3 0 0 15
ALTI GLOBAL INC CL A 02157E106   1,601 209 SH   DFND 1 23 0 186
ALTICE USA INC CL A 02156K103   12,313,515 4,077,323 SH   DFND 1 4,065,928 0 11,395
ALTICE USA INC CL A 02156K103   1,993,620 660,139 SH   DFND 7 623,600 0 36,539
ALTIMMUNE INC COM NEW 02155H200   2,768 784 SH   DFND 1 331 0 453
ALTO INGREDIENTS INC COM 021513106   19,973 6,911 SH   DFND 1 3,724 0 3,187
ALTO INGREDIENTS INC COM 021513106   520 180 SH   DFND 3 0 0 180
ALTRIA GROUP INC COM 02209S103   548,187,154 12,101,262 SH   DFND 1 12,056,905 0 44,357
ALTRIA GROUP INC COM 02209S103   311,893,015 6,885,056 SH   DFND 3 19,685 0 6,865,371
ALTRIA GROUP INC COM 02209S103   28,816,055 636,116 SH   DFND 6 636,116 0 0
ALTRIA GROUP INC COM 02209S103   74,353,653 1,641,361 SH   DFND 7 1,538,172 0 103,189
ALTRIA GROUP INC COM 02209S103   156,738 3,460 SH   DFND   3,460 0 0
ALTUS POWER INC COM CL A 02217A102   317,979 58,885 SH   DFND 1 58,208 0 677
ALTUS POWER INC COM CL A 02217A102   12,647 2,342 SH   DFND 7 2,342 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   46,034,257 6,129,728 SH   DFND 1 6,129,728 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   23 3 SH   DFND 3 0 0 3
ALX ONCOLOGY HLDGS INC COM 00166B105   6,068 808 SH   DFND 7 808 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   202,042 12,557 SH   DFND 1 11,549 0 1,008
AMALGAMATED FINANCIAL CORP COM 022671101   563 35 SH   DFND 3 0 0 35
AMALGAMATED FINANCIAL CORP COM 022671101   20,885 1,298 SH   DFND 7 1,298 0 0
AMAZON COM INC COM 023135106   27,454,052,473 210,601,814 SH   DFND 1 210,147,398 0 454,416
AMAZON COM INC COM 023135106   5,877,391,276 45,085,849 SH   DFND 2 45,085,849 0 0
AMAZON COM INC COM 023135106   1,872,211,032 14,361,852 SH   DFND 3 84,477 0 14,277,375
AMAZON COM INC COM 023135106   422,127,189 3,238,165 SH   DFND 6 3,238,165 0 0
AMAZON COM INC COM 023135106   911,793,243 6,994,425 SH   DFND 7 6,510,626 0 483,799
AMAZON COM INC COM 023135106   22,091,457 169,465 SH   DFND   169,465 0 0
AMBAC FINL GROUP INC COM NEW 023139884   28,396,781 1,994,156 SH   DFND 1 1,994,156 0 0
AMBARELLA INC SHS G037AX101   29,447,071 351,943 SH   DFND 1 350,407 0 1,536
AMBARELLA INC SHS G037AX101   55,969 669 SH   DFND 3 0 0 669
AMBEV SA SPONSORED ADR 02319V103   79,452 24,985 SH   DFND 1 7,075 0 17,910
AMBEV SA SPONSORED ADR 02319V103   3,131 985 SH   DFND 3 0 0 985
AMBEV SA SPONSORED ADR 02319V103   21,516 6,766 SH   DFND 7 6,766 0 0
AMBEV SA SPONSORED ADR 02319V103   3 1 SH   DFND   1 0 0
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AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   33 2 SH   DFND 2 2 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   14,212 3,230 SH   DFND 1 1,316 0 1,914
AMC ENTMT HLDGS INC CL A COM 00165C104   3,194 726 SH   DFND 3 0 0 726
AMC NETWORKS INC CL A 00164V103   67,876 5,680 SH   DFND 1 4,702 0 978
AMC NETWORKS INC CL A 00164V103   1,036 87 SH   DFND 3 0 0 87
AMCOR PLC ORD G0250X107   461,627 46,255 SH   DFND 1 13,111 0 33,144
AMCOR PLC ORD G0250X107   3,837,634 384,532 SH   DFND 3 2,516 0 382,016
AMCOR PLC ORD G0250X107   67,794 6,793 SH   DFND   6,793 0 0
AMDOCS LTD SHS G02602103   1,167,274,179 11,808,540 SH   DFND 1 11,804,183 0 4,357
AMDOCS LTD SHS G02602103   44,010,887 445,229 SH   DFND 2 445,229 0 0
AMDOCS LTD SHS G02602103   140,078,436 1,417,081 SH   DFND 3 2,243 0 1,414,838
AMDOCS LTD SHS G02602103   32,264,146 326,395 SH   DFND 6 326,395 0 0
AMDOCS LTD SHS G02602103   136,333,722 1,379,198 SH   DFND 7 1,379,198 0 0
AMDOCS LTD SHS G02602103   322,844 3,266 SH   DFND   3,266 0 0
AMEDISYS INC COM 023436108   123,444 1,350 SH   DFND 1 302 0 1,048
AMEDISYS INC COM 023436108   13,347 146 SH   DFND 3 0 0 146
AMER SOFTWARE INC CL A 029683109   3,742 356 SH   DFND 1 0 0 356
AMER SOFTWARE INC CL A 029683109   7,126 678 SH   DFND 3 0 0 678
AMER STATES WTR CO COM 029899101   3,852,099 44,277 SH   DFND 1 41,997 0 2,280
AMER STATES WTR CO COM 029899101   148,929 1,712 SH   DFND 3 0 0 1,712
AMER STATES WTR CO COM 029899101   9,396 108 SH   DFND 7 108 0 0
AMERANT BANCORP INC CL A 023576101   3,146 183 SH   DFND 1 83 0 100
AMEREN CORP COM 023608102   92,551,573 1,133,238 SH   DFND 1 1,123,427 0 9,811
AMEREN CORP COM 023608102   116,706 1,429 SH   DFND 2 1,429 0 0
AMEREN CORP COM 023608102   17,378,802 212,793 SH   DFND 3 1,680 0 211,113
AMEREN CORP COM 023608102   16,171 198 SH   DFND 7 198 0 0
AMEREN CORP COM 023608102   2,247,150 27,515 SH   DFND   27,515 0 0
AMERESCO INC CL A 02361E108   61,809 1,271 SH   DFND 1 348 0 923
AMERESCO INC CL A 02361E108   2,567 53 SH   DFND 3 0 0 53
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   184,847 8,542 SH   DFND 1 1,540 0 7,002
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   258,201 11,932 SH   DFND 3 159 0 11,773
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   46,592,532 36,372,000 PRN   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,065,794 1,174,236 SH   DFND 1 1,161,629 0 12,607
AMERICAN AIRLS GROUP INC COM 02376R102   5,212,563 290,555 SH   DFND 3 4,521 0 286,034
AMERICAN AIRLS GROUP INC COM 02376R102   2,545,722 141,902 SH   DFND 7 141,902 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,084,814 60,469 SH   DFND   60,469 0 0
AMERICAN ASSETS TR INC COM 024013104   2,207,693 114,984 SH   DFND 1 112,007 0 2,977
AMERICAN ASSETS TR INC COM 024013104   288 15 SH   DFND 3 0 0 15
AMERICAN AXLE & MFG HLDGS IN COM 024061103   36,708,876 4,438,800 SH   DFND 1 4,433,431 0 5,369
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,601,767 193,684 SH   DFND 2 193,684 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   835 101 SH   DFND 3 0 0 101
AMERICAN AXLE & MFG HLDGS IN COM 024061103   393,222 47,548 SH   DFND 7 47,548 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   760 11 SH   DFND 3 0 0 11
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,027 39 SH   DFND 3 0 0 39
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,159 107 SH   DFND 3 0 0 107
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   58 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   543 7 SH   DFND   7 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   150 2 SH   DFND   2 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   279,246,221 23,664,934 SH   DFND 1 23,663,981 0 953
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   14,633,310 1,240,111 SH   DFND 2 1,240,111 0 0
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AMERICAN EAGLE OUTFITTERS IN COM 02553E106   18,996,501 1,609,873 SH   DFND 6 1,609,873 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,046,317 427,654 SH   DFND 7 427,654 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   83 7 SH   DFND   7 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,478,698 29,438 SH   DFND 1 8,361 0 21,077
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   9,260,112 187,300 SH   DFND 1 187,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101   40,669,530 483,011 SH   DFND 3 2,420 0 480,591
AMERICAN ELEC PWR CO INC COM 025537101   36,795 437 SH   DFND   437 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,407,272 27,006 SH   DFND 1 13,316 0 13,690
AMERICAN EQTY INVT LIFE HLD COM 025676206   17,285 332 SH   DFND 3 0 0 332
AMERICAN EQTY INVT LIFE HLD COM 025676206   52 1 SH   DFND   1 0 0
AMERICAN EXPRESS CO COM 025816109   746,710,768 4,286,514 SH   DFND 1 4,263,240 0 23,274
AMERICAN EXPRESS CO COM 025816109   88,948,436 510,611 SH   DFND 2 510,611 0 0
AMERICAN EXPRESS CO COM 025816109   171,762,408 986,007 SH   DFND 3 6,116 0 979,891
AMERICAN EXPRESS CO COM 025816109   24,300,900 139,500 SH   DFND 6 139,500 0 0
AMERICAN EXPRESS CO COM 025816109   14,342,409 82,333 SH   DFND 7 82,333 0 0
AMERICAN EXPRESS CO COM 025816109   2,419,464 13,889 SH   DFND   13,889 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   448,830,231 3,779,623 SH   DFND 1 3,778,153 0 1,470
AMERICAN FINL GROUP INC OHIO COM 025932104   9,604,144 80,877 SH   DFND 2 80,877 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   137,924 1,161 SH   DFND 3 0 0 1,161
AMERICAN FINL GROUP INC OHIO COM 025932104   231,919 1,953 SH   DFND 6 1,953 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   22,411,094 188,725 SH   DFND 7 185,397 0 3,328
AMERICAN FINL GROUP INC OHIO COM 025932104   389,975 3,284 SH   DFND   3,284 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   98,948,964 2,791,226 SH   DFND 1 2,786,349 0 4,877
AMERICAN HOMES 4 RENT CL A 02665T306   780,792 22,026 SH   DFND 3 678 0 21,348
AMERICAN HOMES 4 RENT CL A 02665T306   13,924,760 392,800 SH   DFND 6 392,800 0 0
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AMERICAN INTL GROUP INC COM NEW 026874784   120,292,721 2,090,593 SH   DFND 2 2,090,593 0 0
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AMERICAN RES CORP CL A 02927U208   18,208 9,290 SH   DFND 1 716 0 8,574
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AMN HEALTHCARE SVCS INC COM 001744101   2,099,469 19,240 SH   DFND 6 19,240 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,916,778 26,730 SH   DFND 7 26,730 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   378,154 121,985 SH   DFND 1 120,894 0 1,091
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   3 1 SH   DFND 3 0 0 1
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,736,456 30,215 SH   DFND 1 28,598 0 1,617
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   64 1 SH   DFND 3 0 0 1
AMPHENOL CORP NEW CL A 032095101   3,649,409,930 42,959,505 SH   DFND 1 42,939,063 0 20,442
AMPHENOL CORP NEW CL A 032095101   733,108,391 8,629,881 SH   DFND 2 8,629,881 0 0
AMPHENOL CORP NEW CL A 032095101   176,190,015 2,074,043 SH   DFND 3 2,910 0 2,071,133
AMPHENOL CORP NEW CL A 032095101   389,836 4,589 SH   DFND 6 4,589 0 0
AMPHENOL CORP NEW CL A 032095101   94,112,707 1,107,860 SH   DFND 7 1,033,661 0 74,199
AMPHENOL CORP NEW CL A 032095101   2,767,671 32,580 SH   DFND   32,580 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   16,485 2,435 SH   DFND 1 234 0 2,201
AMPLIFY ENERGY CORP NEW COM 03212B103   149 22 SH   DFND 7 22 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   585 50 SH   DFND 3 0 0 50
AMPLIFY ETF TR ONLIN RETL ETF 032108102   1,664 36 SH   DFND 3 0 0 36
AMPLIFY ETF TR HIGH INCOME 032108847   12 1 SH   DFND   1 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,836 51 SH   DFND   51 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   26 1 SH   DFND   1 0 0
AMPLITUDE INC COM CL A 03213A104   28,190,844 2,562,804 SH   DFND 1 2,562,573 0 231
AMPLITUDE INC COM CL A 03213A104   11 1 SH   DFND 3 0 0 1
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   1,379 192 SH   DFND 1 63 0 129
AMREP CORP COM 032159105   3,587 200 SH   DFND 1 200 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   587 91 SH   DFND 1 91 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   2,519 1,594 SH   DFND 1 1,594 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   9,684,542 448,982 SH   DFND 1 448,843 0 139
AMYRIS INC COM NEW 03236M200   3,236 3,142 SH   DFND 1 795 0 2,347
AMYRIS INC COM NEW 03236M200   539 523 SH   DFND 3 0 0 523
AN2 THERAPEUTICS INC COM 037326105   5,695 670 SH   DFND 1 481 0 189
ANALOG DEVICES INC COM 032654105   2,261,792,720 11,610,250 SH   DFND 1 11,565,667 0 44,583
ANALOG DEVICES INC COM 032654105   183,170,297 940,251 SH   DFND 2 940,251 0 0
ANALOG DEVICES INC COM 032654105   326,253,536 1,674,726 SH   DFND 3 2,707 0 1,672,019
ANALOG DEVICES INC COM 032654105   6,896,274 35,400 SH   DFND 6 35,400 0 0
ANALOG DEVICES INC COM 032654105   23,961,630 123,000 SH   DFND 7 123,000 0 0
ANALOG DEVICES INC COM 032654105   974 5 SH   DFND   5 0 0
ANAPTYSBIO INC COM 032724106   5,967,817 293,403 SH   DFND 1 290,092 0 3,311
ANAPTYSBIO INC COM 032724106   3,305 163 SH   DFND 3 0 0 163
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   15,878 1,953 SH   DFND 1 1,427 0 526
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   73 9 SH   DFND 3 0 0 9
ANDERSONS INC COM 034164103   65,533 1,420 SH   DFND 1 526 0 894
ANDERSONS INC COM 034164103   4,676 101 SH   DFND 3 0 0 101
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   112,179 13,614 SH   DFND 1 1,162 0 12,452
ANGI INC COM CL A NEW 00183L102   14,675,453 4,447,107 SH   DFND 1 4,426,744 0 20,363
ANGIODYNAMICS INC COM 03475V101   31,812 3,050 SH   DFND 1 949 0 2,101
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   72,929 3,458 SH   DFND 1 144 0 3,314
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   2,889 137 SH   DFND 3 0 0 137
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   45,279,803 798,304 SH   DFND 1 788,023 0 10,281
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,704,651 470,815 SH   DFND 3 3,202 0 467,613
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   113 2 SH   DFND   2 0 0
ANI PHARMACEUTICALS INC COM 00182C103   24,546 456 SH   DFND 1 241 0 215
ANIKA THERAPEUTICS INC COM 035255108   426,825 16,429 SH   DFND 1 12,972 0 3,457
ANIKA THERAPEUTICS INC COM 035255108   1,974 76 SH   DFND 3 0 0 76
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   128,204 6,407 SH   DFND 1 1,173 0 5,234
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,399,472 119,914 SH   DFND 3 2,337 0 117,577
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   269,155 13,451 SH   DFND   13,451 0 0
ANNEXON INC COM 03589W102   4,946,519 1,405,261 SH   DFND 1 1,404,103 0 1,158
ANNEXON INC COM 03589W102   60 17 SH   DFND 3 2 0 15
ANSYS INC COM 03662Q105   219,939,674 665,939 SH   DFND 1 661,805 0 4,134
ANSYS INC COM 03662Q105   27,359,237 82,839 SH   DFND 2 82,839 0 0
ANSYS INC COM 03662Q105   35,827,360 108,479 SH   DFND 3 280 0 108,199
ANSYS INC COM 03662Q105   152,254 461 SH   DFND 7 461 0 0
ANSYS INC COM 03662Q105   330 1 SH   DFND   1 0 0
ANTERIX INC COM 03676C100   4,471,237 141,093 SH   DFND 1 139,180 0 1,913
ANTERO MIDSTREAM CORP COM 03676B102   5,848,507 504,182 SH   DFND 1 479,198 0 24,984
ANTERO MIDSTREAM CORP COM 03676B102   22,654 1,953 SH   DFND 3 0 0 1,953
ANTERO RESOURCES CORP COM 03674X106   874,425,425 37,968,972 SH   DFND 1 37,953,150 0 15,822
ANTERO RESOURCES CORP COM 03674X106   22,962,522 997,070 SH   DFND 2 997,070 0 0
ANTERO RESOURCES CORP COM 03674X106   636,915 27,656 SH   DFND 3 498 0 27,158
ANTERO RESOURCES CORP COM 03674X106   18,088,729 785,442 SH   DFND 6 785,442 0 0
ANTERO RESOURCES CORP COM 03674X106   120,696,384 5,240,833 SH   DFND 7 5,135,107 0 105,726
ANYWHERE REAL ESTATE INC COM 75605Y106   799,122 119,629 SH   DFND 1 113,545 0 6,084
ANYWHERE REAL ESTATE INC COM 75605Y106   7 1 SH   DFND 3 0 0 1
ANYWHERE REAL ESTATE INC COM 75605Y106   2,485 372 SH   DFND 7 372 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   7 1 SH   DFND   1 0 0
AON PLC SHS CL A G0403H108   338,314,197 980,052 SH   DFND 1 971,097 0 8,955
AON PLC SHS CL A G0403H108   45,305,429 131,244 SH   DFND 2 131,244 0 0
AON PLC SHS CL A G0403H108   110,151,756 319,095 SH   DFND 3 1,629 0 317,466
AON PLC SHS CL A G0403H108   973,464 2,820 SH   DFND 6 2,820 0 0
AON PLC SHS CL A G0403H108   12,073,715 34,976 SH   DFND 7 24,286 0 10,690
AON PLC SHS CL A G0403H108   19,331 56 SH   DFND   56 0 0
APA CORPORATION COM 03743Q108   63,297,794 1,852,438 SH   DFND 1 1,837,150 0 15,288
APA CORPORATION COM 03743Q108   51,255 1,500 SH   DFND 2 1,500 0 0
APA CORPORATION COM 03743Q108   27,281,954 798,418 SH   DFND 3 16,193 0 782,225
APA CORPORATION COM 03743Q108   29,352 859 SH   DFND 7 859 0 0
APA CORPORATION COM 03743Q108   42,473 1,243 SH   DFND   1,243 0 0
APARTMENT INCOME REIT CORP COM 03750L109   58,708,794 1,626,733 SH   DFND 1 1,624,423 0 2,310
APARTMENT INCOME REIT CORP COM 03750L109   17,341 481 SH   DFND 3 0 0 481
APARTMENT INCOME REIT CORP COM 03750L109   11,534,364 319,600 SH   DFND 6 319,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109   122,566,837 3,396,144 SH   DFND 7 3,396,144 0 0
APARTMENT INCOME REIT CORP COM 03750L109   146,237 4,052 SH   DFND   4,052 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   46,800 5,493 SH   DFND 1 1,085 0 4,408
APARTMENT INVT & MGMT CO CL A 03748R747   10,386 1,219 SH   DFND 3 0 0 1,219
APELLIS PHARMACEUTICALS INC COM 03753U106   331,045,739 3,633,872 SH   DFND 1 3,630,406 0 3,466
APELLIS PHARMACEUTICALS INC COM 03753U106   26,576,512 291,729 SH   DFND 2 291,729 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   3,135 34 SH   DFND 3 0 0 34
APELLIS PHARMACEUTICALS INC COM 03753U106   4,901,180 53,800 SH   DFND 6 53,800 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   22,425,176 246,160 SH   DFND 7 240,360 0 5,800
API GROUP CORP COM STK 00187Y100   753,248 27,632 SH   DFND 1 25,816 0 1,816
API GROUP CORP COM STK 00187Y100   1,663 61 SH   DFND 3 0 0 61
APOGEE ENTERPRISES INC COM 037598109   7,071,891 148,976 SH   DFND 1 145,535 0 3,441
APOGEE ENTERPRISES INC COM 037598109   237 5 SH   DFND 3 0 0 5
APOGEE ENTERPRISES INC COM 037598109   5,459 115 SH   DFND 7 115 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,042,006 92,050 SH   DFND 1 83,882 0 8,168
APOLLO COML REAL EST FIN INC COM 03762U105   22,836 2,017 SH   DFND 3 0 0 2,017
APOLLO COML REAL EST FIN INC COM 03762U105   4,686 414 SH   DFND 7 414 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   561,489,780 7,310,113 SH   DFND 1 7,305,750 0 4,363
APOLLO GLOBAL MGMT INC COM 03769M106   13,411,913 174,612 SH   DFND 3 635 0 173,977
APOLLO GLOBAL MGMT INC COM 03769M106   250,708 3,264 SH   DFND 6 3,264 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   66,979,472 872,015 SH   DFND 7 789,647 0 82,368
APOLLO GLOBAL MGMT INC COM 03769M106   326,366 4,249 SH   DFND   4,249 0 0
APOLLO MED HLDGS INC COM NEW 03763A207   53,910 1,706 SH   DFND 1 725 0 981
APOLLO SR FLOATING RATE FD I COM 037636107   13 1 SH   DFND   1 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   13 1 SH   DFND   1 0 0
APPFOLIO INC COM CL A 03783C100   98,292 571 SH   DFND 1 243 0 328
APPFOLIO INC COM CL A 03783C100   12,379 72 SH   DFND 3 0 0 72
APPHARVEST INC COM 03783T103   183 495 SH   DFND 1 303 0 192
APPHARVEST INC COM 03783T103   54 145 SH   DFND 3 0 0 145
APPHARVEST INC COM 03783T103   36 96 SH   DFND 7 96 0 0
APPIAN CORP CL A 03782L101   48,790 1,025 SH   DFND 1 550 0 475
APPIAN CORP CL A 03782L101   12,980 273 SH   DFND 3 0 0 273
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   541,967 35,868 SH   DFND 1 11,578 0 24,290
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   14,726 975 SH   DFND 3 0 0 975
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   17,329,961 1,146,920 SH   DFND 6 1,146,920 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   4,365,415 288,909 SH   DFND 7 288,909 0 0
APPLE INC COM 037833100   42,468,827,629 218,945,340 SH   DFND 1 218,220,030 0 725,310
APPLE INC COM 037833100   9,595,319,598 49,468,060 SH   DFND 2 49,468,060 0 0
APPLE INC COM 037833100   4,805,315,633 24,773,499 SH   DFND 3 126,473 0 24,647,026
APPLE INC COM 037833100   698,421,960 3,600,670 SH   DFND 6 3,600,670 0 0
APPLE INC COM 037833100   1,937,300,785 9,987,631 SH   DFND 7 9,592,964 0 394,667
APPLE INC COM 037833100   56,530,229 291,438 SH   DFND   291,438 0 0
APPLIED DIGITAL CORP COM NEW 038169207   52,790 5,646 SH   DFND 1 4,299 0 1,347
APPLIED INDL TECHNOLOGIES IN COM 03820C105   98,825,764 682,357 SH   DFND 1 680,347 0 2,010
APPLIED INDL TECHNOLOGIES IN COM 03820C105   51,430 355 SH   DFND 3 0 0 355
APPLIED INDL TECHNOLOGIES IN COM 03820C105   51,150,625 353,177 SH   DFND 6 353,177 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   19,957,574 137,800 SH   DFND 7 137,800 0 0
APPLIED MATLS INC COM 038222105   1,064,387,435 7,363,965 SH   DFND 1 7,318,286 0 45,679
APPLIED MATLS INC COM 038222105   334,100,018 2,311,471 SH   DFND 2 2,311,471 0 0
APPLIED MATLS INC COM 038222105   258,623,312 1,789,286 SH   DFND 3 10,734 0 1,778,552
APPLIED MATLS INC COM 038222105   11,751,102 81,300 SH   DFND 6 81,300 0 0
APPLIED MATLS INC COM 038222105   23,998,699 166,035 SH   DFND 7 166,035 0 0
APPLIED MATLS INC COM 038222105   578 4 SH   DFND   4 0 0
APPLIED THERAPEUTICS INC COM 03828A101   3,378,606 2,639,536 SH   DFND 1 2,639,536 0 0
APPLOVIN CORP COM CL A 03831W108   5,582,690 216,972 SH   DFND 1 212,187 0 4,785
APPLOVIN CORP COM CL A 03831W108   720 28 SH   DFND 3 0 0 28
APPLOVIN CORP COM CL A 03831W108   407,795 15,849 SH   DFND 7 15,849 0 0
APTARGROUP INC COM 038336103   122,086,316 1,053,740 SH   DFND 1 1,052,295 0 1,445
APTARGROUP INC COM 038336103   148,073 1,278 SH   DFND 3 0 0 1,278
APTARGROUP INC COM 038336103   193,254 1,668 SH   DFND 6 1,668 0 0
APTARGROUP INC COM 038336103   10,081,905 87,018 SH   DFND 7 82,146 0 4,872
APTARGROUP INC COM 038336103   248,056 2,141 SH   DFND   2,141 0 0
APTIV PLC SHS G6095L109   212,023,064 2,076,825 SH   DFND 1 2,068,121 0 8,704
APTIV PLC SHS G6095L109   6,716,501 65,790 SH   DFND 1,8 65,790 0 0
APTIV PLC SHS G6095L109   5,787,278 56,688 SH   DFND 2 56,688 0 0
APTIV PLC SHS G6095L109   36,777,172 360,243 SH   DFND 3 1,875 0 358,368
APTIV PLC SHS G6095L109   3,171,324 31,064 SH   DFND 6 31,064 0 0
APTIV PLC SHS G6095L109   7,669,613 75,126 SH   DFND 7 35,341 0 39,785
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   10 29 SH   DFND 3 0 0 29
AQUESTIVE THERAPEUTICS INC COM 03843E104   41 25 SH   DFND 3 0 0 25
ARAMARK COM 03852U106   245,288,697 5,697,763 SH   DFND 1 5,687,027 0 10,736
ARAMARK COM 03852U106   3,483,219 80,911 SH   DFND 2 80,911 0 0
ARAMARK COM 03852U106   1,734,172 40,283 SH   DFND 3 807 0 39,476
ARAMARK COM 03852U106   20,225,708 469,819 SH   DFND 6 469,819 0 0
ARAMARK COM 03852U106   49,630,666 1,152,861 SH   DFND 7 1,076,293 0 76,568
ARAMARK COM 03852U106   225,238 5,232 SH   DFND   5,232 0 0
ARAVIVE INC COM 03890D108   22 18 SH   DFND 3 0 0 18
ARBOR REALTY TRUST INC COM 038923108   34,308 2,315 SH   DFND 1 1,398 0 917
ARBOR REALTY TRUST INC COM 038923108   28,228 1,905 SH   DFND 3 0 0 1,905
ARBOR REALTY TRUST INC COM 038923108   30 2 SH   DFND   2 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   425,282 184,905 SH   DFND 1 162,883 0 22,022
ARC DOCUMENT SOLUTIONS INC COM 00191G103   6,156 1,900 SH   DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105   49,263,656 498,620 SH   DFND 1 497,511 0 1,109
ARCBEST CORP COM 03937C105   23,504 238 SH   DFND 3 0 0 238
ARCBEST CORP COM 03937C105   984,443 9,964 SH   DFND 7 9,964 0 0
ARCBEST CORP COM 03937C105   99 1 SH   DFND   1 0 0
ARCELLX INC COMMON STOCK 03940C100   148,060,682 4,682,501 SH   DFND 1 4,682,163 0 338
ARCELLX INC COMMON STOCK 03940C100   268,675 8,497 SH   DFND 7 8,497 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,866,365 68,265 SH   DFND 1 60,743 0 7,522
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   14,326,274 524,005 SH   DFND 3 1,986 0 522,019
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,741 210 SH   DFND 7 210 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   27 1 SH   DFND   1 0 0
ARCH CAP GROUP LTD ORD G0450A105   250,725,943 3,349,712 SH   DFND 1 3,342,679 0 7,033
ARCH CAP GROUP LTD ORD G0450A105   7,123,175 95,166 SH   DFND 2 95,166 0 0
ARCH CAP GROUP LTD ORD G0450A105   13,860,958 185,183 SH   DFND 3 1,732 0 183,451
ARCH CAP GROUP LTD ORD G0450A105   2,600,439 34,742 SH   DFND 7 23,274 0 11,468
ARCH CAP GROUP LTD ORD G0450A105   1,160,175 15,500 SH   DFND   15,500 0 0
ARCH RESOURCES INC CL A 03940R107   58,416,107 518,057 SH   DFND 1 517,533 0 524
ARCH RESOURCES INC CL A 03940R107   313,247 2,778 SH   DFND 3 74 0 2,704
ARCH RESOURCES INC CL A 03940R107   821,569 7,286 SH   DFND 6 7,286 0 0
ARCH RESOURCES INC CL A 03940R107   1,227,280 10,884 SH   DFND 7 10,884 0 0
ARCHER AVIATION INC COM CL A 03945R102   32,041 7,777 SH   DFND 1 1,467 0 6,310
ARCHER AVIATION INC COM CL A 03945R102   301 73 SH   DFND 3 0 0 73
ARCHER DANIELS MIDLAND CO COM 039483102   101,353,866 1,341,369 SH   DFND 1 1,326,267 0 15,102
ARCHER DANIELS MIDLAND CO COM 039483102   43,664,338 577,876 SH   DFND 3 2,464 0 575,412
ARCHER DANIELS MIDLAND CO COM 039483102   250,784 3,319 SH   DFND 6 3,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,122,632 28,092 SH   DFND 7 6,246 0 21,846
ARCHER DANIELS MIDLAND CO COM 039483102   151 2 SH   DFND   2 0 0
ARCHROCK INC COM 03957W106   616,814 60,177 SH   DFND 1 41,063 0 19,114
ARCHROCK INC COM 03957W106   14,351 1,400 SH   DFND 3 0 0 1,400
ARCHROCK INC COM 03957W106   5,002 488 SH   DFND 7 488 0 0
ARCIMOTO INC COM NEW 039587209   3 2 SH   DFND 3 0 0 2
ARCONIC CORPORATION COM 03966V107   343,690 11,619 SH   DFND 1 7,872 0 3,747
ARCONIC CORPORATION COM 03966V107   79,861 2,700 SH   DFND 3 22 0 2,678
ARCONIC CORPORATION COM 03966V107   45,553 1,540 SH   DFND 7 1,540 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   215 21 SH   DFND 3 0 0 21
ARCOSA INC COM 039653100   1,499,867 19,795 SH   DFND 1 18,706 0 1,089
ARCOSA INC COM 039653100   120,688 1,593 SH   DFND 3 0 0 1,593
ARCOSA INC COM 039653100   12,426 164 SH   DFND 7 164 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   24,842,559 866,198 SH   DFND 1 865,874 0 324
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   57 2 SH   DFND 3 0 0 2
ARCUS BIOSCIENCES INC COM 03969F109   92,568,349 4,557,772 SH   DFND 1 4,556,555 0 1,217
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   81,299,286 8,530,880 SH   DFND 1 8,524,241 0 6,639
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   6,324,232 663,613 SH   DFND 2 663,613 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   35,202 3,694 SH   DFND 3 49 0 3,645
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   57,180 6,000 SH   DFND 6 6,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   81,948 8,599 SH   DFND 7 8,599 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   7,584,360 2,017,117 SH   DFND 1 1,999,351 0 17,766
ARDAGH METAL PACKAGING S A SHS L02235106   3 1 SH   DFND   1 0 0
ARDELYX INC COM 039697107   48,440 14,289 SH   DFND 1 595 0 13,694
ARDELYX INC COM 039697107   51 15 SH   DFND 3 0 0 15
ARDMORE SHIPPING CORP COM Y0207T100   2,397,086 194,096 SH   DFND 1 191,803 0 2,293
ARDMORE SHIPPING CORP COM Y0207T100   5,976 484 SH   DFND 3 0 0 484
ARES CAPITAL CORP COM 04010L103   18,189 968 SH   DFND 1 0 0 968
ARES CAPITAL CORP COM 04010L103   1,372 73 SH   DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103   94 5 SH   DFND   5 0 0
ARES COML REAL ESTATE CORP COM 04013V108   21,386 2,107 SH   DFND 1 1,492 0 615
ARES COML REAL ESTATE CORP COM 04013V108   1,967 194 SH   DFND 3 0 0 194
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   384,796,367 3,993,735 SH   DFND 1 3,992,829 0 906
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,198,162 43,572 SH   DFND 2 43,572 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   52,034,707 540,059 SH   DFND 3 4 0 540,055
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,955 259 SH   DFND 7 259 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   298,589 3,099 SH   DFND   3,099 0 0
ARGAN INC COM 04010E109   16,158 410 SH   DFND 1 209 0 201
ARGAN INC COM 04010E109   276 7 SH   DFND 3 0 0 7
ARGAN INC COM 04010E109   7,015 178 SH   DFND 7 178 0 0
ARGENX SE SPONSORED ADR 04016X101   1,476,927,823 3,789,618 SH   DFND 1 3,788,657 0 961
ARGENX SE SPONSORED ADR 04016X101   391,458,453 1,004,435 SH   DFND 2 1,004,435 0 0
ARGENX SE SPONSORED ADR 04016X101   12,653,137 32,466 SH   DFND 3 43 0 32,423
ARGENX SE SPONSORED ADR 04016X101   31,849,905 81,723 SH   DFND 6 81,723 0 0
ARGENX SE SPONSORED ADR 04016X101   57,485,565 147,501 SH   DFND 7 147,501 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   166,112 5,610 SH   DFND 1 818 0 4,792
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,376 114 SH   DFND 3 0 0 114
ARHAUS INC COM CL A 04035M102   188 18 SH   DFND 1 0 0 18
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   9,639 934 SH   DFND 1 439 0 495
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   83 8 SH   DFND   8 0 0
ARISTA NETWORKS INC COM 040413106   950,454,026 5,864,828 SH   DFND 1 5,790,151 0 74,677
ARISTA NETWORKS INC COM 040413106   248,091,010 1,530,859 SH   DFND 2 1,530,859 0 0
ARISTA NETWORKS INC COM 040413106   39,223,936 242,033 SH   DFND 3 744 0 241,289
ARISTA NETWORKS INC COM 040413106   2,833,619 17,485 SH   DFND 6 17,485 0 0
ARISTA NETWORKS INC COM 040413106   23,914,060 147,563 SH   DFND 7 133,554 0 14,009
ARISTA NETWORKS INC COM 040413106   162 1 SH   DFND   1 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   523 25 SH   DFND 3 0 0 25
ARK ETF TR 3D PRINTING ETF 00214Q500   2,698 115 SH   DFND 3 0 0 115
ARK ETF TR INNOVATION ETF 00214Q104   132 3 SH   DFND 3 0 0 3
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   56 1 SH   DFND   1 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   205 6 SH   DFND   6 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   59 1 SH   DFND   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104   309 7 SH   DFND   7 0 0
ARKO CORP COM 041242108   3,888 489 SH   DFND 1 163 0 326
ARLINGTON ASSET INVST CORP CL A NEW 041356205   880 190 SH   DFND 1 190 0 0
ARLO TECHNOLOGIES INC COM 04206A101   597,246 54,743 SH   DFND 1 51,864 0 2,879
ARMADA HOFFLER PPTYS INC COM 04208T108   195,208 16,713 SH   DFND 1 11,681 0 5,032
ARMADA HOFFLER PPTYS INC COM 04208T108   8,702 745 SH   DFND 3 0 0 745
ARMADA HOFFLER PPTYS INC COM 04208T108   16,731,834 1,432,520 SH   DFND 6 1,432,520 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   4,248,320 363,726 SH   DFND 7 363,726 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   33,382 6,263 SH   DFND 1 1,801 0 4,462
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,319 435 SH   DFND 3 0 0 435
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   2,884 541 SH   DFND   541 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   75,469,038 1,027,349 SH   DFND 1 1,027,192 0 157
ARMSTRONG WORLD INDS INC NEW COM 04247X102   33,897 461 SH   DFND 3 0 0 461
ARMSTRONG WORLD INDS INC NEW COM 04247X102   8,341,750 113,555 SH   DFND 6 113,555 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   11,056,465 150,510 SH   DFND 7 150,510 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   126,004,718 5,575,430 SH   DFND 1 5,570,473 0 4,957
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,878,440 8,635,000 PRN   DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   293,393 12,982 SH   DFND 2 12,982 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   457,846 20,259 SH   DFND 3 326 0 19,933
ARRAY TECHNOLOGIES INC COM SHS 04271T100   17,773,544 786,440 SH   DFND 6 786,440 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   4,299,695 190,252 SH   DFND 7 190,252 0 0
ARROW ELECTRS INC COM 042735100   454,469 3,173 SH   DFND 1 778 0 2,395
ARROW ELECTRS INC COM 042735100   9,470,184 66,119 SH   DFND 3 1,211 0 64,908
ARROW ELECTRS INC COM 042735100   310,809 2,170 SH   DFND   2,170 0 0
ARROW FINL CORP COM 042744102   18,529 920 SH   DFND 1 733 0 187
ARROW FINL CORP COM 042744102   90,892 4,513 SH   DFND 3 0 0 4,513
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   85,579,507 2,399,874 SH   DFND 1 2,396,304 0 3,570
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   11,399,824 319,681 SH   DFND 2 319,681 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   9,414 264 SH   DFND 3 0 0 264
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   166,140 4,659 SH   DFND 7 4,659 0 0
ARS PHARMACEUTICALS INC COM 82835W108   20,150,096 3,007,477 SH   DFND 1 3,005,855 0 1,622
ARS PHARMACEUTICALS INC COM 82835W108   11,103,783 1,657,281 SH   DFND 2 1,657,281 0 0
ARS PHARMACEUTICALS INC COM 82835W108   135 20 SH   DFND 3 0 0 20
ARTERIS INC COM 04302A104   5,258 771 SH   DFND 1 746 0 25
ARTESIAN RES CORP CL A 043113208   116,256 2,462 SH   DFND 1 212 0 2,250
ARTESIAN RES CORP CL A 043113208   23,670 501 SH   DFND 3 0 0 501
ARTESIAN RES CORP CL A 043113208   47 1 SH   DFND   1 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   60,262 1,533 SH   DFND 1 788 0 745
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   58,272 1,482 SH   DFND 3 0 0 1,482
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,992 127 SH   DFND 7 127 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   39 1 SH   DFND   1 0 0
ARTIVION INC COM 228903100   1,299,306 75,585 SH   DFND 1 74,326 0 1,259
ARVINAS INC COM 04335A105   82,662,836 3,330,493 SH   DFND 1 3,329,515 0 978
ARVINAS INC COM 04335A105   5,878,865 236,860 SH   DFND 2 236,860 0 0
ARVINAS INC COM 04335A105   1,241 50 SH   DFND 3 0 0 50
ARVINAS INC COM 04335A105   14,674,378 591,232 SH   DFND 6 591,232 0 0
ARVINAS INC COM 04335A105   6,031,086 242,993 SH   DFND 7 242,993 0 0
ASANA INC CL A 04342Y104   57,502 2,609 SH   DFND 1 1,297 0 1,312
ASANA INC CL A 04342Y104   2,201 100 SH   DFND 3 0 0 100
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,377,661 14,049 SH   DFND 1 13,410 0 639
ASBURY AUTOMOTIVE GROUP INC COM 043436104   178,193 741 SH   DFND 3 7 0 734
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   414,296,090 4,641,973 SH   DFND 1 4,641,963 0 10
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   13,879,178 155,509 SH   DFND 2 155,509 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   22,848 256 SH   DFND 3 4 0 252
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   15,688,365 175,780 SH   DFND 6 175,780 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   14,930,365 167,287 SH   DFND 7 167,287 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   266,924 34,265 SH   DFND 1 1,376 0 32,889
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   55,112 7,075 SH   DFND 3 0 0 7,075
ASENSUS SURGICAL INC COM 04367G103   8,623 17,076 SH   DFND 1 4,710 0 12,366
ASENSUS SURGICAL INC COM 04367G103   290 574 SH   DFND 3 0 0 574
ASGN INC COM 00191U102   228,133,357 3,016,440 SH   DFND 1 3,012,916 0 3,524
ASGN INC COM 00191U102   15,890 210 SH   DFND 3 0 0 210
ASGN INC COM 00191U102   47,540,413 628,592 SH   DFND 6 628,592 0 0
ASGN INC COM 00191U102   29,701,716 392,724 SH   DFND 7 392,724 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   651,769 174,737 SH   DFND 1 162,705 0 12,032
ASHFORD HOSPITALITY TR INC COM SHS 044103869   4 1 SH   DFND 3 0 0 1
ASHFORD INC COM 044104107   68 7 SH   DFND 3 0 0 7
ASHLAND INC COM 044186104   35,657,534 410,281 SH   DFND 1 408,169 0 2,112
ASHLAND INC COM 044186104   204,786 2,356 SH   DFND 3 0 0 2,356
ASHLAND INC COM 044186104   5,249,364 60,400 SH   DFND 6 60,400 0 0
ASHLAND INC COM 044186104   2,656,143 30,562 SH   DFND 7 30,562 0 0
ASHLAND INC COM 044186104   186,161 2,142 SH   DFND   2,142 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,917,442,123 2,645,660 SH   DFND 1 2,637,887 0 7,773
ASML HOLDING N V N Y REGISTRY SHS N07059210   359,977,527 496,692 SH   DFND 2 496,692 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   230,382,262 317,879 SH   DFND 3 2,234 0 315,645
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,377,800 8,800 SH   DFND 6 8,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,013,561 11,057 SH   DFND 7 11,057 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   870,425 1,201 SH   DFND   1,201 0 0
ASPEN AEROGELS INC COM 04523Y105   17,524,463 2,221,098 SH   DFND 1 2,219,725 0 1,373
ASPEN AEROGELS INC COM 04523Y105   770,956 97,713 SH   DFND 7 97,713 0 0
ASPEN TECHNOLOGY INC COM 29109X106   79,430,211 473,899 SH   DFND 1 473,029 0 870
ASPEN TECHNOLOGY INC COM 29109X106   1,407,924 8,400 SH   DFND 2 8,400 0 0
ASPEN TECHNOLOGY INC COM 29109X106   98,874 590 SH   DFND 3 2 0 588
ASPEN TECHNOLOGY INC COM 29109X106   818,942 4,886 SH   DFND 7 4,886 0 0
ASPEN TECHNOLOGY INC COM 29109X106   168 1 SH   DFND   1 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   161,596 140,518 SH   DFND 1 138,412 0 2,106
ASSERTIO HOLDINGS INC COM NEW 04546C205   808 149 SH   DFND 1 0 0 149
ASSERTIO HOLDINGS INC COM NEW 04546C205   271 50 SH   DFND 3 0 0 50
ASSETMARK FINL HLDGS INC COM 04546L106   2,845,669 95,943 SH   DFND 1 95,801 0 142
ASSETMARK FINL HLDGS INC COM 04546L106   682 23 SH   DFND 3 0 0 23
ASSOCIATED BANC CORP COM 045487105   117,084,989 7,214,109 SH   DFND 1 7,208,431 0 5,678
ASSOCIATED BANC CORP COM 045487105   4,853,484 299,044 SH   DFND 2 299,044 0 0
ASSOCIATED BANC CORP COM 045487105   6,626 408 SH   DFND 3 0 0 408
ASSOCIATED BANC CORP COM 045487105   20,178,759 1,243,300 SH   DFND 6 1,243,300 0 0
ASSOCIATED BANC CORP COM 045487105   78,037,086 4,808,200 SH   DFND 7 4,808,200 0 0
ASSOCIATED BANC CORP COM 045487105   16 1 SH   DFND   1 0 0
ASSOCIATED CAP GROUP INC CL A 045528106   45,454 1,284 SH   DFND 1 96 0 1,188
ASSURANT INC COM 04621X108   301,384,407 2,397,267 SH   DFND 1 2,393,653 0 3,614
ASSURANT INC COM 04621X108   1,416,864 11,270 SH   DFND 2 11,270 0 0
ASSURANT INC COM 04621X108   1,139,311 9,062 SH   DFND 3 25 0 9,037
ASSURANT INC COM 04621X108   5,055,201 40,210 SH   DFND 6 40,210 0 0
ASSURANT INC COM 04621X108   12,351,110 98,243 SH   DFND 7 79,893 0 18,350
ASSURANT INC COM 04621X108   45,259 360 SH   DFND   360 0 0
ASSURED GUARANTY LTD COM G0585R106   3,890,410 69,721 SH   DFND 1 60,712 0 9,009
ASSURED GUARANTY LTD COM G0585R106   3,765,185 67,476 SH   DFND 3 1,065 0 66,411
AST SPACEMOBILE INC COM CL A 00217D100   112,504 23,937 SH   DFND 1 1,264 0 22,673
AST SPACEMOBILE INC COM CL A 00217D100   3,462 737 SH   DFND 3 0 0 737
ASTEC INDS INC COM 046224101   32,853 723 SH   DFND 1 436 0 287
ASTRA SPACE INC COM CL A 04634X103   22,828 61,932 SH   DFND 1 2,440 0 59,492
ASTRA SPACE INC COM CL A 04634X103   3 7 SH   DFND 3 0 0 7
ASTRAZENECA PLC SPONSORED ADR 046353108   1,056,810,834 14,766,115 SH   DFND 1 14,705,013 0 61,102
ASTRAZENECA PLC SPONSORED ADR 046353108   42,050,381 587,542 SH   DFND 2 587,542 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   348,528,705 4,869,760 SH   DFND 3 23,055 0 4,846,705
ASTRAZENECA PLC SPONSORED ADR 046353108   44,195,048 617,508 SH   DFND 6 617,508 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   141,663,296 1,979,367 SH   DFND 7 1,900,922 0 78,445
ASTRAZENECA PLC SPONSORED ADR 046353108   358 5 SH   DFND   5 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   24,669,320 2,961,503 SH   DFND 1 2,961,398 0 105
ASTRIA THERAPEUTICS INC COM 04635X102   6,581 790 SH   DFND 7 790 0 0
ASTRONICS CORP COM 046433108   1,238,192 62,346 SH   DFND 1 62,082 0 264
ASTRONOVA INC COM 04638F108   42,311 2,918 SH   DFND 1 40 0 2,878
ASURE SOFTWARE INC COM 04649U102   401 33 SH   DFND 1 0 0 33
AT&T INC COM 00206R102   288,780,628 18,105,369 SH   DFND 1 17,921,536 0 183,833
AT&T INC COM 00206R102   187,046 11,727 SH   DFND 2 11,727 0 0
AT&T INC COM 00206R102   80,571,144 5,051,482 SH   DFND 3 24,605 0 5,026,877
AT&T INC COM 00206R102   10,465,624 656,152 SH   DFND 6 656,152 0 0
AT&T INC COM 00206R102   18,062,243 1,132,429 SH   DFND 7 858,549 0 273,880
AT&T INC COM 00206R102   718 45 SH   DFND   45 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   360,168 223,707 SH   DFND 1 222,039 0 1,668
ATEA PHARMACEUTICALS INC COM 04683R106   15,296,465 4,089,964 SH   DFND 1 4,084,993 0 4,971
ATEA PHARMACEUTICALS INC COM 04683R106   16,483,459 4,407,342 SH   DFND 2 4,407,342 0 0
ATERIAN INC COM 02156U101   587 1,276 SH   DFND 1 1,187 0 89
ATERIAN INC COM 02156U101   41 89 SH   DFND 3 0 0 89
ATHERSYS INC NEW COM NEW 04744L205   19 22 SH   DFND 3 0 0 22
ATHIRA PHARMA INC COM 04746L104   8,251 2,797 SH   DFND 1 1,681 0 1,116
ATHIRA PHARMA INC COM 04746L104   738 250 SH   DFND 3 0 0 250
ATI INC COM 01741R102   112,448,273 2,542,353 SH   DFND 1 2,537,382 0 4,971
ATI INC COM 01741R102   2,738,589 61,917 SH   DFND 2 61,917 0 0
ATI INC COM 01741R102   75,598 1,709 SH   DFND 3 10 0 1,699
ATI INC COM 01741R102   23,300,806 526,810 SH   DFND 6 526,810 0 0
ATI INC COM 01741R102   7,212,807 163,075 SH   DFND 7 163,075 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W208   2,507 274 SH   DFND 1 265 0 9
ATI PHYSICAL THERAPY INC COM CL A 00216W208   9 1 SH   DFND   1 0 0
ATKORE INC COM 047649108   213,754,911 1,370,751 SH   DFND 1 1,370,333 0 418
ATKORE INC COM 047649108   101,489 651 SH   DFND 3 0 0 651
ATKORE INC COM 047649108   28,295,313 181,450 SH   DFND 6 181,450 0 0
ATKORE INC COM 047649108   14,060,642 90,167 SH   DFND 7 90,167 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,356,597 90,813 SH   DFND 1 88,807 0 2,006
ATLANTIC UN BANKSHARES CORP COM 04911A107   2,517 97 SH   DFND 3 0 0 97
ATLANTIC UN BANKSHARES CORP COM 04911A107   6,332 244 SH   DFND 7 244 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   13,384 571 SH   DFND 1 0 0 571
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   23 1 SH   DFND   1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   25,542 608 SH   DFND 1 439 0 169
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   3,264 188 SH   DFND 1 0 0 188
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107   1,111 64 SH   DFND 3 0 0 64
ATLASSIAN CORPORATION CL A 049468101   238,917,306 1,423,737 SH   DFND 1 1,419,643 0 4,094
ATLASSIAN CORPORATION CL A 049468101   7,359,475 43,856 SH   DFND 2 43,856 0 0
ATLASSIAN CORPORATION CL A 049468101   4,693,222 27,967 SH   DFND 3 87 0 27,880
ATLASSIAN CORPORATION CL A 049468101   151,868 905 SH   DFND   905 0 0
ATMOS ENERGY CORP COM 049560105   57,172,385 491,425 SH   DFND 1 488,803 0 2,622
ATMOS ENERGY CORP COM 049560105   2,277,006 19,572 SH   DFND 2 19,572 0 0
ATMOS ENERGY CORP COM 049560105   5,721,318 49,178 SH   DFND 3 245 0 48,933
ATMOS ENERGY CORP COM 049560105   273,399 2,350 SH   DFND 6 2,350 0 0
ATMOS ENERGY CORP COM 049560105   6,772,500 58,213 SH   DFND 7 58,213 0 0
ATMOS ENERGY CORP COM 049560105   31,877 274 SH   DFND   274 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,048,406 366,503 SH   DFND 1 366,503 0 0
ATN INTL INC COM 00215F107   1,880,142 51,370 SH   DFND 1 50,672 0 698
ATOMERA INC COM 04965B100   8,042 917 SH   DFND 1 244 0 673
ATOSSA THERAPEUTICS INC COM 04962H506   5,272 4,184 SH   DFND 1 2,878 0 1,306
ATOSSA THERAPEUTICS INC COM 04962H506   630 500 SH   DFND 3 0 0 500
ATRECA INC CL A COM 04965G109   107,975 110,179 SH   DFND 1 110,179 0 0
ATRICURE INC COM 04963C209   2,918,114 59,119 SH   DFND 1 58,048 0 1,071
ATRICURE INC COM 04963C209   6,367 129 SH   DFND 3 0 0 129
ATRICURE INC COM 04963C209   58,590 1,187 SH   DFND 7 1,187 0 0
ATRION CORP COM 049904105   41,296 73 SH   DFND 1 56 0 17
ATRION CORP COM 049904105   1,697 3 SH   DFND 3 0 0 3
ATS CORPORATION COM 00217Y104   204,807,600 4,451,499 SH   DFND 1 4,451,481 0 18
ATS CORPORATION COM 00217Y104   5,245 114 SH   DFND 7 114 0 0
ATYR PHARMA INC COM NEW 002120202   11,758,461 5,443,732 SH   DFND 1 5,443,732 0 0
ATYR PHARMA INC COM NEW 002120202   5,832,067 2,700,031 SH   DFND 2 2,700,031 0 0
AUDIOCODES LTD ORD M15342104   9 1 SH   DFND   1 0 0
AUDIOEYE INC COM NEW 050734201   562 115 SH   DFND 3 0 0 115
AURA BIOSCIENCES INC COM 05153U107   4,429,155 358,636 SH   DFND 1 356,916 0 1,720
AURINIA PHARMACEUTICALS INC COM 05156V102   222,195 22,954 SH   DFND 1 17,020 0 5,934
AURINIA PHARMACEUTICALS INC COM 05156V102   2,636 272 SH   DFND 3 0 0 272
AURORA INNOVATION INC CLASS A COM 051774107   5,177,402 1,761,021 SH   DFND 1 1,724,008 0 37,013
AURORA INNOVATION INC CLASS A COM 051774107   1,607,519 546,775 SH   DFND 2 546,775 0 0
AUTODESK INC COM 052769106   818,481,536 4,000,203 SH   DFND 1 3,992,097 0 8,106
AUTODESK INC COM 052769106   116,519,871 569,473 SH   DFND 2 569,473 0 0
AUTODESK INC COM 052769106   91,617,260 447,765 SH   DFND 3 5,511 0 442,254
AUTODESK INC COM 052769106   8,655,003 42,300 SH   DFND 6 42,300 0 0
AUTODESK INC COM 052769106   75,219,547 367,624 SH   DFND 7 367,624 0 0
AUTODESK INC COM 052769106   1,023 5 SH   DFND   5 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   28,849 989 SH   DFND 1 96 0 893
AUTOHOME INC SP ADS RP CL A 05278C107   4,420 152 SH   DFND 3 0 0 152
AUTOLIV INC COM 052800109   361,847,411 4,255,026 SH   DFND 1 4,254,488 0 538
AUTOLIV INC COM 052800109   2,603,755 30,618 SH   DFND 1,8 30,618 0 0
AUTOLIV INC COM 052800109   1,420,168 16,700 SH   DFND 1,9 16,700 0 0
AUTOLIV INC COM 052800109   2,516,227 29,589 SH   DFND 3 813 0 28,776
AUTOLIV INC COM 052800109   29,372,816 345,400 SH   DFND 6 345,400 0 0
AUTOLIV INC COM 052800109   10,756,625 126,489 SH   DFND 7 126,489 0 0
AUTOLIV INC COM 052800109   167,359 1,968 SH   DFND   1,968 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   2,697 1,133 SH   DFND 1 1,133 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   413,880,727 1,883,074 SH   DFND 1 1,862,769 0 20,305
AUTOMATIC DATA PROCESSING IN COM 053015103   5,898,724 26,838 SH   DFND 2 26,838 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   243,582,901 1,108,253 SH   DFND 3 5,304 0 1,102,949
AUTOMATIC DATA PROCESSING IN COM 053015103   342,653 1,559 SH   DFND 7 1,559 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   133,193 606 SH   DFND   606 0 0
AUTONATION INC COM 05329W102   4,396,075 26,706 SH   DFND 1 24,075 0 2,631
AUTONATION INC COM 05329W102   711,389 4,322 SH   DFND 3 69 0 4,253
AUTONATION INC COM 05329W102   250,536 1,522 SH   DFND   1,522 0 0
AUTOZONE INC COM 053332102   1,905,380,832 764,182 SH   DFND 1 763,193 0 989
AUTOZONE INC COM 053332102   4,991,707 2,002 SH   DFND 1,8 2,002 0 0
AUTOZONE INC COM 053332102   160,841,667 64,508 SH   DFND 2 64,508 0 0
AUTOZONE INC COM 053332102   186,394,217 74,756 SH   DFND 3 206 0 74,550
AUTOZONE INC COM 053332102   912,570 366 SH   DFND 6 366 0 0
AUTOZONE INC COM 053332102   41,467,070 16,631 SH   DFND 7 15,245 0 1,386
AUTOZONE INC COM 053332102   4,987 2 SH   DFND   2 0 0
AVALON GLOBOCARE CORP COM NEW 05344R203   29 19 SH   DFND 3 0 0 19
AVALONBAY CMNTYS INC COM 053484101   29,295,021 154,779 SH   DFND 1 150,447 0 4,332
AVALONBAY CMNTYS INC COM 053484101   30,769,605 162,570 SH   DFND 3 585 0 161,985
AVALONBAY CMNTYS INC COM 053484101   189 1 SH   DFND   1 0 0
AVANGRID INC COM 05351W103   856,692 22,736 SH   DFND 1 7,150 0 15,586
AVANGRID INC COM 05351W103   13,425 356 SH   DFND 3 0 0 356
AVANOS MED INC COM 05350V106   3,950,911 154,574 SH   DFND 1 153,705 0 869
AVANOS MED INC COM 05350V106   33,253 1,301 SH   DFND 3 0 0 1,301
AVANTAX INC COM 095229100   409,151 18,282 SH   DFND 1 17,548 0 734
AVANTAX INC COM 095229100   1,276 57 SH   DFND 3 0 0 57
AVANTOR INC COM 05352A100   1,623,276 79,030 SH   DFND 1 67,791 0 11,239
AVANTOR INC COM 05352A100   2,040,821 99,358 SH   DFND 3 850 0 98,508
AVANTOR INC COM 05352A100   127,656 6,215 SH   DFND 7 6,215 0 0
AVANTOR INC COM 05352A100   203,777 9,921 SH   DFND   9,921 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   14,752 8,729 SH   DFND 1 975 0 7,754
AVEPOINT INC COM CL A 053604104   6,814 1,183 SH   DFND 1 596 0 587
AVERY DENNISON CORP COM 053611109   117,964,566 686,639 SH   DFND 1 683,227 0 3,412
AVERY DENNISON CORP COM 053611109   1,368,902 7,968 SH   DFND 2 7,968 0 0
AVERY DENNISON CORP COM 053611109   8,369,723 48,718 SH   DFND 3 720 0 47,998
AVERY DENNISON CORP COM 053611109   281,752 1,640 SH   DFND 6 1,640 0 0
AVERY DENNISON CORP COM 053611109   1,209,644 7,041 SH   DFND 7 7,041 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   15,884 476 SH   DFND 1 345 0 131
AVIAT NETWORKS INC COM NEW 05366Y201   13,186 395 SH   DFND 3 0 0 395
AVID BIOSERVICES INC COM 05368M106   149,912 10,731 SH   DFND 1 9,567 0 1,164
AVID BIOSERVICES INC COM 05368M106   198 14 SH   DFND 3 0 0 14
AVID BIOSERVICES INC COM 05368M106   15,972,739 1,143,360 SH   DFND 6 1,143,360 0 0
AVID BIOSERVICES INC COM 05368M106   4,074,239 291,642 SH   DFND 7 291,642 0 0
AVID TECHNOLOGY INC COM 05367P100   84,383,810 3,309,169 SH   DFND 1 3,308,628 0 541
AVID TECHNOLOGY INC COM 05367P100   485 19 SH   DFND 3 0 0 19
AVID TECHNOLOGY INC COM 05367P100   21,186,675 830,850 SH   DFND 6 830,850 0 0
AVID TECHNOLOGY INC COM 05367P100   5,446,035 213,570 SH   DFND 7 213,570 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   77,300,006 6,970,244 SH   DFND 1 6,967,917 0 2,327
AVIDITY BIOSCIENCES INC COM 05370A108   29,331,087 2,644,823 SH   DFND 2 2,644,823 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,190 288 SH   DFND 3 0 0 288
AVIDITY BIOSCIENCES INC COM 05370A108   3,589,035 323,628 SH   DFND 6 323,628 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   7,584,240 683,881 SH   DFND 7 683,881 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,124,668 493,706 SH   DFND 1 492,188 0 1,518
AVIDXCHANGE HOLDINGS INC COM 05368X102   578,363 55,719 SH   DFND 7 55,719 0 0
AVIENT CORPORATION COM 05368V106   19,145,454 468,104 SH   DFND 1 465,566 0 2,538
AVIENT CORPORATION COM 05368V106   12,241 299 SH   DFND 3 0 0 299
AVIENT CORPORATION COM 05368V106   4,908 120 SH   DFND 7 120 0 0
AVIENT CORPORATION COM 05368V106   41 1 SH   DFND   1 0 0
AVINGER INC COM NEW 053734885   30 42 SH   DFND 3 0 0 42
AVIS BUDGET GROUP COM 053774105   677,471,920 2,962,662 SH   DFND 1 2,962,466 0 196
AVIS BUDGET GROUP COM 053774105   541,827,620 2,369,474 SH   DFND 2 2,369,474 0 0
AVIS BUDGET GROUP COM 053774105   226,721 991 SH   DFND 3 24 0 967
AVIS BUDGET GROUP COM 053774105   5,922,553 25,900 SH   DFND 6 25,900 0 0
AVISTA CORP COM 05379B107   607,036 15,458 SH   DFND 1 11,888 0 3,570
AVISTA CORP COM 05379B107   55,668 1,418 SH   DFND 3 0 0 1,418
AVISTA CORP COM 05379B107   39 1 SH   DFND   1 0 0
AVITA MEDICAL INC COM 05380C102   3,997 235 SH   DFND 1 9 0 226
AVNET INC COM 053807103   10,344,672 205,048 SH   DFND 1 202,385 0 2,663
AVNET INC COM 053807103   206,376 4,091 SH   DFND 3 13 0 4,078
AVNET INC COM 053807103   8,980,100 178,000 SH   DFND 6 178,000 0 0
AVNET INC COM 053807103   19,842,237 393,305 SH   DFND 7 393,305 0 0
AVNET INC COM 053807103   101 2 SH   DFND   2 0 0
AXALTA COATING SYS LTD COM G0750C108   349,592,584 10,655,062 SH   DFND 1 10,650,049 0 5,013
AXALTA COATING SYS LTD COM G0750C108   14,252,664 434,400 SH   DFND 2 434,400 0 0
AXALTA COATING SYS LTD COM G0750C108   1,275,869 38,887 SH   DFND 3 0 0 38,887
AXALTA COATING SYS LTD COM G0750C108   1,282,871 39,100 SH   DFND 6 39,100 0 0
AXALTA COATING SYS LTD COM G0750C108   46,405,775 1,414,379 SH   DFND 7 1,414,379 0 0
AXALTA COATING SYS LTD COM G0750C108   474,662 14,467 SH   DFND   14,467 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   198,395,876 1,082,179 SH   DFND 1 1,081,572 0 607
AXCELIS TECHNOLOGIES INC COM NEW 054540208   129,328 705 SH   DFND 3 0 0 705
AXCELIS TECHNOLOGIES INC COM NEW 054540208   34,649 189 SH   DFND 7 189 0 0
AXCELLA HEALTH INC COM 05454B105   1,343,625 6,154,949 SH   DFND 1 6,154,949 0 0
AXCELLA HEALTH INC COM 05454B105   898,871 4,117,596 SH   DFND 2 4,117,596 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,673,682 68,246 SH   DFND 1 63,111 0 5,135
AXIS CAP HLDGS LTD SHS G0692U109   6,258 116 SH   DFND 3 0 0 116
AXIS CAP HLDGS LTD SHS G0692U109   21,640 402 SH   DFND 7 402 0 0
AXIS CAP HLDGS LTD SHS G0692U109   149,809 2,783 SH   DFND   2,783 0 0
AXOGEN INC COM 05463X106   25,518 2,795 SH   DFND 1 1,001 0 1,794
AXOGEN INC COM 05463X106   819 90 SH   DFND 3 0 0 90
AXON ENTERPRISE INC COM 05464C101   96,027,528 492,146 SH   DFND 1 489,395 0 2,751
AXON ENTERPRISE INC COM 05464C101   188,526 966 SH   DFND 3 3 0 963
AXON ENTERPRISE INC COM 05464C101   62,438 320 SH   DFND 6 320 0 0
AXON ENTERPRISE INC COM 05464C101   208,583 1,069 SH   DFND 7 1,069 0 0
AXON ENTERPRISE INC COM 05464C101   5,268 27 SH   DFND   27 0 0
AXONICS INC COM 05465P101   39,763,799 787,870 SH   DFND 1 786,920 0 950
AXONICS INC COM 05465P101   3,022,749 59,892 SH   DFND 2 59,892 0 0
AXONICS INC COM 05465P101   688,059 13,633 SH   DFND 3 200 0 13,433
AXONICS INC COM 05465P101   44,301,052 877,770 SH   DFND 6 877,770 0 0
AXONICS INC COM 05465P101   46,145,932 914,324 SH   DFND 7 914,324 0 0
AXOS FINANCIAL INC COM 05465C100   32,547,623 825,244 SH   DFND 1 822,145 0 3,099
AXOS FINANCIAL INC COM 05465C100   101,580 2,576 SH   DFND 3 0 0 2,576
AXOS FINANCIAL INC COM 05465C100   2,183,911 55,373 SH   DFND 7 55,373 0 0
AXSOME THERAPEUTICS INC COM 05464T104   139,578,780 1,942,371 SH   DFND 1 1,941,711 0 660
AXSOME THERAPEUTICS INC COM 05464T104   260 4 SH   DFND 3 0 0 4
AXSOME THERAPEUTICS INC COM 05464T104   10,700,673 148,910 SH   DFND 6 148,910 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,707,757 37,681 SH   DFND 7 37,681 0 0
AXT INC COM 00246W103   6,877 1,999 SH   DFND 1 389 0 1,610
AYRO INC COM 054748108   19 28 SH   DFND 3 0 0 28
AYTU BIOPHARMA INC COM 054754858   8 5 SH   DFND 3 0 0 5
AZEK CO INC CL A 05478C105   46,121,190 1,522,654 SH   DFND 1 1,521,541 0 1,113
AZEK CO INC CL A 05478C105   4,276 141 SH   DFND 3 0 0 141
AZENTA INC COM 114340102   194,376 4,164 SH   DFND 1 970 0 3,194
AZENTA INC COM 114340102   47,774 1,023 SH   DFND 3 0 0 1,023
AZUL S A SPONSR ADR PFD 05501U106   21,976,146 1,605,270 SH   DFND 1 1,601,570 0 3,700
AZUL S A SPONSR ADR PFD 05501U106   12,250,223 894,830 SH   DFND 6 894,830 0 0
AZUL S A SPONSR ADR PFD 05501U106   24,020,173 1,754,578 SH   DFND 7 1,279,878 0 474,700
AZZ INC COM 002474104   360,979 8,306 SH   DFND 1 7,549 0 757
AZZ INC COM 002474104   7,562 174 SH   DFND 3 0 0 174
B & G FOODS INC NEW COM 05508R106   510,377 36,665 SH   DFND 1 31,077 0 5,588
B & G FOODS INC NEW COM 05508R106   8,637 620 SH   DFND 3 0 0 620
B. RILEY FINANCIAL INC COM 05580M108   60,740 1,321 SH   DFND 1 433 0 888
B. RILEY FINANCIAL INC COM 05580M108   1,977 43 SH   DFND 3 0 0 43
B2GOLD CORP COM 11777Q209   305,288,574 85,684,542 SH   DFND 1 85,684,542 0 0
B2GOLD CORP COM 11777Q209   63,498,204 17,821,874 SH   DFND 2 17,821,874 0 0
B2GOLD CORP COM 11777Q209   824,214 231,330 SH   DFND 7 231,330 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   61,544,086 10,431,201 SH   DFND 1 10,431,019 0 182
BABCOCK & WILCOX ENTERPRISES COM 05614L209   52 9 SH   DFND 3 0 0 9
BACKBLAZE INC COM CL A 05637B105   515 119 SH   DFND 3 0 0 119
BADGER METER INC COM 056525108   19,206,522 130,161 SH   DFND 1 129,392 0 769
BADGER METER INC COM 056525108   353,439 2,395 SH   DFND 3 38 0 2,357
BADGER METER INC COM 056525108   5,017 34 SH   DFND 7 34 0 0
BAIDU INC SPON ADR REP A 056752108   30,300,374 221,316 SH   DFND 1 220,193 0 1,123
BAIDU INC SPON ADR REP A 056752108   95,068,661 694,388 SH   DFND 1,8 694,388 0 0
BAIDU INC SPON ADR REP A 056752108   1,013,134 7,400 SH   DFND 2 7,400 0 0
BAIDU INC SPON ADR REP A 056752108   792,350 5,787 SH   DFND 3 56 0 5,731
BAIDU INC SPON ADR REP A 056752108   10,263,047 74,962 SH   DFND 6 74,962 0 0
BAIDU INC SPON ADR REP A 056752108   18,319,106 133,804 SH   DFND 7 97,104 0 36,700
BAKER HUGHES COMPANY CL A 05722G100   377,006,907 11,926,824 SH   DFND 1 11,896,726 0 30,098
BAKER HUGHES COMPANY CL A 05722G100   24,017,657 759,812 SH   DFND 2 759,812 0 0
BAKER HUGHES COMPANY CL A 05722G100   25,122,281 794,757 SH   DFND 3 5,736 0 789,021
BAKER HUGHES COMPANY CL A 05722G100   774,445 24,500 SH   DFND 6 24,500 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,024,104 253,847 SH   DFND 7 253,847 0 0
BAKER HUGHES COMPANY CL A 05722G100   56,392 1,784 SH   DFND   1,784 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   11,587 9,420 SH   DFND 1 1,728 0 7,692
BALCHEM CORP COM 057665200   661,917 4,910 SH   DFND 1 4,147 0 763
BALCHEM CORP COM 057665200   95,850 711 SH   DFND 3 0 0 711
BALCHEM CORP COM 057665200   4,584 34 SH   DFND 7 34 0 0
BALL CORP COM 058498106   138,359,365 2,376,900 SH   DFND 1 2,366,190 0 10,710
BALL CORP COM 058498106   186,039 3,196 SH   DFND 2 3,196 0 0
BALL CORP COM 058498106   9,268,891 159,232 SH   DFND 3 634 0 158,598
BALL CORP COM 058498106   11,176 192 SH   DFND 7 192 0 0
BALL CORP COM 058498106   175 3 SH   DFND   3 0 0
BALLARD PWR SYS INC NEW COM 058586108   3,073 702 SH   DFND 3 0 0 702
BALLYS CORPORATION COM 05875B106   1,384,155 88,956 SH   DFND 1 87,753 0 1,203
BANC OF CALIFORNIA INC COM 05990K106   42,695 3,687 SH   DFND 1 1,549 0 2,138
BANC OF CALIFORNIA INC COM 05990K106   162 14 SH   DFND 3 0 0 14
BANCFIRST CORP COM 05945F103   5,422,296 58,938 SH   DFND 1 57,515 0 1,423
BANCFIRST CORP COM 05945F103   21,035 229 SH   DFND 3 0 0 229
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   18 3 SH   DFND 3 0 0 3
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   1 0 SH   DFND   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   997,870 129,931 SH   DFND 1 57,414 0 72,517
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   42,528,602 5,537,578 SH   DFND 3 23,097 0 5,514,481
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   15 2 SH   DFND   2 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402   10,830 3,598 SH   DFND 1 814 0 2,784
BANCO BRADESCO S A SP ADR PFD NEW 059460303   165,499 47,832 SH   DFND 1 5,972 0 41,860
BANCO BRADESCO S A SP ADR PFD NEW 059460303   3,802,679 1,099,040 SH   DFND 3 19,575 0 1,079,465
BANCO DE CHILE SPONSORED ADS 059520106   6,607,074 315,223 SH   DFND 1 314,056 0 1,167
BANCO DE CHILE SPONSORED ADS 059520106   4,286 205 SH   DFND 3 0 0 205
BANCO DE CHILE SPONSORED ADS 059520106   115,846 5,527 SH   DFND 7 5,527 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   13 2 SH   DFND 3 0 0 2
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   30,085 1,596 SH   DFND 1 147 0 1,449
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   38 2 SH   DFND 3 0 0 2
BANCO SANTANDER S.A. ADR 05964H105   724,875 195,384 SH   DFND 1 59,291 0 136,093
BANCO SANTANDER S.A. ADR 05964H105   33,010,495 8,897,708 SH   DFND 3 2,707 0 8,895,001
BANCO SANTANDER S.A. ADR 05964H105   4 1 SH   DFND   1 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   13,313 499 SH   DFND 1 56 0 443
BANCORP INC DEL COM 05969A105   104,043,633 3,186,635 SH   DFND 1 3,183,593 0 3,042
BANCORP INC DEL COM 05969A105   490 15 SH   DFND 3 0 0 15
BANCORP INC DEL COM 05969A105   15,211,700 465,902 SH   DFND 6 465,902 0 0
BANCORP INC DEL COM 05969A105   34,913,069 1,069,313 SH   DFND 7 1,069,313 0 0
BANDWIDTH INC COM CL A 05988J103   3,061,693 223,808 SH   DFND 1 222,307 0 1,501
BANK AMERICA CORP 7.25%CNV PFD L 060505682   35,937,376 30,668 SH   DFND 1 30,668 0 0
BANK AMERICA CORP COM 060505104   3,949,036,567 137,645,053 SH   DFND 1 137,402,846 0 242,207
BANK AMERICA CORP COM 060505104   354,470,229 12,355,184 SH   DFND 2 12,355,184 0 0
BANK AMERICA CORP COM 060505104   938,895,760 32,725,541 SH   DFND 3 93,078 0 32,632,463
BANK AMERICA CORP COM 060505104   145,554,182 5,073,342 SH   DFND 6 5,073,342 0 0
BANK AMERICA CORP COM 060505104   530,777,911 18,500,450 SH   DFND 7 17,824,943 0 675,507
BANK AMERICA CORP COM 060505104   5,485,126 191,186 SH   DFND   191,186 0 0
BANK FIRST CORP COM 06211J100   18,054 217 SH   DFND 1 180 0 37
BANK HAWAII CORP COM 062540109   1,345,211 32,627 SH   DFND 1 28,742 0 3,885
BANK HAWAII CORP COM 062540109   77,977 1,891 SH   DFND 3 0 0 1,891
BANK MARIN BANCORP COM 063425102   20,356 1,152 SH   DFND 1 780 0 372
BANK MARIN BANCORP COM 063425102   2,032 115 SH   DFND 3 0 0 115
BANK MONTREAL QUE COM 063671101   219,062,894 2,425,640 SH   DFND 1 2,415,032 0 10,608
BANK MONTREAL QUE COM 063671101   176,436 1,954 SH   DFND 3 0 0 1,954
BANK MONTREAL QUE COM 063671101   49,017,661 542,763 SH   DFND 6 542,763 0 0
BANK MONTREAL QUE COM 063671101   2,292,103 25,380 SH   DFND 7 6,912 0 18,468
BANK MONTREAL QUE COM 063671101   90 1 SH   DFND   1 0 0
BANK NEW YORK MELLON CORP COM 064058100   587,694,770 13,200,691 SH   DFND 1 13,163,096 0 37,595
BANK NEW YORK MELLON CORP COM 064058100   747,936 16,800 SH   DFND 2 16,800 0 0
BANK NEW YORK MELLON CORP COM 064058100   49,066,636 1,102,125 SH   DFND 3 12,950 0 1,089,175
BANK NEW YORK MELLON CORP COM 064058100   103,083,166 2,315,435 SH   DFND 7 2,212,132 0 103,303
BANK NEW YORK MELLON CORP COM 064058100   56,629 1,272 SH   DFND   1,272 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   77,562,284 1,550,251 SH   DFND 1 1,530,969 0 19,282
BANK NOVA SCOTIA HALIFAX COM 064149107   3,932 79 SH   DFND 3 0 0 79
BANK NOVA SCOTIA HALIFAX COM 064149107   540,346 10,800 SH   DFND 6 10,800 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   100 2 SH   DFND   2 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   48,158,716 1,760,187 SH   DFND 1 1,760,187 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   492 18 SH   DFND 3 0 0 18
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   23,556,057 860,967 SH   DFND 6 860,967 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,684,946 98,134 SH   DFND 7 98,134 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   239,595 5,966 SH   DFND 1 1,608 0 4,358
BANK OZK LITTLE ROCK ARK COM 06417N103   36,663 913 SH   DFND 3 0 0 913
BANK OZK LITTLE ROCK ARK COM 06417N103   142,608 3,551 SH   DFND   3,551 0 0
BANK7 CORP COM 06652N107   19,894 811 SH   DFND 1 44 0 767
BANKUNITED INC COM 06652K103   307,971 14,291 SH   DFND 1 10,199 0 4,092
BANKUNITED INC COM 06652K103   151 7 SH   DFND 3 0 0 7
BANKUNITED INC COM 06652K103   20,065,464 931,112 SH   DFND 6 931,112 0 0
BANKUNITED INC COM 06652K103   6,541,158 303,534 SH   DFND 7 303,534 0 0
BANKWELL FINL GROUP INC COM 06654A103   51,929 2,130 SH   DFND 1 799 0 1,331
BANNER CORP COM NEW 06652V208   1,571,421 35,984 SH   DFND 1 35,614 0 370
BANNER CORP COM NEW 06652V208   25,503 584 SH   DFND 3 0 0 584
BANNER CORP COM NEW 06652V208   5,197 119 SH   DFND 7 119 0 0
BAR HBR BANKSHARES COM 066849100   24,761,943 1,004,949 SH   DFND 1 1,004,909 0 40
BAR HBR BANKSHARES COM 066849100   2,381,357 96,646 SH   DFND 2 96,646 0 0
BAR HBR BANKSHARES COM 066849100   542 22 SH   DFND 3 0 0 22
BAR HBR BANKSHARES COM 066849100   6,401,176 259,788 SH   DFND 7 259,788 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   31 1 SH   DFND   1 0 0
BARCLAYS PLC ADR 06738E204   5,566,633 708,223 SH   DFND 1 564,296 0 143,927
BARCLAYS PLC ADR 06738E204   29,175,158 3,711,852 SH   DFND 3 28,828 0 3,683,024
BARK INC COM 68622E104   202,486 152,245 SH   DFND 1 151,962 0 283
BARK INC *W EXP 05/01/202 68622E112   99,590 710,849 SH   DFND 1 710,849 0 0
BARK INC COM 68622E104   226 170 SH   DFND 3 53 0 117
BARNES GROUP INC COM 067806109   4,089,519 96,931 SH   DFND 1 96,033 0 898
BARNES GROUP INC COM 067806109   85,405 2,024 SH   DFND 3 0 0 2,024
BARRETT BUSINESS SVCS INC COM 068463108   19,259,428 220,865 SH   DFND 1 219,150 0 1,715
BARRETT BUSINESS SVCS INC COM 068463108   948,474 10,877 SH   DFND 2 10,877 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,703 31 SH   DFND 3 0 0 31
BARRETT BUSINESS SVCS INC COM 068463108   6,156,320 70,600 SH   DFND 7 70,600 0 0
BARRICK GOLD CORP COM 067901108   516,129,361 30,491,896 SH   DFND 1 30,460,516 0 31,380
BARRICK GOLD CORP COM 067901108   1,032,662 60,996 SH   DFND 1,9 60,996 0 0
BARRICK GOLD CORP COM 067901108   32,962,078 1,948,528 SH   DFND 2 1,948,528 0 0
BARRICK GOLD CORP COM 067901108   505,905 29,906 SH   DFND 3 675 0 29,231
BARRICK GOLD CORP COM 067901108   52,048,661 3,074,345 SH   DFND 6 3,074,345 0 0
BARRICK GOLD CORP COM 067901108   51,837,936 3,062,246 SH   DFND 7 3,030,837 0 31,409
BARRICK GOLD CORP COM 067901108   68 4 SH   DFND   4 0 0
BASSETT FURNITURE INDS INC COM 070203104   6,287 418 SH   DFND 1 206 0 212
BASSETT FURNITURE INDS INC COM 070203104   315 21 SH   DFND 3 0 0 21
BATH & BODY WORKS INC COM 070830104   124,565,063 3,321,735 SH   DFND 1 3,317,453 0 4,282
BATH & BODY WORKS INC COM 070830104   2,115,450 56,412 SH   DFND 2 56,412 0 0
BATH & BODY WORKS INC COM 070830104   754,423 20,118 SH   DFND 3 422 0 19,696
BATH & BODY WORKS INC COM 070830104   2,336,250 62,300 SH   DFND 6 62,300 0 0
BATH & BODY WORKS INC COM 070830104   8,883,900 236,904 SH   DFND 7 236,904 0 0
BATH & BODY WORKS INC COM 070830104   43,050 1,148 SH   DFND   1,148 0 0
BATTALION OIL CORP COM 07134L107   908 159 SH   DFND 1 85 0 74
BAUSCH HEALTH COS INC COM 071734107   45,120 5,640 SH   DFND 1 14 0 5,626
BAUSCH HEALTH COS INC COM 071734107   392 49 SH   DFND   49 0 0
BAXTER INTL INC COM 071813109   165,609,798 3,634,982 SH   DFND 1 3,606,122 0 28,860
BAXTER INTL INC COM 071813109   41,042,404 900,842 SH   DFND 3 4,677 0 896,165
BAXTER INTL INC COM 071813109   137 3 SH   DFND   3 0 0
BAYCOM CORP COM 07272M107   14,311 858 SH   DFND 1 110 0 748
BAYTEX ENERGY CORP COM 07317Q105   1,143,330 350,608 SH   DFND 1 315,098 0 35,510
BAYTEX ENERGY CORP COM 07317Q105   7,523,762 2,307,200 SH   DFND 7 2,307,200 0 0
BAYTEX ENERGY CORP COM 07317Q105   3 1 SH   DFND   1 0 0
BCB BANCORP INC COM 055298103   59,076 5,032 SH   DFND 1 1,336 0 3,696
BCB BANCORP INC COM 055298103   7,231 616 SH   DFND 3 0 0 616
BCE INC COM NEW 05534B760   209,320 4,591 SH   DFND 1 458 0 4,133
BCE INC COM NEW 05534B760   201,069 4,410 SH   DFND 3 0 0 4,410
BCE INC COM NEW 05534B760   1,561,003 34,239 SH   DFND 6 34,239 0 0
BCE INC COM NEW 05534B760   91 2 SH   DFND   2 0 0
BEACON ROOFING SUPPLY INC COM 073685109   472,446,962 5,693,504 SH   DFND 1 5,692,370 0 1,134
BEACON ROOFING SUPPLY INC COM 073685109   13,541,340 163,188 SH   DFND 2 163,188 0 0
BEACON ROOFING SUPPLY INC COM 073685109   568,991 6,857 SH   DFND 3 0 0 6,857
BEACON ROOFING SUPPLY INC COM 073685109   6,530,526 78,700 SH   DFND 6 78,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109   50,004,412 602,608 SH   DFND 7 602,608 0 0
BEAM GLOBAL COM 07373B109   24,167 2,335 SH   DFND 1 309 0 2,026
BEAM GLOBAL COM 07373B109   5,175 500 SH   DFND 3 0 0 500
BEAM THERAPEUTICS INC COM 07373V105   114,872,901 3,597,648 SH   DFND 1 3,597,025 0 623
BEAM THERAPEUTICS INC COM 07373V105   34,429,480 1,078,280 SH   DFND 2 1,078,280 0 0
BEAM THERAPEUTICS INC COM 07373V105   25,213 790 SH   DFND 3 0 0 790
BEAM THERAPEUTICS INC COM 07373V105   68,186,866 2,135,511 SH   DFND 4 2,135,511 0 0
BEAM THERAPEUTICS INC COM 07373V105   3,282,404 102,800 SH   DFND 6 102,800 0 0
BEAM THERAPEUTICS INC COM 07373V105   7,110,140 222,679 SH   DFND 7 222,679 0 0
BEAM THERAPEUTICS INC COM 07373V105   32 1 SH   DFND   1 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   54,571 1,929 SH   DFND 1 325 0 1,604
BEAZER HOMES USA INC COM NEW 07556Q881   283 10 SH   DFND 3 0 0 10
BECTON DICKINSON & CO COM 075887109   212,006,492 803,024 SH   DFND 1 793,393 0 9,631
BECTON DICKINSON & CO COM 075887109   105,904,974 401,140 SH   DFND 3 1,666 0 399,474
BECTON DICKINSON & CO COM 075887109   19,686,962 74,569 SH   DFND 6 74,569 0 0
BECTON DICKINSON & CO COM 075887109   39,109,649 148,137 SH   DFND 7 126,433 0 21,704
BECTON DICKINSON & CO COM 075887109   792 3 SH   DFND   3 0 0
BEIGENE LTD SPONSORED ADR 07725L102   255,392,819 1,432,377 SH   DFND 1 1,431,786 0 591
BEIGENE LTD SPONSORED ADR 07725L102   118,825,717 666,437 SH   DFND 2 666,437 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,749,926 9,814 SH   DFND 3 122 0 9,692
BEIGENE LTD SPONSORED ADR 07725L102   11,763,343 65,975 SH   DFND 6 65,975 0 0
BEIGENE LTD SPONSORED ADR 07725L102   19,404,211 108,829 SH   DFND 7 108,829 0 0
BEIGENE LTD SPONSORED ADR 07725L102   178 1 SH   DFND   1 0 0
BEL FUSE INC CL B 077347300   42,426 739 SH   DFND 1 24 0 715
BEL FUSE INC CL B 077347300   397 7 SH   DFND 3 0 0 7
BELDEN INC COM 077454106   6,640,406 69,424 SH   DFND 1 68,328 0 1,096
BELDEN INC COM 077454106   57,034 596 SH   DFND 3 0 0 596
BELLRING BRANDS INC COMMON STOCK 07831C103   78,215,810 2,137,044 SH   DFND 1 2,134,682 0 2,362
BELLRING BRANDS INC COMMON STOCK 07831C103   4,889 134 SH   DFND 3 0 0 134
BELLRING BRANDS INC COMMON STOCK 07831C103   31,213,212 852,820 SH   DFND 6 852,820 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   53,044,526 1,449,304 SH   DFND 7 1,449,304 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,432,308 94,166 SH   DFND 1 93,220 0 946
BENCHMARK ELECTRS INC COM 08160H101   2,945 114 SH   DFND 3 0 0 114
BENSON HILL INC COMMON STOCK 082490103   5,521 4,247 SH   DFND 1 2,527 0 1,720
BENTLEY SYS INC COM CL B 08265T208   8,884,013 163,821 SH   DFND 1 160,942 0 2,879
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   7,096,955 6,900,000 PRN   DFND 1 0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   13,278,615 14,705,000 PRN   DFND 1 0 0 0
BENTLEY SYS INC COM CL B 08265T208   72,743 1,341 SH   DFND 3 0 0 1,341
BENTLEY SYS INC COM CL B 08265T208   12,581 232 SH   DFND 7 232 0 0
BENTLEY SYS INC COM CL B 08265T208   127,929 2,359 SH   DFND   2,359 0 0
BERKLEY W R CORP COM 084423102   10,977,742 184,314 SH   DFND 1 177,397 0 6,917
BERKLEY W R CORP COM 084423102   1,935,330 32,494 SH   DFND 3 167 0 32,327
BERKLEY W R CORP COM 084423102   1,321,994 22,196 SH   DFND   22,196 0 0
BERKSHIRE GREY INC COM CL A 084656107   9,333 6,619 SH   DFND 1 3,359 0 3,260
BERKSHIRE HATHAWAY INC DEL CL A 084670108   13,759,765,130 26,573 SH   DFND 1 26,567 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,180,238,060 6,393,660 SH   DFND 1 6,321,138 0 72,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,286,593 3,773 SH   DFND 1,9 3,773 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,468,687 4,307 SH   DFND 2 4,307 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   3,434,115,920 6,632 SH   DFND 2 6,632 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,235,009,710 3,621,730 SH   DFND 3 14,899 0 3,606,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   152,015,754 445,794 SH   DFND 6 445,794 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   138,255,270 267 SH   DFND 7 263 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   446,394,575 1,309,075 SH   DFND 7 1,264,473 0 44,602
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   DFND   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,838,309 37,649 SH   DFND   37,649 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,728,281 83,371 SH   DFND 1 70,292 0 13,079
BERKSHIRE HILLS BANCORP INC COM 084680107   5,390 260 SH   DFND 3 0 0 260
BERRY CORP COM 08579X101   34,070,262 4,952,073 SH   DFND 1 4,944,148 0 7,925
BERRY CORP COM 08579X101   4,731,073 687,656 SH   DFND 2 687,656 0 0
BERRY CORP COM 08579X101   186 27 SH   DFND 3 0 0 27
BERRY GLOBAL GROUP INC COM 08579W103   44,606,793 693,298 SH   DFND 1 690,579 0 2,719
BERRY GLOBAL GROUP INC COM 08579W103   2,293,800 35,651 SH   DFND 3 652 0 34,999
BERRY GLOBAL GROUP INC COM 08579W103   86,537 1,345 SH   DFND 7 1,345 0 0
BERRY GLOBAL GROUP INC COM 08579W103   279,171 4,339 SH   DFND   4,339 0 0
BEST BUY INC COM 086516101   144,054,030 1,757,828 SH   DFND 1 1,750,689 0 7,139
BEST BUY INC COM 086516101   6,451,186 78,721 SH   DFND 2 78,721 0 0
BEST BUY INC COM 086516101   13,398,597 163,497 SH   DFND 3 1,499 0 161,998
BEST BUY INC COM 086516101   301,084 3,674 SH   DFND 7 3,674 0 0
BEST BUY INC COM 086516101   758,939 9,261 SH   DFND   9,261 0 0
BEYOND AIR INC COM 08862L103   6,479 1,521 SH   DFND 1 984 0 537
BEYOND MEAT INC COM 08862E109   37,045 2,854 SH   DFND 1 840 0 2,014
BEYOND MEAT INC COM 08862E109   2,117 163 SH   DFND 3 0 0 163
BEYOND MEAT INC COM 08862E109   273 21 SH   DFND 7 21 0 0
BGC PARTNERS INC CL A 05541T101   26,600,803 6,004,696 SH   DFND 1 5,971,600 0 33,096
BGC PARTNERS INC CL A 05541T101   14,025 3,166 SH   DFND 3 0 0 3,166
BGC PARTNERS INC CL A 05541T101   1,648,647 372,155 SH   DFND 7 372,155 0 0
BGSF INC COM 05601C105   1,630 171 SH   DFND 1 110 0 61
BGSF INC COM 05601C105   430 45 SH   DFND 3 0 0 45
BHP GROUP LTD SPONSORED ADS 088606108   3,084,820 51,698 SH   DFND 1 12,421 0 39,277
BHP GROUP LTD SPONSORED ADS 088606108   62,896,124 1,054,066 SH   DFND 3 6,158 0 1,047,908
BHP GROUP LTD SPONSORED ADS 088606108   358 6 SH   DFND   6 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   7,327,991 287,147 SH   DFND 1 287,147 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   22,543 2,461 SH   DFND 1 1,084 0 1,377
BIG 5 SPORTING GOODS CORP COM 08915P101   467 51 SH   DFND 3 0 0 51
BIG LOTS INC COM 089302103   19,668,966 2,227,516 SH   DFND 1 2,222,214 0 5,302
BIG LOTS INC COM 089302103   1,698,203 192,322 SH   DFND 2 192,322 0 0
BIG LOTS INC COM 089302103   6,395,004 724,236 SH   DFND 7 724,236 0 0
BIGBEAR AI HLDGS INC COM 08975B109   447 190 SH   DFND 1 0 0 190
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   16,447 1,653 SH   DFND 1 704 0 949
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   26,255,274 33,596,000 PRN   DFND 1 0 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   1,206,636 1,544,000 PRN   DFND 6 0 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   6,388 642 SH   DFND 7 642 0 0
BIGCOMMERCE HLDGS INC NOTE 0.250%10/0 08975PAB4   27,353 35,000 PRN   DFND   0 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   4,337 22 SH   DFND 1 11 0 11
BILIBILI INC SPONS ADS REP Z 090040106   556,737 36,870 SH   DFND 1 30,428 0 6,442
BILIBILI INC SPONS ADS REP Z 090040106   27,733,611 1,836,663 SH   DFND 1,8 1,836,663 0 0
BILIBILI INC SPONS ADS REP Z 090040106   404,484 26,787 SH   DFND 3 687 0 26,100
BILL HOLDINGS INC NOTE 12/0 090043AB6   329,333 315,000 PRN   DFND 1 0 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   38,499,000 46,950,000 PRN   DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100   474,451,430 4,060,346 SH   DFND 1 4,059,510 0 836
BILL HOLDINGS INC COM 090043100   24,157,102 206,736 SH   DFND 2 206,736 0 0
BILL HOLDINGS INC COM 090043100   2,051,772 17,559 SH   DFND 3 264 0 17,295
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,640,000 2,000,000 PRN   DFND 6 0 0 0
BILL HOLDINGS INC COM 090043100   9,499,905 81,300 SH   DFND 6 81,300 0 0
BILL HOLDINGS INC COM 090043100   1,374,039 11,759 SH   DFND 7 11,759 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   65,600 80,000 PRN   DFND   0 0 0
BIO RAD LABS INC CL A 090572207   48,326,426 127,470 SH   DFND 1 126,389 0 1,081
BIO RAD LABS INC CL A 090572207   896,240 2,364 SH   DFND 1,9 2,364 0 0
BIO RAD LABS INC CL A 090572207   170,329 449 SH   DFND 3 0 0 449
BIO RAD LABS INC CL A 090572207   7,493,307 19,765 SH   DFND 7 19,765 0 0
BIO-TECHNE CORP COM 09073M104   130,011,693 1,592,695 SH   DFND 1 1,584,501 0 8,194
BIO-TECHNE CORP COM 09073M104   9,741,314 119,335 SH   DFND 3 850 0 118,485
BIO-TECHNE CORP COM 09073M104   7,851,745 96,187 SH   DFND 7 96,187 0 0
BIO-TECHNE CORP COM 09073M104   82 1 SH   DFND   1 0 0
BIOATLA INC COM 09077B104   5,598 1,866 SH   DFND 1 819 0 1,047
BIOATLA INC COM 09077B104   8 3 SH   DFND 3 3 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   147 11 SH   DFND 1 10 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103   20,759,897 2,948,849 SH   DFND 1 2,940,135 0 8,714
BIOCRYST PHARMACEUTICALS INC COM 09058V103   6,681 949 SH   DFND 3 0 0 949
BIOGEN INC COM 09062X103   648,935,870 2,278,167 SH   DFND 1 2,272,818 0 5,349
BIOGEN INC COM 09062X103   3,532,140 12,400 SH   DFND 2 12,400 0 0
BIOGEN INC COM 09062X103   49,846,132 174,991 SH   DFND 3 1,031 0 173,960
BIOGEN INC COM 09062X103   10,064,035 35,331 SH   DFND 6 35,331 0 0
BIOGEN INC COM 09062X103   39,767,909 139,610 SH   DFND 7 98,890 0 40,720
BIOGEN INC COM 09062X103   6,267 22 SH   DFND   22 0 0
BIOHAVEN LTD COM G1110E107   93,240,902 3,898,031 SH   DFND 1 3,896,803 0 1,228
BIOHAVEN LTD COM G1110E107   230,948 9,655 SH   DFND 2 9,655 0 0
BIOHAVEN LTD COM G1110E107   21,026 879 SH   DFND 7 879 0 0
BIOLASE INC COM 090911405   2 30 SH   DFND 3 0 0 30
BIOLIFE SOLUTIONS INC COM NEW 09062W204   6,412,381 290,153 SH   DFND 1 288,897 0 1,256
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,994 181 SH   DFND 3 0 0 181
BIOLIFE SOLUTIONS INC COM NEW 09062W204   5,857 265 SH   DFND 7 265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   41,381,985 477,411 SH   DFND 1 450,702 0 26,709
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,930,380 68,417 SH   DFND 3 358 0 68,059
BIOMARIN PHARMACEUTICAL INC COM 09061G101   151,690 1,750 SH   DFND   1,750 0 0
BIOMEA FUSION INC COM 09077A106   68,628,541 3,126,585 SH   DFND 1 3,126,509 0 76
BIOMEA FUSION INC COM 09077A106   47,929,581 2,183,580 SH   DFND 2 2,183,580 0 0
BIONANO GENOMICS INC COM 09075F107   2,500 4,099 SH   DFND 1 3,644 0 455
BIONANO GENOMICS INC COM 09075F107   236 387 SH   DFND 3 0 0 387
BIONTECH SE SPONSORED ADS 09075V102   13,736,251 127,270 SH   DFND 1 127,037 0 233
BIONTECH SE SPONSORED ADS 09075V102   9,468,699 87,730 SH   DFND 2 87,730 0 0
BIONTECH SE SPONSORED ADS 09075V102   1,340,629 12,421 SH   DFND 3 141 0 12,280
BIONTECH SE SPONSORED ADS 09075V102   108 1 SH   DFND   1 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   100 26 SH   DFND 3 0 0 26
BIOTE CORP CLASS A COM 090683103   47 7 SH   DFND 1 0 0 7
BIOTRICITY INC COM 09074H104   64 100 SH   DFND 3 0 0 100
BIOVENTUS INC COM CL A 09075A108   2,763 956 SH   DFND 1 838 0 118
BIOVIE INC CL A NEW 09074F207   340 79 SH   DFND 1 0 0 79
BIOXCEL THERAPEUTICS INC COM 09075P105   16,529,980 2,481,979 SH   DFND 1 2,481,910 0 69
BIOXCEL THERAPEUTICS INC COM 09075P105   12,597,177 1,891,468 SH   DFND 2 1,891,468 0 0
BIRD GLOBAL INC COM CL A 09077J206   2,145,838 1,062,296 SH   DFND 1 1,062,296 0 0
BIRD GLOBAL INC COM CL A 09077J206   109,537 54,226 SH   DFND 2 54,226 0 0
BIRD GLOBAL INC COM CL A 09077J206   8,147 4,033 SH   DFND 3 100 0 3,933
BIRD GLOBAL INC COM CL A 09077J206   175,714 86,987 SH   DFND 6 86,987 0 0
BIT DIGITAL INC SHS G1144A105   41 10 SH   DFND 1 0 0 10
BJS RESTAURANTS INC COM 09180C106   111,300 3,500 SH   DFND 1 355 0 3,145
BJS WHSL CLUB HLDGS INC COM 05550J101   643,076,405 10,205,942 SH   DFND 1 10,203,892 0 2,050
BJS WHSL CLUB HLDGS INC COM 05550J101   9,101,416 144,444 SH   DFND 2 144,444 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,048,991 16,648 SH   DFND 3 171 0 16,477
BJS WHSL CLUB HLDGS INC COM 05550J101   8,550,898 135,707 SH   DFND 6 135,707 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   60,354,822 957,861 SH   DFND 7 924,872 0 32,989
BJS WHSL CLUB HLDGS INC COM 05550J101   260,672 4,137 SH   DFND   4,137 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   92 18 SH   DFND 3 0 0 18
BLACK HILLS CORP COM 092113109   9,147,950 151,808 SH   DFND 1 148,404 0 3,404
BLACK HILLS CORP COM 092113109   134,541 2,233 SH   DFND 3 0 0 2,233
BLACK HILLS CORP COM 092113109   842,314 13,978 SH   DFND 7 13,978 0 0
BLACK HILLS CORP COM 092113109   168,909 2,803 SH   DFND   2,803 0 0
BLACK KNIGHT INC COM 09215C105   44,263,693 741,063 SH   DFND 1 738,997 0 2,066
BLACK KNIGHT INC COM 09215C105   1,841,476 30,830 SH   DFND 2 30,830 0 0
BLACK KNIGHT INC COM 09215C105   4,142 69 SH   DFND 3 0 0 69
BLACK KNIGHT INC COM 09215C105   3,632,599 60,817 SH   DFND 6 60,817 0 0
BLACK KNIGHT INC COM 09215C105   2,228,467 37,309 SH   DFND 7 30,809 0 6,500
BLACK KNIGHT INC COM 09215C105   167,722 2,808 SH   DFND   2,808 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   32 2 SH   DFND   2 0 0
BLACKBAUD INC COM 09227Q100   79,451,970 1,116,212 SH   DFND 1 1,115,585 0 627
BLACKBAUD INC COM 09227Q100   49,346 693 SH   DFND 3 0 0 693
BLACKBAUD INC COM 09227Q100   11,718,790 164,636 SH   DFND 6 164,636 0 0
BLACKBAUD INC COM 09227Q100   25,323,424 355,766 SH   DFND 7 355,766 0 0
BLACKBERRY LTD COM 09228F103   1,058 191 SH   DFND 1 43 0 148
BLACKLINE INC NOTE 3/1 09239BAD1   29,465,579 34,819,000 PRN   DFND 1 0 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   15,224,715 15,292,000 PRN   DFND 1 0 0 0
BLACKLINE INC COM 09239B109   73,134,868 1,358,879 SH   DFND 1 1,358,587 0 292
BLACKLINE INC COM 09239B109   8,181 152 SH   DFND 3 0 0 152
BLACKLINE INC NOTE 3/1 09239BAD1   803,938 950,000 PRN   DFND 6 0 0 0
BLACKLINE INC COM 09239B109   9,952,933 184,930 SH   DFND 6 184,930 0 0
BLACKLINE INC COM 09239B109   2,505,644 46,556 SH   DFND 7 46,556 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   25,388 30,000 PRN   DFND   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10 1 SH   DFND   1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   8 1 SH   DFND   1 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   12 1 SH   DFND   1 0 0
BLACKROCK INC COM 09247X101   620,396,843 897,643 SH   DFND 1 887,818 0 9,825
BLACKROCK INC COM 09247X101   956,538 1,384 SH   DFND 1,9 1,384 0 0
BLACKROCK INC COM 09247X101   123,029,140 178,009 SH   DFND 2 178,009 0 0
BLACKROCK INC COM 09247X101   276,385,467 399,898 SH   DFND 3 1,294 0 398,604
BLACKROCK INC COM 09247X101   41,417,256 59,926 SH   DFND 6 59,926 0 0
BLACKROCK INC COM 09247X101   130,452,675 188,750 SH   DFND 7 180,950 0 7,800
BLACKROCK INC COM 09247X101   50,453 73 SH   DFND   73 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   3 0 SH   DFND   0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   11 1 SH   DFND   1 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   9 1 SH   DFND   1 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   34 1 SH   DFND   1 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   72,390 32,608 SH   DFND 1 0 0 32,608
BLACKSTONE INC COM 09260D107   36,042,521 387,679 SH   DFND 1 380,217 0 7,462
BLACKSTONE INC COM 09260D107   64,350,551 692,165 SH   DFND 3 2,808 0 689,357
BLACKSTONE INC COM 09260D107   352,914 3,796 SH   DFND   3,796 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   2,744,777 131,897 SH   DFND 1 109,636 0 22,261
BLACKSTONE MTG TR INC COM CL A 09257W100   22,825 1,097 SH   DFND 3 0 0 1,097
BLADE AIR MOBILITY INC CL A COM 092667104   7,273 1,846 SH   DFND 1 830 0 1,016
BLEND LABS INC CL A 09352U108   1,382,467 1,459,530 SH   DFND 1 1,459,260 0 270
BLEND LABS INC CL A 09352U108   157,804 166,601 SH   DFND 7 166,601 0 0
BLINK CHARGING CO COM 09354A100   3,917 654 SH   DFND 1 568 0 86
BLINK CHARGING CO COM 09354A100   437 73 SH   DFND 3 0 0 73
BLOCK H & R INC COM 093671105   502,380,132 15,763,418 SH   DFND 1 15,759,391 0 4,027
BLOCK H & R INC COM 093671105   7,452,800 233,850 SH   DFND 2 233,850 0 0
BLOCK H & R INC COM 093671105   76,145,681 2,389,259 SH   DFND 3 778 0 2,388,481
BLOCK H & R INC COM 093671105   33,353,262 1,046,541 SH   DFND 6 1,046,541 0 0
BLOCK H & R INC COM 093671105   108,520,951 3,405,113 SH   DFND 7 3,326,112 0 79,001
BLOCK H & R INC COM 093671105   104,311 3,273 SH   DFND   3,273 0 0
BLOCK INC CL A 852234103   1,508,942,589 22,667,006 SH   DFND 1 22,658,680 0 8,326
BLOCK INC NOTE 0.250%11/0 852234AK9   383,437 500,000 PRN   DFND 1 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   291,233 309,000 PRN   DFND 1 0 0 0
BLOCK INC NOTE 5/0 852234AJ2   432,824 524,000 PRN   DFND 1 0 0 0
BLOCK INC CL A 852234103   19,256,837 289,272 SH   DFND 2 289,272 0 0
BLOCK INC CL A 852234103   46,237,734 694,573 SH   DFND 3 5,227 0 689,346
BLOCK INC CL A 852234103   11,303,586 169,800 SH   DFND 6 169,800 0 0
BLOCK INC CL A 852234103   53,889,880 809,522 SH   DFND 7 809,522 0 0
BLOCK INC CL A 852234103   250,969 3,770 SH   DFND   3,770 0 0
BLOOM ENERGY CORP COM CL A 093712107   21,090,944 1,289,966 SH   DFND 1 1,285,419 0 4,547
BLOOM ENERGY CORP COM CL A 093712107   1,794 110 SH   DFND 3 0 0 110
BLOOM ENERGY CORP COM CL A 093712107   345,263 21,117 SH   DFND 7 21,117 0 0
BLOOM ENERGY CORP COM CL A 093712107   16 1 SH   DFND   1 0 0
BLOOMIN BRANDS INC COM 094235108   2,249,886 83,670 SH   DFND 1 79,933 0 3,737
BLOOMIN BRANDS INC COM 094235108   612,341 22,772 SH   DFND 3 446 0 22,326
BLUE BIRD CORP COM 095306106   25,043 1,114 SH   DFND 1 173 0 941
BLUE FOUNDRY BANCORP COM 09549B104   2,467 244 SH   DFND 1 174 0 70
BLUE OWL CAPITAL INC COM CL A 09581B103   10,260,505 880,730 SH   DFND 1 877,467 0 3,263
BLUE OWL CAPITAL INC COM CL A 09581B103   2,854 245 SH   DFND 3 0 0 245
BLUE RIDGE BANKSHARES INC VA COM 095825105   13,204 1,492 SH   DFND 1 848 0 644
BLUEBIRD BIO INC COM 09609G100   502,821 152,833 SH   DFND 1 152,283 0 550
BLUEBIRD BIO INC COM 09609G100   4,297 1,306 SH   DFND 3 0 0 1,306
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   17,183 482 SH   DFND 1 260 0 222
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   749 21 SH   DFND 3 0 0 21
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BLUEPRINT MEDICINES CORP COM 09627Y109   39,057,853 618,004 SH   DFND 6 618,004 0 0
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BNY MELLON ETF TRUST US LRG CP CORE 09661T107   1,751 21 SH   DFND 3 0 0 21
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BOEING CO COM 097023105   111,760,231 529,268 SH   DFND 2 529,268 0 0
BOEING CO COM 097023105   641,132,566 3,036,240 SH   DFND 3 13,724 0 3,022,516
BOEING CO COM 097023105   98,509,730 466,517 SH   DFND 6 466,517 0 0
BOEING CO COM 097023105   298,888,956 1,415,462 SH   DFND 7 1,364,215 0 51,247
BOEING CO COM 097023105   2,493,800 11,810 SH   DFND   11,810 0 0
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BOISE CASCADE CO DEL COM 09739D100   120,992 1,339 SH   DFND 3 0 0 1,339
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BOK FINL CORP COM NEW 05561Q201   2,847,010 35,244 SH   DFND 2 35,244 0 0
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BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   24,333,018 16,235,000 PRN   DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   378,378,341 140,123 SH   DFND 2 140,123 0 0
BOOKING HOLDINGS INC COM 09857L108   198,755,219 73,604 SH   DFND 3 383 0 73,221
BOOKING HOLDINGS INC COM 09857L108   36,670,481 13,580 SH   DFND 6 13,580 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   361,211 241,000 PRN   DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108   174,381,911 64,578 SH   DFND 7 63,308 0 1,270
BOOKING HOLDINGS INC COM 09857L108   2,322,241 860 SH   DFND   860 0 0
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BORR DRILLING LTD SHS G1466R173   39,366 5,369 SH   DFND 3 0 0 5,369
BOSTON BEER INC CL A 100557107   451,289,976 1,463,137 SH   DFND 1 1,462,386 0 751
BOSTON BEER INC CL A 100557107   7,755,107 25,143 SH   DFND 2 25,143 0 0
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BOSTON OMAHA CORP CL A COM STK 101044105   604 32 SH   DFND 3 0 0 32
BOSTON PROPERTIES INC COM 101121101   465,039 8,075 SH   DFND 1 1,348 0 6,727
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BOSTON PROPERTIES INC COM 101121101   7,775 135 SH   DFND 7 135 0 0
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BOSTON SCIENTIFIC CORP COM 101137107   5,386,476,654 99,583,595 SH   DFND 1 99,543,041 0 40,554
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BOSTON SCIENTIFIC CORP COM 101137107   408,514,068 7,552,488 SH   DFND 3 5,581 0 7,546,907
BOSTON SCIENTIFIC CORP COM 101137107   75,121,977 1,388,833 SH   DFND 6 1,388,833 0 0
BOSTON SCIENTIFIC CORP COM 101137107   429,053,996 7,932,224 SH   DFND 7 7,503,018 0 429,206
BOSTON SCIENTIFIC CORP COM 101137107   3,278,070 60,604 SH   DFND   60,604 0 0
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BOWLERO CORP CL A COM 10258P102   4,894,259 420,469 SH   DFND 7 420,469 0 0
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BOWMAN CONSULTING GROUP LTD COM 103002101   455,884 14,300 SH   DFND 2 14,300 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   126,468 3,967 SH   DFND 6 3,967 0 0
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BOX INC NOTE 1/1 10316TAB0   9,959,598 8,019,000 PRN   DFND 1 0 0 0
BOX INC CL A 10316T104   4,947,445 168,395 SH   DFND 1 166,072 0 2,323
BOX INC CL A 10316T104   34,899 1,188 SH   DFND 3 0 0 1,188
BOX INC CL A 10316T104   6,287 214 SH   DFND 7 214 0 0
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BOYD GAMING CORP COM 103304101   145,531,462 2,097,902 SH   DFND 1 2,095,535 0 2,367
BOYD GAMING CORP COM 103304101   10,008,461 144,277 SH   DFND 3 2,993 0 141,284
BOYD GAMING CORP COM 103304101   292,533 4,217 SH   DFND   4,217 0 0
BP PLC SPONSORED ADR 055622104   3,759,303 106,526 SH   DFND 1 35,077 0 71,449
BP PLC SPONSORED ADR 055622104   57,306,743 1,623,881 SH   DFND 3 12,544 0 1,611,337
BP PLC SPONSORED ADR 055622104   318 9 SH   DFND   9 0 0
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BRADY CORP CL A 104674106   5,042 106 SH   DFND 7 106 0 0
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BRASKEM S A SP ADR PFD A 105532105   24,547 2,107 SH   DFND 1 0 0 2,107
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BREAD FINANCIAL HOLDINGS INC COM 018581108   3,207,775 102,191 SH   DFND 1 100,081 0 2,110
BREAD FINANCIAL HOLDINGS INC COM 018581108   33,561 1,070 SH   DFND 3 27 0 1,043
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BRF SA SPONSORED ADR 10552T107   25,289 13,310 SH   DFND 1 0 0 13,310
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   9,350,686 823,849 SH   DFND 1 822,361 0 1,488
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   25,175,099 41,010,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   28,567,102 1,660,878 SH   DFND 1 1,659,718 0 1,160
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BRIGHT GREEN CORP COMMON STOCK 10920G100   2,637 2,611 SH   DFND 1 0 0 2,611
BRIGHT HEALTH GROUP INC COM NEW 10920V404   25,919 2,121 SH   DFND 1 319 0 1,802
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BRINKER INTL INC COM 109641100   2,671,800 73,000 SH   DFND 6 73,000 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108   1,675,954,908 26,207,270 SH   DFND 1 26,140,233 0 67,037
BRISTOL-MYERS SQUIBB CO COM 110122108   64,810,319 1,013,453 SH   DFND 2 1,013,453 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   820,096,847 12,824,032 SH   DFND 3 25,611 0 12,798,421
BRISTOL-MYERS SQUIBB CO COM 110122108   126,012,004 1,970,477 SH   DFND 6 1,970,477 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   302,011,997 4,722,627 SH   DFND 7 4,630,276 0 92,351
BRISTOL-MYERS SQUIBB CO COM 110122108   480,392 7,512 SH   DFND   7,512 0 0
BRISTOW GROUP INC COM 11040G103   844,403 29,391 SH   DFND 1 26,611 0 2,780
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,372,256 41,333 SH   DFND 1 15,882 0 25,451
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   33,949,302 1,022,570 SH   DFND 3 6,790 0 1,015,780
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   232 7 SH   DFND   7 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,728,550 124,025 SH   DFND 1 81,681 0 42,344
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BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   704,668 21,589 SH   DFND 2 21,589 0 0
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   253,713 6,951 SH   DFND 3 0 0 6,951
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BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   481,454 16,326 SH   DFND 7 16,326 0 0
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BROOKLINE BANCORP INC DEL COM 11373M107   8,180 936 SH   DFND 3 0 0 936
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BRUKER CORP COM 116794108   27,420,107 370,943 SH   DFND 2 370,943 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   28,512,400 209,650 SH   DFND 6 209,650 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   64,968,152 477,707 SH   DFND 7 477,707 0 0
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BUNGE LIMITED COM G16962105   7,746,607 82,105 SH   DFND 6 82,105 0 0
BUNGE LIMITED COM G16962105   81,568,217 864,528 SH   DFND 7 788,902 0 75,626
BUNGE LIMITED COM G16962105   32,551 345 SH   DFND   345 0 0
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BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   336,172 325,000 PRN   DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106   80,129,295 509,113 SH   DFND 1 507,797 0 1,316
BURLINGTON STORES INC COM 122017106   121,977 775 SH   DFND 2 775 0 0
BURLINGTON STORES INC COM 122017106   1,882,871 11,963 SH   DFND 3 254 0 11,709
BURLINGTON STORES INC COM 122017106   6,327,078 40,200 SH   DFND 6 40,200 0 0
BURLINGTON STORES INC COM 122017106   13,877,706 88,174 SH   DFND 7 88,174 0 0
BURLINGTON STORES INC COM 122017106   217,041 1,379 SH   DFND   1,379 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   21,927 1,455 SH   DFND 1 271 0 1,184
BUSINESS FIRST BANCSHARES IN COM 12326C105   5,410 359 SH   DFND 3 0 0 359
BUTTERFLY NETWORK INC COM CL A 124155102   536,528 233,273 SH   DFND 1 232,136 0 1,137
BUTTERFLY NETWORK INC COM CL A 124155102   81 35 SH   DFND 3 0 0 35
BWX TECHNOLOGIES INC COM 05605H100   129,274,601 1,806,268 SH   DFND 1 1,805,655 0 613
BWX TECHNOLOGIES INC COM 05605H100   2,236,634 31,251 SH   DFND 2 31,251 0 0
BWX TECHNOLOGIES INC COM 05605H100   285,328 3,987 SH   DFND 3 131 0 3,856
BWX TECHNOLOGIES INC COM 05605H100   543,503 7,594 SH   DFND 7 7,594 0 0
BWX TECHNOLOGIES INC COM 05605H100   176,921 2,472 SH   DFND   2,472 0 0
BYLINE BANCORP INC COM 124411109   119,973 6,632 SH   DFND 1 5,368 0 1,264
BYLINE BANCORP INC COM 124411109   328 18 SH   DFND 3 0 0 18
BYLINE BANCORP INC COM 124411109   9,181,037 507,520 SH   DFND 6 507,520 0 0
BYLINE BANCORP INC COM 124411109   2,420,026 133,777 SH   DFND 7 133,777 0 0
BYLINE BANCORP INC COM 124411109   18 1 SH   DFND   1 0 0
C & F FINL CORP COM 12466Q104   1,756,957 32,718 SH   DFND 1 32,408 0 310
C & F FINL CORP COM 12466Q104   246,590 4,592 SH   DFND 2 4,592 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   30,715,669 325,550 SH   DFND 1 321,160 0 4,390
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   515,491 5,464 SH   DFND 3 11 0 5,453
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,763,542 114,081 SH   DFND 6 114,081 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   16,670,796 176,691 SH   DFND 7 124,472 0 52,219
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   26,229 278 SH   DFND   278 0 0
C3 AI INC CL A 12468P104   74,208 2,037 SH   DFND 1 1,066 0 971
C3 AI INC CL A 12468P104   15,165 416 SH   DFND 3 0 0 416
C4 THERAPEUTICS INC COM STK 12529R107   149,922 54,517 SH   DFND 1 54,452 0 65
C4 THERAPEUTICS INC COM STK 12529R107   688 250 SH   DFND 3 0 0 250
CABALETTA BIO INC COM 12674W109   839 65 SH   DFND 1 0 0 65
CABALETTA BIO INC COM 12674W109   2,226 172 SH   DFND 3 0 0 172
CABLE ONE INC COM 12685J105   37,588,918 57,206 SH   DFND 1 56,855 0 351
CABLE ONE INC NOTE 3/1 12685JAE5   408,750 500,000 PRN   DFND 1 0 0 0
CABLE ONE INC COM 12685J105   1,550,052 2,359 SH   DFND 2 2,359 0 0
CABLE ONE INC COM 12685J105   95,277 145 SH   DFND 3 0 0 145
CABLE ONE INC COM 12685J105   4,205,312 6,400 SH   DFND 6 6,400 0 0
CABLE ONE INC COM 12685J105   9,779,322 14,883 SH   DFND 7 14,883 0 0
CABLE ONE INC COM 12685J105   120,903 184 SH   DFND   184 0 0
CABOT CORP COM 127055101   215,150,949 3,216,489 SH   DFND 1 3,214,050 0 2,439
CABOT CORP COM 127055101   1,589,173 23,758 SH   DFND 2 23,758 0 0
CABOT CORP COM 127055101   523,535 7,827 SH   DFND 3 87 0 7,740
CABOT CORP COM 127055101   12,167,291 181,900 SH   DFND 6 181,900 0 0
CABOT CORP COM 127055101   37,289,035 557,468 SH   DFND 7 549,238 0 8,230
CACI INTL INC CL A 127190304   441,955,639 1,296,666 SH   DFND 1 1,295,585 0 1,081
CACI INTL INC CL A 127190304   16,669,121 48,906 SH   DFND 2 48,906 0 0
CACI INTL INC CL A 127190304   102,839 302 SH   DFND 3 0 0 302
CACI INTL INC CL A 127190304   367,085 1,077 SH   DFND 6 1,077 0 0
CACI INTL INC CL A 127190304   58,767,292 172,419 SH   DFND 7 172,419 0 0
CACI INTL INC CL A 127190304   254,948 748 SH   DFND   748 0 0
CACTUS INC CL A 127203107   252,016 5,955 SH   DFND 1 5,326 0 629
CACTUS INC CL A 127203107   10,566 250 SH   DFND 3 0 0 250
CACTUS INC CL A 127203107   22,408,863 529,510 SH   DFND 6 529,510 0 0
CACTUS INC CL A 127203107   5,865,679 138,603 SH   DFND 7 138,603 0 0
CACTUS INC CL A 127203107   42 1 SH   DFND   1 0 0
CADENCE BANK COM 12740C103   241,899,851 12,316,693 SH   DFND 1 12,310,680 0 6,013
CADENCE BANK COM 12740C103   8,077,127 411,259 SH   DFND 2 411,259 0 0
CADENCE BANK COM 12740C103   10,454 532 SH   DFND 3 0 0 532
CADENCE BANK COM 12740C103   34,461,326 1,754,650 SH   DFND 6 1,754,650 0 0
CADENCE BANK COM 12740C103   38,132,926 1,941,595 SH   DFND 7 1,941,595 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,867,792,795 7,964,322 SH   DFND 1 7,951,499 0 12,823
CADENCE DESIGN SYSTEM INC COM 127387108   227,201,334 968,793 SH   DFND 2 968,793 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   234,651,143 1,000,560 SH   DFND 3 1,179 0 999,381
CADENCE DESIGN SYSTEM INC COM 127387108   15,700,176 66,946 SH   DFND 7 66,946 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   938 4 SH   DFND   4 0 0
CADIZ INC COM NEW 127537207   7,596 1,871 SH   DFND 1 0 0 1,871
CADRE HLDGS INC COM 12763L105   49,820,085 2,285,325 SH   DFND 1 2,285,242 0 83
CADRE HLDGS INC COM 12763L105   2,898,790 132,972 SH   DFND 2 132,972 0 0
CADRE HLDGS INC COM 12763L105   21,365,962 980,090 SH   DFND 6 980,090 0 0
CADRE HLDGS INC COM 12763L105   35,281,142 1,618,401 SH   DFND 7 1,618,401 0 0
CAE INC COM 124765108   167,068,590 7,464,557 SH   DFND 1 7,455,718 0 8,839
CAE INC COM 124765108   2,454 110 SH   DFND 3 0 0 110
CAE INC COM 124765108   23,064,220 1,030,500 SH   DFND 6 1,030,500 0 0
CAE INC COM 124765108   6,226,376 278,192 SH   DFND 7 278,192 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   660,217,570 12,953,062 SH   DFND 1 12,949,883 0 3,179
CAESARS ENTERTAINMENT INC NE COM 12769G100   22,464,773 440,745 SH   DFND 2 440,745 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   50,706,899 994,838 SH   DFND 3 3,240 0 991,598
CAESARS ENTERTAINMENT INC NE COM 12769G100   24,628,398 483,194 SH   DFND 6 458,000 0 25,194
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,942,248 665,926 SH   DFND 7 665,926 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   40,368 792 SH   DFND   792 0 0
CAESARSTONE LTD ORD SHS M20598104   3,317 633 SH   DFND 1 185 0 448
CAL MAINE FOODS INC COM NEW 128030202   3,264,975 72,555 SH   DFND 1 71,758 0 797
CAL MAINE FOODS INC COM NEW 128030202   16,650 370 SH   DFND 3 0 0 370
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   22 1 SH   DFND   1 0 0
CALAVO GROWERS INC COM 128246105   20,285 699 SH   DFND 1 312 0 387
CALAVO GROWERS INC COM 128246105   464 16 SH   DFND 3 0 0 16
CALEDONIA MNG CORP PLC SHS NEW G1757E113   616 53 SH   DFND 1 15 0 38
CALERES INC COM 129500104   72,843 3,044 SH   DFND 1 352 0 2,692
CALERES INC COM 129500104   449 19 SH   DFND 3 0 0 19
CALIFORNIA BANCORP INC COM 13005U101   4,635 309 SH   DFND 1 0 0 309
CALIFORNIA RES CORP COM STOCK 13057Q305   166,737,173 3,681,545 SH   DFND 1 3,679,329 0 2,216
CALIFORNIA RES CORP COM STOCK 13057Q305   22,896,586 505,555 SH   DFND 6 490,555 0 15,000
CALIFORNIA RES CORP COM STOCK 13057Q305   29,848,692 659,057 SH   DFND 7 659,057 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   116,322 2,253 SH   DFND 1 395 0 1,858
CALIFORNIA WTR SVC GROUP COM 130788102   80,609 1,561 SH   DFND 3 0 0 1,561
CALIFORNIA WTR SVC GROUP COM 130788102   5,318 103 SH   DFND 7 103 0 0
CALIX INC COM 13100M509   77,560 1,554 SH   DFND 1 606 0 948
CALIX INC COM 13100M509   8,481 170 SH   DFND 3 0 0 170
CALLON PETE CO DEL COM 13123X508   61,530,736 1,754,512 SH   DFND 1 1,753,723 0 789
CALLON PETE CO DEL COM 13123X508   7,406,784 211,200 SH   DFND 2 211,200 0 0
CALLON PETE CO DEL COM 13123X508   5,594 160 SH   DFND 3 0 0 160
CAMBER ENERGY INC COM 13200M607   1 1 SH   DFND 3 0 0 1
CAMBIUM NETWORKS CORP SHS G17766109   6,377 419 SH   DFND 1 78 0 341
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   480 20 SH   DFND 3 0 0 20
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   9,114 149 SH   DFND 3 0 0 149
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   61 1 SH   DFND   1 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   28 1 SH   DFND   1 0 0
CAMBRIA ETF TR TAIL RISK 132061862   14 1 SH   DFND   1 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   20 1 SH   DFND   1 0 0
CAMBRIDGE BANCORP COM 132152109   25,037 461 SH   DFND 1 173 0 288
CAMBRIDGE BANCORP COM 132152109   8,541 157 SH   DFND 3 0 0 157
CAMDEN NATL CORP COM 133034108   13,699,889 442,360 SH   DFND 1 442,336 0 24
CAMDEN NATL CORP COM 133034108   1,530,073 49,405 SH   DFND 2 49,405 0 0
CAMDEN NATL CORP COM 133034108   15,786,338 509,730 SH   DFND 6 509,730 0 0
CAMDEN NATL CORP COM 133034108   7,038,304 227,262 SH   DFND 7 227,262 0 0
CAMDEN PPTY TR SH BEN INT 133131102   504,504 4,634 SH   DFND 1 1,113 0 3,521
CAMDEN PPTY TR SH BEN INT 133131102   4,367,346 40,115 SH   DFND 3 202 0 39,913
CAMDEN PPTY TR SH BEN INT 133131102   15,677 144 SH   DFND   144 0 0
CAMECO CORP COM 13321L108   595,330,269 19,007,577 SH   DFND 1 18,991,658 0 15,919
CAMECO CORP COM 13321L108   4,229,550 135,000 SH   DFND 1,9 135,000 0 0
CAMECO CORP COM 13321L108   89,113,555 2,844,541 SH   DFND 2 2,844,541 0 0
CAMECO CORP COM 13321L108   91,784 2,931 SH   DFND 3 0 0 2,931
CAMECO CORP COM 13321L108   15,732,532 502,330 SH   DFND 6 502,330 0 0
CAMECO CORP COM 13321L108   1,913,598 61,100 SH   DFND 7 29,000 0 32,100
CAMPBELL SOUP CO COM 134429109   263,212 5,758 SH   DFND 1 1,385 0 4,373
CAMPBELL SOUP CO COM 134429109   1,217,813 26,642 SH   DFND 3 90 0 26,552
CAMPBELL SOUP CO COM 134429109   32,134 703 SH   DFND 7 703 0 0
CAMPBELL SOUP CO COM 134429109   1,331,395 29,127 SH   DFND   29,127 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   30,814,574 1,023,740 SH   DFND 1 1,022,560 0 1,180
CAMPING WORLD HLDGS INC CL A 13462K109   1,363 45 SH   DFND 3 0 0 45
CAMPING WORLD HLDGS INC CL A 13462K109   16,199,820 538,200 SH   DFND 6 538,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   6,342,792 210,724 SH   DFND 7 210,724 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   4,395 146 SH   DFND   146 0 0
CAMTEK LTD ORD M20791105   2,565 72 SH   DFND 1 72 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   67,911,272 3,815,329 SH   DFND 1 3,815,329 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   38,236,178 2,148,150 SH   DFND 2 2,148,150 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   142 8 SH   DFND 3 0 0 8
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,207,433 124,016 SH   DFND 6 124,016 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   687,174 16,095 SH   DFND 1 1,911 0 14,184
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,281,238 100,276 SH   DFND 3 316 0 99,960
CANADIAN IMPERIAL BK COMM TO COM 136069101   832,175 19,498 SH   DFND 6 19,498 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   128 3 SH   DFND   3 0 0
CANADIAN NAT RES LTD COM 136385101   2,370,055,861 42,153,545 SH   DFND 1 42,134,079 0 19,466
CANADIAN NAT RES LTD COM 136385101   200,112,173 3,559,326 SH   DFND 2 3,559,326 0 0
CANADIAN NAT RES LTD COM 136385101   95,861,658 1,705,059 SH   DFND 3 3,171 0 1,701,888
CANADIAN NAT RES LTD COM 136385101   91,153,063 1,621,308 SH   DFND 6 1,621,308 0 0
CANADIAN NAT RES LTD COM 136385101   46,121,296 820,342 SH   DFND 7 751,026 0 69,316
CANADIAN NAT RES LTD COM 136385101   112 2 SH   DFND   2 0 0
CANADIAN NATL RY CO COM 136375102   506,889,779 4,185,901 SH   DFND 1 4,171,893 0 14,008
CANADIAN NATL RY CO COM 136375102   9,327,379 77,026 SH   DFND 3 1,122 0 75,904
CANADIAN NATL RY CO COM 136375102   52,245,476 431,445 SH   DFND 6 431,445 0 0
CANADIAN NATL RY CO COM 136375102   14,332,381 118,357 SH   DFND 7 75,779 0 42,578
CANADIAN NATL RY CO COM 136375102   121 1 SH   DFND   1 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,064,727,881 25,563,067 SH   DFND 1 25,531,424 0 31,643
CANADIAN PACIFIC KANSAS CITY COM 13646K108   30,442,197 376,900 SH   DFND 1,9 376,900 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   138,439,807 1,714,001 SH   DFND 2 1,714,001 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,782,580 22,070 SH   DFND 3 16 0 22,054
CANADIAN PACIFIC KANSAS CITY COM 13646K108   184,585,601 2,285,325 SH   DFND 6 2,285,325 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,362,189 487,337 SH   DFND 7 417,064 0 70,273
CANADIAN PACIFIC KANSAS CITY COM 13646K108   162 2 SH   DFND   2 0 0
CANADIAN SOLAR INC COM 136635109   77 2 SH   DFND 3 0 0 2
CANDEL THERAPEUTICS INC COM 137404109   570,222 452,557 SH   DFND 1 452,557 0 0
CANNAE HLDGS INC COM 13765N107   11,394,459 563,803 SH   DFND 1 563,409 0 394
CANNAE HLDGS INC COM 13765N107   65,007 3,217 SH   DFND 3 0 0 3,217
CANNAE HLDGS INC COM 13765N107   12,146,210 601,000 SH   DFND 6 601,000 0 0
CANNAE HLDGS INC COM 13765N107   25,471,896 1,260,361 SH   DFND 7 1,260,361 0 0
CANO HEALTH INC COM CL A 13781Y103   9,768 7,027 SH   DFND 1 3,899 0 3,128
CANO HEALTH INC COM CL A 13781Y103   452 325 SH   DFND 3 0 0 325
CANOO INC COM CL A 13803R102   8,376 17,471 SH   DFND 1 11,335 0 6,136
CANOO INC COM CL A 13803R102   80 167 SH   DFND 3 0 0 167
CANOPY GROWTH CORP COM 138035100   1 3 SH   DFND 3 0 0 3
CANTALOUPE INC COM 138103106   26,228 3,295 SH   DFND 1 1,728 0 1,567
CAPITAL BANCORP INC MD COM 139737100   10,317 570 SH   DFND 1 292 0 278
CAPITAL CITY BK GROUP INC COM 139674105   125,410 4,093 SH   DFND 1 3,957 0 136
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   27 1 SH   DFND   1 0 0
CAPITAL ONE FINL CORP COM 14040H105   243,269,127 2,224,277 SH   DFND 1 2,210,903 0 13,374
CAPITAL ONE FINL CORP COM 14040H105   170,289 1,557 SH   DFND 2 1,557 0 0
CAPITAL ONE FINL CORP COM 14040H105   121,647,213 1,112,254 SH   DFND 3 11,857 0 1,100,397
CAPITAL ONE FINL CORP COM 14040H105   361,687 3,307 SH   DFND 6 3,307 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,746,188 153,115 SH   DFND 7 108,544 0 44,571
CAPITAL ONE FINL CORP COM 14040H105   984 9 SH   DFND   9 0 0
CAPITOL FED FINL INC COM 14057J101   45,794 7,422 SH   DFND 1 682 0 6,740
CAPRI HOLDINGS LIMITED SHS G1890L107   211,688,551 5,898,260 SH   DFND 1 5,888,645 0 9,615
CAPRI HOLDINGS LIMITED SHS G1890L107   4,983,147 138,845 SH   DFND 2 138,845 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,731,910 76,119 SH   DFND 3 537 0 75,582
CAPRI HOLDINGS LIMITED SHS G1890L107   16,251,853 452,824 SH   DFND 6 452,824 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   15,135,890 421,730 SH   DFND 7 421,730 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   36 1 SH   DFND   1 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   7,681 626 SH   DFND 1 531 0 95
CARA THERAPEUTICS INC COM 140755109   431,100 152,332 SH   DFND 1 152,010 0 322
CARDIFF ONCOLOGY INC COM 14147L108   3,734 2,540 SH   DFND 1 1,528 0 1,012
CARDINAL HEALTH INC COM 14149Y108   347,751,619 3,677,187 SH   DFND 1 3,667,881 0 9,306
CARDINAL HEALTH INC COM 14149Y108   14,129,987 149,413 SH   DFND 2 149,413 0 0
CARDINAL HEALTH INC COM 14149Y108   141,286,538 1,493,989 SH   DFND 3 2,112 0 1,491,877
CARDINAL HEALTH INC COM 14149Y108   24,361,327 257,601 SH   DFND 6 257,601 0 0
CARDINAL HEALTH INC COM 14149Y108   50,829,389 537,479 SH   DFND 7 537,479 0 0
CARDINAL HEALTH INC COM 14149Y108   15,037 159 SH   DFND   159 0 0
CARDLYTICS INC COM 14161W105   39,892 6,312 SH   DFND 1 5,333 0 979
CARECLOUD INC COM 14167R100   738 250 SH   DFND 1 250 0 0
CARECLOUD INC COM 14167R100   295 100 SH   DFND 3 0 0 100
CAREDX INC COM 14167L103   571,413 67,225 SH   DFND 1 66,240 0 985
CAREMAX INC COM CL A 14171W103   4,083 1,313 SH   DFND 1 564 0 749
CARETRUST REIT INC COM 14174T107   96,043 4,836 SH   DFND 1 1,203 0 3,633
CARETRUST REIT INC COM 14174T107   5,224 263 SH   DFND 3 0 0 263
CARETRUST REIT INC COM 14174T107   11,261 567 SH   DFND 7 567 0 0
CARGURUS INC COM CL A 141788109   127,633 5,640 SH   DFND 1 2,554 0 3,086
CARGURUS INC COM CL A 141788109   1,222 54 SH   DFND 3 0 0 54
CARIBOU BIOSCIENCES INC COM 142038108   3,642 857 SH   DFND 1 621 0 236
CARIBOU BIOSCIENCES INC COM 142038108   6,129,907 1,442,331 SH   DFND 4 1,442,331 0 0
CARISMA THERAPEUTICS INC COM 14216R101   249,761 28,479 SH   DFND 1 23,516 0 4,963
CARLISLE COS INC COM 142339100   133,425,101 520,115 SH   DFND 1 518,323 0 1,792
CARLISLE COS INC COM 142339100   785,885 3,064 SH   DFND 3 43 0 3,021
CARLISLE COS INC COM 142339100   22,587,210 88,049 SH   DFND 6 88,049 0 0
CARLISLE COS INC COM 142339100   52,362,647 204,119 SH   DFND 7 204,119 0 0
CARLISLE COS INC COM 142339100   450,467 1,756 SH   DFND   1,756 0 0
CARLYLE GROUP INC COM 14316J108   59,236,227 1,854,029 SH   DFND 1 1,853,008 0 1,021
CARLYLE GROUP INC COM 14316J108   64,479 2,018 SH   DFND 3 0 0 2,018
CARLYLE GROUP INC COM 14316J108   1,838,978 57,558 SH   DFND 7 57,558 0 0
CARLYLE GROUP INC COM 14316J108   314,324 9,838 SH   DFND   9,838 0 0
CARMAX INC COM 143130102   7,214,940 86,200 SH   DFND 1 82,095 0 4,105
CARMAX INC COM 143130102   1,168,285 13,958 SH   DFND 1,8 13,958 0 0
CARMAX INC COM 143130102   4,069,658 48,622 SH   DFND 3 313 0 48,309
CARNIVAL CORP COMMON STOCK 143658300   668,729 35,514 SH   DFND 1 11,797 0 23,717
CARNIVAL CORP COMMON STOCK 143658300   4,602,321 244,414 SH   DFND 3 3,693 0 240,721
CARNIVAL CORP COMMON STOCK 143658300   88,332 4,691 SH   DFND   4,691 0 0
CARNIVAL PLC ADR 14365C103   67,783 3,999 SH   DFND 1 359 0 3,640
CARNIVAL PLC ADR 14365C103   322 19 SH   DFND 3 0 0 19
CARPARTS COM INC COM 14427M107   1,384,161 325,685 SH   DFND 1 325,305 0 380
CARPARTS COM INC COM 14427M107   30 7 SH   DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103   67,475,613 1,202,131 SH   DFND 1 1,200,956 0 1,175
CARPENTER TECHNOLOGY CORP COM 144285103   2,597,528 46,277 SH   DFND 2 46,277 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   48,705 868 SH   DFND 3 1 0 867
CARPENTER TECHNOLOGY CORP COM 144285103   3,126,441 55,700 SH   DFND 6 55,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   1,607,170 28,633 SH   DFND 7 28,633 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   56 1 SH   DFND   1 0 0
CARRIAGE SVCS INC COM 143905107   30,587 942 SH   DFND 1 413 0 529
CARRIAGE SVCS INC COM 143905107   1,928 59 SH   DFND 3 0 0 59
CARRIER GLOBAL CORPORATION COM 14448C104   236,701,176 4,761,641 SH   DFND 1 4,732,644 0 28,997
CARRIER GLOBAL CORPORATION COM 14448C104   13,227,831 266,100 SH   DFND 2 266,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   29,561,231 594,674 SH   DFND 3 2,394 0 592,280
CARRIER GLOBAL CORPORATION COM 14448C104   540,348 10,870 SH   DFND 7 10,870 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   298 6 SH   DFND   6 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   172,489 34,224 SH   DFND 1 33,460 0 764
CARS COM INC COM 14575E105   158,988,092 8,021,599 SH   DFND 1 8,013,538 0 8,061
CARS COM INC COM 14575E105   9,283,688 468,400 SH   DFND 2 468,400 0 0
CARS COM INC COM 14575E105   3,310 167 SH   DFND 3 0 0 167
CARS COM INC COM 14575E105   30,087,573 1,518,041 SH   DFND 7 1,518,041 0 0
CARTER BANKSHARES INC COM NEW 146103106   73,980 5,002 SH   DFND 1 112 0 4,890
CARTERS INC COM 146229109   54,014 744 SH   DFND 1 188 0 556
CARTERS INC COM 146229109   13,406 185 SH   DFND 3 0 0 185
CARTERS INC COM 146229109   26,717 368 SH   DFND 7 368 0 0
CARVANA CO CL A 146869102   120,441,453 4,646,661 SH   DFND 1 4,642,492 0 4,169
CARVANA CO CL A 146869102   554,947 21,410 SH   DFND 1,8 21,410 0 0
CARVANA CO CL A 146869102   11,424 441 SH   DFND 3 6 0 435
CARVANA CO CL A 146869102   89,113 3,438 SH   DFND 7 3,438 0 0
CASA SYS INC COM 14713L102   242 198 SH   DFND 1 153 0 45
CASELLA WASTE SYS INC CL A 147448104   31,414,551 347,314 SH   DFND 1 346,058 0 1,256
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CASEYS GEN STORES INC COM 147528103   1,766,911 7,245 SH   DFND 7 7,245 0 0
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CASS INFORMATION SYS INC COM 14808P109   76,125 1,963 SH   DFND 1 257 0 1,706
CASS INFORMATION SYS INC COM 14808P109   2,820 73 SH   DFND 3 0 0 73
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CASSAVA SCIENCES INC COM 14817C107   3,902 159 SH   DFND 3 0 0 159
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CASTLE BIOSCIENCES INC COM 14843C105   5,323 388 SH   DFND 7 388 0 0
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CATALENT INC COM 148806102   566,499 13,065 SH   DFND 3 141 0 12,924
CATALYST PHARMACEUTICALS INC COM 14888U101   977,303 72,716 SH   DFND 1 70,619 0 2,097
CATALYST PHARMACEUTICALS INC COM 14888U101   1,985 148 SH   DFND 3 0 0 148
CATERPILLAR INC COM 149123101   856,013,102 3,479,021 SH   DFND 1 3,456,111 0 22,910
CATERPILLAR INC COM 149123101   152,018,302 617,835 SH   DFND 2 617,835 0 0
CATERPILLAR INC COM 149123101   171,159,482 695,629 SH   DFND 3 5,004 0 690,625
CATERPILLAR INC COM 149123101   111,761,323 454,222 SH   DFND 7 435,446 0 18,776
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CATHAY GEN BANCORP COM 149150104   6,528 203 SH   DFND 3 0 0 203
CATO CORP NEW CL A 149205106   11,644 1,450 SH   DFND 1 31 0 1,419
CAVA GROUP INC COM 148929102   20,291,298 495,514 SH   DFND 1 495,514 0 0
CAVA GROUP INC COM 148929102   3,816,540 93,200 SH   DFND 2 93,200 0 0
CAVA GROUP INC COM 148929102   147,420 3,600 SH   DFND 7 3,600 0 0
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CAVCO INDS INC DEL COM 149568107   38,055 129 SH   DFND 3 0 0 129
CAZOO GROUP LTD CL A G2007L204   946,856 802,420 SH   DFND 1 802,420 0 0
CAZOO GROUP LTD CL A G2007L204   932 790 SH   DFND 7 790 0 0
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CBIZ INC COM 124805102   2,370,960 44,500 SH   DFND 7 44,500 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   3,791 172 SH   DFND 1 143 0 29
CBOE GLOBAL MKTS INC COM 12503M108   205,918,925 1,492,058 SH   DFND 1 1,489,893 0 2,165
CBOE GLOBAL MKTS INC COM 12503M108   1,384,102 10,029 SH   DFND 2 10,029 0 0
CBOE GLOBAL MKTS INC COM 12503M108   795,830 5,766 SH   DFND 3 28 0 5,738
CBOE GLOBAL MKTS INC COM 12503M108   15,512,876 112,404 SH   DFND 6 112,404 0 0
CBOE GLOBAL MKTS INC COM 12503M108   41,019,608 297,222 SH   DFND 7 236,594 0 60,628
CBOE GLOBAL MKTS INC COM 12503M108   40,851 296 SH   DFND   296 0 0
CBRE GROUP INC CL A 12504L109   517,274,506 6,409,051 SH   DFND 1 6,397,148 0 11,903
CBRE GROUP INC CL A 12504L109   123,929,567 1,535,492 SH   DFND 3 9,950 0 1,525,542
CBRE GROUP INC CL A 12504L109   48,787,500 604,479 SH   DFND 6 604,479 0 0
CBRE GROUP INC CL A 12504L109   50,740,117 628,672 SH   DFND 7 589,414 0 39,258
CBRE GROUP INC CL A 12504L109   81 1 SH   DFND   1 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   5,317,676 474,369 SH   DFND 1 474,226 0 143
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   482 43 SH   DFND 3 0 0 43
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   100,890 9,000 SH   DFND 6 9,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,029,290 181,025 SH   DFND 7 181,025 0 0
CDW CORP COM 12514G108   1,039,292,070 5,663,717 SH   DFND 1 5,660,418 0 3,299
CDW CORP COM 12514G108   51,110,255 278,530 SH   DFND 2 278,530 0 0
CDW CORP COM 12514G108   214,968,951 1,171,493 SH   DFND 3 316 0 1,171,177
CDW CORP COM 12514G108   21,616,300 117,800 SH   DFND 6 117,800 0 0
CDW CORP COM 12514G108   59,762,464 325,681 SH   DFND 7 325,681 0 0
CDW CORP COM 12514G108   734 4 SH   DFND   4 0 0
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CECO ENVIRONMENTAL CORP COM 125141101   354 27 SH   DFND 3 0 0 27
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CEL-SCI CORP COM PAR NEW 150837607   39 16 SH   DFND 3 0 0 16
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CELANESE CORP DEL COM 150870103   8,244,960 71,200 SH   DFND 2 71,200 0 0
CELANESE CORP DEL COM 150870103   29,103,885 251,329 SH   DFND 3 2,222 0 249,107
CELANESE CORP DEL COM 150870103   304,322 2,628 SH   DFND 6 2,628 0 0
CELANESE CORP DEL COM 150870103   47,472,094 409,949 SH   DFND 7 371,377 0 38,572
CELANESE CORP DEL COM 150870103   1,025,409 8,855 SH   DFND   8,855 0 0
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CELESTICA INC SUB VTG SHS 15101Q108   19,155 1,321 SH   DFND 1 1,321 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   212,886,965 6,274,299 SH   DFND 1 6,274,101 0 198
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,443 72 SH   DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   18,715,381 551,588 SH   DFND 6 551,588 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   8,886,640 261,911 SH   DFND 7 217,636 0 44,275
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   96 49 SH   DFND 3 0 0 49
CELSIUS HLDGS INC COM NEW 15118V207   922,502,192 6,183,405 SH   DFND 1 6,180,640 0 2,765
CELSIUS HLDGS INC COM NEW 15118V207   155,919,812 1,045,109 SH   DFND 2 1,045,109 0 0
CELSIUS HLDGS INC COM NEW 15118V207   98,810,581 662,314 SH   DFND 3 3,763 0 658,551
CELSIUS HLDGS INC COM NEW 15118V207   76,635,024 513,674 SH   DFND 6 513,674 0 0
CELSIUS HLDGS INC COM NEW 15118V207   19,316,972 129,479 SH   DFND 7 119,879 0 9,600
CELSIUS HLDGS INC COM NEW 15118V207   149 1 SH   DFND   1 0 0
CELULARITY INC COM CL A 151190105   809 1,519 SH   DFND 1 1,233 0 286
CEMEX SAB DE CV SPON ADR NEW 151290889   274,382,922 38,754,650 SH   DFND 1 38,754,650 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   92 13 SH   DFND 3 0 0 13
CEMEX SAB DE CV SPON ADR NEW 151290889   71,188,111 10,054,818 SH   DFND 6 10,054,818 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   23,549,517 3,326,203 SH   DFND 7 2,426,503 0 899,700
CEMTREX INC COM NEW 15130G709   534 72 SH   DFND 3 0 0 72
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   665 2,298 SH   DFND 1 1,849 0 449
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   31 107 SH   DFND 3 0 0 107
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,189,500 97,500 SH   DFND 1 97,500 0 0
CENOVUS ENERGY INC COM 15135U109   847,251,873 49,884,658 SH   DFND 1 49,839,225 0 45,433
CENOVUS ENERGY INC COM 15135U109   28,889,541 1,700,952 SH   DFND 2 1,700,952 0 0
CENOVUS ENERGY INC COM 15135U109   68,655,520 4,042,284 SH   DFND 3 173 0 4,042,111
CENOVUS ENERGY INC COM 15135U109   27,953,450 1,645,837 SH   DFND 6 1,645,837 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   1,419,694 117,180 SH   DFND 7 117,180 0 0
CENOVUS ENERGY INC COM 15135U109   97,284,953 5,727,922 SH   DFND 7 5,727,922 0 0
CENOVUS ENERGY INC COM 15135U109   51 3 SH   DFND   3 0 0
CENTENE CORP DEL COM 15135B101   1,699,413,947 25,195,166 SH   DFND 1 25,171,091 0 24,075
CENTENE CORP DEL COM 15135B101   28,207,657 418,201 SH   DFND 2 418,201 0 0
CENTENE CORP DEL COM 15135B101   262,831,630 3,896,688 SH   DFND 3 11,801 0 3,884,887
CENTENE CORP DEL COM 15135B101   68,364,150 1,013,553 SH   DFND 6 1,013,553 0 0
CENTENE CORP DEL COM 15135B101   318,041,387 4,715,217 SH   DFND 7 4,602,437 0 112,780
CENTENE CORP DEL COM 15135B101   1,746,685 25,896 SH   DFND   25,896 0 0
CENTERPOINT ENERGY INC COM 15189T107   56,972,050 1,954,444 SH   DFND 1 1,923,517 0 30,927
CENTERPOINT ENERGY INC COM 15189T107   114,385 3,924 SH   DFND 2 3,924 0 0
CENTERPOINT ENERGY INC COM 15189T107   22,990,372 788,692 SH   DFND 3 2,409 0 786,283
CENTERPOINT ENERGY INC COM 15189T107   117 4 SH   DFND   4 0 0
CENTERSPACE COM 15202L107   223,166 3,637 SH   DFND 1 1,059 0 2,578
CENTERSPACE COM 15202L107   123 2 SH   DFND 3 0 0 2
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   17,252,731 2,787,194 SH   DFND 1 2,787,194 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   16,597 1,760 SH   DFND 1 248 0 1,512
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   100,323 12,131 SH   DFND 1 1,653 0 10,478
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   2,106 255 SH   DFND 3 0 0 255
CENTRAL GARDEN & PET CO COM 153527106   48,307 1,246 SH   DFND 1 841 0 405
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   33,798 927 SH   DFND 1 131 0 796
CENTRAL GARDEN & PET CO COM 153527106   815 21 SH   DFND 3 0 0 21
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   4,084 112 SH   DFND 3 0 0 112
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   466,105 12,784 SH   DFND 6 12,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   570,234 15,640 SH   DFND 7 15,640 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,607,130 293,261 SH   DFND 1 292,613 0 648
CENTRAL PAC FINL CORP COM NEW 154760409   565,560 36,000 SH   DFND 2 36,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   4,163 265 SH   DFND 7 265 0 0
CENTRAL VY CMNTY BANCORP COM 155685100   6,443 417 SH   DFND 1 0 0 417
CENTRAL VY CMNTY BANCORP COM 155685100   233 15 SH   DFND 3 0 0 15
CENTRUS ENERGY CORP CL A 15643U104   241,107 7,405 SH   DFND 1 3,019 0 4,386
CENTRUS ENERGY CORP CL A 15643U104   1,804 55 SH   DFND 3 0 0 55
CENTURY ALUM CO COM 156431108   15,975 1,832 SH   DFND 1 557 0 1,275
CENTURY ALUM CO COM 156431108   1,465 168 SH   DFND 3 0 0 168
CENTURY CASINOS INC COM 156492100   46,051 6,486 SH   DFND 1 154 0 6,332
CENTURY CASINOS INC COM 156492100   234 33 SH   DFND 3 0 0 33
CENTURY CMNTYS INC COM 156504300   118,991 1,553 SH   DFND 1 411 0 1,142
CENTURY CMNTYS INC COM 156504300   17,776 232 SH   DFND 3 0 0 232
CENTURY THERAPEUTICS INC COM 15673T100   10,760,144 3,405,109 SH   DFND 1 3,402,651 0 2,458
CENTURY THERAPEUTICS INC COM 15673T100   5,409,370 1,711,826 SH   DFND 2 1,711,826 0 0
CENTURY THERAPEUTICS INC COM 15673T100   62,252 19,700 SH   DFND 6 19,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100   100,678 31,860 SH   DFND 7 31,860 0 0
CEPTON INC COM 15673X101   1,484 3,060 SH   DFND 1 2,647 0 413
CERENCE INC NOTE 3.000% 6/0 156727AB5   2,622,440 2,450,000 PRN   DFND 1 0 0 0
CERENCE INC COM 156727109   97,394 3,332 SH   DFND 1 971 0 2,361
CERENCE INC COM 156727109   4,659 159 SH   DFND 3 0 0 159
CERENCE INC COM 156727109   25,372 868 SH   DFND 7 868 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   489,485,953 15,397,482 SH   DFND 1 15,397,450 0 32
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   238,922,227 7,515,641 SH   DFND 2 7,515,641 0 0
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CEREVEL THERAPEUTICS HLDNG I COM 15678U128   14,588,081 458,889 SH   DFND 6 458,889 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,867,889 121,670 SH   DFND 7 121,670 0 0
CERIDIAN HCM HLDG INC COM 15677J108   102,069,044 1,524,101 SH   DFND 1 1,521,616 0 2,485
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   3,491,050 3,968,000 PRN   DFND 1 0 0 0
CERIDIAN HCM HLDG INC COM 15677J108   12,160 182 SH   DFND 3 14 0 168
CERIDIAN HCM HLDG INC COM 15677J108   793,327 11,846 SH   DFND 7 11,846 0 0
CERTARA INC COM 15687V109   14,209,755 780,327 SH   DFND 1 777,634 0 2,693
CERTARA INC COM 15687V109   1,375,511 75,536 SH   DFND 2 75,536 0 0
CERTARA INC COM 15687V109   635,703 34,910 SH   DFND 3 826 0 34,084
CERTARA INC COM 15687V109   624,603 34,300 SH   DFND 6 34,300 0 0
CERUS CORP COM 157085101   943,095 383,372 SH   DFND 1 382,390 0 982
CERUS CORP COM 157085101   253 103 SH   DFND 3 0 0 103
CEVA INC COM 157210105   364,420 14,263 SH   DFND 1 13,863 0 400
CF BANKSHARES INC COM 12520L109   1,834 121 SH   DFND 3 0 0 121
CF INDS HLDGS INC COM 125269100   222,655,695 3,207,371 SH   DFND 1 3,203,310 0 4,061
CF INDS HLDGS INC COM 125269100   34,361,512 494,980 SH   DFND 2 494,980 0 0
CF INDS HLDGS INC COM 125269100   3,235,929 46,614 SH   DFND 3 511 0 46,103
CF INDS HLDGS INC COM 125269100   10,888,666 156,852 SH   DFND 7 121,493 0 35,359
CF INDS HLDGS INC COM 125269100   69 1 SH   DFND   1 0 0
CFSB BANCORP INC COM 12530C107   79,800 10,000 SH   DFND 3 0 0 10,000
CGI INC CL A SUB VTG 12532H104   1,665,538 15,794 SH   DFND 1 5,866 0 9,928
CGI INC CL A SUB VTG 12532H104   113,567 1,077 SH   DFND 3 0 0 1,077
CGI INC CL A SUB VTG 12532H104   882,133 8,367 SH   DFND 6 8,367 0 0
CGI INC CL A SUB VTG 12532H104   3,128,078 29,663 SH   DFND 7 15 0 29,648
CHAMPIONX CORPORATION COM 15872M104   178,312,167 5,744,593 SH   DFND 1 5,738,594 0 5,999
CHAMPIONX CORPORATION COM 15872M104   1,179,241 37,991 SH   DFND 2 37,991 0 0
CHAMPIONX CORPORATION COM 15872M104   42,145 1,358 SH   DFND 3 0 0 1,358
CHAMPIONX CORPORATION COM 15872M104   4,108,703 132,368 SH   DFND 7 132,368 0 0
CHARGE ENTERPRISES INC COM 159610104   4,760 4,857 SH   DFND 1 3,138 0 1,719
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   52,731 5,999 SH   DFND 1 267 0 5,732
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   32,062 3,648 SH   DFND 3 0 0 3,648
CHARLES RIV LABS INTL INC COM 159864107   178,372,316 848,382 SH   DFND 1 846,350 0 2,032
CHARLES RIV LABS INTL INC COM 159864107   862,025 4,100 SH   DFND 2 4,100 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,363,697 6,486 SH   DFND 3 44 0 6,442
CHARLES RIV LABS INTL INC COM 159864107   607,623 2,890 SH   DFND 6 2,890 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,405,687 30,467 SH   DFND 7 30,467 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   16,618,329 256,100 SH   DFND 1 256,100 0 0
CHART INDS INC COM 16115Q308   390,114,981 2,441,423 SH   DFND 1 2,438,556 0 2,867
CHART INDS INC COM 16115Q308   4,106,603 25,700 SH   DFND 2 25,700 0 0
CHART INDS INC COM 16115Q308   49,503 310 SH   DFND 3 0 0 310
CHART INDS INC COM 16115Q308   13,550,192 84,800 SH   DFND 6 84,800 0 0
CHART INDS INC COM 16115Q308   33,917,185 212,261 SH   DFND 7 212,261 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   506,853,409 1,379,681 SH   DFND 1 1,375,839 0 3,842
CHARTER COMMUNICATIONS INC N CL A 16119P108   52,911,199 144,027 SH   DFND 2 144,027 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,983,514 130,614 SH   DFND 3 810 0 129,804
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,755,275 7,500 SH   DFND 6 7,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   34,208,392 93,117 SH   DFND 7 88,817 0 4,300
CHARTER COMMUNICATIONS INC N CL A 16119P108   735 2 SH   DFND   2 0 0
CHASE CORP COM 16150R104   87,798,191 724,288 SH   DFND 1 724,175 0 113
CHASE CORP COM 16150R104   11,177,211 92,206 SH   DFND 2 92,206 0 0
CHASE CORP COM 16150R104   1,409 12 SH   DFND 3 0 0 12
CHASE CORP COM 16150R104   6,085,244 50,200 SH   DFND 7 50,200 0 0
CHATHAM LODGING TR COM 16208T102   216,637 23,145 SH   DFND 1 1,461 0 21,684
CHATHAM LODGING TR COM 16208T102   10,717 1,145 SH   DFND 3 0 0 1,145
CHATHAM LODGING TR COM 16208T102   9 1 SH   DFND   1 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   100,544,364 800,385 SH   DFND 1 798,932 0 1,453
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,709,839 164,861 SH   DFND 2 164,861 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,327,217 10,565 SH   DFND 3 11 0 10,554
CHECK POINT SOFTWARE TECH LT ORD M22465104   213,805 1,702 SH   DFND 6 1,702 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,754,762 109,495 SH   DFND 7 109,495 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   126 1 SH   DFND   1 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   19,162 7,758 SH   DFND 1 159 0 7,599
CHEESECAKE FACTORY INC COM 163072101   141,398 4,089 SH   DFND 1 541 0 3,548
CHEESECAKE FACTORY INC COM 163072101   14,828 429 SH   DFND 3 0 0 429
CHEFS WHSE INC COM 163086101   80,567 2,253 SH   DFND 1 391 0 1,862
CHEFS WHSE INC COM 163086101   2,038 57 SH   DFND 3 0 0 57
CHEGG INC COM 163092109   26,294 2,961 SH   DFND 1 471 0 2,490
CHEGG INC COM 163092109   355 40 SH   DFND 3 0 0 40
CHEGG INC COM 163092109   5,710 643 SH   DFND 7 643 0 0
CHEMED CORP NEW COM 16359R103   99,338,486 183,393 SH   DFND 1 182,071 0 1,322
CHEMED CORP NEW COM 16359R103   243,781 450 SH   DFND 3 0 0 450
CHEMED CORP NEW COM 16359R103   59,584 110 SH   DFND 6 110 0 0
CHEMED CORP NEW COM 16359R103   1,029,173 1,900 SH   DFND 7 1,900 0 0
CHEMED CORP NEW COM 16359R103   248,627 459 SH   DFND   459 0 0
CHEMOURS CO COM 163851108   592,615,588 16,064,397 SH   DFND 1 16,058,735 0 5,662
CHEMOURS CO COM 163851108   4,199,785 113,846 SH   DFND 3 1,763 0 112,083
CHEMOURS CO COM 163851108   32,148,270 871,463 SH   DFND 6 871,463 0 0
CHEMOURS CO COM 163851108   69,013,332 1,870,787 SH   DFND 7 1,847,662 0 23,125
CHEMOURS CO COM 163851108   37 1 SH   DFND   1 0 0
CHEMUNG FINL CORP COM 164024101   33,839 881 SH   DFND 1 150 0 731
CHEMUNG FINL CORP COM 164024101   3,883 101 SH   DFND 3 0 0 101
CHENIERE ENERGY INC COM NEW 16411R208   1,403,223,411 9,209,920 SH   DFND 1 9,200,516 0 9,404
CHENIERE ENERGY INC COM NEW 16411R208   77,260,385 507,091 SH   DFND 2 507,091 0 0
CHENIERE ENERGY INC COM NEW 16411R208   49,700,495 326,204 SH   DFND 3 2,533 0 323,671
CHENIERE ENERGY INC COM NEW 16411R208   4,454,854 29,239 SH   DFND 6 29,239 0 0
CHENIERE ENERGY INC COM NEW 16411R208   37,909,910 248,818 SH   DFND 7 223,171 0 25,647
CHENIERE ENERGY INC COM NEW 16411R208   347,533 2,281 SH   DFND   2,281 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   46 1 SH   DFND   1 0 0
CHERRY HILL MTG INVT CORP COM 164651101   14,220 2,944 SH   DFND 1 2,476 0 468
CHERRY HILL MTG INVT CORP COM 164651101   10 2 SH   DFND 3 0 0 2
CHESAPEAKE ENERGY CORP COM 165167735   173,897,835 2,078,129 SH   DFND 1 2,075,842 0 2,287
CHESAPEAKE ENERGY CORP COM 165167735   13,429 160 SH   DFND 3 0 0 160
CHESAPEAKE ENERGY CORP COM 165167735   4,224,920 50,489 SH   DFND 6 40,489 0 10,000
CHESAPEAKE ENERGY CORP COM 165167735   17,294,899 206,679 SH   DFND 7 206,679 0 0
CHESAPEAKE ENERGY CORP COM 165167735   175,393 2,096 SH   DFND   2,096 0 0
CHESAPEAKE UTILS CORP COM 165303108   156,279 1,313 SH   DFND 1 262 0 1,051
CHESAPEAKE UTILS CORP COM 165303108   156,775 1,317 SH   DFND 3 0 0 1,317
CHEVRON CORP NEW COM 166764100   1,208,965,675 7,683,290 SH   DFND 1 7,631,128 0 52,162
CHEVRON CORP NEW COM 166764100   183,401,810 1,165,566 SH   DFND 2 1,165,566 0 0
CHEVRON CORP NEW COM 166764100   282,138,118 1,793,061 SH   DFND 3 8,316 0 1,784,745
CHEVRON CORP NEW COM 166764100   16,825,593 106,931 SH   DFND 7 98,747 0 8,184
CHEVRON CORP NEW COM 166764100   6,788,395 43,142 SH   DFND   43,142 0 0
CHEWY INC CL A 16679L109   21,353 541 SH   DFND 1 393 0 148
CHEWY INC CL A 16679L109   29,418 745 SH   DFND 3 0 0 745
CHEWY INC CL A 16679L109   56,995 1,444 SH   DFND 7 1,444 0 0
CHICOS FAS INC COM 168615102   25,113 4,694 SH   DFND 1 920 0 3,774
CHICOS FAS INC COM 168615102   118 22 SH   DFND 3 0 0 22
CHILDRENS PL INC NEW COM 168905107   16,665 718 SH   DFND 1 607 0 111
CHILDRENS PL INC NEW COM 168905107   46 2 SH   DFND 3 0 0 2
CHILDRENS PL INC NEW COM 168905107   6,127 264 SH   DFND 7 264 0 0
CHIMERA INVT CORP COM NEW 16934Q208   18,389 3,187 SH   DFND 1 1,274 0 1,913
CHIMERA INVT CORP COM NEW 16934Q208   4,830 837 SH   DFND 3 0 0 837
CHIMERA INVT CORP COM NEW 16934Q208   12 2 SH   DFND   2 0 0
CHIMERIX INC COM 16934W106   15,931 13,166 SH   DFND 1 5,483 0 7,683
CHIMERIX INC COM 16934W106   97 80 SH   DFND 3 0 0 80
CHINDATA GROUP HLDGS LTD ADS 16955F107   3,759 525 SH   DFND 1 0 0 525
CHINOOK THERAPEUTICS INC COM 16961L106   136,007 3,540 SH   DFND 1 842 0 2,698
CHINOOK THERAPEUTICS INC COM 16961L106   1,930 50 SH   DFND 3 0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105   600,932,799 280,941 SH   DFND 1 279,883 0 1,058
CHIPOTLE MEXICAN GRILL INC COM 169656105   196,852,170 92,030 SH   DFND 2 92,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   102,281,416 47,817 SH   DFND 3 306 0 47,511
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,208,500 1,500 SH   DFND 6 1,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,608,458 2,622 SH   DFND 7 1,287 0 1,335
CHIPOTLE MEXICAN GRILL INC COM 169656105   87,699 41 SH   DFND   41 0 0
CHOICE HOTELS INTL INC COM 169905106   11,261,354 95,825 SH   DFND 1 94,097 0 1,728
CHOICE HOTELS INTL INC COM 169905106   78,348 667 SH   DFND 3 0 0 667
CHOICE HOTELS INTL INC COM 169905106   144,080 1,226 SH   DFND   1,226 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   318,243,083 2,069,201 SH   DFND 1 2,067,028 0 2,173
CHORD ENERGY CORPORATION COM NEW 674215207   34,321,393 223,156 SH   DFND 2 223,156 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   5,444 35 SH   DFND 3 0 0 35
CHORD ENERGY CORPORATION COM NEW 674215207   28,280,744 183,880 SH   DFND 6 183,880 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   52,826,916 343,478 SH   DFND 7 343,478 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   126,116 820 SH   DFND   820 0 0
CHROMADEX CORP COM NEW 171077407   28 18 SH   DFND 1 0 0 18
CHROMADEX CORP COM NEW 171077407   15 10 SH   DFND 3 0 0 10
CHUBB LIMITED COM H1467J104   1,978,939,627 10,277,002 SH   DFND 1 10,259,412 0 17,590
CHUBB LIMITED COM H1467J104   124,377,585 645,916 SH   DFND 2 645,916 0 0
CHUBB LIMITED COM H1467J104   212,690,311 1,104,540 SH   DFND 3 2,935 0 1,101,605
CHUBB LIMITED COM H1467J104   65,434,584 339,814 SH   DFND 6 339,814 0 0
CHUBB LIMITED COM H1467J104   258,411,091 1,341,977 SH   DFND 7 1,277,170 0 64,807
CHUBB LIMITED COM H1467J104   119,741 622 SH   DFND   622 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   704,967 18,905 SH   DFND 1 4,417 0 14,488
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,529 41 SH   DFND 3 0 0 41
CHURCH & DWIGHT CO INC COM 171340102   34,200,237 341,218 SH   DFND 1 328,500 0 12,718
CHURCH & DWIGHT CO INC COM 171340102   27,395,465 273,326 SH   DFND 2 273,326 0 0
CHURCH & DWIGHT CO INC COM 171340102   28,569,969 285,044 SH   DFND 3 749 0 284,295
CHURCH & DWIGHT CO INC COM 171340102   9,321 93 SH   DFND 7 93 0 0
CHURCH & DWIGHT CO INC COM 171340102   73,068 729 SH   DFND   729 0 0
CHURCHILL DOWNS INC COM 171484108   805,000,057 5,784,293 SH   DFND 1 5,782,601 0 1,692
CHURCHILL DOWNS INC COM 171484108   39,369,940 282,891 SH   DFND 2 282,891 0 0
CHURCHILL DOWNS INC COM 171484108   72,554 521 SH   DFND 3 0 0 521
CHURCHILL DOWNS INC COM 171484108   16,086,382 115,588 SH   DFND 6 115,588 0 0
CHURCHILL DOWNS INC COM 171484108   76,389,856 548,896 SH   DFND 7 541,504 0 7,392
CHURCHILL DOWNS INC COM 171484108   174,102 1,251 SH   DFND   1,251 0 0
CHUYS HLDGS INC COM 171604101   41,800 1,024 SH   DFND 1 830 0 194
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   18,905 4,762 SH   DFND 1 0 0 4,762
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   238,817 90,805 SH   DFND 1 85,662 0 5,143
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   743 282 SH   DFND 3 0 0 282
CIBUS INC CL A COM STK 17166A101   18,546,098 1,766,295 SH   DFND 1 1,766,295 0 0
CIBUS INC CL A COM STK 17166A101   7,102,568 676,435 SH   DFND 2 676,435 0 0
CIBUS INC CL A COM STK 17166A101   468,920 44,659 SH   DFND 6 44,659 0 0
CIENA CORP COM NEW 171779309   191,658,751 4,510,679 SH   DFND 1 4,507,765 0 2,914
CIENA CORP COM NEW 171779309   172,213,882 4,053,045 SH   DFND 2 4,053,045 0 0
CIENA CORP COM NEW 171779309   100,356 2,362 SH   DFND 3 0 0 2,362
CIENA CORP COM NEW 171779309   149,267 3,513 SH   DFND   3,513 0 0
CIMPRESS PLC SHS EURO G2143T103   5,467,223 91,917 SH   DFND 1 91,689 0 228
CINCINNATI FINL CORP COM 172062101   8,336,820 85,664 SH   DFND 1 82,663 0 3,001
CINCINNATI FINL CORP COM 172062101   3,875,636 39,823 SH   DFND 3 281 0 39,542
CINEMARK HLDGS INC COM 17243V102   41,630,738 2,523,075 SH   DFND 1 2,515,379 0 7,696
CINEMARK HLDGS INC COM 17243V102   883 54 SH   DFND 3 0 0 54
CINEMARK HLDGS INC COM 17243V102   8,669,925 525,450 SH   DFND 7 495,808 0 29,642
CINEVERSE CORP COM CL A 172406308   48 25 SH   DFND 3 0 0 25
CINTAS CORP COM 172908105   859,371,323 1,728,839 SH   DFND 1 1,724,484 0 4,355
CINTAS CORP COM 172908105   1,455,947 2,929 SH   DFND 1,9 2,929 0 0
CINTAS CORP COM 172908105   42,650,955 85,803 SH   DFND 2 85,803 0 0
CINTAS CORP COM 172908105   183,046,120 368,243 SH   DFND 3 329 0 367,914
CINTAS CORP COM 172908105   19,070,474 38,365 SH   DFND 7 38,365 0 0
CINTAS CORP COM 172908105   2,452,593 4,934 SH   DFND   4,934 0 0
CION INVT CORP COM 17259U204   21 2 SH   DFND   2 0 0
CIPHER MINING INC COM 17253J106   13,176 4,607 SH   DFND 1 2,729 0 1,878
CIRCOR INTL INC COM 17273K109   72,651 1,287 SH   DFND 1 406 0 881
CIRCOR INTL INC COM 17273K109   2 0 SH   DFND 3 0 0 0
CIRRUS LOGIC INC COM 172755100   374,019,768 4,616,958 SH   DFND 1 4,616,557 0 401
CIRRUS LOGIC INC COM 172755100   174,567,882 2,154,893 SH   DFND 2 2,154,893 0 0
CIRRUS LOGIC INC COM 172755100   124,476 1,537 SH   DFND 3 32 0 1,505
CIRRUS LOGIC INC COM 172755100   22,032,290 271,970 SH   DFND 6 271,970 0 0
CIRRUS LOGIC INC COM 172755100   14,582,043 180,003 SH   DFND 7 180,003 0 0
CISCO SYS INC COM 17275R102   2,124,255,866 41,056,356 SH   DFND 1 40,842,840 0 213,516
CISCO SYS INC COM 17275R102   14,291,312 276,214 SH   DFND 2 276,214 0 0
CISCO SYS INC COM 17275R102   410,405,843 7,932,081 SH   DFND 3 34,310 0 7,897,771
CISCO SYS INC COM 17275R102   71,836,489 1,388,413 SH   DFND 6 1,388,413 0 0
CISCO SYS INC COM 17275R102   236,192,738 4,564,993 SH   DFND 7 4,277,837 0 287,156
CISCO SYS INC COM 17275R102   4,834,948 93,447 SH   DFND   93,447 0 0
CISO GLOBAL INC COM 15672X102   271 1,523 SH   DFND 1 1,273 0 250
CITI TRENDS INC COM 17306X102   14,075 797 SH   DFND 1 361 0 436
CITI TRENDS INC COM 17306X102   18 1 SH   DFND 3 0 0 1
CITIGROUP INC COM NEW 172967424   282,694,474 6,140,193 SH   DFND 1 6,096,713 0 43,480
CITIGROUP INC COM NEW 172967424   130,006,498 2,823,773 SH   DFND 3 23,654 0 2,800,119
CITIGROUP INC COM NEW 172967424   425,133 9,234 SH   DFND 6 9,234 0 0
CITIGROUP INC COM NEW 172967424   65,493,465 1,422,534 SH   DFND 7 1,252,683 0 169,851
CITIGROUP INC COM NEW 172967424   120,993 2,628 SH   DFND   2,628 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   10,231 8,526 SH   DFND 1 265 0 8,261
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   6 5 SH   DFND 3 0 0 5
CITIZENS & NORTHN CORP COM 172922106   7,218 374 SH   DFND 1 306 0 68
CITIZENS FINL GROUP INC COM 174610105   27,746,021 1,063,881 SH   DFND 1 1,040,882 0 22,999
CITIZENS FINL GROUP INC COM 174610105   54,947,095 2,106,867 SH   DFND 3 20,730 0 2,086,137
CITIZENS FINL GROUP INC COM 174610105   6,311 242 SH   DFND 7 242 0 0
CITIZENS FINL GROUP INC COM 174610105   58,836 2,256 SH   DFND   2,256 0 0
CITIZENS FINL SVCS INC COM 174615104   1,694,267 22,751 SH   DFND 1 22,747 0 4
CITIZENS FINL SVCS INC COM 174615104   218,123 2,929 SH   DFND 2 2,929 0 0
CITY HLDG CO COM 177835105   24,862 276 SH   DFND 1 143 0 133
CITY HLDG CO COM 177835105   28,707 319 SH   DFND 3 0 0 319
CITY OFFICE REIT INC COM 178587101   32,451 5,826 SH   DFND 1 1,639 0 4,187
CITY OFFICE REIT INC COM 178587101   109 20 SH   DFND 3 0 0 20
CIVEO CORP CDA COM NEW 17878Y207   20,351,321 1,044,729 SH   DFND 1 1,044,729 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,141,300 109,923 SH   DFND 2 109,923 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   9,831 565 SH   DFND 1 228 0 337
CIVISTA BANCSHARES INC COM NO PAR 178867107   3,115 179 SH   DFND 3 0 0 179
CIVITAS RESOURCES INC COM NEW 17888H103   298,517,354 4,303,263 SH   DFND 1 4,297,648 0 5,615
CIVITAS RESOURCES INC COM NEW 17888H103   29,753,625 428,912 SH   DFND 2 428,912 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,296 33 SH   DFND 3 0 0 33
CIVITAS RESOURCES INC COM NEW 17888H103   26,100,532 376,251 SH   DFND 7 376,251 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   416 6 SH   DFND   6 0 0
CLARIVATE PLC ORD SHS G21810109   154,510 16,213 SH   DFND 1 7,984 0 8,229
CLARIVATE PLC ORD SHS G21810109   572 60 SH   DFND 3 0 0 60
CLARIVATE PLC ORD SHS G21810109   126,921 13,318 SH   DFND   13,318 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   15,717 1,386 SH   DFND 1 1,047 0 339
CLARUS CORP NEW COM 18270P109   30,523,716 3,339,575 SH   DFND 1 3,339,102 0 473
CLEAN ENERGY FUELS CORP COM 184499101   191,873 38,684 SH   DFND 1 2,034 0 36,650
CLEAN ENERGY FUELS CORP COM 184499101   2,232 450 SH   DFND 3 0 0 450
CLEAN ENERGY FUELS CORP COM 184499101   6,220 1,254 SH   DFND 7 1,254 0 0
CLEAN HARBORS INC COM 184496107   179,472,056 1,091,480 SH   DFND 1 1,090,519 0 961
CLEAN HARBORS INC COM 184496107   39,581,918 240,722 SH   DFND 2 240,722 0 0
CLEAN HARBORS INC COM 184496107   89,786 546 SH   DFND 3 0 0 546
CLEAN HARBORS INC COM 184496107   1,696,589 10,318 SH   DFND 7 10,318 0 0
CLEAN HARBORS INC COM 184496107   155,222 944 SH   DFND   944 0 0
CLEANSPARK INC COM NEW 18452B209   101,278 23,608 SH   DFND 1 922 0 22,686
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   59,289 43,277 SH   DFND 1 5,510 0 37,767
CLEAR SECURE INC COM CL A 18467V109   52,859,227 2,281,365 SH   DFND 1 2,280,655 0 710
CLEAR SECURE INC COM CL A 18467V109   12,205,423 526,777 SH   DFND 2 526,777 0 0
CLEAR SECURE INC COM CL A 18467V109   2,317 100 SH   DFND 3 0 0 100
CLEAR SECURE INC COM CL A 18467V109   511,200 22,063 SH   DFND 7 22,063 0 0
CLEAR SECURE INC COM CL A 18467V109   23 1 SH   DFND   1 0 0
CLEARFIELD INC COM 18482P103   38,922 822 SH   DFND 1 303 0 519
CLEARONE INC COM 18506U104   8 10 SH   DFND 3 0 0 10
CLEARPOINT NEURO INC COM 18507C103   2,172 300 SH   DFND 1 42 0 258
CLEARSIDE BIOMEDICAL INC COM 185063104   2,173 1,940 SH   DFND 1 348 0 1,592
CLEARWATER ANALYTICS HLDGS I CL A 185123106   873 55 SH   DFND 1 0 0 55
CLEARWATER PAPER CORP COM 18538R103   689,478 22,014 SH   DFND 1 21,054 0 960
CLEARWATER PAPER CORP COM 18538R103   10,955 350 SH   DFND 3 0 0 350
CLEARWAY ENERGY INC CL A 18539C105   11,524,005 426,815 SH   DFND 1 426,321 0 494
CLEARWAY ENERGY INC CL C 18539C204   49,631,425 1,737,795 SH   DFND 1 1,737,336 0 459
CLEARWAY ENERGY INC CL A 18539C105   34,198 1,267 SH   DFND 3 0 0 1,267
CLEARWAY ENERGY INC CL C 18539C204   269,405 9,433 SH   DFND 3 117 0 9,316
CLEARWAY ENERGY INC CL C 18539C204   8,033,071 281,270 SH   DFND 6 281,270 0 0
CLEARWAY ENERGY INC CL C 18539C204   2,601,388 91,085 SH   DFND 7 91,085 0 0
CLEARWAY ENERGY INC CL A 18539C105   2,404,350 89,050 SH   DFND 7 89,050 0 0
CLEARWAY ENERGY INC CL C 18539C204   29 1 SH   DFND   1 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   92,192,721 5,500,759 SH   DFND 1 5,492,700 0 8,059
CLEVELAND-CLIFFS INC NEW COM 185899101   20,189,314 1,204,613 SH   DFND 2 1,204,613 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   42,560 2,539 SH   DFND 3 0 0 2,539
CLEVELAND-CLIFFS INC NEW COM 185899101   1,701,559 101,525 SH   DFND 7 101,525 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   138,991 8,293 SH   DFND   8,293 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   383 8 SH   DFND 1 0 0 8
CLIPPER RLTY INC COM 18885T306   22,867 4,033 SH   DFND 1 688 0 3,345
CLIPPER RLTY INC COM 18885T306   6,488,119 1,144,289 SH   DFND 7 1,144,289 0 0
CLOROX CO DEL COM 189054109   162,985,915 1,024,810 SH   DFND 1 1,020,640 0 4,170
CLOROX CO DEL COM 189054109   5,298,100 33,313 SH   DFND 2 33,313 0 0
CLOROX CO DEL COM 189054109   77,644,513 488,208 SH   DFND 3 1,216 0 486,992
CLOROX CO DEL COM 189054109   25,125,139 157,980 SH   DFND 6 157,980 0 0
CLOROX CO DEL COM 189054109   56,040,130 352,365 SH   DFND 7 315,455 0 36,910
CLOROX CO DEL COM 189054109   65,843 414 SH   DFND   414 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   14,466,925 17,050,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   494,267,015 7,561,068 SH   DFND 1 7,557,287 0 3,781
CLOUDFLARE INC CL A COM 18915M107   359,739,804 5,503,133 SH   DFND 2 5,503,133 0 0
CLOUDFLARE INC CL A COM 18915M107   9,215,397 140,973 SH   DFND 3 969 0 140,004
CLOUDFLARE INC CL A COM 18915M107   730,967 11,182 SH   DFND 7 11,182 0 0
CLOUDFLARE INC CL A COM 18915M107   131 2 SH   DFND   2 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   8,856 9,872 SH   DFND 1 5,264 0 4,608
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2 2 SH   DFND 3 0 0 2
CME GROUP INC COM 12572Q105   643,959,072 3,475,412 SH   DFND 1 3,456,825 0 18,587
CME GROUP INC COM 12572Q105   62,280,133 336,123 SH   DFND 3 1,392 0 334,731
CME GROUP INC COM 12572Q105   1,519,378 8,200 SH   DFND 6 8,200 0 0
CME GROUP INC COM 12572Q105   25,787,921 139,176 SH   DFND 7 139,176 0 0
CME GROUP INC COM 12572Q105   50,399 272 SH   DFND   272 0 0
CMS ENERGY CORP COM 125896100   2,034,811 34,635 SH   DFND 1 5,180 0 29,455
CMS ENERGY CORP COM 125896100   14,250,673 242,564 SH   DFND 3 1,269 0 241,295
CMS ENERGY CORP COM 125896100   2,194,078 37,346 SH   DFND   37,346 0 0
CNA FINL CORP COM 126117100   164,676 4,264 SH   DFND 1 2,798 0 1,466
CNA FINL CORP COM 126117100   5,658 147 SH   DFND 3 0 0 147
CNB FINL CORP PA COM 126128107   32,052 1,816 SH   DFND 1 329 0 1,487
CNB FINL CORP PA COM 126128107   3,531 200 SH   DFND 3 0 0 200
CNH INDL N V SHS N20944109   3,832,292 266,060 SH   DFND 1 253,880 0 12,180
CNH INDL N V SHS N20944109   32,685 2,270 SH   DFND 3 0 0 2,270
CNH INDL N V SHS N20944109   188,157 13,058 SH   DFND 6 13,058 0 0
CNH INDL N V SHS N20944109   11,678 811 SH   DFND 7 811 0 0
CNH INDL N V SHS N20944109   126,115 8,758 SH   DFND   8,758 0 0
CNO FINL GROUP INC COM 12621E103   4,946,722 208,987 SH   DFND 1 203,194 0 5,793
CNO FINL GROUP INC COM 12621E103   15,205,149 642,381 SH   DFND 3 13,186 0 629,195
CNO FINL GROUP INC COM 12621E103   5,539 234 SH   DFND 7 234 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   300,186 204,000 PRN   DFND 1 0 0 0
CNX RES CORP COM 12653C108   31,588,274 1,782,634 SH   DFND 1 1,777,163 0 5,471
CNX RES CORP COM 12653C108   4,127,555 232,932 SH   DFND 2 232,932 0 0
CNX RES CORP COM 12653C108   40,769 2,301 SH   DFND 3 24 0 2,277
CNX RES CORP COM 12653C108   11,688,679 659,632 SH   DFND 7 659,632 0 0
CNX RES CORP COM 12653C108   134,690 7,601 SH   DFND   7,601 0 0
CO-DIAGNOSTICS INC COM 189763105   833 750 SH   DFND 1 750 0 0
CO-DIAGNOSTICS INC COM 189763105   13 12 SH   DFND 3 0 0 12
COASTAL FINL CORP WA COM NEW 19046P209   12,462 331 SH   DFND 1 276 0 55
COASTAL FINL CORP WA COM NEW 19046P209   10,956 291 SH   DFND 3 0 0 291
COCA COLA CO COM 191216100   2,858,103,190 47,461,029 SH   DFND 1 47,316,492 0 144,537
COCA COLA CO COM 191216100   502,347,532 8,341,872 SH   DFND 2 8,341,872 0 0
COCA COLA CO COM 191216100   800,440,098 13,291,931 SH   DFND 3 29,667 0 13,262,264
COCA COLA CO COM 191216100   44,225,628 734,401 SH   DFND 6 734,401 0 0
COCA COLA CO COM 191216100   272,257,270 4,521,044 SH   DFND 7 4,133,556 0 387,488
COCA COLA CO COM 191216100   5,555,656 92,256 SH   DFND   92,256 0 0
COCA COLA CONS INC COM 191098102   6,157,063 9,681 SH   DFND 1 9,185 0 496
COCA COLA CONS INC COM 191098102   73,588 116 SH   DFND 3 0 0 116
COCA COLA CONS INC COM 191098102   172,997 272 SH   DFND 7 272 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   232,827,510 3,613,651 SH   DFND 1 3,610,660 0 2,991
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   89,704,125 1,392,273 SH   DFND 3 3,260 0 1,389,013
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,837,997 307,900 SH   DFND 6 307,900 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   52,845,486 820,200 SH   DFND 7 820,200 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   258 4 SH   DFND   4 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   41,238 495 SH   DFND 1 17 0 478
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   83 1 SH   DFND 3 0 0 1
COCRYSTAL PHARMA INC COM NEW 19188J409   217 91 SH   DFND 3 0 0 91
CODEXIS INC COM 192005106   4,581,601 1,636,286 SH   DFND 1 1,635,175 0 1,111
CODEXIS INC COM 192005106   204,103 72,894 SH   DFND 7 72,894 0 0
CODORUS VY BANCORP INC COM 192025104   12,688 647 SH   DFND 1 0 0 647
COEUR MNG INC COM NEW 192108504   11,346 3,995 SH   DFND 1 1,573 0 2,422
COEUR MNG INC COM NEW 192108504   855 301 SH   DFND 3 0 0 301
COGENT BIOSCIENCES INC COM 19240Q201   3,803,624 321,252 SH   DFND 1 319,647 0 1,605
COGENT BIOSCIENCES INC COM 19240Q201   95 8 SH   DFND 3 0 0 8
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   14,383,641 213,756 SH   DFND 1 208,800 0 4,956
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   33,487 498 SH   DFND 3 0 0 498
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   12,463,185 185,216 SH   DFND 6 185,216 0 0
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CORTEVA INC COM 22052L104   110,033,362 1,920,303 SH   DFND 2 1,920,303 0 0
CORTEVA INC COM 22052L104   27,999,316 488,644 SH   DFND 3 4,100 0 484,544
CORTEVA INC COM 22052L104   2,792,802 48,740 SH   DFND 6 48,740 0 0
CORTEVA INC COM 22052L104   38,256,803 667,658 SH   DFND 7 534,192 0 133,466
CORTEVA INC COM 22052L104   115 2 SH   DFND   2 0 0
CORVEL CORP COM 221006109   126,356 653 SH   DFND 1 382 0 271
CORVEL CORP COM 221006109   26,095 135 SH   DFND 3 0 0 135
CORVEL CORP COM 221006109   65,790 340 SH   DFND 7 340 0 0
COSAN S A ADS 22113B103   58,695 3,934 SH   DFND 1 980 0 2,954
COSAN S A ADS 22113B103   1,492 100 SH   DFND 3 0 0 100
COSTAMARE INC SHS Y1771G102   15,288 1,581 SH   DFND 1 958 0 623
COSTAMARE INC SHS Y1771G102   4,651 481 SH   DFND 3 0 0 481
COSTAR GROUP INC COM 22160N109   40,422,109 454,181 SH   DFND 1 440,637 0 13,544
COSTAR GROUP INC COM 22160N109   1,593,100 17,900 SH   DFND 1,9 17,900 0 0
COSTAR GROUP INC COM 22160N109   26,263,186 295,092 SH   DFND 3 1,028 0 294,064
COSTCO WHSL CORP NEW COM 22160K105   3,608,110,531 6,701,791 SH   DFND 1 6,670,065 0 31,726
COSTCO WHSL CORP NEW COM 22160K105   739,407,323 1,373,393 SH   DFND 2 1,373,393 0 0
COSTCO WHSL CORP NEW COM 22160K105   460,048,136 854,505 SH   DFND 3 3,157 0 851,348
COSTCO WHSL CORP NEW COM 22160K105   2,673,595 4,966 SH   DFND 6 4,966 0 0
COSTCO WHSL CORP NEW COM 22160K105   74,456,877 138,298 SH   DFND 7 122,172 0 16,126
COSTCO WHSL CORP NEW COM 22160K105   4,504,625 8,367 SH   DFND   8,367 0 0
COTERRA ENERGY INC COM 127097103   32,167,837 1,271,456 SH   DFND 1 1,216,016 0 55,440
COTERRA ENERGY INC COM 127097103   9,492,523 375,198 SH   DFND 3 1,707 0 373,491
COTERRA ENERGY INC COM 127097103   24,187 956 SH   DFND 7 956 0 0
COTERRA ENERGY INC COM 127097103   32,359 1,279 SH   DFND   1,279 0 0
COTY INC COM CL A 222070203   8,846,207 719,789 SH   DFND 1 713,218 0 6,571
COTY INC COM CL A 222070203   29,465 2,398 SH   DFND 3 0 0 2,398
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COUPANG INC CL A 22266T109   254,159,555 14,606,871 SH   DFND 1 14,604,733 0 2,138
COUPANG INC CL A 22266T109   16,652,774 957,056 SH   DFND 1,8 957,056 0 0
COUPANG INC CL A 22266T109   66,288,067 3,809,659 SH   DFND 2 3,809,659 0 0
COUPANG INC CL A 22266T109   268 15 SH   DFND 3 0 0 15
COUPANG INC CL A 22266T109   1,399,673 80,441 SH   DFND 7 80,441 0 0
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COURSERA INC COM 22266M104   326 25 SH   DFND 3 0 0 25
COUSINS PPTYS INC COM NEW 222795502   89,330 3,918 SH   DFND 1 1,021 0 2,897
COUSINS PPTYS INC COM NEW 222795502   1,505 66 SH   DFND 3 0 0 66
COUSINS PPTYS INC COM NEW 222795502   23 1 SH   DFND   1 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105   1,073 24 SH   DFND 3 0 0 24
CPI CARD GROUP INC COM NEW 12634H200   326 14 SH   DFND 1 0 0 14
CRA INTL INC COM 12618T105   25,001,118 245,109 SH   DFND 1 244,908 0 201
CRA INTL INC COM 12618T105   15,810 155 SH   DFND 3 0 0 155
CRA INTL INC COM 12618T105   26,719,920 261,960 SH   DFND 6 261,960 0 0
CRA INTL INC COM 12618T105   7,982,928 78,264 SH   DFND 7 78,264 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   10,758,165 12,694,000 PRN   DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   73,708 791 SH   DFND 1 321 0 470
CRACKER BARREL OLD CTRY STOR COM 22410J106   50,314 540 SH   DFND 3 0 0 540
CRANE COMPANY COMMON STOCK 224408104   470,743,960 5,282,136 SH   DFND 1 5,278,577 0 3,559
CRANE COMPANY COMMON STOCK 224408104   26,648,484 299,018 SH   DFND 2 299,018 0 0
CRANE COMPANY COMMON STOCK 224408104   2,468,037 27,693 SH   DFND 3 799 0 26,894
CRANE COMPANY COMMON STOCK 224408104   25,584,570 287,080 SH   DFND 6 287,080 0 0
CRANE COMPANY COMMON STOCK 224408104   63,135,460 708,432 SH   DFND 7 708,432 0 0
CRANE NXT CO COM 224441105   332,625,452 5,893,435 SH   DFND 1 5,889,837 0 3,598
CRANE NXT CO COM 224441105   18,041,441 319,657 SH   DFND 2 319,657 0 0
CRANE NXT CO COM 224441105   1,610,809 28,540 SH   DFND 3 1,220 0 27,320
CRANE NXT CO COM 224441105   16,202,795 287,080 SH   DFND 6 287,080 0 0
CRANE NXT CO COM 224441105   42,813,296 758,563 SH   DFND 7 758,563 0 0
CRAWFORD & CO CL A 224633206   3,604 325 SH   DFND 1 267 0 58
CRAWFORD & CO CL A 224633206   6,920 624 SH   DFND 3 0 0 624
CREDICORP LTD COM G2519Y108   289,653,440 1,961,890 SH   DFND 1 1,961,890 0 0
CREDICORP LTD COM G2519Y108   1,329 9 SH   DFND 3 0 0 9
CREDICORP LTD COM G2519Y108   41,824,345 283,286 SH   DFND 6 283,286 0 0
CREDICORP LTD COM G2519Y108   55,288,080 374,479 SH   DFND 7 342,359 0 32,120
CREDIT ACCEP CORP MICH COM 225310101   442,407 871 SH   DFND 1 56 0 815
CREDIT ACCEP CORP MICH COM 225310101   3,556 7 SH   DFND 3 0 0 7
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   18,536 1,069 SH   DFND 1 521 0 548
CRESCENT CAP BDC INC COM 225655109   30 2 SH   DFND   2 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   14,525 1,394 SH   DFND 1 474 0 920
CRESCENT ENERGY COMPANY CL A COM 44952J104   92 9 SH   DFND 3 0 0 9
CRESCENT PT ENERGY CORP COM 22576C101   47,093 6,994 SH   DFND 1 6,994 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   26 1 SH   DFND   1 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   23 3 SH   DFND 3 0 0 3
CRH PLC ADR 12626K203   442,733,608 7,944,260 SH   DFND 1 7,928,953 0 15,307
CRH PLC ADR 12626K203   29,918,156 536,842 SH   DFND 3 612 0 536,230
CRH PLC ADR 12626K203   79,697,188 1,430,059 SH   DFND 6 1,430,059 0 0
CRH PLC ADR 12626K203   20,531,043 368,402 SH   DFND 7 368,402 0 0
CRICUT INC COM CL A 22658D100   805 66 SH   DFND 1 48 0 18
CRINETICS PHARMACEUTICALS IN COM 22663K107   19,508,542 1,082,605 SH   DFND 1 1,081,416 0 1,189
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,575 309 SH   DFND 3 10 0 299
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   69,798,469 1,243,293 SH   DFND 1 1,241,316 0 1,977
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   47,599,983 847,880 SH   DFND 2 847,880 0 0
CRITEO S A SPONS ADS 226718104   35,427 1,050 SH   DFND 1 0 0 1,050
CRITEO S A SPONS ADS 226718104   270 8 SH   DFND 3 0 0 8
CROCS INC COM 227046109   468,080,636 4,162,937 SH   DFND 1 4,161,123 0 1,814
CROCS INC COM 227046109   83,391,688 741,655 SH   DFND 2 741,655 0 0
CROCS INC COM 227046109   45,308,987 402,962 SH   DFND 3 3,256 0 399,706
CROCS INC COM 227046109   38,945,955 346,371 SH   DFND 6 346,371 0 0
CROCS INC COM 227046109   46,431,423 412,944 SH   DFND 7 404,244 0 8,700
CROCS INC COM 227046109   225 2 SH   DFND   2 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   30,804 1,097 SH   DFND 1 461 0 636
CROSS CTRY HEALTHCARE INC COM 227483104   5,743 205 SH   DFND 3 0 0 205
CROSSFIRST BANKSHARES INC COM 22766M109   17,780 1,778 SH   DFND 1 1,399 0 379
CROWDSTRIKE HLDGS INC CL A 22788C105   157,257,528 1,070,726 SH   DFND 1 1,069,032 0 1,694
CROWDSTRIKE HLDGS INC CL A 22788C105   67,638,335 460,532 SH   DFND 2 460,532 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,992,316 183,783 SH   DFND 3 691 0 183,092
CROWDSTRIKE HLDGS INC CL A 22788C105   251,588 1,713 SH   DFND   1,713 0 0
CROWN CASTLE INC COM 22822V101   665,713,620 5,842,668 SH   DFND 1 5,826,492 0 16,176
CROWN CASTLE INC COM 22822V101   206,228,782 1,809,977 SH   DFND 3 2,220 0 1,807,757
CROWN CASTLE INC COM 22822V101   15,183,644 133,260 SH   DFND 6 133,260 0 0
CROWN CASTLE INC COM 22822V101   302,350,045 2,653,590 SH   DFND 7 2,577,897 0 75,693
CROWN CASTLE INC COM 22822V101   89,557 786 SH   DFND   786 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   13 100 SH   DFND 3 0 0 100
CROWN HLDGS INC COM 228368106   286,207,896 3,294,669 SH   DFND 1 3,291,363 0 3,306
CROWN HLDGS INC COM 228368106   272,685 3,139 SH   DFND 2 3,139 0 0
CROWN HLDGS INC COM 228368106   1,040,581 11,979 SH   DFND 3 56 0 11,923
CROWN HLDGS INC COM 228368106   5,432,850 62,540 SH   DFND 6 62,540 0 0
CROWN HLDGS INC COM 228368106   8,759,189 100,831 SH   DFND 7 100,831 0 0
CROWN HLDGS INC COM 228368106   362,509 4,173 SH   DFND   4,173 0 0
CRYOPORT INC COM PAR $0.001 229050307   49,111 2,847 SH   DFND 1 654 0 2,193
CS DISCO INC COM 126327105   14,525 1,767 SH   DFND 1 803 0 964
CSG SYS INTL INC COM 126349109   5,254,697 99,634 SH   DFND 1 99,508 0 126
CSG SYS INTL INC COM 126349109   3,491 66 SH   DFND 3 0 0 66
CSG SYS INTL INC COM 126349109   6,329 120 SH   DFND 7 120 0 0
CSG SYS INTL INC COM 126349109   53 1 SH   DFND   1 0 0
CSP INC COM 126389105   929 78 SH   DFND 3 0 0 78
CSW INDUSTRIALS INC COM 126402106   23,586,682 141,926 SH   DFND 1 141,803 0 123
CSW INDUSTRIALS INC COM 126402106   105,198 633 SH   DFND 3 0 0 633
CSX CORP COM 126408103   405,212,232 11,883,057 SH   DFND 1 11,776,221 0 106,836
CSX CORP COM 126408103   1,668,002 48,915 SH   DFND 2 48,915 0 0
CSX CORP COM 126408103   89,510,354 2,624,937 SH   DFND 3 13,911 0 2,611,026
CSX CORP COM 126408103   107,014,939 3,138,268 SH   DFND 7 2,939,172 0 199,096
CSX CORP COM 126408103   20,937 614 SH   DFND   614 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   44,136 2,575 SH   DFND 1 982 0 1,593
CTS CORP COM 126501105   33,720 791 SH   DFND 1 389 0 402
CTS CORP COM 126501105   6,032 142 SH   DFND 3 0 0 142
CUBESMART COM 229663109   453,360,408 10,151,375 SH   DFND 1 10,143,816 0 7,559
CUBESMART COM 229663109   40,955 917 SH   DFND 3 0 0 917
CUBESMART COM 229663109   42,382,117 948,995 SH   DFND 6 948,995 0 0
CUBESMART COM 229663109   234,278,232 5,245,818 SH   DFND 7 4,856,370 0 389,448
CUBESMART COM 229663109   225,086 5,040 SH   DFND   5,040 0 0
CUE BIOPHARMA INC COM 22978P106   17,560 4,811 SH   DFND 1 470 0 4,341
CUE BIOPHARMA INC COM 22978P106   296 81 SH   DFND 3 0 0 81
CUE HEALTH INC COM 229790100   189 511 SH   DFND 1 435 0 76
CULLEN FROST BANKERS INC COM 229899109   100,557,894 935,161 SH   DFND 1 931,935 0 3,226
CULLEN FROST BANKERS INC COM 229899109   26,919,378 250,343 SH   DFND 3 1,243 0 249,100
CULLEN FROST BANKERS INC COM 229899109   6,182,975 57,500 SH   DFND 6 57,500 0 0
CULLEN FROST BANKERS INC COM 229899109   15,443,889 143,624 SH   DFND 7 143,624 0 0
CULLEN FROST BANKERS INC COM 229899109   187,210 1,741 SH   DFND   1,741 0 0
CULLINAN ONCOLOGY INC COM 230031106   590,928 54,919 SH   DFND 1 54,332 0 587
CULLINAN ONCOLOGY INC COM 230031106   33 3 SH   DFND 3 0 0 3
CUMMINS INC COM 231021106   114,969,657 468,958 SH   DFND 1 464,073 0 4,885
CUMMINS INC COM 231021106   81,393,049 331,999 SH   DFND 3 3,574 0 328,425
CUMMINS INC COM 231021106   5,516,100 22,500 SH   DFND 6 22,500 0 0
CUMMINS INC COM 231021106   11,245,734 45,871 SH   DFND 7 41,391 0 4,480
CUMMINS INC COM 231021106   735 3 SH   DFND   3 0 0
CUMULUS MEDIA INC COM CL A 231082801   6,318 1,541 SH   DFND 1 202 0 1,339
CURIS INC COM NEW 231269200   23,137 27,876 SH   DFND 1 4,120 0 23,756
CURIS INC COM NEW 231269200   76 92 SH   DFND 3 0 0 92
CURO GROUP HOLDINGS CORP COM 23131L107   2,859 2,118 SH   DFND 1 1,216 0 902
CURTISS WRIGHT CORP COM 231561101   94,514,641 514,617 SH   DFND 1 513,292 0 1,325
CURTISS WRIGHT CORP COM 231561101   99,445 541 SH   DFND 3 0 0 541
CURTISS WRIGHT CORP COM 231561101   6,061 33 SH   DFND 7 33 0 0
CURTISS WRIGHT CORP COM 231561101   140,316 764 SH   DFND   764 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   129,968,568 15,888,578 SH   DFND 1 15,886,140 0 2,438
CUSHMAN WAKEFIELD PLC SHS G2717B108   164 20 SH   DFND 3 0 0 20
CUSHMAN WAKEFIELD PLC SHS G2717B108   24,953,205 3,050,514 SH   DFND 6 3,050,514 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   20,112,673 2,458,762 SH   DFND 7 2,458,762 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   53,212,206 7,894,986 SH   DFND 1 7,894,409 0 577
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   1,661,673 246,539 SH   DFND 7 246,539 0 0
CUSTOMERS BANCORP INC COM 23204G100   224,711 7,426 SH   DFND 1 1,526 0 5,900
CUSTOMERS BANCORP INC COM 23204G100   454 15 SH   DFND 3 0 0 15
CUTERA INC COM 232109108   49,596 3,278 SH   DFND 1 594 0 2,684
CUTERA INC COM 232109108   30 2 SH   DFND 3 0 0 2
CUTERA INC NOTE 2.250% 6/0 232109AD0   155,335 250,000 PRN   DFND 7 0 0 0
CUTERA INC COM 232109108   31,773 2,100 SH   DFND 7 2,100 0 0
CVB FINL CORP COM 126600105   65,099 4,902 SH   DFND 1 1,968 0 2,934
CVR ENERGY INC COM 12662P108   1,953,062 65,189 SH   DFND 1 64,402 0 787
CVR ENERGY INC COM 12662P108   268 9 SH   DFND 3 0 0 9
CVR PARTNERS LP COM 126633205   81 1 SH   DFND   1 0 0
CVRX INC COM 126638105   65,033 4,212 SH   DFND 1 346 0 3,866
CVS HEALTH CORP COM 126650100   964,277,306 13,948,753 SH   DFND 1 13,906,814 0 41,939
CVS HEALTH CORP COM 126650100   303,032,479 4,383,516 SH   DFND 3 13,037 0 4,370,479
CVS HEALTH CORP COM 126650100   47,487,264 686,927 SH   DFND 6 686,927 0 0
CVS HEALTH CORP COM 126650100   154,641,321 2,236,964 SH   DFND 7 2,191,374 0 45,590
CVS HEALTH CORP COM 126650100   2,532,716 36,637 SH   DFND   36,637 0 0
CXAPP INC COM CL A 23248B109   5,198 476 SH   DFND 1 399 0 77
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   5,549,250 4,900,000 PRN   DFND 1 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   23,848,454 152,552 SH   DFND 1 152,413 0 139
CYBERARK SOFTWARE LTD SHS M2682V108   717,826 4,592 SH   DFND 3 0 0 4,592
CYBERARK SOFTWARE LTD SHS M2682V108   156 1 SH   DFND   1 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   477,866 116,269 SH   DFND 1 116,269 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   199,952 48,650 SH   DFND 2 48,650 0 0
CYCLERION THERAPEUTICS INC COM 23255M204   123 30 SH   DFND 3 0 0 30
CYMABAY THERAPEUTICS INC COM 23257D103   125,772 11,486 SH   DFND 1 1,435 0 10,051
CYTEIR THERAPEUTICS INC COM 23284P103   2,149,571 826,758 SH   DFND 1 826,758 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   2,883 1,109 SH   DFND 7 1,109 0 0
CYTEK BIOSCIENCES INC COM 23285D109   13,476 1,578 SH   DFND 1 1,165 0 413
CYTEK BIOSCIENCES INC COM 23285D109   4,421,927 517,790 SH   DFND 4 517,790 0 0
CYTOKINETICS INC COM NEW 23282W605   352,320,693 10,800,757 SH   DFND 1 10,795,484 0 5,273
CYTOKINETICS INC COM NEW 23282W605   342 10 SH   DFND 3 0 0 10
CYTOKINETICS INC COM NEW 23282W605   18,999,780 582,458 SH   DFND 6 582,458 0 0
CYTOKINETICS INC COM NEW 23282W605   25,435,217 779,743 SH   DFND 7 779,743 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,216,762 707,420 SH   DFND 1 682,805 0 24,615
CYTOMX THERAPEUTICS INC COM 23284F105   4,444 2,584 SH   DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   22 13 SH   DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105   29,864 17,363 SH   DFND 6 17,363 0 0
D R HORTON INC COM 23331A109   643,974,790 5,291,929 SH   DFND 1 5,275,854 0 16,075
D R HORTON INC COM 23331A109   41,239,402 338,889 SH   DFND 2 338,889 0 0
D R HORTON INC COM 23331A109   56,682,436 465,793 SH   DFND 3 1,639 0 464,154
D R HORTON INC COM 23331A109   718,336 5,903 SH   DFND 6 5,903 0 0
D R HORTON INC COM 23331A109   48,513,057 398,661 SH   DFND 7 357,512 0 41,149
D R HORTON INC COM 23331A109   88,955 731 SH   DFND   731 0 0
DAILY JOURNAL CORP COM 233912104   17,646 61 SH   DFND 1 37 0 24
DAILY JOURNAL CORP COM 233912104   4,628 16 SH   DFND 3 0 0 16
DAKOTA GOLD CORP COM 46655E100   7,303,378 2,501,157 SH   DFND 1 2,500,225 0 932
DAKOTA GOLD CORP COM 46655E100   3,273 1,121 SH   DFND 3 0 0 1,121
DAKTRONICS INC COM 234264109   83,110 12,986 SH   DFND 1 12,332 0 654
DALLASNEWS CORPORATION COM SER A 235050101   1 0 SH   DFND 3 0 0 0
DALLASNEWS CORPORATION COM SER A 235050101   4 1 SH   DFND   1 0 0
DANA INC COM 235825205   90,491 5,323 SH   DFND 1 1,568 0 3,755
DANA INC COM 235825205   10,540 620 SH   DFND 3 0 0 620
DANAHER CORPORATION COM 235851102   4,342,148,539 18,092,286 SH   DFND 1 18,055,717 0 36,569
DANAHER CORPORATION COM 235851102   1,160,160 4,834 SH   DFND 1,9 4,834 0 0
DANAHER CORPORATION COM 235851102   141,582,480 589,927 SH   DFND 2 589,927 0 0
DANAHER CORPORATION COM 235851102   491,254,757 2,046,895 SH   DFND 3 5,812 0 2,041,083
DANAHER CORPORATION COM 235851102   36,139,920 150,583 SH   DFND 6 150,583 0 0
DANAHER CORPORATION COM 235851102   298,957,920 1,245,658 SH   DFND 7 1,202,357 0 43,301
DANAHER CORPORATION COM 235851102   3,558,240 14,826 SH   DFND   14,826 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   8,870 3,727 SH   DFND 1 1,642 0 2,085
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   180,834 4,555 SH   DFND 1 4,350 0 205
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   10,792,445 271,850 SH   DFND 1,8 271,850 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,588 40 SH   DFND 7 40 0 0
DARDEN RESTAURANTS INC COM 237194105   4,412,980 26,412 SH   DFND 1 20,706 0 5,706
DARDEN RESTAURANTS INC COM 237194105   21,942,995 131,333 SH   DFND 3 1,520 0 129,813
DARDEN RESTAURANTS INC COM 237194105   133,831 801 SH   DFND   801 0 0
DARE BIOSCIENCE INC COM 23666P101   228 250 SH   DFND 3 0 0 250
DARIOHEALTH CORP COM NEW 23725P209   8 2 SH   DFND 1 0 0 2
DARLING INGREDIENTS INC COM 237266101   181,655,166 2,847,706 SH   DFND 1 2,839,934 0 7,772
DARLING INGREDIENTS INC COM 237266101   174,095 2,729 SH   DFND 3 5 0 2,724
DARLING INGREDIENTS INC COM 237266101   5,071,114 79,497 SH   DFND 7 79,497 0 0
DARLING INGREDIENTS INC COM 237266101   130,514 2,046 SH   DFND   2,046 0 0
DASEKE INC COM 23753F107   16,499 2,314 SH   DFND 1 808 0 1,506
DASEKE INC COM 23753F107   2,474 347 SH   DFND 3 0 0 347
DATADOG INC CL A COM 23804L103   340,319,441 3,459,234 SH   DFND 1 3,457,756 0 1,478
DATADOG INC NOTE 0.125% 6/1 23804LAB9   8,016,860 6,460,000 PRN   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103   44,673,473 454,091 SH   DFND 2 454,091 0 0
DATADOG INC CL A COM 23804L103   17,101,957 173,836 SH   DFND 3 1,141 0 172,695
DATADOG INC CL A COM 23804L103   6,975,142 70,900 SH   DFND 6 70,900 0 0
DATADOG INC CL A COM 23804L103   1,699,711 17,277 SH   DFND 7 17,277 0 0
DATADOG INC CL A COM 23804L103   148,455 1,509 SH   DFND   1,509 0 0
DATASEA INC COM NEW 238116206   3 3 SH   DFND 3 0 0 3
DATCHAT INC COM 23816M107   268 500 SH   DFND 3 0 0 500
DAVE & BUSTERS ENTMT INC COM 238337109   8,860,622 198,847 SH   DFND 1 195,889 0 2,958
DAVE & BUSTERS ENTMT INC COM 238337109   14,322 321 SH   DFND 3 0 0 321
DAVITA INC COM 23918K108   7,388,966 73,544 SH   DFND 1 70,177 0 3,367
DAVITA INC COM 23918K108   822,459 8,186 SH   DFND 3 98 0 8,088
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   64,366,188 5,390,803 SH   DFND 1 5,390,258 0 545
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   8,900,577 745,442 SH   DFND 2 745,442 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   362,410 30,353 SH   DFND 3 440 0 29,913
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   11,588,367 970,550 SH   DFND 6 970,550 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   5,047,695 422,755 SH   DFND 7 422,755 0 0
DBX ETF TR XTRACKERS S&P 233051143   1,909 47 SH   DFND 3 0 0 47
DBX ETF TR XTRACK MSCI EAFE 233051630   96,703 4,199 SH   DFND 3 0 0 4,199
DBX ETF TR XTRACK MSCI EAFE 233051200   46,084 1,303 SH   DFND 3 0 0 1,303
DBX ETF TR XTRCKR MSCI US 233051150   1,829 45 SH   DFND 3 0 0 45
DBX ETF TR XTRACK INTL REAL 233051846   9,678 481 SH   DFND 3 0 0 481
DBX ETF TR XTRACK USD HIGH 233051432   4,002 116 SH   DFND 3 0 0 116
DBX ETF TR XTRACK MSCI JAPN 233051507   1,824 31 SH   DFND 3 0 0 31
DBX ETF TR XTRACK HRVST CSI 233051879   27 1 SH   DFND   1 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   45 1 SH   DFND   1 0 0
DBX ETF TR XTRACK USD HIGH 233051432   99 3 SH   DFND   3 0 0
DBX ETF TR XTRACKERS SHRT 233051283   43 1 SH   DFND   1 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   968,929 68,816 SH   DFND 1 60,308 0 8,508
DECIPHERA PHARMACEUTICALS IN COM 24344T101   399 28 SH   DFND 3 0 0 28
DECIPHERA PHARMACEUTICALS IN COM 24344T101   28,160 2,000 SH   DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107   1,486,828,739 2,817,778 SH   DFND 1 2,816,953 0 825
DECKERS OUTDOOR CORP COM 243537107   486,973,720 922,893 SH   DFND 2 922,893 0 0
DECKERS OUTDOOR CORP COM 243537107   2,457,086 4,657 SH   DFND 3 89 0 4,568
DECKERS OUTDOOR CORP COM 243537107   63,819,422 120,948 SH   DFND 6 120,948 0 0
DECKERS OUTDOOR CORP COM 243537107   30,443,344 57,695 SH   DFND 7 57,695 0 0
DECKERS OUTDOOR CORP COM 243537107   528 1 SH   DFND   1 0 0
DEERE & CO COM 244199105   1,083,321,572 2,673,613 SH   DFND 1 2,664,438 0 9,175
DEERE & CO COM 244199105   306,210,187 755,720 SH   DFND 2 755,720 0 0
DEERE & CO COM 244199105   168,559,958 416,003 SH   DFND 3 3,222 0 412,781
DEERE & CO COM 244199105   13,735,941 33,900 SH   DFND 6 33,900 0 0
DEERE & CO COM 244199105   91,314,024 225,361 SH   DFND 7 218,671 0 6,690
DEERE & CO COM 244199105   46,192 114 SH   DFND   114 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   24,827 2,257 SH   DFND 1 968 0 1,289
DELEK US HLDGS INC NEW COM 24665A103   33,285,087 1,389,774 SH   DFND 1 1,387,242 0 2,532
DELEK US HLDGS INC NEW COM 24665A103   6,381 266 SH   DFND 3 0 0 266
DELEK US HLDGS INC NEW COM 24665A103   1,959,948 81,835 SH   DFND 7 81,835 0 0
DELL TECHNOLOGIES INC CL C 24703L202   247,408,993 4,572,334 SH   DFND 1 4,564,359 0 7,975
DELL TECHNOLOGIES INC CL C 24703L202   24,234,679 447,878 SH   DFND 2 447,878 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,822,489 107,605 SH   DFND 3 1,673 0 105,932
DELL TECHNOLOGIES INC CL C 24703L202   40,533,530 749,095 SH   DFND 7 749,095 0 0
DELL TECHNOLOGIES INC CL C 24703L202   108 2 SH   DFND   2 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   430,541,874 9,056,413 SH   DFND 1 9,024,590 0 31,823
DELTA AIR LINES INC DEL COM NEW 247361702   123,577,758 2,599,448 SH   DFND 2 2,599,448 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   54,121,899 1,138,450 SH   DFND 3 6,821 0 1,131,629
DELTA AIR LINES INC DEL COM NEW 247361702   4,449,744 93,600 SH   DFND 6 93,600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,181,985 782,120 SH   DFND 7 746,300 0 35,820
DELTA AIR LINES INC DEL COM NEW 247361702   44,450 935 SH   DFND   935 0 0
DELUXE CORP COM 248019101   16,798 961 SH   DFND 1 150 0 811
DENALI THERAPEUTICS INC COM 24823R105   21,197,800 718,326 SH   DFND 1 716,798 0 1,528
DENALI THERAPEUTICS INC COM 24823R105   10,615,190 359,715 SH   DFND 2 359,715 0 0
DENALI THERAPEUTICS INC COM 24823R105   53,586 1,816 SH   DFND 3 26 0 1,790
DENBURY INC COM 24790A101   546,174,253 6,331,721 SH   DFND 1 6,325,482 0 6,239
DENBURY INC COM 24790A101   6,261,700 72,591 SH   DFND 2 72,591 0 0
DENBURY INC COM 24790A101   1,558,239 18,064 SH   DFND 3 306 0 17,758
DENBURY INC COM 24790A101   18,035,327 209,081 SH   DFND 6 199,081 0 10,000
DENBURY INC COM 24790A101   30,331,345 351,627 SH   DFND 7 351,627 0 0
DENNYS CORP COM 24869P104   734,580 59,625 SH   DFND 1 55,396 0 4,229
DENNYS CORP COM 24869P104   1,357 110 SH   DFND 3 0 0 110
DENTSPLY SIRONA INC COM 24906P109   7,186,391 179,570 SH   DFND 1 169,747 0 9,823
DENTSPLY SIRONA INC COM 24906P109   58,782 1,469 SH   DFND 3 0 0 1,469
DERMTECH INC COM 24984K105   69,662 26,793 SH   DFND 1 24,158 0 2,635
DESCARTES SYS GROUP INC COM 249906108   107,422 1,341 SH   DFND 1 198 0 1,143
DESCARTES SYS GROUP INC COM 249906108   7,050 88 SH   DFND 6 88 0 0
DESCARTES SYS GROUP INC COM 249906108   14,900 186 SH   DFND 7 186 0 0
DESIGN THERAPEUTICS INC COM 25056L103   4,017,951 637,770 SH   DFND 1 636,928 0 842
DESIGNER BRANDS INC CL A 250565108   11,928 1,181 SH   DFND 1 801 0 380
DESIGNER BRANDS INC CL A 250565108   53 5 SH   DFND 3 0 0 5
DESKTOP METAL INC COM CL A 25058X105   6,965 3,935 SH   DFND 1 2,379 0 1,556
DESTINATION XL GROUP INC COM 25065K104   11,652 2,378 SH   DFND 1 1,429 0 949
DEUTSCHE BANK A G NAMEN AKT D18190898   4,848,366 461,962 SH   DFND 1 433,213 0 28,749
DEUTSCHE BANK A G NAMEN AKT D18190898   5,670,712 540,317 SH   DFND 3 0 0 540,317
DEVON ENERGY CORP NEW COM 25179M103   88,726,616 1,835,470 SH   DFND 1 1,790,337 0 45,133
DEVON ENERGY CORP NEW COM 25179M103   10,480,222 216,802 SH   DFND 3 882 0 215,920
DEVON ENERGY CORP NEW COM 25179M103   821,635 16,997 SH   DFND 7 16,997 0 0
DEVON ENERGY CORP NEW COM 25179M103   43,603 902 SH   DFND   902 0 0
DEXCOM INC COM 252131107   934,429,623 7,271,260 SH   DFND 1 7,137,232 0 134,028
DEXCOM INC NOTE 0.750%12/0 252131AH0   28,125,752 9,019,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   17,309,165 16,215,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107   247,931,130 1,929,275 SH   DFND 2 1,929,275 0 0
DEXCOM INC COM 252131107   137,942,304 1,073,398 SH   DFND 3 3,782 0 1,069,616
DEXCOM INC COM 252131107   31,099,420 242,000 SH   DFND 6 242,000 0 0
DEXCOM INC COM 252131107   7,234,342 56,294 SH   DFND 7 56,294 0 0
DEXCOM INC COM 252131107   1,154,020 8,980 SH   DFND   8,980 0 0
DHI GROUP INC COM 23331S100   10,628 2,775 SH   DFND 1 1,661 0 1,114
DHI GROUP INC COM 23331S100   1,576 411 SH   DFND 3 0 0 411
DHT HOLDINGS INC SHS NEW Y2065G121   96,508,164 11,313,970 SH   DFND 1 11,312,091 0 1,879
DHT HOLDINGS INC SHS NEW Y2065G121   785 92 SH   DFND 3 0 0 92
DHT HOLDINGS INC SHS NEW Y2065G121   9 1 SH   DFND   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   167,386,490 964,875 SH   DFND 1 947,632 0 17,243
DIAGEO PLC SPON ADR NEW 25243Q205   385,137,069 2,220,066 SH   DFND 3 2,650 0 2,217,416
DIAGEO PLC SPON ADR NEW 25243Q205   15,909,677 91,709 SH   DFND 6 91,709 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   34,344,876 197,976 SH   DFND 7 197,976 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   347 2 SH   DFND   2 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   14,903 87 SH   DFND 1 26 0 61
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   1,323 8 SH   DFND 3 0 0 8
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,597 21 SH   DFND 7 21 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   22,647,111 1,590,387 SH   DFND 1 1,589,155 0 1,232
DIAMOND OFFSHORE DRILLING IN COM 25271C201   8,561 601 SH   DFND 3 0 0 601
DIAMONDBACK ENERGY INC COM 25278X109   579,938,322 4,414,877 SH   DFND 1 4,402,339 0 12,538
DIAMONDBACK ENERGY INC COM 25278X109   54,991,368 418,631 SH   DFND 2 418,631 0 0
DIAMONDBACK ENERGY INC COM 25278X109   79,698,348 606,717 SH   DFND 3 6,349 0 600,368
DIAMONDBACK ENERGY INC COM 25278X109   16,906,032 128,700 SH   DFND 6 128,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109   24,182,062 184,090 SH   DFND 7 184,090 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,553,595 11,827 SH   DFND   11,827 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   42,324,287 5,283,931 SH   DFND 1 5,274,740 0 9,191
DIAMONDROCK HOSPITALITY CO COM 252784301   16 2 SH   DFND 3 0 0 2
DIAMONDROCK HOSPITALITY CO COM 252784301   75,929,441 9,479,331 SH   DFND 7 9,479,331 0 0
DICE THERAPEUTICS INC COM 23345J104   64,714,831 1,392,915 SH   DFND 1 1,392,590 0 325
DICE THERAPEUTICS INC COM 23345J104   13,623,884 293,239 SH   DFND 2 293,239 0 0
DICE THERAPEUTICS INC COM 23345J104   19,902,535 428,380 SH   DFND 6 428,380 0 0
DICE THERAPEUTICS INC COM 23345J104   5,793,051 124,689 SH   DFND 7 124,689 0 0
DICKS SPORTING GOODS INC COM 253393102   990,623,381 7,493,936 SH   DFND 1 7,490,702 0 3,234
DICKS SPORTING GOODS INC COM 253393102   127,624,818 965,465 SH   DFND 2 965,465 0 0
DICKS SPORTING GOODS INC COM 253393102   38,443,229 290,818 SH   DFND 3 4,597 0 286,221
DICKS SPORTING GOODS INC COM 253393102   20,909,682 158,179 SH   DFND 6 158,179 0 0
DICKS SPORTING GOODS INC COM 253393102   64,845,408 490,547 SH   DFND 7 463,974 0 26,573
DICKS SPORTING GOODS INC COM 253393102   132 1 SH   DFND   1 0 0
DIGI INTL INC COM 253798102   66,181,424 1,680,158 SH   DFND 1 1,679,161 0 997
DIGI INTL INC COM 253798102   7,198 183 SH   DFND 3 0 0 183
DIGIMARC CORP NEW COM 25381B101   42,011 1,427 SH   DFND 1 380 0 1,047
DIGIMARC CORP NEW COM 25381B101   183 6 SH   DFND 3 0 0 6
DIGITAL ALLY INC COM NEW 25382T200   132 33 SH   DFND 3 0 0 33
DIGITAL RLTY TR INC COM 253868103   506,071,587 4,444,293 SH   DFND 1 4,429,055 0 15,238
DIGITAL RLTY TR INC COM 253868103   3,347,778 29,400 SH   DFND 1,9 29,400 0 0
DIGITAL RLTY TR INC COM 253868103   48,831,076 428,832 SH   DFND 3 1,278 0 427,554
DIGITAL RLTY TR INC COM 253868103   21,635,642 190,003 SH   DFND 6 190,003 0 0
DIGITAL RLTY TR INC COM 253868103   359,762,586 3,159,415 SH   DFND 7 3,066,815 0 92,600
DIGITAL RLTY TR INC COM 253868103   100,661 884 SH   DFND   884 0 0
DIGITAL TURBINE INC COM NEW 25400W102   14,792 1,594 SH   DFND 1 18 0 1,576
DIGITAL TURBINE INC COM NEW 25400W102   642 69 SH   DFND 3 0 0 69
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,903,844 401,349 SH   DFND 1 397,003 0 4,346
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,663 181 SH   DFND 3 0 0 181
DIGITALOCEAN HLDGS INC COM 25402D102   31,616,512 787,656 SH   DFND 1 786,481 0 1,175
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   29,193,132 37,375,000 PRN   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,216 205 SH   DFND 3 0 0 205
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   820,141 1,050,000 PRN   DFND 6 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   35,765 891 SH   DFND 7 891 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   23,433 30,000 PRN   DFND   0 0 0
DILLARDS INC CL A 254067101   2,805,682 8,599 SH   DFND 1 8,477 0 122
DILLARDS INC CL A 254067101   27,931 86 SH   DFND 3 0 0 86
DILLARDS INC CL A 254067101   4,568 14 SH   DFND 7 14 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   21,561 1,223 SH   DFND 1 618 0 605
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   4,207 154 SH   DFND 1 0 0 154
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,752 65 SH   DFND 1 0 0 65
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,121,908 78,155 SH   DFND 3 0 0 78,155
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   229,487 9,845 SH   DFND 3 0 0 9,845
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,318,487 38,217 SH   DFND 3 0 0 38,217
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   198,317 4,275 SH   DFND 3 0 0 4,275
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,525 105 SH   DFND 3 0 0 105
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   176,949 3,229 SH   DFND 3 0 0 3,229
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   27,567 1,208 SH   DFND 3 0 0 1,208
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,455,732 30,227 SH   DFND 3 0 0 30,227
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   27,364 833 SH   DFND 3 0 0 833
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   128,965,619 5,497,256 SH   DFND 3 0 0 5,497,256
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   46 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   117 5 SH   DFND   5 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   559 24 SH   DFND   24 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   27 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   54 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   82 3 SH   DFND   3 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   62 2 SH   DFND   2 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   24 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   110 2 SH   DFND   2 0 0
DINE BRANDS GLOBAL INC COM 254423106   736,633 12,694 SH   DFND 1 10,080 0 2,614
DINE BRANDS GLOBAL INC COM 254423106   4,334 75 SH   DFND 3 0 0 75
DINE BRANDS GLOBAL INC COM 254423106   39,693 684 SH   DFND 7 684 0 0
DIODES INC COM 254543101   26,449,735 285,974 SH   DFND 1 284,356 0 1,618
DIODES INC COM 254543101   112,819 1,220 SH   DFND 3 0 0 1,220
DIODES INC COM 254543101   31,047,043 335,680 SH   DFND 6 335,680 0 0
DIODES INC COM 254543101   16,386,731 177,173 SH   DFND 7 177,173 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   14 2 SH   DFND 1 0 0 2
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   47,266 614 SH   DFND 3 0 0 614
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   3,631 80 SH   DFND 3 0 0 80
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   19,426 160 SH   DFND 3 0 0 160
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   14 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646   8 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   10 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   14 1 SH   DFND   1 0 0
DISC MEDICINE INC COM 254604101   14,343,287 323,047 SH   DFND 1 323,033 0 14
DISC MEDICINE INC COM 254604101   311 7 SH   DFND 3 0 0 7
DISCOVER FINL SVCS COM 254709108   398,830,559 3,413,184 SH   DFND 1 3,391,444 0 21,740
DISCOVER FINL SVCS COM 254709108   38,154,797 326,528 SH   DFND 2 326,528 0 0
DISCOVER FINL SVCS COM 254709108   121,874,781 1,043,002 SH   DFND 3 8,811 0 1,034,191
DISCOVER FINL SVCS COM 254709108   77,766,363 665,523 SH   DFND 7 665,523 0 0
DISCOVER FINL SVCS COM 254709108   13,204 113 SH   DFND   113 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   13,594,390 25,708,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   92,965,853 104,898,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   6,461,363 980,480 SH   DFND 1 963,969 0 16,511
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   144,360,913 284,455,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,895 287 SH   DFND 3 0 0 287
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   5,808,483 6,554,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,713,660 9,288,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION CL A 25470M109   289,387 43,913 SH   DFND 7 43,913 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   38,114,954 43,007,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   30,698,168 60,489,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   3,805,774 7,197,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   66,469 75,000 PRN   DFND   0 0 0
DISH NETWORK CORPORATION CL A 25470M109   13 2 SH   DFND   2 0 0
DISNEY WALT CO COM 254687106   531,273,289 5,950,642 SH   DFND 1 5,916,360 0 34,282
DISNEY WALT CO COM 254687106   25,929,412 290,428 SH   DFND 2 290,428 0 0
DISNEY WALT CO COM 254687106   134,488,577 1,506,368 SH   DFND 3 9,646 0 1,496,722
DISNEY WALT CO COM 254687106   17,231,040 193,000 SH   DFND 6 193,000 0 0
DISNEY WALT CO COM 254687106   90,081,109 1,008,973 SH   DFND 7 974,228 0 34,745
DISNEY WALT CO COM 254687106   3,560,016 39,875 SH   DFND   39,875 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   11,297 217 SH   DFND 1 183 0 34
DIVERSEY HLDGS LTD ORD SHS G28923103   67,288 8,020 SH   DFND 1 7,187 0 833
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   19,604 8,713 SH   DFND 1 5,174 0 3,539
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   836 371 SH   DFND 3 0 0 371
DLOCAL LTD CLASS A COM G29018101   160,981,448 13,189,795 SH   DFND 1 13,189,795 0 0
DLOCAL LTD CLASS A COM G29018101   9,477,695 776,542 SH   DFND 7 776,542 0 0
DMC GLOBAL INC COM 23291C103   19,767 1,113 SH   DFND 1 417 0 696
DMC GLOBAL INC COM 23291C103   300 17 SH   DFND 3 0 0 17
DNP SELECT INCOME FD INC COM 23325P104   10 1 SH   DFND   1 0 0
DOCGO INC COM 256086109   19,733 2,106 SH   DFND 1 1,086 0 1,020
DOCGO INC COM 256086109   347 37 SH   DFND 3 0 0 37
DOCUSIGN INC COM 256163106   96,351,346 1,885,914 SH   DFND 1 1,883,527 0 2,387
DOCUSIGN INC COM 256163106   4,348,299 85,110 SH   DFND 3 711 0 84,399
DOCUSIGN INC COM 256163106   171,765 3,362 SH   DFND   3,362 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   497,816 5,949 SH   DFND 1 1,119 0 4,830
DOLBY LABORATORIES INC COM CL A 25659T107   286,299 3,421 SH   DFND 3 0 0 3,421
DOLBY LABORATORIES INC COM CL A 25659T107   311,708 3,725 SH   DFND   3,725 0 0
DOLE PLC ORD SHS G27907107   2,082 154 SH   DFND 1 0 0 154
DOLLAR GEN CORP NEW COM 256677105   395,431,508 2,329,081 SH   DFND 1 2,321,633 0 7,448
DOLLAR GEN CORP NEW COM 256677105   32,852,939 193,503 SH   DFND 2 193,503 0 0
DOLLAR GEN CORP NEW COM 256677105   140,658,945 828,477 SH   DFND 3 2,469 0 826,008
DOLLAR GEN CORP NEW COM 256677105   33,323,570 196,275 SH   DFND 6 196,275 0 0
DOLLAR GEN CORP NEW COM 256677105   95,329,942 561,491 SH   DFND 7 539,729 0 21,762
DOLLAR GEN CORP NEW COM 256677105   45,841 270 SH   DFND   270 0 0
DOLLAR TREE INC COM 256746108   1,076,291,328 7,500,288 SH   DFND 1 7,496,411 0 3,877
DOLLAR TREE INC COM 256746108   100,935,174 703,381 SH   DFND 2 703,381 0 0
DOLLAR TREE INC COM 256746108   58,665,627 408,820 SH   DFND 3 966 0 407,854
DOLLAR TREE INC COM 256746108   36,689,793 255,678 SH   DFND 6 255,678 0 0
DOLLAR TREE INC COM 256746108   18,471,320 128,720 SH   DFND 7 90,233 0 38,487
DOLLAR TREE INC COM 256746108   399,361 2,783 SH   DFND   2,783 0 0
DOLPHIN ENTMT INC COM NEW 25686H209   15 9 SH   DFND 3 0 0 9
DOMA HOLDINGS INC COM NEW 25703A203   1,355,531 274,399 SH   DFND 1 274,283 0 116
DOMA HOLDINGS INC COM NEW 25703A203   27,254 5,517 SH   DFND 7 5,517 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   160 55 SH   DFND 3 0 0 55
DOMINION ENERGY INC COM 25746U109   482,189,086 9,310,467 SH   DFND 1 9,299,077 0 11,390
DOMINION ENERGY INC COM 25746U109   99,903 1,929 SH   DFND 2 1,929 0 0
DOMINION ENERGY INC COM 25746U109   131,980,821 2,548,384 SH   DFND 3 8,003 0 2,540,381
DOMINION ENERGY INC COM 25746U109   34,704,738 670,105 SH   DFND 6 670,105 0 0
DOMINION ENERGY INC COM 25746U109   134,597,963 2,598,918 SH   DFND 7 2,498,996 0 99,922
DOMINION ENERGY INC COM 25746U109   466 9 SH   DFND   9 0 0
DOMINOS PIZZA INC COM 25754A201   334,912,461 993,835 SH   DFND 1 992,477 0 1,358
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DOVER CORP COM 260003108   32,299,238 218,755 SH   DFND 3 727 0 218,028
DOVER CORP COM 260003108   89,033,836 603,006 SH   DFND 7 564,390 0 38,616
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DOW INC COM 260557103   1,993,948 37,438 SH   DFND   37,438 0 0
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DR REDDYS LABS LTD ADR 256135203   15,336 243 SH   DFND 3 0 0 243
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DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   167,850 225,000 PRN   DFND   0 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   1,062 100 SH   DFND 1 100 0 0
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DRIL-QUIP INC COM 262037104   3,366 145 SH   DFND 3 0 0 145
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DT MIDSTREAM INC COMMON STOCK 23345M107   2,090,592 42,175 SH   DFND 3 511 0 41,664
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DUCKHORN PORTFOLIO INC COM 26414D106   9,833,621 758,182 SH   DFND 1 757,688 0 494
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   2,495,693 994,300 SH   DFND 1 994,300 0 0
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DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   560,000 400,000 PRN   DFND 1 0 0 0
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EDGEWISE THERAPEUTICS INC COM 28036F105   52,174,845 6,732,238 SH   DFND 1 6,731,804 0 434
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ELASTIC N V ORD SHS N14506104   166,456 2,596 SH   DFND   2,596 0 0
ELBIT SYS LTD ORD M3760D101   17,759,048 84,991 SH   DFND 1 84,448 0 543
ELBIT SYS LTD ORD M3760D101   557,843 2,678 SH   DFND 3 0 0 2,678
ELBIT SYS LTD ORD M3760D101   10,945,050 52,549 SH   DFND 6 52,549 0 0
ELBIT SYS LTD ORD M3760D101   12,087,273 58,033 SH   DFND 7 47,301 0 10,732
ELECTRONIC ARTS INC COM 285512109   197,514,577 1,522,857 SH   DFND 1 1,513,613 0 9,244
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ELECTRONIC ARTS INC COM 285512109   23,450,086 180,802 SH   DFND 3 825 0 179,977
ELECTRONIC ARTS INC COM 285512109   10,811,144 83,355 SH   DFND 6 83,355 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   6,811,872 354,785 SH   DFND 2 354,785 0 0
ELEMENT SOLUTIONS INC COM 28618M106   25,822 1,345 SH   DFND 3 0 0 1,345
ELEMENT SOLUTIONS INC COM 28618M106   33,303,168 1,734,540 SH   DFND 6 1,734,540 0 0
ELEMENT SOLUTIONS INC COM 28618M106   53,352,192 2,778,760 SH   DFND 7 2,778,760 0 0
ELEMENT SOLUTIONS INC COM 28618M106   132,346 6,893 SH   DFND   6,893 0 0
ELEVANCE HEALTH INC COM 036752103   1,372,345,960 3,088,852 SH   DFND 1 3,079,672 0 9,180
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ELEVANCE HEALTH INC COM 036752103   46,107,972 103,779 SH   DFND 6 103,779 0 0
ELEVANCE HEALTH INC COM 036752103   176,714,126 397,745 SH   DFND 7 386,424 0 11,321
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ELLINGTON FINANCIAL INC COM 28852N109   14 1 SH   DFND   1 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   1,803 250 SH   DFND 1 0 0 250
ELME COMMUNITIES SH BEN INT 939653101   69,738,661 4,242,011 SH   DFND 1 4,241,663 0 348
ELME COMMUNITIES SH BEN INT 939653101   2,515 153 SH   DFND 3 0 0 153
ELME COMMUNITIES SH BEN INT 939653101   27,413,667 1,667,498 SH   DFND 7 1,667,498 0 0
ELME COMMUNITIES SH BEN INT 939653101   16 1 SH   DFND   1 0 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   14,266 4,988 SH   DFND 1 682 0 4,306
EMBECTA CORP COMMON STOCK 29082K105   62,795,714 2,907,209 SH   DFND 1 2,905,960 0 1,249
EMBECTA CORP COMMON STOCK 29082K105   8,084,405 374,278 SH   DFND 2 374,278 0 0
EMBECTA CORP COMMON STOCK 29082K105   202,311 9,366 SH   DFND 3 143 0 9,223
EMBECTA CORP COMMON STOCK 29082K105   1,728 80 SH   DFND 7 80 0 0
EMBECTA CORP COMMON STOCK 29082K105   22 1 SH   DFND   1 0 0
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   320 26 SH   DFND 1 0 0 26
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   4,518 290 SH   DFND 1 0 0 290
EMBRAER S.A. SPONSORED ADS 29082A107   41,533,120 2,686,489 SH   DFND 1 2,685,641 0 848
EMBRAER S.A. SPONSORED ADS 29082A107   494,584 31,991 SH   DFND 3 0 0 31,991
EMBRAER S.A. SPONSORED ADS 29082A107   6,522,574 421,900 SH   DFND 6 421,900 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   11,443,492 740,200 SH   DFND 7 740,200 0 0
EMCOR GROUP INC COM 29084Q100   506,141,458 2,739,157 SH   DFND 1 2,736,624 0 2,533
EMCOR GROUP INC COM 29084Q100   23,670,318 128,100 SH   DFND 2 128,100 0 0
EMCOR GROUP INC COM 29084Q100   318,814 1,725 SH   DFND 3 0 0 1,725
EMCOR GROUP INC COM 29084Q100   26,555,473 143,714 SH   DFND 6 143,714 0 0
EMCOR GROUP INC COM 29084Q100   54,892,040 297,067 SH   DFND 7 297,067 0 0
EMERALD HOLDING INC COM 29103W104   5,695 1,389 SH   DFND 1 837 0 552
EMERALD HOLDING INC COM 29103W104   4,321 1,054 SH   DFND 3 0 0 1,054
EMERGENT BIOSOLUTIONS INC COM 29089Q105   507,540 69,053 SH   DFND 1 67,099 0 1,954
EMERSON ELEC CO COM 291011104   139,877,835 1,547,492 SH   DFND 1 1,523,087 0 24,405
EMERSON ELEC CO COM 291011104   77,423,826 856,553 SH   DFND 2 856,553 0 0
EMERSON ELEC CO COM 291011104   65,882,971 728,875 SH   DFND 3 3,447 0 725,428
EMERSON ELEC CO COM 291011104   5,378,747 59,506 SH   DFND 7 59,506 0 0
EMERSON ELEC CO COM 291011104   723 8 SH   DFND   8 0 0
EMPIRE PETE CORP COM 292034303   4,004 440 SH   DFND 1 147 0 293
EMPIRE ST RLTY TR INC CL A 292104106   1,167,863 155,923 SH   DFND 1 146,714 0 9,209
EMPLOYERS HLDGS INC COM 292218104   1,496,999 40,016 SH   DFND 1 39,261 0 755
EMPLOYERS HLDGS INC COM 292218104   2,955 79 SH   DFND 3 0 0 79
EMPLOYERS HLDGS INC COM 292218104   4,601 123 SH   DFND 7 123 0 0
EMPLOYERS HLDGS INC COM 292218104   37 1 SH   DFND   1 0 0
ENACT HLDGS INC COM 29249E109   97,805,206 3,891,970 SH   DFND 1 3,891,506 0 464
ENACT HLDGS INC COM 29249E109   9,931,301 395,197 SH   DFND 2 395,197 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   3,001,521 140,258 SH   DFND 1 139,111 0 1,147
ENBRIDGE INC COM 29250N105   142,428,553 3,831,889 SH   DFND 1 3,817,028 0 14,861
ENBRIDGE INC COM 29250N105   2,257,795 60,744 SH   DFND 3 643 0 60,101
ENBRIDGE INC COM 29250N105   29,537,628 794,682 SH   DFND 6 794,682 0 0
ENBRIDGE INC COM 29250N105   409 11 SH   DFND   11 0 0
ENCOMPASS HEALTH CORP COM 29261A100   82,951,115 1,225,094 SH   DFND 1 1,223,513 0 1,581
ENCOMPASS HEALTH CORP COM 29261A100   26,980 398 SH   DFND 3 0 0 398
ENCOMPASS HEALTH CORP COM 29261A100   135,420 2,000 SH   DFND 6 2,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   142,665 2,107 SH   DFND 7 2,107 0 0
ENCOMPASS HEALTH CORP COM 29261A100   170,832 2,523 SH   DFND   2,523 0 0
ENCORE CAP GROUP INC COM 292554102   81,089,311 1,667,818 SH   DFND 1 1,666,433 0 1,385
ENCORE CAP GROUP INC COM 292554102   1,916 39 SH   DFND 3 0 0 39
ENCORE CAP GROUP INC COM 292554102   20,177 415 SH   DFND 7 415 0 0
ENCORE ENERGY CORP COM NEW 29259W700   4,119 1,709 SH   DFND 1 0 0 1,709
ENCORE WIRE CORP COM 292562105   3,472,989 18,679 SH   DFND 1 18,306 0 373
ENCORE WIRE CORP COM 292562105   21,564 116 SH   DFND 3 0 0 116
ENDAVA PLC ADS 29260V105   72,278,487 1,395,607 SH   DFND 1 1,395,220 0 387
ENDAVA PLC ADS 29260V105   7,115,946 137,400 SH   DFND 1,9 137,400 0 0
ENDAVA PLC ADS 29260V105   897,624 17,332 SH   DFND 2 17,332 0 0
ENDAVA PLC ADS 29260V105   29,575 571 SH   DFND 3 23 0 548
ENDAVA PLC ADS 29260V105   8,183 158 SH   DFND 7 158 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   114,054,985 4,768,185 SH   DFND 1 4,767,953 0 232
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,764,291 115,564 SH   DFND 2 115,564 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   907,405 37,935 SH   DFND 3 575 0 37,360
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   956,489 39,987 SH   DFND 7 39,987 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   16,287 4,891 SH   DFND 1 110 0 4,781
ENERGIZER HLDGS INC NEW COM 29272W109   175,332,429 5,221,335 SH   DFND 1 5,220,184 0 1,151
ENERGIZER HLDGS INC NEW COM 29272W109   1,272,682 37,900 SH   DFND 2 37,900 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   86,287 2,570 SH   DFND 3 0 0 2,570
ENERGIZER HLDGS INC NEW COM 29272W109   3,032,240 90,299 SH   DFND 7 90,299 0 0
ENERGY FUELS INC COM NEW 292671708   492,676 79,304 SH   DFND 1 3,445 0 75,859
ENERGY FUELS INC COM NEW 292671708   8,153 1,312 SH   DFND 3 0 0 1,312
ENERGY RECOVERY INC COM 29270J100   21,868,360 782,410 SH   DFND 1 781,802 0 608
ENERGY RECOVERY INC COM 29270J100   24,301 869 SH   DFND 3 0 0 869
ENERGY RECOVERY INC COM 29270J100   1,051,283 37,613 SH   DFND 7 37,613 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   337,726,515 26,592,639 SH   DFND 1 26,592,639 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   25 2 SH   DFND   2 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   10,759 3,941 SH   DFND 1 923 0 3,018
ENERPAC TOOL GROUP CORP CL A COM 292765104   30,267 1,121 SH   DFND 1 387 0 734
ENERPAC TOOL GROUP CORP CL A COM 292765104   11,124 412 SH   DFND 3 0 0 412
ENERPLUS CORP COM 292766102   77,235 5,329 SH   DFND 1 5,329 0 0
ENERPLUS CORP COM 292766102   675,460 46,605 SH   DFND 6 46,605 0 0
ENERPLUS CORP COM 292766102   968,587 66,830 SH   DFND 7 16,630 0 50,200
ENERPLUS CORP COM 292766102   14 1 SH   DFND   1 0 0
ENERSYS COM 29275Y102   6,975,774 64,281 SH   DFND 1 63,636 0 645
ENERSYS COM 29275Y102   60,126 554 SH   DFND 3 0 0 554
ENETI INC COM Y2294C107   5,008,224 413,561 SH   DFND 1 410,022 0 3,539
ENETI INC COM Y2294C107   6,607,640 545,635 SH   DFND 1,9 545,635 0 0
ENFUSION INC CL A 292812104   1,975 176 SH   DFND 1 128 0 48
ENGAGESMART INC COMMON STOCK 29283F103   593,966 31,114 SH   DFND 1 30,755 0 359
ENGAGESMART INC COMMON STOCK 29283F103   8,350 437 SH   DFND 3 11 0 426
ENGAGESMART INC COMMON STOCK 29283F103   4,219 221 SH   DFND 7 221 0 0
ENHABIT INC COM 29332G102   67,333 5,855 SH   DFND 1 1,601 0 4,254
ENHABIT INC COM 29332G102   2,542 221 SH   DFND 3 0 0 221
ENI S P A SPONSORED ADR 26874R108   1,009,550 35,066 SH   DFND 1 20,365 0 14,701
ENI S P A SPONSORED ADR 26874R108   10,507,915 364,985 SH   DFND 3 0 0 364,985
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   1,221,900 69,516 SH   DFND 3 0 0 69,516
ENLIVEN THERAPEUTICS INC COM 29337E102   81,661,533 4,001,055 SH   DFND 1 4,001,031 0 24
ENLIVEN THERAPEUTICS INC COM 29337E102   11,348 556 SH   DFND 7 556 0 0
ENNIS INC COM 293389102   33,647 1,651 SH   DFND 1 482 0 1,169
ENNIS INC COM 293389102   1,639 80 SH   DFND 3 0 0 80
ENOCHIAN BIOSCIENCES INC COM 29350E104   469 828 SH   DFND 1 464 0 364
ENOVA INTL INC COM 29357K103   59,919 1,128 SH   DFND 1 663 0 465
ENOVA INTL INC COM 29357K103   44,478 837 SH   DFND 3 0 0 837
ENOVIS CORPORATION COM 194014502   820,480 12,796 SH   DFND 1 10,753 0 2,043
ENOVIS CORPORATION COM 194014502   10,708 167 SH   DFND 3 0 0 167
ENOVIS CORPORATION COM 194014502   12,375 193 SH   DFND 7 193 0 0
ENOVIX CORPORATION COM 293594107   2,034,245 112,763 SH   DFND 1 104,039 0 8,724
ENOVIX CORPORATION COM 293594107   1,804 100 SH   DFND 3 0 0 100
ENOVIX CORPORATION COM 293594107   4,690 260 SH   DFND 7 260 0 0
ENPHASE ENERGY INC COM 29355A107   655,644,340 3,914,762 SH   DFND 1 3,912,075 0 2,687
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   282,023 300,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   375,800 400,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   60,951,834 363,935 SH   DFND 2 363,935 0 0
ENPHASE ENERGY INC COM 29355A107   9,599,815 57,320 SH   DFND 3 448 0 56,872
ENPHASE ENERGY INC COM 29355A107   5,660,824 33,800 SH   DFND 6 33,800 0 0
ENPHASE ENERGY INC COM 29355A107   790,506 4,720 SH   DFND 7 4,720 0 0
ENPHASE ENERGY INC COM 29355A107   865,537 5,168 SH   DFND   5,168 0 0
ENPRO INDS INC COM 29355X107   88,797,717 665,002 SH   DFND 1 664,176 0 826
ENPRO INDS INC COM 29355X107   2,879,174 21,562 SH   DFND 2 21,562 0 0
ENPRO INDS INC COM 29355X107   41,068 308 SH   DFND 3 0 0 308
ENPRO INDS INC COM 29355X107   1,320,612 9,890 SH   DFND 6 9,890 0 0
ENPRO INDS INC COM 29355X107   10,936,241 81,901 SH   DFND 7 81,901 0 0
ENSIGN GROUP INC COM 29358P101   50,051,631 524,320 SH   DFND 1 522,886 0 1,434
ENSIGN GROUP INC COM 29358P101   24,436 256 SH   DFND 3 0 0 256
ENSIGN GROUP INC COM 29358P101   15,410,108 161,430 SH   DFND 6 161,430 0 0
ENSIGN GROUP INC COM 29358P101   3,929,706 41,166 SH   DFND 7 41,166 0 0
ENSIGN GROUP INC COM 29358P101   95 1 SH   DFND   1 0 0
ENSTAR GROUP LIMITED SHS G3075P101   185,292,188 758,648 SH   DFND 1 758,538 0 110
ENSTAR GROUP LIMITED SHS G3075P101   488 2 SH   DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101   4,237,320 17,349 SH   DFND 6 17,349 0 0
ENSTAR GROUP LIMITED SHS G3075P101   5,815,110 23,809 SH   DFND 7 23,809 0 0
ENTEGRIS INC COM 29362U104   3,133,768 28,278 SH   DFND 1 22,750 0 5,528
ENTEGRIS INC COM 29362U104   7,072,487 63,820 SH   DFND 3 334 0 63,486
ENTEGRIS INC COM 29362U104   39,341 355 SH   DFND 7 355 0 0
ENTEGRIS INC COM 29362U104   489,492 4,417 SH   DFND   4,417 0 0
ENTERGY CORP NEW COM 29364G103   44,376,452 455,751 SH   DFND 1 448,133 0 7,618
ENTERGY CORP NEW COM 29364G103   218,722,358 2,246,301 SH   DFND 3 1,999 0 2,244,302
ENTERGY CORP NEW COM 29364G103   2,998,996 30,800 SH   DFND 6 30,800 0 0
ENTERGY CORP NEW COM 29364G103   4,013,884 41,223 SH   DFND 7 41,223 0 0
ENTERGY CORP NEW COM 29364G103   30,866 317 SH   DFND   317 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   10,332 357 SH   DFND 1 317 0 40
ENTERPRISE BANCORP INC MASS COM 293668109   3,921 135 SH   DFND 3 0 0 135
ENTERPRISE FINL SVCS CORP COM 293712105   39,999 1,023 SH   DFND 1 377 0 646
ENTERPRISE FINL SVCS CORP COM 293712105   8,432 216 SH   DFND 3 0 0 216
ENTERPRISE FINL SVCS CORP COM 293712105   3,871 99 SH   DFND 7 99 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   392,120,621 14,881,238 SH   DFND 1 14,881,238 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,376,735 166,100 SH   DFND 7 166,100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   132 5 SH   DFND   5 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   8,810,526 581,937 SH   DFND 1 581,837 0 100
ENTRAVISION COMMUNICATIONS C CL A 29382R107   63,769 14,526 SH   DFND 1 1,619 0 12,907
ENVELA CORP COM 29402E102   250 34 SH   DFND 1 0 0 34
ENVESTNET INC COM 29404K106   2,374 40 SH   DFND 3 0 0 40
ENVESTNET INC COM 29404K106   11,870 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106   66,495,740 1,120,400 SH   DFND   1,120,400 0 0
ENVIRI CORP COM 415864107   40,151 4,068 SH   DFND 1 1,493 0 2,575
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   15,777,985 9,418,000 PRN   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   245,082,951 7,242,404 SH   DFND 1 7,238,441 0 3,963
ENVISTA HOLDINGS CORPORATION COM 29415F104   131,976 3,900 SH   DFND 2 3,900 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,865 498 SH   DFND 3 0 0 498
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,975,778 206,140 SH   DFND 6 206,140 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   29,529,427 872,619 SH   DFND 7 872,619 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   142,839 4,221 SH   DFND   4,221 0 0
ENVIVA INC COM 29415B103   403,381 37,178 SH   DFND 1 16,878 0 20,300
ENVIVA INC COM 29415B103   2,550 235 SH   DFND 3 0 0 235
ENVIVA INC COM 29415B103   8,441 778 SH   DFND 7 778 0 0
EOG RES INC COM 26875P101   792,808,686 6,927,723 SH   DFND 1 6,906,272 0 21,451
EOG RES INC COM 26875P101   120,178,365 1,050,143 SH   DFND 2 1,050,143 0 0
EOG RES INC COM 26875P101   155,356,119 1,357,533 SH   DFND 3 10,885 0 1,346,648
EOG RES INC COM 26875P101   22,132,696 193,400 SH   DFND 6 193,400 0 0
EOG RES INC COM 26875P101   9,851,796 86,087 SH   DFND 7 86,087 0 0
EOG RES INC COM 26875P101   15,907 139 SH   DFND   139 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   138,572 31,929 SH   DFND 1 1,522 0 30,407
EPAM SYS INC COM 29414B104   492,586,373 2,191,708 SH   DFND 1 2,190,419 0 1,289
EPAM SYS INC COM 29414B104   1,182,859 5,263 SH   DFND 2 5,263 0 0
EPAM SYS INC COM 29414B104   3,828,408 17,034 SH   DFND 3 50 0 16,984
EPAM SYS INC COM 29414B104   2,337,400 10,400 SH   DFND 6 10,400 0 0
EPAM SYS INC COM 29414B104   38,732,067 172,334 SH   DFND 7 172,334 0 0
EPLUS INC COM 294268107   323,781 5,751 SH   DFND 1 5,007 0 744
EPLUS INC COM 294268107   3,265 58 SH   DFND 3 0 0 58
EPR PPTYS COM SH BEN INT 26884U109   4,804,107 102,652 SH   DFND 1 96,213 0 6,439
EPR PPTYS COM SH BEN INT 26884U109   15,917 340 SH   DFND 3 0 0 340
EPR PPTYS COM SH BEN INT 26884U109   47 1 SH   DFND   1 0 0
EPSILON ENERGY LTD COM 294375209   2,670 500 SH   DFND 1 500 0 0
EQRX INC COM 26886C107   24,132,023 12,974,206 SH   DFND 1 12,968,871 0 5,335
EQRX INC COM 26886C107   20,049,053 10,779,061 SH   DFND 2 10,779,061 0 0
EQT CORP COM 26884L109   71,184,349 1,730,716 SH   DFND 1 1,690,967 0 39,749
EQT CORP NOTE 1.750% 5/0 26884LAK5   48,988,704 17,412,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109   18,212,035 442,792 SH   DFND 2 442,792 0 0
EQT CORP COM 26884L109   624,958 15,195 SH   DFND 3 1 0 15,194
EQT CORP COM 26884L109   1,057,535 25,712 SH   DFND 7 25,712 0 0
EQT CORP COM 26884L109   491,133 11,941 SH   DFND   11,941 0 0
EQUIFAX INC COM 294429105   926,234,527 3,936,398 SH   DFND 1 3,931,302 0 5,096
EQUIFAX INC COM 294429105   5,973,796 25,388 SH   DFND 2 25,388 0 0
EQUIFAX INC COM 294429105   160,304,681 681,278 SH   DFND 3 663 0 680,615
EQUIFAX INC COM 294429105   21,106,410 89,700 SH   DFND 6 89,700 0 0
EQUIFAX INC COM 294429105   14,439,420 61,366 SH   DFND 7 61,366 0 0
EQUIFAX INC COM 294429105   1,711,337 7,273 SH   DFND   7,273 0 0
EQUILLIUM INC COM 29446K106   19 25 SH   DFND 3 0 0 25
EQUINIX INC COM 29444U700   953,405,222 1,216,171 SH   DFND 1 1,212,269 0 3,902
EQUINIX INC COM 29444U700   3,214,154 4,100 SH   DFND 1,9 4,100 0 0
EQUINIX INC COM 29444U700   28,163,828 35,926 SH   DFND 2 35,926 0 0
EQUINIX INC COM 29444U700   99,357,575 126,741 SH   DFND 3 474 0 126,267
EQUINIX INC COM 29444U700   68,502,245 87,382 SH   DFND 6 87,382 0 0
EQUINIX INC COM 29444U700   610,043,293 778,176 SH   DFND 7 739,519 0 38,657
EQUINIX INC COM 29444U700   97,209 124 SH   DFND   124 0 0
EQUINOR ASA SPONSORED ADR 29446M102   99,596,431 3,409,669 SH   DFND 1 3,397,473 0 12,196
EQUINOR ASA SPONSORED ADR 29446M102   125,796,890 4,306,638 SH   DFND 3 19,433 0 4,287,205
EQUINOR ASA SPONSORED ADR 29446M102   17,172,559 587,900 SH   DFND 6 587,900 0 0
EQUINOR ASA SPONSORED ADR 29446M102   44,872,840 1,536,215 SH   DFND 7 1,536,215 0 0
EQUINOR ASA SPONSORED ADR 29446M102   146 5 SH   DFND   5 0 0
EQUITABLE HLDGS INC COM 29452E101   42,010,425 1,546,776 SH   DFND 1 1,529,576 0 17,200
EQUITABLE HLDGS INC COM 29452E101   982,839 36,187 SH   DFND 2 36,187 0 0
EQUITABLE HLDGS INC COM 29452E101   15,174,371 558,703 SH   DFND 3 2,299 0 556,404
EQUITABLE HLDGS INC COM 29452E101   234,744 8,643 SH   DFND 7 8,643 0 0
EQUITABLE HLDGS INC COM 29452E101   325,703 11,992 SH   DFND   11,992 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   167,434 17,514 SH   DFND 1 4,283 0 13,231
EQUITY BANCSHARES INC COM CL A 29460X109   16,219 712 SH   DFND 1 427 0 285
EQUITY COMWLTH COM SH BEN INT 294628102   55,101,892 2,719,738 SH   DFND 1 2,719,538 0 200
EQUITY COMWLTH COM SH BEN INT 294628102   10,330,473 509,895 SH   DFND 2 509,895 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   14,182 700 SH   DFND 3 0 0 700
EQUITY COMWLTH COM SH BEN INT 294628102   260,726 12,869 SH   DFND 7 12,869 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   493,542,581 7,378,421 SH   DFND 1 7,373,537 0 4,884
EQUITY LIFESTYLE PPTYS INC COM 29472R108   863,930 12,916 SH   DFND 3 167 0 12,749
EQUITY LIFESTYLE PPTYS INC COM 29472R108   35,028,621 523,675 SH   DFND 6 523,675 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   216,465,873 3,236,147 SH   DFND 7 3,059,916 0 176,231
EQUITY LIFESTYLE PPTYS INC COM 29472R108   526,157 7,866 SH   DFND   7,866 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   55,705,309 844,403 SH   DFND 1 833,644 0 10,759
EQUITY RESIDENTIAL SH BEN INT 29476L107   21,545,750 326,600 SH   DFND 3 1,126 0 325,474
EQUITY RESIDENTIAL SH BEN INT 29476L107   95,588,353 1,448,967 SH   DFND 7 1,448,967 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   54,293 823 SH   DFND   823 0 0
ERASCA INC COM 29479A108   6,066 2,198 SH   DFND 1 474 0 1,724
ERICSSON ADR B SEK 10 294821608   2,804,090 514,512 SH   DFND 1 485,791 0 28,721
ERICSSON ADR B SEK 10 294821608   4,374,027 802,573 SH   DFND 3 7,341 0 795,232
ERICSSON ADR B SEK 10 294821608   5 1 SH   DFND   1 0 0
ERIE INDTY CO CL A 29530P102   383,478 1,826 SH   DFND 1 224 0 1,602
ERIE INDTY CO CL A 29530P102   10,501 50 SH   DFND 3 0 0 50
ERMENEGILDO ZEGNA N V ORD SHS N30577105   4,831 381 SH   DFND 1 155 0 226
ERO COPPER CORP COM 296006109   209,174,106 10,339,679 SH   DFND 1 10,339,679 0 0
ESAB CORPORATION COM 29605J106   74,190,303 1,114,973 SH   DFND 1 1,113,559 0 1,414
ESAB CORPORATION COM 29605J106   4,211,982 63,300 SH   DFND 2 63,300 0 0
ESAB CORPORATION COM 29605J106   21,964 330 SH   DFND 3 0 0 330
ESAB CORPORATION COM 29605J106   21,157,458 317,966 SH   DFND 6 317,966 0 0
ESAB CORPORATION COM 29605J106   55,176,432 829,222 SH   DFND 7 829,222 0 0
ESCALADE INC COM 296056104   4,285 321 SH   DFND 1 0 0 321
ESCO TECHNOLOGIES INC COM 296315104   106,117 1,024 SH   DFND 1 254 0 770
ESCO TECHNOLOGIES INC COM 296315104   11,503 111 SH   DFND 3 0 0 111
ESCO TECHNOLOGIES INC COM 296315104   5,389 52 SH   DFND 7 52 0 0
ESCO TECHNOLOGIES INC COM 296315104   104 1 SH   DFND   1 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   334,241 240,461 SH   DFND 1 213,492 0 26,969
ESPERION THERAPEUTICS INC NE COM 29664W105   28 20 SH   DFND 3 0 0 20
ESPEY MFG & ELECTRS CORP COM 296650104   54,114 3,232 SH   DFND 3 0 0 3,232
ESPORTS ENTMT GROUP INC COM 29667K504   1 1 SH   DFND 3 0 0 1
ESQUIRE FINL HLDGS INC COM 29667J101   10,795 236 SH   DFND 1 170 0 66
ESQUIRE FINL HLDGS INC COM 29667J101   1,052 23 SH   DFND 3 0 0 23
ESS TECH INC COMMON STOCK 26916J106   1,185,046 806,154 SH   DFND 1 788,979 0 17,175
ESSA BANCORP INC COM 29667D104   807 54 SH   DFND 1 0 0 54
ESSENT GROUP LTD COM G3198U102   324,049,612 6,924,137 SH   DFND 1 6,912,250 0 11,887
ESSENT GROUP LTD COM G3198U102   5,604,955 119,764 SH   DFND 2 119,764 0 0
ESSENT GROUP LTD COM G3198U102   357,005 7,628 SH   DFND 3 289 0 7,339
ESSENT GROUP LTD COM G3198U102   62,348,364 1,332,230 SH   DFND 6 1,332,230 0 0
ESSENT GROUP LTD COM G3198U102   58,911,138 1,258,785 SH   DFND 7 1,258,785 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   97,338,018 4,135,005 SH   DFND 1 4,129,842 0 5,163
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   6,433 273 SH   DFND 3 0 0 273
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   83,991 3,568 SH   DFND 6 3,568 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   300,394 12,761 SH   DFND 7 12,761 0 0
ESSENTIAL UTILS INC COM 29670G102   11,576,694 290,070 SH   DFND 1 282,725 0 7,345
ESSENTIAL UTILS INC COM 29670G102   898,777 22,520 SH   DFND 3 35 0 22,485
ESSENTIAL UTILS INC COM 29670G102   6,274,211 157,209 SH   DFND 7 157,209 0 0
ESSENTIAL UTILS INC COM 29670G102   347,895 8,717 SH   DFND   8,717 0 0
ESSEX PPTY TR INC COM 297178105   475,878,295 2,031,064 SH   DFND 1 2,028,879 0 2,185
ESSEX PPTY TR INC COM 297178105   1,171,500 5,000 SH   DFND 2 5,000 0 0
ESSEX PPTY TR INC COM 297178105   13,596,093 58,029 SH   DFND 3 257 0 57,772
ESSEX PPTY TR INC COM 297178105   31,102,856 132,748 SH   DFND 6 132,748 0 0
ESSEX PPTY TR INC COM 297178105   49,853,651 212,777 SH   DFND 7 137,471 0 75,306
ESSEX PPTY TR INC COM 297178105   83,411 356 SH   DFND   356 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   2 1 SH   DFND 3 0 0 1
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   2,663 50 SH   DFND 3 0 0 50
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   3,642 72 SH   DFND 3 0 0 72
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   9 3 SH   DFND   3 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   51 1 SH   DFND   1 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   34 1 SH   DFND   1 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   1,265 25 SH   DFND 3 0 0 25
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   26,683 558 SH   DFND 3 0 0 558
ETF SER SOLUTIONS US GLB JETS 26922A842   49,643 2,318 SH   DFND 3 0 0 2,318
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   7,574 225 SH   DFND 3 0 0 225
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   8,923 389 SH   DFND 3 0 0 389
ETF SER SOLUTIONS DISTILLATE US 26922A321   3,440 76 SH   DFND 3 0 0 76
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   34 1 SH   DFND   1 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   10 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   129 6 SH   DFND   6 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   51 1 SH   DFND   1 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   65 3 SH   DFND   3 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   48 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   516 22 SH   DFND 3 0 0 22
ETHAN ALLEN INTERIORS INC COM 297602104   283,875 10,038 SH   DFND 1 9,269 0 769
ETHAN ALLEN INTERIORS INC COM 297602104   6,222 220 SH   DFND 3 0 0 220
ETSY INC COM 29786A106   244,727,910 2,892,423 SH   DFND 1 2,888,313 0 4,110
ETSY INC NOTE 0.125% 9/0 29786AAL0   7,968,536 9,560,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   11,074,063 9,361,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   308,000 400,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106   12,646,149 149,464 SH   DFND 2 149,464 0 0
ETSY INC COM 29786A106   9,063,194 107,118 SH   DFND 3 1,980 0 105,138
ETSY INC COM 29786A106   1,039,434 12,285 SH   DFND 7 12,285 0 0
ETSY INC COM 29786A106   85 1 SH   DFND   1 0 0
EURONAV NV SHS B38564108   15 1 SH   DFND   1 0 0
EURONET WORLDWIDE INC COM 298736109   108,128,404 921,261 SH   DFND 1 920,659 0 602
EURONET WORLDWIDE INC COM 298736109   1,861,371 15,859 SH   DFND 2 15,859 0 0
EURONET WORLDWIDE INC COM 298736109   19,197 164 SH   DFND 3 0 0 164
EURONET WORLDWIDE INC COM 298736109   439,668 3,746 SH   DFND 7 3,746 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   14,433,779 774,760 SH   DFND 1 774,364 0 396
EUROPEAN WAX CTR INC CLASS A COM 29882P106   20,571,805 1,104,230 SH   DFND 6 1,104,230 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   5,372,743 288,392 SH   DFND 7 288,392 0 0
EVANS BANCORP INC COM NEW 29911Q208   16,977 681 SH   DFND 1 0 0 681
EVE HLDG INC COM 29970N104   1,593 152 SH   DFND 1 0 0 152
EVELO BIOSCIENCES INC COM NEW 299734202   402,152 123,739 SH   DFND 1 123,739 0 0
EVELO BIOSCIENCES INC COM NEW 299734202   8,730 2,686 SH   DFND 7 2,686 0 0
EVENTBRITE INC COM CL A 29975E109   1,511,345 158,256 SH   DFND 1 153,898 0 4,358
EVERBRIDGE INC COM 29978A104   40,112,123 1,491,157 SH   DFND 1 1,490,792 0 365
EVERBRIDGE INC NOTE 3/1 29978AAE4   19,646,550 23,814,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   8,426,688 9,350,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   1,011,450 1,226,000 PRN   DFND 6 0 0 0
EVERBRIDGE INC COM 29978A104   4,492 167 SH   DFND 7 167 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   24,750 30,000 PRN   DFND   0 0 0
EVERCOMMERCE INC COM 29977X105   16,801 1,419 SH   DFND 1 628 0 791
EVERCORE INC CLASS A 29977A105   9,029,723 73,062 SH   DFND 1 70,207 0 2,855
EVERCORE INC CLASS A 29977A105   149,519 1,210 SH   DFND 3 40 0 1,170
EVERCORE INC CLASS A 29977A105   1,038,156 8,400 SH   DFND 7 8,400 0 0
EVERCORE INC CLASS A 29977A105   278,201 2,251 SH   DFND   2,251 0 0
EVEREST RE GROUP LTD COM G3223R108   66,964,912 195,884 SH   DFND 1 193,954 0 1,930
EVEREST RE GROUP LTD COM G3223R108   7,335,459 21,458 SH   DFND 3 297 0 21,161
EVEREST RE GROUP LTD COM G3223R108   12,508,657 36,590 SH   DFND 6 36,590 0 0
EVEREST RE GROUP LTD COM G3223R108   45,063,301 131,818 SH   DFND 7 127,433 0 4,385
EVEREST RE GROUP LTD COM G3223R108   38,972 114 SH   DFND   114 0 0
EVERGY INC COM 30034W106   150,414,120 2,574,702 SH   DFND 1 2,567,830 0 6,872
EVERGY INC COM 30034W106   110,139,585 1,885,307 SH   DFND 3 6,630 0 1,878,677
EVERGY INC COM 30034W106   25,554,018 437,419 SH   DFND 6 437,419 0 0
EVERGY INC COM 30034W106   78,920,688 1,350,919 SH   DFND 7 1,287,515 0 63,404
EVERGY INC COM 30034W106   234 4 SH   DFND   4 0 0
EVERI HLDGS INC COM 30034T103   16,219,131 1,121,655 SH   DFND 1 1,120,356 0 1,299
EVERI HLDGS INC COM 30034T103   24,352,664 1,684,140 SH   DFND 6 1,684,140 0 0
EVERI HLDGS INC COM 30034T103   8,297,654 573,835 SH   DFND 7 573,835 0 0
EVERQUOTE INC COM CL A 30041R108   5,785 890 SH   DFND 1 749 0 141
EVERQUOTE INC COM CL A 30041R108   119 18 SH   DFND 3 0 0 18
EVERSOURCE ENERGY COM 30040W108   122,125,182 1,722,013 SH   DFND 1 1,715,244 0 6,769
EVERSOURCE ENERGY COM 30040W108   17,785,168 250,778 SH   DFND 3 1,104 0 249,674
EVERSOURCE ENERGY COM 30040W108   9,538,031 134,490 SH   DFND 6 134,490 0 0
EVERSOURCE ENERGY COM 30040W108   65,498,946 923,561 SH   DFND 7 853,310 0 70,251
EVERSOURCE ENERGY COM 30040W108   48,297 681 SH   DFND   681 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   157 17 SH   DFND 1 0 0 17
EVERSPIN TECHNOLOGIES INC COM 30041T104   64 7 SH   DFND 3 0 0 7
EVERTEC INC COM 30040P103   806,540 21,899 SH   DFND 1 20,478 0 1,421
EVERTEC INC COM 30040P103   3,094 84 SH   DFND 3 0 0 84
EVGO INC CL A COM 30052F100   1,008 252 SH   DFND 1 206 0 46
EVGO INC CL A COM 30052F100   2,044 511 SH   DFND 3 0 0 511
EVI INDS INC COM 26929N102   198 9 SH   DFND 3 0 0 9
EVOLENT HEALTH INC CL A 30050B101   426,475,597 14,466,741 SH   DFND 1 14,466,090 0 651
EVOLENT HEALTH INC CL A 30050B101   915,363 31,800 SH   DFND 2 31,800 0 0
EVOLENT HEALTH INC CL A 30050B101   2,909 96 SH   DFND 3 0 0 96
EVOLENT HEALTH INC CL A 30050B101   26,012,853 858,510 SH   DFND 6 858,510 0 0
EVOLENT HEALTH INC CL A 30050B101   43,803,437 1,476,158 SH   DFND 7 1,476,158 0 0
EVOLUS INC COM 30052C107   18,982 2,611 SH   DFND 1 1,075 0 1,536
EVOLUS INC COM 30052C107   7 1 SH   DFND   1 0 0
EVOLUTION PETE CORP COM 30049A107   55,602 6,890 SH   DFND 1 456 0 6,434
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   9,264 1,544 SH   DFND 1 1,057 0 487
EVOTEC AG SPONSORED ADS 30050E105   50,198 4,486 SH   DFND 1 0 0 4,486
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   12,406,007 12,125,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   467,141 340,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,218,969 7,650,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   222,982,734 2,374,683 SH   DFND 1 2,371,678 0 3,005
EXACT SCIENCES CORP COM 30063P105   10,190,028 108,520 SH   DFND 2 108,520 0 0
EXACT SCIENCES CORP COM 30063P105   21,593,882 229,967 SH   DFND 3 2,088 0 227,879
EXACT SCIENCES CORP COM 30063P105   12,094,320 128,800 SH   DFND 6 128,800 0 0
EXACT SCIENCES CORP COM 30063P105   24,037,743 255,993 SH   DFND 7 247,901 0 8,092
EXCELERATE ENERGY INC CL A COM 30069T101   4,513 222 SH   DFND 1 159 0 63
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   18 1 SH   DFND   1 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   26 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   3,893 133 SH   DFND 3 0 0 133
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   232,732 3,974 SH   DFND 3 0 0 3,974
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   1 0 SH   DFND 3 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   117 2 SH   DFND   2 0 0
EXELIXIS INC COM 30161Q104   46,740,098 2,445,845 SH   DFND 1 2,436,284 0 9,561
EXELIXIS INC COM 30161Q104   452,907 23,700 SH   DFND 2 23,700 0 0
EXELIXIS INC COM 30161Q104   60,658 3,174 SH   DFND 3 0 0 3,174
EXELIXIS INC COM 30161Q104   302,244 15,816 SH   DFND 6 15,816 0 0
EXELIXIS INC COM 30161Q104   2,852,817 149,284 SH   DFND 7 149,284 0 0
EXELON CORP COM 30161N101   331,797,398 8,144,266 SH   DFND 1 8,105,260 0 39,006
EXELON CORP COM 30161N101   124,664 3,060 SH   DFND 2 3,060 0 0
EXELON CORP COM 30161N101   162,182,494 3,980,916 SH   DFND 3 14,332 0 3,966,584
EXELON CORP COM 30161N101   5,171,495 126,939 SH   DFND 6 126,939 0 0
EXELON CORP COM 30161N101   39,000,728 957,308 SH   DFND 7 834,031 0 123,277
EXELON CORP COM 30161N101   2,354,365 57,790 SH   DFND   57,790 0 0
EXLSERVICE HOLDINGS INC COM 302081104   266,259,111 1,762,605 SH   DFND 1 1,761,691 0 914
EXLSERVICE HOLDINGS INC COM 302081104   47,374 314 SH   DFND 3 0 0 314
EXLSERVICE HOLDINGS INC COM 302081104   15,318,995 101,410 SH   DFND 6 101,410 0 0
EXLSERVICE HOLDINGS INC COM 302081104   4,375,000 28,962 SH   DFND 7 28,962 0 0
EXP WORLD HLDGS INC COM 30212W100   241,515 11,909 SH   DFND 1 10,808 0 1,101
EXP WORLD HLDGS INC COM 30212W100   20 1 SH   DFND 3 0 0 1
EXPEDIA GROUP INC COM NEW 30212P303   78,337,570 716,131 SH   DFND 1 710,081 0 6,050
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   371,365 425,000 PRN   DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   37,928,685 346,729 SH   DFND 2 346,729 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,633,656 42,359 SH   DFND 3 243 0 42,116
EXPEDIA GROUP INC COM NEW 30212P303   5,950,816 54,400 SH   DFND 6 54,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   13,134,020 120,066 SH   DFND 7 120,066 0 0
EXPEDIA GROUP INC COM NEW 30212P303   7,001 64 SH   DFND   64 0 0
EXPEDITORS INTL WASH INC COM 302130109   16,502,883 136,241 SH   DFND 1 125,717 0 10,524
EXPEDITORS INTL WASH INC COM 302130109   53,798,916 444,142 SH   DFND 3 6,707 0 437,435
EXPEDITORS INTL WASH INC COM 302130109   12,719 105 SH   DFND 7 105 0 0
EXPEDITORS INTL WASH INC COM 302130109   485 4 SH   DFND   4 0 0
EXPENSIFY INC COM CL A 30219Q106   5,562 697 SH   DFND 1 135 0 562
EXPONENT INC COM 30214U102   220,553 2,363 SH   DFND 1 406 0 1,957
EXPONENT INC COM 30214U102   220,423 2,362 SH   DFND 3 0 0 2,362
EXPONENT INC COM 30214U102   4,106 44 SH   DFND 7 44 0 0
EXPRESS INC COM 30219E103   308 519 SH   DFND 1 359 0 160
EXPRO GROUP HOLDINGS NV COM N3144W105   197,476,677 11,144,282 SH   DFND 1 11,143,247 0 1,035
EXPRO GROUP HOLDINGS NV COM N3144W105   1,616,454 91,222 SH   DFND 2 91,222 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   16,256,487 917,409 SH   DFND 6 917,409 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   55,033,536 3,105,730 SH   DFND 7 3,046,009 0 59,721
EXTRA SPACE STORAGE INC COM 30225T102   124,118,275 833,848 SH   DFND 1 830,625 0 3,223
EXTRA SPACE STORAGE INC COM 30225T102   6,417,924 43,117 SH   DFND 3 166 0 42,951
EXTRA SPACE STORAGE INC COM 30225T102   19,758,944 132,744 SH   DFND 6 132,744 0 0
EXTRA SPACE STORAGE INC COM 30225T102   146,499,063 984,206 SH   DFND 7 930,406 0 53,800
EXTRA SPACE STORAGE INC COM 30225T102   27,388 184 SH   DFND   184 0 0
EXTREME NETWORKS COM 30226D106   81,750,892 3,138,230 SH   DFND 1 3,135,276 0 2,954
EXTREME NETWORKS COM 30226D106   651 25 SH   DFND 3 0 0 25
EXTREME NETWORKS COM 30226D106   10,186 391 SH   DFND 7 391 0 0
EXXON MOBIL CORP COM 30231G102   10,179,066,353 94,909,710 SH   DFND 1 94,786,091 0 123,619
EXXON MOBIL CORP COM 30231G102   547,953,871 5,109,127 SH   DFND 2 5,109,127 0 0
EXXON MOBIL CORP COM 30231G102   2,698,126,455 25,157,356 SH   DFND 3 44,451 0 25,112,905
EXXON MOBIL CORP COM 30231G102   401,165,408 3,740,470 SH   DFND 6 3,740,470 0 0
EXXON MOBIL CORP COM 30231G102   1,289,614,755 12,024,380 SH   DFND 7 11,637,084 0 387,296
EXXON MOBIL CORP COM 30231G102   10,307,690 96,109 SH   DFND   96,109 0 0
EYENOVIA INC COM 30234E104   1,230 519 SH   DFND 1 0 0 519
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   14,599 1,678 SH   DFND 1 994 0 684
EZCORP INC CL A NON VTG 302301106   343,312 40,968 SH   DFND 1 40,291 0 677
EZCORP INC CL A NON VTG 302301106   4,776 570 SH   DFND 3 0 0 570
F N B CORP COM 302520101   45,849,561 4,007,829 SH   DFND 1 3,999,401 0 8,428
F N B CORP COM 302520101   4,491,504 392,614 SH   DFND 2 392,614 0 0
F N B CORP COM 302520101   8,842,027 772,904 SH   DFND 3 12,246 0 760,658
F N B CORP COM 302520101   38,956,346 3,405,275 SH   DFND 6 3,405,275 0 0
F N B CORP COM 302520101   44,223,780 3,865,715 SH   DFND 7 3,865,715 0 0
F N B CORP COM 302520101   11 1 SH   DFND   1 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   566,446 22,859 SH   DFND 1 22,827 0 32
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,465,083 59,124 SH   DFND 3 179 0 58,945
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   25 1 SH   DFND   1 0 0
F45 TRAINING HLDGS INC COM 30322L101   986 1,972 SH   DFND 1 679 0 1,293
F5 INC COM 315616102   423,715 2,897 SH   DFND 1 700 0 2,197
F5 INC COM 315616102   3,569,626 24,406 SH   DFND 3 221 0 24,185
F5 INC COM 315616102   585 4 SH   DFND   4 0 0
FABRINET SHS G3323L100   221,146,156 1,702,696 SH   DFND 1 1,701,404 0 1,292
FABRINET SHS G3323L100   2,945,678 22,680 SH   DFND 2 22,680 0 0
FABRINET SHS G3323L100   80,976 623 SH   DFND 3 9 0 614
FABRINET SHS G3323L100   4,645,808 35,770 SH   DFND 6 35,770 0 0
FABRINET SHS G3323L100   6,625,439 51,012 SH   DFND 7 51,012 0 0
FACTSET RESH SYS INC COM 303075105   12,999,500 32,446 SH   DFND 1 31,730 0 716
FACTSET RESH SYS INC COM 303075105   23,559,863 58,804 SH   DFND 3 1,144 0 57,660
FACTSET RESH SYS INC COM 303075105   13,221 33 SH   DFND 7 33 0 0
FAIR ISAAC CORP COM 303250104   26,906,233 33,250 SH   DFND 1 32,453 0 797
FAIR ISAAC CORP COM 303250104   14,070,369 17,388 SH   DFND 3 97 0 17,291
FAIR ISAAC CORP COM 303250104   21,039 26 SH   DFND 7 26 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   2,358 11,791 SH   DFND 1 3,705 0 8,086
FARFETCH LTD ORD SH CL A 30744W107   14,595,769 2,416,518 SH   DFND 1 2,416,518 0 0
FARFETCH LTD ORD SH CL A 30744W107   12,635,662 2,091,997 SH   DFND 2 2,091,997 0 0
FARFETCH LTD ORD SH CL A 30744W107   33,451 5,538 SH   DFND 3 0 0 5,538
FARFETCH LTD ORD SH CL A 30744W107   6,638 1,099 SH   DFND 7 1,099 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   18,143 806 SH   DFND 1 517 0 289
FARMERS NATIONAL BANC CORP COM 309627107   11,962 967 SH   DFND 1 888 0 79
FARMLAND PARTNERS INC COM 31154R109   72,906 5,971 SH   DFND 1 892 0 5,079
FARMLAND PARTNERS INC COM 31154R109   12,523 1,026 SH   DFND 3 0 0 1,026
FARMLAND PARTNERS INC COM 31154R109   12 1 SH   DFND   1 0 0
FARO TECHNOLOGIES INC COM 311642102   22,113 1,365 SH   DFND 1 504 0 861
FARO TECHNOLOGIES INC COM 311642102   109 7 SH   DFND 3 0 0 7
FASTENAL CO COM 311900104   22,242,370 377,053 SH   DFND 1 359,992 0 17,061
FASTENAL CO COM 311900104   24,456,631 414,589 SH   DFND 3 1,633 0 412,956
FASTENAL CO COM 311900104   177 3 SH   DFND   3 0 0
FASTLY INC CL A 31188V100   90,083,712 5,712,347 SH   DFND 1 5,710,081 0 2,266
FASTLY INC NOTE 3/1 31188VAB6   26,644,542 32,316,000 PRN   DFND 1 0 0 0
FASTLY INC CL A 31188V100   9,935 630 SH   DFND 3 0 0 630
FASTLY INC NOTE 3/1 31188VAB6   1,154,300 1,400,000 PRN   DFND 6 0 0 0
FASTLY INC NOTE 3/1 31188VAB6   24,735 30,000 PRN   DFND   0 0 0
FATE THERAPEUTICS INC COM 31189P102   2,550,713 535,864 SH   DFND 1 534,601 0 1,263
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   545 1,343 SH   DFND 1 1,311 0 32
FAZE HOLDINGS INC COMMON STOCK 31423J102   20 40 SH   DFND 3 0 0 40
FB FINL CORP COM 30257X104   79,185 2,823 SH   DFND 1 544 0 2,279
FB FINL CORP COM 30257X104   2,076 74 SH   DFND 3 0 0 74
FEDERAL AGRIC MTG CORP CL C 313148306   30,739,620 213,856 SH   DFND 1 213,664 0 192
FEDERAL AGRIC MTG CORP CL A 313148108   669,170 5,485 SH   DFND 1 5,485 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,526,805 24,536 SH   DFND 2 24,536 0 0
FEDERAL AGRIC MTG CORP CL A 313148108   99,430 815 SH   DFND 2 815 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   41,710 290 SH   DFND 3 0 0 290
FEDERAL AGRIC MTG CORP CL C 313148306   5,064,535 35,234 SH   DFND 7 35,234 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   144 1 SH   DFND   1 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   4,305,588 44,493 SH   DFND 1 40,695 0 3,798
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   74,997 775 SH   DFND 3 0 0 775
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   63,094 652 SH   DFND   652 0 0
FEDERAL SIGNAL CORP COM 313855108   134,225,385 2,096,289 SH   DFND 1 2,094,332 0 1,957
FEDERAL SIGNAL CORP COM 313855108   100,437 1,569 SH   DFND 3 0 0 1,569
FEDERAL SIGNAL CORP COM 313855108   50,105,012 782,524 SH   DFND 6 782,524 0 0
FEDERAL SIGNAL CORP COM 313855108   12,994,760 202,948 SH   DFND 7 202,948 0 0
FEDERATED HERMES INC CL B 314211103   124,808,047 3,481,396 SH   DFND 1 3,480,296 0 1,100
FEDERATED HERMES INC CL B 314211103   12,156,341 339,089 SH   DFND 2 339,089 0 0
FEDERATED HERMES INC CL B 314211103   12,218 341 SH   DFND 3 0 0 341
FEDERATED HERMES INC CL B 314211103   23,302,500 650,000 SH   DFND 7 650,000 0 0
FEDEX CORP COM 31428X106   535,591,264 2,160,513 SH   DFND 1 2,152,313 0 8,200
FEDEX CORP COM 31428X106   185,440,021 748,043 SH   DFND 3 1,949 0 746,094
FEDEX CORP COM 31428X106   17,303,420 69,800 SH   DFND 6 69,800 0 0
FEDEX CORP COM 31428X106   41,891,382 168,985 SH   DFND 7 168,985 0 0
FEDEX CORP COM 31428X106   10,412 42 SH   DFND   42 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   1,157 131 SH   DFND 1 0 0 131
FERGUSON PLC NEW SHS G3421J106   895,435,125 5,683,125 SH   DFND 1 5,676,946 0 6,179
FERGUSON PLC NEW SHS G3421J106   78,981,278 501,307 SH   DFND 2 501,307 0 0
FERGUSON PLC NEW SHS G3421J106   16,432,908 104,462 SH   DFND 3 828 0 103,634
FERGUSON PLC NEW SHS G3421J106   61,467,046 390,002 SH   DFND 6 390,002 0 0
FERGUSON PLC NEW SHS G3421J106   58,181,817 369,582 SH   DFND 7 361,517 0 8,065
FERGUSON PLC NEW SHS G3421J106   416,085 2,645 SH   DFND   2,645 0 0
FERRARI N V COM N3167Y103   538,776,780 1,653,604 SH   DFND 1 1,651,873 0 1,731
FERRARI N V COM N3167Y103   5,860,609 18,021 SH   DFND 1,8 18,021 0 0
FERRARI N V COM N3167Y103   19,739,590 60,400 SH   DFND 1,9 60,400 0 0
FERRARI N V COM N3167Y103   3,574,058 10,990 SH   DFND 2 10,990 0 0
FERRARI N V COM N3167Y103   13,234,965 40,696 SH   DFND 3 5 0 40,691
FERRARI N V COM N3167Y103   2,540,002 7,772 SH   DFND 6 7,772 0 0
FERRARI N V COM N3167Y103   66,588,256 204,280 SH   DFND 7 158,994 0 45,286
FERRARI N V COM N3167Y103   325 1 SH   DFND   1 0 0
FIBROGEN INC COM 31572Q808   520,914 192,931 SH   DFND 1 192,520 0 411
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   29,473,341 544,995 SH   DFND 3 0 0 544,995
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   108 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   19,177,381 747,254 SH   DFND 1 747,254 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   19,141,505 741,919 SH   DFND 1 741,919 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   19,032,837 737,707 SH   DFND 1 737,707 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   18,718,522 726,651 SH   DFND 1 726,651 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE U S 316092279   1,412,695 67,084 SH   DFND 1 67,084 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   3,863,046 85,000 SH   DFND 1 85,000 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   18,779,198 748,175 SH   DFND 1 748,175 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   47,879,231 955,483 SH   DFND 3 705 0 954,778
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   1,858,042 44,515 SH   DFND 3 0 0 44,515
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   538,962 11,551 SH   DFND 3 0 0 11,551
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   40,674 1,367 SH   DFND 3 0 0 1,367
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   3,123,197 64,588 SH   DFND 3 0 0 64,588
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,747,238 30,723 SH   DFND 3 0 0 30,723
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   3,074 132 SH   DFND 3 0 0 132
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   986,932 23,343 SH   DFND 3 0 0 23,343
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   216,302 5,374 SH   DFND 3 0 0 5,374
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,851,690 25,255 SH   DFND 3 0 0 25,255
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   34,790 1,351 SH   DFND 3 0 0 1,351
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   894,147 22,500 SH   DFND 3 0 0 22,500
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   0 0 SH   DFND 3 0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   11,137,820 226,840 SH   DFND 3 11 0 226,829
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,148,976 25,297 SH   DFND 3 0 0 25,297
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   4,584,267 72,628 SH   DFND 3 0 0 72,628
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   805,821 36,364 SH   DFND 3 0 0 36,364
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   20,777 633 SH   DFND 3 0 0 633
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   67,914 2,726 SH   DFND 3 0 0 2,726
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   3,444 137 SH   DFND 3 0 0 137
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   2,039,141 43,321 SH   DFND 3 0 0 43,321
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   2,958 154 SH   DFND 3 0 0 154
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   14,150,135 108,314 SH   DFND 3 600 0 107,714
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   20,327 788 SH   DFND 3 0 0 788
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   54,475 2,171 SH   DFND 3 0 0 2,171
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   50,581 1,087 SH   DFND 3 0 0 1,087
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   5,851,115 115,749 SH   DFND 3 1,972 0 113,777
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   12,176 474 SH   DFND 3 0 0 474
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   114 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   379 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   136 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147   235,479 9,382 SH   DFND   9,382 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   26 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   20 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   121 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   381 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   295,816 11,466 SH   DFND   11,466 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   42 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170   361,067 14,017 SH   DFND   14,017 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   94 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   47 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   47 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   26 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   33 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   147 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   96 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   199 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   288 13 SH   DFND   13 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   279,819 10,846 SH   DFND   10,846 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154   302,382 11,782 SH   DFND   11,782 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   33 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   22 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   100 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   152 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   33 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   56 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   784 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST DISRUPTORS ETF 316092121   1,697,533 68,144 SH   DFND   68,144 0 0
FIDELITY D & D BANCORP INC COM 31609R100   1,652 34 SH   DFND 1 23 0 11
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   10,589,457 226,998 SH   DFND 1 226,998 0 0
FIDELITY MERRIMACK STR TR TACTICAL BOND 316188879   10,388,869 212,000 SH   DFND 1 212,000 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   356,968 7,859 SH   DFND 3 0 0 7,859
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   41,251 902 SH   DFND 3 0 0 902
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   861 17 SH   DFND 3 0 0 17
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   50 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   43 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,181 26 SH   DFND   26 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   12,610,052 350,279 SH   DFND 1 342,332 0 7,947
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,554,598 126,517 SH   DFND 3 409 0 126,108
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   30,060 835 SH   DFND 7 835 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   422,496 11,736 SH   DFND   11,736 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   300,407,236 5,491,906 SH   DFND 1 5,484,047 0 7,859
FIDELITY NATL INFORMATION SV COM 31620M106   102,078,999 1,866,161 SH   DFND 3 533 0 1,865,628
FIDELITY NATL INFORMATION SV COM 31620M106   7,488,430 136,900 SH   DFND 6 136,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,957,842 364,860 SH   DFND 7 364,860 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,105,487 20,210 SH   DFND   20,210 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101   754 95 SH   DFND 1 93 0 2
FIFTH THIRD BANCORP COM 316773100   113,067,294 4,313,899 SH   DFND 1 4,286,924 0 26,975
FIFTH THIRD BANCORP COM 316773100   11,612,000 443,037 SH   DFND 2 443,037 0 0
FIFTH THIRD BANCORP COM 316773100   38,578,237 1,471,890 SH   DFND 3 8,846 0 1,463,044
FIFTH THIRD BANCORP COM 316773100   51,581 1,968 SH   DFND   1,968 0 0
FIGS INC CL A 30260D103   55,950,950 6,765,532 SH   DFND 1 6,764,860 0 672
FIGS INC CL A 30260D103   4,309,596 521,112 SH   DFND 2 521,112 0 0
FIGS INC CL A 30260D103   25 3 SH   DFND 3 0 0 3
FINANCE OF AMERICA COMPAN COM CL A 31738L107   9,044 4,735 SH   DFND 1 1,236 0 3,499
FINANCIAL INSTNS INC COM 317585404   468,328 29,754 SH   DFND 1 29,155 0 599
FINANCIAL INSTNS INC COM 317585404   519 33 SH   DFND 3 0 0 33
FINVOLUTION GROUP SPONSORED ADS 31810T101   695 151 SH   DFND 1 151 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   37,451,262 2,430,322 SH   DFND 1 2,430,152 0 170
FIRST ADVANTAGE CORP NEW COM 31846B108   1,788,793 116,080 SH   DFND 6 116,080 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,492,413 161,740 SH   DFND 7 161,740 0 0
FIRST AMERN FINL CORP COM 31847R102   498,536,969 8,743,195 SH   DFND 1 8,741,419 0 1,776
FIRST AMERN FINL CORP COM 31847R102   3,995,220 70,067 SH   DFND 2 70,067 0 0
FIRST AMERN FINL CORP COM 31847R102   4,310,805 75,602 SH   DFND 3 1,342 0 74,260
FIRST AMERN FINL CORP COM 31847R102   226,255 3,968 SH   DFND 6 3,968 0 0
FIRST AMERN FINL CORP COM 31847R102   22,013,483 386,066 SH   DFND 7 343,366 0 42,700
FIRST BANCORP INC ME COM 31866P102   4,691,097 192,732 SH   DFND 1 192,646 0 86
FIRST BANCORP INC ME COM 31866P102   622,666 25,582 SH   DFND 2 25,582 0 0
FIRST BANCORP INC ME COM 31866P102   20,139 827 SH   DFND 3 0 0 827
FIRST BANCORP N C COM 318910106   174,871 5,878 SH   DFND 1 323 0 5,555
FIRST BANCORP N C COM 318910106   5,920 199 SH   DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706   125,308,621 10,254,388 SH   DFND 1 10,244,857 0 9,531
FIRST BANCORP P R COM NEW 318672706   4,946,827 404,814 SH   DFND 2 404,814 0 0
FIRST BANCORP P R COM NEW 318672706   1,662 136 SH   DFND 3 0 0 136
FIRST BANCORP P R COM NEW 318672706   13,742,025 1,124,552 SH   DFND 7 1,124,552 0 0
FIRST BANCSHARES INC MS COM 318916103   20,724 802 SH   DFND 1 302 0 500
FIRST BANCSHARES INC MS COM 318916103   129 5 SH   DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   15,300 1,474 SH   DFND 1 1,123 0 351
FIRST BUSEY CORP COM NEW 319383204   1,694,792 84,318 SH   DFND 1 83,995 0 323
FIRST BUSEY CORP COM NEW 319383204   9,082 452 SH   DFND 3 0 0 452
FIRST BUSINESS FINL SVCS INC COM 319390100   10,498 356 SH   DFND 1 279 0 77
FIRST BUSINESS FINL SVCS INC COM 319390100   1,475 50 SH   DFND 3 0 0 50
FIRST CMNTY BANKSHARES INC V COM 31983A103   20,335 684 SH   DFND 1 342 0 342
FIRST CMNTY BANKSHARES INC V COM 31983A103   6,426 216 SH   DFND 3 0 0 216
FIRST CMNTY CORP S C COM 319835104   1,979 114 SH   DFND 1 0 0 114
FIRST COMWLTH FINL CORP PA COM 319829107   3,327,279 263,026 SH   DFND 1 255,494 0 7,532
FIRST COMWLTH FINL CORP PA COM 319829107   3,878 307 SH   DFND 3 0 0 307
FIRST CTZNS BANCSHARES INC N CL A 31946M103   174,641,616 136,072 SH   DFND 1 134,177 0 1,895
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,834,692 9,221 SH   DFND 2 9,221 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   15,724,851 12,252 SH   DFND 3 198 0 12,054
FIRST CTZNS BANCSHARES INC N CL A 31946M103   4,886,094 3,807 SH   DFND 7 3,807 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   134,762 105 SH   DFND   105 0 0
FIRST FINL BANCORP OH COM 320209109   213,782 10,459 SH   DFND 1 410 0 10,049
FIRST FINL BANCORP OH COM 320209109   20,557 1,006 SH   DFND 3 0 0 1,006
FIRST FINL BANKSHARES INC COM 32020R109   3,537,461 124,165 SH   DFND 1 119,822 0 4,343
FIRST FINL BANKSHARES INC COM 32020R109   126,375 4,436 SH   DFND 3 0 0 4,436
FIRST FINL CORP IND COM 320218100   14,222 438 SH   DFND 1 427 0 11
FIRST FINL CORP IND COM 320218100   1,364 42 SH   DFND 3 0 0 42
FIRST FNDTN INC COM 32026V104   9,573,206 2,411,387 SH   DFND 1 2,411,387 0 0
FIRST FNDTN INC COM 32026V104   17,194 4,331 SH   DFND 2 4,331 0 0
FIRST FNDTN INC COM 32026V104   7,528,116 1,896,251 SH   DFND 6 1,896,251 0 0
FIRST FNDTN INC COM 32026V104   3,019,475 760,573 SH   DFND 7 760,573 0 0
FIRST GTY BANCSHARES INC COM 32043P106   3,668 326 SH   DFND 1 234 0 92
FIRST HAWAIIAN INC COM 32051X108   55,706,353 3,093,079 SH   DFND 1 3,087,674 0 5,405
FIRST HAWAIIAN INC COM 32051X108   18,083 1,004 SH   DFND 3 0 0 1,004
FIRST HAWAIIAN INC COM 32051X108   7,240 402 SH   DFND 7 402 0 0
FIRST HORIZON CORPORATION COM 320517105   62,048,828 5,505,664 SH   DFND 1 5,470,852 0 34,812
FIRST HORIZON CORPORATION COM 320517105   2,625,594 232,972 SH   DFND 2 232,972 0 0
FIRST HORIZON CORPORATION COM 320517105   446 40 SH   DFND 3 0 0 40
FIRST HORIZON CORPORATION COM 320517105   633,171 56,182 SH   DFND 7 56,182 0 0
FIRST HORIZON CORPORATION COM 320517105   155,898 13,833 SH   DFND   13,833 0 0
FIRST INDL RLTY TR INC COM 32054K103   163,552 3,107 SH   DFND 1 741 0 2,366
FIRST INDL RLTY TR INC COM 32054K103   66,321 1,260 SH   DFND 3 0 0 1,260
FIRST INDL RLTY TR INC COM 32054K103   228,563 4,342 SH   DFND   4,342 0 0
FIRST INTERNET BANCORP COM 320557101   15,385 1,036 SH   DFND 1 519 0 517
FIRST INTST BANCSYSTEM INC COM 32055Y201   125,949,628 5,283,122 SH   DFND 1 5,279,105 0 4,017
FIRST INTST BANCSYSTEM INC COM 32055Y201   3,235 136 SH   DFND 3 0 0 136
FIRST INTST BANCSYSTEM INC COM 32055Y201   21,229,282 890,490 SH   DFND 6 890,490 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   5,952,061 249,667 SH   DFND 7 249,667 0 0
FIRST LONG IS CORP COM 320734106   22,180,758 1,845,321 SH   DFND 1 1,844,288 0 1,033
FIRST LONG IS CORP COM 320734106   2,179,394 181,314 SH   DFND 2 181,314 0 0
FIRST LONG IS CORP COM 320734106   24 2 SH   DFND   2 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   6 1 SH   DFND   1 0 0
FIRST MERCHANTS CORP COM 320817109   38,873 1,377 SH   DFND 1 608 0 769
FIRST MERCHANTS CORP COM 320817109   7,769 275 SH   DFND 3 0 0 275
FIRST MID ILL BANCSHARES INC COM 320866106   17,043 706 SH   DFND 1 392 0 314
FIRST NORTHWEST BANCORP COM 335834107   7,504,484 659,445 SH   DFND 6 659,445 0 0
FIRST NORTHWEST BANCORP COM 335834107   2,386,136 209,678 SH   DFND 7 209,678 0 0
FIRST SOLAR INC COM 336433107   797,233,278 4,193,978 SH   DFND 1 4,189,507 0 4,471
FIRST SOLAR INC COM 336433107   214,603,246 1,128,956 SH   DFND 2 1,128,956 0 0
FIRST SOLAR INC COM 336433107   89,213,724 469,324 SH   DFND 3 16 0 469,308
FIRST SOLAR INC COM 336433107   513,243 2,700 SH   DFND 6 2,700 0 0
FIRST SOLAR INC COM 336433107   2,950,767 15,523 SH   DFND 7 15,523 0 0
FIRST SOLAR INC COM 336433107   413,446 2,175 SH   DFND   2,175 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   2,380 42 SH   DFND 3 0 0 42
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   17 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   33 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   80 5 SH   DFND   5 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   20 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   103 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   34 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   42 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   113 4 SH   DFND   4 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   364 16 SH   DFND   16 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   3,797 50 SH   DFND 1 0 0 50
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   56,353 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   58,443 1,287 SH   DFND 1 0 0 1,287
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   95,259 1,520 SH   DFND 3 0 0 1,520
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   50,113 477 SH   DFND 3 0 0 477
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   19,617 915 SH   DFND 3 0 0 915
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   249,116 5,486 SH   DFND 3 0 0 5,486
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   7,398 473 SH   DFND 3 0 0 473
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   279,271 3,153 SH   DFND 3 0 0 3,153
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   93,322 1,229 SH   DFND 3 0 0 1,229
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   36,163 655 SH   DFND 3 0 0 655
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   302,180 3,427 SH   DFND 3 0 0 3,427
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   48,746 1,293 SH   DFND 3 0 0 1,293
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   236,332 2,182 SH   DFND 3 0 0 2,182
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   93,533 813 SH   DFND 3 0 0 813
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   13,956 439 SH   DFND 3 0 0 439
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,686 73 SH   DFND 3 0 0 73
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   80,881 1,346 SH   DFND 3 0 0 1,346
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   90,525 1,261 SH   DFND 3 0 0 1,261
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   39 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   89 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   60 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   27 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   128 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   223 7 SH   DFND   7 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   108 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   105 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   72 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   125 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   31 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   22 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   55 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   227 5 SH   DFND   5 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   137 3 SH   DFND 3 0 0 3
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   21,561 468 SH   DFND 3 0 0 468
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   63,938 1,062 SH   DFND 3 0 0 1,062
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,749 27 SH   DFND 3 0 0 27
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   20,700 127 SH   DFND 1 127 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   530,399 7,064 SH   DFND 3 0 0 7,064
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   9,314 329 SH   DFND 3 0 0 329
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   763 29 SH   DFND 3 0 0 29
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   127 6 SH   DFND 3 0 0 6
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   94,641 618 SH   DFND 3 0 0 618
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   317,934 6,750 SH   DFND 3 0 0 6,750
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   50,127 594 SH   DFND 3 0 0 594
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   1,757 67 SH   DFND 3 0 0 67
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   437,769 9,332 SH   DFND 3 0 0 9,332
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   62,280 1,217 SH   DFND 3 0 0 1,217
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   301,979 5,148 SH   DFND 3 0 0 5,148
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   3,469 149 SH   DFND 3 0 0 149
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   5,206 114 SH   DFND 3 0 0 114
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   13,735 786 SH   DFND 3 0 0 786
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   711,591 4,366 SH   DFND 3 0 0 4,366
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,901 72 SH   DFND 3 0 0 72
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   10,324 571 SH   DFND 3 0 0 571
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   36,275 671 SH   DFND 3 0 0 671
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   81 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,911 49 SH   DFND   49 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   93 5 SH   DFND   5 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,268 28 SH   DFND   28 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   85 4 SH   DFND   4 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   707 15 SH   DFND   15 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   29 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   163 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   826 11 SH   DFND   11 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   48 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   572 12 SH   DFND   12 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   293 5 SH   DFND   5 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   94 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   53 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   119 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   153 3 SH   DFND   3 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   26 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   129 7 SH   DFND   7 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   39 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   265 6 SH   DFND   6 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   6 1 SH   DFND   1 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   16 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   176,502 2,647 SH   DFND 3 0 0 2,647
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   267 4 SH   DFND   4 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   220,253 2,622 SH   DFND 3 0 0 2,622
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   121,748 1,264 SH   DFND 3 0 0 1,264
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   289 3 SH   DFND   3 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   46 6 SH   DFND   6 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   228,229 6,711 SH   DFND 3 0 0 6,711
FIRST TR MORNINGSTAR DIVID L SHS 336917109   238 7 SH   DFND   7 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   27,014 256 SH   DFND 3 0 0 256
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   208,988 1,955 SH   DFND 3 0 0 1,955
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   107 1 SH   DFND   1 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   273,893 1,861 SH   DFND 3 0 0 1,861
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   33,479 407 SH   DFND 3 0 0 407
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   247 3 SH   DFND   3 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   10 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,235,261 30,812 SH   DFND 3 0 0 30,812
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,002 25 SH   DFND   25 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   36,667 362 SH   DFND 3 0 0 362
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   203 2 SH   DFND   2 0 0
FIRST UTD CORP COM 33741H107   11,950 838 SH   DFND 1 150 0 688
FIRST WATCH RESTAURANT GROUP COM 33748L101   4,546,083 268,999 SH   DFND 1 268,880 0 119
FIRST WAVE BIOPHARMA INC COM 33749P309   253 158 SH   DFND 3 0 0 158
FIRST WESTN FINL INC COM 33751L105   16,163 869 SH   DFND 1 340 0 529
FIRSTCASH HOLDINGS INC COM 33768G107   449,872,999 4,820,240 SH   DFND 1 4,818,001 0 2,239
FIRSTCASH HOLDINGS INC COM 33768G107   18,737 201 SH   DFND 3 0 0 201
FIRSTCASH HOLDINGS INC COM 33768G107   108,464,113 1,162,157 SH   DFND 6 1,162,157 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   39,968,573 428,250 SH   DFND 7 428,250 0 0
FIRSTENERGY CORP COM 337932107   391,719,478 10,075,089 SH   DFND 1 10,049,552 0 25,537
FIRSTENERGY CORP COM 337932107   1,942,134 49,952 SH   DFND 2 49,952 0 0
FIRSTENERGY CORP COM 337932107   22,240,930 572,041 SH   DFND 3 2,231 0 569,810
FIRSTENERGY CORP COM 337932107   53,391,843 1,373,247 SH   DFND 7 1,311,737 0 61,510
FIRSTENERGY CORP COM 337932107   50,661 1,303 SH   DFND   1,303 0 0
FIRSTSERVICE CORP NEW COM 33767E202   251,030 1,630 SH   DFND 1 648 0 982
FIRSTSERVICE CORP NEW COM 33767E202   53,274 346 SH   DFND 3 0 0 346
FIRSTSERVICE CORP NEW COM 33767E202   12,629 82 SH   DFND 7 82 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   105,971 29,113 SH   DFND 1 2,491 0 26,622
FISERV INC COM 337738108   1,447,718,215 11,476,165 SH   DFND 1 11,458,955 0 17,210
FISERV INC COM 337738108   6,461,025 51,217 SH   DFND 2 51,217 0 0
FISERV INC COM 337738108   195,271,728 1,547,933 SH   DFND 3 5,292 0 1,542,641
FISERV INC COM 337738108   292,163 2,316 SH   DFND 6 2,316 0 0
FISERV INC COM 337738108   82,069,784 650,573 SH   DFND 7 593,255 0 57,318
FISERV INC COM 337738108   757 6 SH   DFND   6 0 0
FISKER INC CL A COM STK 33813J106   13,248 2,349 SH   DFND 1 1,859 0 490
FISKER INC CL A COM STK 33813J106   1,715 304 SH   DFND 3 0 0 304
FIVE BELOW INC COM 33829M101   772,988,479 3,932,983 SH   DFND 1 3,929,494 0 3,489
FIVE BELOW INC COM 33829M101   107,462,176 546,770 SH   DFND 2 546,770 0 0
FIVE BELOW INC COM 33829M101   52,586,213 267,560 SH   DFND 3 1,361 0 266,199
FIVE BELOW INC COM 33829M101   25,589,508 130,200 SH   DFND 6 130,200 0 0
FIVE BELOW INC COM 33829M101   27,800,190 141,448 SH   DFND 7 141,448 0 0
FIVE BELOW INC COM 33829M101   127,554 649 SH   DFND   649 0 0
FIVE STAR BANCORP COM 33830T103   4,608 206 SH   DFND 1 166 0 40
FIVE STAR BANCORP COM 33830T103   5,704 255 SH   DFND 3 0 0 255
FIVE9 INC COM 338307101   325,099,526 3,942,990 SH   DFND 1 3,941,668 0 1,322
FIVE9 INC COM 338307101   21,569 261 SH   DFND 3 2 0 259
FIVE9 INC COM 338307101   14,667,855 177,900 SH   DFND 6 177,900 0 0
FIVE9 INC COM 338307101   65,502,897 794,456 SH   DFND 7 794,456 0 0
FIVE9 INC COM 338307101   129,776 1,574 SH   DFND   1,574 0 0
FIVERR INTL LTD ORD SHS M4R82T106   59,120 2,273 SH   DFND 3 0 0 2,273
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   17 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   8 1 SH   DFND   1 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   367,368,706 1,463,154 SH   DFND 1 1,460,825 0 2,329
FLEETCOR TECHNOLOGIES INC COM 339041105   14,964,368 59,600 SH   DFND 2 59,600 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,732,751 34,781 SH   DFND 3 203 0 34,578
FLEETCOR TECHNOLOGIES INC COM 339041105   404,239 1,610 SH   DFND 6 1,610 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   66,455,352 264,678 SH   DFND 7 258,178 0 6,500
FLEETCOR TECHNOLOGIES INC COM 339041105   929,247 3,701 SH   DFND   3,701 0 0
FLEX LNG LTD SHS G35947202   10,303 338 SH   DFND 1 117 0 221
FLEX LNG LTD SHS G35947202   30 1 SH   DFND   1 0 0
FLEX LTD ORD Y2573F102   1,130,976,616 40,918,112 SH   DFND 1 40,917,159 0 953
FLEX LTD ORD Y2573F102   14,787,511 535,004 SH   DFND 2 535,004 0 0
FLEX LTD ORD Y2573F102   5,688,830 205,819 SH   DFND 3 518 0 205,301
FLEX LTD ORD Y2573F102   1,474,096 53,332 SH   DFND 6 53,332 0 0
FLEX LTD ORD Y2573F102   74,721,036 2,703,366 SH   DFND 7 2,605,231 0 98,135
FLEXSHARES TR MORNSTAR UPSTR 33939L407   597,777 14,918 SH   DFND 3 0 0 14,918
FLEXSHARES TR MORNSTAR USMKT 33939L100   33,883 201 SH   DFND 3 0 0 201
FLEXSHARES TR M STAR DEV MKT 33939L803   195 3 SH   DFND 3 0 0 3
FLEXSHARES TR QUALT DIVD IDX 33939L860   373,088 6,456 SH   DFND 3 0 0 6,456
FLEXSHARES TR HIG YLD VL ETF 33939L662   80,880 2,000 SH   DFND 3 0 0 2,000
FLEXSHARES TR STOX US ESG SLCT 33939L696   5,404 50 SH   DFND 3 0 0 50
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   78,421 3,312 SH   DFND 3 0 0 3,312
FLEXSHARES TR STOXX GLOBR INF 33939L795   16,286 311 SH   DFND 3 0 0 311
FLEXSHARES TR STOX GBL ESG SLT 33939L688   31,725 226 SH   DFND 3 0 0 226
FLEXSHARES TR CR SCD US BD 33939L761   85 2 SH   DFND 3 0 0 2
FLEXSHARES TR QLT DIV DEF IDX 33939L845   67,297 1,204 SH   DFND 3 0 0 1,204
FLEXSHARES TR CR SCD US BD 33939L761   47 1 SH   DFND   1 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   22 1 SH   DFND   1 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   22 1 SH   DFND   1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   52 1 SH   DFND   1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   80 2 SH   DFND   2 0 0
FLEXSTEEL INDS INC COM 339382103   580,105 29,432 SH   DFND 1 28,321 0 1,111
FLOOR & DECOR HLDGS INC CL A 339750101   364,250,266 3,503,754 SH   DFND 1 3,501,650 0 2,104
FLOOR & DECOR HLDGS INC CL A 339750101   41,360,382 397,849 SH   DFND 2 397,849 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   12,542,283 120,645 SH   DFND 3 1,581 0 119,064
FLOOR & DECOR HLDGS INC CL A 339750101   540,592 5,200 SH   DFND 6 5,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   4,606,883 44,314 SH   DFND 7 44,314 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   212,702 2,046 SH   DFND   2,046 0 0
FLOWERS FOODS INC COM 343498101   13,037,916 524,032 SH   DFND 1 516,478 0 7,554
FLOWERS FOODS INC COM 343498101   84,783 3,408 SH   DFND 3 0 0 3,408
FLOWERS FOODS INC COM 343498101   295,251 11,867 SH   DFND   11,867 0 0
FLOWSERVE CORP COM 34354P105   154,240,712 4,151,836 SH   DFND 1 4,144,916 0 6,920
FLOWSERVE CORP COM 34354P105   907,719 24,434 SH   DFND 3 0 0 24,434
FLOWSERVE CORP COM 34354P105   24,180,935 650,900 SH   DFND 6 650,900 0 0
FLOWSERVE CORP COM 34354P105   54,635,576 1,470,675 SH   DFND 7 1,470,675 0 0
FLUENCE ENERGY INC COM CL A 34379V103   37,276,073 1,399,252 SH   DFND 1 1,393,150 0 6,102
FLUENCE ENERGY INC COM CL A 34379V103   3,807,362 142,919 SH   DFND 2 142,919 0 0
FLUENCE ENERGY INC COM CL A 34379V103   11 0 SH   DFND 3 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,632,846 61,293 SH   DFND 7 61,293 0 0
FLUENT INC COM 34380C102   626 1,000 SH   DFND 1 1,000 0 0
FLUOR CORP NEW COM 343412102   279,901,478 9,456,131 SH   DFND 1 9,446,679 0 9,452
FLUOR CORP NEW COM 343412102   51,947,822 1,754,994 SH   DFND 2 1,754,994 0 0
FLUOR CORP NEW COM 343412102   40,496 1,368 SH   DFND 3 0 0 1,368
FLUOR CORP NEW COM 343412102   2,535,536 85,660 SH   DFND 7 85,660 0 0
FLUSHING FINL CORP COM 343873105   56,497 4,597 SH   DFND 1 920 0 3,677
FLUSHING FINL CORP COM 343873105   499 41 SH   DFND 3 0 0 41
FLYWIRE CORPORATION COM VTG 302492103   47,814,202 1,540,406 SH   DFND 1 1,539,596 0 810
FLYWIRE CORPORATION COM VTG 302492103   232,299 7,484 SH   DFND 3 21 0 7,463
FLYWIRE CORPORATION COM VTG 302492103   5,996,928 193,200 SH   DFND 6 193,200 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,501,436 48,371 SH   DFND 7 48,371 0 0
FMC CORP COM NEW 302491303   173,975,631 1,667,392 SH   DFND 1 1,663,911 0 3,481
FMC CORP COM NEW 302491303   14,881,597 142,626 SH   DFND 2 142,626 0 0
FMC CORP COM NEW 302491303   9,116,510 87,373 SH   DFND 3 653 0 86,720
FMC CORP COM NEW 302491303   2,521,480 24,166 SH   DFND 6 24,166 0 0
FMC CORP COM NEW 302491303   6,662,839 63,857 SH   DFND 7 30,162 0 33,695
FMC CORP COM NEW 302491303   417 4 SH   DFND   4 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   679,532 12,941 SH   DFND 1 12,445 0 496
FOCUS FINL PARTNERS INC COM CL A 34417P100   24,872 474 SH   DFND 3 0 0 474
FOCUS UNVL INC COM 34417J104   803 525 SH   DFND 1 489 0 36
FOCUS UNVL INC COM 34417J104   95 62 SH   DFND   62 0 0
FOGHORN THERAPEUTICS INC COM 344174107   11,328,437 1,609,153 SH   DFND 1 1,605,872 0 3,281
FOGHORN THERAPEUTICS INC COM 344174107   9,141,947 1,298,572 SH   DFND 2 1,298,572 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   22,296,353 201,158 SH   DFND 1 201,158 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   34,336 310 SH   DFND 3 0 0 310
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   12,062,163 108,825 SH   DFND 6 108,825 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   29,378,142 265,050 SH   DFND 7 155,265 0 109,785
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   111 1 SH   DFND   1 0 0
FONAR CORP COM NEW 344437405   3,198 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405   5,609 328 SH   DFND 3 0 0 328
FOOT LOCKER INC COM 344849104   247,885,246 9,143,683 SH   DFND 1 9,139,474 0 4,209
FOOT LOCKER INC COM 344849104   24,237,072 894,027 SH   DFND 2 894,027 0 0
FOOT LOCKER INC COM 344849104   620,524 22,889 SH   DFND 3 191 0 22,698
FOOT LOCKER INC COM 344849104   4,711,718 173,800 SH   DFND 6 173,800 0 0
FOOT LOCKER INC COM 344849104   32,055,677 1,182,430 SH   DFND 7 1,182,430 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   559 51 SH   DFND 1 0 0 51
FORD MTR CO DEL NOTE 3/1 345370CZ1   38,578,033 35,215,000 PRN   DFND 1 0 0 0
FORD MTR CO DEL COM 345370860   28,056,906 1,854,389 SH   DFND 1 1,696,506 0 157,883
FORD MTR CO DEL COM 345370860   5,798,754 383,262 SH   DFND 1,8 383,262 0 0
FORD MTR CO DEL COM 345370860   60,102,476 3,972,405 SH   DFND 3 25,976 0 3,946,429
FORD MTR CO DEL COM 345370860   38,128 2,520 SH   DFND 7 2,520 0 0
FORD MTR CO DEL COM 345370860   1,601,783 105,868 SH   DFND   105,868 0 0
FORESTAR GROUP INC COM 346232101   145,989 6,474 SH   DFND 1 263 0 6,211
FORESTAR GROUP INC COM 346232101   590 26 SH   DFND 3 0 0 26
FORGE GLOBAL HOLDINGS INC COM 34629L103   1,266 521 SH   DFND 1 0 0 521
FORGEROCK INC CL A 34631B101   6,943 338 SH   DFND 1 73 0 265
FORMFACTOR INC COM 346375108   150,568 4,400 SH   DFND 1 441 0 3,959
FORMFACTOR INC COM 346375108   43,987 1,285 SH   DFND 3 0 0 1,285
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   13,849 191 SH   DFND 1 0 0 191
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   508 7 SH   DFND 3 0 0 7
FORRESTER RESH INC COM 346563109   19,025 654 SH   DFND 1 574 0 80
FORRESTER RESH INC COM 346563109   262 9 SH   DFND 3 0 0 9
FORTINET INC COM 34959E109   1,000,842,516 13,240,409 SH   DFND 1 13,203,049 0 37,360
FORTINET INC COM 34959E109   86,025,880 1,138,059 SH   DFND 2 1,138,059 0 0
FORTINET INC COM 34959E109   63,761,768 843,521 SH   DFND 3 1,538 0 841,983
FORTINET INC COM 34959E109   9,431,440 124,771 SH   DFND 7 124,771 0 0
FORTINET INC COM 34959E109   76 1 SH   DFND   1 0 0
FORTIS INC COM 349553107   3,726,331 86,468 SH   DFND 1 73,007 0 13,461
FORTIS INC COM 349553107   91,587 2,125 SH   DFND 3 0 0 2,125
FORTIS INC COM 349553107   1,354,947 31,441 SH   DFND 6 31,441 0 0
FORTIS INC COM 349553107   43 1 SH   DFND   1 0 0
FORTIVE CORP COM 34959J108   935,222,792 12,507,995 SH   DFND 1 12,499,761 0 8,234
FORTIVE CORP COM 34959J108   33,387,721 446,539 SH   DFND 2 446,539 0 0
FORTIVE CORP COM 34959J108   93,071,577 1,244,772 SH   DFND 3 1,425 0 1,243,347
FORTIVE CORP COM 34959J108   7,777,650 104,021 SH   DFND 6 104,021 0 0
FORTIVE CORP COM 34959J108   168,481,484 2,253,330 SH   DFND 7 2,077,149 0 176,181
FORTIVE CORP COM 34959J108   299 4 SH   DFND   4 0 0
FORTRESS BIOTECH INC COM 34960Q109   46,087 83,794 SH   DFND 1 83,794 0 0
FORTRESS BIOTECH INC COM 34960Q109   122 221 SH   DFND 3 0 0 221
FORTUNE BRANDS INNOVATIONS I COM 34964C106   53,219,688 739,676 SH   DFND 1 729,290 0 10,386
FORTUNE BRANDS INNOVATIONS I COM 34964C106   13,686,375 190,221 SH   DFND 3 2,992 0 187,229
FORTUNE BRANDS INNOVATIONS I COM 34964C106   12,881,209 179,030 SH   DFND 6 179,030 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   26,692,587 370,988 SH   DFND 7 370,988 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   351,548 4,886 SH   DFND   4,886 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,354 92 SH   DFND 1 0 0 92
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   26 1 SH   DFND 3 0 0 1
FORWARD AIR CORP COM 349853101   17,993,709 169,576 SH   DFND 1 168,863 0 713
FORWARD AIR CORP COM 349853101   29,502 278 SH   DFND 3 0 0 278
FOSSIL GROUP INC COM 34988V106   2,598 1,011 SH   DFND 1 312 0 699
FOSSIL GROUP INC COM 34988V106   4,341 1,689 SH   DFND 7 1,689 0 0
FOSTER L B CO COM 350060109   149,954 10,501 SH   DFND 1 10,501 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   118,254,018 4,655,670 SH   DFND 1 4,654,918 0 752
FOUR CORNERS PPTY TR INC COM 35086T109   35,390 1,393 SH   DFND 3 0 0 1,393
FOUR CORNERS PPTY TR INC COM 35086T109   42,375,811 1,668,339 SH   DFND 6 1,668,339 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   62,098,911 2,444,839 SH   DFND 7 2,089,739 0 355,100
FOX CORP CL B COM 35137L204   419,385 13,151 SH   DFND 1 2,931 0 10,220
FOX CORP CL A COM 35137L105   2,540,276 74,714 SH   DFND 1 69,670 0 5,044
FOX CORP CL B COM 35137L204   500,155 15,684 SH   DFND 3 120 0 15,564
FOX CORP CL A COM 35137L105   7,127,265 209,625 SH   DFND 3 3,411 0 206,214
FOX CORP CL B COM 35137L204   32 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105   34 1 SH   DFND   1 0 0
FOX FACTORY HLDG CORP COM 35138V102   80,514,637 742,002 SH   DFND 1 741,099 0 903
FOX FACTORY HLDG CORP COM 35138V102   49,244 454 SH   DFND 3 0 0 454
FOX FACTORY HLDG CORP COM 35138V102   2,250,389 20,739 SH   DFND 6 20,739 0 0
FOX FACTORY HLDG CORP COM 35138V102   1,557,878 14,357 SH   DFND 7 14,357 0 0
FRANCHISE GROUP INC COM 35180X105   22,568 788 SH   DFND 1 318 0 470
FRANCHISE GROUP INC COM 35180X105   57 2 SH   DFND   2 0 0
FRANCO NEV CORP COM 351858105   1,900,264,510 13,332,850 SH   DFND 1 13,329,417 0 3,433
FRANCO NEV CORP COM 351858105   4,717,578 33,100 SH   DFND 1,9 33,100 0 0
FRANCO NEV CORP COM 351858105   273,564,062 1,919,411 SH   DFND 2 1,919,411 0 0
FRANCO NEV CORP COM 351858105   35,115 246 SH   DFND 3 0 0 246
FRANCO NEV CORP COM 351858105   108,534,359 761,511 SH   DFND 6 761,511 0 0
FRANCO NEV CORP COM 351858105   44,202,291 310,137 SH   DFND 7 285,957 0 24,180
FRANCO NEV CORP COM 351858105   143 1 SH   DFND   1 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   32,016 2,261 SH   DFND 1 490 0 1,771
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   14 1 SH   DFND 3 0 0 1
FRANKLIN COVEY CO COM 353469109   19,219 440 SH   DFND 1 368 0 72
FRANKLIN ELEC INC COM 353514102   2,190,227 21,285 SH   DFND 1 20,004 0 1,281
FRANKLIN ELEC INC COM 353514102   231,036 2,245 SH   DFND 3 0 0 2,245
FRANKLIN ELEC INC COM 353514102   4,425 43 SH   DFND 7 43 0 0
FRANKLIN FINL SVCS CORP COM 353525108   3,523 127 SH   DFND 1 0 0 127
FRANKLIN FINL SVCS CORP COM 353525108   8,075 291 SH   DFND 3 0 0 291
FRANKLIN RESOURCES INC COM 354613101   1,370,517 51,311 SH   DFND 1 39,583 0 11,728
FRANKLIN RESOURCES INC COM 354613101   105,692 3,957 SH   DFND 3 0 0 3,957
FRANKLIN RESOURCES INC COM 354613101   6,651 249 SH   DFND 7 249 0 0
FRANKLIN RESOURCES INC COM 354613101   593,389 22,216 SH   DFND   22,216 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   77,147 53,205 SH   DFND 1 7,655 0 45,550
FRANKLIN STR PPTYS CORP COM 35471R106   1 1 SH   DFND 3 0 0 1
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   758 33 SH   DFND 3 0 0 33
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   268,607 11,305 SH   DFND 3 0 0 11,305
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   8,783 360 SH   DFND 3 78 0 282
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   1,643 52 SH   DFND 3 0 0 52
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   3,706 137 SH   DFND 3 0 0 137
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   80,855 1,806 SH   DFND 3 0 0 1,806
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   24 1 SH   DFND   1 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   7 1 SH   DFND   1 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,500,633,450 62,515,837 SH   DFND 1 62,468,653 0 47,184
FREEPORT-MCMORAN INC CL B 35671D857   424,167,080 10,604,177 SH   DFND 2 10,604,177 0 0
FREEPORT-MCMORAN INC CL B 35671D857   505,504,382 12,637,609 SH   DFND 3 10,176 0 12,627,433
FREEPORT-MCMORAN INC CL B 35671D857   67,599,480 1,689,987 SH   DFND 6 1,689,987 0 0
FREEPORT-MCMORAN INC CL B 35671D857   154,855,600 3,871,390 SH   DFND 7 3,733,147 0 138,243
FREEPORT-MCMORAN INC CL B 35671D857   480 12 SH   DFND   12 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   486,688 20,338 SH   DFND 1 5,646 0 14,692
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,495,027 62,475 SH   DFND 3 0 0 62,475
FRESH DEL MONTE PRODUCE INC ORD G36738105   78,824,418 3,065,905 SH   DFND 1 3,065,145 0 760
FRESH DEL MONTE PRODUCE INC ORD G36738105   10,328,967 401,749 SH   DFND 2 401,749 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   103 4 SH   DFND 3 0 0 4
FRESHPET INC COM 358039105   113,828,003 1,729,646 SH   DFND 1 1,727,709 0 1,937
FRESHPET INC COM 358039105   1,562,329 23,740 SH   DFND 2 23,740 0 0
FRESHPET INC COM 358039105   3,361 51 SH   DFND 3 0 0 51
FRESHPET INC COM 358039105   7,622,180 115,821 SH   DFND 6 115,821 0 0
FRESHPET INC COM 358039105   17,281,311 262,594 SH   DFND 7 247,693 0 14,901
FRESHWORKS INC CLASS A COM 358054104   11,921,877 678,150 SH   DFND 1 677,924 0 226
FRESHWORKS INC CLASS A COM 358054104   10,219,781 581,330 SH   DFND 2 581,330 0 0
FRESHWORKS INC CLASS A COM 358054104   18 1 SH   DFND 3 0 0 1
FRIEDMAN INDS INC COM 358435105   29,011 2,302 SH   DFND 3 0 0 2,302
FRONTDOOR INC COM 35905A109   16,658,914 522,223 SH   DFND 1 519,697 0 2,526
FRONTDOOR INC COM 35905A109   1,840,630 57,700 SH   DFND 2 57,700 0 0
FRONTDOOR INC COM 35905A109   3,190 100 SH   DFND 3 0 0 100
FRONTIER COMMUNICATIONS PARE COM 35909D109   19,396,486 1,040,584 SH   DFND 1 1,032,491 0 8,093
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,276,614 175,784 SH   DFND 7 175,784 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   168,468 9,038 SH   DFND   9,038 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,924,556 302,436 SH   DFND 1 302,354 0 82
FRONTLINE PLC COM M46528101   3,525,080 242,607 SH   DFND 1 238,814 0 3,793
FRONTLINE PLC COM M46528101   596 41 SH   DFND 3 0 0 41
FRP HLDGS INC COM 30292L107   6,160 107 SH   DFND 1 80 0 27
FRP HLDGS INC COM 30292L107   518 9 SH   DFND 3 0 0 9
FS BANCORP INC COM 30263Y104   902 30 SH   DFND 1 0 0 30
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   29 6 SH   DFND   6 0 0
FS KKR CAP CORP COM 302635206   77 4 SH   DFND   4 0 0
FTAI AVIATION LTD SHS G3730V105   60,505,996 1,911,118 SH   DFND 1 1,911,042 0 76
FTAI AVIATION LTD SHS G3730V105   4,491,414 141,864 SH   DFND 2 141,864 0 0
FTAI AVIATION LTD SHS G3730V105   117,869 3,723 SH   DFND 3 10 0 3,713
FTAI AVIATION LTD SHS G3730V105   5,246,062 165,700 SH   DFND 6 165,700 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   793 215 SH   DFND 1 166 0 49
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   22,140 6,000 SH   DFND 3 0 0 6,000
FTC SOLAR INC COM 30320C103   36,418 11,310 SH   DFND 1 240 0 11,070
FTI CONSULTING INC COM 302941109   139,318,076 732,482 SH   DFND 1 731,237 0 1,245
FTI CONSULTING INC COM 302941109   57,060 300 SH   DFND 2 300 0 0
FTI CONSULTING INC COM 302941109   48,650 256 SH   DFND 3 0 0 256
FTI CONSULTING INC COM 302941109   413,114 2,172 SH   DFND 6 2,172 0 0
FTI CONSULTING INC COM 302941109   2,610,875 13,727 SH   DFND 7 13,727 0 0
FUBOTV INC COM 35953D104   42,128 20,254 SH   DFND 1 2,140 0 18,114
FUBOTV INC COM 35953D104   101 49 SH   DFND 3 0 0 49
FUEL TECH INC COM 359523107   1,546 1,167 SH   DFND 3 0 0 1,167
FUELCELL ENERGY INC COM 35952H601   18,181 8,417 SH   DFND 1 2,674 0 5,743
FUELCELL ENERGY INC COM 35952H601   3,143 1,455 SH   DFND 3 0 0 1,455
FULCRUM THERAPEUTICS INC COM 359616109   12,289,946 3,724,226 SH   DFND 1 3,723,289 0 937
FULCRUM THERAPEUTICS INC COM 359616109   6,037,396 1,829,514 SH   DFND 2 1,829,514 0 0
FULGENT GENETICS INC COM 359664109   30,216 816 SH   DFND 1 452 0 364
FULGENT GENETICS INC COM 359664109   9,318 252 SH   DFND 3 0 0 252
FULGENT GENETICS INC COM 359664109   4,629 125 SH   DFND 7 125 0 0
FULL HSE RESORTS INC COM 359678109   2,030 303 SH   DFND 1 254 0 49
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   40,834 6,565 SH   DFND 1 48 0 6,517
FULLER H B CO COM 359694106   2,562,346 35,832 SH   DFND 1 34,548 0 1,284
FULLER H B CO COM 359694106   94,275 1,318 SH   DFND 3 0 0 1,318
FULLER H B CO COM 359694106   4,362 61 SH   DFND 7 61 0 0
FULTON FINL CORP PA COM 360271100   2,640,352 221,506 SH   DFND 1 213,776 0 7,730
FULTON FINL CORP PA COM 360271100   12,224 1,026 SH   DFND 3 0 0 1,026
FUNKO INC COM CL A 361008105   29,777 2,752 SH   DFND 1 960 0 1,792
FUNKO INC COM CL A 361008105   87 8 SH   DFND 3 0 0 8
FURY GOLD MINES LIMITED COM 36117T100   4,483,865 10,800,000 SH   DFND 1 10,800,000 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   21,904,553 4,680,460 SH   DFND 1 4,680,460 0 0
FUSION PHARMACEUTICALS INC COM 36118A100   4,666 997 SH   DFND 7 997 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   93,866 2,362 SH   DFND 1 704 0 1,658
FUTU HLDGS LTD SPON ADS CL A 36118L106   34,522 869 SH   DFND 3 0 0 869
FUTUREFUEL CORP COM 36116M106   662,653 74,876 SH   DFND 1 74,225 0 651
FVCBANKCORP INC COM 36120Q101   22,811 2,118 SH   DFND 1 397 0 1,721
G III APPAREL GROUP LTD COM 36237H101   82,206 4,266 SH   DFND 1 489 0 3,777
G III APPAREL GROUP LTD COM 36237H101   3,681 191 SH   DFND 3 0 0 191
G1 THERAPEUTICS INC COM 3621LQ109   45,428 18,244 SH   DFND 1 1,369 0 16,875
G1 THERAPEUTICS INC COM 3621LQ109   11 4 SH   DFND 3 0 0 4
GABELLI GLOBAL SMALL & MID C COM 36249W104   12 1 SH   DFND   1 0 0
GABELLI UTIL TR COM 36240A101   7 1 SH   DFND   1 0 0
GALAPAGOS NV SPON ADR 36315X101   147,754,374 3,633,900 SH   DFND 1 3,632,468 0 1,432
GALAPAGOS NV SPON ADR 36315X101   22,208,695 546,205 SH   DFND 2 546,205 0 0
GALAPAGOS NV SPON ADR 36315X101   526,521 12,949 SH   DFND 3 0 0 12,949
GALAPAGOS NV SPON ADR 36315X101   118,605 2,917 SH   DFND 6 2,917 0 0
GALAPAGOS NV SPON ADR 36315X101   3,789,797 93,207 SH   DFND 7 93,207 0 0
GALAPAGOS NV SPON ADR 36315X101   41 1 SH   DFND   1 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,650,059,515 7,514,959 SH   DFND 1 7,507,559 0 7,400
GALLAGHER ARTHUR J & CO COM 363576109   71,659,085 326,361 SH   DFND 2 326,361 0 0
GALLAGHER ARTHUR J & CO COM 363576109   190,372,187 867,023 SH   DFND 3 469 0 866,554
GALLAGHER ARTHUR J & CO COM 363576109   470,319 2,142 SH   DFND 6 2,142 0 0
GALLAGHER ARTHUR J & CO COM 363576109   47,513,411 216,393 SH   DFND 7 186,986 0 29,407
GALLAGHER ARTHUR J & CO COM 363576109   2,361,256 10,754 SH   DFND   10,754 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   5,448 532 SH   DFND 1 291 0 241
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   4 1 SH   DFND   1 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   5 1 SH   DFND   1 0 0
GAMESTOP CORP NEW CL A 36467W109   779,492 32,144 SH   DFND 1 26,120 0 6,024
GAMESTOP CORP NEW CL A 36467W109   8,426 347 SH   DFND 3 0 0 347
GAMIDA CELL LTD SHS M47364100   15,876,375 8,226,101 SH   DFND 1 8,226,101 0 0
GAMIDA CELL LTD SHS M47364100   623,583 323,100 SH   DFND 7 323,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   162,569,489 3,354,715 SH   DFND 1 3,347,939 0 6,776
GAMING & LEISURE PPTYS INC COM 36467J108   2,811,601 58,019 SH   DFND 2 58,019 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   530,345 10,944 SH   DFND 3 42 0 10,902
GAMING & LEISURE PPTYS INC COM 36467J108   13,646,336 281,600 SH   DFND 6 281,600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   115,395,908 2,381,261 SH   DFND 7 2,381,261 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   443,845 9,159 SH   DFND   9,159 0 0
GAN LTD SHS G3728V109   18,822 11,477 SH   DFND 1 120 0 11,357
GAN LTD SHS G3728V109   24 14 SH   DFND 3 0 0 14
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0   2,519,636 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109   8,812,271 3,916,565 SH   DFND 1 3,887,348 0 29,217
GANNETT CO INC COM 36472T109   29 13 SH   DFND 3 0 0 13
GANNETT CO INC COM 36472T109   2 1 SH   DFND   1 0 0
GAP INC COM 364760108   110,553 12,380 SH   DFND 1 9,429 0 2,951
GAP INC COM 364760108   4,943 554 SH   DFND 3 0 0 554
GAP INC COM 364760108   156,373 17,511 SH   DFND   17,511 0 0
GARMIN LTD SHS H2906T109   1,463,160 14,030 SH   DFND 1 7,023 0 7,007
GARMIN LTD SHS H2906T109   27,181,724 260,636 SH   DFND 3 834 0 259,802
GARMIN LTD SHS H2906T109   1,251 12 SH   DFND 7 12 0 0
GARMIN LTD SHS H2906T109   313 3 SH   DFND   3 0 0
GARRETT MOTION INC COM 366505105   1,817 240 SH   DFND 1 10 0 230
GARRETT MOTION INC COM 366505105   1,938 256 SH   DFND 3 0 0 256
GARTNER INC COM 366651107   864,299,195 2,467,241 SH   DFND 1 2,464,157 0 3,084
GARTNER INC COM 366651107   41,894,274 119,592 SH   DFND 2 119,592 0 0
GARTNER INC COM 366651107   135,957,318 388,106 SH   DFND 3 1,421 0 386,685
GARTNER INC COM 366651107   326,139 931 SH   DFND 6 931 0 0
GARTNER INC COM 366651107   12,883,701 36,778 SH   DFND 7 25,161 0 11,617
GARTNER INC COM 366651107   1,051 3 SH   DFND   3 0 0
GATES INDL CORP PLC ORD SHS G39108108   28,695,537 2,128,749 SH   DFND 1 2,119,473 0 9,276
GATES INDL CORP PLC ORD SHS G39108108   971 72 SH   DFND 3 0 0 72
GATES INDL CORP PLC ORD SHS G39108108   1,355,441 100,552 SH   DFND 7 100,552 0 0
GATOS SILVER INC COM 368036109   31,232,662 8,262,609 SH   DFND 1 8,262,567 0 42
GATOS SILVER INC COM 368036109   27 7 SH   DFND 3 1 0 6
GATX CORP COM 361448103   138,653 1,077 SH   DFND 1 309 0 768
GATX CORP COM 361448103   221,534 1,721 SH   DFND 3 0 0 1,721
GCM GROSVENOR INC COM CL A 36831E108   2,390 317 SH   DFND 1 214 0 103
GCM GROSVENOR INC COM CL A 36831E108   5,037 668 SH   DFND 7 668 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   55 5 SH   DFND 3 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   479,761,683 5,905,486 SH   DFND 1 5,894,974 0 10,512
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   14,366,157 176,836 SH   DFND 2 176,836 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   139,185,230 1,713,260 SH   DFND 3 2,142 0 1,711,118
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   45,719,597 562,772 SH   DFND 6 562,772 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   95,803,001 1,179,259 SH   DFND 7 1,179,259 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   887,222 10,921 SH   DFND   10,921 0 0
GEN DIGITAL INC COM 668771108   377,212,655 20,334,914 SH   DFND 1 20,329,315 0 5,599
GEN DIGITAL INC COM 668771108   68,746 3,706 SH   DFND 2 3,706 0 0
GEN DIGITAL INC COM 668771108   57,518,440 3,100,725 SH   DFND 3 3,576 0 3,097,149
GEN DIGITAL INC COM 668771108   39,699,170 2,140,117 SH   DFND 6 2,140,117 0 0
GEN DIGITAL INC COM 668771108   90,453,473 4,876,198 SH   DFND 7 4,608,194 0 268,004
GEN DIGITAL INC COM 668771108   74 4 SH   DFND   4 0 0
GENASYS INC COM 36872P103   73 28 SH   DFND 3 0 0 28
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,966,802 354,013 SH   DFND 1 352,921 0 1,092
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,752,347 124,900 SH   DFND 6 124,900 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,556,310 253,479 SH   DFND 7 253,479 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   2,730 458 SH   DFND 1 261 0 197
GENERAC HLDGS INC COM 368736104   325,600,898 2,183,336 SH   DFND 1 2,180,364 0 2,972
GENERAC HLDGS INC COM 368736104   69,109,377 463,417 SH   DFND 2 463,417 0 0
GENERAC HLDGS INC COM 368736104   12,119,113 81,265 SH   DFND 3 425 0 80,840
GENERAC HLDGS INC COM 368736104   3,755,093 25,180 SH   DFND 7 25,180 0 0
GENERAC HLDGS INC COM 368736104   149 1 SH   DFND   1 0 0
GENERAL DYNAMICS CORP COM 369550108   220,860,528 1,026,542 SH   DFND 1 1,020,818 0 5,724
GENERAL DYNAMICS CORP COM 369550108   186,502,345 866,848 SH   DFND 3 2,902 0 863,946
GENERAL DYNAMICS CORP COM 369550108   8,390,850 39,000 SH   DFND 6 39,000 0 0
GENERAL DYNAMICS CORP COM 369550108   18,272,044 84,927 SH   DFND 7 84,927 0 0
GENERAL DYNAMICS CORP COM 369550108   1,076 5 SH   DFND   5 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,911,129,338 44,707,595 SH   DFND 1 44,675,700 0 31,895
GENERAL ELECTRIC CO COM NEW 369604301   317,533,948 2,890,614 SH   DFND 2 2,890,614 0 0
GENERAL ELECTRIC CO COM NEW 369604301   925,644,041 8,426,437 SH   DFND 3 7,426 0 8,419,011
GENERAL ELECTRIC CO COM NEW 369604301   247,428,117 2,252,418 SH   DFND 6 2,252,418 0 0
GENERAL ELECTRIC CO COM NEW 369604301   645,037,992 5,871,989 SH   DFND 7 5,815,836 0 56,153
GENERAL ELECTRIC CO COM NEW 369604301   34,383 313 SH   DFND   313 0 0
GENERAL MLS INC COM 370334104   15,715,395 204,894 SH   DFND 1 180,728 0 24,166
GENERAL MLS INC COM 370334104   101,344,149 1,321,306 SH   DFND 3 9,963 0 1,311,343
GENERAL MLS INC COM 370334104   43,259 564 SH   DFND 7 564 0 0
GENERAL MLS INC COM 370334104   83,450 1,088 SH   DFND   1,088 0 0
GENERAL MTRS CO COM 37045V100   146,414,479 3,797,056 SH   DFND 1 3,757,651 0 39,405
GENERAL MTRS CO COM 37045V100   8,008,488 207,689 SH   DFND 1,8 207,689 0 0
GENERAL MTRS CO COM 37045V100   9,115,121 236,388 SH   DFND 2 236,388 0 0
GENERAL MTRS CO COM 37045V100   92,556,389 2,400,321 SH   DFND 3 21,313 0 2,379,008
GENERAL MTRS CO COM 37045V100   2,849,584 73,900 SH   DFND 6 73,900 0 0
GENERAL MTRS CO COM 37045V100   8,201,442 212,693 SH   DFND 7 212,693 0 0
GENERAL MTRS CO COM 37045V100   424 11 SH   DFND   11 0 0
GENERATION BIO CO COM 37148K100   32,775,402 5,959,164 SH   DFND 1 5,958,518 0 646
GENERATION BIO CO COM 37148K100   14,202,364 2,582,248 SH   DFND 2 2,582,248 0 0
GENERATION BIO CO COM 37148K100   446,353 81,155 SH   DFND 6 81,155 0 0
GENESCO INC COM 371532102   19,080 762 SH   DFND 1 443 0 319
GENESCO INC COM 371532102   1,978 79 SH   DFND 3 0 0 79
GENESIS ENERGY L P UNIT LTD PARTN 371927104   27,875,734 2,918,925 SH   DFND 1 2,918,925 0 0
GENIE ENERGY LTD CL B 372284208   10,350 732 SH   DFND 1 200 0 532
GENIUS SPORTS LIMITED SHARES CL A G3934V109   9,397,893 1,518,238 SH   DFND 1 1,518,238 0 0
GENMAB A/S SPONSORED ADS 372303206   754,499 19,850 SH   DFND 1 5,226 0 14,624
GENMAB A/S SPONSORED ADS 372303206   14,196,365 373,490 SH   DFND 3 3,965 0 369,525
GENMAB A/S SPONSORED ADS 372303206   158,160 4,161 SH   DFND 6 4,161 0 0
GENPACT LIMITED SHS G3922B107   437,603,300 11,647,679 SH   DFND 1 11,646,168 0 1,511
GENPACT LIMITED SHS G3922B107   18,446,870 491,000 SH   DFND 2 491,000 0 0
GENPACT LIMITED SHS G3922B107   51,029,517 1,358,252 SH   DFND 3 28 0 1,358,224
GENPACT LIMITED SHS G3922B107   19,836,697 527,993 SH   DFND 6 527,993 0 0
GENPACT LIMITED SHS G3922B107   85,946,785 2,287,644 SH   DFND 7 2,287,644 0 0
GENPACT LIMITED SHS G3922B107   176,241 4,691 SH   DFND   4,691 0 0
GENTEX CORP COM 371901109   20,420,708 697,905 SH   DFND 1 688,951 0 8,954
GENTEX CORP COM 371901109   2,536,754 86,697 SH   DFND 2 86,697 0 0
GENTEX CORP COM 371901109   216,206 7,389 SH   DFND 3 0 0 7,389
GENTEX CORP COM 371901109   166,372 5,686 SH   DFND   5,686 0 0
GENTHERM INC COM 37253A103   8,217,910 145,424 SH   DFND 1 144,354 0 1,070
GENTHERM INC COM 37253A103   2,995 53 SH   DFND 3 0 0 53
GENTHERM INC COM 37253A103   9,042 160 SH   DFND 7 160 0 0
GENUINE PARTS CO COM 372460105   103,942,322 614,207 SH   DFND 1 610,769 0 3,438
GENUINE PARTS CO COM 372460105   2,487,681 14,700 SH   DFND 1,8 14,700 0 0
GENUINE PARTS CO COM 372460105   25,959,978 153,400 SH   DFND 3 507 0 152,893
GENUINE PARTS CO COM 372460105   1,882,345 11,123 SH   DFND 7 11,123 0 0
GENUINE PARTS CO COM 372460105   338 2 SH   DFND   2 0 0
GENWORTH FINL INC COM CL A 37247D106   18,487,755 3,697,551 SH   DFND 1 3,687,030 0 10,521
GENWORTH FINL INC COM CL A 37247D106   28,357 5,671 SH   DFND 3 0 0 5,671
GENWORTH FINL INC COM CL A 37247D106   4,135 827 SH   DFND 7 827 0 0
GEO GROUP INC NEW COM 36162J106   54,585,234 7,623,636 SH   DFND 1 7,615,214 0 8,422
GEO GROUP INC NEW COM 36162J106   2,021,626 282,350 SH   DFND 2 282,350 0 0
GEO GROUP INC NEW COM 36162J106   2,062 288 SH   DFND 3 0 0 288
GEO GROUP INC NEW COM 36162J106   17,087,175 2,386,477 SH   DFND 6 2,386,477 0 0
GEO GROUP INC NEW COM 36162J106   6,237,069 871,099 SH   DFND 7 605,799 0 265,300
GEOPARK LTD USD SHS G38327105   10 1 SH   DFND   1 0 0
GERDAU SA SPON ADR REP PFD 373737105   45,899 8,793 SH   DFND 1 114 0 8,679
GERDAU SA SPON ADR REP PFD 373737105   2,194 420 SH   DFND 3 0 0 420
GERMAN AMERN BANCORP INC COM 373865104   9,323 343 SH   DFND 1 306 0 37
GERMAN AMERN BANCORP INC COM 373865104   3,262 120 SH   DFND 3 0 0 120
GERON CORP COM 374163103   18,918,064 5,893,478 SH   DFND 1 5,884,762 0 8,716
GERON CORP COM 374163103   6,439,119 2,005,956 SH   DFND 2 2,005,956 0 0
GERON CORP COM 374163103   14,764 4,599 SH   DFND 3 0 0 4,599
GETTY RLTY CORP NEW COM 374297109   41,125 1,216 SH   DFND 1 531 0 685
GETTY RLTY CORP NEW COM 374297109   34 1 SH   DFND   1 0 0
GEVO INC COM PAR 374396406   11,003 7,239 SH   DFND 1 2,016 0 5,223
GEVO INC COM PAR 374396406   311 204 SH   DFND 3 0 0 204
GEVO INC COM PAR 374396406   11,757 7,735 SH   DFND 7 7,735 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   851,680,230 21,936,329 SH   DFND 1 21,934,170 0 2,159
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   57,631,841 1,485,176 SH   DFND 2 1,485,176 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   125,716,534 3,237,616 SH   DFND 3 1,559 0 3,236,057
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   49,743,053 1,281,048 SH   DFND 6 1,281,048 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   16,109,273 414,895 SH   DFND 7 278,949 0 135,946
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   78 2 SH   DFND   2 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   28,471,052 2,399,583 SH   DFND 1 2,399,583 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   16,997,633 1,432,586 SH   DFND 2 1,432,586 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   1,374,442 115,840 SH   DFND 6 115,840 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   2,117,380 178,456 SH   DFND 7 178,456 0 0
GIBRALTAR INDS INC COM 374689107   102,748 1,633 SH   DFND 1 679 0 954
GIBRALTAR INDS INC COM 374689107   4,593 73 SH   DFND 3 0 0 73
GIBRALTAR INDS INC COM 374689107   49,707 790 SH   DFND 7 790 0 0
GILDAN ACTIVEWEAR INC COM 375916103   240,204,038 7,450,487 SH   DFND 1 7,444,082 0 6,405
GILDAN ACTIVEWEAR INC COM 375916103   13,304,209 412,661 SH   DFND 2 412,661 0 0
GILDAN ACTIVEWEAR INC COM 375916103   8,866 275 SH   DFND 3 0 0 275
GILDAN ACTIVEWEAR INC COM 375916103   15,464,808 479,677 SH   DFND 7 479,677 0 0
GILDAN ACTIVEWEAR INC COM 375916103   32 1 SH   DFND   1 0 0
GILEAD SCIENCES INC COM 375558103   1,272,762,943 16,514,376 SH   DFND 1 16,469,785 0 44,591
GILEAD SCIENCES INC COM 375558103   50,658,419 657,304 SH   DFND 2 657,304 0 0
GILEAD SCIENCES INC COM 375558103   108,458,375 1,407,271 SH   DFND 3 8,268 0 1,399,003
GILEAD SCIENCES INC COM 375558103   11,469,403 148,818 SH   DFND 6 148,818 0 0
GILEAD SCIENCES INC COM 375558103   100,805,787 1,307,977 SH   DFND 7 1,049,512 0 258,465
GILEAD SCIENCES INC COM 375558103   2,733,519 35,468 SH   DFND   35,468 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   3,361,558 1,807,289 SH   DFND 1 1,771,432 0 35,857
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   93 50 SH   DFND 3 0 0 50
GITLAB INC CLASS A COM 37637K108   15,691 307 SH   DFND 1 158 0 149
GITLAB INC CLASS A COM 37637K108   1,431 28 SH   DFND 3 0 0 28
GLACIER BANCORP INC NEW COM 37637Q105   28,191,987 904,459 SH   DFND 1 900,314 0 4,145
GLACIER BANCORP INC NEW COM 37637Q105   59,102 1,896 SH   DFND 3 0 0 1,896
GLACIER BANCORP INC NEW COM 37637Q105   4,956 159 SH   DFND 7 159 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   40,648 3,286 SH   DFND 1 1,057 0 2,229
GLADSTONE COMMERCIAL CORP COM 376536108   31,501 2,547 SH   DFND 3 0 0 2,547
GLADSTONE COMMERCIAL CORP COM 376536108   25 2 SH   DFND   2 0 0
GLADSTONE INVT CORP COM 376546107   13 1 SH   DFND   1 0 0
GLADSTONE LD CORP COM 376549101   40,366 2,481 SH   DFND 1 1,136 0 1,345
GLADSTONE LD CORP COM 376549101   7,962 489 SH   DFND 3 0 0 489
GLADSTONE LD CORP COM 376549101   16 1 SH   DFND   1 0 0
GLATFELTER CORPORATION COM 377320106   8,707 2,883 SH   DFND 1 556 0 2,327
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   6,405,000 4,200,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102   147,903 2,077 SH   DFND 1 541 0 1,536
GLAUKOS CORP COM 377322102   8,570 120 SH   DFND 3 0 0 120
GLAUKOS CORP COM 377322102   45,005 632 SH   DFND 7 632 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   166 23 SH   DFND 1 0 0 23
GLOBAL E ONLINE LTD SHS M5216V106   87,926,101 2,147,682 SH   DFND 1 2,147,682 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,443,012 35,247 SH   DFND 2 35,247 0 0
GLOBAL E ONLINE LTD SHS M5216V106   538,461 13,152 SH   DFND 3 0 0 13,152
GLOBAL E ONLINE LTD SHS M5216V106   37,337 912 SH   DFND 7 912 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,705,967 61,432 SH   DFND 1 61,094 0 338
GLOBAL INDUSTRIAL COMPANY COM 37892E102   16,884 608 SH   DFND 2 608 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   4,166 150 SH   DFND 3 0 0 150
GLOBAL INDUSTRIAL COMPANY COM 37892E102   108,247 3,898 SH   DFND 7 3,898 0 0
GLOBAL MED REIT INC COM NEW 37954A204   1,582,192 173,296 SH   DFND 1 169,127 0 4,169
GLOBAL MED REIT INC COM NEW 37954A204   5,998 657 SH   DFND 3 0 0 657
GLOBAL MED REIT INC COM NEW 37954A204   18 2 SH   DFND   2 0 0
GLOBAL NET LEASE INC COM NEW 379378201   1,579,789 153,676 SH   DFND 1 150,300 0 3,376
GLOBAL NET LEASE INC COM NEW 379378201   1,635 159 SH   DFND 3 0 0 159
GLOBAL NET LEASE INC COM NEW 379378201   10 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102   606,508,844 6,156,200 SH   DFND 1 6,149,773 0 6,427
GLOBAL PMTS INC COM 37940X102   10,161,251 103,139 SH   DFND 3 2,491 0 100,648
GLOBAL PMTS INC COM 37940X102   1,901,436 19,300 SH   DFND 6 19,300 0 0
GLOBAL PMTS INC COM 37940X102   35,930,343 364,701 SH   DFND 7 350,801 0 13,900
GLOBAL PMTS INC COM 37940X102   493 5 SH   DFND   5 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   19 1 SH   DFND   1 0 0
GLOBAL WTR RES INC COM 379463102   31,814 2,509 SH   DFND 1 591 0 1,918
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   648 21 SH   DFND 3 0 0 21
GLOBAL X FDS GLOBX SUPDV US 37950E291   33,429 2,002 SH   DFND 3 0 0 2,002
GLOBAL X FDS RUSSELL 2000 37954Y459   2,306 127 SH   DFND 3 0 0 127
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   2,528 79 SH   DFND 3 0 0 79
GLOBAL X FDS INTERNET OF THNG 37954Y780   23,150 669 SH   DFND 3 0 0 669
GLOBAL X FDS SOCIAL MED ETF 37950E416   12,102 331 SH   DFND 3 0 0 331
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   22,077 1,244 SH   DFND 3 0 0 1,244
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   90,067 3,134 SH   DFND 3 0 0 3,134
GLOBAL X FDS US INFR DEV ETF 37954Y673   336,532 10,707 SH   DFND 3 250 0 10,457
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,859 225 SH   DFND 3 0 0 225
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   8,070 600 SH   DFND 3 0 0 600
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   86,258 2,075 SH   DFND 3 0 0 2,075
GLOBAL X FDS CONSCIOUS COS 37954Y731   39,768 1,282 SH   DFND 3 0 0 1,282
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,557 163 SH   DFND 3 0 0 163
GLOBAL X FDS SUPERDVDND REIT 37960A651   129 6 SH   DFND 3 0 0 6
GLOBAL X FDS DAX GERMANY ETF 37954Y491   444 15 SH   DFND 3 0 0 15
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,561 118 SH   DFND 3 0 0 118
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   135,015 2,077 SH   DFND 3 0 0 2,077
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   574 28 SH   DFND 3 0 0 28
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   476 24 SH   DFND 3 0 0 24
GLOBAL X FDS SUPERDIVIDEND 37960A669   15,251 675 SH   DFND 3 0 0 675
GLOBAL X FDS GLOBAL X COPPER 37954Y830   15,135 402 SH   DFND 3 0 0 402
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   361 20 SH   DFND 3 0 0 20
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,389 58 SH   DFND 3 0 0 58
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   392 16 SH   DFND 3 0 0 16
GLOBAL X FDS FINTECH ETF 37954Y814   7,283 330 SH   DFND 3 0 0 330
GLOBAL X FDS GLBL X MLP ETF 37954Y343   6,053 141 SH   DFND 3 0 0 141
GLOBAL X FDS US PFD ETF 37954Y657   116 6 SH   DFND 3 0 0 6
GLOBAL X FDS INTERNET OF THNG 37954Y780   35 1 SH   DFND   1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   94 3 SH   DFND   3 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341   37 1 SH   DFND   1 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   41 1 SH   DFND   1 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   17 1 SH   DFND   1 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   6 1 SH   DFND   1 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418   27 1 SH   DFND   1 0 0
GLOBAL X FDS US PFD ETF 37954Y657   58 3 SH   DFND   3 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   20 1 SH   DFND   1 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   36 2 SH   DFND   2 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   83 2 SH   DFND   2 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   29 1 SH   DFND   1 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   944 22 SH   DFND   22 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   14 1 SH   DFND   1 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   23 1 SH   DFND   1 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   325 5 SH   DFND   5 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   9 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   33 2 SH   DFND   2 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   24 1 SH   DFND   1 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   28 1 SH   DFND   1 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,763,811,414 27,312,038 SH   DFND 1 27,311,636 0 402
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,283,397 112,781 SH   DFND 1,8 112,781 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   58,938,162 912,638 SH   DFND 2 912,638 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   41,344,538 640,207 SH   DFND 3 1,165 0 639,042
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   36,111,715 559,178 SH   DFND 6 559,178 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   7,862,938 121,755 SH   DFND 7 57,352 0 64,403
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   126,383 1,957 SH   DFND   1,957 0 0
GLOBALSTAR INC COM 378973408   3,633,307 3,364,173 SH   DFND 1 3,360,675 0 3,498
GLOBALSTAR INC COM 378973408   1,139 1,055 SH   DFND 3 0 0 1,055
GLOBANT S A COM L44385109   167,744,358 933,365 SH   DFND 1 933,211 0 154
GLOBANT S A COM L44385109   1,310,698 7,293 SH   DFND 2 7,293 0 0
GLOBANT S A COM L44385109   584,838 3,254 SH   DFND 3 0 0 3,254
GLOBANT S A COM L44385109   9,908,862 55,135 SH   DFND 6 55,135 0 0
GLOBANT S A COM L44385109   189,605 1,055 SH   DFND 7 1,055 0 0
GLOBANT S A COM L44385109   180 1 SH   DFND   1 0 0
GLOBE LIFE INC COM 37959E102   199,756,537 1,822,264 SH   DFND 1 1,818,842 0 3,422
GLOBE LIFE INC COM 37959E102   8,873,079 80,944 SH   DFND 3 550 0 80,394
GLOBE LIFE INC COM 37959E102   10,866,192 99,126 SH   DFND 6 99,126 0 0
GLOBE LIFE INC COM 37959E102   42,614,446 388,747 SH   DFND 7 322,911 0 65,836
GLOBE LIFE INC COM 37959E102   63,032 575 SH   DFND   575 0 0
GLOBUS MED INC CL A 379577208   94,966 1,595 SH   DFND 1 241 0 1,354
GLOBUS MED INC CL A 379577208   118,857 1,996 SH   DFND 3 269 0 1,727
GLOBUS MED INC CL A 379577208   222,918 3,744 SH   DFND   3,744 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   2 4 SH   DFND 3 0 0 4
GMS INC COM 36251C103   44,594,764 644,433 SH   DFND 1 643,310 0 1,123
GMS INC COM 36251C103   1,730 25 SH   DFND 3 0 0 25
GMS INC COM 36251C103   7,266 105 SH   DFND 7 105 0 0
GODADDY INC CL A 380237107   223,890,180 2,980,037 SH   DFND 1 2,977,355 0 2,682
GODADDY INC CL A 380237107   8,759,043 116,585 SH   DFND 3 496 0 116,089
GODADDY INC CL A 380237107   9,646,692 128,400 SH   DFND 6 128,400 0 0
GODADDY INC CL A 380237107   24,278,260 323,150 SH   DFND 7 323,150 0 0
GODADDY INC CL A 380237107   299,919 3,992 SH   DFND   3,992 0 0
GOGO INC COM 38046C109   68,729,466 4,040,533 SH   DFND 1 4,038,079 0 2,454
GOGO INC COM 38046C109   85 5 SH   DFND 3 0 0 5
GOGO INC COM 38046C109   17,485,259 1,027,940 SH   DFND 6 1,027,940 0 0
GOGO INC COM 38046C109   4,436,684 260,828 SH   DFND 7 260,828 0 0
GOHEALTH INC CL A NEW 38046W204   1,971 100 SH   DFND 3 0 0 100
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   11 2 SH   DFND 3 0 0 2
GOLAR LNG LTD SHS G9456A100   51,129,760 2,534,941 SH   DFND 1 2,534,228 0 713
GOLAR LNG LTD SHS G9456A100   1,656,683 82,136 SH   DFND 2 82,136 0 0
GOLAR LNG LTD SHS G9456A100   219,012 10,858 SH   DFND 3 0 0 10,858
GOLAR LNG LTD SHS G9456A100   13,123,207 650,630 SH   DFND 6 650,630 0 0
GOLAR LNG LTD SHS G9456A100   3,695,144 183,200 SH   DFND 7 183,200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,388,914 895,800 SH   DFND 1 888,683 0 7,117
GOLD FIELDS LTD SPONSORED ADR 38059T106   16,239 1,174 SH   DFND 3 0 0 1,174
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,456,342 466,836 SH   DFND 6 466,836 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   12,993,783 939,536 SH   DFND 7 676,036 0 263,500
GOLD FIELDS LTD SPONSORED ADR 38059T106   14 1 SH   DFND   1 0 0
GOLD RESOURCE CORP COM 38068T105   871 1,383 SH   DFND 1 0 0 1,383
GOLD RESOURCE CORP COM 38068T105   1 1 SH   DFND   1 0 0
GOLDEN ENTMT INC COM 381013101   30,598 732 SH   DFND 1 271 0 461
GOLDEN ENTMT INC COM 381013101   3,563 85 SH   DFND 3 0 0 85
GOLDEN ENTMT INC COM 381013101   163,605 3,914 SH   DFND 7 3,914 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,461 1,124 SH   DFND 1 930 0 194
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   23 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   416,659 13,291 SH   DFND 3 0 0 13,291
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,512 385 SH   DFND 3 0 0 385
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,085 27 SH   DFND 3 0 0 27
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   103,350 1,653 SH   DFND 3 0 0 1,653
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   4,309 71 SH   DFND 3 0 0 71
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,897,424 33,189 SH   DFND 3 0 0 33,189
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   15,422 267 SH   DFND 3 0 0 267
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,602 26 SH   DFND 3 0 0 26
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   25,268 400 SH   DFND 3 0 0 400
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   30 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   262 3 SH   DFND   3 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   63 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   200 2 SH   DFND   2 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   144,226,789 447,159 SH   DFND 1 438,010 0 9,149
GOLDMAN SACHS GROUP INC COM 38141G104   6,130,840 19,008 SH   DFND 2 19,008 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   147,195,436 456,363 SH   DFND 3 3,067 0 453,296
GOLDMAN SACHS GROUP INC COM 38141G104   2,017,165 6,254 SH   DFND 7 6,254 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,257 38 SH   DFND   38 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   32,474 1,706 SH   DFND 3 0 0 1,706
GOLUB CAP BDC INC COM 38173M102   14 1 SH   DFND   1 0 0
GOODRX HLDGS INC COM CL A 38246G108   8,335 1,510 SH   DFND 1 498 0 1,012
GOODRX HLDGS INC COM CL A 38246G108   338 61 SH   DFND 3 0 0 61
GOODYEAR TIRE & RUBR CO COM 382550101   2,316,257 169,317 SH   DFND 1 158,586 0 10,731
GOODYEAR TIRE & RUBR CO COM 382550101   4,747,789 347,061 SH   DFND 3 7,692 0 339,369
GOOSEHEAD INS INC COM CL A 38267D109   913,729 14,529 SH   DFND 1 14,273 0 256
GOOSEHEAD INS INC COM CL A 38267D109   1,035 16 SH   DFND 3 0 0 16
GOPRO INC CL A 38268T103   21,752 5,254 SH   DFND 1 1,181 0 4,073
GOPRO INC CL A 38268T103   493 119 SH   DFND 3 0 0 119
GORMAN RUPP CO COM 383082104   318,572 11,050 SH   DFND 1 10,740 0 310
GORMAN RUPP CO COM 383082104   15,165 526 SH   DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102   4,258 3,548 SH   DFND 1 2,690 0 858
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   22,532 6,569 SH   DFND 1 1,139 0 5,430
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   501,489 146,207 SH   DFND 3 0 0 146,207
GRACO INC COM 384109104   2,668,042 30,898 SH   DFND 1 27,640 0 3,258
GRACO INC COM 384109104   684,451 7,926 SH   DFND 3 0 0 7,926
GRACO INC COM 384109104   551,690 6,389 SH   DFND   6,389 0 0
GRAFTECH INTL LTD COM 384313508   152,846,301 30,326,647 SH   DFND 1 30,325,887 0 760
GRAFTECH INTL LTD COM 384313508   13,355,068 2,649,815 SH   DFND 2 2,649,815 0 0
GRAFTECH INTL LTD COM 384313508   27,866,346 5,529,037 SH   DFND 7 5,529,037 0 0
GRAHAM CORP COM 384556106   447 34 SH   DFND 3 0 0 34
GRAHAM HLDGS CO COM CL B 384637104   244,607 428 SH   DFND 1 97 0 331
GRAHAM HLDGS CO COM CL B 384637104   323,449 566 SH   DFND 3 72 0 494
GRAINGER W W INC COM 384802104   746,685,222 946,861 SH   DFND 1 942,729 0 4,132
GRAINGER W W INC COM 384802104   130,235,639 165,150 SH   DFND 2 165,150 0 0
GRAINGER W W INC COM 384802104   56,380,667 71,495 SH   DFND 3 357 0 71,138
GRAINGER W W INC COM 384802104   7,028,703 8,913 SH   DFND 7 7,259 0 1,654
GRAINGER W W INC COM 384802104   1,577 2 SH   DFND   2 0 0
GRAND CANYON ED INC COM 38526M106   72,774,713 705,113 SH   DFND 1 702,895 0 2,218
GRAND CANYON ED INC COM 38526M106   82,342 798 SH   DFND 3 0 0 798
GRAND CANYON ED INC COM 38526M106   19,311,313 187,107 SH   DFND 6 187,107 0 0
GRAND CANYON ED INC COM 38526M106   5,050,581 48,935 SH   DFND 7 48,935 0 0
GRANITE CONSTR INC COM 387328107   140,060,845 3,520,886 SH   DFND 1 3,516,441 0 4,445
GRANITE CONSTR INC COM 387328107   2,625 66 SH   DFND 3 0 0 66
GRANITE CONSTR INC COM 387328107   2,737,262 68,810 SH   DFND 7 68,810 0 0
GRANITE PT MTG TR INC COM STK 38741L107   114,507 21,605 SH   DFND 1 1,677 0 19,928
GRANITE PT MTG TR INC COM STK 38741L107   110 21 SH   DFND 3 0 0 21
GRANITE RIDGE RESOURCES INC COM 387432107   2,625 396 SH   DFND 1 25 0 371
GRAPHIC PACKAGING HLDG CO COM 388689101   111,647,513 4,646,172 SH   DFND 1 4,632,450 0 13,722
GRAPHIC PACKAGING HLDG CO COM 388689101   1,082,726 45,057 SH   DFND 3 519 0 44,538
GRAPHIC PACKAGING HLDG CO COM 388689101   14,255,798 593,250 SH   DFND 6 593,250 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,380,859 764,913 SH   DFND 7 764,913 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   241,622 10,055 SH   DFND   10,055 0 0
GRAPHITE BIO INC COM 38870X104   3,370 1,296 SH   DFND 1 0 0 1,296
GRAVITY CO LTD SPONSORED ADS NE 38911N206   983 14 SH   DFND 1 14 0 0
GRAY TELEVISION INC COM 389375106   70,794 8,984 SH   DFND 1 5,817 0 3,167
GRAY TELEVISION INC CL A 389375205   4,618 508 SH   DFND 3 0 0 508
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   18,412,219 763,359 SH   DFND 1 763,359 0 0
GREAT AJAX CORP COM 38983D300   11,540,387 1,882,608 SH   DFND 1 1,882,510 0 98
GREAT ELM GROUP INC COM NEW 39037G109   2 1 SH   DFND 3 0 0 1
GREAT LAKES DREDGE & DOCK CO COM 390607109   51,416 6,301 SH   DFND 1 750 0 5,551
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,235 151 SH   DFND 3 0 0 151
GREAT SOUTHN BANCORP INC COM 390905107   2,262,254 44,594 SH   DFND 1 43,866 0 728
GREAT SOUTHN BANCORP INC COM 390905107   25,673 506 SH   DFND 3 0 0 506
GREEN BRICK PARTNERS INC COM 392709101   38,629,907 680,104 SH   DFND 1 679,698 0 406
GREEN BRICK PARTNERS INC COM 392709101   284 5 SH   DFND 3 0 0 5
GREEN BRICK PARTNERS INC COM 392709101   3,749 66 SH   DFND 7 66 0 0
GREEN DOT CORP CL A 39304D102   36,506 1,948 SH   DFND 1 393 0 1,555
GREEN DOT CORP CL A 39304D102   19 1 SH   DFND 3 0 0 1
GREEN DOT CORP CL A 39304D102   5,097 272 SH   DFND 7 272 0 0
GREEN PLAINS INC COM 393222104   86,532 2,684 SH   DFND 1 1,427 0 1,257
GREEN PLAINS INC COM 393222104   451 14 SH   DFND 3 0 0 14
GREENBRIER COS INC COM 393657101   121,456 2,818 SH   DFND 1 315 0 2,503
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   4,922,500 5,000,000 PRN   DFND 1 0 0 0
GREENBRIER COS INC COM 393657101   3,324 77 SH   DFND 3 0 0 77
GREENE CNTY BANCORP INC COM 394357107   8,529,714 286,232 SH   DFND 1 286,216 0 16
GREENE CNTY BANCORP INC COM 394357107   14,491,740 486,300 SH   DFND 7 486,300 0 0
GREENHILL & CO INC COM 395259104   908 62 SH   DFND 1 60 0 2
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   1,215 431 SH   DFND 1 353 0 78
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   1,895 6,358 SH   DFND 1 5,067 0 1,291
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   40,718 3,865 SH   DFND 1 156 0 3,709
GREENWICH LIFESCIENCES INC COM 396879108   897 93 SH   DFND 1 15 0 78
GREIF INC CL B 397624206   127,385 1,649 SH   DFND 1 370 0 1,279
GREIF INC CL A 397624107   67,996,290 987,027 SH   DFND 1 986,165 0 862
GREIF INC CL A 397624107   3,996 58 SH   DFND 3 0 0 58
GREIF INC CL B 397624206   14,909 193 SH   DFND 3 0 0 193
GREIF INC CL A 397624107   10,423,057 151,300 SH   DFND 6 151,300 0 0
GREIF INC CL A 397624107   31,152,609 452,208 SH   DFND 7 444,292 0 7,916
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   16 1 SH   DFND   1 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   14,162 1,531 SH   DFND 1 1,007 0 524
GRIFFON CORP COM 398433102   64,077 1,590 SH   DFND 1 500 0 1,090
GRIFFON CORP COM 398433102   16,670 414 SH   DFND 3 0 0 414
GRIFOLS S A SP ADR REP B NVT 398438408   391,755 42,768 SH   DFND 1 9,393 0 33,375
GRIFOLS S A SP ADR REP B NVT 398438408   1,704 186 SH   DFND 3 0 0 186
GRIFOLS S A SP ADR REP B NVT 398438408   18,293 1,997 SH   DFND 6 1,997 0 0
GRINDR INC COM 39854F101   3,362 608 SH   DFND 1 32 0 576
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   16,959 2,001 SH   DFND 1 0 0 2,001
GRITSTONE BIO INC COM 39868T105   1,541,048 790,281 SH   DFND 1 789,481 0 800
GRITSTONE BIO INC COM 39868T105   68 35 SH   DFND 3 0 0 35
GROCERY OUTLET HLDG CORP COM 39874R101   48,689,215 1,590,631 SH   DFND 1 1,589,456 0 1,175
GROCERY OUTLET HLDG CORP COM 39874R101   1,962,101 64,100 SH   DFND 2 64,100 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,440 145 SH   DFND 3 0 0 145
GROCERY OUTLET HLDG CORP COM 39874R101   460,130 15,032 SH   DFND 7 15,032 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,538,430 17,584 SH   DFND 1 17,139 0 445
GROUP 1 AUTOMOTIVE INC COM 398905109   51,390 199 SH   DFND 3 0 0 199
GROUP 1 AUTOMOTIVE INC COM 398905109   4,646 18 SH   DFND 7 18 0 0
GROUPON INC COM NEW 399473206   14,822 2,508 SH   DFND 1 386 0 2,122
GROWGENERATION CORP COM 39986L109   2,948 867 SH   DFND 1 521 0 346
GROWGENERATION CORP COM 39986L109   7 2 SH   DFND 3 0 0 2
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,512,706 29,617 SH   DFND 1 29,617 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   30,967 365 SH   DFND 7 365 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   95,923,845 345,435 SH   DFND 1 345,225 0 210
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   20,231,383 72,856 SH   DFND 6 72,856 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   68,312 246 SH   DFND 7 246 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,233,877 23,690 SH   DFND 1 23,128 0 562
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   5,004 28 SH   DFND 3 0 0 28
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   4,825 27 SH   DFND 7 27 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   900 388 SH   DFND 1 0 0 388
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   17 1 SH   DFND 3 0 0 1
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   6 2 SH   DFND 3 0 0 2
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   626 122 SH   DFND 1 0 0 122
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   31 6 SH   DFND 3 0 0 6
GSK PLC SPONSORED ADR 37733W204   304,951,201 8,556,431 SH   DFND 1 8,534,029 0 22,402
GSK PLC SPONSORED ADR 37733W204   220,922,822 6,198,732 SH   DFND 3 8,555 0 6,190,177
GSK PLC SPONSORED ADR 37733W204   23,025,436 646,056 SH   DFND 6 646,056 0 0
GSK PLC SPONSORED ADR 37733W204   50,150,006 1,407,127 SH   DFND 7 1,407,127 0 0
GSK PLC SPONSORED ADR 37733W204   214 6 SH   DFND   6 0 0
GT BIOPHARMA INC COM NEW 36254L209   7,170 22,980 SH   DFND 1 22,980 0 0
GT BIOPHARMA INC COM NEW 36254L209   16 50 SH   DFND 3 0 0 50
GUARANTY BANCSHARES INC TEX COM 400764106   24,345 899 SH   DFND 1 535 0 364
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   6,620,561 9,260,000 PRN   DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   257,396,379 7,189,843 SH   DFND 1 7,187,197 0 2,646
GUARDANT HEALTH INC COM 40131M109   36,944,884 1,031,980 SH   DFND 2 1,031,980 0 0
GUARDANT HEALTH INC COM 40131M109   2,775,406 77,525 SH   DFND 3 670 0 76,855
GUARDANT HEALTH INC COM 40131M109   10,054,573 280,854 SH   DFND 6 280,854 0 0
GUARDANT HEALTH INC COM 40131M109   7,959,915 222,344 SH   DFND 7 222,344 0 0
GUESS INC COM 401617105   29,506 1,517 SH   DFND 1 842 0 675
GUESS INC COM 401617105   311 16 SH   DFND 3 0 0 16
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   16 1 SH   DFND   1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   5,272,425 5,475,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,493,052 72,201 SH   DFND 1 69,289 0 2,912
GUIDEWIRE SOFTWARE INC COM 40171V100   9,484 125 SH   DFND 3 0 0 125
GUIDEWIRE SOFTWARE INC COM 40171V100   616,248 8,100 SH   DFND 7 8,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   141,585 1,861 SH   DFND   1,861 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   37,195 354 SH   DFND 1 154 0 200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   133,404,740 2,123,603 SH   DFND 1 2,119,716 0 3,887
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,754,060 27,922 SH   DFND 2 27,922 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   31,679 504 SH   DFND 3 0 0 504
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   69,730 1,110 SH   DFND 6 1,110 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   616,013 9,806 SH   DFND 7 9,806 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   142,476 2,268 SH   DFND   2,268 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   36,417 796 SH   DFND 1 367 0 429
H & E EQUIPMENT SERVICES INC COM 404030108   3,470 76 SH   DFND 3 0 0 76
H & E EQUIPMENT SERVICES INC COM 404030108   46 1 SH   DFND   1 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   53,446 1,378 SH   DFND 1 547 0 831
H WORLD GROUP LTD SPONSORED ADS 44332N106   2,102 54 SH   DFND 3 0 0 54
HACKETT GROUP INC COM 404609109   21,434 959 SH   DFND 1 705 0 254
HACKETT GROUP INC COM 404609109   20,315 909 SH   DFND 3 0 0 909
HAEMONETICS CORP MASS COM 405024100   145,198,437 1,705,408 SH   DFND 1 1,703,548 0 1,860
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   425,449 500,000 PRN   DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100   13,793 162 SH   DFND 3 0 0 162
HAEMONETICS CORP MASS COM 405024100   22,339,033 262,380 SH   DFND 6 262,380 0 0
HAEMONETICS CORP MASS COM 405024100   5,818,553 68,341 SH   DFND 7 68,341 0 0
HAGERTY INC CL A COM 405166109   1,806 193 SH   DFND 1 175 0 18
HAIN CELESTIAL GROUP INC COM 405217100   2,324,896 185,843 SH   DFND 1 184,269 0 1,574
HAIN CELESTIAL GROUP INC COM 405217100   1,303 104 SH   DFND 3 0 0 104
HAIN CELESTIAL GROUP INC COM 405217100   13 1 SH   DFND   1 0 0
HALEON PLC SPON ADS 405552100   150,446,961 17,953,098 SH   DFND 1 17,897,086 0 56,012
HALEON PLC SPON ADS 405552100   171,272,431 20,438,238 SH   DFND 3 17,433 0 20,420,805
HALEON PLC SPON ADS 405552100   15,338,702 1,830,394 SH   DFND 6 1,830,394 0 0
HALEON PLC SPON ADS 405552100   32,834,172 3,918,159 SH   DFND 7 3,918,159 0 0
HALEON PLC SPON ADS 405552100   59 7 SH   DFND   7 0 0
HALLADOR ENERGY COMPANY COM 40609P105   506 59 SH   DFND 1 0 0 59
HALLIBURTON CO COM 406216101   427,546,725 12,959,889 SH   DFND 1 12,917,123 0 42,766
HALLIBURTON CO COM 406216101   128,999,774 3,910,269 SH   DFND 2 3,910,269 0 0
HALLIBURTON CO COM 406216101   31,167,008 944,742 SH   DFND 3 8,499 0 936,243
HALLIBURTON CO COM 406216101   346,230 10,495 SH   DFND 6 10,495 0 0
HALLIBURTON CO COM 406216101   5,235,678 158,705 SH   DFND 7 46,978 0 111,727
HALLIBURTON CO COM 406216101   1,216,440 36,873 SH   DFND   36,873 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   4,663,238 129,283 SH   DFND 1 120,096 0 9,187
HALOZYME THERAPEUTICS INC COM 40637H109   8,144 226 SH   DFND 3 0 0 226
HALOZYME THERAPEUTICS INC COM 40637H109   5,302 147 SH   DFND 7 147 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,673,386 276,748 SH   DFND 1 276,748 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   328,633 34,020 SH   DFND 2 34,020 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   145 15 SH   DFND 3 0 0 15
HAMILTON LANE INC CL A 407497106   1,491,794 18,652 SH   DFND 1 18,452 0 200
HAMILTON LANE INC CL A 407497106   9,758 122 SH   DFND 3 0 0 122
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   27 1 SH   DFND   1 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   12 1 SH   DFND   1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   206,408 5,378 SH   DFND 1 1,799 0 3,579
HANCOCK WHITNEY CORPORATION COM 410120109   10,209 266 SH   DFND 3 0 0 266
HANCOCK WHITNEY CORPORATION COM 410120109   4,107 107 SH   DFND 7 107 0 0
HANESBRANDS INC COM 410345102   219,618 48,374 SH   DFND 1 8,931 0 39,443
HANESBRANDS INC COM 410345102   7,054 1,554 SH   DFND 3 0 0 1,554
HANESBRANDS INC COM 410345102   18 4 SH   DFND   4 0 0
HANMI FINL CORP COM NEW 410495204   7,310,176 489,630 SH   DFND 1 488,480 0 1,150
HANMI FINL CORP COM NEW 410495204   674,985 45,210 SH   DFND 2 45,210 0 0
HANMI FINL CORP COM NEW 410495204   20,347,933 1,362,889 SH   DFND 6 1,362,889 0 0
HANMI FINL CORP COM NEW 410495204   5,879,971 393,836 SH   DFND 7 393,836 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   128,225 5,129 SH   DFND 1 1,517 0 3,612
HANNON ARMSTRONG SUST INFR C COM 41068X100   6,183 247 SH   DFND 3 0 0 247
HANNON ARMSTRONG SUST INFR C COM 41068X100   75 3 SH   DFND   3 0 0
HANOVER INS GROUP INC COM 410867105   219,730 1,944 SH   DFND 1 199 0 1,745
HANOVER INS GROUP INC COM 410867105   144,139 1,275 SH   DFND 3 0 0 1,275
HANOVER INS GROUP INC COM 410867105   179,718 1,590 SH   DFND   1,590 0 0
HARBOR CUSTOM DEVELOPMENT IN COM NEW 41150T306   18 6 SH   DFND 3 0 0 6
HARBORONE BANCORP INC NEW COM NEW 41165Y100   24,729 2,849 SH   DFND 1 1,228 0 1,621
HARBORONE BANCORP INC NEW COM NEW 41165Y100   616 71 SH   DFND 3 0 0 71
HARLEY DAVIDSON INC COM 412822108   215,657,176 6,124,884 SH   DFND 1 6,119,520 0 5,364
HARLEY DAVIDSON INC COM 412822108   12,281,811 348,816 SH   DFND 2 348,816 0 0
HARLEY DAVIDSON INC COM 412822108   1,797,475 51,050 SH   DFND 3 836 0 50,214
HARLEY DAVIDSON INC COM 412822108   34,274,506 973,431 SH   DFND 7 973,431 0 0
HARLEY DAVIDSON INC COM 412822108   106 3 SH   DFND   3 0 0
HARMONIC INC COM 413160102   26,994,505 1,669,419 SH   DFND 1 1,667,494 0 1,925
HARMONIC INC COM 413160102   11,726 725 SH   DFND 3 0 0 725
HARMONY BIOSCIENCES HLDGS IN COM 413197104   109,294,439 3,105,838 SH   DFND 1 3,105,332 0 506
HARMONY BIOSCIENCES HLDGS IN COM 413197104   83,199,365 2,364,290 SH   DFND 2 2,364,290 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,192 119 SH   DFND 3 18 0 101
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   23,759 5,657 SH   DFND 1 0 0 5,657
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   68 16 SH   DFND 3 0 0 16
HARPOON THERAPEUTICS INC COM 41358P106   96 135 SH   DFND 3 0 0 135
HARROW HEALTH INC COM 415858109   6,416 337 SH   DFND 1 155 0 182
HARROW HEALTH INC COM 415858109   226 12 SH   DFND 3 0 0 12
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   167 5 SH   DFND   5 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   763,544,712 10,601,843 SH   DFND 1 10,585,485 0 16,358
HARTFORD FINL SVCS GROUP INC COM 416515104   19,171,292 266,194 SH   DFND 2 266,194 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   30,971,582 430,041 SH   DFND 3 3,667 0 426,374
HARTFORD FINL SVCS GROUP INC COM 416515104   608,857 8,454 SH   DFND 6 8,454 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   59,808,577 830,444 SH   DFND 7 697,359 0 133,085
HARTFORD FINL SVCS GROUP INC COM 416515104   90,601 1,258 SH   DFND   1,258 0 0
HARVARD BIOSCIENCE INC COM 416906105   220 40 SH   DFND 1 0 0 40
HASBRO INC COM 418056107   17,339,693 267,712 SH   DFND 1 262,600 0 5,112
HASBRO INC COM 418056107   3,585,827 55,362 SH   DFND 3 317 0 55,045
HASBRO INC COM 418056107   83,748 1,293 SH   DFND   1,293 0 0
HASHICORP INC COM CL A 418100103   112,848,236 4,310,475 SH   DFND 1 4,310,403 0 72
HASHICORP INC COM CL A 418100103   462 18 SH   DFND 3 0 0 18
HASHICORP INC COM CL A 418100103   2,401,963 91,748 SH   DFND 7 91,748 0 0
HAVERTY FURNITURE COS INC COM 419596101   20,429 676 SH   DFND 1 345 0 331
HAVERTY FURNITURE COS INC COM 419596101   4,533 150 SH   DFND 3 0 0 150
HAWAIIAN ELEC INDUSTRIES COM 419870100   26,323,489 727,168 SH   DFND 1 721,978 0 5,190
HAWAIIAN ELEC INDUSTRIES COM 419870100   71,622 1,979 SH   DFND 3 0 0 1,979
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,955,488 54,019 SH   DFND 7 54,019 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   36 1 SH   DFND   1 0 0
HAWAIIAN HOLDINGS INC COM 419879101   136,424 12,667 SH   DFND 1 2,118 0 10,549
HAWAIIAN HOLDINGS INC COM 419879101   4,765 442 SH   DFND 3 0 0 442
HAWKINS INC COM 420261109   241,693 5,068 SH   DFND 1 3,518 0 1,550
HAWKINS INC COM 420261109   4,792 100 SH   DFND 3 0 0 100
HAYNES INTL INC COM NEW 420877201   28,510 561 SH   DFND 1 202 0 359
HAYNES INTL INC COM NEW 420877201   14,194 279 SH   DFND 3 0 0 279
HAYWARD HLDGS INC COM 421298100   249,493,505 19,415,837 SH   DFND 1 19,414,095 0 1,742
HAYWARD HLDGS INC COM 421298100   16,551,507 1,288,055 SH   DFND 2 1,288,055 0 0
HAYWARD HLDGS INC COM 421298100   6,189,588 481,680 SH   DFND 6 481,680 0 0
HAYWARD HLDGS INC COM 421298100   51,603,159 4,015,810 SH   DFND 7 4,015,810 0 0
HBT FINL INC. COM 404111106   2,157 117 SH   DFND 1 52 0 65
HBT FINL INC. COM 404111106   406 22 SH   DFND 3 0 0 22
HCA HEALTHCARE INC COM 40412C101   324,486,463 1,069,219 SH   DFND 1 1,058,265 0 10,954
HCA HEALTHCARE INC COM 40412C101   52,151,824 171,846 SH   DFND 2 171,846 0 0
HCA HEALTHCARE INC COM 40412C101   146,296,210 482,062 SH   DFND 3 5,049 0 477,013
HCA HEALTHCARE INC COM 40412C101   3,469,990 11,434 SH   DFND 7 11,434 0 0
HCA HEALTHCARE INC COM 40412C101   1,985,670 6,543 SH   DFND   6,543 0 0
HCI GROUP INC COM 40416E103   39,045 632 SH   DFND 1 148 0 484
HDFC BANK LTD SPONSORED ADS 40415F101   310,896,153 4,460,490 SH   DFND 1 4,428,980 0 31,510
HDFC BANK LTD SPONSORED ADS 40415F101   103,923 1,491 SH   DFND 1,9 1,491 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   130,454,563 1,871,658 SH   DFND 2 1,871,658 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   36,030,641 516,939 SH   DFND 3 3,865 0 513,074
HDFC BANK LTD SPONSORED ADS 40415F101   12,223,428 175,372 SH   DFND 7 175,372 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   139 2 SH   DFND   2 0 0
HEALTH CATALYST INC COM 42225T107   204,950 16,396 SH   DFND 1 12,708 0 3,688
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   3,180,544 3,325,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107   1,052 84 SH   DFND 3 0 0 84
HEALTH CATALYST INC COM 42225T107   390,675 31,254 SH   DFND 6 31,254 0 0
HEALTH CATALYST INC COM 42225T107   572,313 45,785 SH   DFND 7 45,785 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   65,614,883 3,479,050 SH   DFND 1 3,475,419 0 3,631
HEALTHCARE RLTY TR CL A COM 42226K105   2,701,846 143,258 SH   DFND 2 143,258 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   34,732 1,842 SH   DFND 3 0 0 1,842
HEALTHCARE RLTY TR CL A COM 42226K105   647,011 34,306 SH   DFND 7 34,306 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   177,133 9,392 SH   DFND   9,392 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   35,533 2,380 SH   DFND 1 1,184 0 1,196
HEALTHCARE SVCS GROUP INC COM 421906108   14,715 986 SH   DFND 3 0 0 986
HEALTHCARE TRIANGLE INC COM NEW 42227W207   70 30 SH   DFND 3 0 0 30
HEALTHEQUITY INC COM 42226A107   259,211,673 4,105,348 SH   DFND 1 4,102,829 0 2,519
HEALTHEQUITY INC COM 42226A107   22,638 359 SH   DFND 3 0 0 359
HEALTHEQUITY INC COM 42226A107   22,731,031 360,010 SH   DFND 6 360,010 0 0
HEALTHEQUITY INC COM 42226A107   17,397,090 275,532 SH   DFND 7 275,532 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   109,927 5,469 SH   DFND 1 3,663 0 1,806
HEALTHPEAK PROPERTIES INC COM 42250P103   25,937,651 1,290,430 SH   DFND 3 4,787 0 1,285,643
HEALTHPEAK PROPERTIES INC COM 42250P103   10,331 514 SH   DFND 7 514 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,278,380 63,601 SH   DFND   63,601 0 0
HEALTHSTREAM INC COM 42222N103   1,754,616 71,442 SH   DFND 1 71,081 0 361
HEALTHSTREAM INC COM 42222N103   2,784 113 SH   DFND 3 0 0 113
HEALTHSTREAM INC COM 42222N103   4,961 202 SH   DFND 7 202 0 0
HEARTLAND EXPRESS INC COM 422347104   20,578 1,254 SH   DFND 1 845 0 409
HEARTLAND FINL USA INC COM 42234Q102   9,841,343 353,116 SH   DFND 1 352,582 0 534
HEARTLAND FINL USA INC COM 42234Q102   10,035 360 SH   DFND 3 0 0 360
HECLA MNG CO COM 422704106   25,827,265 5,015,003 SH   DFND 1 5,007,228 0 7,775
HECLA MNG CO COM 422704106   8,729 1,695 SH   DFND 3 0 0 1,695
HEICO CORP NEW CL A 422806208   562,036,549 3,997,415 SH   DFND 1 3,993,277 0 4,138
HEICO CORP NEW COM 422806109   24,373,662 137,751 SH   DFND 1 134,442 0 3,309
HEICO CORP NEW CL A 422806208   1,275,383 9,071 SH   DFND 1,9 9,071 0 0
HEICO CORP NEW CL A 422806208   5,529,657 39,329 SH   DFND 2 39,329 0 0
HEICO CORP NEW CL A 422806208   106,852,427 759,975 SH   DFND 3 15 0 759,960
HEICO CORP NEW COM 422806109   1,195,059 6,754 SH   DFND 3 80 0 6,674
HEICO CORP NEW CL A 422806208   13,362,483 95,039 SH   DFND 6 95,039 0 0
HEICO CORP NEW COM 422806109   21,056 119 SH   DFND 7 119 0 0
HEICO CORP NEW CL A 422806208   40,832,349 290,415 SH   DFND 7 290,415 0 0
HEICO CORP NEW CL A 422806208   141 1 SH   DFND   1 0 0
HEICO CORP NEW COM 422806109   475,084 2,685 SH   DFND   2,685 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,255,816 47,443 SH   DFND 1 47,263 0 180
HEIDRICK & STRUGGLES INTL IN COM 422819102   3,944 149 SH   DFND 7 149 0 0
HELEN OF TROY LTD COM G4388N106   279,063,837 2,583,446 SH   DFND 1 2,582,850 0 596
HELEN OF TROY LTD COM G4388N106   15,886,393 147,069 SH   DFND 2 147,069 0 0
HELEN OF TROY LTD COM G4388N106   11,666 108 SH   DFND 3 0 0 108
HELEN OF TROY LTD COM G4388N106   10,925,035 101,139 SH   DFND 6 101,139 0 0
HELEN OF TROY LTD COM G4388N106   61,187,929 566,450 SH   DFND 7 566,450 0 0
HELIOGEN INC COMMON STOCK 42329E105   20,236 82,596 SH   DFND 1 1,419 0 81,177
HELIOS TECHNOLOGIES INC COM 42328H109   26,039 394 SH   DFND 1 259 0 135
HELIOS TECHNOLOGIES INC COM 42328H109   1,783 27 SH   DFND 3 0 0 27
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   7,206,924 976,548 SH   DFND 1 972,001 0 4,547
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   696,893 94,430 SH   DFND 2 94,430 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   995 135 SH   DFND 3 0 0 135
HELLO GROUP INC ADS 423403104   394 41 SH   DFND 1 0 0 41
HELMERICH & PAYNE INC COM 423452101   822,015 23,188 SH   DFND 1 3,834 0 19,354
HELMERICH & PAYNE INC COM 423452101   13,055 368 SH   DFND 3 0 0 368
HELMERICH & PAYNE INC COM 423452101   5,176 146 SH   DFND 7 146 0 0
HENNESSY ADVISORS INC COM 425885100   0 0 SH   DFND 3 0 0 0
HENRY JACK & ASSOC INC COM 426281101   375,154 2,242 SH   DFND 1 1,202 0 1,040
HENRY JACK & ASSOC INC COM 426281101   2,010,086 12,013 SH   DFND 3 12 0 12,001
HENRY SCHEIN INC COM 806407102   62,255,847 767,643 SH   DFND 1 761,158 0 6,485
HENRY SCHEIN INC COM 806407102   5,674,891 69,974 SH   DFND 2 69,974 0 0
HENRY SCHEIN INC COM 806407102   635,321 7,833 SH   DFND 3 49 0 7,784
HENRY SCHEIN INC COM 806407102   546,533 6,739 SH   DFND 7 6,739 0 0
HERBALIFE LTD COM SHS G4412G101   18,105,435 1,367,480 SH   DFND 1 1,367,183 0 297
HERBALIFE LTD COM SHS G4412G101   185 14 SH   DFND 3 0 0 14
HERC HLDGS INC COM 42704L104   37,624,444 274,932 SH   DFND 1 274,570 0 362
HERC HLDGS INC COM 42704L104   41,602 304 SH   DFND 3 0 0 304
HERC HLDGS INC COM 42704L104   2,586,054 18,897 SH   DFND 7 18,897 0 0
HERC HLDGS INC COM 42704L104   137 1 SH   DFND   1 0 0
HERITAGE COMM CORP COM 426927109   7,783 940 SH   DFND 1 196 0 744
HERITAGE CRYSTAL CLEAN INC COM 42726M106   12,697 336 SH   DFND 1 187 0 149
HERITAGE CRYSTAL CLEAN INC COM 42726M106   416 11 SH   DFND 3 0 0 11
HERITAGE FINL CORP WASH COM 42722X106   5,983 370 SH   DFND 1 290 0 80
HERITAGE GLOBAL INC COM 42727E103   449 124 SH   DFND 3 0 0 124
HERITAGE INSURANCE HLDGS INC COM 42727J102   19 5 SH   DFND 3 0 0 5
HERON THERAPEUTICS INC COM 427746102   320,423 276,227 SH   DFND 1 274,364 0 1,863
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   197,383 32,411 SH   DFND 1 1,957 0 30,454
HERSHEY CO COM 427866108   143,503,589 574,704 SH   DFND 1 568,847 0 5,857
HERSHEY CO COM 427866108   58,170,861 232,963 SH   DFND 2 232,963 0 0
HERSHEY CO COM 427866108   51,983,964 208,186 SH   DFND 3 1,117 0 207,069
HERSHEY CO COM 427866108   12,284,241 49,196 SH   DFND 6 49,196 0 0
HERSHEY CO COM 427866108   21,836,515 87,451 SH   DFND 7 54,053 0 33,398
HERSHEY CO COM 427866108   2,493,504 9,986 SH   DFND   9,986 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   51,303,999 2,789,777 SH   DFND 1 2,787,333 0 2,444
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,203,782 282,968 SH   DFND 2 282,968 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,017,913 55,352 SH   DFND 3 940 0 54,412
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,559,888 139,200 SH   DFND 6 139,200 0 0
HESS CORP COM 42809H107   3,704,954,953 27,252,335 SH   DFND 1 27,241,130 0 11,205
HESS CORP COM 42809H107   610,632,748 4,491,598 SH   DFND 2 4,491,598 0 0
HESS CORP COM 42809H107   272,523,250 2,004,585 SH   DFND 3 2,528 0 2,002,057
HESS CORP COM 42809H107   103,024,270 757,810 SH   DFND 6 757,810 0 0
HESS CORP COM 42809H107   250,572,980 1,843,126 SH   DFND 7 1,798,920 0 44,206
HESS CORP COM 42809H107   68,247 502 SH   DFND   502 0 0
HESS MIDSTREAM LP CL A SHS 428103105   23,165,946 755,083 SH   DFND 1 755,083 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   800,960 47,676 SH   DFND 1 11,706 0 35,970
HEWLETT PACKARD ENTERPRISE C COM 42824C109   14,567,113 867,090 SH   DFND 3 12,648 0 854,442
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,577 1,701 SH   DFND 7 1,701 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   67 4 SH   DFND   4 0 0
HEXCEL CORP NEW COM 428291108   6,177,005 81,255 SH   DFND 1 77,093 0 4,162
HEXCEL CORP NEW COM 428291108   153,186 2,015 SH   DFND 3 0 0 2,015
HEXCEL CORP NEW COM 428291108   37,478 493 SH   DFND 7 493 0 0
HEXCEL CORP NEW COM 428291108   76 1 SH   DFND   1 0 0
HF FOODS GROUP INC COM 40417F109   3,086 658 SH   DFND 1 244 0 414
HF SINCLAIR CORP COM 403949100   24,677,730 553,188 SH   DFND 1 543,656 0 9,532
HF SINCLAIR CORP COM 403949100   6,764,208 151,630 SH   DFND 3 2,430 0 149,200
HF SINCLAIR CORP COM 403949100   1,406,687 31,533 SH   DFND 7 31,533 0 0
HF SINCLAIR CORP COM 403949100   45 1 SH   DFND   1 0 0
HIBBETT INC COM 428567101   29,976 826 SH   DFND 1 471 0 355
HIBBETT INC COM 428567101   4,609 127 SH   DFND 3 0 0 127
HIGHLAND FDS I HI LD IBOXX SRLN 430101774   15 1 SH   DFND   1 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   9 1 SH   DFND   1 0 0
HIGHPEAK ENERGY INC COM 43114Q105   3,590 330 SH   DFND 1 215 0 115
HIGHWOODS PPTYS INC COM 431284108   11,028,440 461,248 SH   DFND 1 455,707 0 5,541
HIGHWOODS PPTYS INC COM 431284108   699 29 SH   DFND 3 0 0 29
HIGHWOODS PPTYS INC COM 431284108   71,730 3,000 SH   DFND 7 3,000 0 0
HIGHWOODS PPTYS INC COM 431284108   24 1 SH   DFND   1 0 0
HILLENBRAND INC COM 431571108   187,557,779 3,657,523 SH   DFND 1 3,653,812 0 3,711
HILLENBRAND INC COM 431571108   19,091,544 372,300 SH   DFND 2 372,300 0 0
HILLENBRAND INC COM 431571108   551,286 10,751 SH   DFND 3 208 0 10,543
HILLENBRAND INC COM 431571108   34,036,946 663,747 SH   DFND 7 663,747 0 0
HILLEVAX INC COM 43157M102   5,759 335 SH   DFND 1 159 0 176
HILLMAN SOLUTIONS CORP COM 431636109   19,624 2,178 SH   DFND 1 782 0 1,396
HILLMAN SOLUTIONS CORP COM 431636109   3,217 357 SH   DFND 3 0 0 357
HILLTOP HOLDINGS INC COM 432748101   58,579 1,862 SH   DFND 1 951 0 911
HILTON GRAND VACATIONS INC COM 43283X105   94,815,558 2,086,610 SH   DFND 1 2,076,208 0 10,402
HILTON GRAND VACATIONS INC COM 43283X105   21,896 482 SH   DFND 3 0 0 482
HILTON GRAND VACATIONS INC COM 43283X105   2,773,294 61,032 SH   DFND 7 61,032 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,320,969,620 9,075,710 SH   DFND 1 9,066,077 0 9,633
HILTON WORLDWIDE HLDGS INC COM 43300A203   89,427,084 614,408 SH   DFND 2 614,408 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   166,853,823 1,146,368 SH   DFND 3 2,908 0 1,143,460
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,187,121 90,602 SH   DFND 6 90,602 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   17,723,915 121,772 SH   DFND 7 85,017 0 36,755
HILTON WORLDWIDE HLDGS INC COM 43300A203   291 2 SH   DFND   2 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   8,049,212 1,447,700 SH   DFND 1 1,447,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   36,734 5,442 SH   DFND 1 293 0 5,149
HIMS & HERS HEALTH INC COM CL A 433000106   36,359 3,868 SH   DFND 1 2,432 0 1,436
HINGHAM INSTN SVGS MASS COM 433323102   85,485 401 SH   DFND 1 129 0 272
HINGHAM INSTN SVGS MASS COM 433323102   4,050 19 SH   DFND 3 0 0 19
HIPPO HLDGS INC COM NEW 433539202   153,200 9,268 SH   DFND 1 8,808 0 460
HIREQUEST INC COM 433535101   1,666 64 SH   DFND 1 0 0 64
HIRERIGHT HOLDINGS CORPORATI COM 433537107   5,926 524 SH   DFND 1 319 0 205
HNI CORP COM 404251100   18,861,579 669,325 SH   DFND 1 668,176 0 1,149
HNI CORP COM 404251100   621 22 SH   DFND 3 0 0 22
HNI CORP COM 404251100   1,305,439 46,325 SH   DFND 7 46,325 0 0
HNI CORP COM 404251100   28 1 SH   DFND   1 0 0
HOLLEY INC COM 43538H103   13,632 3,333 SH   DFND 1 1,453 0 1,880
HOLLEY INC COM 43538H103   2,286 559 SH   DFND 3 0 0 559
HOLOGIC INC COM 436440101   131,465,159 1,623,628 SH   DFND 1 1,612,480 0 11,148
HOLOGIC INC COM 436440101   3,313,859 40,927 SH   DFND 2 40,927 0 0
HOLOGIC INC COM 436440101   4,421,348 54,605 SH   DFND 3 218 0 54,387
HOLOGIC INC COM 436440101   1,821,825 22,500 SH   DFND 7 10,565 0 11,935
HOLOGIC INC COM 436440101   30,607 378 SH   DFND   378 0 0
HOME BANCORP INC COM 43689E107   22,716 684 SH   DFND 1 26 0 658
HOME BANCORP INC COM 43689E107   1,260 38 SH   DFND 3 0 0 38
HOME BANCSHARES INC COM 436893200   134,885 5,916 SH   DFND 1 1,496 0 4,420
HOME BANCSHARES INC COM 436893200   15,616 685 SH   DFND 3 0 0 685
HOME DEPOT INC COM 437076102   1,888,380,274 6,078,999 SH   DFND 1 6,026,630 0 52,369
HOME DEPOT INC COM 437076102   539,240,908 1,735,903 SH   DFND 2 1,735,903 0 0
HOME DEPOT INC COM 437076102   382,387,063 1,230,965 SH   DFND 3 9,575 0 1,221,390
HOME DEPOT INC COM 437076102   89,131,314 286,928 SH   DFND 7 264,494 0 22,434
HOME DEPOT INC COM 437076102   7,466,857 24,037 SH   DFND   24,037 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   3,294 1,420 SH   DFND 1 1,154 0 266
HOMESTREET INC COM 43785V102   39,439 6,662 SH   DFND 1 911 0 5,751
HOMETRUST BANCSHARES INC COM 437872104   27,429 1,313 SH   DFND 1 668 0 645
HOMOLOGY MEDICINES INC COM 438083107   58,421 66,012 SH   DFND 1 66,012 0 0
HOMOLOGY MEDICINES INC COM 438083107   5 6 SH   DFND 3 0 0 6
HONDA MOTOR LTD AMERN SHS 438128308   961,645 31,727 SH   DFND 1 5,536 0 26,191
HONDA MOTOR LTD AMERN SHS 438128308   2,893,211 95,454 SH   DFND 1,8 95,454 0 0
HONDA MOTOR LTD AMERN SHS 438128308   18,636,325 614,857 SH   DFND 3 38 0 614,819
HONDA MOTOR LTD AMERN SHS 438128308   61 2 SH   DFND   2 0 0
HONEST CO INC COM 438333106   270,887 161,242 SH   DFND 1 159,329 0 1,913
HONEST CO INC COM 438333106   4,919 2,928 SH   DFND 2 2,928 0 0
HONEYWELL INTL INC COM 438516106   231,855,009 1,117,374 SH   DFND 1 1,088,896 0 28,478
HONEYWELL INTL INC COM 438516106   38,863,713 187,295 SH   DFND 2 187,295 0 0
HONEYWELL INTL INC COM 438516106   167,345,420 806,483 SH   DFND 3 4,550 0 801,933
HONEYWELL INTL INC COM 438516106   108,315 522 SH   DFND 6 522 0 0
HONEYWELL INTL INC COM 438516106   50,671,500 244,200 SH   DFND 7 222,579 0 21,621
HONEYWELL INTL INC COM 438516106   4,070,735 19,618 SH   DFND   19,618 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   280 15 SH   DFND 1 9 0 6
HOOKER FURNISHINGS CORPORATI COM 439038100   2,165 116 SH   DFND 3 0 0 116
HOOKIPA PHARMA INC COM 43906K100   4,137,483 4,701,685 SH   DFND 1 4,701,685 0 0
HOOKIPA PHARMA INC COM 43906K100   110,668 125,759 SH   DFND 7 125,759 0 0
HOPE BANCORP INC COM 43940T109   20,755 2,465 SH   DFND 1 607 0 1,858
HOPE BANCORP INC COM 43940T109   8,216,314 975,809 SH   DFND 3 18,144 0 957,665
HOPE BANCORP INC COM 43940T109   8 1 SH   DFND   1 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   5,635 190 SH   DFND 1 183 0 7
HORACE MANN EDUCATORS CORP N COM 440327104   3,885 131 SH   DFND 3 0 0 131
HORACE MANN EDUCATORS CORP N COM 440327104   6,051 204 SH   DFND 7 204 0 0
HORIZON BANCORP INC COM 440407104   21,153 2,032 SH   DFND 1 1,035 0 997
HORIZON BANCORP INC COM 440407104   7,197 691 SH   DFND 3 0 0 691
HORIZON TECHNOLOGY FIN CORP COM 44045A102   24 2 SH   DFND   2 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   4,237,934 41,205 SH   DFND 1 34,030 0 7,175
HORIZON THERAPEUTICS PUB L SHS G46188101   15,598,972 151,667 SH   DFND 3 848 0 150,819
HORIZON THERAPEUTICS PUB L SHS G46188101   169,497 1,648 SH   DFND   1,648 0 0
HORMEL FOODS CORP COM 440452100   692,373 17,215 SH   DFND 1 4,424 0 12,791
HORMEL FOODS CORP COM 440452100   15,021,021 373,471 SH   DFND 3 1,632 0 371,839
HOST HOTELS & RESORTS INC COM 44107P104   117,727,449 6,995,095 SH   DFND 1 6,977,432 0 17,663
HOST HOTELS & RESORTS INC COM 44107P104   4,154,678 246,861 SH   DFND 3 3,891 0 242,970
HOST HOTELS & RESORTS INC COM 44107P104   154,671,083 9,190,201 SH   DFND 7 9,152,807 0 37,394
HOST HOTELS & RESORTS INC COM 44107P104   52,459 3,117 SH   DFND   3,117 0 0
HOSTESS BRANDS INC CL A 44109J106   5,140,973 203,040 SH   DFND 1 198,075 0 4,965
HOSTESS BRANDS INC CL A 44109J106   26,629 1,052 SH   DFND 3 0 0 1,052
HOSTESS BRANDS INC CL A 44109J106   18,736,294 739,980 SH   DFND 6 739,980 0 0
HOSTESS BRANDS INC CL A 44109J106   4,689,264 185,200 SH   DFND 7 185,200 0 0
HOULIHAN LOKEY INC CL A 441593100   86,827,097 883,197 SH   DFND 1 882,474 0 723
HOULIHAN LOKEY INC CL A 441593100   272,306 2,770 SH   DFND 3 14 0 2,756
HOULIHAN LOKEY INC CL A 441593100   17,401 177 SH   DFND 7 177 0 0
HOULIHAN LOKEY INC CL A 441593100   126,230 1,284 SH   DFND   1,284 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   549,028 5,534 SH   DFND 1 4,956 0 578
HOWARD HUGHES CORP COM 44267D107   142,687 1,808 SH   DFND 1 240 0 1,568
HOWARD HUGHES CORP COM 44267D107   6,506 82 SH   DFND 3 0 0 82
HOWARD HUGHES CORP COM 44267D107   35,198 446 SH   DFND 7 446 0 0
HOWMET AEROSPACE INC COM 443201108   554,680,823 11,192,107 SH   DFND 1 11,183,489 0 8,618
HOWMET AEROSPACE INC COM 443201108   5,658,017 114,165 SH   DFND 2 114,165 0 0
HOWMET AEROSPACE INC COM 443201108   7,709,099 155,551 SH   DFND 3 2,159 0 153,392
HOWMET AEROSPACE INC COM 443201108   6,508,219 131,320 SH   DFND 6 131,320 0 0
HOWMET AEROSPACE INC COM 443201108   41,055,851 828,407 SH   DFND 7 723,136 0 105,271
HOWMET AEROSPACE INC COM 443201108   1,422,620 28,705 SH   DFND   28,705 0 0
HP INC COM 40434L105   9,198,647 299,532 SH   DFND 1 243,965 0 55,567
HP INC COM 40434L105   42,054,395 1,369,404 SH   DFND 3 14,716 0 1,354,688
HP INC COM 40434L105   12,253 399 SH   DFND 7 399 0 0
HP INC COM 40434L105   338 11 SH   DFND   11 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   14,405,396 363,589 SH   DFND 1 279,743 0 83,846
HSBC HLDGS PLC SPON ADR NEW 404280406   13,884,728 350,447 SH   DFND 3 7 0 350,440
HSBC HLDGS PLC SPON ADR NEW 404280406   215,255 5,433 SH   DFND 6 5,433 0 0
HUB GROUP INC CL A 443320106   2,218,438 27,620 SH   DFND 1 26,622 0 998
HUB GROUP INC CL A 443320106   8,667 108 SH   DFND 3 0 0 108
HUBBELL INC COM 443510607   687,190,102 2,072,597 SH   DFND 1 2,069,876 0 2,721
HUBBELL INC COM 443510607   83,133,697 250,735 SH   DFND 2 250,735 0 0
HUBBELL INC COM 443510607   6,954,905 20,976 SH   DFND 3 18 0 20,958
HUBBELL INC COM 443510607   11,803,204 35,599 SH   DFND 6 35,599 0 0
HUBBELL INC COM 443510607   36,847,921 111,135 SH   DFND 7 111,135 0 0
HUBBELL INC COM 443510607   318,629 961 SH   DFND   961 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   40,220,817 21,047,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100   1,411,999,784 2,653,686 SH   DFND 1 2,651,488 0 2,198
HUBSPOT INC COM 443573100   156,182,249 293,526 SH   DFND 2 293,526 0 0
HUBSPOT INC COM 443573100   102,923,595 193,433 SH   DFND 3 721 0 192,712
HUBSPOT INC COM 443573100   23,198,592 43,599 SH   DFND 6 43,599 0 0
HUBSPOT INC COM 443573100   77,994,816 146,582 SH   DFND 7 146,582 0 0
HUBSPOT INC COM 443573100   173,461 326 SH   DFND   326 0 0
HUDBAY MINERALS INC COM 443628102   729,194 152,126 SH   DFND 6 152,126 0 0
HUDBAY MINERALS INC COM 443628102   1,246,364 260,019 SH   DFND 7 78,219 0 181,800
HUDSON PAC PPTYS INC COM 444097109   361,738 85,720 SH   DFND 1 58,396 0 27,324
HUDSON PAC PPTYS INC COM 444097109   13 3 SH   DFND 3 0 0 3
HUDSON PAC PPTYS INC COM 444097109   46 11 SH   DFND   11 0 0
HUDSON TECHNOLOGIES INC COM 444144109   9,639 1,002 SH   DFND 1 688 0 314
HUMACYTE INC COM 44486Q103   6,375 2,229 SH   DFND 1 1,581 0 648
HUMANA INC COM 444859102   2,356,272,346 5,269,770 SH   DFND 1 5,263,961 0 5,809
HUMANA INC COM 444859102   198,048,632 442,933 SH   DFND 2 442,933 0 0
HUMANA INC COM 444859102   334,912,322 749,026 SH   DFND 3 1,957 0 747,069
HUMANA INC COM 444859102   64,749,790 144,812 SH   DFND 6 144,812 0 0
HUMANA INC COM 444859102   226,748,118 507,119 SH   DFND 7 478,040 0 29,079
HUMANA INC COM 444859102   1,834,574 4,103 SH   DFND   4,103 0 0
HUNT J B TRANS SVCS INC COM 445658107   235,606,924 1,301,480 SH   DFND 1 1,297,483 0 3,997
HUNT J B TRANS SVCS INC COM 445658107   27,550,232 152,186 SH   DFND 2 152,186 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,547,095 36,165 SH   DFND 3 151 0 36,014
HUNT J B TRANS SVCS INC COM 445658107   472,307 2,609 SH   DFND 7 2,609 0 0
HUNT J B TRANS SVCS INC COM 445658107   964,347 5,327 SH   DFND   5,327 0 0
HUNTINGTON BANCSHARES INC COM 446150104   349,792,783 32,448,310 SH   DFND 1 32,406,140 0 42,170
HUNTINGTON BANCSHARES INC COM 446150104   23,389,916 2,169,751 SH   DFND 2 2,169,751 0 0
HUNTINGTON BANCSHARES INC COM 446150104   22,238,043 2,062,898 SH   DFND 3 18,166 0 2,044,732
HUNTINGTON BANCSHARES INC COM 446150104   493,368 45,767 SH   DFND 7 45,767 0 0
HUNTINGTON BANCSHARES INC COM 446150104   59,064 5,479 SH   DFND   5,479 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   392,918,262 1,726,354 SH   DFND 1 1,724,365 0 1,989
HUNTINGTON INGALLS INDS INC COM 446413106   16,101,334 70,744 SH   DFND 2 70,744 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   103,435,817 454,463 SH   DFND 3 1,002 0 453,461
HUNTINGTON INGALLS INDS INC COM 446413106   5,348,372 23,499 SH   DFND 6 23,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   50,797,361 223,187 SH   DFND 7 223,187 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   113,117 497 SH   DFND   497 0 0
HUNTSMAN CORP COM 447011107   167,525,810 6,200,067 SH   DFND 1 6,192,569 0 7,498
HUNTSMAN CORP COM 447011107   15,435,634 571,267 SH   DFND 2 571,267 0 0
HUNTSMAN CORP COM 447011107   3,872,103 143,306 SH   DFND 3 3,434 0 139,872
HUNTSMAN CORP COM 447011107   34,384,409 1,272,554 SH   DFND 7 1,272,554 0 0
HUNTSMAN CORP COM 447011107   226,401 8,379 SH   DFND   8,379 0 0
HURCO CO COM 447324104   1,576,466 72,816 SH   DFND 1 72,816 0 0
HURCO CO COM 447324104   95,217 4,398 SH   DFND 2 4,398 0 0
HURON CONSULTING GROUP INC COM 447462102   3,053,109 35,957 SH   DFND 1 35,515 0 442
HURON CONSULTING GROUP INC COM 447462102   1,953 23 SH   DFND 3 0 0 23
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   31,680 2,640 SH   DFND 1 0 0 2,640
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   1,258 105 SH   DFND 3 0 0 105
HYATT HOTELS CORP COM CL A 448579102   58,151,523 507,519 SH   DFND 1 507,218 0 301
HYATT HOTELS CORP COM CL A 448579102   4,565,211 39,843 SH   DFND 2 39,843 0 0
HYATT HOTELS CORP COM CL A 448579102   88,354 771 SH   DFND 3 0 0 771
HYATT HOTELS CORP COM CL A 448579102   1,891,372 16,507 SH   DFND 7 16,507 0 0
HYATT HOTELS CORP COM CL A 448579102   220,567 1,925 SH   DFND   1,925 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   7,075 23,957 SH   DFND 1 1,100 0 22,857
HYDROFARM HLDGS GROUP INC COM 44888K209   132 169 SH   DFND 1 166 0 3
HYDROFARM HLDGS GROUP INC COM 44888K209   2 3 SH   DFND 3 0 0 3
HYLIION HOLDINGS CORP COMMON STOCK 449109107   8,024 4,805 SH   DFND 1 3,213 0 1,592
HYLIION HOLDINGS CORP COMMON STOCK 449109107   883 529 SH   DFND 3 0 0 529
HYSTER YALE MATLS HANDLING I CL A 449172105   16,303,270 291,964 SH   DFND 1 291,832 0 132
HYSTER YALE MATLS HANDLING I CL A 449172105   4,176,162 74,788 SH   DFND 2 74,788 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   56 1 SH   DFND   1 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,869 1,950 SH   DFND 1 737 0 1,213
I-80 GOLD CORP COM 44955L106   28,119,891 12,500,613 SH   DFND 1 12,500,000 0 613
I3 VERTICALS INC COM CL A 46571Y107   434,820 19,021 SH   DFND 1 18,892 0 129
I3 VERTICALS INC COM CL A 46571Y107   4,435 194 SH   DFND 7 194 0 0
IAC INC COM NEW 44891N208   43,806,266 697,552 SH   DFND 1 692,258 0 5,294
IAC INC COM NEW 44891N208   246,229 3,920 SH   DFND 3 7 0 3,913
IAC INC COM NEW 44891N208   23,428,168 373,060 SH   DFND 6 373,060 0 0
IAC INC COM NEW 44891N208   18,896,394 300,898 SH   DFND 7 300,898 0 0
IAC INC COM NEW 44891N208   122,837 1,956 SH   DFND   1,956 0 0
IAMGOLD CORP COM 450913108   18,546,896 7,000,000 SH   DFND 1 7,000,000 0 0
IBEX LTD SHS NEW G4690M101   10,275 484 SH   DFND 1 362 0 122
IBIO INC COM 451033609   129 212 SH   DFND 3 0 0 212
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   87 3 SH   DFND   3 0 0
ICF INTL INC COM 44925C103   25,498,084 204,985 SH   DFND 1 204,763 0 222
ICF INTL INC COM 44925C103   10,822 87 SH   DFND 3 0 0 87
ICF INTL INC COM 44925C103   46,014,349 369,920 SH   DFND 6 369,920 0 0
ICF INTL INC COM 44925C103   18,035,679 144,993 SH   DFND 7 144,993 0 0
ICHOR HOLDINGS SHS G4740B105   94,215,150 2,512,404 SH   DFND 1 2,511,714 0 690
ICHOR HOLDINGS SHS G4740B105   8,608,875 229,570 SH   DFND 6 229,570 0 0
ICHOR HOLDINGS SHS G4740B105   3,604,800 96,128 SH   DFND 7 96,128 0 0
ICICI BANK LIMITED ADR 45104G104   1,481,713 64,199 SH   DFND 1 11,626 0 52,573
ICICI BANK LIMITED ADR 45104G104   484,542 20,994 SH   DFND 1,9 20,994 0 0
ICICI BANK LIMITED ADR 45104G104   10,604,248 459,456 SH   DFND 3 3,329 0 456,127
ICICI BANK LIMITED ADR 45104G104   295,701 12,812 SH   DFND 7 12,812 0 0
ICICI BANK LIMITED ADR 45104G104   23 1 SH   DFND   1 0 0
ICL GROUP LTD SHS M53213100   77,087 14,215 SH   DFND 1 1,849 0 12,366
ICL GROUP LTD SHS M53213100   570,175 105,142 SH   DFND 3 0 0 105,142
ICL GROUP LTD SHS M53213100   33,448 6,168 SH   DFND 6 6,168 0 0
ICON PLC SHS G4705A100   603,147,382 2,410,661 SH   DFND 1 2,409,242 0 1,419
ICON PLC SHS G4705A100   5,454,360 21,800 SH   DFND 1,9 21,800 0 0
ICON PLC SHS G4705A100   56,883,971 227,354 SH   DFND 2 227,354 0 0
ICON PLC SHS G4705A100   7,828,979 31,291 SH   DFND 3 76 0 31,215
ICON PLC SHS G4705A100   39,681,720 158,600 SH   DFND 6 158,600 0 0
ICON PLC SHS G4705A100   49,176,059 196,547 SH   DFND 7 196,547 0 0
ICON PLC SHS G4705A100   130,354 521 SH   DFND   521 0 0
ICOSAVAX INC COM 45114M109   64,890,395 6,534,783 SH   DFND 1 6,534,428 0 355
ICOSAVAX INC COM 45114M109   1,569,566 158,063 SH   DFND 2 158,063 0 0
ICOSAVAX INC COM 45114M109   102,041 10,276 SH   DFND 7 10,276 0 0
ICU MED INC COM 44930G107   99,603,933 558,976 SH   DFND 1 558,758 0 218
ICU MED INC COM 44930G107   57,603 323 SH   DFND 3 0 0 323
ICU MED INC COM 44930G107   5,755,537 32,300 SH   DFND 7 32,300 0 0
ICU MED INC COM 44930G107   162,687 913 SH   DFND   913 0 0
IDACORP INC COM 451107106   81,603,115 795,352 SH   DFND 1 793,462 0 1,890
IDACORP INC COM 451107106   2,356,619 22,969 SH   DFND 2 22,969 0 0
IDACORP INC COM 451107106   82,662 806 SH   DFND 3 34 0 772
IDACORP INC COM 451107106   23,292,149 227,019 SH   DFND 6 227,019 0 0
IDACORP INC COM 451107106   21,140,422 206,047 SH   DFND 7 206,047 0 0
IDACORP INC COM 451107106   103 1 SH   DFND   1 0 0
IDEAL PWR INC COM NEW 451622203   1,755 149 SH   DFND 3 0 0 149
IDEANOMICS INC COM 45166V106   0 5 SH   DFND 3 0 0 5
IDEAYA BIOSCIENCES INC COM 45166A102   25,777,103 1,096,898 SH   DFND 1 1,095,628 0 1,270
IDENTIV INC COM NEW 45170X205   5,761 685 SH   DFND 1 261 0 424
IDEX CORP COM 45167R104   158,188,197 734,870 SH   DFND 1 729,808 0 5,062
IDEX CORP COM 45167R104   12,137,083 56,383 SH   DFND 3 216 0 56,167
IDEX CORP COM 45167R104   10,342,167 48,045 SH   DFND 6 48,045 0 0
IDEX CORP COM 45167R104   20,355,416 94,562 SH   DFND 7 66,942 0 27,620
IDEX CORP COM 45167R104   1,135,281 5,274 SH   DFND   5,274 0 0
IDEXX LABS INC COM 45168D104   40,751,947 81,142 SH   DFND 1 76,172 0 4,970
IDEXX LABS INC COM 45168D104   114,241,791 227,469 SH   DFND 3 474 0 226,995
IDEXX LABS INC COM 45168D104   29,129 58 SH   DFND 7 58 0 0
IDEXX LABS INC COM 45168D104   502 1 SH   DFND   1 0 0
IDT CORP CL B NEW 448947507   3,477,678 134,533 SH   DFND 1 131,322 0 3,211
IDT CORP CL B NEW 448947507   2,767 107 SH   DFND 3 0 0 107
IDT CORP CL B NEW 448947507   26 1 SH   DFND   1 0 0
IES HLDGS INC COM 44951W106   50,731,898 891,911 SH   DFND 1 891,549 0 362
IES HLDGS INC COM 44951W106   3,294 58 SH   DFND 3 0 0 58
IES HLDGS INC COM 44951W106   2,356,311 41,426 SH   DFND 6 41,426 0 0
IES HLDGS INC COM 44951W106   2,915,100 51,250 SH   DFND 7 51,250 0 0
IGM BIOSCIENCES INC COM 449585108   19,707,148 2,135,119 SH   DFND 1 2,135,018 0 101
IHEARTMEDIA INC COM CL A 45174J509   62,681 17,220 SH   DFND 1 15,701 0 1,519
IHEARTMEDIA INC COM CL A 45174J509   18,775 5,158 SH   DFND 7 5,158 0 0
IKENA ONCOLOGY INC COM 45175G108   33,257,206 5,069,696 SH   DFND 1 5,069,570 0 126
IKENA ONCOLOGY INC COM 45175G108   7,387 1,126 SH   DFND 7 1,126 0 0
ILLINOIS TOOL WKS INC COM 452308109   65,027,553 259,944 SH   DFND 1 247,908 0 12,036
ILLINOIS TOOL WKS INC COM 452308109   65,738,296 262,785 SH   DFND 2 262,785 0 0
ILLINOIS TOOL WKS INC COM 452308109   100,298,696 400,938 SH   DFND 3 2,222 0 398,716
ILLINOIS TOOL WKS INC COM 452308109   32,020 128 SH   DFND 7 128 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,251 5 SH   DFND   5 0 0
ILLUMINA INC COM 452327109   14,454,917 77,097 SH   DFND 1 73,380 0 3,717
ILLUMINA INC COM 452327109   1,266,307 6,754 SH   DFND 2 6,754 0 0
ILLUMINA INC COM 452327109   50,631,045 270,046 SH   DFND 3 2,470 0 267,576
ILLUMINA INC NOTE 8/1 452327AK5   297,897 300,000 PRN   DFND 7 0 0 0
ILLUMINA INC COM 452327109   6,937 37 SH   DFND   37 0 0
IMAX CORP COM 45245E109   211,559 12,452 SH   DFND 1 11,576 0 876
IMAX CORP COM 45245E109   408 24 SH   DFND 3 0 0 24
IMAX CORP COM 45245E109   28,693,222 1,688,830 SH   DFND 6 1,688,830 0 0
IMAX CORP COM 45245E109   18,943,680 1,114,990 SH   DFND 7 1,114,990 0 0
IMMERSION CORP COM 452521107   8,758 1,237 SH   DFND 1 1,100 0 137
IMMERSION CORP COM 452521107   2,832 400 SH   DFND 3 0 0 400
IMMUNEERING CORP CLASS A COM 45254E107   6,676,622 658,444 SH   DFND 1 658,322 0 122
IMMUNIC INC COM 4525EP101   41,099 16,374 SH   DFND 1 1,590 0 14,784
IMMUNIC INC COM 4525EP101   93 37 SH   DFND 3 0 0 37
IMMUNITYBIO INC COM 45256X103   14,267 5,132 SH   DFND 1 2,493 0 2,639
IMMUNOCORE HLDGS PLC ADS 45258D105   108,528,739 1,810,019 SH   DFND 1 1,810,019 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   12,429,228 207,292 SH   DFND 2 207,292 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   164,256 2,739 SH   DFND 3 31 0 2,708
IMMUNOCORE HLDGS PLC ADS 45258D105   1,562,378 26,057 SH   DFND 7 26,057 0 0
IMMUNOGEN INC COM 45253H101   73,554,769 3,897,974 SH   DFND 1 3,890,817 0 7,157
IMMUNOGEN INC COM 45253H101   31,921,719 1,691,665 SH   DFND 2 1,691,665 0 0
IMMUNOGEN INC COM 45253H101   3,831 203 SH   DFND 3 0 0 203
IMMUNOGEN INC COM 45253H101   432,123 22,900 SH   DFND 7 22,900 0 0
IMMUNOVANT INC COM 45258J102   57,255,330 3,018,204 SH   DFND 1 3,017,751 0 453
IMMUNOVANT INC COM 45258J102   42,410,546 2,235,664 SH   DFND 2 2,235,664 0 0
IMPERIAL OIL LTD COM NEW 453038408   899,533,539 17,581,249 SH   DFND 1 17,568,162 0 13,087
IMPERIAL OIL LTD COM NEW 453038408   32,639,543 637,935 SH   DFND 2 637,935 0 0
IMPERIAL OIL LTD COM NEW 453038408   325,427,929 6,360,440 SH   DFND 3 131 0 6,360,309
IMPERIAL OIL LTD COM NEW 453038408   30,163,443 589,540 SH   DFND 6 589,540 0 0
IMPERIAL OIL LTD COM NEW 453038408   122,122,803 2,386,872 SH   DFND 7 2,290,131 0 96,741
IMPERIAL OIL LTD COM NEW 453038408   102 2 SH   DFND   2 0 0
IMPINJ INC COM 453204109   298,848,813 3,333,506 SH   DFND 1 3,332,917 0 589
IMPINJ INC COM 453204109   55,083,829 614,432 SH   DFND 2 614,432 0 0
IMPINJ INC COM 453204109   66,291 739 SH   DFND 3 12 0 727
IMPINJ INC COM 453204109   3,287,555 36,671 SH   DFND 6 36,671 0 0
IMPINJ INC COM 453204109   1,098,840 12,257 SH   DFND 7 12,257 0 0
INARI MED INC COM 45332Y109   1,914,608 32,931 SH   DFND 1 32,370 0 561
INARI MED INC COM 45332Y109   174 3 SH   DFND 3 0 0 3
INCYTE CORP COM 45337C102   38,217,952 613,943 SH   DFND 1 594,357 0 19,586
INCYTE CORP COM 45337C102   5,062,253 81,321 SH   DFND 3 270 0 81,051
INCYTE CORP COM 45337C102   8,682,941 139,485 SH   DFND 6 139,485 0 0
INCYTE CORP COM 45337C102   18,169,530 291,880 SH   DFND 7 210,525 0 81,355
INCYTE CORP COM 45337C102   62 1 SH   DFND   1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   396 145 SH   DFND 1 145 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   440,742 24,190 SH   DFND 1 2,472 0 21,718
INDEPENDENCE RLTY TR INC COM 45378A106   28,443 1,561 SH   DFND 3 0 0 1,561
INDEPENDENT BANK GROUP INC COM 45384B106   113,840,921 3,296,870 SH   DFND 1 3,294,943 0 1,927
INDEPENDENT BANK GROUP INC COM 45384B106   242 7 SH   DFND 3 0 0 7
INDEPENDENT BK CORP MASS COM 453836108   60,623 1,362 SH   DFND 1 692 0 670
INDEPENDENT BK CORP MASS COM 453836108   71,839 1,614 SH   DFND 3 0 0 1,614
INDEPENDENT BK CORP MASS COM 453836108   4,406 99 SH   DFND 7 99 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   114,412 6,746 SH   DFND 1 6,609 0 137
INDEPENDENT BK CORP MICH COM NEW 453838609   136 8 SH   DFND 3 0 0 8
INDEPENDENT BK CORP MICH COM NEW 453838609   8,872,115 523,120 SH   DFND 6 523,120 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,648,168 156,142 SH   DFND 7 156,142 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   7,038 217 SH   DFND 3 0 0 217
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   42,434 1,423 SH   DFND 3 0 0 1,423
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   13,298 555 SH   DFND 3 0 0 555
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   13,822 443 SH   DFND 3 0 0 443
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   30 1 SH   DFND   1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   21,601 2,298 SH   DFND 1 757 0 1,541
INDIVIOR PLC ORD G4766E116   69,660,016 3,008,799 SH   DFND 1 3,008,799 0 0
INDIVIOR PLC ORD G4766E116   6,945,630 300,000 SH   DFND 1,9 300,000 0 0
INDIVIOR PLC ORD G4766E116   3,861,770 166,800 SH   DFND 6 166,800 0 0
INDIVIOR PLC ORD G4766E116   2,465,884 106,508 SH   DFND 7 54,100 0 52,408
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   15,338 4,648 SH   DFND 1 1,594 0 3,054
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   340 103 SH   DFND 3 0 0 103
INFINERA CORP COM 45667G103   89,346,383 18,498,216 SH   DFND 1 18,496,959 0 1,257
INFINERA CORP COM 45667G103   74,112,061 15,344,112 SH   DFND 2 15,344,112 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   55,180 262,138 SH   DFND 1 262,138 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   71 335 SH   DFND 3 0 0 335
INFORMATICA INC COM CL A 45674M101   9,935 537 SH   DFND 1 6 0 531
INFORMATION SVCS GROUP INC COM 45675Y104   13,175 2,458 SH   DFND 1 2,341 0 117
INFORMATION SVCS GROUP INC COM 45675Y104   47 9 SH   DFND 3 0 0 9
INFOSYS LTD SPONSORED ADR 456788108   7,183,058 446,986 SH   DFND 1 410,907 0 36,079
INFOSYS LTD SPONSORED ADR 456788108   338,459,542 21,061,577 SH   DFND 1,8 21,061,577 0 0
INFOSYS LTD SPONSORED ADR 456788108   174,584 10,864 SH   DFND 1,9 10,864 0 0
INFOSYS LTD SPONSORED ADR 456788108   110,955 6,904 SH   DFND 3 0 0 6,904
INFOSYS LTD SPONSORED ADR 456788108   286,383 17,821 SH   DFND 7 17,821 0 0
INFUSYSTEM HLDGS INC COM 45685K102   193 20 SH   DFND 1 0 0 20
ING GROEP N.V. SPONSORED ADR 456837103   1,329,071 98,669 SH   DFND 1 34,271 0 64,398
ING GROEP N.V. SPONSORED ADR 456837103   61,141,475 4,539,085 SH   DFND 3 50,824 0 4,488,261
ING GROEP N.V. SPONSORED ADR 456837103   13,955 1,036 SH   DFND 7 1,036 0 0
ING GROEP N.V. SPONSORED ADR 456837103   13 1 SH   DFND   1 0 0
INGERSOLL RAND INC COM 45687V106   981,813,803 15,021,631 SH   DFND 1 14,998,589 0 23,042
INGERSOLL RAND INC COM 45687V106   28,478,594 435,719 SH   DFND 2 435,719 0 0
INGERSOLL RAND INC COM 45687V106   99,332,456 1,519,774 SH   DFND 3 1,525 0 1,518,249
INGERSOLL RAND INC COM 45687V106   103,645,666 1,585,766 SH   DFND 7 1,506,366 0 79,400
INGERSOLL RAND INC COM 45687V106   131 2 SH   DFND   2 0 0
INGEVITY CORP COM 45688C107   106,898 1,838 SH   DFND 1 665 0 1,173
INGEVITY CORP COM 45688C107   13,493 232 SH   DFND 3 0 0 232
INGLES MKTS INC CL A 457030104   2,208,897 26,726 SH   DFND 1 23,403 0 3,323
INGLES MKTS INC CL A 457030104   6,777 82 SH   DFND 3 0 0 82
INGREDION INC COM 457187102   47,368,762 447,086 SH   DFND 1 445,947 0 1,139
INGREDION INC COM 457187102   4,555,638 42,998 SH   DFND 2 42,998 0 0
INGREDION INC COM 457187102   2,144,301 20,239 SH   DFND 3 307 0 19,932
INGREDION INC COM 457187102   334,378 3,156 SH   DFND 6 3,156 0 0
INGREDION INC COM 457187102   1,227,643 11,587 SH   DFND 7 11,587 0 0
INGREDION INC COM 457187102   143,456 1,354 SH   DFND   1,354 0 0
INHIBRX INC COM 45720L107   28,404,809 1,094,176 SH   DFND 1 1,093,900 0 276
INHIBRX INC COM 45720L107   17,589,354 677,556 SH   DFND 2 677,556 0 0
INMODE LTD SHS M5425M103   93,076 2,492 SH   DFND 1 78 0 2,414
INMODE LTD SHS M5425M103   784,556 21,006 SH   DFND 3 63 0 20,943
INMUNE BIO INC COM 45782T105   772 85 SH   DFND 1 0 0 85
INNODATA INC COM NEW 457642205   215 19 SH   DFND 1 0 0 19
INNOSPEC INC COM 45768S105   2,558,709 25,475 SH   DFND 1 24,853 0 622
INNOSPEC INC COM 45768S105   11,350 113 SH   DFND 3 0 0 113
INNOSPEC INC COM 45768S105   5,122 51 SH   DFND 7 51 0 0
INNOSPEC INC COM 45768S105   100 1 SH   DFND   1 0 0
INNOVAGE HLDG CORP COM 45784A104   5,468 729 SH   DFND 1 389 0 340
INNOVATIVE INDL PPTYS INC COM 45781V101   146 2 SH   DFND   2 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599   27 1 SH   DFND   1 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   34 1 SH   DFND   1 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   34 1 SH   DFND   1 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   23 1 SH   DFND   1 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   34 1 SH   DFND   1 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   26 1 SH   DFND   1 0 0
INNOVID CORP COMMON STOCK 457679108   2,727,466 2,502,262 SH   DFND 1 2,502,233 0 29
INNOVID CORP COMMON STOCK 457679108   56,452 51,791 SH   DFND 7 51,791 0 0
INNOVIVA INC COM 45781M101   89,174 7,005 SH   DFND 1 2,622 0 4,383
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   327,554 400,000 PRN   DFND 1 0 0 0
INOGEN INC COM 45780L104   17,729 1,535 SH   DFND 1 1,082 0 453
INOTIV INC COM 45783Q100   6,869 1,440 SH   DFND 1 895 0 545
INOTIV INC COM 45783Q100   2,512 527 SH   DFND 3 0 0 527
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   10,674 23,905 SH   DFND 1 14,919 0 8,986
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   627 1,405 SH   DFND 3 0 0 1,405
INOZYME PHARMA INC COM 45790W108   4,171,005 748,834 SH   DFND 1 748,645 0 189
INPIXON COM NEW 2022 45790J867   0 0 SH   DFND 3 0 0 0
INSEEGO CORP COM 45782B104   4,873 7,571 SH   DFND 1 4,267 0 3,304
INSEEGO CORP COM 45782B104   165 256 SH   DFND 3 0 0 256
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   10,940,096 5,111,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   612,688,849 4,186,749 SH   DFND 1 4,185,605 0 1,144
INSIGHT ENTERPRISES INC COM 45765U103   16,086,278 109,924 SH   DFND 2 109,924 0 0
INSIGHT ENTERPRISES INC COM 45765U103   15,238 104 SH   DFND 3 0 0 104
INSIGHT ENTERPRISES INC COM 45765U103   18,556,058 126,801 SH   DFND 6 126,801 0 0
INSIGHT ENTERPRISES INC COM 45765U103   73,488,582 502,177 SH   DFND 7 502,177 0 0
INSMED INC COM PAR $.01 457669307   75,526,775 3,579,468 SH   DFND 1 3,572,108 0 7,360
INSMED INC NOTE 0.750% 6/0 457669AB5   5,242,188 6,250,000 PRN   DFND 1 0 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7   3,528,750 3,750,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   176,533 8,367 SH   DFND 3 0 0 8,367
INSMED INC COM PAR $.01 457669307   3,271,196 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307   7,183,010 340,427 SH   DFND 7 340,427 0 0
INSPERITY INC COM 45778Q107   35,264,859 296,443 SH   DFND 1 294,362 0 2,081
INSPERITY INC COM 45778Q107   65,374 550 SH   DFND 3 0 0 550
INSPERITY INC COM 45778Q107   125,622 1,056 SH   DFND 7 1,056 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   5,019 5,121 SH   DFND 1 1,744 0 3,377
INSPIRE MED SYS INC COM 457730109   286,422,405 882,277 SH   DFND 1 881,866 0 411
INSPIRE MED SYS INC COM 457730109   20,431,218 62,935 SH   DFND 2 62,935 0 0
INSPIRE MED SYS INC COM 457730109   29,708 92 SH   DFND 3 0 0 92
INSPIRE MED SYS INC COM 457730109   10,916,020 33,625 SH   DFND 6 33,625 0 0
INSPIRE MED SYS INC COM 457730109   30,721,982 94,634 SH   DFND 7 82,807 0 11,827
INSPIRE MED SYS INC COM 457730109   126,934 391 SH   DFND   391 0 0
INSPIRED ENTMT INC COM 45782N108   7,679 522 SH   DFND 1 241 0 281
INSTALLED BLDG PRODS INC COM 45780R101   13,918,308 99,303 SH   DFND 1 98,812 0 491
INSTALLED BLDG PRODS INC COM 45780R101   12,334 88 SH   DFND 3 0 0 88
INSTEEL INDS INC COM 45774W108   12,261 394 SH   DFND 1 183 0 211
INSTIL BIO INC COM 45783C101   2,657 4,822 SH   DFND 1 3,419 0 1,403
INSTIL BIO INC COM 45783C101   6,976 12,661 SH   DFND 3 0 0 12,661
INSTRUCTURE HLDGS INC COM 457790103   9,989 397 SH   DFND 1 95 0 302
INSULET CORP COM 45784P101   1,839,635,151 6,380,090 SH   DFND 1 6,378,884 0 1,206
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,424,497 10,502,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101   650,644,400 2,256,518 SH   DFND 2 2,256,518 0 0
INSULET CORP COM 45784P101   546,286 1,895 SH   DFND 3 29 0 1,866
INSULET CORP COM 45784P101   7,237,334 25,100 SH   DFND 6 25,100 0 0
INSULET CORP COM 45784P101   66,859,991 231,879 SH   DFND 7 231,879 0 0
INSULET CORP COM 45784P101   660,587 2,291 SH   DFND   2,291 0 0
INTAPP INC COM 45827U109   164,991,623 3,936,808 SH   DFND 1 3,936,594 0 214
INTAPP INC COM 45827U109   342,237 8,166 SH   DFND 7 8,166 0 0
INTCHAINS GROUP LTD ADS REPSTG CL A 45828E104   906 115 SH   DFND 1 115 0 0
INTEGER HLDGS CORP COM 45826H109   67,847,082 765,682 SH   DFND 1 763,609 0 2,073
INTEGER HLDGS CORP COM 45826H109   16,216 183 SH   DFND 3 0 0 183
INTEGER HLDGS CORP COM 45826H109   19,671 222 SH   DFND 7 222 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   1,643,400 1,800,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,315,496 56,297 SH   DFND 1 55,842 0 455
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,393 350 SH   DFND 3 0 0 350
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   4,072 99 SH   DFND 7 99 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   20,460,557 1,137,962 SH   DFND 1 1,135,313 0 2,649
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,286 516 SH   DFND 3 0 0 516
INTEL CORP COM 458140100   133,009,529 3,977,557 SH   DFND 1 3,875,318 0 102,239
INTEL CORP COM 458140100   8,072,383 241,399 SH   DFND 2 241,399 0 0
INTEL CORP COM 458140100   131,262,575 3,925,316 SH   DFND 3 18,280 0 3,907,036
INTEL CORP COM 458140100   6,988,291 208,980 SH   DFND 7 208,980 0 0
INTEL CORP COM 458140100   3,615,432 108,117 SH   DFND   108,117 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   47,637,483 1,168,158 SH   DFND 1 1,164,313 0 3,845
INTELLIA THERAPEUTICS INC COM 45826J105   2,552,787 62,599 SH   DFND 2 62,599 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   20,278 497 SH   DFND 3 8 0 489
INTELLIA THERAPEUTICS INC COM 45826J105   3,682,434 90,300 SH   DFND 6 90,300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,681,280 188,359 SH   DFND 7 188,359 0 0
INTELLICHECK INC COM NEW 45817G201   484 196 SH   DFND 3 0 0 196
INTER PARFUMS INC COM 458334109   88,846 657 SH   DFND 1 214 0 443
INTER PARFUMS INC COM 458334109   169,838 1,256 SH   DFND 3 0 0 1,256
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   29,232,001 351,896 SH   DFND 1 349,508 0 2,388
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,765,819 21,257 SH   DFND 1,9 21,257 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   97,856 1,178 SH   DFND 3 0 0 1,178
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   15,904,831 191,463 SH   DFND 7 191,463 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   263,000 3,166 SH   DFND   3,166 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   487,547 44,082 SH   DFND 1 43,985 0 97
INTERCEPT PHARMACEUTICALS IN COM 45845P108   818 74 SH   DFND 3 0 0 74
INTERCONTINENTAL EXCHANGE IN COM 45866F104   235,757,200 2,084,871 SH   DFND 1 2,062,181 0 22,690
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,301,098 11,506 SH   DFND 1,9 11,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   89,229,919 789,087 SH   DFND 3 6,383 0 782,704
INTERCONTINENTAL EXCHANGE IN COM 45866F104   163,853 1,449 SH   DFND 6 1,449 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   16,978,397 150,145 SH   DFND 7 128,830 0 21,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104   565 5 SH   DFND   5 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   293,026,630 4,159,356 SH   DFND 1 4,153,094 0 6,262
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   3,978,300 56,470 SH   DFND 3 5 0 56,465
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   43,490,899 617,330 SH   DFND 6 617,330 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   11,597,268 164,617 SH   DFND 7 164,617 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   141 2 SH   DFND   2 0 0
INTERCORP FINL SVCS INC SHS P5626F128   48,859,137 1,966,954 SH   DFND 1 1,966,954 0 0
INTERCORP FINL SVCS INC SHS P5626F128   2,285,280 92,000 SH   DFND 2 92,000 0 0
INTERCORP FINL SVCS INC SHS P5626F128   14,928,691 600,994 SH   DFND 7 600,994 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   8,492,943 6,300,000 PRN   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101   115,377 1,195 SH   DFND 1 459 0 736
INTERDIGITAL INC COM 45867G101   37,424 388 SH   DFND 3 0 0 388
INTERFACE INC COM 458665304   826,823 94,064 SH   DFND 1 93,375 0 689
INTERLINK ELECTRS INC COM NEW 458751302   4,937 418 SH   DFND 3 0 0 418
INTERNATIONAL BANCSHARES COR COM 459044103   204,337 4,623 SH   DFND 1 3,046 0 1,577
INTERNATIONAL BANCSHARES COR COM 459044103   11,580 262 SH   DFND 3 0 0 262
INTERNATIONAL BANCSHARES COR COM 459044103   12,113,452 274,060 SH   DFND 6 274,060 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   3,056,297 69,147 SH   DFND 7 69,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   515,310,747 3,851,063 SH   DFND 1 3,824,476 0 26,587
INTERNATIONAL BUSINESS MACHS COM 459200101   75,104,609 561,278 SH   DFND 2 561,278 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   213,005,309 1,591,849 SH   DFND 3 3,799 0 1,588,050
INTERNATIONAL BUSINESS MACHS COM 459200101   15,134,312 113,103 SH   DFND 6 113,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   26,257,938 196,233 SH   DFND 7 154,963 0 41,270
INTERNATIONAL BUSINESS MACHS COM 459200101   3,110,413 23,245 SH   DFND   23,245 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   24,795,071 311,535 SH   DFND 1 309,947 0 1,588
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   685,090 8,608 SH   DFND 3 8 0 8,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   80 1 SH   DFND   1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   6,500,732 203,849 SH   DFND 1 198,867 0 4,982
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,340 105 SH   DFND 3 0 0 105
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   21,526 675 SH   DFND 7 675 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   18,667 761 SH   DFND 1 386 0 375
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,365 56 SH   DFND 3 0 0 56
INTERNATIONAL PAPER CO COM 460146103   6,894,086 216,727 SH   DFND 1 206,433 0 10,294
INTERNATIONAL PAPER CO COM 460146103   8,932,346 280,803 SH   DFND 3 1,397 0 279,406
INTERNATIONAL PAPER CO COM 460146103   9,129 287 SH   DFND 7 287 0 0
INTERNATIONAL PAPER CO COM 460146103   46,443 1,460 SH   DFND   1,460 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,811,552 204,277 SH   DFND 1 202,854 0 1,423
INTERNATIONAL SEAWAYS INC COM Y41053102   2,593 68 SH   DFND 3 0 0 68
INTERPUBLIC GROUP COS INC COM 460690100   306,913,700 7,955,254 SH   DFND 1 7,935,723 0 19,531
INTERPUBLIC GROUP COS INC COM 460690100   97,646 2,531 SH   DFND 2 2,531 0 0
INTERPUBLIC GROUP COS INC COM 460690100   217,064,151 5,626,339 SH   DFND 3 12,390 0 5,613,949
INTERPUBLIC GROUP COS INC COM 460690100   17,469,063 452,801 SH   DFND 6 452,801 0 0
INTERPUBLIC GROUP COS INC COM 460690100   36,913,653 956,808 SH   DFND 7 956,808 0 0
INTERPUBLIC GROUP COS INC COM 460690100   24,344 631 SH   DFND   631 0 0
INTEST CORP COM 461147100   6,880 262 SH   DFND 3 0 0 262
INTEVAC INC COM 461148108   5,044 1,345 SH   DFND 1 0 0 1,345
INTRA-CELLULAR THERAPIES INC COM 46116X101   438,117,349 6,919,099 SH   DFND 1 6,915,671 0 3,428
INTRA-CELLULAR THERAPIES INC COM 46116X101   269,123,044 4,250,206 SH   DFND 2 4,250,206 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   358,034 5,654 SH   DFND 3 81 0 5,573
INTRA-CELLULAR THERAPIES INC COM 46116X101   540,563 8,537 SH   DFND 7 8,537 0 0
INTREPID POTASH INC COM 46121Y201   37,960 1,673 SH   DFND 1 938 0 735
INTREPID POTASH INC COM 46121Y201   10,615 468 SH   DFND 3 0 0 468
INTUIT COM 461202103   1,762,962,980 3,847,668 SH   DFND 1 3,836,516 0 11,152
INTUIT COM 461202103   1,221,993 2,667 SH   DFND 1,9 2,667 0 0
INTUIT COM 461202103   194,360,074 424,191 SH   DFND 2 424,191 0 0
INTUIT COM 461202103   291,581,672 636,377 SH   DFND 3 2,038 0 634,339
INTUIT COM 461202103   29,510,185 64,406 SH   DFND 6 64,406 0 0
INTUIT COM 461202103   177,964,662 388,408 SH   DFND 7 373,128 0 15,280
INTUIT COM 461202103   2,801,832 6,115 SH   DFND   6,115 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,034,418,876 5,949,637 SH   DFND 1 5,931,939 0 17,698
INTUITIVE SURGICAL INC COM NEW 46120E602   498,129,985 1,456,776 SH   DFND 2 1,456,776 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   193,952,219 567,211 SH   DFND 3 5,917 0 561,294
INTUITIVE SURGICAL INC COM NEW 46120E602   1,406,057 4,112 SH   DFND 6 4,112 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   71,224,734 208,296 SH   DFND 7 183,594 0 24,702
INTUITIVE SURGICAL INC COM NEW 46120E602   2,946,839 8,618 SH   DFND   8,618 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   35,682 1,542 SH   DFND 1 1,411 0 131
INVENTRUST PPTYS CORP COM NEW 46124J201   23 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   50 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   67 2 SH   DFND   2 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   93 2 SH   DFND   2 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   40,881,692 3,004,902 SH   DFND 1 3,004,902 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   92 7 SH   DFND   7 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   24,813 203 SH   DFND 3 0 0 203
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   4,637 46 SH   DFND 3 0 0 46
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,194 34 SH   DFND 3 0 0 34
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,790 18 SH   DFND 3 0 0 18
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   295 13 SH   DFND 3 0 0 13
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   136 6 SH   DFND   6 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   14 1 SH   DFND   1 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   21 1 SH   DFND   1 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   199 7 SH   DFND   7 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   150,119 1,907 SH   DFND 1 0 0 1,907
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   12,669 650 SH   DFND 3 0 0 650
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   5,775 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   17,277 956 SH   DFND 3 0 0 956
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   658,445 24,075 SH   DFND 3 0 0 24,075
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   55,662 512 SH   DFND 3 0 0 512
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   75,779 1,464 SH   DFND 3 0 0 1,464
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   73,820 2,064 SH   DFND 3 0 0 2,064
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   438 28 SH   DFND 3 0 0 28
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   9,414 115 SH   DFND 3 0 0 115
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,172 609 SH   DFND 3 0 0 609
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   12,056 169 SH   DFND 3 0 0 169
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   10,798 513 SH   DFND 3 0 0 513
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   67,815 2,202 SH   DFND 3 0 0 2,202
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,839,040 460,844 SH   DFND 3 0 0 460,844
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   37,228 388 SH   DFND 3 0 0 388
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   77,086 1,009 SH   DFND 3 0 0 1,009
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   48,867 1,168 SH   DFND 3 0 0 1,168
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   27,085 692 SH   DFND 3 0 0 692
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   70,004 2,966 SH   DFND 3 0 0 2,966
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   217,981 4,848 SH   DFND 3 0 0 4,848
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   211 2 SH   DFND 3 0 0 2
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   600,339,199 3,950,120 SH   DFND 3 1,087 0 3,949,033
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,049 60 SH   DFND 3 0 0 60
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   22,879 844 SH   DFND 3 0 0 844
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   18,293 601 SH   DFND 3 0 0 601
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   13,686,279 330,986 SH   DFND 3 391 0 330,595
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   8,579,648 348,200 SH   DFND 3 0 0 348,200
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   292,960 3,662 SH   DFND 3 0 0 3,662
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   198 5 SH   DFND 3 0 0 5
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   143,710,774 2,288,024 SH   DFND 3 24,081 0 2,263,943
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   142,065 964 SH   DFND 3 0 0 964
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   133,116 1,691 SH   DFND 3 0 0 1,691
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   253,088 4,923 SH   DFND 3 0 0 4,923
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,102 39 SH   DFND 3 0 0 39
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   1,640 173 SH   DFND 3 0 0 173
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   7,228 176 SH   DFND 3 0 0 176
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   147 5 SH   DFND 3 0 0 5
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   82,125 616 SH   DFND 3 0 0 616
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   34,614,761 1,857,015 SH   DFND 3 2,831 0 1,854,184
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   127,165 1,121 SH   DFND 3 0 0 1,121
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   152 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   2,114 54 SH   DFND   54 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   47 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   377 6 SH   DFND   6 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   26 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   53 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   84 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   42 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   318 28 SH   DFND   28 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   45 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   29 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   19 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   289 7 SH   DFND   7 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   24 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   41 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   22 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   160 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   80 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   104 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   17 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   24 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   24 1 SH   DFND 3 0 0 1
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   88,142 1,273 SH   DFND 3 0 0 1,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   890 47 SH   DFND 3 0 0 47
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   552 29 SH   DFND 3 0 0 29
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,919 145 SH   DFND 3 0 0 145
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   4,914 121 SH   DFND 3 0 0 121
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   75,219 1,536 SH   DFND 3 0 0 1,536
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   44,016 2,034 SH   DFND 3 0 0 2,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   8,849 418 SH   DFND 3 0 0 418
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   23 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   23 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   40 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   82 4 SH   DFND   4 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   19 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   20 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   22 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   147 3 SH   DFND   3 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   41 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   208 3 SH   DFND   3 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   19 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   21 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   150 1 SH   DFND 1 0 0 1
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   71,930 1,720 SH   DFND 1 1,720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   29,448 144 SH   DFND 1 144 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   33,820 115 SH   DFND 1 115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   42,479 308 SH   DFND 1 308 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   54,358 446 SH   DFND 3 0 0 446
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   616,999 10,942 SH   DFND 3 0 0 10,942
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   216,300 3,063 SH   DFND 3 0 0 3,063
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   232 5 SH   DFND 3 0 0 5
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   29,190 698 SH   DFND 3 0 0 698
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   23,570 259 SH   DFND 3 0 0 259
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   153,035 2,814 SH   DFND 3 0 0 2,814
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   5,009 180 SH   DFND 3 0 0 180
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   41,808 447 SH   DFND 3 0 0 447
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   49,229 651 SH   DFND 3 0 0 651
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   535,952 3,119 SH   DFND 3 0 0 3,119
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,037,124 6,798 SH   DFND 3 0 0 6,798
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   12,367 84 SH   DFND 3 0 0 84
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,724,141 51,618 SH   DFND 3 0 0 51,618
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   202,257 679 SH   DFND 3 0 0 679
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   434,160 5,358 SH   DFND 3 0 0 5,358
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   340,344 3,749 SH   DFND 3 0 0 3,749
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   2,280,704 13,936 SH   DFND 3 0 0 13,936
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   42,613 695 SH   DFND 3 0 0 695
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   205,739,407 4,078,085 SH   DFND 3 23,206 0 4,054,879
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   45,343 2,512 SH   DFND 3 0 0 2,512
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   113,791 728 SH   DFND 3 0 0 728
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   22,026 277 SH   DFND 3 0 0 277
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   55,044 1,123 SH   DFND 3 0 0 1,123
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   21,835 172 SH   DFND 3 0 0 172
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   17,578 129 SH   DFND 3 0 0 129
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   965,738 3,284 SH   DFND 3 0 0 3,284
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   40,333 875 SH   DFND 3 0 0 875
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   13,274 311 SH   DFND 3 0 0 311
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   50,518 582 SH   DFND 3 0 0 582
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   9,561 359 SH   DFND 3 0 0 359
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,146 1,195 SH   DFND 3 0 0 1,195
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   46,329 905 SH   DFND 3 0 0 905
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   1,614 20 SH   DFND 3 0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   21,111 130 SH   DFND 3 0 0 130
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   234,442 1,400 SH   DFND 3 0 0 1,400
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   68,844 3,112 SH   DFND 3 0 0 3,112
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   214,168 4,593 SH   DFND 3 0 0 4,593
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   51,124 475 SH   DFND 3 0 0 475
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   19,393 167 SH   DFND 3 0 0 167
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   3,318 73 SH   DFND 3 0 0 73
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   283,246 810 SH   DFND 3 182 0 628
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   35,731 614 SH   DFND 3 0 0 614
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   3,436,916 38,423 SH   DFND 3 31,737 0 6,686
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   16 1 SH   DFND 3 0 0 1
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   226,731 2,684 SH   DFND 3 0 0 2,684
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   330,088 1,614 SH   DFND 3 0 0 1,614
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   194 4 SH   DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   13,064 610 SH   DFND 3 0 0 610
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   63,375 926 SH   DFND 3 0 0 926
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   3,609 26 SH   DFND 3 0 0 26
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   138,810 7,222 SH   DFND 3 0 0 7,222
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   52,595 509 SH   DFND 3 0 0 509
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   114,050 584 SH   DFND 3 0 0 584
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   37,156 926 SH   DFND 3 0 0 926
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   8,557,780 110,352 SH   DFND 3 0 0 110,352
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   94,603 1,060 SH   DFND 3 0 0 1,060
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   71,605 1,873 SH   DFND 3 0 0 1,873
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   72,295 654 SH   DFND 3 0 0 654
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   454 5 SH   DFND   5 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   38 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   335 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   78 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   81 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   172 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   84 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   111 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   14 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   45 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,993 20 SH   DFND   20 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   4,255 26 SH   DFND   26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,746 18 SH   DFND   18 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   76 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   42 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   11 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   84 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   40 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   40 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   50 1 SH   DFND   1 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   24 1 SH   DFND   1 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   12,868 559 SH   DFND 3 0 0 559
INVESCO LTD SHS G491BT108   19,909,837 1,184,404 SH   DFND 1 1,153,200 0 31,204
INVESCO LTD SHS G491BT108   30,311,589 1,803,188 SH   DFND 3 5,694 0 1,797,494
INVESCO LTD SHS G491BT108   3,746,949 222,900 SH   DFND 6 222,900 0 0
INVESCO LTD SHS G491BT108   9,822,083 584,300 SH   DFND 7 584,300 0 0
INVESCO LTD SHS G491BT108   50 3 SH   DFND   3 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   30,120 2,626 SH   DFND 1 1,315 0 1,311
INVESCO MORTGAGE CAPITAL INC COM 46131B704   5,228 456 SH   DFND 3 0 0 456
INVESCO MUNICIPAL TRUST COM 46131J103   28 3 SH   DFND   3 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   43,961 119 SH   DFND 1 0 0 119
INVESCO QQQ TR UNIT SER 1 46090E103   324,129,108 877,400 SH   DFND 2 877,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   258,468,550 699,660 SH   DFND 3 5,662 0 693,998
INVESCO QQQ TR UNIT SER 1 46090E103   45,808 124 SH   DFND   124 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   19 2 SH   DFND   2 0 0
INVESTAR HLDG CORP COM 46134L105   3,815 315 SH   DFND 1 0 0 315
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   280 11 SH   DFND   11 0 0
INVESTORS TITLE CO NC COM 461804106   13,870 95 SH   DFND 1 90 0 5
INVESTORS TITLE CO NC COM 461804106   22,095 151 SH   DFND 3 0 0 151
INVITAE CORP COM 46185L103   642,342 568,444 SH   DFND 1 564,584 0 3,860
INVITAE CORP COM 46185L103   339 300 SH   DFND 3 0 0 300
INVITATION HOMES INC COM 46187W107   396,401,314 11,523,294 SH   DFND 1 11,513,529 0 9,765
INVITATION HOMES INC COM 46187W107   3,332,429 96,873 SH   DFND 3 312 0 96,561
INVITATION HOMES INC COM 46187W107   22,746,587 661,238 SH   DFND 6 661,238 0 0
INVITATION HOMES INC COM 46187W107   187,280,308 5,444,195 SH   DFND 7 5,122,063 0 322,132
INVITATION HOMES INC COM 46187W107   8,806 256 SH   DFND   256 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   99 73 SH   DFND 3 0 0 73
INVIVYD INC COM 00534A102   5,183,333 4,936,508 SH   DFND 1 4,935,751 0 757
INVIVYD INC COM 00534A102   5,252,985 5,002,843 SH   DFND 2 5,002,843 0 0
IONIS PHARMACEUTICALS INC COM 462222100   498,053,241 12,138,758 SH   DFND 1 12,136,938 0 1,820
IONIS PHARMACEUTICALS INC COM 462222100   382,607,130 9,325,058 SH   DFND 2 9,325,058 0 0
IONQ INC COM 46222L108   16,961,127 1,253,594 SH   DFND 1 1,251,558 0 2,036
IONQ INC COM 46222L108   2,990 221 SH   DFND 3 0 0 221
IONQ INC COM 46222L108   3,004 222 SH   DFND 7 222 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,341,804 474,688 SH   DFND 1 473,604 0 1,084
IPG PHOTONICS CORP COM 44980X109   41,593,109 306,237 SH   DFND 1 305,978 0 259
IPG PHOTONICS CORP COM 44980X109   97,092 715 SH   DFND 3 0 0 715
IQIYI INC SPONSORED ADS 46267X108   16,752 3,137 SH   DFND 1 0 0 3,137
IQVIA HLDGS INC COM 46266C105   869,522,295 3,868,498 SH   DFND 1 3,859,272 0 9,226
IQVIA HLDGS INC COM 46266C105   30,971,957 137,794 SH   DFND 2 137,794 0 0
IQVIA HLDGS INC COM 46266C105   61,853,156 275,184 SH   DFND 3 1,481 0 273,703
IQVIA HLDGS INC COM 46266C105   65,038,099 289,354 SH   DFND 7 277,673 0 11,681
IQVIA HLDGS INC COM 46266C105   450 2 SH   DFND   2 0 0
IRADIMED CORP COM 46266A109   424,504 8,892 SH   DFND 1 8,795 0 97
IRHYTHM TECHNOLOGIES INC COM 450056106   151,778,611 1,454,933 SH   DFND 1 1,453,820 0 1,113
IRHYTHM TECHNOLOGIES INC COM 450056106   13,458 129 SH   DFND 3 0 0 129
IRHYTHM TECHNOLOGIES INC COM 450056106   10,432 100 SH   DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   16,742,838 160,495 SH   DFND 7 160,495 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   20,525,690 330,420 SH   DFND 1 323,712 0 6,708
IRIDIUM COMMUNICATIONS INC COM 46269C102   145,619 2,344 SH   DFND 3 0 0 2,344
IRIDIUM COMMUNICATIONS INC COM 46269C102   804,516 12,951 SH   DFND 7 12,951 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   165,985 2,672 SH   DFND   2,672 0 0
IROBOT CORP COM 462726100   35,929 794 SH   DFND 1 155 0 639
IROBOT CORP COM 462726100   17,028 376 SH   DFND 3 0 0 376
IRON MTN INC DEL COM 46284V101   61,868,678 1,088,854 SH   DFND 1 1,080,103 0 8,751
IRON MTN INC DEL COM 46284V101   1,285,375 22,622 SH   DFND 3 293 0 22,329
IRON MTN INC DEL COM 46284V101   148,889,651 2,620,374 SH   DFND 7 2,620,374 0 0
IRON MTN INC DEL COM 46284V101   16,194 285 SH   DFND   285 0 0
IRONNET INC COM 46323Q105   735 3,523 SH   DFND 1 2,930 0 593
IRONNET INC COM 46323Q105   1 6 SH   DFND 3 0 0 6
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   206,395 19,398 SH   DFND 1 14,231 0 5,167
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   18,574 1,746 SH   DFND 3 0 0 1,746
ISHARES GOLD TR ISHARES NEW 464285204   19,430,186 533,943 SH   DFND 1 533,943 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,416,181,369 38,916,773 SH   DFND 1,5 38,916,773 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,537,011 69,717 SH   DFND 3 65,425 0 4,292
ISHARES GOLD TR ISHARES NEW 464285204   17,471,640 480,122 SH   DFND 6 480,122 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,366,223 65,024 SH   DFND 7 65,024 0 0
ISHARES GOLD TR ISHARES NEW 464285204   883,040 24,266 SH   DFND   24,266 0 0
ISHARES INC MSCI CDA ETF 464286509   12,946 370 SH   DFND 1 370 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,155 21 SH   DFND 1 0 0 21
ISHARES INC MSCI JPN ETF NEW 46434G822   70,590 1,140 SH   DFND 1 1,140 0 0
ISHARES INC CORE MSCI EMKT 46434G103   53,768,725 1,090,865 SH   DFND 1 46,202 0 1,044,663
ISHARES INC MSCI ITALY ETF 46434G830   6,667 209 SH   DFND 3 0 0 209
ISHARES INC EM MKT SM-CP ETF 464286475   14,788 276 SH   DFND 3 0 0 276
ISHARES INC MSCI BIC ETF 464286657   9,097 266 SH   DFND 3 0 0 266
ISHARES INC MSCI TAIWAN ETF 46434G772   92,844 1,975 SH   DFND 3 0 0 1,975
ISHARES INC JP MRG EM CRP BD 464286251   41,341 953 SH   DFND 3 0 0 953
ISHARES INC JP MRGN EM HI BD 464286285   12,471 355 SH   DFND 3 0 0 355
ISHARES INC MSCI NETHERL ETF 464286814   19,476 450 SH   DFND 3 0 0 450
ISHARES INC MSCI PAC JP ETF 464286665   120,922 2,863 SH   DFND 3 0 0 2,863
ISHARES INC MSCI CDA ETF 464286509   273,702 7,822 SH   DFND 3 0 0 7,822
ISHARES INC MSCI JPN ETF NEW 46434G822   783,293 12,654 SH   DFND 3 64 0 12,590
ISHARES INC MSCI EM ASIA ETF 464286426   56,576 861 SH   DFND 3 0 0 861
ISHARES INC MSCI AUSTRIA ETF 464286202   8,120 400 SH   DFND 3 0 0 400
ISHARES INC EM MKTS DIV ETF 464286319   4,900 200 SH   DFND 3 0 0 200
ISHARES INC MSCI SPAIN ETF 464286764   2,023 70 SH   DFND 3 0 0 70
ISHARES INC MSCI SWITZERLAND 464286749   256,011 5,540 SH   DFND 3 0 0 5,540
ISHARES INC MSCI SWEDEN ETF 464286756   1,913 54 SH   DFND 3 0 0 54
ISHARES INC MSCI GBL GOLD MN 46434G855   33,307 1,429 SH   DFND 3 0 0 1,429
ISHARES INC MSCI GERMANY ETF 464286806   18,757 657 SH   DFND 3 0 0 657
ISHARES INC MSCI SINGPOR ETF 46434G780   48,478 2,619 SH   DFND 3 21 0 2,598
ISHARES INC MSCI BRAZIL ETF 464286400   3,762 116 SH   DFND 3 0 0 116
ISHARES INC JP MORGAN EM ETF 464286517   1,370 37 SH   DFND 3 0 0 37
ISHARES INC EMNG MKTS EQT 46434G889   624 15 SH   DFND 3 0 0 15
ISHARES INC MSCI WORLD ETF 464286392   9,837 79 SH   DFND 3 0 0 79
ISHARES INC MSCI JAPN SMCETF 464286582   14,028 205 SH   DFND 3 0 0 205
ISHARES INC MSCI GLB SLV&MTL 464286327   23,944 2,480 SH   DFND 3 0 0 2,480
ISHARES INC MSCI EMERG MRKT 464286533   118,002,044 2,146,272 SH   DFND 3 0 0 2,146,272
ISHARES INC MSCI ISRAEL ETF 464286632   6,665 124 SH   DFND 3 0 0 124
ISHARES INC MSCI MEXICO ETF 464286822   23,007 370 SH   DFND 3 0 0 370
ISHARES INC MSCI GBL MIN VOL 464286525   570,818 5,821 SH   DFND 3 0 0 5,821
ISHARES INC MSCI EMRG CHN 46434G764   110,094 2,118 SH   DFND 3 0 0 2,118
ISHARES INC MSCI AGRICULTURE 464286350   14,709 372 SH   DFND 3 0 0 372
ISHARES INC MSCI CHILE ETF 464286640   35,016 1,200 SH   DFND 3 0 0 1,200
ISHARES INC MSCI STH AFR ETF 464286780   24,027 604 SH   DFND 3 0 0 604
ISHARES INC US INTL HGH YLD 464286178   2,166 51 SH   DFND 3 0 0 51
ISHARES INC MSCI HONG KG ETF 464286871   191,882 9,927 SH   DFND 3 0 0 9,927
ISHARES INC MSCI GBL ETF NEW 46434G848   61,896 1,530 SH   DFND 3 0 0 1,530
ISHARES INC ESG AWR MSCI EM 46434G863   11,014,199 348,220 SH   DFND 3 209,609 0 138,611
ISHARES INC MSCI FRANCE ETF 464286707   9,787 254 SH   DFND 3 0 0 254
ISHARES INC MSCI EURZONE ETF 464286608   480,085 10,478 SH   DFND 3 132 0 10,346
ISHARES INC MSCI AUST ETF 464286103   225,573,439 10,003,257 SH   DFND 3 10,001,860 0 1,397
ISHARES INC MSCI STH KOR ETF 464286772   32,553,069 513,617 SH   DFND 3 511,975 0 1,642
ISHARES INC MSCI EQUAL WEITE 464286681   47,398 602 SH   DFND 3 0 0 602
ISHARES INC CORE MSCI EMKT 46434G103   737,576,474 14,964,018 SH   DFND 3 151,128 0 14,812,890
ISHARES INC MSCI GBL MIN VOL 464286525   9,904 101 SH   DFND 6 101 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   469,487 4,788 SH   DFND 7 4,788 0 0
ISHARES INC MSCI CDA ETF 464286509   663,585 18,965 SH   DFND 7 18,965 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   38,502 622 SH   DFND 7 622 0 0
ISHARES INC MSCI PAC JP ETF 464286665   25,344 600 SH   DFND 7 600 0 0
ISHARES INC MSCI EMRG CHN 46434G764   157,759 3,035 SH   DFND 7 3,035 0 0
ISHARES INC CORE MSCI EMKT 46434G103   14,097 286 SH   DFND 7 286 0 0
ISHARES INC US INTL HGH YLD 464286178   42 1 SH   DFND   1 0 0
ISHARES INC MSCI EURZONE ETF 464286608   183 4 SH   DFND   4 0 0
ISHARES INC EM MKTS DIV ETF 464286319   25 1 SH   DFND   1 0 0
ISHARES INC JP MORGAN EM ETF 464286517   431,394 11,653 SH   DFND   11,653 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   250,923 2,559 SH   DFND   2,559 0 0
ISHARES INC MSCI GERMANY ETF 464286806   57 2 SH   DFND   2 0 0
ISHARES INC MSCI EMRG CHN 46434G764   52 1 SH   DFND   1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   153,329 4,728 SH   DFND   4,728 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   20 1 SH   DFND   1 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   253 8 SH   DFND   8 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   81 2 SH   DFND   2 0 0
ISHARES INC MSCI AGRICULTURE 464286350   40 1 SH   DFND   1 0 0
ISHARES INC MSCI FRANCE ETF 464286707   39 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   110 2 SH   DFND   2 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   131 2 SH   DFND   2 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,752 76 SH   DFND   76 0 0
ISHARES INC CUR HD MSCI EM 46434G509   540 22 SH   DFND   22 0 0
ISHARES INC MSCI CDA ETF 464286509   70 2 SH   DFND   2 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   19 2 SH   DFND   2 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   23,234 1,192 SH   DFND 3 0 0 1,192
ISHARES SILVER TR ISHARES 46428Q109   214,038 10,246 SH   DFND 3 0 0 10,246
ISHARES TR MSCI INDIA ETF 46429B598   279,462 6,395 SH   DFND 1 6,395 0 0
ISHARES TR 20 YR TR BD ETF 464287432   444,437,788 4,317,445 SH   DFND 1 4,317,445 0 0
ISHARES TR US TELECOM ETF 464287713   68,422 3,096 SH   DFND 1 3,096 0 0
ISHARES TR U.S. TECH ETF 464287721   92,431 849 SH   DFND 1 849 0 0
ISHARES TR S&P MC 400GR ETF 464287606   65,467 873 SH   DFND 1 0 0 873
ISHARES TR U.S. FIN SVC ETF 464287770   51,031 323 SH   DFND 1 323 0 0
ISHARES TR U.S. MED DVC ETF 464288810   189,931 3,364 SH   DFND 1 3,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   467,310,676 1,698,200 SH   DFND 1 1,698,200 0 0
ISHARES TR TIPS BD ETF 464287176   980,311 9,109 SH   DFND 1 9,109 0 0
ISHARES TR CORE MSCI EAFE 46432F842   175,611,443 2,601,651 SH   DFND 1 2,601,651 0 0
ISHARES TR ISHARES SEMICDTR 464287523   204,426 403 SH   DFND 1 403 0 0
ISHARES TR CORE S&P TTL STK 464287150   14,737,639 150,630 SH   DFND 1 150,630 0 0
ISHARES TR ISHARES BIOTECH 464287556   84,682 667 SH   DFND 1 0 0 667
ISHARES TR RUS 1000 ETF 464287622   320,947,326 1,316,761 SH   DFND 1 1,316,761 0 0
ISHARES TR U.S. PHARMA ETF 464288836   104,242 582 SH   DFND 1 582 0 0
ISHARES TR US TRSPRTION 464287192   34,725 139 SH   DFND 1 139 0 0
ISHARES TR CORE S&P SCP ETF 464287804   244,385 2,452 SH   DFND 1 0 0 2,452
ISHARES TR US HOME CONS ETF 464288752   29,306 343 SH   DFND 1 343 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,314 204 SH   DFND 1 204 0 0
ISHARES TR EXPANDED TECH 464287515   393,646 1,138 SH   DFND 1 1,138 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   63,193 719 SH   DFND 1 719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   16,049,039 85,700 SH   DFND 1 85,700 0 0
ISHARES TR RUS MD CP GR ETF 464287481   25,910 268 SH   DFND 1 0 0 268
ISHARES TR JPMORGAN USD EMG 464288281   2,265,617 26,180 SH   DFND 1 26,180 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   437,720,822 5,888,885 SH   DFND 1 5,881,981 0 6,904
ISHARES TR MSCI EMG MKT ETF 464287234   8,288,097 209,507 SH   DFND 1 0 0 209,507
ISHARES TR US CONSM STAPLES 464287812   37,454 187 SH   DFND 1 187 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   70 1 SH   DFND 1 0 0 1
ISHARES TR CORE S&P500 ETF 464287200   24,846,104 55,745 SH   DFND 1 40,028 0 15,717
ISHARES TR MSCI SAUDI ARBIA 46434V423   331,219 8,014 SH   DFND 1 8,014 0 0
ISHARES TR U.S. REAL ES ETF 464287739   72,867 842 SH   DFND 1 842 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,563,490 76,500 SH   DFND 1 76,500 0 0
ISHARES TR RUS MID CAP ETF 464287499   26,364 361 SH   DFND 1 0 0 361
ISHARES TR RUS 1000 VAL ETF 464287598   288,080,470 1,825,258 SH   DFND 1 1,825,258 0 0
ISHARES TR TIPS BD ETF 464287176   784,454,341 7,289,113 SH   DFND 1,5 7,289,113 0 0
ISHARES TR CORE S&P TTL STK 464287150   3,494,062 35,712 SH   DFND 1,5 35,712 0 0
ISHARES TR SHORT TREAS BD 464288679   51,101,570 462,667 SH   DFND 1,5 462,667 0 0
ISHARES TR INTL TREA BD ETF 464288117   16,042,779 405,223 SH   DFND 1,5 405,223 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,728,253 84,863 SH   DFND 1,5 84,863 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,169,419 18,329 SH   DFND 1,5 18,329 0 0
ISHARES TR 20 YR TR BD ETF 464287432   727,898,416 7,071,094 SH   DFND 1,5 7,071,094 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   325,530 2,312 SH   DFND 1,5 2,312 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   26,150 450 SH   DFND 1,9 450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   9,108,458 33,100 SH   DFND 2 33,100 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   43,683 991 SH   DFND 3 0 0 991
ISHARES TR RUS 1000 ETF 464287622   2,559,578,549 10,501,266 SH   DFND 3 83,417 0 10,417,849
ISHARES TR EXPONENTIAL TECH 46434V381   969,301 17,433 SH   DFND 3 0 0 17,433
ISHARES TR MORNINGSTAR GRWT 464287119   1,282,467 20,572 SH   DFND 3 0 0 20,572
ISHARES TR U.S. INSRNCE ETF 464288786   67,060 763 SH   DFND 3 0 0 763
ISHARES TR CORE MSCI TOTAL 46432F834   1,790,209 28,588 SH   DFND 3 0 0 28,588
ISHARES TR DOW JONES US ETF 464287846   1,950,247 18,003 SH   DFND 3 2,799 0 15,204
ISHARES TR IBONDS DEC23 ETF 46434VAX8   809 32 SH   DFND 3 0 0 32
ISHARES TR CORE S&P SCP ETF 464287804   1,334,706,848 13,393,947 SH   DFND 3 118,536 0 13,275,411
ISHARES TR IBONDS DEC24 ETF 46434VBG4   123 5 SH   DFND 3 0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457   224,699,364 2,771,329 SH   DFND 3 2,768,916 0 2,413
ISHARES TR 3 7 YR TREAS BD 464288661   257,639,519 2,235,290 SH   DFND 3 8,258 0 2,227,032
ISHARES TR CORE HIGH DV ETF 46429B663   51,113,371 507,127 SH   DFND 3 25 0 507,102
ISHARES TR MSCI USA SMCP MN 46435G433   58,242 1,699 SH   DFND 3 0 0 1,699
ISHARES TR MSCI USA QLT FCT 46432F339   1,846,592,962 13,691,651 SH   DFND 3 119,668 0 13,571,983
ISHARES TR US BR DEL SE ETF 464288794   149,041 1,642 SH   DFND 3 0 0 1,642
ISHARES TR INTL DEVPPTY ETF 464288422   549 21 SH   DFND 3 0 0 21
ISHARES TR S&P 500 VAL ETF 464287408   146,131,147 906,577 SH   DFND 3 10,451 0 896,126
ISHARES TR CORE S&P US GWT 464287671   73,465,717 752,414 SH   DFND 3 20,583 0 731,831
ISHARES TR CYBERSECURITY 46435U135   31,202 825 SH   DFND 3 0 0 825
ISHARES TR ESG AW MSCI EAFE 46435G516   11,386,870 156,134 SH   DFND 3 0 0 156,134
ISHARES TR COHEN STEER REIT 464287564   105,063 1,891 SH   DFND 3 0 0 1,891
ISHARES TR 7-10 YR TRSY BD 464287440   3,573,571,847 36,993,497 SH   DFND 3 18,439,631 0 18,553,866
ISHARES TR US TREAS BD ETF 46429B267   1,805,266,223 78,832,586 SH   DFND 3 737,775 0 78,094,811
ISHARES TR FALN ANGLS USD 46435G474   65,167 2,569 SH   DFND 3 0 0 2,569
ISHARES TR RUS MD CP GR ETF 464287481   142,467,899 1,474,365 SH   DFND 3 20,859 0 1,453,506
ISHARES TR 0-5YR INVT GR CP 46434V100   55,720 1,156 SH   DFND 3 0 0 1,156
ISHARES TR USD INV GRDE ETF 464288620   110,746 2,211 SH   DFND 3 0 0 2,211
ISHARES TR RUS 2000 VAL ETF 464287630   5,061,138 35,946 SH   DFND 3 829 0 35,117
ISHARES TR US INDUSTRIALS 464287754   1,605,686 15,142 SH   DFND 3 0 0 15,142
ISHARES TR EUROPE ETF 464287861   184,655 3,654 SH   DFND 3 0 0 3,654
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,661,514,303 17,023,712 SH   DFND 3 0 0 17,023,712
ISHARES TR MRGSTR MD CP GRW 464288307   346,704 5,689 SH   DFND 3 867 0 4,822
ISHARES TR CORE LT USDB ETF 464289479   1,788 34 SH   DFND 3 0 0 34
ISHARES TR RUS MID CAP ETF 464287499   211,930,412 2,901,964 SH   DFND 3 19,036 0 2,882,928
ISHARES TR MSCI UK ETF NEW 46435G334   78,804,697 2,436,003 SH   DFND 3 2,434,796 0 1,207
ISHARES TR US TELECOM ETF 464287713   18,078 818 SH   DFND 3 0 0 818
ISHARES TR CORE INTL AGGR 46435G672   40,664 825 SH   DFND 3 0 0 825
ISHARES TR GL CLEAN ENE ETF 464288224   181,333 9,855 SH   DFND 3 0 0 9,855
ISHARES TR RESIDENTIAL MULT 464288562   19,426 265 SH   DFND 3 0 0 265
ISHARES TR GBL COMM SVC ETF 464287275   18,257 267 SH   DFND 3 0 0 267
ISHARES TR MSCI USA MMENTM 46432F396   123,063,089 853,124 SH   DFND 3 5,646 0 847,478
ISHARES TR GLOBAL FINLS ETF 464287333   26,899 376 SH   DFND 3 0 0 376
ISHARES TR MRGSTR MD CP VAL 464288406   54,782 860 SH   DFND 3 0 0 860
ISHARES TR ESG AWRE USD ETF 46435G193   147,446 6,484 SH   DFND 3 0 0 6,484
ISHARES TR MICRO-CAP ETF 464288869   93,879 859 SH   DFND 3 0 0 859
ISHARES TR RUS MDCP VAL ETF 464287473   247,292,330 2,251,387 SH   DFND 3 47,494 0 2,203,893
ISHARES TR EAFE GRWTH ETF 464288885   110,663,302 1,159,871 SH   DFND 3 7,317 0 1,152,554
ISHARES TR CORE 1 5 YR USD 46432F859   31,185 669 SH   DFND 3 0 0 669
ISHARES TR IBONDS 24 TRM TS 46436E874   452 19 SH   DFND 3 0 0 19
ISHARES TR RUS TOP 200 ETF 464289446   592,441 5,556 SH   DFND 3 0 0 5,556
ISHARES TR 0-5YR HI YL CP 46434V407   232,485 5,609 SH   DFND 3 0 0 5,609
ISHARES TR NA TEC MULTM ETF 464287531   40,467 574 SH   DFND 3 0 0 574
ISHARES TR MSCI EMG MKT ETF 464287234   43,652,895 1,103,460 SH   DFND 3 16,772 0 1,086,688
ISHARES TR ISHARES BIOTECH 464287556   1,025,114 8,074 SH   DFND 3 0 0 8,074
ISHARES TR SHORT TREAS BD 464288679   115,501,226 1,045,733 SH   DFND 3 1,044,306 0 1,427
ISHARES TR RUS 1000 GRW ETF 464287614   2,871,871,505 10,436,338 SH   DFND 3 150,776 0 10,285,562
ISHARES TR IBONDS 23 TRM TS 46436E882   471 19 SH   DFND 3 0 0 19
ISHARES TR GLOB HLTHCRE ETF 464287325   534,592 6,290 SH   DFND 3 0 0 6,290
ISHARES TR RUS TP200 GR ETF 464289438   2,069,386 13,051 SH   DFND 3 0 0 13,051
ISHARES TR RUSEL 2500 ETF 46435G268   100,171 1,743 SH   DFND 3 0 0 1,743
ISHARES TR US REGNL BKS ETF 464288778   5,585 165 SH   DFND 3 0 0 165
ISHARES TR GL TIMB FORE ETF 464288174   2,724 38 SH   DFND 3 0 0 38
ISHARES TR NATIONAL MUN ETF 464288414   2,578,940,453 24,163,220 SH   DFND 3 6,392,916 0 17,770,304
ISHARES TR CORE MSCI EAFE 46432F842   815,166,085 12,076,534 SH   DFND 3 108,714 0 11,967,820
ISHARES TR TIPS BD ETF 464287176   5,065,848 47,072 SH   DFND 3 0 0 47,072
ISHARES TR MSCI EURO FL ETF 464289180   368,407 19,208 SH   DFND 3 0 0 19,208
ISHARES TR SELECT DIVID ETF 464287168   10,185,618 89,900 SH   DFND 3 2,363 0 87,537
ISHARES TR BLACKROCK ULTRA 46434V878   640,770,759 12,738,981 SH   DFND 3 4,327,427 0 8,411,554
ISHARES TR GLOBAL REIT ETF 46434V647   634 28 SH   DFND 3 0 0 28
ISHARES TR MSCI INDIA ETF 46429B598   56,388 1,290 SH   DFND 3 0 0 1,290
ISHARES TR HDG MSCI EAFE 46434V803   39,162 1,263 SH   DFND 3 0 0 1,263
ISHARES TR ESG AWARE MSCI 46435U663   4,615,789 129,949 SH   DFND 3 0 0 129,949
ISHARES TR US TRSPRTION 464287192   147,600 591 SH   DFND 3 0 0 591
ISHARES TR 10+ YR INVST GRD 464289511   1,340 26 SH   DFND 3 0 0 26
ISHARES TR IBONDS DEC2023 46435G318   11,037 433 SH   DFND 3 0 0 433
ISHARES TR 20 YR TR BD ETF 464287432   245,928,719 2,389,049 SH   DFND 3 2,387,098 0 1,951
ISHARES TR MRGSTR MD CP ETF 464288208   202,212 3,195 SH   DFND 3 0 0 3,195
ISHARES TR U S EQUITY FACTR 46434V282   109,660 2,461 SH   DFND 3 0 0 2,461
ISHARES TR MSCI INTL MOMENT 46434V449   9,634,420 290,193 SH   DFND 3 0 0 290,193
ISHARES TR U.S. REAL ES ETF 464287739   9,054,100 104,623 SH   DFND 3 115 0 104,508
ISHARES TR MORNINGSTR US EQ 464287127   760,683 12,454 SH   DFND 3 0 0 12,454
ISHARES TR INTL TREA BD ETF 464288117   119 3 SH   DFND 3 0 0 3
ISHARES TR GLB CNSM STP ETF 464288737   195,054 3,188 SH   DFND 3 0 0 3,188
ISHARES TR GRWT ALLOCAT ETF 464289867   74,139 1,441 SH   DFND 3 0 0 1,441
ISHARES TR IBONDS DEC25 ETF 46434VBD1   2,633 108 SH   DFND 3 0 0 108
ISHARES TR ESG AWR US AGRGT 46435U549   1,805,337 38,273 SH   DFND 3 0 0 38,273
ISHARES TR S&P MC 400VL ETF 464287705   373,041,800 3,482,142 SH   DFND 3 23,559 0 3,458,583
ISHARES TR MSCI USA ESG SLC 464288802   224,622 2,399 SH   DFND 3 0 0 2,399
ISHARES TR MSCI EAFE ETF 464287465   733,523,946 10,117,571 SH   DFND 3 154,543 0 9,963,028
ISHARES TR MSCI EAFE MIN VL 46429B689   654,311,562 9,693,504 SH   DFND 3 162,439 0 9,531,065
ISHARES TR S&P MC 400GR ETF 464287606   254,332,463 3,391,099 SH   DFND 3 26,919 0 3,364,180
ISHARES TR US HLTHCARE ETF 464287762   1,758,716 6,275 SH   DFND 3 448 0 5,827
ISHARES TR IBOXX HI YD ETF 464288513   67,113,229 894,009 SH   DFND 3 0 0 894,009
ISHARES TR SHRT NAT MUN ETF 464288158   332,679 3,198 SH   DFND 3 0 0 3,198
ISHARES TR ASIA 50 ETF 464288430   35,694 599 SH   DFND 3 0 0 599
ISHARES TR MSCI LW CRB TG 46434V464   178,131 1,139 SH   DFND 3 0 0 1,139
ISHARES TR LATN AMER 40 ETF 464287390   18,611 685 SH   DFND 3 0 0 685
ISHARES TR CRE U S REIT ETF 464288521   41,863 814 SH   DFND 3 0 0 814
ISHARES TR US TECH BRKTHR 46436E502   29,402 777 SH   DFND 3 0 0 777
ISHARES TR US INFRASTRUC 46435U713   45,377 1,161 SH   DFND 3 0 0 1,161
ISHARES TR US SML CAP EQT 46434V290   201,129 3,751 SH   DFND 3 0 0 3,751
ISHARES TR CHINA LG-CAP ETF 464287184   111,765 4,111 SH   DFND 3 0 0 4,111
ISHARES TR MRGSTR SM CP ETF 464288505   82,319 1,656 SH   DFND 3 0 0 1,656
ISHARES TR MSCI INTL VLU FT 46435G409   201,503,874 7,917,638 SH   DFND 3 0 0 7,917,638
ISHARES TR SP SMCP600VL ETF 464287879   95,277,973 1,001,976 SH   DFND 3 14,129 0 987,847
ISHARES TR MSCI INTL QUALTY 46434V456   23,746,435 667,035 SH   DFND 3 7,037 0 659,998
ISHARES TR U.S. MED DVC ETF 464288810   1,150,052 20,369 SH   DFND 3 0 0 20,369
ISHARES TR INTL DIV GRWTH 46435G524   19,722 318 SH   DFND 3 0 0 318
ISHARES TR GLOBAL MATER ETF 464288695   17,043 208 SH   DFND 3 0 0 208
ISHARES TR S&P 100 ETF 464287101   34,260,183 165,460 SH   DFND 3 5,013 0 160,447
ISHARES TR U.S. TECH ETF 464287721   4,330,576 39,777 SH   DFND 3 0 0 39,777
ISHARES TR GLOBAL 100 ETF 464287572   858,978 11,293 SH   DFND 3 0 0 11,293
ISHARES TR GLB CNS DISC ETF 464288745   32,962 210 SH   DFND 3 0 0 210
ISHARES TR S&P SML 600 GWT 464287887   124,907,393 1,086,813 SH   DFND 3 11,672 0 1,075,141
ISHARES TR RUSSELL 3000 ETF 464287689   10,976,777 43,134 SH   DFND 3 228 0 42,906
ISHARES TR GLB INFRASTR ETF 464288372   66,106 1,408 SH   DFND 3 0 0 1,408
ISHARES TR US AER DEF ETF 464288760   494,744 4,241 SH   DFND 3 430 0 3,811
ISHARES TR RUS TP200 VL ETF 464289420   298,154 4,421 SH   DFND 3 0 0 4,421
ISHARES TR GLOBAL TECH ETF 464287291   1,822,975 29,313 SH   DFND 3 0 0 29,313
ISHARES TR IBOXX INV CP ETF 464287242   376,217,619 3,478,987 SH   DFND 3 1,399,906 0 2,079,081
ISHARES TR NEW YORK MUN ETF 464288323   16,076,216 301,844 SH   DFND 3 0 0 301,844
ISHARES TR RUS 1000 VAL ETF 464287598   1,501,220,077 9,511,627 SH   DFND 3 143,345 0 9,368,282
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,107 11 SH   DFND 3 0 0 11
ISHARES TR CORE TOTAL USD 46434V613   53,461,643 1,175,756 SH   DFND 3 0 0 1,175,756
ISHARES TR RUSSELL 2000 ETF 464287655   387,866,662 2,071,163 SH   DFND 3 19,041 0 2,052,122
ISHARES TR EAFE SML CP ETF 464288273   158,350,302 2,684,813 SH   DFND 3 24,832 0 2,659,981
ISHARES TR U.S. PHARMA ETF 464288836   187,515 1,047 SH   DFND 3 0 0 1,047
ISHARES TR S&P 500 GRWT ETF 464287309   154,540,485 2,192,686 SH   DFND 3 10,322 0 2,182,364
ISHARES TR US OIL GS EX ETF 464288851   255 3 SH   DFND 3 0 0 3
ISHARES TR ESG AWR MSCI USA 46435G425   3,469,079 35,595 SH   DFND 3 0 0 35,595
ISHARES TR GLOB UTILITS ETF 464288711   12,092 202 SH   DFND 3 0 0 202
ISHARES TR SELF DRIVNG EV 46435U366   9,716 237 SH   DFND 3 0 0 237
ISHARES TR 10-20 YR TRS ETF 464288653   78,825 712 SH   DFND 3 0 0 712
ISHARES TR U.S. ENERGY ETF 464287796   179,270 4,185 SH   DFND 3 0 0 4,185
ISHARES TR U.S. FINLS ETF 464287788   27,054,164 362,608 SH   DFND 3 4,539 0 358,069
ISHARES TR ISHARES SEMICDTR 464287523   628,328 1,239 SH   DFND 3 0 0 1,239
ISHARES TR ESG MSCI LEADR 46435U218   3,880,213 50,119 SH   DFND 3 0 0 50,119
ISHARES TR PFD AND INCM SEC 464288687   587,202 18,985 SH   DFND 3 0 0 18,985
ISHARES TR FLTG RATE NT ETF 46429B655   112,202 2,208 SH   DFND 3 0 0 2,208
ISHARES TR IBONDS 27 ETF 46435UAA9   5,377 229 SH   DFND 3 0 0 229
ISHARES TR HDG MSCI JAPAN 46434V886   52,921 1,573 SH   DFND 3 0 0 1,573
ISHARES TR MSCI USA VALUE 46432F388   24,983,824 266,380 SH   DFND 3 0 0 266,380
ISHARES TR MSCI EAFE SMCP 46435G839   1,796 63 SH   DFND 3 0 0 63
ISHARES TR US CONSM STAPLES 464287812   710,578 3,548 SH   DFND 3 0 0 3,548
ISHARES TR ESG EAFE ETF 46436E759   60,484 993 SH   DFND 3 0 0 993
ISHARES TR BROAD USD HIGH 46435U853   52,279 1,481 SH   DFND 3 0 0 1,481
ISHARES TR US HLTHCR PR ETF 464288828   628,499 2,457 SH   DFND 3 0 0 2,457
ISHARES TR MSCI ACWI EX US 464288240   402,078 8,169 SH   DFND 3 0 0 8,169
ISHARES TR CORE MSCI INTL 46435G326   430,120 7,037 SH   DFND 3 0 0 7,037
ISHARES TR EAFE VALUE ETF 464288877   737,762,441 15,074,836 SH   DFND 3 8,392,845 0 6,681,991
ISHARES TR MSCI KLD400 SOC 464288570   838,214 9,959 SH   DFND 3 0 0 9,959
ISHARES TR CORE MSCI EURO 46434V738   293,983 5,586 SH   DFND 3 0 0 5,586
ISHARES TR TRS FLT RT BD 46434V860   6,688 132 SH   DFND 3 0 0 132
ISHARES TR INTL EQTY FACTOR 46434V274   2,118 79 SH   DFND 3 0 0 79
ISHARES TR US SML CP VALUE 46436E536   4,297 161 SH   DFND 3 0 0 161
ISHARES TR ISHS 5-10YR INVT 464288638   159,068,487 3,145,511 SH   DFND 3 0 0 3,145,511
ISHARES TR GNMA BOND ETF 46429B333   494 11 SH   DFND 3 0 0 11
ISHARES TR INTERNATIONAL SL 46434V266   5,738 186 SH   DFND 3 0 0 186
ISHARES TR IBONDS DEC2026 46435GAA0   8,942 381 SH   DFND 3 0 0 381
ISHARES TR MSCI USA MIN VOL 46429B697   844,306,526 11,358,893 SH   DFND 3 31,378 0 11,327,515
ISHARES TR EXPND TEC SC ETF 464287549   1,485,487 3,781 SH   DFND 3 0 0 3,781
ISHARES TR MODERT ALLOC ETF 464289875   9,943 246 SH   DFND 3 0 0 246
ISHARES TR MSCI USA SZE FT 46432F370   119,058 970 SH   DFND 3 0 0 970
ISHARES TR US OIL EQ&SV ETF 464288844   2,002 100 SH   DFND 3 0 0 100
ISHARES TR INTL DEV RE ETF 464288489   65,427 3,295 SH   DFND 3 0 0 3,295
ISHARES TR RUS 2000 GRW ETF 464287648   51,639,228 212,805 SH   DFND 3 4,141 0 208,664
ISHARES TR U.S. UTILITS ETF 464287697   204,645 2,503 SH   DFND 3 0 0 2,503
ISHARES TR EXPANDED TECH 464287515   1,199,806 3,469 SH   DFND 3 0 0 3,469
ISHARES TR CORE US AGGBD ET 464287226   1,023,897,169 10,453,264 SH   DFND 3 7,609,796 0 2,843,468
ISHARES TR CORE DIVID ETF 46435U861   632 17 SH   DFND 3 0 0 17
ISHARES TR MSCI AC ASIA ETF 464288182   164,147 2,471 SH   DFND 3 0 0 2,471
ISHARES TR U.S. BAS MTL ETF 464287838   139,881 1,051 SH   DFND 3 0 0 1,051
ISHARES TR MSCI ACWI EXUS 46435G847   2,391 84 SH   DFND 3 0 0 84
ISHARES TR MBS ETF 464288588   175,366,248 1,880,301 SH   DFND 3 0 0 1,880,301
ISHARES TR NORTH AMERN NAT 464287374   27,834 717 SH   DFND 3 0 0 717
ISHARES TR AGGRES ALLOC ETF 464289859   133,342 2,010 SH   DFND 3 0 0 2,010
ISHARES TR CORE S&P500 ETF 464287200   2,373,242,069 5,324,633 SH   DFND 3 35,695 0 5,288,938
ISHARES TR U.S. FIN SVC ETF 464287770   599,253 3,793 SH   DFND 3 0 0 3,793
ISHARES TR A RATE CP BD ETF 46429B291   72,846 1,544 SH   DFND 3 0 0 1,544
ISHARES TR MRNING SM CP ETF 464288703   39,017 722 SH   DFND 3 280 0 442
ISHARES TR INTL SEL DIV ETF 464288448   116,665 4,431 SH   DFND 3 0 0 4,431
ISHARES TR MSCI GBL SUS DEV 46435G532   791 10 SH   DFND 3 0 0 10
ISHARES TR ISHS 1-5YR INVS 464288646   1,119,279,904 22,309,745 SH   DFND 3 7,080,695 0 15,229,050
ISHARES TR CORE S&P US VLU 464287663   36,208,189 462,665 SH   DFND 3 1,633 0 461,032
ISHARES TR NEW ZEALAND ETF 464289123   50,009 1,021 SH   DFND 3 0 0 1,021
ISHARES TR CORE S&P TTL STK 464287150   46,154,459 471,734 SH   DFND 3 234 0 471,500
ISHARES TR MRGSTR SM CP GR 464288604   98,349 2,375 SH   DFND 3 0 0 2,375
ISHARES TR CALIF MUN BD ETF 464288356   27,726,391 486,855 SH   DFND 3 0 0 486,855
ISHARES TR MSCI CHINA ETF 46429B671   95,662,524 2,138,188 SH   DFND 3 2,137,525 0 663
ISHARES TR GLOBAL ENERG ETF 464287341   46,644 1,253 SH   DFND 3 0 0 1,253
ISHARES TR MORTGE REL ETF 46435G342   3,257 138 SH   DFND 3 0 0 138
ISHARES TR CORE S&P MCP ETF 464287507   887,039,299 3,392,379 SH   DFND 3 14,026 0 3,378,353
ISHARES TR CONV BD ETF 46435G102   153 2 SH   DFND 3 0 0 2
ISHARES TR CUR HD EURZN ETF 46434V639   55,836 1,707 SH   DFND 3 0 0 1,707
ISHARES TR CORE DIV GRWTH 46434V621   416,674,647 8,086,060 SH   DFND 3 10,977 0 8,075,083
ISHARES TR CORE MSCI PAC 46434V696   65,462 1,140 SH   DFND 3 0 0 1,140
ISHARES TR GLOB INDSTRL ETF 464288729   64,433 536 SH   DFND 3 0 0 536
ISHARES TR INDIA 50 ETF 464289529   146,380 3,250 SH   DFND 3 0 0 3,250
ISHARES TR US CONSUM DISCRE 464287580   650,472 9,140 SH   DFND 3 0 0 9,140
ISHARES TR HIGH YLD BD FCTR 46435G250   22,350 500 SH   DFND 3 0 0 500
ISHARES TR MORNINGSTAR VALU 464288109   426,025 6,404 SH   DFND 3 0 0 6,404
ISHARES TR MSCI ACWI ETF 464288257   4,607,876 48,029 SH   DFND 3 0 0 48,029
ISHARES TR JPMORGAN USD EMG 464288281   181,057 2,092 SH   DFND 3 0 0 2,092
ISHARES TR US HOME CONS ETF 464288752   341,372 3,995 SH   DFND 3 0 0 3,995
ISHARES TR MSCI USA MIN VOL 46429B697   18,411,838 247,704 SH   DFND 6 247,704 0 0
ISHARES TR EAFE SML CP ETF 464288273   116,191 1,970 SH   DFND 6 1,970 0 0
ISHARES TR BROAD USD HIGH 46435U853   15,383,740 435,800 SH   DFND 6 435,800 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   7,760,475 114,970 SH   DFND 6 114,970 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,028,455 44,866 SH   DFND 6 44,866 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,242,338 25,911 SH   DFND 6 25,911 0 0
ISHARES TR EUROPE ETF 464287861   155,764 3,082 SH   DFND 7 3,082 0 0
ISHARES TR MSCI USA VALUE 46432F388   47,739 509 SH   DFND 7 509 0 0
ISHARES TR CORE S&P SCP ETF 464287804   39,461 396 SH   DFND 7 396 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   3,000,105 44,446 SH   DFND 7 35,157 0 9,289
ISHARES TR MSCI UK ETF NEW 46435G334   50,045 1,547 SH   DFND 7 1,547 0 0
ISHARES TR EAFE SML CP ETF 464288273   7,490 127 SH   DFND 7 127 0 0
ISHARES TR MSCI USA MMENTM 46432F396   51,353 356 SH   DFND 7 356 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   752,254 20,925 SH   DFND 7 0 0 20,925
ISHARES TR MSCI USA MIN VOL 46429B697   6,621,019 89,076 SH   DFND 7 63,301 0 25,775
ISHARES TR JPMORGAN USD EMG 464288281   1,264,003 14,606 SH   DFND 7 14,606 0 0
ISHARES TR 20 YR TR BD ETF 464287432   35,720 347 SH   DFND 7 347 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,078,719 16,440 SH   DFND 7 16,440 0 0
ISHARES TR ESG EAFE ETF 46436E759   481,494 7,905 SH   DFND 7 0 0 7,905
ISHARES TR CORE MSCI EAFE 46432F842   6,748,785 99,982 SH   DFND 7 99,982 0 0
ISHARES TR MSCI CHINA ETF 46429B671   150,998 3,375 SH   DFND 7 3,375 0 0
ISHARES TR GLB INFRASTR ETF 464288372   126,577 2,696 SH   DFND 7 2,696 0 0
ISHARES TR CORE S&P500 ETF 464287200   43,266,853 97,074 SH   DFND 7 97,074 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   61,231 454 SH   DFND 7 454 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   207,477 5,020 SH   DFND 7 5,020 0 0
ISHARES TR MSCI INDIA ETF 46429B598   22,669,812 518,760 SH   DFND 7 518,760 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   602,136 10,362 SH   DFND 7 10,362 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   47,573 472 SH   DFND 7 472 0 0
ISHARES TR NORTH AMERN NAT 464287374   78 2 SH   DFND   2 0 0
ISHARES TR USD INV GRDE ETF 464288620   200 4 SH   DFND   4 0 0
ISHARES TR INTL DIV GRWTH 46435G524   62 1 SH   DFND   1 0 0
ISHARES TR MSCI USA ESG SLC 464288802   94 1 SH   DFND   1 0 0
ISHARES TR MBS ETF 464288588   2,425 26 SH   DFND   26 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150   71 3 SH   DFND   3 0 0
ISHARES TR ISHARES BIOTECH 464287556   381 3 SH   DFND   3 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,587 36 SH   DFND   36 0 0
ISHARES TR MORTGE REL ETF 46435G342   24 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400VL ETF 464287705   536 5 SH   DFND   5 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,614 14 SH   DFND   14 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   69 3 SH   DFND   3 0 0
ISHARES TR S&P SML 600 GWT 464287887   690 6 SH   DFND   6 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,406 13 SH   DFND   13 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   174 7 SH   DFND   7 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   147 8 SH   DFND   8 0 0
ISHARES TR GLOBAL 100 ETF 464287572   152 2 SH   DFND   2 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   254 1 SH   DFND   1 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   57 1 SH   DFND   1 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   25 1 SH   DFND   1 0 0
ISHARES TR US AER DEF ETF 464288760   1,517 13 SH   DFND   13 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   95 4 SH   DFND   4 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,128 15 SH   DFND   15 0 0
ISHARES TR CORE S&P TTL STK 464287150   685 7 SH   DFND   7 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   973 12 SH   DFND   12 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,366 17 SH   DFND   17 0 0
ISHARES TR GLOBAL TECH ETF 464287291   249 4 SH   DFND   4 0 0
ISHARES TR CORE S&P US GWT 464287671   488 5 SH   DFND   5 0 0
ISHARES TR MSCI ACWI ETF 464288257   96 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,579 23 SH   DFND   23 0 0
ISHARES TR RUS 1000 ETF 464287622   1,219 5 SH   DFND   5 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   199 3 SH   DFND   3 0 0
ISHARES TR U.S. REAL ES ETF 464287739   260 3 SH   DFND   3 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   26 1 SH   DFND   1 0 0
ISHARES TR CORE DIV GRWTH 46434V621   670 13 SH   DFND   13 0 0
ISHARES TR GL TIMB FORE ETF 464288174   72 1 SH   DFND   1 0 0
ISHARES TR US HOME CONS ETF 464288752   171 2 SH   DFND   2 0 0
ISHARES TR S&P MC 400GR ETF 464287606   525 7 SH   DFND   7 0 0
ISHARES TR TRS FLT RT BD 46434V860   101 2 SH   DFND   2 0 0
ISHARES TR 10+ YR INVST GRD 464289511   52 1 SH   DFND   1 0 0
ISHARES TR CRE U S REIT ETF 464288521   206 4 SH   DFND   4 0 0
ISHARES TR US TRSPRTION 464287192   250 1 SH   DFND   1 0 0
ISHARES TR US INFRASTRUC 46435U713   547 14 SH   DFND   14 0 0
ISHARES TR IBOXX HI YD ETF 464288513   357 5 SH   DFND   5 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   126 5 SH   DFND   5 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,029 4 SH   DFND   4 0 0
ISHARES TR MSCI ACWI EX US 464288240   49 1 SH   DFND   1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   23 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176   1,830 17 SH   DFND   17 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   140 3 SH   DFND   3 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   3,776 28 SH   DFND   28 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,763 57 SH   DFND   57 0 0
ISHARES TR CORE INTL AGGR 46435G672   49 1 SH   DFND   1 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   203 4 SH   DFND   4 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   439 4 SH   DFND   4 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,451 9 SH   DFND   9 0 0
ISHARES TR MRGSTR SM CP GR 464288604   41 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,265 22 SH   DFND   22 0 0
ISHARES TR CORE MSCI EURO 46434V738   53 1 SH   DFND   1 0 0
ISHARES TR MSCI KLD400 SOC 464288570   84 1 SH   DFND   1 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,664 34 SH   DFND   34 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,503,388 14,591 SH   DFND   14,591 0 0
ISHARES TR US INDUSTRIALS 464287754   212 2 SH   DFND   2 0 0
ISHARES TR GLB INFRASTR ETF 464288372   92 2 SH   DFND   2 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,578 10 SH   DFND   10 0 0
ISHARES TR U.S. MED DVC ETF 464288810   226 4 SH   DFND   4 0 0
ISHARES TR SELF DRIVNG EV 46435U366   41 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   158,697 847 SH   DFND   847 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,141 12 SH   DFND   12 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,091 24 SH   DFND   24 0 0
ISHARES TR HDG MSCI EAFE 46434V803   46 1 SH   DFND   1 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   101 2 SH   DFND   2 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   219 3 SH   DFND   3 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,287 23 SH   DFND   23 0 0
ISHARES TR CONV BD ETF 46435G102   76 1 SH   DFND   1 0 0
ISHARES TR INTL DEV RE ETF 464288489   40 2 SH   DFND   2 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   301 6 SH   DFND   6 0 0
ISHARES TR INTL SEL DIV ETF 464288448   132 5 SH   DFND   5 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   907 9 SH   DFND   9 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   270 4 SH   DFND   4 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,443 10 SH   DFND   10 0 0
ISHARES TR MSCI EURO FL ETF 464289180   38 2 SH   DFND   2 0 0
ISHARES TR MICRO-CAP ETF 464288869   109 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   376 6 SH   DFND   6 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   207 5 SH   DFND   5 0 0
ISHARES TR BROAD USD HIGH 46435U853   282 8 SH   DFND   8 0 0
ISHARES TR US CONSM STAPLES 464287812   7,811 39 SH   DFND   39 0 0
ISHARES TR SELECT DIVID ETF 464287168   567 5 SH   DFND   5 0 0
ISHARES TR ESG ADV TTL USD 46436E619   43 1 SH   DFND   1 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,958 31 SH   DFND   31 0 0
ISHARES TR U.S. UTILITS ETF 464287697   82 1 SH   DFND   1 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   127 2 SH   DFND   2 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   316 8 SH   DFND   8 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,067 10 SH   DFND   10 0 0
ISHARES TR US REGNL BKS ETF 464288778   34 1 SH   DFND   1 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   72 1 SH   DFND   1 0 0
ISHARES TR CORE S&P US VLU 464287663   470 6 SH   DFND   6 0 0
ISHARES TR US HLTHCARE ETF 464287762   280 1 SH   DFND   1 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   61 1 SH   DFND   1 0 0
ISHARES TR U.S. ENERGY ETF 464287796   129 3 SH   DFND   3 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   249 6 SH   DFND   6 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   916 13 SH   DFND   13 0 0
ISHARES TR RUS TP200 GR ETF 464289438   476 3 SH   DFND   3 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   63 1 SH   DFND   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281   265,171 3,064 SH   DFND   3,064 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   4,099 42 SH   DFND   42 0 0
ISHARES TR COHEN STEER REIT 464287564   56 1 SH   DFND   1 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   54 2 SH   DFND   2 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   158 1 SH   DFND   1 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,320,619 13,671 SH   DFND   13,671 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   51 1 SH   DFND   1 0 0
ISHARES TR RUS MID CAP ETF 464287499   438 6 SH   DFND   6 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   534 15 SH   DFND   15 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,602 35 SH   DFND   35 0 0
ISHARES TR EAFE SML CP ETF 464288273   708 12 SH   DFND   12 0 0
ISHARES TR DOW JONES US ETF 464287846   108 1 SH   DFND   1 0 0
ISHARES TR MSCI USA VALUE 46432F388   469 5 SH   DFND   5 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,729 28 SH   DFND   28 0 0
ISHARES TR S&P 100 ETF 464287101   207 1 SH   DFND   1 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   48 1 SH   DFND   1 0 0
ISHARES TR EXPANDED TECH 464287515   346 1 SH   DFND   1 0 0
ISHARES TR US OIL GS EX ETF 464288851   85 1 SH   DFND   1 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   58 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481   676 7 SH   DFND   7 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   101 1 SH   DFND   1 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   1,551 14 SH   DFND   14 0 0
ISHARES TR US TREAS BD ETF 46429B267   166,323 7,263 SH   DFND   7,263 0 0
ISHARES TR SHORT TREAS BD 464288679   884 8 SH   DFND   8 0 0
ISHARES TR MSCI EAFE ETF 464287465   767 11 SH   DFND   11 0 0
ISHARES TR U.S. TECH ETF 464287721   762 7 SH   DFND   7 0 0
ISHARES TR FALN ANGLS USD 46435G474   431 17 SH   DFND   17 0 0
ISHARES TR CORE MSCI INTL 46435G326   122 2 SH   DFND   2 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,040 10 SH   DFND   10 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   23 1 SH   DFND   1 0 0
ISHARES TR AGENCY BOND ETF 464288166   107 1 SH   DFND   1 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   422 3 SH   DFND   3 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   1,117 47 SH   DFND 3 0 0 47
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   119,017,067 2,393,746 SH   DFND 3 2,391,230 0 2,516
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   8,964 107 SH   DFND 3 0 0 107
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   99 2 SH   DFND   2 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   78 3 SH   DFND   3 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   456 50 SH   DFND 1 0 0 50
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   152,521 25,851 SH   DFND 1 16,661 0 9,190
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   873 148 SH   DFND 3 0 0 148
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,284 1,404 SH   DFND 7 1,404 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,863,093 140,717 SH   DFND 1 140,219 0 498
ITERIS INC NEW COM 46564T107   2,194 554 SH   DFND 1 3 0 551
ITERIS INC NEW COM 46564T107   808 204 SH   DFND 3 0 0 204
ITRON INC COM 465741106   149,319 2,071 SH   DFND 1 517 0 1,554
ITRON INC COM 465741106   4,421 61 SH   DFND 3 0 0 61
ITT INC COM 45073V108   533,729,337 5,726,095 SH   DFND 1 5,721,092 0 5,003
ITT INC COM 45073V108   9,382,239 100,657 SH   DFND 2 100,657 0 0
ITT INC COM 45073V108   9,333,246 100,131 SH   DFND 3 454 0 99,677
ITT INC COM 45073V108   47,559,470 510,240 SH   DFND 6 510,240 0 0
ITT INC COM 45073V108   92,940,437 997,108 SH   DFND 7 997,108 0 0
ITT INC COM 45073V108   281,867 3,024 SH   DFND   3,024 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   30,425,137 1,303,562 SH   DFND 1 1,303,562 0 0
IVANHOE ELECTRIC INC COM 46578C108   87,007,027 6,672,318 SH   DFND 1 6,671,991 0 327
IVANHOE ELECTRIC INC COM 46578C108   16,711,595 1,281,564 SH   DFND 2 1,281,564 0 0
IVANHOE ELECTRIC INC COM 46578C108   124,715 9,564 SH   DFND 7 9,564 0 0
IVERIC BIO INC COM 46583P102   1,276,072 32,437 SH   DFND 1 30,905 0 1,532
IVERIC BIO INC COM 46583P102   1,011 26 SH   DFND 3 0 0 26
IZEA WORLDWIDE INC COM NEW 46604H204   2 1 SH   DFND   1 0 0
J & J SNACK FOODS CORP COM 466032109   100,875 637 SH   DFND 1 179 0 458
J & J SNACK FOODS CORP COM 466032109   12,529 79 SH   DFND 3 0 0 79
J JILL INC COM 46620W201   1,007 47 SH   DFND 1 0 0 47
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   122,579 2,265 SH   DFND 1 2,265 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   429,895 8,341 SH   DFND 1 8,341 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   69,625 1,137 SH   DFND 1 1,137 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   62,244 1,301 SH   DFND 1 1,301 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   7,221 91 SH   DFND 3 0 0 91
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   196,015 3,622 SH   DFND 3 460 0 3,162
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   23,437 490 SH   DFND 3 0 0 490
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   52,802 598 SH   DFND 3 0 0 598
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   571 10 SH   DFND 3 0 0 10
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   2,799 51 SH   DFND 3 0 0 51
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   12,827 247 SH   DFND 3 0 0 247
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   831,533,260 16,584,229 SH   DFND 3 7,534,812 0 9,049,417
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   223,116 2,282 SH   DFND 3 0 0 2,282
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   79,393 1,540 SH   DFND 3 119 0 1,421
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   23,757 580 SH   DFND 3 0 0 580
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   276,893 4,520 SH   DFND 3 121 0 4,399
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   208,509,386 4,116,671 SH   DFND 3 4,116,671 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   36,671 828 SH   DFND 3 0 0 828
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,920 107 SH   DFND 3 0 0 107
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   2,157 43 SH   DFND 3 0 0 43
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   652 13 SH   DFND   13 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   143 4 SH   DFND   4 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   53 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   103 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   208 4 SH   DFND   4 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   57 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   44 1 SH   DFND   1 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   184 3 SH   DFND   3 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,771 32 SH   DFND   32 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   92 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   97 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   101 2 SH   DFND   2 0 0
JABIL INC COM 466313103   854,833,466 7,920,258 SH   DFND 1 7,917,614 0 2,644
JABIL INC COM 466313103   42,121,301 390,265 SH   DFND 2 390,265 0 0
JABIL INC COM 466313103   20,551,322 190,414 SH   DFND 3 4,078 0 186,336
JABIL INC COM 466313103   235,287 2,180 SH   DFND 6 2,180 0 0
JABIL INC COM 466313103   62,484,994 578,940 SH   DFND 7 578,940 0 0
JABIL INC COM 466313103   234,208 2,170 SH   DFND   2,170 0 0
JACK IN THE BOX INC COM 466367109   224,319 2,300 SH   DFND 1 447 0 1,853
JACK IN THE BOX INC COM 466367109   20,788 213 SH   DFND 3 0 0 213
JACKSON FINANCIAL INC COM CL A 46817M107   76,678 2,505 SH   DFND 1 1,335 0 1,170
JACKSON FINANCIAL INC COM CL A 46817M107   17,628 576 SH   DFND 3 0 0 576
JACKSON FINANCIAL INC COM CL A 46817M107   3,918 128 SH   DFND 7 128 0 0
JACOBS SOLUTIONS INC COM 46982L108   686,596 5,775 SH   DFND 1 1,914 0 3,861
JACOBS SOLUTIONS INC COM 46982L108   7,082,038 59,568 SH   DFND 3 1,022 0 58,546
JACOBS SOLUTIONS INC COM 46982L108   951 8 SH   DFND   8 0 0
JAKKS PAC INC COM NEW 47012E403   7,049 353 SH   DFND 1 300 0 53
JAKKS PAC INC COM NEW 47012E403   399 20 SH   DFND 3 0 0 20
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   456,350 16,971 SH   DFND 1 7,308 0 9,663
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   2,643,377 98,303 SH   DFND 3 0 0 98,303
JAMES RIV GROUP LTD COM G5005R107   4,948 271 SH   DFND 1 239 0 32
JAMF HLDG CORP COM 47074L105   8,023 411 SH   DFND 1 146 0 265
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   3,041 61 SH   DFND 3 0 0 61
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   37,038 596 SH   DFND 3 0 0 596
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,592 52 SH   DFND   52 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   931,432 34,181 SH   DFND 1 29,113 0 5,068
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,531 276 SH   DFND 3 0 0 276
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   343,892 32,260 SH   DFND 1 32,016 0 244
JANUX THERAPEUTICS INC COM 47103J105   52,299,161 4,405,995 SH   DFND 1 4,405,856 0 139
JANUX THERAPEUTICS INC COM 47103J105   7,791,729 656,422 SH   DFND 2 656,422 0 0
JANUX THERAPEUTICS INC COM 47103J105   4,499 379 SH   DFND 7 379 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   7 1 SH   DFND   1 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   14,115,713 13,890,000 PRN   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   120,883,271 975,101 SH   DFND 1 971,717 0 3,384
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,917,452 31,600 SH   DFND 2 31,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,801,899 30,668 SH   DFND 3 520 0 30,148
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,066,048 194,128 SH   DFND 7 194,128 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   159,054 1,283 SH   DFND   1,283 0 0
JBG SMITH PPTYS COM 46590V100   360,388 23,962 SH   DFND 1 7,293 0 16,669
JBG SMITH PPTYS COM 46590V100   19,893 1,323 SH   DFND 3 0 0 1,323
JD.COM INC SPON ADR CL A 47215P106   36,442,137 1,067,745 SH   DFND 1 1,057,234 0 10,511
JD.COM INC SPON ADR CL A 47215P106   2,315,674 67,849 SH   DFND 3 1,117 0 66,732
JD.COM INC SPON ADR CL A 47215P106   19,361,539 567,288 SH   DFND 6 567,288 0 0
JD.COM INC SPON ADR CL A 47215P106   39,202,674 1,148,628 SH   DFND 7 812,598 0 336,030
JD.COM INC SPON ADR CL A 47215P106   68 2 SH   DFND   2 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,664,024 532,530 SH   DFND 1 526,333 0 6,197
JEFFERIES FINL GROUP INC COM 47233W109   3,315,383 99,951 SH   DFND 3 2,157 0 97,794
JEFFERIES FINL GROUP INC COM 47233W109   9,918 299 SH   DFND 7 299 0 0
JEFFERIES FINL GROUP INC COM 47233W109   349,877 10,548 SH   DFND   10,548 0 0
JELD-WEN HLDG INC COM 47580P103   1,401,464 79,901 SH   DFND 1 78,524 0 1,377
JELD-WEN HLDG INC COM 47580P103   228 13 SH   DFND 3 0 0 13
JELD-WEN HLDG INC COM 47580P103   13,523 771 SH   DFND 7 771 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   6,076,460 7,399,000 PRN   DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101   29,429,748 3,321,642 SH   DFND 1 3,305,300 0 16,342
JETBLUE AWYS CORP COM 477143101   14,816 1,672 SH   DFND 3 2 0 1,670
JETBLUE AWYS CORP COM 477143101   10,977,540 1,239,000 SH   DFND 6 1,239,000 0 0
JETBLUE AWYS CORP COM 477143101   23,273,847 2,626,845 SH   DFND 7 2,626,845 0 0
JETBLUE AWYS CORP COM 477143101   370,685 41,838 SH   DFND   41,838 0 0
JFROG LTD ORD SHS M6191J100   66,144,885 2,387,902 SH   DFND 1 2,387,850 0 52
JFROG LTD ORD SHS M6191J100   387,897 14,003 SH   DFND 3 0 0 14,003
JFROG LTD ORD SHS M6191J100   5,789 209 SH   DFND 7 209 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   5,326 120 SH   DFND 1 0 0 120
JOANN INC COM 47768J101   320 366 SH   DFND 1 283 0 83
JOBY AVIATION INC COMMON STOCK G65163100   1,378,780 134,384 SH   DFND 1 130,703 0 3,681
JOBY AVIATION INC COMMON STOCK G65163100   4,649 453 SH   DFND 3 0 0 453
JOHN BEAN TECHNOLOGIES CORP COM 477839104   343,522 2,832 SH   DFND 1 1,766 0 1,066
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   3,509,450 3,700,000 PRN   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   27,781 229 SH   DFND 3 0 0 229
JOHN BEAN TECHNOLOGIES CORP COM 477839104   24,717,301 203,770 SH   DFND 6 203,770 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,526,668 53,806 SH   DFND 7 53,806 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   106,707 2,147 SH   DFND 3 0 0 2,147
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   468 14 SH   DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   33,215 1,068 SH   DFND 3 0 0 1,068
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   107,721 1,962 SH   DFND 3 0 0 1,962
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   99 2 SH   DFND   2 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   31 1 SH   DFND   1 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   5,063 252 SH   DFND 1 119 0 133
JOHNSON & JOHNSON COM 478160104   2,133,375,416 12,888,929 SH   DFND 1 12,783,788 0 105,141
JOHNSON & JOHNSON COM 478160104   60,963,995 368,318 SH   DFND 2 368,318 0 0
JOHNSON & JOHNSON COM 478160104   926,136,145 5,595,313 SH   DFND 3 16,681 0 5,578,632
JOHNSON & JOHNSON COM 478160104   93,523,931 565,031 SH   DFND 6 565,031 0 0
JOHNSON & JOHNSON COM 478160104   235,331,867 1,421,773 SH   DFND 7 1,379,152 0 42,621
JOHNSON & JOHNSON COM 478160104   10,087,616 60,945 SH   DFND   60,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105   309,644,985 4,544,247 SH   DFND 1 4,521,006 0 23,241
JOHNSON CTLS INTL PLC SHS G51502105   1,702,137 24,980 SH   DFND 2 24,980 0 0
JOHNSON CTLS INTL PLC SHS G51502105   187,512,189 2,751,867 SH   DFND 3 3,127 0 2,748,740
JOHNSON CTLS INTL PLC SHS G51502105   5,443,296 79,884 SH   DFND 6 79,884 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,456,196 270,857 SH   DFND 7 189,532 0 81,325
JOHNSON CTLS INTL PLC SHS G51502105   545 8 SH   DFND   8 0 0
JOHNSON OUTDOORS INC CL A 479167108   418,413 6,809 SH   DFND 1 6,726 0 83
JOINT CORP COM 47973J102   76,680 5,680 SH   DFND 1 5,642 0 38
JOINT CORP COM 47973J102   243 18 SH   DFND 7 18 0 0
JONES LANG LASALLE INC COM 48020Q107   558,352,457 3,583,777 SH   DFND 1 3,582,711 0 1,066
JONES LANG LASALLE INC COM 48020Q107   17,500,547 112,327 SH   DFND 2 112,327 0 0
JONES LANG LASALLE INC COM 48020Q107   50,009 321 SH   DFND 3 0 0 321
JONES LANG LASALLE INC COM 48020Q107   23,367,975 149,987 SH   DFND 6 149,987 0 0
JONES LANG LASALLE INC COM 48020Q107   69,704,608 447,398 SH   DFND 7 441,998 0 5,400
JONES LANG LASALLE INC COM 48020Q107   39,885 256 SH   DFND   256 0 0
JOYY INC ADS REPSTG COM A 46591M109   14,188 462 SH   DFND 1 0 0 462
JOYY INC ADS REPSTG COM A 46591M109   2,549 83 SH   DFND 3 0 0 83
JPMORGAN CHASE & CO COM 46625H100   4,963,393,771 34,126,745 SH   DFND 1 33,968,719 0 158,026
JPMORGAN CHASE & CO COM 46625H100   388,143,291 2,668,752 SH   DFND 2 2,668,752 0 0
JPMORGAN CHASE & CO COM 46625H100   1,014,067,269 6,972,410 SH   DFND 3 29,016 0 6,943,394
JPMORGAN CHASE & CO COM 46625H100   112,729,526 775,093 SH   DFND 6 775,093 0 0
JPMORGAN CHASE & CO COM 46625H100   610,890,759 4,200,294 SH   DFND 7 4,060,346 0 139,948
JPMORGAN CHASE & CO COM 46625H100   9,884,539 67,963 SH   DFND   67,963 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   115 5 SH   DFND   5 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   44 13 SH   DFND 3 0 0 13
JUNIPER NETWORKS INC COM 48203R104   43,237,405 1,380,064 SH   DFND 1 1,371,488 0 8,576
JUNIPER NETWORKS INC COM 48203R104   77,289 2,467 SH   DFND 3 0 0 2,467
JUNIPER NETWORKS INC COM 48203R104   10,192,370 325,323 SH   DFND 6 325,323 0 0
JUNIPER NETWORKS INC COM 48203R104   21,559,552 688,144 SH   DFND 7 454,979 0 233,165
JUNIPER NETWORKS INC COM 48203R104   504,852 16,114 SH   DFND   16,114 0 0
KADANT INC COM 48282T104   32,204,282 144,999 SH   DFND 1 144,742 0 257
KADANT INC COM 48282T104   58,501 263 SH   DFND 3 0 0 263
KADANT INC COM 48282T104   15,103 68 SH   DFND 7 68 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   51,151 714 SH   DFND 1 314 0 400
KALEYRA INC COM 483379202   7,717 1,145 SH   DFND 1 484 0 661
KALTURA INC COM 483467106   3,174 1,497 SH   DFND 1 643 0 854
KALVISTA PHARMACEUTICALS INC COM 483497103   637,623 70,847 SH   DFND 1 65,973 0 4,874
KALVISTA PHARMACEUTICALS INC COM 483497103   162 18 SH   DFND 3 0 0 18
KAMAN CORP COM 483548103   51,434 2,114 SH   DFND 1 474 0 1,640
KAMAN CORP COM 483548103   3,260 134 SH   DFND 3 0 0 134
KAMAN CORP COM 483548103   24 1 SH   DFND   1 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   10,941 727 SH   DFND 1 370 0 357
KANZHUN LIMITED SPONSORED ADS 48553T106   3,145 209 SH   DFND 3 0 0 209
KARAT PACKAGING INC COM 48563L101   1,825 100 SH   DFND 1 36 0 64
KARTOON STUDIOS INC. COM NEW 37229T509   38,576 20,197 SH   DFND 1 4,648 0 15,549
KARTOON STUDIOS INC. COM NEW 37229T509   149 78 SH   DFND 3 0 0 78
KARTOON STUDIOS INC. COM NEW 37229T509   2 1 SH   DFND   1 0 0
KARUNA THERAPEUTICS INC COM 48576A100   830,531,163 3,829,980 SH   DFND 1 3,829,403 0 577
KARUNA THERAPEUTICS INC COM 48576A100   365,700,394 1,686,421 SH   DFND 2 1,686,421 0 0
KARUNA THERAPEUTICS INC COM 48576A100   4,965,865 22,900 SH   DFND 6 22,900 0 0
KARUNA THERAPEUTICS INC COM 48576A100   16,759,686 77,287 SH   DFND 7 77,287 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   476,251 266,062 SH   DFND 1 265,194 0 868
KARYOPHARM THERAPEUTICS INC COM 48576U106   52 29 SH   DFND 3 0 0 29
KATAPULT HOLDINGS INC COM 485859102   20,004 22,227 SH   DFND 1 995 0 21,232
KATAPULT HOLDINGS INC COM 485859102   180 200 SH   DFND 3 0 0 200
KAYNE ANDERSON ENERGY INFRST COM 486606106   8 1 SH   DFND   1 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   7 1 SH   DFND   1 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   681,008 18,709 SH   DFND 1 4,759 0 13,950
KB FINL GROUP INC SPONSORED ADR 48241A105   9,646 265 SH   DFND 7 265 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   36 1 SH   DFND   1 0 0
KB HOME COM 48666K109   326,121,939 6,306,748 SH   DFND 1 6,304,528 0 2,220
KB HOME COM 48666K109   163,185 3,156 SH   DFND 3 152 0 3,004
KB HOME COM 48666K109   15,565 301 SH   DFND 7 301 0 0
KB HOME COM 48666K109   123,742 2,393 SH   DFND   2,393 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   14,488,512 5,664,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106   1,111,992,183 17,091,795 SH   DFND 1 17,089,135 0 2,660
KBR INC COM 48242W106   22,190,014 341,070 SH   DFND 2 341,070 0 0
KBR INC COM 48242W106   562,957 8,653 SH   DFND 3 124 0 8,529
KBR INC COM 48242W106   25,556,284 392,811 SH   DFND 6 392,811 0 0
KBR INC COM 48242W106   138,598,229 2,130,314 SH   DFND 7 2,087,797 0 42,517
KBR INC NOTE 2.500%11/0 48242WAB2   775,074 303,000 PRN   DFND 7 0 0 0
KBR INC COM 48242W106   301,163 4,629 SH   DFND   4,629 0 0
KE HLDGS INC SPONSORED ADS 482497104   32,551 2,192 SH   DFND 1 389 0 1,803
KE HLDGS INC SPONSORED ADS 482497104   60,773,105 4,092,465 SH   DFND 1,8 4,092,465 0 0
KEARNY FINL CORP MD COM 48716P108   10,568 1,499 SH   DFND 1 485 0 1,014
KEARNY FINL CORP MD COM 48716P108   1,402 199 SH   DFND 3 0 0 199
KELLOGG CO COM 487836108   36,868,328 547,008 SH   DFND 1 535,945 0 11,063
KELLOGG CO COM 487836108   29,843,776 442,786 SH   DFND 2 442,786 0 0
KELLOGG CO COM 487836108   13,006,603 192,976 SH   DFND 3 954 0 192,022
KELLOGG CO COM 487836108   34,037 505 SH   DFND 7 505 0 0
KELLOGG CO COM 487836108   1,891,514 28,064 SH   DFND   28,064 0 0
KELLY SVCS INC CL A 488152208   170,958 9,708 SH   DFND 1 8,985 0 723
KELLY SVCS INC CL A 488152208   10,918 620 SH   DFND 7 620 0 0
KEMPER CORP COM 488401100   36,485 756 SH   DFND 1 274 0 482
KEMPER CORP COM 488401100   25,955 538 SH   DFND 3 0 0 538
KENNAMETAL INC COM 489170100   61,831,007 2,177,915 SH   DFND 1 2,175,689 0 2,226
KENNAMETAL INC COM 489170100   10,589 373 SH   DFND 3 0 0 373
KENNAMETAL INC COM 489170100   2,367,215 83,382 SH   DFND 7 83,382 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   85,913 5,261 SH   DFND 1 1,114 0 4,147
KENNEDY-WILSON HOLDINGS INC COM 489398107   3,456 212 SH   DFND 3 0 0 212
KENNEDY-WILSON HOLDINGS INC COM 489398107   16 1 SH   DFND   1 0 0
KENON HLDGS LTD SHS Y46717107   23 1 SH   DFND 3 0 0 1
KENVUE INC COM 49177J102   238,445,943 9,025,206 SH   DFND 1 9,025,206 0 0
KENVUE INC COM 49177J102   11,760,229 445,126 SH   DFND 2 445,126 0 0
KENVUE INC COM 49177J102   35,686,747 1,350,747 SH   DFND 3 131 0 1,350,616
KENVUE INC COM 49177J102   11,571,960 438,000 SH   DFND 6 438,000 0 0
KENVUE INC COM 49177J102   53,125,151 2,010,793 SH   DFND 7 2,004,193 0 6,600
KENVUE INC COM 49177J102   26 1 SH   DFND   1 0 0
KEROS THERAPEUTICS INC COM 492327101   161,850,504 4,028,136 SH   DFND 1 4,028,052 0 84
KEROS THERAPEUTICS INC COM 492327101   506,147 12,597 SH   DFND 6 12,597 0 0
KEROS THERAPEUTICS INC COM 492327101   735,615 18,308 SH   DFND 7 18,308 0 0
KEURIG DR PEPPER INC COM 49271V100   1,196,740,558 38,271,204 SH   DFND 1 38,254,480 0 16,724
KEURIG DR PEPPER INC COM 49271V100   113,773,956 3,638,438 SH   DFND 2 3,638,438 0 0
KEURIG DR PEPPER INC COM 49271V100   245,223,634 7,842,137 SH   DFND 3 6,163 0 7,835,974
KEURIG DR PEPPER INC COM 49271V100   37,806,212 1,209,025 SH   DFND 6 1,209,025 0 0
KEURIG DR PEPPER INC COM 49271V100   85,502,999 2,734,346 SH   DFND 7 2,362,953 0 371,393
KEURIG DR PEPPER INC COM 49271V100   1,884,674 60,271 SH   DFND   60,271 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104   496 32 SH   DFND 1 32 0 0
KEY TRONIC CORP COM 493144109   1,049 185 SH   DFND 3 0 0 185
KEYCORP COM 493267108   147,589,494 15,972,889 SH   DFND 1 15,949,139 0 23,750
KEYCORP COM 493267108   9,185,172 994,066 SH   DFND 3 9,159 0 984,907
KEYCORP COM 493267108   20,223,588 2,188,700 SH   DFND 6 2,188,700 0 0
KEYCORP COM 493267108   79,625,654 8,617,495 SH   DFND 7 8,435,421 0 182,074
KEYCORP COM 493267108   149,346 16,163 SH   DFND   16,163 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   127,998,613 764,399 SH   DFND 1 758,783 0 5,616
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,265,922 7,560 SH   DFND 2 7,560 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   32,773,187 195,719 SH   DFND 3 529 0 195,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,348,475 8,053 SH   DFND 7 2,628 0 5,425
KEYSIGHT TECHNOLOGIES INC COM 49338L103   335 2 SH   DFND   2 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   95,976 39,174 SH   DFND 1 37,617 0 1,557
KFORCE INC COM 493732101   94,729,576 1,511,803 SH   DFND 1 1,511,389 0 414
KFORCE INC COM 493732101   4,512 72 SH   DFND 3 0 0 72
KFORCE INC COM 493732101   16,614,612 265,155 SH   DFND 6 265,155 0 0
KFORCE INC COM 493732101   22,730,479 362,759 SH   DFND 7 362,759 0 0
KILROY RLTY CORP COM 49427F108   5,700,942 189,463 SH   DFND 1 181,297 0 8,166
KILROY RLTY CORP COM 49427F108   5,356 178 SH   DFND 3 0 0 178
KILROY RLTY CORP COM 49427F108   8,275 275 SH   DFND 7 275 0 0
KILROY RLTY CORP COM 49427F108   123,640 4,109 SH   DFND   4,109 0 0
KIMBALL ELECTRONICS INC COM 49428J109   2,973,154 107,606 SH   DFND 1 107,262 0 344
KIMBALL ELECTRONICS INC COM 49428J109   12,485 452 SH   DFND 3 0 0 452
KIMBALL ELECTRONICS INC COM 49428J109   4,835 175 SH   DFND 7 175 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   15 1 SH   DFND   1 0 0
KIMBERLY-CLARK CORP COM 494368103   106,213,432 769,328 SH   DFND 1 744,239 0 25,089
KIMBERLY-CLARK CORP COM 494368103   55,937,329 405,167 SH   DFND 3 1,636 0 403,531
KIMBERLY-CLARK CORP COM 494368103   10,489,385 75,977 SH   DFND 6 75,977 0 0
KIMBERLY-CLARK CORP COM 494368103   20,065,917 145,342 SH   DFND 7 113,197 0 32,145
KIMBERLY-CLARK CORP COM 494368103   88,496 641 SH   DFND   641 0 0
KIMCO RLTY CORP COM 49446R109   82,541,649 4,185,682 SH   DFND 1 4,155,258 0 30,424
KIMCO RLTY CORP COM 49446R109   138,240 7,010 SH   DFND 3 0 0 7,010
KIMCO RLTY CORP COM 49446R109   150,036,031 7,608,318 SH   DFND 7 7,608,318 0 0
KIMCO RLTY CORP COM 49446R109   4,200 213 SH   DFND   213 0 0
KINDER MORGAN INC DEL COM 49456B101   1,075,083 62,432 SH   DFND 1 21,052 0 41,380
KINDER MORGAN INC DEL COM 49456B101   36,553,071 2,122,711 SH   DFND 3 8,707 0 2,114,004
KINDER MORGAN INC DEL COM 49456B101   1,537,161 89,266 SH   DFND   89,266 0 0
KINETA INC COM 49461C102   92,209 35,740 SH   DFND 1 35,740 0 0
KINETA INC COM 49461C102   226,986 87,979 SH   DFND 2 87,979 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   37,881 1,078 SH   DFND 1 198 0 880
KINETIK HOLDINGS INC COM NEW CL A 02215L209   703 20 SH   DFND 3 0 0 20
KINGSWAY FINL SVCS INC COM NEW 496904202   139 17 SH   DFND 1 0 0 17
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   29,343 2,084 SH   DFND 1 498 0 1,586
KINNATE BIOPHARMA INC COM 49705R105   2,042,362 674,047 SH   DFND 1 674,027 0 20
KINROSS GOLD CORP COM 496902404   178,229 37,359 SH   DFND 1 14,516 0 22,843
KINROSS GOLD CORP COM 496902404   19,850 4,161 SH   DFND 3 0 0 4,161
KINROSS GOLD CORP COM 496902404   22,786 4,777 SH   DFND 6 4,777 0 0
KINSALE CAP GROUP INC COM 49714P108   6,578,436 17,580 SH   DFND 1 16,534 0 1,046
KINSALE CAP GROUP INC COM 49714P108   202,594 541 SH   DFND 3 0 0 541
KIORA PHARMACEUTICALS INC COM NEW 49721T309   1 2 SH   DFND 3 0 0 2
KIRBY CORP COM 497266106   115,684,552 1,503,373 SH   DFND 1 1,502,880 0 493
KIRBY CORP COM 497266106   1,646,730 21,400 SH   DFND 2 21,400 0 0
KIRBY CORP COM 497266106   4,248 55 SH   DFND 3 0 0 55
KIRBY CORP COM 497266106   233,928 3,040 SH   DFND 6 3,040 0 0
KIRBY CORP COM 497266106   5,898,910 76,659 SH   DFND 7 42,954 0 33,705
KITE RLTY GROUP TR COM NEW 49803T300   975,249 43,655 SH   DFND 1 28,191 0 15,464
KITE RLTY GROUP TR COM NEW 49803T300   894 40 SH   DFND 3 0 0 40
KITE RLTY GROUP TR COM NEW 49803T300   157,720 7,060 SH   DFND   7,060 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   9,514,923 144,100 SH   DFND 1 144,100 0 0
KKR & CO INC COM 48251W104   203,405,785 3,632,246 SH   DFND 1 3,625,912 0 6,334
KKR & CO INC COM 48251W104   104,190,780 1,860,550 SH   DFND 3 7,852 0 1,852,698
KKR & CO INC COM 48251W104   19,443,200 347,200 SH   DFND 6 347,200 0 0
KKR & CO INC COM 48251W104   39,172,392 699,507 SH   DFND 7 699,507 0 0
KKR & CO INC COM 48251W104   350,504 6,259 SH   DFND   6,259 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   2,663,295 218,841 SH   DFND 1 218,068 0 773
KLA CORP COM NEW 482480100   985,479,633 2,031,833 SH   DFND 1 2,024,251 0 7,582
KLA CORP COM NEW 482480100   126,705,170 261,237 SH   DFND 2 261,237 0 0
KLA CORP COM NEW 482480100   253,244,776 522,133 SH   DFND 3 1,894 0 520,239
KLA CORP COM NEW 482480100   7,477,553 15,417 SH   DFND 7 15,417 0 0
KLA CORP COM NEW 482480100   1,455 3 SH   DFND   3 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   195 20 SH   DFND 1 0 0 20
KNIFE RIVER CORP COMMON STOCK 498894104   43,285,154 995,061 SH   DFND 1 993,732 0 1,329
KNIFE RIVER CORP COMMON STOCK 498894104   3,791 87 SH   DFND 3 0 0 87
KNIFE RIVER CORP COMMON STOCK 498894104   2,057,985 47,310 SH   DFND 7 47,310 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   184,223 4,235 SH   DFND   4,235 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   515,537,689 9,278,936 SH   DFND 1 9,273,808 0 5,128
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,370,325 60,661 SH   DFND 2 60,661 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   38,599,166 694,729 SH   DFND 3 770 0 693,959
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,712,368 282,800 SH   DFND 6 282,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   37,034,685 666,571 SH   DFND 7 666,571 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   245,020 4,410 SH   DFND   4,410 0 0
KNOWLES CORP COM 49926D109   32,231,086 1,784,667 SH   DFND 1 1,781,153 0 3,514
KNOWLES CORP COM 49926D109   361 20 SH   DFND 3 0 0 20
KNOWLES CORP COM 49926D109   1,747,413 96,756 SH   DFND 7 96,756 0 0
KODIAK SCIENCES INC COM 50015M109   404,899 58,681 SH   DFND 1 57,800 0 881
KOHLS CORP COM 500255104   64,161,450 2,783,577 SH   DFND 1 2,776,034 0 7,543
KOHLS CORP COM 500255104   724,959 31,452 SH   DFND 3 477 0 30,975
KOHLS CORP COM 500255104   1,613,707 70,009 SH   DFND 7 70,009 0 0
KOHLS CORP COM 500255104   160,151 6,948 SH   DFND   6,948 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   58,986,063 2,719,505 SH   DFND 1 2,697,331 0 22,174
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   130,981,662 6,038,805 SH   DFND 3 16,504 0 6,022,301
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   3,905,133 180,043 SH   DFND 6 180,043 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,185,628 423,496 SH   DFND 7 423,496 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   43 2 SH   DFND   2 0 0
KONTOOR BRANDS INC COM 50050N103   119,894,611 2,847,853 SH   DFND 1 2,845,678 0 2,175
KONTOOR BRANDS INC COM 50050N103   4,180,572 99,301 SH   DFND 2 99,301 0 0
KONTOOR BRANDS INC COM 50050N103   65,414 1,554 SH   DFND 3 1 0 1,553
KONTOOR BRANDS INC COM 50050N103   33,695,830 800,376 SH   DFND 7 800,376 0 0
KONTOOR BRANDS INC COM 50050N103   42 1 SH   DFND   1 0 0
KOPIN CORP COM 500600101   200 93 SH   DFND 1 0 0 93
KOPPERS HOLDINGS INC COM 50060P106   51,866 1,521 SH   DFND 1 574 0 947
KOPPERS HOLDINGS INC COM 50060P106   171 5 SH   DFND 3 0 0 5
KORE GROUP HLDGS INC COMMON STOCK 50066V107   3,888 3,187 SH   DFND 1 2,991 0 196
KOREA ELEC PWR CORP SPONSORED ADR 500631106   420,469 54,254 SH   DFND 1 7,275 0 46,979
KORN FERRY COM NEW 500643200   3,248,486 65,573 SH   DFND 1 64,047 0 1,526
KORN FERRY COM NEW 500643200   811 16 SH   DFND 3 0 0 16
KORNIT DIGITAL LTD SHS M6372Q113   1,938 66 SH   DFND 1 0 0 66
KORNIT DIGITAL LTD SHS M6372Q113   164,438 5,599 SH   DFND 3 0 0 5,599
KORNIT DIGITAL LTD SHS M6372Q113   1,498 51 SH   DFND 7 51 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   224 65 SH   DFND 1 0 0 65
KOSMOS ENERGY LTD COM 500688106   244,520,701 40,821,486 SH   DFND 1 40,807,248 0 14,238
KOSMOS ENERGY LTD COM 500688106   26,563,780 4,434,688 SH   DFND 3 0 0 4,434,688
KOSMOS ENERGY LTD COM 500688106   16,913,418 2,823,609 SH   DFND 6 2,823,609 0 0
KOSMOS ENERGY LTD COM 500688106   54,729,678 9,136,841 SH   DFND 7 9,016,876 0 119,965
KOSMOS ENERGY LTD COM 500688106   6 1 SH   DFND   1 0 0
KRAFT HEINZ CO COM 500754106   43,995,061 1,239,297 SH   DFND 1 1,215,037 0 24,260
KRAFT HEINZ CO COM 500754106   30,115,676 848,329 SH   DFND 3 7,443 0 840,886
KRAFT HEINZ CO COM 500754106   3,814,759 107,458 SH   DFND 7 107,458 0 0
KRAFT HEINZ CO COM 500754106   46,683 1,315 SH   DFND   1,315 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   15,296 568 SH   DFND 3 0 0 568
KRANESHARES TR ELEC VEH FUTUR 500767827   31 1 SH   DFND   1 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   38 1 SH   DFND   1 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   13,993,130 975,811 SH   DFND 1 974,461 0 1,350
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,933 344 SH   DFND 3 0 0 344
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   10,888,792 759,330 SH   DFND 6 759,330 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,863,569 199,691 SH   DFND 7 199,691 0 0
KRISPY KREME INC COM 50101L106   17,131 1,163 SH   DFND 1 888 0 275
KRISPY KREME INC COM 50101L106   516 35 SH   DFND 3 0 0 35
KRISPY KREME INC COM 50101L106   15 1 SH   DFND   1 0 0
KROGER CO COM 501044101   70,051,974 1,490,468 SH   DFND 1 1,442,520 0 47,948
KROGER CO COM 501044101   41,575,307 884,581 SH   DFND 2 884,581 0 0
KROGER CO COM 501044101   83,398,368 1,774,433 SH   DFND 3 18,451 0 1,755,982
KROGER CO COM 501044101   25,662 546 SH   DFND 7 546 0 0
KROGER CO COM 501044101   10,199 217 SH   DFND   217 0 0
KRONOS BIO INC COM 50107A104   10,260 5,965 SH   DFND 1 4,357 0 1,608
KRONOS WORLDWIDE INC COM 50105F105   57,417 6,577 SH   DFND 1 376 0 6,201
KRONOS WORLDWIDE INC COM 50105F105   4,374 501 SH   DFND 3 0 0 501
KRYSTAL BIOTECH INC COM 501147102   291,329,039 2,481,508 SH   DFND 1 2,481,254 0 254
KRYSTAL BIOTECH INC COM 501147102   2,412,100 20,546 SH   DFND 2 20,546 0 0
KRYSTAL BIOTECH INC COM 501147102   587 5 SH   DFND 3 0 0 5
KRYSTAL BIOTECH INC COM 501147102   16,831,638 143,370 SH   DFND 6 143,370 0 0
KRYSTAL BIOTECH INC COM 501147102   4,246,123 36,168 SH   DFND 7 36,168 0 0
KT CORP SPONSORED ADR 48268K101   445,005 39,381 SH   DFND 1 4,816 0 34,565
KT CORP SPONSORED ADR 48268K101   416 37 SH   DFND 3 0 0 37
KULICKE & SOFFA INDS INC COM 501242101   112,836 1,898 SH   DFND 1 376 0 1,522
KULICKE & SOFFA INDS INC COM 501242101   43,670 735 SH   DFND 3 0 0 735
KULICKE & SOFFA INDS INC COM 501242101   119 2 SH   DFND   2 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   12,268 19,169 SH   DFND 1 0 0 19,169
KULR TECHNOLOGY GROUP INC COM 50125G109   20 31 SH   DFND 3 0 0 31
KURA ONCOLOGY INC COM 50127T109   699,454 66,111 SH   DFND 1 64,862 0 1,249
KURA ONCOLOGY INC COM 50127T109   562 53 SH   DFND 3 0 0 53
KURA SUSHI USA INC CL A COM 501270102   82,527,609 887,871 SH   DFND 1 887,682 0 189
KURA SUSHI USA INC CL A COM 501270102   7,436 80 SH   DFND 3 0 0 80
KURA SUSHI USA INC CL A COM 501270102   1,954,924 21,032 SH   DFND 7 21,032 0 0
KVH INDS INC COM 482738101   1,060 116 SH   DFND 1 92 0 24
KYMERA THERAPEUTICS INC COM 501575104   19,269,942 838,188 SH   DFND 1 837,695 0 493
KYMERA THERAPEUTICS INC COM 501575104   555 24 SH   DFND 3 0 0 24
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,940,896 221,453 SH   DFND 1 210,326 0 11,127
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   68,077 5,126 SH   DFND 3 1 0 5,125
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   27 2 SH   DFND   2 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   299,945,663 1,532,133 SH   DFND 1 1,523,627 0 8,506
L3HARRIS TECHNOLOGIES INC COM 502431109   2,737,452 13,983 SH   DFND 2 13,983 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   124,888,730 637,936 SH   DFND 3 2,686 0 635,250
L3HARRIS TECHNOLOGIES INC COM 502431109   22,807,205 116,500 SH   DFND 6 116,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   58,393,688 298,277 SH   DFND 7 298,277 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   92,208 471 SH   DFND   471 0 0
LA Z BOY INC COM 505336107   41,356 1,444 SH   DFND 1 527 0 917
LA Z BOY INC COM 505336107   493,172 17,220 SH   DFND 3 302 0 16,918
LA Z BOY INC COM 505336107   57 2 SH   DFND   2 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   193,963,678 803,728 SH   DFND 1 797,407 0 6,321
LABORATORY CORP AMER HLDGS COM NEW 50540R409   18,027,351 74,700 SH   DFND 2 74,700 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   13,883,912 57,531 SH   DFND 3 455 0 57,076
LABORATORY CORP AMER HLDGS COM NEW 50540R409   41,050,233 170,100 SH   DFND 7 170,100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   965 4 SH   DFND   4 0 0
LADDER CAP CORP CL A 505743104   76,319 7,034 SH   DFND 1 1,120 0 5,914
LADDER CAP CORP CL A 505743104   29,187 2,690 SH   DFND 3 0 0 2,690
LAIRD SUPERFOOD INC COM STK 50736T102   326,624 410,822 SH   DFND 1 410,822 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   3 4 SH   DFND 3 0 0 4
LAKELAND BANCORP INC COM 511637100   74,716 5,580 SH   DFND 1 767 0 4,813
LAKELAND FINL CORP COM 511656100   2,813,699 57,990 SH   DFND 1 56,922 0 1,068
LAKELAND FINL CORP COM 511656100   10,335 213 SH   DFND 3 0 0 213
LAKELAND INDS INC COM 511795106   526,026 36,555 SH   DFND 1 36,555 0 0
LAM RESEARCH CORP COM 512807108   2,049,297,614 3,187,782 SH   DFND 1 3,181,257 0 6,525
LAM RESEARCH CORP COM 512807108   79,818,783 124,162 SH   DFND 2 124,162 0 0
LAM RESEARCH CORP COM 512807108   461,020,262 717,139 SH   DFND 3 1,836 0 715,303
LAM RESEARCH CORP COM 512807108   37,028,736 57,600 SH   DFND 6 57,600 0 0
LAM RESEARCH CORP COM 512807108   115,578,514 179,788 SH   DFND 7 179,788 0 0
LAM RESEARCH CORP COM 512807108   4,196,590 6,528 SH   DFND   6,528 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   509,173,118 5,130,208 SH   DFND 1 5,127,025 0 3,183
LAMAR ADVERTISING CO NEW CL A 512816109   291,100 2,933 SH   DFND 2 2,933 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   90,306 910 SH   DFND 3 0 0 910
LAMAR ADVERTISING CO NEW CL A 512816109   15,736,088 158,550 SH   DFND 6 158,550 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   123,785,890 1,247,213 SH   DFND 7 1,184,713 0 62,500
LAMAR ADVERTISING CO NEW CL A 512816109   307,179 3,095 SH   DFND   3,095 0 0
LAMB WESTON HLDGS INC COM 513272104   235,140,114 2,045,586 SH   DFND 1 2,042,215 0 3,371
LAMB WESTON HLDGS INC COM 513272104   11,428,904 99,425 SH   DFND 2 99,425 0 0
LAMB WESTON HLDGS INC COM 513272104   19,264,848 167,593 SH   DFND 3 619 0 166,974
LAMB WESTON HLDGS INC COM 513272104   5,889,233 51,233 SH   DFND 7 36,698 0 14,535
LAMB WESTON HLDGS INC COM 513272104   27,588 240 SH   DFND   240 0 0
LANCASTER COLONY CORP COM 513847103   569,487 2,832 SH   DFND 1 2,036 0 796
LANCASTER COLONY CORP COM 513847103   14,156 70 SH   DFND 3 0 0 70
LANDS END INC NEW COM 51509F105   9,591 1,236 SH   DFND 1 343 0 893
LANDS END INC NEW COM 51509F105   272 35 SH   DFND 3 0 0 35
LANDSEA HOMES CORP COM 51509P103   1,728 185 SH   DFND 1 183 0 2
LANDSEA HOMES CORP COM 51509P103   5,809 622 SH   DFND 7 622 0 0
LANDSTAR SYS INC COM 515098101   94,043,660 488,437 SH   DFND 1 487,102 0 1,335
LANDSTAR SYS INC COM 515098101   342,465 1,779 SH   DFND 3 0 0 1,779
LANDSTAR SYS INC COM 515098101   18,959,221 98,469 SH   DFND 6 98,469 0 0
LANDSTAR SYS INC COM 515098101   42,030,904 218,297 SH   DFND 7 218,297 0 0
LANDSTAR SYS INC COM 515098101   279,761 1,453 SH   DFND   1,453 0 0
LANTHEUS HLDGS INC COM 516544103   50,654,783 603,608 SH   DFND 1 601,550 0 2,058
LANTHEUS HLDGS INC COM 516544103   3,726,048 44,400 SH   DFND 2 44,400 0 0
LANTHEUS HLDGS INC COM 516544103   4,550,439 54,224 SH   DFND 3 936 0 53,288
LANTHEUS HLDGS INC COM 516544103   1,459,117 17,387 SH   DFND 7 17,387 0 0
LANTHEUS HLDGS INC COM 516544103   84 1 SH   DFND   1 0 0
LANTRONIX INC COM NEW 516548203   17 4 SH   DFND 1 0 0 4
LANTRONIX INC COM NEW 516548203   983 233 SH   DFND 3 0 0 233
LANZATECH GLOBAL INC COM 51655R101   895 131 SH   DFND 1 0 0 131
LARIMAR THERAPEUTICS INC COM 517125100   664 212 SH   DFND 1 0 0 212
LAS VEGAS SANDS CORP COM 517834107   56,337,024 971,328 SH   DFND 1 965,824 0 5,504
LAS VEGAS SANDS CORP COM 517834107   7,388,388 127,386 SH   DFND 2 127,386 0 0
LAS VEGAS SANDS CORP COM 517834107   5,865,140 101,123 SH   DFND 3 953 0 100,170
LAS VEGAS SANDS CORP COM 517834107   8,367,776 144,272 SH   DFND 7 144,272 0 0
LAS VEGAS SANDS CORP COM 517834107   28,420 490 SH   DFND   490 0 0
LATCH INC COM 51818V106   19,539 14,057 SH   DFND 1 1,647 0 12,410
LATCH INC COM 51818V106   15,985 11,500 SH   DFND 3 0 0 11,500
LATCH INC COM 51818V106   1 1 SH   DFND   1 0 0
LATHAM GROUP INC COM 51819L107   2,508 676 SH   DFND 1 384 0 292
LATHAM GROUP INC COM 51819L107   390 105 SH   DFND 3 0 0 105
LATTICE SEMICONDUCTOR CORP COM 518415104   1,194,448,013 12,433,101 SH   DFND 1 12,430,047 0 3,054
LATTICE SEMICONDUCTOR CORP COM 518415104   105,515,314 1,098,317 SH   DFND 2 1,098,317 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   698,835 7,274 SH   DFND 3 34 0 7,240
LATTICE SEMICONDUCTOR CORP COM 518415104   1,680,360 17,491 SH   DFND 6 17,491 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   12,165,632 126,633 SH   DFND 7 83,905 0 42,728
LATTICE SEMICONDUCTOR CORP COM 518415104   221,537 2,306 SH   DFND   2,306 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   26,391 637 SH   DFND 3 0 0 637
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   73,101 2,777 SH   DFND 3 0 0 2,777
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   25 1 SH   DFND   1 0 0
LATTICE STRATEGIES TR HARTFORD LONGEVI 518416805   25 1 SH   DFND   1 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   41 1 SH   DFND   1 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,632 100 SH   DFND   100 0 0
LAUDER ESTEE COS INC CL A 518439104   544,172,801 2,771,019 SH   DFND 1 2,755,363 0 15,656
LAUDER ESTEE COS INC CL A 518439104   45,496,533 231,676 SH   DFND 2 231,676 0 0
LAUDER ESTEE COS INC CL A 518439104   70,528,723 359,144 SH   DFND 3 2,128 0 357,016
LAUDER ESTEE COS INC CL A 518439104   5,675,382 28,900 SH   DFND 6 28,900 0 0
LAUDER ESTEE COS INC CL A 518439104   104,692,142 533,110 SH   DFND 7 522,073 0 11,037
LAUDER ESTEE COS INC CL A 518439104   10,605 54 SH   DFND   54 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   94,615,711 7,825,948 SH   DFND 1 7,824,748 0 1,200
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,216 266 SH   DFND 3 0 0 266
LAUREATE EDUCATION INC COMMON STOCK 518613203   51,736,701 4,279,297 SH   DFND 6 4,279,297 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   37,782,205 3,125,079 SH   DFND 7 3,125,079 0 0
LAZARD LTD SHS A G54050102   250,380,288 7,824,384 SH   DFND 1 7,823,805 0 579
LAZARD LTD SHS A G54050102   14,661,216 458,163 SH   DFND 2 458,163 0 0
LAZARD LTD SHS A G54050102   5,942,720 185,710 SH   DFND 6 185,710 0 0
LAZARD LTD SHS A G54050102   20,967,264 655,227 SH   DFND 7 655,227 0 0
LAZARD LTD SHS A G54050102   128,096 4,003 SH   DFND   4,003 0 0
LAZYDAYS HLDGS INC COM 52110H100   4,451 385 SH   DFND 1 32 0 353
LCI INDS NOTE 1.125% 5/1 501812AB7   336,875 350,000 PRN   DFND 1 0 0 0
LCI INDS COM 50189K103   59,220,636 468,666 SH   DFND 1 467,428 0 1,238
LCI INDS COM 50189K103   2,362,932 18,700 SH   DFND 2 18,700 0 0
LCI INDS COM 50189K103   12,668 100 SH   DFND 3 0 0 100
LCI INDS COM 50189K103   9,368,709 74,143 SH   DFND 7 74,143 0 0
LCNB CORP COM 50181P100   3,365 228 SH   DFND 1 185 0 43
LEAR CORP COM NEW 521865204   144,527,440 1,006,809 SH   DFND 1 1,004,775 0 2,034
LEAR CORP COM NEW 521865204   2,821,906 19,658 SH   DFND 1,8 19,658 0 0
LEAR CORP COM NEW 521865204   14,413,712 100,409 SH   DFND 2 100,409 0 0
LEAR CORP COM NEW 521865204   8,312,233 57,905 SH   DFND 3 737 0 57,168
LEAR CORP COM NEW 521865204   60,634,515 422,393 SH   DFND 7 418,325 0 4,068
LEAR CORP COM NEW 521865204   317,820 2,214 SH   DFND   2,214 0 0
LEE ENTERPRISES INC COM 523768406   1,697 126 SH   DFND 1 122 0 4
LEGACY HOUSING CORP COM 52472M101   3,432 148 SH   DFND 1 129 0 19
LEGALZOOM COM INC COM 52466B103   11,410,671 944,592 SH   DFND 1 943,188 0 1,404
LEGALZOOM COM INC COM 52466B103   9,567,710 792,029 SH   DFND 2 792,029 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   936,956,961 13,573,185 SH   DFND 1 13,572,819 0 366
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   191,648,955 2,776,314 SH   DFND 2 2,776,314 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   7,100,840 102,866 SH   DFND 6 102,866 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   35,456,086 513,633 SH   DFND 7 491,392 0 22,241
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,487,885 79,500 SH   DFND   79,500 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   1,574 58 SH   DFND 3 0 0 58
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   47,781 1,303 SH   DFND 3 0 0 1,303
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   110 3 SH   DFND   3 0 0
LEGGETT & PLATT INC COM 524660107   5,992,926 202,327 SH   DFND 1 200,972 0 1,355
LEGGETT & PLATT INC COM 524660107   153,891 5,196 SH   DFND 3 0 0 5,196
LEGGETT & PLATT INC COM 524660107   719,055 24,276 SH   DFND 7 24,276 0 0
LEGGETT & PLATT INC COM 524660107   176,891 5,972 SH   DFND   5,972 0 0
LEIDOS HOLDINGS INC COM 525327102   110,023,598 1,243,485 SH   DFND 1 1,239,048 0 4,437
LEIDOS HOLDINGS INC COM 525327102   1,821,449 20,586 SH   DFND 2 20,586 0 0
LEIDOS HOLDINGS INC COM 525327102   953,745 10,779 SH   DFND 3 71 0 10,708
LEIDOS HOLDINGS INC COM 525327102   467,174 5,280 SH   DFND 6 5,280 0 0
LEIDOS HOLDINGS INC COM 525327102   4,302,694 48,629 SH   DFND 7 48,629 0 0
LEIDOS HOLDINGS INC COM 525327102   88 1 SH   DFND   1 0 0
LEMAITRE VASCULAR INC COM 525558201   39,762 591 SH   DFND 1 329 0 262
LEMAITRE VASCULAR INC COM 525558201   40,142 597 SH   DFND 3 0 0 597
LEMAITRE VASCULAR INC COM 525558201   2,220 33 SH   DFND   33 0 0
LEMONADE INC COM 52567D107   22,781 1,352 SH   DFND 1 573 0 779
LEMONADE INC COM 52567D107   34 2 SH   DFND 3 0 0 2
LENDINGCLUB CORP COM NEW 52603A208   32,039 3,286 SH   DFND 1 1,609 0 1,677
LENDINGCLUB CORP COM NEW 52603A208   156 16 SH   DFND 3 0 0 16
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   23,592,030 30,639,000 PRN   DFND 1 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   990,220 1,286,000 PRN   DFND 6 0 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   26,950 35,000 PRN   DFND   0 0 0
LENDINGTREE INC NEW COM 52603B107   1,125,023 50,883 SH   DFND 1 50,436 0 447
LENDINGTREE INC NEW COM 52603B107   265 12 SH   DFND 3 0 0 12
LENNAR CORP CL B 526057302   832,166 7,366 SH   DFND 1 799 0 6,567
LENNAR CORP CL A 526057104   976,437,476 7,792,175 SH   DFND 1 7,785,948 0 6,227
LENNAR CORP CL A 526057104   347,005,069 2,769,173 SH   DFND 2 2,769,173 0 0
LENNAR CORP CL A 526057104   43,339,403 345,858 SH   DFND 3 1,753 0 344,105
LENNAR CORP CL B 526057302   4,995,294 44,214 SH   DFND 3 215 0 43,999
LENNAR CORP CL A 526057104   764,391 6,100 SH   DFND 6 6,100 0 0
LENNAR CORP CL A 526057104   8,255,172 65,878 SH   DFND 7 65,878 0 0
LENNAR CORP CL A 526057104   110,147 879 SH   DFND   879 0 0
LENNOX INTL INC COM 526107107   424,217 1,301 SH   DFND 1 127 0 1,174
LENNOX INTL INC COM 526107107   143,209 439 SH   DFND 3 0 0 439
LENNOX INTL INC COM 526107107   428,130 1,313 SH   DFND   1,313 0 0
LEONARDO DRS INC COM 52661A108   24,624,343 1,420,089 SH   DFND 1 1,420,081 0 8
LEONARDO DRS INC COM 52661A108   1,109,760 64,000 SH   DFND 2 64,000 0 0
LEONARDO DRS INC COM 52661A108   3,524,008 203,230 SH   DFND 7 203,230 0 0
LESLIES INC COM 527064109   39,588 4,216 SH   DFND 1 631 0 3,585
LESLIES INC COM 527064109   3,615 385 SH   DFND 3 0 0 385
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   65,258,218 4,522,399 SH   DFND 1 4,522,202 0 197
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,812,403 472,100 SH   DFND 2 472,100 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,572 109 SH   DFND 3 0 0 109
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   11,736,366 813,331 SH   DFND 7 813,331 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   29 2 SH   DFND   2 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   10,772,206 4,704,020 SH   DFND 1 4,703,212 0 808
LEXICON PHARMACEUTICALS INC COM NEW 528872302   8,718,140 3,807,048 SH   DFND 2 3,807,048 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   337,294 55,659 SH   DFND 1 1,442 0 54,217
LGI HOMES INC COM 50187T106   219,055,425 1,623,956 SH   DFND 1 1,622,013 0 1,943
LGI HOMES INC COM 50187T106   4,047 30 SH   DFND 3 0 0 30
LGI HOMES INC COM 50187T106   4,244,988 31,470 SH   DFND 6 31,470 0 0
LGI HOMES INC COM 50187T106   5,723,383 42,430 SH   DFND 7 42,430 0 0
LI AUTO INC SPONSORED ADS 50202M102   220,712,907 6,288,117 SH   DFND 1 6,283,620 0 4,497
LI AUTO INC SPONSORED ADS 50202M102   37,505,228 1,068,525 SH   DFND 1,8 1,068,525 0 0
LI AUTO INC SPONSORED ADS 50202M102   16,188 461 SH   DFND 3 0 0 461
LI AUTO INC SPONSORED ADS 50202M102   61,001,168 1,737,925 SH   DFND 6 1,737,925 0 0
LI AUTO INC SPONSORED ADS 50202M102   36,584,484 1,042,293 SH   DFND 7 773,053 0 269,240
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   5,983 1,078 SH   DFND 1 255 0 823
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   50 9 SH   DFND 3 3 0 6
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   52 8 SH   DFND 3 0 0 8
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   6 1 SH   DFND   1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   115,571,027 1,449,530 SH   DFND 1 1,448,257 0 1,273
LIBERTY BROADBAND CORP COM SER C 530307305   64,490,873 805,029 SH   DFND 1 802,811 0 2,218
LIBERTY BROADBAND CORP COM SER A 530307107   391,065 4,905 SH   DFND 3 6 0 4,899
LIBERTY BROADBAND CORP COM SER C 530307305   3,145,949 39,270 SH   DFND 3 463 0 38,807
LIBERTY BROADBAND CORP COM SER A 530307107   18,563,137 232,825 SH   DFND 7 219,225 0 13,600
LIBERTY BROADBAND CORP COM SER C 530307305   17,207,628 214,800 SH   DFND 7 202,700 0 12,100
LIBERTY ENERGY INC COM CL A 53115L104   187,906,860 14,054,365 SH   DFND 1 14,042,106 0 12,259
LIBERTY ENERGY INC COM CL A 53115L104   9,860,589 737,516 SH   DFND 2 737,516 0 0
LIBERTY ENERGY INC COM CL A 53115L104   134 10 SH   DFND 3 0 0 10
LIBERTY ENERGY INC COM CL A 53115L104   3,826,654 286,212 SH   DFND 7 286,212 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   7,369,894 437,123 SH   DFND 1 416,526 0 20,597
LIBERTY GLOBAL PLC SHS CL C G5480U120   52,589,178 2,959,436 SH   DFND 1 2,954,798 0 4,638
LIBERTY GLOBAL PLC SHS CL A G5480U104   60,332 3,578 SH   DFND 3 9 0 3,569
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,013,902 57,057 SH   DFND 3 411 0 56,646
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,807,256 495,625 SH   DFND 7 423,678 0 71,947
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   27,106,305 3,144,583 SH   DFND 1 3,142,757 0 1,826
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   35,394 4,045 SH   DFND 1 2,996 0 1,049
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,214 1,649 SH   DFND 3 0 0 1,649
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   166,135 4,060 SH   DFND 1 530 0 3,530
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   5,685 5,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   432,386,489 5,743,710 SH   DFND 1 5,741,402 0 2,308
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   23,547,606 717,696 SH   DFND 1 714,788 0 2,908
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   16,321,764 498,679 SH   DFND 1 497,599 0 1,080
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   142,315 3,592 SH   DFND 1 248 0 3,344
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   47,636,464 704,473 SH   DFND 1 698,042 0 6,431
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   102,921,386 1,367,181 SH   DFND 2 1,367,181 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,154,612 17,075 SH   DFND 2 17,075 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   323,129 7,897 SH   DFND 3 104 0 7,793
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   310,031 7,825 SH   DFND 3 45 0 7,780
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   276,140 4,084 SH   DFND 3 4 0 4,080
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   18,672,423 570,499 SH   DFND 3 2,505 0 567,994
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   12,043,885 367,080 SH   DFND 3 2,211 0 364,869
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,842,791 24,479 SH   DFND 3 74 0 24,405
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   5,819,144 77,300 SH   DFND 6 77,300 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   276,633 4,091 SH   DFND 7 4,091 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   16,950,346 225,164 SH   DFND 7 225,164 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   232,295 7,080 SH   DFND   7,080 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   1,119 24 SH   DFND 1 20 0 4
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   99 153 SH   DFND 3 0 0 153
LIFE STORAGE INC COM 53223X107   19,084,281 143,534 SH   DFND 1 139,157 0 4,377
LIFE STORAGE INC COM 53223X107   27,082 204 SH   DFND 3 0 0 204
LIFE STORAGE INC COM 53223X107   3,536,204 26,596 SH   DFND 7 26,193 0 403
LIFE STORAGE INC COM 53223X107   242,253 1,822 SH   DFND   1,822 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   13,887 706 SH   DFND 1 335 0 371
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   3,737 190 SH   DFND 7 190 0 0
LIFECORE BIOMEDICAL INC COM 514766104   21,206 2,193 SH   DFND 1 1,769 0 424
LIFEMD INC COM 53216B104   1,177 271 SH   DFND 3 0 0 271
LIFESTANCE HEALTH GROUP INC COM 53228F101   210,886,192 23,098,159 SH   DFND 1 23,097,065 0 1,094
LIFESTANCE HEALTH GROUP INC COM 53228F101   789,380 86,460 SH   DFND 2 86,460 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   9 1 SH   DFND 3 0 0 1
LIFESTANCE HEALTH GROUP INC COM 53228F101   20,355,883 2,229,560 SH   DFND 6 2,229,560 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   9,185,319 1,006,059 SH   DFND 7 1,006,059 0 0
LIFETIME BRANDS INC COM 53222Q103   3,571 632 SH   DFND 1 144 0 488
LIFEVANTAGE CORP COM NEW 53222K205   3,045 700 SH   DFND 1 700 0 0
LIFEVANTAGE CORP COM NEW 53222K205   0 0 SH   DFND 3 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   40,304 559 SH   DFND 1 238 0 321
LIGHT & WONDER INC COM 80874P109   169,695,623 2,467,941 SH   DFND 1 2,462,729 0 5,212
LIGHT & WONDER INC COM 80874P109   4,263 62 SH   DFND 3 0 0 62
LIGHT & WONDER INC COM 80874P109   1,287,669 18,727 SH   DFND 7 18,727 0 0
LIGHT & WONDER INC COM 80874P109   125,349 1,823 SH   DFND   1,823 0 0
LIGHTNING EMOTORS INC COM 53228T200   9,094 2,526 SH   DFND 1 348 0 2,178
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   450 333 SH   DFND 3 0 0 333
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   17,207,364 1,016,986 SH   DFND 1 1,016,986 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   135 8 SH   DFND 3 0 0 8
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   622,523 36,800 SH   DFND 6 36,800 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   329,638 19,486 SH   DFND 7 6,786 0 12,700
LIGHTWAVE LOGIC INC COM 532275104   13,131 1,884 SH   DFND 1 728 0 1,156
LILLY ELI & CO COM 532457108   12,035,363,261 25,662,850 SH   DFND 1 25,628,673 0 34,177
LILLY ELI & CO COM 532457108   1,769,879,870 3,773,892 SH   DFND 2 3,773,892 0 0
LILLY ELI & CO COM 532457108   1,039,244,860 2,215,969 SH   DFND 3 7,279 0 2,208,690
LILLY ELI & CO COM 532457108   143,810,841 306,646 SH   DFND 6 306,646 0 0
LILLY ELI & CO COM 532457108   383,634,551 818,019 SH   DFND 7 729,647 0 88,372
LILLY ELI & CO COM 532457108   9,807,779 20,913 SH   DFND   20,913 0 0
LIMONEIRA CO COM 532746104   2,210 142 SH   DFND 1 39 0 103
LINCOLN EDL SVCS CORP COM 533535100   1,233 183 SH   DFND 1 0 0 183
LINCOLN EDL SVCS CORP COM 533535100   121 18 SH   DFND 3 0 0 18
LINCOLN ELEC HLDGS INC COM 533900106   381,965 1,923 SH   DFND 1 227 0 1,696
LINCOLN ELEC HLDGS INC COM 533900106   228,087 1,148 SH   DFND 3 0 0 1,148
LINCOLN ELEC HLDGS INC COM 533900106   450,493 2,268 SH   DFND   2,268 0 0
LINCOLN NATL CORP IND COM 534187109   523,598 20,326 SH   DFND 1 1,880 0 18,446
LINCOLN NATL CORP IND COM 534187109   2,956,170 114,758 SH   DFND 3 2,064 0 112,694
LINCOLN NATL CORP IND COM 534187109   73,957 2,871 SH   DFND   2,871 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   34,811,354 3,199,573 SH   DFND 1 3,198,984 0 589
LINDE PLC SHS G54950103   4,074,953,744 10,693,172 SH   DFND 1 10,674,913 0 18,259
LINDE PLC SHS G54950103   138,698,639 363,962 SH   DFND 2 363,962 0 0
LINDE PLC SHS G54950103   440,508,472 1,155,948 SH   DFND 3 3,088 0 1,152,860
LINDE PLC SHS G54950103   257,510,618 675,739 SH   DFND 6 675,739 0 0
LINDE PLC SHS G54950103   252,471,597 662,516 SH   DFND 7 604,467 0 58,049
LINDE PLC SHS G54950103   5,147,248 13,507 SH   DFND   13,507 0 0
LINDSAY CORP COM 535555106   37,353 313 SH   DFND 1 111 0 202
LINDSAY CORP COM 535555106   11,212 94 SH   DFND 3 0 0 94
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,796 1,983 SH   DFND 1 0 0 1,983
LINEAGE CELL THERAPEUTICS IN COM 53566P109   155 110 SH   DFND 3 0 0 110
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   14,335,347 1,716,808 SH   DFND 1 1,711,838 0 4,970
LIONS GATE ENTMNT CORP CL A VTG 535919401   3,630,066 411,106 SH   DFND 1 401,474 0 9,632
LIONS GATE ENTMNT CORP CL A VTG 535919401   79 9 SH   DFND 3 0 0 9
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   44,123 5,284 SH   DFND 3 0 0 5,284
LIONS GATE ENTMNT CORP CL A VTG 535919401   163,381 18,503 SH   DFND 7 18,503 0 0
LIPOCINE INC NEW COM NEW 53630X203   45 9 SH   DFND 3 0 0 9
LIQUIDIA CORPORATION COM NEW 53635D202   10,864 1,384 SH   DFND 1 831 0 553
LIQUIDIA CORPORATION COM NEW 53635D202   1,659 211 SH   DFND 3 0 0 211
LIQUIDITY SVCS INC COM 53635B107   136,851 8,294 SH   DFND 1 7,887 0 407
LISATA THERAPEUTICS INC COM 128058302   4 1 SH   DFND 3 0 0 1
LISTED FD TR ROUNDHILL BALL 53656F417   9,077 874 SH   DFND 3 0 0 874
LISTED FD TR HORIZON KINETICS 53656G563   244 8 SH   DFND 3 0 0 8
LISTED FD TR HORIZON KINETICS 53656F623   306 10 SH   DFND 3 0 0 10
LISTED FD TR HORZN KNTCS SPAC 53656G555   3,400 35 SH   DFND 3 0 0 35
LISTED FD TR ROUNDHILL SPORTS 53656F789   188 11 SH   DFND 3 0 0 11
LISTED FD TR SHARES FOREIGN 53656F870   23 1 SH   DFND   1 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   22 1 SH   DFND   1 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   10 1 SH   DFND   1 0 0
LISTED FD TR SHARES LAG CAP 53656F805   36 1 SH   DFND   1 0 0
LITHIA MTRS INC COM 536797103   106,722,539 350,934 SH   DFND 1 350,148 0 786
LITHIA MTRS INC COM 536797103   2,947,434 9,692 SH   DFND 1,8 9,692 0 0
LITHIA MTRS INC COM 536797103   52,003 171 SH   DFND 3 0 0 171
LITHIA MTRS INC COM 536797103   17,094,023 56,210 SH   DFND 6 56,210 0 0
LITHIA MTRS INC COM 536797103   8,691,464 28,580 SH   DFND 7 28,580 0 0
LITHIA MTRS INC COM 536797103   215,614 709 SH   DFND   709 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   36,549 1,806 SH   DFND 1 1,806 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   28 1 SH   DFND   1 0 0
LITTELFUSE INC COM 537008104   800,229 2,747 SH   DFND 1 2,120 0 627
LITTELFUSE INC COM 537008104   168,189 577 SH   DFND 3 0 0 577
LIVANOVA PLC SHS G5509L101   894,882 17,400 SH   DFND 1 15,208 0 2,192
LIVANOVA PLC SHS G5509L101   309 6 SH   DFND 3 0 0 6
LIVE NATION ENTERTAINMENT IN COM 538034109   22,131,257 242,907 SH   DFND 1 236,556 0 6,351
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   304,651 287,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,125,998 12,359 SH   DFND 3 93 0 12,266
LIVE NATION ENTERTAINMENT IN COM 538034109   650,525 7,140 SH   DFND 7 7,140 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   271,744 256,000 PRN   DFND 7 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   79,640 3,027 SH   DFND 1 455 0 2,572
LIVE OAK BANCSHARES INC COM 53803X105   3,123 119 SH   DFND 3 0 0 119
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   6,674,085 2,085,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108   5,834,388 212,701 SH   DFND 1 206,803 0 5,898
LIVENT CORP COM 53814L108   66,839 2,437 SH   DFND 3 1 0 2,436
LIVENT CORP COM 53814L108   27 1 SH   DFND   1 0 0
LIVEONE INC COM 53814X102   12,201,904 6,932,900 SH   DFND 1 6,932,900 0 0
LIVEPERSON INC COM 538146101   2,029,625 449,032 SH   DFND 1 447,432 0 1,600
LIVEPERSON INC NOTE 12/1 538146AD3   17,387,910 26,958,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101   5 1 SH   DFND 3 0 0 1
LIVEPERSON INC NOTE 12/1 538146AD3   853,335 1,323,000 PRN   DFND 6 0 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   25,800 40,000 PRN   DFND   0 0 0
LIVERAMP HLDGS INC COM 53815P108   5,656,451 198,055 SH   DFND 1 195,417 0 2,638
LIVERAMP HLDGS INC COM 53815P108   57 2 SH   DFND 3 0 0 2
LIVERAMP HLDGS INC COM 53815P108   5,626 197 SH   DFND 7 197 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   4,433 1,612 SH   DFND 1 1,291 0 321
LIVEWIRE GROUP INC COM 53838J105   1,512 128 SH   DFND 1 0 0 128
LKQ CORP COM 501889208   14,321,251 245,774 SH   DFND 1 240,131 0 5,643
LKQ CORP COM 501889208   2,946,597 50,568 SH   DFND 1,8 50,568 0 0
LKQ CORP COM 501889208   1,994,788 34,234 SH   DFND 3 381 0 33,853
LKQ CORP COM 501889208   949,684 16,298 SH   DFND   16,298 0 0
LL FLOORING HOLDINGS INC COM 55003T107   10,295 2,688 SH   DFND 1 1,808 0 880
LL FLOORING HOLDINGS INC COM 55003T107   30,660 8,005 SH   DFND 3 0 0 8,005
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   791,681 359,855 SH   DFND 1 71,084 0 288,771
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   35,796,085 16,270,948 SH   DFND 3 74,373 0 16,196,575
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   7 3 SH   DFND   3 0 0
LOCAL BOUNTI CORP COM NEW 53960E205   1,286,587 473,010 SH   DFND 1 473,007 0 3
LOCAL BOUNTI CORP COM NEW 53960E205   3,389 1,246 SH   DFND 7 1,246 0 0
LOCKHEED MARTIN CORP COM 539830109   2,265,223,116 4,920,333 SH   DFND 1 4,907,692 0 12,641
LOCKHEED MARTIN CORP COM 539830109   372,753,112 809,664 SH   DFND 2 809,664 0 0
LOCKHEED MARTIN CORP COM 539830109   219,710,397 477,237 SH   DFND 3 1,834 0 475,403
LOCKHEED MARTIN CORP COM 539830109   39,938,886 86,752 SH   DFND 6 86,752 0 0
LOCKHEED MARTIN CORP COM 539830109   234,954,933 510,350 SH   DFND 7 473,842 0 36,508
LOCKHEED MARTIN CORP COM 539830109   2,826,273 6,139 SH   DFND   6,139 0 0
LOEWS CORP COM 540424108   17,189,916 289,490 SH   DFND 1 275,952 0 13,538
LOEWS CORP COM 540424108   2,848,363 47,968 SH   DFND 3 94 0 47,874
LOEWS CORP COM 540424108   1,167,292 19,658 SH   DFND   19,658 0 0
LOGITECH INTL S A SHS H50430232   82,257 1,383 SH   DFND 1 255 0 1,128
LOGITECH INTL S A SHS H50430232   2,430,875 40,867 SH   DFND 3 0 0 40,867
LOGITECH INTL S A SHS H50430232   122,594 2,061 SH   DFND 6 2,061 0 0
LOGITECH INTL S A SHS H50430232   59 1 SH   DFND   1 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   18,848,738 2,567,948 SH   DFND 1 2,567,944 0 4
LONGBOARD PHARMACEUTICALS IN COM 54300N103   8,874 1,209 SH   DFND 7 1,209 0 0
LOOP INDS INC COM 543518104   20,618 6,403 SH   DFND 1 367 0 6,036
LOOP MEDIA INC COM NEW 54352F206   1,408 589 SH   DFND 1 73 0 516
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   3,896 1,829 SH   DFND 1 1,665 0 164
LORDSTOWN MOTORS CORP CL A NEW 54405Q209   6 3 SH   DFND 3 0 0 3
LOUISIANA PAC CORP COM 546347105   294,728,160 3,930,757 SH   DFND 1 3,928,380 0 2,377
LOUISIANA PAC CORP COM 546347105   1,048,031 13,977 SH   DFND 3 300 0 13,677
LOUISIANA PAC CORP COM 546347105   17,461,342 232,880 SH   DFND 6 232,880 0 0
LOUISIANA PAC CORP COM 546347105   10,315,748 137,580 SH   DFND 7 137,580 0 0
LOUISIANA PAC CORP COM 546347105   150 2 SH   DFND   2 0 0
LOVESAC COMPANY COM 54738L109   35,182,605 1,305,477 SH   DFND 1 1,304,645 0 832
LOVESAC COMPANY COM 54738L109   3,989 148 SH   DFND 7 148 0 0
LOWES COS INC COM 548661107   3,492,023,260 15,471,968 SH   DFND 1 15,430,969 0 40,999
LOWES COS INC COM 548661107   495,115,833 2,193,690 SH   DFND 2 2,193,690 0 0
LOWES COS INC COM 548661107   623,297,463 2,761,619 SH   DFND 3 9,903 0 2,751,716
LOWES COS INC COM 548661107   122,944,884 544,727 SH   DFND 6 544,727 0 0
LOWES COS INC COM 548661107   238,063,620 1,054,779 SH   DFND 7 1,004,798 0 49,981
LOWES COS INC COM 548661107   27,084 120 SH   DFND   120 0 0
LPL FINL HLDGS INC COM 50212V100   472,851,979 2,174,732 SH   DFND 1 2,173,280 0 1,452
LPL FINL HLDGS INC COM 50212V100   9,556,483 43,952 SH   DFND 2 43,952 0 0
LPL FINL HLDGS INC COM 50212V100   10,294,733 47,347 SH   DFND 3 6 0 47,341
LPL FINL HLDGS INC COM 50212V100   258,307 1,188 SH   DFND 6 1,188 0 0
LPL FINL HLDGS INC COM 50212V100   34,392,208 158,176 SH   DFND 7 145,463 0 12,713
LPL FINL HLDGS INC COM 50212V100   197,209 907 SH   DFND   907 0 0
LSB INDS INC COM 502160104   28,693 2,913 SH   DFND 1 716 0 2,197
LSB INDS INC COM 502160104   158 16 SH   DFND 3 0 0 16
LSI INDS INC OHIO COM 50216C108   180,412 14,364 SH   DFND 1 9,849 0 4,515
LSI INDS INC OHIO COM 50216C108   282 22 SH   DFND 3 0 0 22
LTC PPTYS INC COM 502175102   13,010 394 SH   DFND 1 313 0 81
LTC PPTYS INC COM 502175102   9,259 280 SH   DFND 3 0 0 280
LUCID GROUP INC COM 549498103   124,158 18,020 SH   DFND 1 3,227 0 14,793
LUCID GROUP INC COM 549498103   234,260 34,000 SH   DFND 1,8 34,000 0 0
LUCID GROUP INC COM 549498103   967,208 140,379 SH   DFND 3 1,713 0 138,666
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   35,817 25,047 SH   DFND 1 3,316 0 21,731
LULULEMON ATHLETICA INC COM 550021109   4,347,134,574 11,485,164 SH   DFND 1 11,483,046 0 2,118
LULULEMON ATHLETICA INC COM 550021109   2,543,130,902 6,718,972 SH   DFND 2 6,718,972 0 0
LULULEMON ATHLETICA INC COM 550021109   5,291 14 SH   DFND 3 0 0 14
LULULEMON ATHLETICA INC COM 550021109   47,862,839 126,454 SH   DFND 6 126,454 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   7,162 2,831 SH   DFND 1 784 0 2,047
LUMEN TECHNOLOGIES INC COM 550241103   5,638,833 2,495,059 SH   DFND 1 2,416,017 0 79,042
LUMEN TECHNOLOGIES INC COM 550241103   5,118 2,264 SH   DFND 3 0 0 2,264
LUMEN TECHNOLOGIES INC COM 550241103   16 7 SH   DFND   7 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   314,542 400,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   385,475,641 6,794,917 SH   DFND 1 6,793,529 0 1,388
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   6,132,514 6,950,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   1,671,947 29,472 SH   DFND 2 29,472 0 0
LUMENTUM HLDGS INC COM 55024U109   130,493 2,300 SH   DFND 3 0 0 2,300
LUMENTUM HLDGS INC COM 55024U109   24,797,194 437,109 SH   DFND 6 437,109 0 0
LUMENTUM HLDGS INC COM 55024U109   23,344,168 411,496 SH   DFND 7 411,496 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   263,876 38,354 SH   DFND 1 35,066 0 3,288
LUMINAR TECHNOLOGIES INC COM CL A 550424105   8,473 1,231 SH   DFND 3 0 0 1,231
LUNA INNOVATIONS INC COM 550351100   356 39 SH   DFND 1 0 0 39
LUNA INNOVATIONS INC COM 550351100   7,582 831 SH   DFND 3 0 0 831
LUTHER BURBANK CORP COM 550550107   2,319 260 SH   DFND 1 80 0 180
LUXFER HLDGS PLC SHS G5698W116   29,612,360 2,080,981 SH   DFND 1 2,080,841 0 140
LUXFER HLDGS PLC SHS G5698W116   340,880 23,955 SH   DFND 2 23,955 0 0
LUXFER HLDGS PLC SHS G5698W116   5,640,416 396,375 SH   DFND 7 396,375 0 0
LXP INDUSTRIAL TRUST COM 529043101   130,182,302 13,352,031 SH   DFND 1 13,339,301 0 12,730
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   24,444,540 511,621 SH   DFND 1 511,621 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,097 113 SH   DFND 3 0 0 113
LXP INDUSTRIAL TRUST COM 529043101   45,002,490 4,615,640 SH   DFND 6 4,615,640 0 0
LXP INDUSTRIAL TRUST COM 529043101   40,753,830 4,179,880 SH   DFND 7 4,179,880 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,498 769 SH   DFND   769 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   5,187,553 1,631,306 SH   DFND 1 1,628,501 0 2,805
LYELL IMMUNOPHARMA INC COM 55083R104   3,921,392 1,233,142 SH   DFND 2 1,233,142 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,559,886 5,092,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104   451,490,103 47,079,260 SH   DFND 1 47,079,260 0 0
LYFT INC CL A COM 55087P104   44,005,710 4,588,708 SH   DFND 2 4,588,708 0 0
LYFT INC CL A COM 55087P104   11,076,157 1,154,969 SH   DFND 3 7 0 1,154,962
LYFT INC CL A COM 55087P104   23,852,114 2,487,186 SH   DFND 6 2,487,186 0 0
LYFT INC CL A COM 55087P104   19,851 2,070 SH   DFND 7 2,070 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   488,533,305 5,319,975 SH   DFND 1 5,312,600 0 7,375
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   24,514,294 266,953 SH   DFND 2 266,953 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   81,723,137 889,939 SH   DFND 3 3,371 0 886,568
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,793,526 52,200 SH   DFND 6 52,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   100,302,052 1,092,258 SH   DFND 7 1,075,676 0 16,582
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   459 5 SH   DFND   5 0 0
LYRA THERAPEUTICS INC COM 55234L105   45 11 SH   DFND 3 0 0 11
M & T BK CORP COM 55261F104   727,109,925 5,875,161 SH   DFND 1 5,867,587 0 7,574
M & T BK CORP COM 55261F104   4,650,282 37,575 SH   DFND 2 37,575 0 0
M & T BK CORP COM 55261F104   166,573,550 1,345,941 SH   DFND 3 4,612 0 1,341,329
M & T BK CORP COM 55261F104   32,982,164 266,501 SH   DFND 6 266,501 0 0
M & T BK CORP COM 55261F104   108,036,663 872,953 SH   DFND 7 861,331 0 11,622
M & T BK CORP COM 55261F104   67,697 547 SH   DFND   547 0 0
M D C HLDGS INC COM 552676108   25,966,002 555,185 SH   DFND 1 553,670 0 1,515
M D C HLDGS INC COM 552676108   1,098,161 23,480 SH   DFND 3 478 0 23,002
M D C HLDGS INC COM 552676108   47 1 SH   DFND   1 0 0
M/I HOMES INC COM 55305B101   9,237,170 105,943 SH   DFND 1 104,701 0 1,242
M/I HOMES INC COM 55305B101   3,226 37 SH   DFND 3 0 0 37
MACATAWA BK CORP COM 554225102   6,542 705 SH   DFND 1 645 0 60
MACATAWA BK CORP COM 554225102   2,010 217 SH   DFND 3 0 0 217
MACERICH CO COM 554382101   312,089 27,692 SH   DFND 1 2,586 0 25,106
MACERICH CO COM 554382101   3,122 277 SH   DFND 3 0 0 277
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   284,281,263 4,338,185 SH   DFND 1 4,337,530 0 655
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   5,513 84 SH   DFND 3 0 0 84
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   32,274,180 492,510 SH   DFND 6 492,510 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   8,018,972 122,371 SH   DFND 7 122,371 0 0
MACROGENICS INC COM 556099109   478,317 89,405 SH   DFND 1 82,348 0 7,057
MACYS INC COM 55616P104   10,916,937 680,183 SH   DFND 1 672,588 0 7,595
MACYS INC COM 55616P104   1,629,838 101,548 SH   DFND 3 2,070 0 99,478
MACYS INC COM 55616P104   48,824 3,042 SH   DFND 7 3,042 0 0
MACYS INC COM 55616P104   157,483 9,812 SH   DFND   9,812 0 0
MADDEN STEVEN LTD COM 556269108   156,912 4,800 SH   DFND 1 959 0 3,841
MADDEN STEVEN LTD COM 556269108   2,550 78 SH   DFND 3 0 0 78
MADDEN STEVEN LTD COM 556269108   22,850 699 SH   DFND 7 699 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   526,019 15,646 SH   DFND 1 15,291 0 355
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   7,094 211 SH   DFND 7 211 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   2,563,122 13,630 SH   DFND 1 12,921 0 709
MADISON SQUARE GRDN SPRT COR CL A 55825T103   30,323 161 SH   DFND 3 0 0 161
MADISON SQUARE GRDN SPRT COR CL A 55825T103   24,823 132 SH   DFND 7 132 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   161,347 858 SH   DFND   858 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   75,043,584 324,864 SH   DFND 1 324,204 0 660
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,544,000 24,000 SH   DFND 2 24,000 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   5,243 23 SH   DFND 3 0 0 23
MADRIGAL PHARMACEUTICALS INC COM 558868105   36,036 156 SH   DFND 7 156 0 0
MAG SILVER CORP COM 55903Q104   3,274,116 294,060 SH   DFND 1 294,060 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   9,938,918 159,482 SH   DFND 1 159,418 0 64
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   62 1 SH   DFND   1 0 0
MAGNA INTL INC COM 559222401   64,100,783 1,135,479 SH   DFND 1 1,131,863 0 3,616
MAGNA INTL INC COM 559222401   3,579,250 63,399 SH   DFND 1,8 63,399 0 0
MAGNA INTL INC COM 559222401   15,459,127 273,826 SH   DFND 3 3,345 0 270,481
MAGNA INTL INC COM 559222401   15,572,805 275,840 SH   DFND 6 275,840 0 0
MAGNA INTL INC COM 559222401   1,315,423 23,300 SH   DFND 7 6,900 0 16,400
MAGNA INTL INC COM 559222401   56 1 SH   DFND   1 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   11,895,104 14,144,000 PRN   DFND 1 0 0 0
MAGNITE INC COM 55955D100   99,505,620 7,289,789 SH   DFND 1 7,286,586 0 3,203
MAGNITE INC COM 55955D100   624 46 SH   DFND 3 0 0 46
MAGNITE INC COM 55955D100   427,887 31,347 SH   DFND 7 31,347 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   83,198,511 3,980,790 SH   DFND 1 3,976,826 0 3,964
MAGNOLIA OIL & GAS CORP CL A 559663109   21,707 1,039 SH   DFND 3 0 0 1,039
MAGNOLIA OIL & GAS CORP CL A 559663109   11,424,567 546,630 SH   DFND 6 546,630 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,026,982 431,913 SH   DFND 7 431,913 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   3,144 1,497 SH   DFND 1 0 0 1,497
MAIN STR CAP CORP COM 56035L104   120 3 SH   DFND   3 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,042 46 SH   DFND 1 0 0 46
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,068,840 39,616 SH   DFND 1 39,616 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   13,683,770 507,182 SH   DFND 1,8 507,182 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   23,953 888 SH   DFND 3 0 0 888
MALIBU BOATS INC COM CL A 56117J100   51,210 873 SH   DFND 1 604 0 269
MALIBU BOATS INC COM CL A 56117J100   411 7 SH   DFND 3 0 0 7
MALIBU BOATS INC COM CL A 56117J100   5,221 89 SH   DFND 7 89 0 0
MALIBU BOATS INC COM CL A 56117J100   176 3 SH   DFND   3 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   30,091 6,230 SH   DFND 1 0 0 6,230
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   5,080 206 SH   DFND 3 0 0 206
MANHATTAN ASSOCIATES INC COM 562750109   309,028,072 1,546,068 SH   DFND 1 1,544,497 0 1,571
MANHATTAN ASSOCIATES INC COM 562750109   792,606 3,965 SH   DFND 3 51 0 3,914
MANHATTAN ASSOCIATES INC COM 562750109   8,865,877 44,356 SH   DFND 7 44,356 0 0
MANHATTAN ASSOCIATES INC COM 562750109   182,291 912 SH   DFND   912 0 0
MANITOWOC CO INC COM NEW 563571405   33,743 1,792 SH   DFND 1 598 0 1,194
MANITOWOC CO INC COM NEW 563571405   4,726 251 SH   DFND 3 0 0 251
MANNATECH INC COM NEW 563771203   1,432 115 SH   DFND 1 115 0 0
MANNKIND CORP COM NEW 56400P706   26,280,051 6,457,015 SH   DFND 1 6,451,953 0 5,062
MANNKIND CORP COM NEW 56400P706   1,830 450 SH   DFND 3 0 0 450
MANNKIND CORP COM NEW 56400P706   4 1 SH   DFND   1 0 0
MANPOWERGROUP INC WIS COM 56418H100   185,341,276 2,334,273 SH   DFND 1 2,331,933 0 2,340
MANPOWERGROUP INC WIS COM 56418H100   2,325,392 29,287 SH   DFND 3 831 0 28,456
MANPOWERGROUP INC WIS COM 56418H100   2,446,790 30,816 SH   DFND 7 30,816 0 0
MANULIFE FINL CORP COM 56501R106   986,442 52,188 SH   DFND 1 16,769 0 35,419
MANULIFE FINL CORP COM 56501R106   7,413,387 392,208 SH   DFND 3 5,236 0 386,972
MANULIFE FINL CORP COM 56501R106   76 4 SH   DFND   4 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   238,711 17,223 SH   DFND 1 2,527 0 14,696
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,694 122 SH   DFND 3 0 0 122
MARATHON OIL CORP COM 565849106   216,359,916 9,398,780 SH   DFND 1 9,339,209 0 59,571
MARATHON OIL CORP COM 565849106   25,579,041 1,111,166 SH   DFND 2 1,111,166 0 0
MARATHON OIL CORP COM 565849106   14,410,034 625,979 SH   DFND 3 4,073 0 621,906
MARATHON OIL CORP COM 565849106   936,408 40,678 SH   DFND   40,678 0 0
MARATHON PETE CORP COM 56585A102   385,589,956 3,306,946 SH   DFND 1 3,278,864 0 28,082
MARATHON PETE CORP COM 56585A102   6,662,291 57,138 SH   DFND 2 57,138 0 0
MARATHON PETE CORP COM 56585A102   123,311,881 1,057,563 SH   DFND 3 9,517 0 1,048,046
MARATHON PETE CORP COM 56585A102   409,266 3,510 SH   DFND 7 3,510 0 0
MARATHON PETE CORP COM 56585A102   58,533 502 SH   DFND   502 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   69,459 5,588 SH   DFND 1 1,040 0 4,548
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   44 4 SH   DFND 3 0 0 4
MARCHEX INC CL B 56624R108   702 331 SH   DFND 1 331 0 0
MARCUS & MILLICHAP INC COM 566324109   10,175,808 322,939 SH   DFND 1 322,647 0 292
MARCUS & MILLICHAP INC COM 566324109   905,597 28,740 SH   DFND 7 28,740 0 0
MARCUS CORP DEL COM 566330106   11,754,184 792,595 SH   DFND 1 785,139 0 7,456
MARIN SOFTWARE INC COM NEW 56804T205   10 16 SH   DFND 3 0 0 16
MARINE PRODS CORP COM 568427108   6,120 363 SH   DFND 1 339 0 24
MARINE PRODS CORP COM 568427108   4,164 247 SH   DFND 7 247 0 0
MARINEMAX INC COM 567908108   67,159 1,966 SH   DFND 1 757 0 1,209
MARINEMAX INC COM 567908108   864 25 SH   DFND 3 0 0 25
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   47,936 4,414 SH   DFND 1 240 0 4,174
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   58 5 SH   DFND 3 0 0 5
MARKEL GROUP INC COM 570535104   22,642,657 16,370 SH   DFND 1 16,083 0 287
MARKEL GROUP INC COM 570535104   9,438,761 6,824 SH   DFND 3 24 0 6,800
MARKEL GROUP INC COM 570535104   525,608 380 SH   DFND   380 0 0
MARKER THERAPEUTICS INC COM NEW 57055L206   260 84 SH   DFND 3 0 0 84
MARKETAXESS HLDGS INC COM 57060D108   28,615,556 109,462 SH   DFND 1 107,811 0 1,651
MARKETAXESS HLDGS INC COM 57060D108   748,288 2,862 SH   DFND 3 16 0 2,846
MARKETAXESS HLDGS INC COM 57060D108   5,751 22 SH   DFND   22 0 0
MARKETWISE INC COM CL A 57064P107   2,534 1,267 SH   DFND 1 1,080 0 187
MARKETWISE INC COM CL A 57064P107   200 100 SH   DFND 3 0 0 100
MARKFORGED HOLDING CORPORATI COM 57064N102   2,737 2,262 SH   DFND 1 1,537 0 725
MARQETA INC CLASS A COM 57142B104   107,450,185 22,063,693 SH   DFND 1 22,057,951 0 5,742
MARQETA INC CLASS A COM 57142B104   487 100 SH   DFND 3 0 0 100
MARQETA INC CLASS A COM 57142B104   1,493,478 306,669 SH   DFND 7 306,669 0 0
MARQETA INC CLASS A COM 57142B104   132,333 27,173 SH   DFND   27,173 0 0
MARRIOTT INTL INC NEW CL A 571903202   898,730,593 4,892,648 SH   DFND 1 4,885,114 0 7,534
MARRIOTT INTL INC NEW CL A 571903202   119,825,028 652,322 SH   DFND 2 652,322 0 0
MARRIOTT INTL INC NEW CL A 571903202   207,445,402 1,129,324 SH   DFND 3 1,808 0 1,127,516
MARRIOTT INTL INC NEW CL A 571903202   36,449,056 198,427 SH   DFND 6 198,427 0 0
MARRIOTT INTL INC NEW CL A 571903202   104,156,087 567,021 SH   DFND 7 532,874 0 34,147
MARRIOTT INTL INC NEW CL A 571903202   37,289 203 SH   DFND   203 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   447,928 3,650 SH   DFND 1 91 0 3,559
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   370,600 400,000 PRN   DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   89,826 732 SH   DFND 3 0 0 732
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   201,752 1,644 SH   DFND   1,644 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,813,942,634 14,961,413 SH   DFND 1 14,939,818 0 21,595
MARSH & MCLENNAN COS INC COM 571748102   123,396,655 656,086 SH   DFND 2 656,086 0 0
MARSH & MCLENNAN COS INC COM 571748102   387,699,128 2,061,353 SH   DFND 3 2,340 0 2,059,013
MARSH & MCLENNAN COS INC COM 571748102   179,040,499 951,938 SH   DFND 6 951,938 0 0
MARSH & MCLENNAN COS INC COM 571748102   137,473,691 730,932 SH   DFND 7 651,185 0 79,747
MARSH & MCLENNAN COS INC COM 571748102   1,128 6 SH   DFND   6 0 0
MARTEN TRANS LTD COM 573075108   3,311,860 154,040 SH   DFND 1 134,631 0 19,409
MARTEN TRANS LTD COM 573075108   5,544 258 SH   DFND 3 0 0 258
MARTIN MARIETTA MATLS INC COM 573284106   219,986,982 476,482 SH   DFND 1 474,265 0 2,217
MARTIN MARIETTA MATLS INC COM 573284106   24,718,729 53,540 SH   DFND 3 216 0 53,324
MARTIN MARIETTA MATLS INC COM 573284106   15,614,817 33,821 SH   DFND 7 31,892 0 1,929
MARVELL TECHNOLOGY INC COM 573874104   6,680,062,808 111,744,108 SH   DFND 1 111,727,562 0 16,546
MARVELL TECHNOLOGY INC COM 573874104   508,758,348 8,510,511 SH   DFND 2 8,510,511 0 0
MARVELL TECHNOLOGY INC COM 573874104   175,430,261 2,934,598 SH   DFND 3 15,500 0 2,919,098
MARVELL TECHNOLOGY INC COM 573874104   204,598,664 3,422,527 SH   DFND 6 3,422,527 0 0
MARVELL TECHNOLOGY INC COM 573874104   142,609,195 2,385,567 SH   DFND 7 2,240,512 0 145,055
MARVELL TECHNOLOGY INC COM 573874104   179 3 SH   DFND   3 0 0
MASCO CORP COM 574599106   864,621 15,068 SH   DFND 1 2,348 0 12,720
MASCO CORP COM 574599106   18,870,125 328,863 SH   DFND 3 3,198 0 325,665
MASCO CORP COM 574599106   57 1 SH   DFND   1 0 0
MASIMO CORP COM 574795100   1,093,476,052 6,645,251 SH   DFND 1 6,641,554 0 3,697
MASIMO CORP COM 574795100   2,536,374 15,414 SH   DFND 2 15,414 0 0
MASIMO CORP COM 574795100   83,380 507 SH   DFND 3 0 0 507
MASIMO CORP COM 574795100   81,480,388 495,171 SH   DFND 7 481,803 0 13,368
MASIMO CORP COM 574795100   153,690 934 SH   DFND   934 0 0
MASONITE INTL CORP COM 575385109   130,096,956 1,269,982 SH   DFND 1 1,268,994 0 988
MASONITE INTL CORP COM 575385109   6,840,841 66,779 SH   DFND 2 66,779 0 0
MASONITE INTL CORP COM 575385109   3,368 33 SH   DFND 3 0 0 33
MASONITE INTL CORP COM 575385109   33,184,106 323,937 SH   DFND 7 323,937 0 0
MASTEC INC COM 576323109   26,224,141 222,295 SH   DFND 1 220,981 0 1,314
MASTEC INC COM 576323109   22,841,705 193,623 SH   DFND 2 193,623 0 0
MASTEC INC COM 576323109   79,360 673 SH   DFND 3 0 0 673
MASTEC INC COM 576323109   3,421 29 SH   DFND 7 29 0 0
MASTECH DIGITAL INC COM 57633B100   94 10 SH   DFND 3 0 0 10
MASTECH DIGITAL INC COM 57633B100   296,400 30,000 SH   DFND 7 30,000 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,007,413 258,591 SH   DFND 1 246,717 0 11,874
MASTERBRAND INC COMMON STOCK 57638P104   2,083,091 179,114 SH   DFND 3 3,351 0 175,763
MASTERCARD INCORPORATED CL A 57636Q104   6,486,505,481 16,492,513 SH   DFND 1 16,446,812 0 45,701
MASTERCARD INCORPORATED CL A 57636Q104   845,452,625 2,149,638 SH   DFND 2 2,149,638 0 0
MASTERCARD INCORPORATED CL A 57636Q104   728,489,578 1,852,250 SH   DFND 3 9,042 0 1,843,208
MASTERCARD INCORPORATED CL A 57636Q104   141,755,153 360,425 SH   DFND 6 360,425 0 0
MASTERCARD INCORPORATED CL A 57636Q104   95,697,756 243,320 SH   DFND 7 216,498 0 26,822
MASTERCARD INCORPORATED CL A 57636Q104   7,360,216 18,714 SH   DFND   18,714 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   28,780 939 SH   DFND 1 346 0 593
MASTERCRAFT BOAT HLDGS INC COM 57637H103   153 5 SH   DFND 3 0 0 5
MASTERCRAFT BOAT HLDGS INC COM 57637H103   6,620 216 SH   DFND 7 216 0 0
MATADOR RES CO COM 576485205   3,338,748 63,814 SH   DFND 1 39,401 0 24,413
MATADOR RES CO COM 576485205   24,852 475 SH   DFND 3 0 0 475
MATADOR RES CO COM 576485205   127,713 2,441 SH   DFND   2,441 0 0
MATCH GROUP INC NEW COM 57667L107   87,851,478 2,099,199 SH   DFND 1 2,094,351 0 4,848
MATCH GROUP INC NEW COM 57667L107   1,393,605 33,300 SH   DFND 2 33,300 0 0
MATCH GROUP INC NEW COM 57667L107   7,153,715 170,937 SH   DFND 3 1,311 0 169,626
MATCH GROUP INC NEW COM 57667L107   9,713,385 232,100 SH   DFND 6 232,100 0 0
MATCH GROUP INC NEW COM 57667L107   19,707,165 470,900 SH   DFND 7 470,900 0 0
MATERION CORP COM 576690101   2,237,521 19,593 SH   DFND 1 16,986 0 2,607
MATERION CORP COM 576690101   44,746 392 SH   DFND 3 0 0 392
MATIV HOLDINGS INC COM 808541106   32,553 2,153 SH   DFND 1 976 0 1,177
MATIV HOLDINGS INC COM 808541106   12,429 822 SH   DFND 3 0 0 822
MATIV HOLDINGS INC COM 808541106   15 1 SH   DFND   1 0 0
MATRIX SVC CO COM 576853105   3,740 635 SH   DFND 1 255 0 380
MATSON INC COM 57686G105   5,361,116 68,971 SH   DFND 1 67,911 0 1,060
MATSON INC COM 57686G105   22,636 291 SH   DFND 3 0 0 291
MATSON INC COM 57686G105   5,052 65 SH   DFND 7 65 0 0
MATTEL INC COM 577081102   82,494,324 4,221,818 SH   DFND 1 4,215,632 0 6,186
MATTEL INC COM 577081102   387,644 19,839 SH   DFND 3 254 0 19,585
MATTEL INC COM 577081102   3,269,413 167,319 SH   DFND 7 167,319 0 0
MATTERPORT INC COM CL A 577096100   18,806 5,970 SH   DFND 1 2,686 0 3,284
MATTERPORT INC COM CL A 577096100   3,216 1,021 SH   DFND 3 0 0 1,021
MATTERPORT INC COM CL A 577096100   3 1 SH   DFND   1 0 0
MATTHEWS INTL CORP CL A 577128101   61,415 1,441 SH   DFND 1 426 0 1,015
MATTHEWS INTL CORP CL A 577128101   998 23 SH   DFND 3 0 0 23
MAXCYTE INC COM 57777K106   6,339 1,381 SH   DFND 1 1,277 0 104
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   6,730 239 SH   DFND 1 85 0 154
MAXIMUS INC COM 577933104   412,924,903 4,886,107 SH   DFND 1 4,884,702 0 1,405
MAXIMUS INC COM 577933104   18,534,818 219,321 SH   DFND 2 219,321 0 0
MAXIMUS INC COM 577933104   77,594,801 918,173 SH   DFND 3 1,916 0 916,257
MAXIMUS INC COM 577933104   71,902,798 850,820 SH   DFND 6 850,820 0 0
MAXIMUS INC COM 577933104   101,333,237 1,199,068 SH   DFND 7 1,199,068 0 0
MAXIMUS INC COM 577933104   169 2 SH   DFND   2 0 0
MAXLINEAR INC COM 57776J100   7,014,589 222,262 SH   DFND 1 221,108 0 1,154
MAXLINEAR INC COM 57776J100   13,476 427 SH   DFND 3 0 0 427
MAXLINEAR INC COM 57776J100   5,086,525 161,170 SH   DFND 6 161,170 0 0
MAXLINEAR INC COM 57776J100   6,487,316 205,555 SH   DFND 7 205,555 0 0
MAYVILLE ENGR CO INC COM 578605107   36,196 2,905 SH   DFND 1 268 0 2,637
MBIA INC COM 55262C100   30,024 3,475 SH   DFND 1 876 0 2,599
MCCORMICK & CO INC COM NON VTG 579780206   51,339,229 588,550 SH   DFND 1 569,453 0 19,097
MCCORMICK & CO INC COM NON VTG 579780206   18,963,109 217,392 SH   DFND 3 1,360 0 216,032
MCCORMICK & CO INC COM NON VTG 579780206   9,951,460 114,083 SH   DFND 6 114,083 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,854,581 193,220 SH   DFND 7 125,854 0 67,366
MCCORMICK & CO INC COM NON VTG 579780206   16,574 190 SH   DFND   190 0 0
MCDONALDS CORP COM 580135101   1,335,450,541 4,475,221 SH   DFND 1 4,443,743 0 31,478
MCDONALDS CORP COM 580135101   50,853,839 170,416 SH   DFND 2 170,416 0 0
MCDONALDS CORP COM 580135101   248,979,423 834,354 SH   DFND 3 4,896 0 829,458
MCDONALDS CORP COM 580135101   16,272,894 54,532 SH   DFND 6 54,532 0 0
MCDONALDS CORP COM 580135101   84,850,795 284,343 SH   DFND 7 250,411 0 33,932
MCDONALDS CORP COM 580135101   5,465,081 18,314 SH   DFND   18,314 0 0
MCEWEN MNG INC COM NEW 58039P305   1,833 255 SH   DFND 1 129 0 126
MCEWEN MNG INC COM NEW 58039P305   58 8 SH   DFND 3 0 0 8
MCGRATH RENTCORP COM 580589109   16,190,566 175,071 SH   DFND 1 174,437 0 634
MCGRATH RENTCORP COM 580589109   21,935 237 SH   DFND 3 0 0 237
MCGRATH RENTCORP COM 580589109   1,113,644 12,042 SH   DFND 7 12,042 0 0
MCKESSON CORP COM 58155Q103   692,785,841 1,621,272 SH   DFND 1 1,615,823 0 5,449
MCKESSON CORP COM 58155Q103   51,522,476 120,574 SH   DFND 2 120,574 0 0
MCKESSON CORP COM 58155Q103   221,723,857 518,883 SH   DFND 3 2,316 0 516,567
MCKESSON CORP COM 58155Q103   42,388,725 99,199 SH   DFND 6 99,199 0 0
MCKESSON CORP COM 58155Q103   86,722,137 202,949 SH   DFND 7 202,949 0 0
MCKESSON CORP COM 58155Q103   130,330 305 SH   DFND   305 0 0
MDU RES GROUP INC COM 552690109   48,488,790 2,315,606 SH   DFND 1 2,310,868 0 4,738
MDU RES GROUP INC COM 552690109   4,718 225 SH   DFND 3 0 0 225
MDU RES GROUP INC COM 552690109   1,990,912 95,077 SH   DFND 7 95,077 0 0
MEDALLION FINL CORP COM 583928106   1,898 240 SH   DFND 1 240 0 0
MEDAVAIL HOLDINGS INC COM 58406B103   1,498 6,110 SH   DFND 1 6,110 0 0
MEDIAALPHA INC CL A 58450V104   5,650 548 SH   DFND 1 136 0 412
MEDICAL PPTYS TRUST INC COM 58463J304   638,153 68,915 SH   DFND 1 10,791 0 58,124
MEDICAL PPTYS TRUST INC COM 58463J304   3,215,121 347,205 SH   DFND 3 5,960 0 341,245
MEDICAL PPTYS TRUST INC COM 58463J304   132,918 14,354 SH   DFND   14,354 0 0
MEDIFAST INC COM 58470H101   816,906 8,864 SH   DFND 1 7,982 0 882
MEDIFAST INC COM 58470H101   12,257 133 SH   DFND 3 0 0 133
MEDIFAST INC COM 58470H101   92 1 SH   DFND   1 0 0
MEDPACE HLDGS INC COM 58506Q109   57,954,462 241,306 SH   DFND 1 240,776 0 530
MEDPACE HLDGS INC COM 58506Q109   404,944 1,686 SH   DFND 3 39 0 1,647
MEDPACE HLDGS INC COM 58506Q109   56,440 235 SH   DFND 7 235 0 0
MEDTRONIC PLC SHS G5960L103   24,969,517 283,423 SH   DFND 1 255,920 0 27,503
MEDTRONIC PLC SHS G5960L103   106,728,903 1,211,452 SH   DFND 3 5,590 0 1,205,862
MEDTRONIC PLC SHS G5960L103   557,409 6,327 SH   DFND 7 6,327 0 0
MEDTRONIC PLC SHS G5960L103   125,719 1,427 SH   DFND   1,427 0 0
MEIRAGTX HLDGS PLC COM G59665102   31,873 4,743 SH   DFND 1 561 0 4,182
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,612 132 SH   DFND 1 0 0 132
MELCO RESORTS AND ENTMNT LTD ADR 585464100   24 2 SH   DFND 3 0 0 2
MERCADOLIBRE INC COM 58733R102   718,221,795 606,299 SH   DFND 1 606,203 0 96
MERCADOLIBRE INC COM 58733R102   31,404,931 26,511 SH   DFND 2 26,511 0 0
MERCADOLIBRE INC COM 58733R102   7,974,561 6,732 SH   DFND 3 128 0 6,604
MERCADOLIBRE INC COM 58733R102   17,296,345 14,601 SH   DFND 6 14,601 0 0
MERCADOLIBRE INC COM 58733R102   26,744,714 22,577 SH   DFND 7 17,860 0 4,717
MERCANTILE BK CORP COM 587376104   166,963 6,045 SH   DFND 1 5,731 0 314
MERCANTILE BK CORP COM 587376104   9,667 350 SH   DFND 3 0 0 350
MERCER INTL INC COM 588056101   48,057 5,955 SH   DFND 1 2,544 0 3,411
MERCHANTS BANCORP IND COM 58844R108   30,363 1,187 SH   DFND 1 477 0 710
MERCHANTS BANCORP IND COM 58844R108   793 31 SH   DFND 3 0 0 31
MERCK & CO INC COM 58933Y105   3,540,598,055 30,683,751 SH   DFND 1 30,556,124 0 127,627
MERCK & CO INC COM 58933Y105   385,363,137 3,339,658 SH   DFND 2 3,339,658 0 0
MERCK & CO INC COM 58933Y105   376,994,374 3,267,132 SH   DFND 3 24,669 0 3,242,463
MERCK & CO INC COM 58933Y105   17,308,500 150,000 SH   DFND 6 150,000 0 0
MERCK & CO INC COM 58933Y105   170,256,214 1,475,485 SH   DFND 7 1,273,248 0 202,237
MERCK & CO INC COM 58933Y105   5,610,262 48,620 SH   DFND   48,620 0 0
MERCURY GENL CORP NEW COM 589400100   43,165 1,426 SH   DFND 1 480 0 946
MERCURY GENL CORP NEW COM 589400100   1,895 63 SH   DFND 3 0 0 63
MERCURY GENL CORP NEW COM 589400100   333 11 SH   DFND   11 0 0
MERCURY SYS INC COM 589378108   14,372,560 415,512 SH   DFND 1 414,001 0 1,511
MERCURY SYS INC COM 589378108   524 15 SH   DFND 3 0 0 15
MERCURY SYS INC COM 589378108   20,581 595 SH   DFND 7 595 0 0
MERIDIAN CORPORATION COM 58958P104   2,173,287 221,764 SH   DFND 1 221,764 0 0
MERIDIAN CORPORATION COM 58958P104   288,140 29,402 SH   DFND 2 29,402 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   7,779 374 SH   DFND 1 166 0 208
MERIT MED SYS INC COM 589889104   40,273,831 481,514 SH   DFND 1 479,062 0 2,452
MERIT MED SYS INC COM 589889104   59,545 712 SH   DFND 3 0 0 712
MERIT MED SYS INC COM 589889104   4,182 50 SH   DFND 7 50 0 0
MERITAGE HOMES CORP COM 59001A102   85,907,605 603,835 SH   DFND 1 602,200 0 1,635
MERITAGE HOMES CORP COM 59001A102   82,022 577 SH   DFND 3 0 0 577
MERITAGE HOMES CORP COM 59001A102   5,264 37 SH   DFND 7 37 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,133 336 SH   DFND 1 50 0 286
MERSANA THERAPEUTICS INC COM 59045L106   4,466,234 1,357,518 SH   DFND 1 1,357,118 0 400
MERSANA THERAPEUTICS INC COM 59045L106   1,829 556 SH   DFND 7 556 0 0
MERSANA THERAPEUTICS INC COM 59045L106   399,482 121,423 SH   DFND   121,423 0 0
MERUS N V COM N5749R100   15,654,659 594,556 SH   DFND 1 594,556 0 0
MESA AIR GROUP INC COM NEW 590479135   345,512 135,495 SH   DFND 1 135,495 0 0
MESA LABS INC COM 59064R109   43,048 335 SH   DFND 1 300 0 35
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   2,409,479 2,700,000 PRN   DFND 1 0 0 0
MESA LABS INC COM 59064R109   3,213 25 SH   DFND 3 0 0 25
MESABI TR CTF BEN INT 590672101   20 1 SH   DFND   1 0 0
META MATERIALS INC COM 59134N104   26,240 121,935 SH   DFND 1 14,998 0 106,937
META MATERIALS INC COM 59134N104   33 152 SH   DFND 3 0 0 152
META PLATFORMS INC CL A 30303M102   28,422,721,896 99,040,776 SH   DFND 1 98,942,497 0 98,279
META PLATFORMS INC CL A 30303M102   5,263,607,224 18,341,373 SH   DFND 2 18,341,373 0 0
META PLATFORMS INC CL A 30303M102   1,359,068,937 4,735,762 SH   DFND 3 36,013 0 4,699,749
META PLATFORMS INC CL A 30303M102   292,336,195 1,018,664 SH   DFND 6 1,018,664 0 0
META PLATFORMS INC CL A 30303M102   754,837,467 2,630,279 SH   DFND 7 2,511,762 0 118,517
META PLATFORMS INC CL A 30303M102   11,882,981 41,407 SH   DFND   41,407 0 0
METHANEX CORP COM 59151K108   202,806,254 4,905,480 SH   DFND 1 4,902,243 0 3,237
METHANEX CORP COM 59151K108   620 15 SH   DFND 3 0 0 15
METHANEX CORP COM 59151K108   15,078,951 364,490 SH   DFND 6 364,490 0 0
METHANEX CORP COM 59151K108   7,468,774 180,536 SH   DFND 7 180,536 0 0
METHODE ELECTRS INC COM 591520200   92,981,396 2,773,908 SH   DFND 1 2,772,057 0 1,851
METHODE ELECTRS INC COM 591520200   8,027,202 239,475 SH   DFND 2 239,475 0 0
METHODE ELECTRS INC COM 591520200   5,430 162 SH   DFND 3 0 0 162
METHODE ELECTRS INC COM 591520200   33,317,640 993,963 SH   DFND 7 993,963 0 0
METLIFE INC COM 59156R108   17,822,473 315,275 SH   DFND 1 283,574 0 31,701
METLIFE INC COM 59156R108   60,027,786 1,061,875 SH   DFND 3 6,685 0 1,055,190
METLIFE INC COM 59156R108   146,978 2,600 SH   DFND 7 2,600 0 0
METLIFE INC COM 59156R108   16,394 290 SH   DFND   290 0 0
METROCITY BANKSHARES INC COM 59165J105   9,321 521 SH   DFND 1 397 0 124
METROCITY BANKSHARES INC COM 59165J105   654 37 SH   DFND 3 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104   35,004,124 1,007,893 SH   DFND 1 1,007,452 0 441
METTLER TOLEDO INTERNATIONAL COM 592688105   856,115,298 652,706 SH   DFND 1 651,312 0 1,394
METTLER TOLEDO INTERNATIONAL COM 592688105   94,402,666 71,973 SH   DFND 2 71,973 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   129,630,723 98,831 SH   DFND 3 103 0 98,728
METTLER TOLEDO INTERNATIONAL COM 592688105   3,887,701 2,964 SH   DFND 7 2,964 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,623 2 SH   DFND   2 0 0
MFA FINL INC COM 55272X607   14,585,912 1,297,679 SH   DFND 1 1,282,098 0 15,581
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   9,566,641 9,700,000 PRN   DFND 1 0 0 0
MFA FINL INC COM 55272X607   656,461 58,404 SH   DFND 3 1,594 0 56,810
MGE ENERGY INC COM 55277P104   2,619,095 33,107 SH   DFND 1 32,096 0 1,011
MGE ENERGY INC COM 55277P104   94,576 1,196 SH   DFND 3 0 0 1,196
MGIC INVT CORP WIS COM 552848103   28,247,063 1,788,921 SH   DFND 1 1,769,821 0 19,100
MGIC INVT CORP WIS COM 552848103   18,728,819 1,186,119 SH   DFND 3 10,996 0 1,175,123
MGIC INVT CORP WIS COM 552848103   742,651 47,033 SH   DFND 7 47,033 0 0
MGM RESORTS INTERNATIONAL COM 552953101   41,025,939 934,106 SH   DFND 1 908,267 0 25,839
MGM RESORTS INTERNATIONAL COM 552953101   43,354,681 987,128 SH   DFND 3 14,241 0 972,887
MGM RESORTS INTERNATIONAL COM 552953101   1,410,491 32,115 SH   DFND 7 32,115 0 0
MGM RESORTS INTERNATIONAL COM 552953101   26,001 592 SH   DFND   592 0 0
MGP INGREDIENTS INC NEW COM 55303J106   185,565 1,746 SH   DFND 1 378 0 1,368
MGP INGREDIENTS INC NEW COM 55303J106   11,077 104 SH   DFND 3 0 0 104
MGP INGREDIENTS INC NEW COM 55303J106   5,527 52 SH   DFND 7 52 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,022,986,852 11,418,538 SH   DFND 1 11,397,670 0 20,868
MICROCHIP TECHNOLOGY INC. COM 595017104   4,561,385 50,914 SH   DFND 2 50,914 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   64,432,285 719,190 SH   DFND 3 3,209 0 715,981
MICROCHIP TECHNOLOGY INC. COM 595017104   257,123 2,870 SH   DFND 6 2,870 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,248,089 47,417 SH   DFND 7 15,646 0 31,771
MICROCHIP TECHNOLOGY INC. COM 595017104   269 3 SH   DFND   3 0 0
MICROMOBILITY.COM INC CLASS A COM 42309B402   0 3 SH   DFND 3 0 0 3
MICRON TECHNOLOGY INC COM 595112103   580,003,567 9,190,359 SH   DFND 1 9,154,105 0 36,254
MICRON TECHNOLOGY INC COM 595112103   31,481,603 498,837 SH   DFND 1,8 498,837 0 0
MICRON TECHNOLOGY INC COM 595112103   56,623,554 897,220 SH   DFND 2 897,220 0 0
MICRON TECHNOLOGY INC COM 595112103   147,864,503 2,342,965 SH   DFND 3 7,999 0 2,334,966
MICRON TECHNOLOGY INC COM 595112103   117,085,143 1,855,255 SH   DFND 7 1,848,975 0 6,280
MICRON TECHNOLOGY INC COM 595112103   1,562,477 24,758 SH   DFND   24,758 0 0
MICROSOFT CORP COM 594918104   54,771,561,962 160,837,382 SH   DFND 1 160,476,389 0 360,993
MICROSOFT CORP COM 594918104   7,706,536,665 22,630,342 SH   DFND 2 22,630,342 0 0
MICROSOFT CORP COM 594918104   5,583,536,311 16,396,124 SH   DFND 3 65,672 0 16,330,452
MICROSOFT CORP COM 594918104   801,279,382 2,352,967 SH   DFND 6 2,352,967 0 0
MICROSOFT CORP COM 594918104   2,640,400,728 7,753,570 SH   DFND 7 7,532,350 0 221,220
MICROSOFT CORP COM 594918104   47,970,171 140,865 SH   DFND   140,865 0 0
MICROSTRATEGY INC CL A NEW 594972408   133,693,095 390,436 SH   DFND 1 389,959 0 477
MICROSTRATEGY INC NOTE 2/1 594972AE1   73,656,348 111,419,000 PRN   DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   34,430 101 SH   DFND 3 0 0 101
MICROSTRATEGY INC NOTE 2/1 594972AE1   3,983,640 6,026,000 PRN   DFND 6 0 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   138,826 210,000 PRN   DFND   0 0 0
MICROVAST HOLDINGS INC COM 59516C106   6,363 3,977 SH   DFND 1 3,245 0 732
MICROVISION INC DEL COM NEW 594960304   10,868 2,373 SH   DFND 1 1,217 0 1,156
MICROVISION INC DEL COM NEW 594960304   2,833 618 SH   DFND 3 0 0 618
MID PENN BANCORP INC COM 59540G107   13,027 590 SH   DFND 1 353 0 237
MID-AMER APT CMNTYS INC COM 59522J103   407,120,241 2,680,892 SH   DFND 1 2,676,910 0 3,982
MID-AMER APT CMNTYS INC COM 59522J103   19,089,029 125,701 SH   DFND 3 281 0 125,420
MID-AMER APT CMNTYS INC COM 59522J103   34,652,174 228,185 SH   DFND 6 228,185 0 0
MID-AMER APT CMNTYS INC COM 59522J103   275,709,271 1,815,549 SH   DFND 7 1,694,476 0 121,073
MID-AMER APT CMNTYS INC COM 59522J103   2,278,052 15,001 SH   DFND   15,001 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   126 10 SH   DFND   10 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   19,353,744 15,589,000 PRN   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101   31,579,888 213,623 SH   DFND 1 209,975 0 3,648
MIDDLEBY CORP COM 596278101   120,553 815 SH   DFND 3 0 0 815
MIDDLEBY CORP COM 596278101   416,881 2,820 SH   DFND   2,820 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   590 22 SH   DFND 1 0 0 22
MIDDLEFIELD BANC CORP COM NEW 596304204   10,129 378 SH   DFND 3 0 0 378
MIDDLESEX WTR CO COM 596680108   996,474 12,354 SH   DFND 1 8,573 0 3,781
MIDDLESEX WTR CO COM 596680108   38,319 475 SH   DFND 3 0 0 475
MIDLAND STATES BANCORP INC COM 597742105   376,837 18,927 SH   DFND 1 17,604 0 1,323
MIDWESTONE FINL GROUP INC NE COM 598511103   37,376 1,749 SH   DFND 1 756 0 993
MILLER INDS INC TENN COM NEW 600551204   12,175,716 343,268 SH   DFND 1 343,209 0 59
MILLER INDS INC TENN COM NEW 600551204   1,525,210 43,000 SH   DFND 2 43,000 0 0
MILLER INDS INC TENN COM NEW 600551204   172 5 SH   DFND 3 0 0 5
MILLER INDS INC TENN COM NEW 600551204   1,039,271 29,300 SH   DFND 7 29,300 0 0
MILLERKNOLL INC COM 600544100   30,107 2,037 SH   DFND 1 453 0 1,584
MILLERKNOLL INC COM 600544100   1,325 90 SH   DFND 3 0 0 90
MILLERKNOLL INC COM 600544100   15 1 SH   DFND   1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,852,623 187,180 SH   DFND 1 187,180 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   513,409 33,688 SH   DFND 3 0 0 33,688
MIMEDX GROUP INC COM 602496101   692,999 104,841 SH   DFND 1 103,583 0 1,258
MIND MEDICINE MINDMED INC COM NEW 60255C885   44,011 12,328 SH   DFND 1 2,598 0 9,730
MINERALS TECHNOLOGIES INC COM 603158106   2,003,228 34,724 SH   DFND 1 31,838 0 2,886
MINERALS TECHNOLOGIES INC COM 603158106   5,769 100 SH   DFND 7 100 0 0
MINERALYS THERAPEUTICS INC COM 603170101   10,581,298 620,604 SH   DFND 1 620,265 0 339
MINERALYS THERAPEUTICS INC COM 603170101   1,115,684 65,436 SH   DFND 6 65,436 0 0
MINERALYS THERAPEUTICS INC COM 603170101   763,806 44,798 SH   DFND 7 44,798 0 0
MINERVA NEUROSCIENCES INC COM NEW 603380205   4,494,558 491,746 SH   DFND 1 491,746 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   250,297 14,732 SH   DFND 1 14,647 0 85
MINK THERAPEUTICS INC COM 603693102   19,937 9,494 SH   DFND 1 277 0 9,217
MIRATI THERAPEUTICS INC COM 60468T105   4,472,208 123,781 SH   DFND 1 121,580 0 2,201
MIRATI THERAPEUTICS INC COM 60468T105   82 2 SH   DFND 3 0 0 2
MIRION TECHNOLOGIES INC COM CL A 60471A101   30,634,951 3,625,438 SH   DFND 1 3,623,937 0 1,501
MIRION TECHNOLOGIES INC COM CL A 60471A101   296 35 SH   DFND 3 0 0 35
MIRION TECHNOLOGIES INC COM CL A 60471A101   3,029,638 358,537 SH   DFND 6 358,537 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,109,967 723,073 SH   DFND 7 723,073 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   96,702 3,738 SH   DFND 1 543 0 3,195
MIRUM PHARMACEUTICALS INC COM 604749101   105 4 SH   DFND 3 0 0 4
MISSION PRODUCE INC COM 60510V108   6,654 549 SH   DFND 1 357 0 192
MISSION PRODUCE INC COM 60510V108   43,911 3,623 SH   DFND 3 0 0 3,623
MISTER CAR WASH INC COM 60646V105   12,005 1,244 SH   DFND 1 166 0 1,078
MISTER CAR WASH INC COM 60646V105   116 12 SH   DFND 3 0 0 12
MISTRAS GROUP INC COM 60649T107   2,077 269 SH   DFND 1 163 0 106
MITEK SYS INC COM NEW 606710200   13,181 1,216 SH   DFND 1 51 0 1,165
MITEK SYS INC COM NEW 606710200   7,415 684 SH   DFND 3 0 0 684
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,762,712 239,174 SH   DFND 1 80,407 0 158,767
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   29,846,914 4,049,784 SH   DFND 3 27,236 0 4,022,548
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   595,436 193,953 SH   DFND 1 50,858 0 143,095
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   30,780,454 10,026,207 SH   DFND 3 254 0 10,025,953
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   277,255 90,311 SH   DFND 6 90,311 0 0
MKS INSTRS INC COM 55306N104   261,758,961 2,421,452 SH   DFND 1 2,420,260 0 1,192
MKS INSTRS INC COM 55306N104   20,943,186 193,739 SH   DFND 2 193,739 0 0
MKS INSTRS INC COM 55306N104   56,287 521 SH   DFND 3 0 0 521
MKS INSTRS INC COM 55306N104   54,914,800 508,000 SH   DFND 7 508,000 0 0
MKS INSTRS INC COM 55306N104   276,844 2,561 SH   DFND   2,561 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   25,279,592 657,980 SH   DFND 1 657,600 0 380
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   16,936,765 440,832 SH   DFND 2 440,832 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,718 97 SH   DFND 3 0 0 97
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   303,518 7,900 SH   DFND 7 7,900 0 0
MODEL N INC COM 607525102   19,660 556 SH   DFND 1 162 0 394
MODEL N INC COM 607525102   5,658 160 SH   DFND 7 160 0 0
MODERNA INC COM 60770K107   383,904,765 3,159,710 SH   DFND 1 3,150,138 0 9,572
MODERNA INC COM 60770K107   125,088,503 1,029,535 SH   DFND 2 1,029,535 0 0
MODERNA INC COM 60770K107   32,112,653 264,302 SH   DFND 3 931 0 263,371
MODERNA INC COM 60770K107   267,300 2,200 SH   DFND 6 2,200 0 0
MODERNA INC COM 60770K107   152,604 1,256 SH   DFND 7 1,256 0 0
MODERNA INC COM 60770K107   836,406 6,884 SH   DFND   6,884 0 0
MODINE MFG CO COM 607828100   2,762,585 83,664 SH   DFND 1 74,720 0 8,944
MODINE MFG CO COM 607828100   6,187 187 SH   DFND 3 0 0 187
MODIVCARE INC COM 60783X104   53,257 1,178 SH   DFND 1 548 0 630
MODIVCARE INC COM 60783X104   1,177,675 26,049 SH   DFND 6 26,049 0 0
MODIVCARE INC COM 60783X104   1,560,559 34,518 SH   DFND 7 34,518 0 0
MOELIS & CO CL A 60786M105   5,435,359 119,880 SH   DFND 1 119,192 0 688
MOELIS & CO CL A 60786M105   35,111 774 SH   DFND 3 0 0 774
MOELIS & CO CL A 60786M105   5,713 126 SH   DFND 7 126 0 0
MOHAWK INDS INC COM 608190104   268,431,089 2,602,085 SH   DFND 1 2,600,087 0 1,998
MOHAWK INDS INC COM 608190104   18,027,932 174,757 SH   DFND 2 174,757 0 0
MOHAWK INDS INC COM 608190104   5,366,301 52,019 SH   DFND 3 2 0 52,017
MOHAWK INDS INC COM 608190104   7,737,000 75,000 SH   DFND 6 75,000 0 0
MOHAWK INDS INC COM 608190104   28,517,138 276,436 SH   DFND 7 276,436 0 0
MOLECULAR TEMPLATES INC COM 608550109   15 32 SH   DFND 3 0 0 32
MOLECULIN BIOTECH INC COM 60855D200   1 2 SH   DFND 3 0 0 2
MOLINA HEALTHCARE INC COM 60855R100   604,754,663 2,007,551 SH   DFND 1 2,004,867 0 2,684
MOLINA HEALTHCARE INC COM 60855R100   6,325,438 20,998 SH   DFND 2 20,998 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,994,912 6,622 SH   DFND 3 49 0 6,573
MOLINA HEALTHCARE INC COM 60855R100   7,201,443 23,906 SH   DFND 6 23,906 0 0
MOLINA HEALTHCARE INC COM 60855R100   28,357,529 94,136 SH   DFND 7 80,120 0 14,016
MOLSON COORS BEVERAGE CO CL B 60871R209   28,177,347 427,967 SH   DFND 1 415,872 0 12,095
MOLSON COORS BEVERAGE CO CL B 60871R209   27,668,527 420,239 SH   DFND 3 7,019 0 413,220
MOLSON COORS BEVERAGE CO CL B 60871R209   15,584,855 236,708 SH   DFND 7 226,708 0 10,000
MOLSON COORS BEVERAGE CO CL B 60871R209   70,580 1,072 SH   DFND   1,072 0 0
MOMENTUS INC COM CL A 60879E101   17,131 54,384 SH   DFND 1 873 0 53,511
MOMENTUS INC COM CL A 60879E101   25 80 SH   DFND 3 0 0 80
MONARCH CASINO & RESORT INC COM 609027107   506,042 7,183 SH   DFND 1 3,463 0 3,720
MONARCH CASINO & RESORT INC COM 609027107   352 5 SH   DFND 3 0 0 5
MONARCH CASINO & RESORT INC COM 609027107   845 12 SH   DFND 7 12 0 0
MONDAY COM LTD SHS M7S64H106   85,610 500 SH   DFND 1 500 0 0
MONDAY COM LTD SHS M7S64H106   94,756 553 SH   DFND 3 0 0 553
MONDEE HOLDINGS INC CLASS A COM 465712107   2,156 242 SH   DFND 1 47 0 195
MONDELEZ INTL INC CL A 609207105   1,504,700,085 20,629,286 SH   DFND 1 20,574,192 0 55,094
MONDELEZ INTL INC CL A 609207105   129,961,647 1,781,761 SH   DFND 2 1,781,761 0 0
MONDELEZ INTL INC CL A 609207105   317,978,413 4,359,452 SH   DFND 3 13,860 0 4,345,592
MONDELEZ INTL INC CL A 609207105   67,766,147 929,067 SH   DFND 6 929,067 0 0
MONDELEZ INTL INC CL A 609207105   250,528,550 3,434,721 SH   DFND 7 3,276,644 0 158,077
MONDELEZ INTL INC CL A 609207105   101,605 1,393 SH   DFND   1,393 0 0
MONEYLION INC CL A 60938K304   5,825 485 SH   DFND 1 411 0 74
MONEYLION INC CL A 60938K304   1,920,711 159,926 SH   DFND 4 159,926 0 0
MONGODB INC CL A 60937P106   1,927,765,446 4,690,541 SH   DFND 1 4,688,152 0 2,389
MONGODB INC NOTE 0.250% 1/1 60937PAD8   31,650,957 15,913,000 PRN   DFND 1 0 0 0
MONGODB INC CL A 60937P106   59,841,788 145,604 SH   DFND 2 145,604 0 0
MONGODB INC CL A 60937P106   68,616,515 166,954 SH   DFND 3 893 0 166,061
MONGODB INC CL A 60937P106   22,613,903 55,023 SH   DFND 6 55,023 0 0
MONGODB INC CL A 60937P106   118,670,486 288,743 SH   DFND 7 279,873 0 8,870
MONGODB INC CL A 60937P106   145,901 355 SH   DFND   355 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,243,852,031 2,302,449 SH   DFND 1 2,300,142 0 2,307
MONOLITHIC PWR SYS INC COM 609839105   138,232,972 255,878 SH   DFND 2 255,878 0 0
MONOLITHIC PWR SYS INC COM 609839105   27,676,111 51,230 SH   DFND 3 381 0 50,849
MONOLITHIC PWR SYS INC COM 609839105   14,411,175 26,676 SH   DFND 6 26,676 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,027,209 18,561 SH   DFND 7 15,574 0 2,987
MONOPAR THERAPEUTICS INC COM 61023L108   128 150 SH   DFND 3 0 0 150
MONRO INC COM 610236101   382,849 9,423 SH   DFND 1 8,955 0 468
MONRO INC COM 610236101   5,444 134 SH   DFND 7 134 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,648,262,972 28,695,386 SH   DFND 1 28,667,867 0 27,519
MONSTER BEVERAGE CORP NEW COM 61174X109   1,766,108 30,747 SH   DFND 1,9 30,747 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   305,031,444 5,310,436 SH   DFND 2 5,310,436 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   125,008,106 2,176,325 SH   DFND 3 33,367 0 2,142,958
MONSTER BEVERAGE CORP NEW COM 61174X109   15,413,794 268,346 SH   DFND 6 268,346 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   170,665,728 2,971,200 SH   DFND 7 2,795,396 0 175,804
MONSTER BEVERAGE CORP NEW COM 61174X109   34,521 601 SH   DFND   601 0 0
MONTAUK RENEWABLES INC COM 61218C103   13,280 1,785 SH   DFND 1 693 0 1,092
MONTE ROSA THERAPEUTICS INC COM 61225M102   35,621,897 5,200,277 SH   DFND 1 5,199,660 0 617
MONTE ROSA THERAPEUTICS INC COM 61225M102   9,212,291 1,344,860 SH   DFND 2 1,344,860 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   4,076 595 SH   DFND 7 595 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   161,699 3,839 SH   DFND 1 3,578 0 261
MONTROSE ENVIRONMENTAL GROUP COM 615111101   17,469,691 414,760 SH   DFND 6 414,760 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   4,448,588 105,617 SH   DFND 7 105,617 0 0
MOODYS CORP COM 615369105   1,090,203,283 3,135,290 SH   DFND 1 3,128,601 0 6,689
MOODYS CORP COM 615369105   7,280,214 20,937 SH   DFND 2 20,937 0 0
MOODYS CORP COM 615369105   239,138,617 687,733 SH   DFND 3 2,170 0 685,563
MOODYS CORP COM 615369105   59,256,008 170,413 SH   DFND 6 170,413 0 0
MOODYS CORP COM 615369105   28,191,747 81,076 SH   DFND 7 69,319 0 11,757
MOODYS CORP COM 615369105   1,391 4 SH   DFND   4 0 0
MOOG INC CL A 615394202   11,810,304 108,921 SH   DFND 1 108,302 0 619
MOOG INC CL A 615394202   27,621 255 SH   DFND 3 0 0 255
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   142,890,627 2,801,777 SH   DFND 1 2,801,777 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   26,506,026 519,726 SH   DFND 2 519,726 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,122 22 SH   DFND 3 0 0 22
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,534,700 49,700 SH   DFND 6 49,700 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   332,520 6,520 SH   DFND 7 6,520 0 0
MORGAN STANLEY COM NEW 617446448   1,188,232,463 13,913,729 SH   DFND 1 13,858,864 0 54,865
MORGAN STANLEY COM NEW 617446448   152,047,270 1,780,413 SH   DFND 2 1,780,413 0 0
MORGAN STANLEY COM NEW 617446448   252,527,408 2,956,995 SH   DFND 3 15,309 0 2,941,686
MORGAN STANLEY COM NEW 617446448   16,051,784 187,960 SH   DFND 6 187,960 0 0
MORGAN STANLEY COM NEW 617446448   42,502,641 497,689 SH   DFND 7 497,689 0 0
MORGAN STANLEY COM NEW 617446448   3,338,201 39,089 SH   DFND   39,089 0 0
MORNINGSTAR INC COM 617700109   76,902,183 392,218 SH   DFND 1 391,703 0 515
MORNINGSTAR INC COM 617700109   884,668 4,512 SH   DFND 1,9 4,512 0 0
MORNINGSTAR INC COM 617700109   130,497 666 SH   DFND 3 0 0 666
MORNINGSTAR INC COM 617700109   7,323,607 37,352 SH   DFND 7 37,352 0 0
MORNINGSTAR INC COM 617700109   196 1 SH   DFND   1 0 0
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MORPHIC HLDG INC COM 61775R105   93,856,376 1,637,125 SH   DFND 2 1,637,125 0 0
MORPHIC HLDG INC COM 61775R105   15,766 275 SH   DFND 3 1 0 274
MORPHIC HLDG INC COM 61775R105   29,238 510 SH   DFND 7 510 0 0
MORPHOSYS AG SPONSORED ADS 617760202   90 12 SH   DFND 3 0 0 12
MOSAIC CO NEW COM 61945C103   47,172,024 1,347,772 SH   DFND 1 1,338,620 0 9,152
MOSAIC CO NEW COM 61945C103   39,581,745 1,130,907 SH   DFND 2 1,130,907 0 0
MOSAIC CO NEW COM 61945C103   1,657,274 47,351 SH   DFND 3 623 0 46,728
MOSAIC CO NEW COM 61945C103   5,845 167 SH   DFND 7 167 0 0
MOSAIC CO NEW COM 61945C103   70 2 SH   DFND   2 0 0
MOTORCAR PTS AMER INC COM 620071100   17,841 2,305 SH   DFND 1 1,433 0 872
MOTOROLA SOLUTIONS INC COM NEW 620076307   473,507,141 1,614,522 SH   DFND 1 1,607,662 0 6,860
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,713,819 60,399 SH   DFND 2 60,399 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   156,726,953 534,394 SH   DFND 3 1,283 0 533,111
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,976,884 37,428 SH   DFND 6 37,428 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   19,315,421 65,860 SH   DFND 7 49,144 0 16,716
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,173 4 SH   DFND   4 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   3 5 SH   DFND 3 0 0 5
MOVADO GROUP INC COM 624580106   27,689 1,032 SH   DFND 1 549 0 483
MOVADO GROUP INC COM 624580106   2,777 104 SH   DFND 3 0 0 104
MP MATERIALS CORP COM CL A 553368101   111,334 4,866 SH   DFND 1 3,451 0 1,415
MP MATERIALS CORP COM CL A 553368101   585 26 SH   DFND 3 0 0 26
MP MATERIALS CORP COM CL A 553368101   8,398,562 367,070 SH   DFND 6 367,070 0 0
MP MATERIALS CORP COM CL A 553368101   2,112,693 92,338 SH   DFND 7 92,338 0 0
MPLX LP COM UNIT REP LTD 55336V100   11,375,195 335,156 SH   DFND 1 335,156 0 0
MPLX LP COM UNIT REP LTD 55336V100   34 1 SH   DFND   1 0 0
MR COOPER GROUP INC COM 62482R107   207,573 4,099 SH   DFND 1 2,314 0 1,785
MR COOPER GROUP INC COM 62482R107   12,243 242 SH   DFND 3 0 0 242
MRC GLOBAL INC COM 55345K103   508,918 50,538 SH   DFND 1 49,178 0 1,360
MRC GLOBAL INC COM 55345K103   20 2 SH   DFND 3 0 0 2
MSA SAFETY INC COM 553498106   343,745 1,976 SH   DFND 1 1,603 0 373
MSA SAFETY INC COM 553498106   43,550 250 SH   DFND 3 0 0 250
MSC INDL DIRECT INC CL A 553530106   30,240,384 317,384 SH   DFND 1 316,138 0 1,246
MSC INDL DIRECT INC CL A 553530106   94,849 995 SH   DFND 3 0 0 995
MSC INDL DIRECT INC CL A 553530106   123,102 1,292 SH   DFND   1,292 0 0
MSCI INC COM 55354G100   714,956,766 1,523,486 SH   DFND 1 1,520,893 0 2,593
MSCI INC COM 55354G100   1,077,490 2,296 SH   DFND 1,9 2,296 0 0
MSCI INC COM 55354G100   12,830,389 27,340 SH   DFND 2 27,340 0 0
MSCI INC COM 55354G100   64,733,579 137,940 SH   DFND 3 443 0 137,497
MSCI INC COM 55354G100   55,517,007 118,300 SH   DFND 6 118,300 0 0
MSCI INC COM 55354G100   25,264,696 53,836 SH   DFND 7 53,836 0 0
MSCI INC COM 55354G100   939 2 SH   DFND   2 0 0
MUELLER INDS INC COM 624756102   76,139,319 872,357 SH   DFND 1 871,285 0 1,072
MUELLER INDS INC COM 624756102   132,307 1,516 SH   DFND 3 0 0 1,516
MUELLER WTR PRODS INC COM SER A 624758108   9,156,236 564,155 SH   DFND 1 562,784 0 1,371
MUELLER WTR PRODS INC COM SER A 624758108   47,801 2,945 SH   DFND 3 0 0 2,945
MUELLER WTR PRODS INC COM SER A 624758108   4,642 286 SH   DFND 7 286 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   1,250 11,603 SH   DFND 1 4,157 0 7,446
MULLEN AUTOMOTIVE INC COM 62526P208   862 8,005 SH   DFND 3 0 0 8,005
MULTIPLAN CORPORATION COM 62548M100   18,435 8,737 SH   DFND 1 3,598 0 5,139
MURPHY OIL CORP COM 626717102   143,868,410 3,756,355 SH   DFND 1 3,740,874 0 15,481
MURPHY OIL CORP COM 626717102   17,612,983 459,869 SH   DFND 2 459,869 0 0
MURPHY OIL CORP COM 626717102   73,622 1,922 SH   DFND 3 0 0 1,922
MURPHY OIL CORP COM 626717102   16,710,290 436,300 SH   DFND 6 436,300 0 0
MURPHY OIL CORP COM 626717102   34,870,771 910,464 SH   DFND 7 910,464 0 0
MURPHY OIL CORP COM 626717102   213,140 5,565 SH   DFND   5,565 0 0
MURPHY USA INC COM 626755102   246,651,595 792,812 SH   DFND 1 791,767 0 1,045
MURPHY USA INC COM 626755102   173,615 558 SH   DFND 3 0 0 558
MURPHY USA INC COM 626755102   27,435,546 88,186 SH   DFND 6 88,186 0 0
MURPHY USA INC COM 626755102   17,747,892 57,047 SH   DFND 7 57,047 0 0
MURPHY USA INC COM 626755102   288,710 928 SH   DFND   928 0 0
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MUSTANG BIO INC COM NEW 62818Q203   44,731 7,203 SH   DFND 1 7,203 0 0
MVB FINL CORP COM 553810102   36,089 1,712 SH   DFND 1 704 0 1,008
MYERS INDS INC COM 628464109   3,839,349 197,599 SH   DFND 1 195,306 0 2,293
MYERS INDS INC COM 628464109   14,573 750 SH   DFND 3 0 0 750
MYERS INDS INC COM 628464109   4,177 215 SH   DFND 7 215 0 0
MYR GROUP INC DEL COM 55405W104   2,037,887 14,731 SH   DFND 1 14,092 0 639
MYR GROUP INC DEL COM 55405W104   36,036 260 SH   DFND 3 0 0 260
MYR GROUP INC DEL COM 55405W104   6,087 44 SH   DFND 7 44 0 0
MYRIAD GENETICS INC COM 62855J104   355,767 15,348 SH   DFND 1 12,491 0 2,857
MYRIAD GENETICS INC COM 62855J104   495 21 SH   DFND 3 0 0 21
N-ABLE INC COMMON STOCK 62878D100   25,794 1,790 SH   DFND 1 714 0 1,076
NABORS INDUSTRIES LTD SHS G6359F137   3,179,021 34,172 SH   DFND 1 29,711 0 4,461
NABORS INDUSTRIES LTD SHS G6359F137   186 2 SH   DFND 3 0 0 2
NACCO INDS INC CL A 629579103   15,464,841 446,187 SH   DFND 1 446,024 0 163
NACCO INDS INC CL A 629579103   1,969,208 56,815 SH   DFND 2 56,815 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   202,065 69,919 SH   DFND 3 0 0 69,919
NANO X IMAGING LTD ORD SHS M70700105   51,318 3,313 SH   DFND 1 654 0 2,659
NANOSTRING TECHNOLOGIES INC COM 63009R109   353,472 87,277 SH   DFND 1 87,134 0 143
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1   2,839,786 3,650,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   12 3 SH   DFND 3 0 0 3
NAPCO SEC TECHNOLOGIES INC COM 630402105   25,972,635 749,571 SH   DFND 1 749,318 0 253
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,490 43 SH   DFND 3 0 0 43
NAPCO SEC TECHNOLOGIES INC COM 630402105   13,089,038 377,750 SH   DFND 6 377,750 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,299,234 95,216 SH   DFND 7 95,216 0 0
NASDAQ INC COM 631103108   75,481,022 1,514,163 SH   DFND 1 1,504,846 0 9,317
NASDAQ INC COM 631103108   17,061,377 342,254 SH   DFND 3 795 0 341,459
NASDAQ INC COM 631103108   3,650,266 73,225 SH   DFND 7 73,225 0 0
NASDAQ INC COM 631103108   150 3 SH   DFND   3 0 0
NATERA INC COM 632307104   62,407,180 1,282,515 SH   DFND 1 1,280,619 0 1,896
NATERA INC NOTE 2.250% 5/0 632307AB0   3,102,439 2,150,000 PRN   DFND 1 0 0 0
NATERA INC COM 632307104   462,073 9,496 SH   DFND 3 221 0 9,275
NATERA INC COM 632307104   24,426,687 501,987 SH   DFND 6 501,987 0 0
NATERA INC COM 632307104   26,346,373 541,438 SH   DFND 7 541,438 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,985 38 SH   DFND 1 14 0 24
NATHANS FAMOUS INC NEW COM 632347100   4,241 54 SH   DFND 3 0 0 54
NATIONAL BANKSHARES INC VA COM 634865109   4,787 164 SH   DFND 1 0 0 164
NATIONAL BEVERAGE CORP COM 635017106   121,939 2,522 SH   DFND 1 317 0 2,205
NATIONAL BEVERAGE CORP COM 635017106   14,470 299 SH   DFND 3 0 0 299
NATIONAL BK HLDGS CORP CL A 633707104   13,504 465 SH   DFND 1 199 0 266
NATIONAL BK HLDGS CORP CL A 633707104   290 10 SH   DFND 3 0 0 10
NATIONAL CINEMEDIA INC COM 635309107   19,438 57,679 SH   DFND 1 18,321 0 39,358
NATIONAL FUEL GAS CO COM 636180101   10,989,088 213,962 SH   DFND 1 210,578 0 3,384
NATIONAL FUEL GAS CO COM 636180101   154,810 3,014 SH   DFND 3 78 0 2,936
NATIONAL FUEL GAS CO COM 636180101   448,732 8,737 SH   DFND 7 8,737 0 0
NATIONAL FUEL GAS CO COM 636180101   171,183 3,333 SH   DFND   3,333 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,091,539 31,064 SH   DFND 1 14,098 0 16,966
NATIONAL GRID PLC SPONSORED ADR NE 636274409   87,417,786 1,298,348 SH   DFND 3 8,078 0 1,290,270
NATIONAL GRID PLC SPONSORED ADR NE 636274409   42,957 638 SH   DFND 6 638 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,561 142 SH   DFND 7 142 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   269 4 SH   DFND   4 0 0
NATIONAL HEALTH INVS INC COM 63633D104   82,719 1,578 SH   DFND 1 766 0 812
NATIONAL HEALTH INVS INC COM 63633D104   13,867 265 SH   DFND 3 0 0 265
NATIONAL HEALTH INVS INC COM 63633D104   52 1 SH   DFND   1 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,766,816 28,580 SH   DFND 1 28,304 0 276
NATIONAL HEALTHCARE CORP COM 635906100   3,205 52 SH   DFND 3 0 0 52
NATIONAL INSTRS CORP COM 636518102   1,210,681 21,092 SH   DFND 1 19,744 0 1,348
NATIONAL INSTRS CORP COM 636518102   60,657 1,057 SH   DFND 3 0 0 1,057
NATIONAL PRESTO INDS INC COM 637215104   39,016 533 SH   DFND 1 76 0 457
NATIONAL PRESTO INDS INC COM 637215104   163 2 SH   DFND 3 0 0 2
NATIONAL RESH CORP COM NEW 637372202   13,923 320 SH   DFND 1 172 0 148
NATIONAL RESH CORP COM NEW 637372202   4,359 100 SH   DFND 3 0 0 100
NATIONAL RESH CORP COM NEW 637372202   5,830 134 SH   DFND 7 134 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   60,847,139 1,746,975 SH   DFND 1 1,744,716 0 2,259
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,603 333 SH   DFND 3 0 0 333
NATIONAL VISION HLDGS INC COM 63845R107   4,495,666 185,083 SH   DFND 1 182,833 0 2,250
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   7,248,850 6,950,000 PRN   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107   5,247 216 SH   DFND 7 216 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   56,100,600 135,000 SH   DFND 1 134,980 0 20
NATIONAL WESTN LIFE GROUP IN CL A 638517102   6,343,523 15,265 SH   DFND 2 15,265 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   23,687 57 SH   DFND 3 0 0 57
NATURA &CO HLDG S A ADS 63884N108   19,760 2,835 SH   DFND 1 1,933 0 902
NATURA &CO HLDG S A ADS 63884N108   216 31 SH   DFND 3 0 0 31
NATURAL GAS SVCS GROUP INC COM 63886Q109   24,611 2,486 SH   DFND 1 0 0 2,486
NATURAL GAS SVCS GROUP INC COM 63886Q109   30 3 SH   DFND 3 0 0 3
NATURAL GAS SVCS GROUP INC COM 63886Q109   22,404 2,263 SH   DFND 7 2,263 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   482,701 39,372 SH   DFND 1 34,341 0 5,031
NATURAL GROCERS BY VITAMIN C COM 63888U108   151 12 SH   DFND 3 0 0 12
NATURAL GROCERS BY VITAMIN C COM 63888U108   4,352 355 SH   DFND 7 355 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   5 1 SH   DFND 3 0 0 1
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   32 1 SH   DFND   1 0 0
NATURES SUNSHINE PRODS INC COM 639027101   24,515 1,796 SH   DFND 1 1,281 0 515
NATWEST GROUP PLC SPONS ADR 639057207   439,086 71,746 SH   DFND 1 16,961 0 54,785
NATWEST GROUP PLC SPONS ADR 639057207   14,997,337 2,450,545 SH   DFND 3 117 0 2,450,428
NATWEST GROUP PLC SPONS ADR 639057207   13,697 2,238 SH   DFND 7 2,238 0 0
NATWEST GROUP PLC SPONS ADR 639057207   6 1 SH   DFND   1 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   16,250 4,199 SH   DFND 1 1,911 0 2,288
NAUTILUS INC COM 63910B102   192,260 157,590 SH   DFND 1 157,590 0 0
NAUTILUS INC COM 63910B102   67 55 SH   DFND 3 0 0 55
NAVIENT CORPORATION COM 63938C108   155,013 8,343 SH   DFND 1 2,516 0 5,827
NAVIENT CORPORATION COM 63938C108   33,186 1,786 SH   DFND 3 0 0 1,786
NAVITAS SEMICONDUCTOR CORP COM 63942X106   34,466 3,270 SH   DFND 1 799 0 2,471
NBT BANCORP INC COM 628778102   1,832,108 57,523 SH   DFND 1 57,489 0 34
NBT BANCORP INC COM 628778102   4,600 144 SH   DFND 3 0 0 144
NCINO INC COM 63947X101   24,518 814 SH   DFND 1 501 0 313
NCINO INC COM 63947X101   7,319 243 SH   DFND 7 243 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,455,852 3,750,000 PRN   DFND 1 0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   342,500 250,000 PRN   DFND 1 0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   5,010,205 5,299,000 PRN   DFND 1 0 0 0
NCR CORP NEW COM 62886E108   96,927,113 3,846,314 SH   DFND 1 3,843,762 0 2,552
NCR CORP NEW COM 62886E108   33,326 1,322 SH   DFND 3 0 0 1,322
NCR CORP NEW COM 62886E108   3,338,068 132,463 SH   DFND 7 132,463 0 0
NCR CORP NEW COM 62886E108   127,008 5,040 SH   DFND   5,040 0 0
NEKTAR THERAPEUTICS COM 640268108   188,751 328,148 SH   DFND 1 320,893 0 7,255
NEKTAR THERAPEUTICS COM 640268108   5 9 SH   DFND 3 0 0 9
NELNET INC CL A 64031N108   77,763 806 SH   DFND 1 608 0 198
NELNET INC CL A 64031N108   3,678 38 SH   DFND 3 0 0 38
NEOGAMES S A SHS L6673X107   241,845 9,259 SH   DFND 1 9,213 0 46
NEOGAMES S A SHS L6673X107   14,572,870 557,920 SH   DFND 6 557,920 0 0
NEOGAMES S A SHS L6673X107   3,678,036 140,813 SH   DFND 7 140,813 0 0
NEOGEN CORP COM 640491106   41,229,387 1,895,604 SH   DFND 1 1,889,709 0 5,895
NEOGEN CORP COM 640491106   69,470 3,194 SH   DFND 3 0 0 3,194
NEOGEN CORP COM 640491106   11,723 539 SH   DFND 7 539 0 0
NEOGENOMICS INC COM NEW 64049M209   137,302 8,544 SH   DFND 1 5,451 0 3,093
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8   1,161,719 1,250,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209   438 27 SH   DFND 3 0 0 27
NERDWALLET INC COM CL A 64082B102   17,188,682 1,826,640 SH   DFND 1 1,826,367 0 273
NERDWALLET INC COM CL A 64082B102   199,793 21,232 SH   DFND 7 21,232 0 0
NERDY INC CL A COM 64081V109   8,327 1,997 SH   DFND 1 1,686 0 311
NET POWER INC COM CL A 64107A105   30,173 2,321 SH   DFND 1 2,321 0 0
NETAPP INC COM 64110D104   15,160,619 198,437 SH   DFND 1 190,555 0 7,882
NETAPP INC COM 64110D104   1,981,539 25,936 SH   DFND 3 82 0 25,854
NETAPP INC COM 64110D104   1,423,332 18,630 SH   DFND 7 18,630 0 0
NETAPP INC COM 64110D104   76 1 SH   DFND   1 0 0
NETEASE INC SPONSORED ADS 64110W102   117,864,046 1,218,989 SH   DFND 1 1,212,916 0 6,073
NETEASE INC SPONSORED ADS 64110W102   117,704,991 1,217,344 SH   DFND 1,8 1,217,344 0 0
NETEASE INC SPONSORED ADS 64110W102   194,347 2,010 SH   DFND 2 2,010 0 0
NETEASE INC SPONSORED ADS 64110W102   1,357,440 14,039 SH   DFND 3 114 0 13,925
NETEASE INC SPONSORED ADS 64110W102   37,874,827 391,714 SH   DFND 6 391,714 0 0
NETEASE INC SPONSORED ADS 64110W102   75,565,072 781,519 SH   DFND 7 563,909 0 217,610
NETFLIX INC COM 64110L106   8,067,692,842 18,315,269 SH   DFND 1 18,289,163 0 26,106
NETFLIX INC COM 64110L106   1,389,938,885 3,155,438 SH   DFND 2 3,155,438 0 0
NETFLIX INC COM 64110L106   570,167,942 1,294,395 SH   DFND 3 10,597 0 1,283,798
NETFLIX INC COM 64110L106   115,317,639 261,794 SH   DFND 6 261,794 0 0
NETFLIX INC COM 64110L106   227,536,431 516,553 SH   DFND 7 485,268 0 31,285
NETFLIX INC COM 64110L106   3,639,328 8,262 SH   DFND   8,262 0 0
NETGEAR INC COM 64111Q104   22,741 1,606 SH   DFND 1 362 0 1,244
NETGEAR INC COM 64111Q104   736 52 SH   DFND 3 0 0 52
NETSCOUT SYS INC COM 64115T104   89,600 2,895 SH   DFND 1 511 0 2,384
NETSCOUT SYS INC COM 64115T104   6,995 226 SH   DFND 3 0 0 226
NETSTREIT CORP COM 64119V303   20,729 1,160 SH   DFND 1 938 0 222
NETSTREIT CORP COM 64119V303   25,786 1,443 SH   DFND 7 1,443 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   597,013 6,331 SH   DFND 1 717 0 5,614
NEUROCRINE BIOSCIENCES INC COM 64125C109   139,903 1,484 SH   DFND 3 13 0 1,471
NEUROCRINE BIOSCIENCES INC COM 64125C109   166,911 1,770 SH   DFND   1,770 0 0
NEURONETICS INC COM 64131A105   89,666 41,705 SH   DFND 1 41,705 0 0
NEURONETICS INC COM 64131A105   11,331 5,270 SH   DFND 2 5,270 0 0
NEUROPACE INC COM 641288105   5,494,247 1,223,663 SH   DFND 1 1,223,663 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   1,736,600 1,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103   63,393,972 2,493,862 SH   DFND 1 2,493,650 0 212
NEVRO CORP COM 64157F103   3,710,557 145,970 SH   DFND 7 145,970 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   90,973,427 3,397,066 SH   DFND 1 3,396,643 0 423
NEW FORTRESS ENERGY INC COM CL A 644393100   2,296,867 85,768 SH   DFND 7 85,768 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   54 2 SH   DFND   2 0 0
NEW JERSEY RES CORP COM 646025106   448,447 9,501 SH   DFND 1 5,730 0 3,771
NEW JERSEY RES CORP COM 646025106   72,245 1,531 SH   DFND 3 0 0 1,531
NEW JERSEY RES CORP COM 646025106   27,085,248 573,840 SH   DFND 6 573,840 0 0
NEW JERSEY RES CORP COM 646025106   6,711,510 142,193 SH   DFND 7 142,193 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   103,669,503 2,625,209 SH   DFND 1 2,623,109 0 2,100
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,728,759 69,100 SH   DFND 1,8 69,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   2,959,854 74,952 SH   DFND 2 74,952 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   116,308 2,945 SH   DFND 3 70 0 2,875
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   19,759,058 500,356 SH   DFND 6 500,356 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   6,700,821 169,684 SH   DFND 7 122,384 0 47,300
NEW RELIC INC COM 64829B100   61,223,897 935,573 SH   DFND 1 934,765 0 808
NEW RELIC INC COM 64829B100   1,963 30 SH   DFND 3 0 0 30
NEW RELIC INC COM 64829B100   32,761,227 500,630 SH   DFND 6 500,630 0 0
NEW RELIC INC COM 64829B100   12,948,089 197,862 SH   DFND 7 197,862 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   390,983 34,785 SH   DFND 1 5,544 0 29,241
NEW YORK CMNTY BANCORP INC COM 649445103   113,937 10,137 SH   DFND 3 0 0 10,137
NEW YORK CMNTY BANCORP INC COM 649445103   6,047 538 SH   DFND 7 538 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   164,037 14,594 SH   DFND   14,594 0 0
NEW YORK MTG TR INC COM 649604840   45,622 4,599 SH   DFND 1 2,053 0 2,546
NEW YORK MTG TR INC COM 649604840   14,943 1,506 SH   DFND 3 0 0 1,506
NEW YORK MTG TR INC COM 649604840   10 1 SH   DFND   1 0 0
NEW YORK TIMES CO CL A 650111107   23,324,577 592,295 SH   DFND 1 586,568 0 5,727
NEW YORK TIMES CO CL A 650111107   22,603 574 SH   DFND 3 0 0 574
NEW YORK TIMES CO CL A 650111107   630,553 16,012 SH   DFND 7 16,012 0 0
NEWELL BRANDS INC COM 651229106   7,614,197 875,195 SH   DFND 1 873,420 0 1,775
NEWELL BRANDS INC COM 651229106   26,029 2,992 SH   DFND 3 0 0 2,992
NEWELL BRANDS INC COM 651229106   447,545 51,442 SH   DFND 7 51,442 0 0
NEWELL BRANDS INC COM 651229106   9 1 SH   DFND   1 0 0
NEWMARK GROUP INC CL A 65158N102   131,509 21,143 SH   DFND 1 8,051 0 13,092
NEWMARK GROUP INC CL A 65158N102   8,269 1,329 SH   DFND 3 0 0 1,329
NEWMARK GROUP INC CL A 65158N102   7,323,447 1,177,403 SH   DFND 6 1,177,403 0 0
NEWMARK GROUP INC CL A 65158N102   15,404,719 2,476,643 SH   DFND 7 2,476,643 0 0
NEWMARKET CORP COM 651587107   115,811 288 SH   DFND 1 6 0 282
NEWMARKET CORP COM 651587107   99,674 248 SH   DFND 3 0 0 248
NEWMONT CORP COM 651639106   444,795,889 10,426,532 SH   DFND 1 10,402,035 0 24,497
NEWMONT CORP COM 651639106   48,797,434 1,143,869 SH   DFND 3 4,995 0 1,138,874
NEWMONT CORP COM 651639106   6,551,296 153,570 SH   DFND 6 153,570 0 0
NEWMONT CORP COM 651639106   29,282,549 686,417 SH   DFND 7 597,739 0 88,678
NEWMONT CORP COM 651639106   1,218,242 28,557 SH   DFND   28,557 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   48,163 9,209 SH   DFND 1 1,436 0 7,773
NEWS CORP NEW CL B 65249B208   2,787,343 141,346 SH   DFND 1 130,345 0 11,001
NEWS CORP NEW CL A 65249B109   37,048,031 1,899,899 SH   DFND 1 1,893,137 0 6,762
NEWS CORP NEW CL A 65249B109   166,939 8,561 SH   DFND 3 0 0 8,561
NEWS CORP NEW CL B 65249B208   37,849 1,919 SH   DFND 3 0 0 1,919
NEWS CORP NEW CL A 65249B109   1,659,177 85,086 SH   DFND 7 85,086 0 0
NEWS CORP NEW CL A 65249B109   20 1 SH   DFND   1 0 0
NEWTEKONE INC COM NEW 652526203   2,576 162 SH   DFND 1 157 0 5
NEWTEKONE INC COM NEW 652526203   1,590 100 SH   DFND 3 0 0 100
NEXGEN ENERGY LTD COM 65340P106   55,369 11,736 SH   DFND 7 11,736 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   93,236 7,447 SH   DFND 1 958 0 6,489
NEXPOINT REAL ESTATE FIN INC COM 65342V101   10,788 692 SH   DFND 1 591 0 101
NEXPOINT RESIDENTIAL TR INC COM 65341D102   104,614 2,300 SH   DFND 1 1,128 0 1,172
NEXPOINT RESIDENTIAL TR INC COM 65341D102   15,053 331 SH   DFND 3 0 0 331
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   256,236,509 1,538,496 SH   DFND 1 1,537,120 0 1,376
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,513,505 27,100 SH   DFND 2 27,100 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,552,676 9,322 SH   DFND 3 215 0 9,107
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   19,461,034 116,848 SH   DFND 7 116,848 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   192,532 1,156 SH   DFND   1,156 0 0
NEXTCURE INC COM 65343E108   18,869 10,483 SH   DFND 1 3,367 0 7,116
NEXTDECADE CORP COM 65342K105   22,963 2,797 SH   DFND 1 406 0 2,391
NEXTDOOR HOLDINGS INC COM CL A 65345M108   99,127 30,407 SH   DFND 1 1,814 0 28,593
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,585 2,020 SH   DFND 3 0 0 2,020
NEXTERA ENERGY INC COM 65339F101   1,376,845,628 18,555,871 SH   DFND 1 18,445,009 0 110,862
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   25,750,080 572,224 SH   DFND 1 572,224 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   16,406,880 336,000 SH   DFND 1 336,000 0 0
NEXTERA ENERGY INC COM 65339F101   1,736,503 23,403 SH   DFND 2 23,403 0 0
NEXTERA ENERGY INC COM 65339F101   348,218,942 4,692,978 SH   DFND 3 14,757 0 4,678,221
NEXTERA ENERGY INC COM 65339F101   25,139,479 338,807 SH   DFND 6 338,807 0 0
NEXTERA ENERGY INC COM 65339F101   292,548,859 3,942,707 SH   DFND 7 3,775,776 0 166,931
NEXTERA ENERGY INC COM 65339F101   3,652,272 49,222 SH   DFND   49,222 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   225,763,531 3,849,992 SH   DFND 1 3,849,992 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   14,124,969 240,876 SH   DFND 7 240,876 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   1,664,172 102,600 SH   DFND 1 100,781 0 1,819
NEXTGEN HEALTHCARE INC COM 65343C102   1,298 80 SH   DFND 3 0 0 80
NEXTIER OILFIELD SOLUTIONS COM 65290C105   122,591,985 13,712,750 SH   DFND 1 13,708,224 0 4,526
NEXTIER OILFIELD SOLUTIONS COM 65290C105   13,362,439 1,494,680 SH   DFND 6 1,494,680 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   3,349,666 374,683 SH   DFND 7 374,683 0 0
NEXTNAV INC COMMON STOCK 65345N106   4,228 1,438 SH   DFND 1 1,312 0 126
NEXTRACKER INC CLASS A COM 65290E101   20,408,517 512,648 SH   DFND 1 512,401 0 247
NEXTRACKER INC CLASS A COM 65290E101   8,418,581 211,469 SH   DFND 2 211,469 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,991 50 SH   DFND 3 0 0 50
NEXTRACKER INC CLASS A COM 65290E101   16,322 410 SH   DFND 7 410 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   124,703 48,148 SH   DFND 1 45,885 0 2,263
NI HLDGS INC COM 65342T106   1,767 119 SH   DFND 1 112 0 7
NICE LTD SPONSORED ADR 653656108   356,165,831 1,724,774 SH   DFND 1 1,722,754 0 2,020
NICE LTD SPONSORED ADR 653656108   3,438,638 16,652 SH   DFND 1,8 16,652 0 0
NICE LTD SPONSORED ADR 653656108   39,667,411 192,094 SH   DFND 2 192,094 0 0
NICE LTD SPONSORED ADR 653656108   18,300,669 88,623 SH   DFND 3 417 0 88,206
NICE LTD SPONSORED ADR 653656108   33,171,541 160,637 SH   DFND 6 160,637 0 0
NICE LTD SPONSORED ADR 653656108   12,456,287 60,321 SH   DFND 7 60,321 0 0
NICE LTD SPONSORED ADR 653656108   413 2 SH   DFND   2 0 0
NICOLET BANKSHARES INC COM 65406E102   10,555,048 155,427 SH   DFND 1 154,898 0 529
NICOLET BANKSHARES INC COM 65406E102   488,952 7,200 SH   DFND 2 7,200 0 0
NICOLET BANKSHARES INC COM 65406E102   22,003 324 SH   DFND 3 0 0 324
NICOLET BANKSHARES INC COM 65406E102   13,466,553 198,300 SH   DFND 7 198,300 0 0
NIKE INC CL B 654106103   1,376,179,062 12,468,779 SH   DFND 1 12,427,052 0 41,727
NIKE INC CL B 654106103   292,242,984 2,647,848 SH   DFND 2 2,647,848 0 0
NIKE INC CL B 654106103   257,141,382 2,329,812 SH   DFND 3 10,434 0 2,319,378
NIKE INC CL B 654106103   47,729,838 432,453 SH   DFND 6 432,453 0 0
NIKE INC CL B 654106103   52,122,674 472,254 SH   DFND 7 412,333 0 59,921
NIKE INC CL B 654106103   2,816,311 25,517 SH   DFND   25,517 0 0
NIKOLA CORP COM 654110105   25,395 18,402 SH   DFND 1 4,255 0 14,147
NIKOLA CORP COM 654110105   256 186 SH   DFND 3 0 0 186
NIO INC SPON ADS 62914V106   93,567 9,656 SH   DFND 1 1,053 0 8,603
NIO INC SPON ADS 62914V106   1,800,179 185,777 SH   DFND 1,8 185,777 0 0
NIO INC SPON ADS 62914V106   44,001 4,541 SH   DFND 3 0 0 4,541
NIOCORP DEVS LTD COM NEW 654484609   4,296 854 SH   DFND 1 0 0 854
NISOURCE INC COM 65473P105   221,603,744 8,102,513 SH   DFND 1 8,093,117 0 9,396
NISOURCE INC UNIT 12/01/2023 65473P121   408,840 4,000 SH   DFND 1 4,000 0 0
NISOURCE INC COM 65473P105   1,489,618 54,465 SH   DFND 2 54,465 0 0
NISOURCE INC COM 65473P105   10,453,854 382,225 SH   DFND 3 4,179 0 378,046
NISOURCE INC COM 65473P105   8,445,379 308,789 SH   DFND 6 308,789 0 0
NISOURCE INC COM 65473P105   74,453,100 2,722,234 SH   DFND 7 2,539,076 0 183,158
NISOURCE INC COM 65473P105   1,232,336 45,058 SH   DFND   45,058 0 0
NKARTA INC COM 65487U108   6,609 3,018 SH   DFND 1 1,322 0 1,696
NL INDS INC COM NEW 629156407   10,872 1,966 SH   DFND 1 1,555 0 411
NLIGHT INC COM 65487K100   13,323 864 SH   DFND 1 425 0 439
NMI HLDGS INC CL A 629209305   12,546,584 485,925 SH   DFND 1 457,365 0 28,560
NMI HLDGS INC CL A 629209305   1,239 48 SH   DFND 3 0 0 48
NMI HLDGS INC CL A 629209305   30,784,024 1,192,255 SH   DFND 6 1,192,255 0 0
NMI HLDGS INC CL A 629209305   9,785,160 378,976 SH   DFND 7 378,976 0 0
NN INC COM 629337106   3,621 1,515 SH   DFND 3 0 0 1,515
NNN REIT INC COM 637417106   239,931,917 5,607,196 SH   DFND 1 5,601,272 0 5,924
NNN REIT INC COM 637417106   2,564,875 59,941 SH   DFND 2 59,941 0 0
NNN REIT INC COM 637417106   2,313 54 SH   DFND 3 0 0 54
NNN REIT INC COM 637417106   175,772,890 4,107,803 SH   DFND 7 4,107,803 0 0
NNN REIT INC COM 637417106   209,671 4,900 SH   DFND   4,900 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   1,317,878 48,398 SH   DFND 1 48,398 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,208,256 48,398 SH   DFND 1 48,398 0 0
NOBLE CORP PLC ORD SHS A G65431127   89,098,565 2,156,828 SH   DFND 1 2,155,915 0 913
NOBLE CORP PLC ORD SHS A G65431127   5,081 123 SH   DFND 3 0 0 123
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,897,115 75,991 SH   DFND 7 75,991 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   2,069,235 75,991 SH   DFND 7 75,991 0 0
NOBLE CORP PLC ORD SHS A G65431127   13,921 337 SH   DFND 7 337 0 0
NOKIA CORP SPONSORED ADR 654902204   6,050,995 1,454,566 SH   DFND 1 1,385,335 0 69,231
NOKIA CORP SPONSORED ADR 654902204   2,647,294 636,369 SH   DFND 3 491 0 635,878
NOKIA CORP SPONSORED ADR 654902204   17 4 SH   DFND   4 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   259,813,769 14,829,553 SH   DFND 1 14,829,021 0 532
NOMAD FOODS LTD USD ORD SHS G6564A105   2,690,161 153,548 SH   DFND 2 153,548 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   36,765,720 2,098,500 SH   DFND 7 2,098,500 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   792,220 206,846 SH   DFND 1 23,266 0 183,580
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,028,394 790,703 SH   DFND 3 0 0 790,703
NOMURA HLDGS INC SPONSORED ADR 65535H208   108,370 28,295 SH   DFND 6 28,295 0 0
NOODLES & CO COM CL A 65540B105   9,725,568 2,877,387 SH   DFND 1 2,877,191 0 196
NOODLES & CO COM CL A 65540B105   5,145,587 1,522,363 SH   DFND 6 1,522,363 0 0
NOODLES & CO COM CL A 65540B105   1,355,708 401,097 SH   DFND 7 401,097 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   34,700 9,455 SH   DFND 1 3,812 0 5,643
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,616 713 SH   DFND 3 0 0 713
NORDSON CORP COM 655663102   54,647,522 220,193 SH   DFND 1 217,894 0 2,299
NORDSON CORP COM 655663102   73,004,246 294,158 SH   DFND 3 40 0 294,118
NORDSON CORP COM 655663102   794,176 3,200 SH   DFND 6 3,200 0 0
NORDSON CORP COM 655663102   1,613,170 6,500 SH   DFND 7 6,500 0 0
NORDSON CORP COM 655663102   496 2 SH   DFND   2 0 0
NORDSTROM INC COM 655664100   107,918 5,272 SH   DFND 1 808 0 4,464
NORDSTROM INC COM 655664100   41,899 2,047 SH   DFND 3 16 0 2,031
NORDSTROM INC COM 655664100   41 2 SH   DFND   2 0 0
NORFOLK SOUTHN CORP COM 655844108   44,166,337 194,772 SH   DFND 1 186,034 0 8,738
NORFOLK SOUTHN CORP COM 655844108   73,924,120 326,002 SH   DFND 3 2,127 0 323,875
NORFOLK SOUTHN CORP COM 655844108   2,368,962 10,447 SH   DFND 7 10,447 0 0
NORFOLK SOUTHN CORP COM 655844108   77,779 343 SH   DFND   343 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   16,460 395 SH   DFND 1 99 0 296
NORTHEAST BK LEWISTON ME COM 66405S100   3,959 95 SH   DFND 3 0 0 95
NORTHEAST CMNTY BANCORP INC COM 664121100   30 2 SH   DFND 1 0 0 2
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   39 1 SH   DFND   1 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   3,213 100 SH   DFND 3 0 0 100
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   876 59 SH   DFND 3 0 0 59
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   918 68 SH   DFND 3 0 0 68
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   18,443 428 SH   DFND 3 0 0 428
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   33 1 SH   DFND   1 0 0
NORTHERN OIL & GAS INC COM 665531307   207,368,381 6,042,202 SH   DFND 1 6,040,706 0 1,496
NORTHERN OIL & GAS INC COM 665531307   3,543,471 103,248 SH   DFND 2 103,248 0 0
NORTHERN OIL & GAS INC COM 665531307   2,548,354 74,252 SH   DFND 3 524 0 73,728
NORTHERN OIL & GAS INC COM 665531307   22,293,002 649,563 SH   DFND 6 649,563 0 0
NORTHERN OIL & GAS INC COM 665531307   9,726,597 283,409 SH   DFND 7 283,409 0 0
NORTHERN OIL & GAS INC COM 665531307   34 1 SH   DFND   1 0 0
NORTHERN TR CORP COM 665859104   419,845,850 5,662,879 SH   DFND 1 5,660,107 0 2,772
NORTHERN TR CORP COM 665859104   1,764,532 23,800 SH   DFND 2 23,800 0 0
NORTHERN TR CORP COM 665859104   244,111,372 3,292,574 SH   DFND 3 833 0 3,291,741
NORTHERN TR CORP COM 665859104   39,140,508 527,927 SH   DFND 6 527,927 0 0
NORTHERN TR CORP COM 665859104   85,855,974 1,158,025 SH   DFND 7 1,158,025 0 0
NORTHERN TR CORP COM 665859104   26,542 358 SH   DFND   358 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   11,276 1,027 SH   DFND 1 345 0 682
NORTHFIELD BANCORP INC DEL COM 66611T108   856 78 SH   DFND 3 0 0 78
NORTHRIM BANCORP INC COM 666762109   35,672 907 SH   DFND 1 15 0 892
NORTHRIM BANCORP INC COM 666762109   330 8 SH   DFND 3 0 0 8
NORTHROP GRUMMAN CORP COM 666807102   1,699,420,012 3,728,434 SH   DFND 1 3,723,463 0 4,971
NORTHROP GRUMMAN CORP COM 666807102   207,053,531 454,264 SH   DFND 2 454,264 0 0
NORTHROP GRUMMAN CORP COM 666807102   249,980,438 548,443 SH   DFND 3 2,809 0 545,634
NORTHROP GRUMMAN CORP COM 666807102   56,718,385 124,437 SH   DFND 6 124,437 0 0
NORTHROP GRUMMAN CORP COM 666807102   170,468,288 373,998 SH   DFND 7 355,589 0 18,409
NORTHROP GRUMMAN CORP COM 666807102   152,693 335 SH   DFND   335 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   970,843 91,589 SH   DFND 1 89,390 0 2,199
NORTHWEST BANCSHARES INC MD COM 667340103   488 46 SH   DFND 3 0 0 46
NORTHWEST NAT HLDG CO COM 66765N105   56,482 1,312 SH   DFND 1 509 0 803
NORTHWEST NAT HLDG CO COM 66765N105   13,938 324 SH   DFND 3 0 0 324
NORTHWEST PIPE CO COM 667746101   22,771 753 SH   DFND 1 270 0 483
NORTHWESTERN CORP COM NEW 668074305   44,765,590 788,682 SH   DFND 1 780,809 0 7,873
NORTHWESTERN CORP COM NEW 668074305   32,945 580 SH   DFND 3 0 0 580
NORTHWESTERN CORP COM NEW 668074305   252,241 4,444 SH   DFND 6 4,444 0 0
NORTHWESTERN CORP COM NEW 668074305   1,187,987 20,930 SH   DFND 7 20,930 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   406,359 18,666 SH   DFND 1 7,101 0 11,565
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   336,890 15,475 SH   DFND 3 221 0 15,254
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   97,094 4,460 SH   DFND   4,460 0 0
NORWOOD FINL CORP COM 669549107   30 1 SH   DFND 1 0 0 1
NOV INC COM 62955J103   209,364,490 13,052,649 SH   DFND 1 13,032,356 0 20,293
NOV INC COM 62955J103   42,531 2,652 SH   DFND 3 0 0 2,652
NOV INC COM 62955J103   13,719,012 855,300 SH   DFND 6 855,300 0 0
NOV INC COM 62955J103   3,765,855 234,779 SH   DFND 7 234,779 0 0
NOV INC COM 62955J103   16 1 SH   DFND   1 0 0
NOVA LTD COM M7516K103   233,792,405 1,993,118 SH   DFND 1 1,992,981 0 137
NOVA LTD COM M7516K103   23,722,752 202,240 SH   DFND 6 202,240 0 0
NOVA LTD COM M7516K103   9,649,428 82,674 SH   DFND 7 82,674 0 0
NOVAGOLD RES INC COM NEW 66987E206   83,117,846 20,973,403 SH   DFND 1 20,973,299 0 104
NOVAGOLD RES INC COM NEW 66987E206   11,639,778 2,937,104 SH   DFND 2 2,937,104 0 0
NOVAGOLD RES INC COM NEW 66987E206   111 28 SH   DFND 3 0 0 28
NOVAGOLD RES INC COM NEW 66987E206   729,155 183,990 SH   DFND 7 183,990 0 0
NOVAN INC COM NEW 66988N205   249 580 SH   DFND 3 0 0 580
NOVANTA INC COM 67000B104   22,725,304 123,440 SH   DFND 1 122,010 0 1,430
NOVANTA INC COM 67000B104   129,572 704 SH   DFND 3 0 0 704
NOVANTA INC COM 67000B104   5,339 29 SH   DFND 7 29 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,034,971 178,723 SH   DFND 1 141,098 0 37,625
NOVARTIS AG SPONSORED ADR 66987V109   100,691,545 997,835 SH   DFND 3 11,437 0 986,398
NOVARTIS AG SPONSORED ADR 66987V109   883,770 8,758 SH   DFND 6 8,758 0 0
NOVARTIS AG SPONSORED ADR 66987V109   404 4 SH   DFND   4 0 0
NOVAVAX INC COM NEW 670002401   77,057 10,371 SH   DFND 1 3,180 0 7,191
NOVAVAX INC COM NEW 670002401   8,507 1,145 SH   DFND 3 1 0 1,144
NOVAVAX INC COM NEW 670002401   327 44 SH   DFND 7 44 0 0
NOVO-NORDISK A S ADR 670100205   512,106,521 3,164,472 SH   DFND 1 3,130,436 0 34,036
NOVO-NORDISK A S ADR 670100205   157,125,764 970,931 SH   DFND 2 970,931 0 0
NOVO-NORDISK A S ADR 670100205   185,657,754 1,147,240 SH   DFND 3 14,569 0 1,132,671
NOVO-NORDISK A S ADR 670100205   22,170,710 137,000 SH   DFND 6 137,000 0 0
NOVO-NORDISK A S ADR 670100205   524,653 3,242 SH   DFND 7 3,242 0 0
NOVO-NORDISK A S ADR 670100205   324 2 SH   DFND   2 0 0
NOVOCURE LTD ORD SHS G6674U108   394,426,292 9,504,248 SH   DFND 1 9,503,907 0 341
NOVOCURE LTD ORD SHS G6674U108   263,732,749 6,355,006 SH   DFND 2 6,355,006 0 0
NOVOCURE LTD ORD SHS G6674U108   232,696 5,607 SH   DFND 3 106 0 5,501
NOVOCURE LTD ORD SHS G6674U108   2,704,182 65,161 SH   DFND 7 65,161 0 0
NOVOCURE LTD ORD SHS G6674U108   42 1 SH   DFND   1 0 0
NOW INC COM 67011P100   24,289,113 2,344,509 SH   DFND 1 2,343,148 0 1,361
NOW INC COM 67011P100   9,297 897 SH   DFND 3 0 0 897
NRG ENERGY INC COM NEW 629377508   37,761,484 1,009,935 SH   DFND 1 986,954 0 22,981
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   14,110,980 13,369,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508   6,226,003 166,515 SH   DFND 3 3,578 0 162,937
NRG ENERGY INC COM NEW 629377508   18,672,940 499,410 SH   DFND 7 499,410 0 0
NRG ENERGY INC COM NEW 629377508   55,965 1,497 SH   DFND   1,497 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   168,043,350 21,298,270 SH   DFND 1 21,293,205 0 5,065
NU HLDGS LTD ORD SHS CL A G6683N103   27,064,325 3,430,206 SH   DFND 2 3,430,206 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   14,178 1,797 SH   DFND 3 0 0 1,797
NU HLDGS LTD ORD SHS CL A G6683N103   1,030,679 130,631 SH   DFND 7 130,631 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   134,095 4,039 SH   DFND 1 886 0 3,153
NU SKIN ENTERPRISES INC CL A 67018T105   996 30 SH   DFND 3 0 0 30
NU SKIN ENTERPRISES INC CL A 67018T105   6,009 181 SH   DFND 7 181 0 0
NUCOR CORP COM 670346105   1,073,254,200 6,545,031 SH   DFND 1 6,528,277 0 16,754
NUCOR CORP COM 670346105   214,960,070 1,310,892 SH   DFND 2 1,310,892 0 0
NUCOR CORP COM 670346105   62,611,578 381,824 SH   DFND 3 1,634 0 380,190
NUCOR CORP COM 670346105   18,293,773 111,561 SH   DFND 7 111,561 0 0
NUCOR CORP COM 670346105   12,626 77 SH   DFND   77 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,161,964 416,613 SH   DFND 1 415,476 0 1,137
NUSCALE PWR CORP CL A COM 67079K100   10,021,174 1,473,702 SH   DFND 1 1,473,695 0 7
NUSCALE PWR CORP CL A COM 67079K100   8,215,828 1,208,210 SH   DFND 2 1,208,210 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   16,297 550 SH   DFND 3 0 0 550
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   45,724 735 SH   DFND 3 0 0 735
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   15,729 403 SH   DFND 3 0 0 403
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   325,918 9,406 SH   DFND 3 0 0 9,406
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   204,570 5,530 SH   DFND 3 0 0 5,530
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   111 3 SH   DFND   3 0 0
NUTANIX INC CL A 67059N108   542,478,894 19,339,711 SH   DFND 1 19,338,984 0 727
NUTANIX INC CL A 67059N108   449,478,614 16,024,193 SH   DFND 2 16,024,193 0 0
NUTEX HEALTH INC COM 67079U108   1,070 2,539 SH   DFND 1 2,176 0 363
NUTRIEN LTD COM 67077M108   263,064,420 4,455,883 SH   DFND 1 4,446,129 0 9,754
NUTRIEN LTD COM 67077M108   1,370,616 23,216 SH   DFND 2 23,216 0 0
NUTRIEN LTD COM 67077M108   6,026,833 102,085 SH   DFND 3 64 0 102,021
NUTRIEN LTD COM 67077M108   48,151,620 815,610 SH   DFND 6 815,610 0 0
NUTRIEN LTD COM 67077M108   7,221,658 122,323 SH   DFND 7 110,698 0 11,625
NUTRIEN LTD COM 67077M108   118 2 SH   DFND   2 0 0
NUVALENT INC COM 670703107   249,145,631 5,908,125 SH   DFND 1 5,908,078 0 47
NUVALENT INC COM 670703107   71,856,373 1,703,969 SH   DFND 2 1,703,969 0 0
NUVALENT INC COM 670703107   254,285 6,030 SH   DFND 7 6,030 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   6,768,750 7,500,000 PRN   DFND 1 0 0 0
NUVASIVE INC COM 670704105   78,855 1,896 SH   DFND 1 1,014 0 882
NUVASIVE INC COM 670704105   3,410 82 SH   DFND 3 0 0 82
NUVATION BIO INC COM CL A 67080N101   42,157,121 23,420,623 SH   DFND 1 23,420,623 0 0
NUVATION BIO INC COM CL A 67080N101   16,614,907 9,230,504 SH   DFND 2 9,230,504 0 0
NUVATION BIO INC COM CL A 67080N101   56 31 SH   DFND 3 0 0 31
NUVATION BIO INC COM CL A 67080N101   34,920 19,400 SH   DFND 7 19,400 0 0
NUVECTIS PHARMA INC COM 67080T108   383 24 SH   DFND 1 0 0 24
NUVEEN AMT FREE MUN CR INC F COM 67071L106   13 1 SH   DFND   1 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   22 2 SH   DFND   2 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   12 1 SH   DFND   1 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   14 1 SH   DFND   1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1 0 SH   DFND   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   8 1 SH   DFND   1 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   12 1 SH   DFND   1 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   12 1 SH   DFND   1 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   8 1 SH   DFND   1 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   11 1 SH   DFND   1 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   6 1 SH   DFND   1 0 0
NUVEEN SR INCOME FD COM 67067Y104   5 1 SH   DFND   1 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   211,825,683 7,172,623 SH   DFND 1 7,170,280 0 2,343
NUVEI CORPORATION SUB VTG SHS 67079A102   1,045,273 35,390 SH   DFND 7 35,390 0 0
NUWELLIS INC COM 67113Y405   5 2 SH   DFND 3 0 0 2
NV5 GLOBAL INC COM 62945V109   58,221,377 525,606 SH   DFND 1 525,424 0 182
NV5 GLOBAL INC COM 62945V109   29,051 262 SH   DFND 3 0 0 262
NV5 GLOBAL INC COM 62945V109   8,197 74 SH   DFND 7 74 0 0
NVE CORP COM NEW 629445206   7,405 76 SH   DFND 1 0 0 76
NVE CORP COM NEW 629445206   3,849 39 SH   DFND 3 0 0 39
NVENT ELECTRIC PLC SHS G6700G107   205,036,702 3,968,196 SH   DFND 1 3,963,205 0 4,991
NVENT ELECTRIC PLC SHS G6700G107   14,329,279 277,323 SH   DFND 2 277,323 0 0
NVENT ELECTRIC PLC SHS G6700G107   377,106 7,298 SH   DFND 3 0 0 7,298
NVENT ELECTRIC PLC SHS G6700G107   18,985,108 367,430 SH   DFND 7 367,430 0 0
NVENT ELECTRIC PLC SHS G6700G107   189,422 3,666 SH   DFND   3,666 0 0
NVIDIA CORPORATION COM 67066G104   40,914,907,228 96,720,976 SH   DFND 1 96,610,455 0 110,521
NVIDIA CORPORATION COM 67066G104   20,990,252 49,620 SH   DFND 1,8 49,620 0 0
NVIDIA CORPORATION COM 67066G104   601,534 1,422 SH   DFND 1,9 1,422 0 0
NVIDIA CORPORATION COM 67066G104   10,571,474,119 24,990,483 SH   DFND 2 24,990,483 0 0
NVIDIA CORPORATION COM 67066G104   2,548,779,907 6,025,199 SH   DFND 3 32,211 0 5,992,988
NVIDIA CORPORATION COM 67066G104   551,730,603 1,304,266 SH   DFND 6 1,304,266 0 0
NVIDIA CORPORATION COM 67066G104   995,527,231 2,353,381 SH   DFND 7 2,295,243 0 58,138
NVIDIA CORPORATION COM 67066G104   19,388,699 45,834 SH   DFND   45,834 0 0
NVR INC COM 62944T105   250,601,816 39,461 SH   DFND 1 39,366 0 95
NVR INC COM 62944T105   2,648,209 417 SH   DFND 2 417 0 0
NVR INC COM 62944T105   982,168 155 SH   DFND 3 1 0 154
NVR INC COM 62944T105   5,290,066 833 SH   DFND 7 725 0 108
NVR INC COM 62944T105   1,371,734 216 SH   DFND   216 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   37 1 SH   DFND   1 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   38 1 SH   DFND   1 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,536,380,592 22,163,282 SH   DFND 1 22,156,538 0 6,744
NXP SEMICONDUCTORS N V COM N6596X109   18,921,029 92,442 SH   DFND 1,8 92,442 0 0
NXP SEMICONDUCTORS N V COM N6596X109   157,028,859 767,192 SH   DFND 2 767,192 0 0
NXP SEMICONDUCTORS N V COM N6596X109   319,098,592 1,559,012 SH   DFND 3 4,481 0 1,554,531
NXP SEMICONDUCTORS N V COM N6596X109   99,071,465 484,031 SH   DFND 6 484,031 0 0
NXP SEMICONDUCTORS N V COM N6596X109   127,391,809 622,395 SH   DFND 7 595,116 0 27,279
NXP SEMICONDUCTORS N V COM N6596X109   1,023 5 SH   DFND   5 0 0
NYXOAH S A SHS B6S7WD106   1,102,301 134,427 SH   DFND 1 134,427 0 0
O-I GLASS INC COM 67098H104   367,260,516 17,218,027 SH   DFND 1 17,209,825 0 8,202
O-I GLASS INC COM 67098H104   3,802,691 178,279 SH   DFND 2 178,279 0 0
O-I GLASS INC COM 67098H104   750,621 35,191 SH   DFND 3 368 0 34,823
O-I GLASS INC COM 67098H104   3,498,035 163,996 SH   DFND 7 163,996 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   4,860,914 192,970 SH   DFND 1 192,970 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   425,711 16,900 SH   DFND 2 16,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   18,322 943 SH   DFND 1 943 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   39 2 SH   DFND   2 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   172 84 SH   DFND 7 84 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   5,846,439 156,657 SH   DFND 1 156,657 0 0
OCCIDENTAL PETE CORP COM 674599105   987,155,287 16,788,355 SH   DFND 1 16,762,193 0 26,162
OCCIDENTAL PETE CORP COM 674599105   131,837,773 2,242,139 SH   DFND 2 2,242,139 0 0
OCCIDENTAL PETE CORP COM 674599105   142,573,382 2,424,717 SH   DFND 3 9,668 0 2,415,049
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   709 19 SH   DFND 3 0 0 19
OCCIDENTAL PETE CORP COM 674599105   30,135,000 512,500 SH   DFND 6 512,500 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   79,156 2,121 SH   DFND 7 2,121 0 0
OCCIDENTAL PETE CORP COM 674599105   55,760,922 948,315 SH   DFND 7 948,315 0 0
OCCIDENTAL PETE CORP COM 674599105   1,215,278 20,668 SH   DFND   20,668 0 0
OCEAN BIOMEDICAL INC COM 67644C104   908 151 SH   DFND 1 61 0 90
OCEANEERING INTL INC COM 675232102   29,135,292 1,558,037 SH   DFND 1 1,554,796 0 3,241
OCEANEERING INTL INC COM 675232102   10,079 539 SH   DFND 3 0 0 539
OCEANEERING INTL INC COM 675232102   32,423,182 1,733,860 SH   DFND 6 1,733,860 0 0
OCEANEERING INTL INC COM 675232102   8,220,333 439,590 SH   DFND 7 439,590 0 0
OCEANFIRST FINL CORP COM 675234108   17,573 1,125 SH   DFND 1 641 0 484
OCUGEN INC COM 67577C105   12,407 22,844 SH   DFND 1 10,114 0 12,730
OCUGEN INC COM 67577C105   73 134 SH   DFND 3 0 0 134
OCULAR THERAPEUTIX INC COM 67576A100   23,153 4,487 SH   DFND 1 2,222 0 2,265
OCULAR THERAPEUTIX INC COM 67576A100   7,740 1,500 SH   DFND 3 0 0 1,500
OCUPHIRE PHARMA INC COM 67577R102   434 100 SH   DFND 3 0 0 100
OCWEN FINL CORP COM NEW 675746606   8,182 273 SH   DFND 1 177 0 96
OFFERPAD SOLUTIONS INC COM CL A 67623L307   8,955 691 SH   DFND 1 161 0 530
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   175,398 22,779 SH   DFND 1 2,644 0 20,135
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   317 41 SH   DFND 3 0 0 41
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   8 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102   3,701,639 141,934 SH   DFND 1 138,542 0 3,392
OFG BANCORP COM 67103X102   365,120 14,000 SH   DFND 2 14,000 0 0
OFG BANCORP COM 67103X102   5,816 223 SH   DFND 7 223 0 0
OGE ENERGY CORP COM 670837103   152,198,538 4,238,333 SH   DFND 1 4,235,196 0 3,137
OGE ENERGY CORP COM 670837103   3,170,422 88,288 SH   DFND 2 88,288 0 0
OGE ENERGY CORP COM 670837103   378,567 10,542 SH   DFND 3 26 0 10,516
OGE ENERGY CORP COM 670837103   10,970,649 305,504 SH   DFND 6 305,504 0 0
OGE ENERGY CORP COM 670837103   23,586,155 656,813 SH   DFND 7 656,813 0 0
OGE ENERGY CORP COM 670837103   195,925 5,456 SH   DFND   5,456 0 0
OIL DRI CORP AMER COM 677864100   8,023 136 SH   DFND 1 101 0 35
OIL STS INTL INC COM 678026105   705,280 94,415 SH   DFND 1 78,539 0 15,876
OIL STS INTL INC COM 678026105   973 130 SH   DFND 3 0 0 130
OKTA INC CL A 679295105   764,887,364 11,029,378 SH   DFND 1 11,024,248 0 5,130
OKTA INC NOTE 0.125% 9/0 679295AD7   11,422,040 12,635,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   15,282,771 17,906,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105   59,600,708 859,419 SH   DFND 2 859,419 0 0
OKTA INC CL A 679295105   46,770,794 674,417 SH   DFND 3 3,666 0 670,751
OKTA INC CL A 679295105   12,059,965 173,900 SH   DFND 6 173,900 0 0
OKTA INC CL A 679295105   1,335,473 19,257 SH   DFND 7 19,257 0 0
OKTA INC CL A 679295105   139 2 SH   DFND   2 0 0
OLAPLEX HLDGS INC COM 679369108   87,554,880 23,536,258 SH   DFND 1 23,532,731 0 3,527
OLAPLEX HLDGS INC COM 679369108   27,451,781 7,379,511 SH   DFND 2 7,379,511 0 0
OLAPLEX HLDGS INC COM 679369108   516,459 138,833 SH   DFND 7 138,833 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   679,706,274 1,838,286 SH   DFND 1 1,834,330 0 3,956
OLD DOMINION FREIGHT LINE IN COM 679580100   792,744 2,144 SH   DFND 1,9 2,144 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   57,641,067 155,892 SH   DFND 2 155,892 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   36,327,237 98,248 SH   DFND 3 286 0 97,962
OLD DOMINION FREIGHT LINE IN COM 679580100   92,466,341 250,078 SH   DFND 7 236,938 0 13,140
OLD DOMINION FREIGHT LINE IN COM 679580100   370 1 SH   DFND   1 0 0
OLD NATL BANCORP IND COM 680033107   4,309,872 309,173 SH   DFND 1 301,364 0 7,809
OLD NATL BANCORP IND COM 680033107   17,272 1,239 SH   DFND 3 0 0 1,239
OLD NATL BANCORP IND COM 680033107   6,524 468 SH   DFND 7 468 0 0
OLD REP INTL CORP COM 680223104   171,076,513 6,796,842 SH   DFND 1 6,785,817 0 11,025
OLD REP INTL CORP COM 680223104   479,514 19,051 SH   DFND 2 19,051 0 0
OLD REP INTL CORP COM 680223104   9,102,131 361,627 SH   DFND 3 4,940 0 356,687
OLD REP INTL CORP COM 680223104   45,281 1,799 SH   DFND 7 1,799 0 0
OLD REP INTL CORP COM 680223104   247,346 9,827 SH   DFND   9,827 0 0
OLD SECOND BANCORP INC ILL COM 680277100   7,954 609 SH   DFND 1 368 0 241
OLD SECOND BANCORP INC ILL COM 680277100   65 5 SH   DFND 3 0 0 5
OLEMA PHARMACEUTICALS INC COM 68062P106   5,996 664 SH   DFND 1 209 0 455
OLIN CORP COM PAR $1 680665205   405,910,188 7,898,622 SH   DFND 1 7,889,915 0 8,707
OLIN CORP COM PAR $1 680665205   260,613 5,071 SH   DFND 3 24 0 5,047
OLIN CORP COM PAR $1 680665205   54,052,208 1,051,804 SH   DFND 6 1,051,804 0 0
OLIN CORP COM PAR $1 680665205   71,705,649 1,395,323 SH   DFND 7 1,385,427 0 9,896
OLIN CORP COM PAR $1 680665205   187,522 3,649 SH   DFND   3,649 0 0
OLINK HLDG AB SPONSORED ADS 680710100   189,392,363 10,100,926 SH   DFND 1 10,100,926 0 0
OLINK HLDG AB SPONSORED ADS 680710100   39,885,075 2,127,204 SH   DFND 2 2,127,204 0 0
OLINK HLDG AB SPONSORED ADS 680710100   931,875 49,700 SH   DFND 6 49,700 0 0
OLINK HLDG AB SPONSORED ADS 680710100   2,493,881 133,007 SH   DFND 7 133,007 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   342,590,779 5,913,875 SH   DFND 1 5,912,609 0 1,266
OLLIES BARGAIN OUTLET HLDGS COM 681116109   191,527,065 3,306,181 SH   DFND 2 3,306,181 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   12,455 215 SH   DFND 3 6 0 209
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,095,651 70,700 SH   DFND 6 70,700 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   64,534 1,114 SH   DFND 7 1,114 0 0
OLO INC CL A 68134L109   13,592 2,104 SH   DFND 1 834 0 1,270
OLO INC CL A 68134L109   207 32 SH   DFND 3 0 0 32
OLYMPIC STEEL INC COM 68162K106   228,487 4,663 SH   DFND 1 4,547 0 116
OLYMPIC STEEL INC COM 68162K106   998 20 SH   DFND 3 0 0 20
OMEGA FLEX INC COM 682095104   83,647 806 SH   DFND 1 48 0 758
OMEGA FLEX INC COM 682095104   3,113 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100   34,351,102 1,119,293 SH   DFND 1 1,112,573 0 6,720
OMEGA HEALTHCARE INVS INC COM 681936100   2,258,436 73,589 SH   DFND 3 1,284 0 72,305
OMEGA HEALTHCARE INVS INC COM 681936100   6,146,992 200,293 SH   DFND 6 200,293 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,625,625 118,137 SH   DFND 7 36,837 0 81,300
OMEGA HEALTHCARE INVS INC COM 681936100   206,789 6,738 SH   DFND   6,738 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   18,314,442 3,270,436 SH   DFND 1 3,270,163 0 273
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   12,120,287 2,164,337 SH   DFND 2 2,164,337 0 0
OMEROS CORP COM 682143102   27,124 4,986 SH   DFND 1 1,541 0 3,445
OMNIAB INC COM 68218J103   31,835 6,329 SH   DFND 1 4,476 0 1,853
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   4,754,050 4,700,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109   27,387,780 371,763 SH   DFND 1 367,197 0 4,566
OMNICELL COM COM 68213N109   34,010 462 SH   DFND 3 0 0 462
OMNICELL COM COM 68213N109   4,273 58 SH   DFND 7 58 0 0
OMNICELL COM COM 68213N109   74 1 SH   DFND   1 0 0
OMNICOM GROUP INC COM 681919106   80,062,445 841,434 SH   DFND 1 827,853 0 13,581
OMNICOM GROUP INC COM 681919106   11,262,317 118,364 SH   DFND 3 324 0 118,040
OMNICOM GROUP INC COM 681919106   17,603 185 SH   DFND   185 0 0
ON HLDG AG NAMEN AKT A H5919C104   746,418,123 22,618,731 SH   DFND 1 22,618,731 0 0
ON HLDG AG NAMEN AKT A H5919C104   180,137,067 5,458,699 SH   DFND 2 5,458,699 0 0
ON HLDG AG NAMEN AKT A H5919C104   4,461,600 135,200 SH   DFND 6 135,200 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,262,348 68,556 SH   DFND 7 68,556 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,678,355,437 49,464,532 SH   DFND 1 49,446,730 0 17,802
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   32,467,484 17,679,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   18,610,412 196,769 SH   DFND 1,8 196,769 0 0
ON SEMICONDUCTOR CORP COM 682189105   310,279,337 3,280,602 SH   DFND 2 3,280,602 0 0
ON SEMICONDUCTOR CORP COM 682189105   224,169,134 2,370,153 SH   DFND 3 5,779 0 2,364,374
ON SEMICONDUCTOR CORP COM 682189105   45,170,178 477,587 SH   DFND 6 477,587 0 0
ON SEMICONDUCTOR CORP COM 682189105   27,591,067 291,722 SH   DFND 7 228,714 0 63,008
ON SEMICONDUCTOR CORP COM 682189105   284 3 SH   DFND   3 0 0
ON24 INC COM 68339B104   6,390 787 SH   DFND 1 591 0 196
ONCOCYTE CORP COM 68235C107   2 10 SH   DFND 3 0 0 10
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   4 3 SH   DFND 3 0 0 3
ONDAS HLDGS INC COM NEW 68236H204   1,212 1,409 SH   DFND 1 202 0 1,207
ONE GAS INC COM 68235P108   36,705,118 477,869 SH   DFND 1 476,009 0 1,860
ONE GAS INC COM 68235P108   410,984 5,351 SH   DFND 3 0 0 5,351
ONE GAS INC COM 68235P108   359,624 4,682 SH   DFND 7 4,682 0 0
ONE LIBERTY PPTYS INC COM 682406103   43,749 2,153 SH   DFND 1 1,387 0 766
ONEMAIN HLDGS INC COM 68268W103   376,927,480 8,627,317 SH   DFND 1 8,626,210 0 1,107
ONEMAIN HLDGS INC COM 68268W103   4,237,930 97,000 SH   DFND 2 97,000 0 0
ONEMAIN HLDGS INC COM 68268W103   13,461,719 308,119 SH   DFND 6 308,119 0 0
ONEMAIN HLDGS INC COM 68268W103   79,006,943 1,808,353 SH   DFND 7 1,778,561 0 29,792
ONEMAIN HLDGS INC COM 68268W103   44 1 SH   DFND   1 0 0
ONEOK INC NEW COM 682680103   8,762,027 141,964 SH   DFND 1 116,162 0 25,802
ONEOK INC NEW COM 682680103   22,671,371 367,326 SH   DFND 3 3,022 0 364,304
ONEOK INC NEW COM 682680103   185 3 SH   DFND   3 0 0
ONESPAN INC COM 68287N100   24,070 1,622 SH   DFND 1 877 0 745
ONESPAWORLD HOLDINGS LIMITED COM P73684113   35,364,888 2,922,718 SH   DFND 1 2,918,108 0 4,610
ONESPAWORLD HOLDINGS LIMITED COM P73684113   339 28 SH   DFND 3 0 0 28
ONESPAWORLD HOLDINGS LIMITED COM P73684113   20,197,441 1,669,210 SH   DFND 6 1,669,210 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   5,338,762 441,220 SH   DFND 7 441,220 0 0
ONEWATER MARINE INC CL A COM 68280L101   40,081 1,106 SH   DFND 1 209 0 897
ONEWATER MARINE INC CL A COM 68280L101   1,511 42 SH   DFND 3 0 0 42
ONTO INNOVATION INC COM 683344105   78,794,983 676,526 SH   DFND 1 675,182 0 1,344
ONTO INNOVATION INC COM 683344105   75,483 648 SH   DFND 3 0 0 648
ONTO INNOVATION INC COM 683344105   32,679,153 280,580 SH   DFND 6 280,580 0 0
ONTO INNOVATION INC COM 683344105   8,250,036 70,834 SH   DFND 7 70,834 0 0
OOMA INC COM 683416101   2,001,040 133,670 SH   DFND 1 131,853 0 1,817
OOMA INC COM 683416101   987 66 SH   DFND 3 0 0 66
OP BANCORP COM 67109R109   6,752 801 SH   DFND 1 330 0 471
OPEN LENDING CORP COM 68373J104   5,425,304 516,204 SH   DFND 1 515,639 0 565
OPEN TEXT CORP COM 683715106   177,426,690 4,267,486 SH   DFND 1 4,262,042 0 5,444
OPEN TEXT CORP COM 683715106   6,519,623 156,749 SH   DFND 2 156,749 0 0
OPEN TEXT CORP COM 683715106   109,603,954 2,635,169 SH   DFND 3 5,643 0 2,629,526
OPEN TEXT CORP COM 683715106   13,398,842 322,475 SH   DFND 6 322,475 0 0
OPEN TEXT CORP COM 683715106   71,832,733 1,727,888 SH   DFND 7 1,727,888 0 0
OPEN TEXT CORP COM 683715106   42 1 SH   DFND   1 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   440,081 109,473 SH   DFND 1 9,269 0 100,204
OPENDOOR TECHNOLOGIES INC COM 683712103   57 14 SH   DFND 3 0 0 14
OPENLANE INC COM 48238T109   59,632 3,918 SH   DFND 1 830 0 3,088
OPENLANE INC COM 48238T109   3,501 230 SH   DFND 3 0 0 230
OPKO HEALTH INC COM 68375N103   24,074 11,094 SH   DFND 1 6,453 0 4,641
OPKO HEALTH INC COM 68375N103   30 14 SH   DFND 3 0 0 14
OPORTUN FINL CORP COM 68376D104   6,728 1,127 SH   DFND 1 141 0 986
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   720,307 17,927 SH   DFND 1 17,882 0 45
OPPFI INC COM CL A 68386H103   3,078 1,509 SH   DFND 1 1,122 0 387
OPTICAL CABLE CORP COM NEW 683827208   408 101 SH   DFND 3 0 0 101
OPTIMIZERX CORP COM NEW 68401U204   17,505 1,225 SH   DFND 1 437 0 788
OPTIMIZERX CORP COM NEW 68401U204   3,131 219 SH   DFND 3 0 0 219
OPTINOSE INC COM 68404V100   10,939,710 8,894,073 SH   DFND 1 8,891,582 0 2,491
OPTINOSE INC COM 68404V100   7,265,743 5,907,108 SH   DFND 2 5,907,108 0 0
OPTINOSE INC COM 68404V100   154 125 SH   DFND 3 0 0 125
OPTION CARE HEALTH INC COM NEW 68404L201   101,739,706 3,131,416 SH   DFND 1 3,129,319 0 2,097
OPTION CARE HEALTH INC COM NEW 68404L201   16,901 520 SH   DFND 3 0 0 520
OPTION CARE HEALTH INC COM NEW 68404L201   5,486,846 168,878 SH   DFND 6 168,878 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,743,316 53,657 SH   DFND 7 53,657 0 0
ORACLE CORP COM 68389X105   2,906,390,478 24,404,991 SH   DFND 1 24,309,266 0 95,725
ORACLE CORP COM 68389X105   660,920,085 5,549,753 SH   DFND 2 5,549,753 0 0
ORACLE CORP COM 68389X105   374,962,756 3,148,566 SH   DFND 3 33,841 0 3,114,725
ORACLE CORP COM 68389X105   7,769,313 65,239 SH   DFND 6 65,239 0 0
ORACLE CORP COM 68389X105   36,606,480 307,385 SH   DFND 7 287,945 0 19,440
ORACLE CORP COM 68389X105   3,904,127 32,783 SH   DFND   32,783 0 0
ORAGENICS INC COM 684023500   8,591 2,597 SH   DFND 1 2,597 0 0
ORANGE SPONSORED ADR 684060106   9,096,555 781,491 SH   DFND 1 753,002 0 28,489
ORANGE SPONSORED ADR 684060106   1,993,896 171,297 SH   DFND 3 0 0 171,297
ORANGE SPONSORED ADR 684060106   744,215 63,936 SH   DFND 6 63,936 0 0
ORANGE CNTY BANCORP INC COM 68417L107   111 3 SH   DFND 1 0 0 3
ORANGE CNTY BANCORP INC COM 68417L107   216 6 SH   DFND 3 0 0 6
ORASURE TECHNOLOGIES INC COM 68554V108   79,118 15,792 SH   DFND 1 2,357 0 13,435
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   213,973 41,228 SH   DFND 4 41,228 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   2,639 377 SH   DFND 1 245 0 132
ORCHID IS CAP INC COM NEW 68571X301   172,483 16,665 SH   DFND 1 3,209 0 13,456
ORCHID IS CAP INC COM NEW 68571X301   20 2 SH   DFND   2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,399,808,732 1,465,308 SH   DFND 1 1,462,528 0 2,780
OREILLY AUTOMOTIVE INC COM 67103H107   10,022,052 10,491 SH   DFND 1,8 10,491 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   143,252,012 149,955 SH   DFND 2 149,955 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   214,007,230 224,021 SH   DFND 3 661 0 223,360
OREILLY AUTOMOTIVE INC COM 67103H107   10,977,352 11,491 SH   DFND 6 11,491 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   27,291,010 28,568 SH   DFND 7 20,044 0 8,524
OREILLY AUTOMOTIVE INC COM 67103H107   1,911 2 SH   DFND   2 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   287,502 86,597 SH   DFND 1 84,462 0 2,135
ORGANON & CO COMMON STOCK 68622V106   35,084,495 1,685,944 SH   DFND 1 1,678,950 0 6,994
ORGANON & CO COMMON STOCK 68622V106   426,275 20,484 SH   DFND 3 572 0 19,912
ORGANON & CO COMMON STOCK 68622V106   166 8 SH   DFND   8 0 0
ORGANOVO HLDGS INC COM NEW 68620A203   20 12 SH   DFND 3 0 0 12
ORIC PHARMACEUTICALS INC COM 68622P109   18,951,464 2,442,199 SH   DFND 1 2,440,392 0 1,807
ORIC PHARMACEUTICALS INC COM 68622P109   10,003,990 1,289,174 SH   DFND 2 1,289,174 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   6,790 875 SH   DFND 7 875 0 0
ORIGIN BANCORP INC COM 68621T102   26,546 906 SH   DFND 1 283 0 623
ORIGIN BANCORP INC COM 68621T102   10,577 361 SH   DFND 3 0 0 361
ORIGIN MATERIALS INC COM 68622D106   13,862 3,254 SH   DFND 1 1,594 0 1,660
ORION ENERGY SYS INC COM 686275108   27 17 SH   DFND 3 0 0 17
ORION GROUP HLDGS INC COM 68628V308   3,732 1,328 SH   DFND 1 0 0 1,328
ORION OFFICE REIT INC COM 68629Y103   41,696 6,308 SH   DFND 1 3,855 0 2,453
ORION OFFICE REIT INC COM 68629Y103   1,560 236 SH   DFND 3 0 0 236
ORION OFFICE REIT INC COM 68629Y103   26 4 SH   DFND   4 0 0
ORION S.A. COM L72967109   56,698,567 2,671,940 SH   DFND 1 2,670,230 0 1,710
ORION S.A. COM L72967109   38,101 1,796 SH   DFND 3 0 0 1,796
ORIX CORP SPONSORED ADR 686330101   1,061,776 11,641 SH   DFND 1 6,382 0 5,259
ORIX CORP SPONSORED ADR 686330101   37,345,891 409,450 SH   DFND 3 2,528 0 406,922
ORIX CORP SPONSORED ADR 686330101   30,829 338 SH   DFND 7 338 0 0
ORLA MNG LTD NEW COM 68634K106   103,941,378 24,765,529 SH   DFND 1 24,765,529 0 0
ORLA MNG LTD NEW COM 68634K106   4,960,112 1,181,818 SH   DFND 7 1,181,818 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,934,253 48,897 SH   DFND 1 47,876 0 1,021
ORMAT TECHNOLOGIES INC COM 686688102   26,362 328 SH   DFND 3 0 0 328
ORMAT TECHNOLOGIES INC COM 686688102   431,266 5,360 SH   DFND 7 5,360 0 0
ORRSTOWN FINL SVCS INC COM 687380105   84,088 4,391 SH   DFND 1 4,098 0 293
ORRSTOWN FINL SVCS INC COM 687380105   7,794,854 407,042 SH   DFND 6 407,042 0 0
ORRSTOWN FINL SVCS INC COM 687380105   3,282,329 171,401 SH   DFND 7 171,401 0 0
ORTHOFIX MED INC COM 68752M108   44,626 2,471 SH   DFND 1 999 0 1,472
ORTHOPEDIATRICS CORP COM 68752L100   42,535 970 SH   DFND 1 516 0 454
ORTHOPEDIATRICS CORP COM 68752L100   402 9 SH   DFND 3 0 0 9
OSCAR HEALTH INC CL A 687793109   999,198 123,970 SH   DFND 1 119,933 0 4,037
OSCAR HEALTH INC CL A 687793109   1,612 200 SH   DFND 3 0 0 200
OSHKOSH CORP COM 688239201   88,751,373 1,024,961 SH   DFND 1 1,022,985 0 1,976
OSHKOSH CORP COM 688239201   2,573,368 29,719 SH   DFND 2 29,719 0 0
OSHKOSH CORP COM 688239201   49,914,192 576,443 SH   DFND 3 1,459 0 574,984
OSHKOSH CORP COM 688239201   3,706,052 42,800 SH   DFND 6 42,800 0 0
OSHKOSH CORP COM 688239201   11,198,425 129,327 SH   DFND 7 129,327 0 0
OSHKOSH CORP COM 688239201   134,128 1,549 SH   DFND   1,549 0 0
OSI SYSTEMS INC COM 671044105   129,260 1,097 SH   DFND 1 242 0 855
OSI SYSTEMS INC COM 671044105   19,244 163 SH   DFND 3 0 0 163
OSISKO DEVELOPMENT CORP COM NEW 68828E809   18,448,764 4,000,000 SH   DFND 1 4,000,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   65,293,210 4,248,388 SH   DFND 1 4,248,388 0 0
OTIS WORLDWIDE CORP COM 68902V107   272,302,596 3,059,236 SH   DFND 1 3,045,939 0 13,297
OTIS WORLDWIDE CORP COM 68902V107   23,257,185 261,287 SH   DFND 3 1,164 0 260,123
OTIS WORLDWIDE CORP COM 68902V107   27,525,897 309,245 SH   DFND 6 309,245 0 0
OTIS WORLDWIDE CORP COM 68902V107   16,172,405 181,692 SH   DFND 7 181,692 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   419,200 1,048,000 SH   DFND 1 1,048,000 0 0
OTTER TAIL CORP COM 689648103   142,444 1,804 SH   DFND 1 613 0 1,191
OTTER TAIL CORP COM 689648103   86,078 1,090 SH   DFND 3 0 0 1,090
OUSTER INC COM NEW 68989M202   10,176 2,060 SH   DFND 1 1,626 0 434
OUSTER INC COM NEW 68989M202   5 1 SH   DFND 3 0 0 1
OUTBRAIN INC COM 69002R103   14,494 2,946 SH   DFND 1 1,149 0 1,797
OUTFRONT MEDIA INC COM 69007J106   45,460,306 2,891,877 SH   DFND 1 2,886,016 0 5,861
OUTFRONT MEDIA INC COM 69007J106   28,340 1,803 SH   DFND 3 42 0 1,761
OUTFRONT MEDIA INC COM 69007J106   13,854,979 881,360 SH   DFND 6 881,360 0 0
OUTFRONT MEDIA INC COM 69007J106   6,320,493 402,067 SH   DFND 7 279,967 0 122,100
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   15,663 9,002 SH   DFND 1 2,635 0 6,367
OUTSET MED INC COM 690145107   119,768,212 5,476,370 SH   DFND 1 5,476,370 0 0
OUTSET MED INC COM 690145107   41,186,787 1,883,255 SH   DFND 2 1,883,255 0 0
OUTSET MED INC COM 690145107   537,696 24,586 SH   DFND 7 24,586 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   64,110 15,374 SH   DFND 1 0 0 15,374
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   417 100 SH   DFND 3 0 0 100
OVERSTOCK COM INC DEL COM 690370101   42,471 1,304 SH   DFND 1 469 0 835
OVERSTOCK COM INC DEL COM 690370101   5,113 157 SH   DFND 3 0 0 157
OVERSTOCK COM INC DEL COM 690370101   18,858 579 SH   DFND 7 579 0 0
OVID THERAPEUTICS INC COM 690469101   300,179 91,518 SH   DFND 1 91,400 0 118
OVID THERAPEUTICS INC COM 690469101   23 7 SH   DFND 3 0 0 7
OVINTIV INC COM 69047Q102   622,129,051 16,341,714 SH   DFND 1 16,335,486 0 6,228
OVINTIV INC COM 69047Q102   37,671,026 989,520 SH   DFND 2 989,520 0 0
OVINTIV INC COM 69047Q102   53,983,117 1,417,996 SH   DFND 3 2,771 0 1,415,225
OVINTIV INC COM 69047Q102   20,111,505 528,277 SH   DFND 6 528,277 0 0
OVINTIV INC COM 69047Q102   117,458,818 3,085,338 SH   DFND 7 3,085,338 0 0
OVINTIV INC COM 69047Q102   274,827 7,219 SH   DFND   7,219 0 0
OWENS & MINOR INC NEW COM 690732102   165,413,351 8,687,676 SH   DFND 1 8,684,707 0 2,969
OWENS & MINOR INC NEW COM 690732102   822 43 SH   DFND 3 0 0 43
OWENS & MINOR INC NEW COM 690732102   13,525,083 710,351 SH   DFND 6 710,351 0 0
OWENS & MINOR INC NEW COM 690732102   18,618,531 977,864 SH   DFND 7 977,864 0 0
OWENS CORNING NEW COM 690742101   133,741,879 1,024,842 SH   DFND 1 1,016,411 0 8,431
OWENS CORNING NEW COM 690742101   4,388,193 33,626 SH   DFND 2 33,626 0 0
OWENS CORNING NEW COM 690742101   31,949,692 244,825 SH   DFND 3 3,886 0 240,939
OWENS CORNING NEW COM 690742101   940,253 7,205 SH   DFND 7 7,205 0 0
OWENS CORNING NEW COM 690742101   353,133 2,706 SH   DFND   2,706 0 0
OWLET INC COM CL A 69120X107   1,886 5,544 SH   DFND 1 3,242 0 2,302
OXFORD INDS INC COM 691497309   46,371 471 SH   DFND 1 149 0 322
OXFORD INDS INC COM 691497309   69,485 706 SH   DFND 3 0 0 706
OXFORD INDS INC COM 691497309   98 1 SH   DFND   1 0 0
P A M TRANSN SVCS INC COM 693149106   18,498 691 SH   DFND 1 529 0 162
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   378,021 14,174 SH   DFND 1 2,594 0 11,580
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   24,270 910 SH   DFND 3 0 0 910
P10 INC COM CL A 69376K106   11,352,330 1,004,631 SH   DFND 1 1,004,428 0 203
P3 HEALTH PARTNERS INC COM CL A 744413105   19,045,642 6,369,780 SH   DFND 1 6,369,579 0 201
P3 HEALTH PARTNERS INC COM CL A 744413105   1,519,978 508,354 SH   DFND 2 508,354 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   24,593 8,225 SH   DFND 7 8,225 0 0
PACCAR INC COM 693718108   702,195,621 8,394,449 SH   DFND 1 8,361,869 0 32,580
PACCAR INC COM 693718108   123,899,285 1,481,163 SH   DFND 2 1,481,163 0 0
PACCAR INC COM 693718108   78,224,599 935,142 SH   DFND 3 8,855 0 926,287
PACCAR INC COM 693718108   9,580,016 114,525 SH   DFND 7 98,383 0 16,142
PACCAR INC COM 693718108   1,827,000 21,841 SH   DFND   21,841 0 0
PACER FDS TR TRENDP US MID CP 69374H204   12,155 369 SH   DFND 3 0 0 369
PACER FDS TR TRENDP US LAR CP 69374H105   68,806 1,666 SH   DFND 3 0 0 1,666
PACER FDS TR US CASH COWS 100 69374H881   192,818 4,028 SH   DFND 3 0 0 4,028
PACER FDS TR LUNT LRG CP ALTR 69374H717   976 26 SH   DFND 3 0 0 26
PACER FDS TR PACER US SMALL 69374H857   14,042 345 SH   DFND 3 0 0 345
PACER FDS TR TRENDPILOT 100 69374H303   112,843 1,818 SH   DFND 3 0 0 1,818
PACER FDS TR INDUSTRIAL RELET 69374H766   1,448 37 SH   DFND 3 0 0 37
PACER FDS TR GLOBL CASH ETF 69374H709   5,138 155 SH   DFND 3 0 0 155
PACER FDS TR DATA AND INFRAST 69374H741   6,658 228 SH   DFND 3 0 0 228
PACER FDS TR DEVELOPED MRKT 69374H873   3,003 101 SH   DFND 3 0 0 101
PACER FDS TR CASH COWS ETF 69374H659   34 1 SH   DFND   1 0 0
PACER FDS TR DATA AND INFRAST 69374H741   117 4 SH   DFND   4 0 0
PACER FDS TR TRENDP US MID CP 69374H204   33 1 SH   DFND   1 0 0
PACER FDS TR PACER US SMALL 69374H857   41 1 SH   DFND   1 0 0
PACER FDS TR US CASH COWS 100 69374H881   574 12 SH   DFND   12 0 0
PACER FDS TR EMRG MKT CASH 69374H865   19 1 SH   DFND   1 0 0
PACER FDS TR WEALTHSHIELD 69374H840   27 1 SH   DFND   1 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   41 1 SH   DFND   1 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   37,022,173 2,783,622 SH   DFND 1 2,771,682 0 11,940
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   3,199 241 SH   DFND 3 0 0 241
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   8,584,352 645,440 SH   DFND 6 645,440 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   4,009,578 301,472 SH   DFND 7 301,472 0 0
PACIFIC PREMIER BANCORP COM 69478X105   86,897 4,202 SH   DFND 1 991 0 3,211
PACIFIC PREMIER BANCORP COM 69478X105   27,546 1,332 SH   DFND 3 0 0 1,332
PACIRA BIOSCIENCES INC COM 695127100   1,954,254 48,771 SH   DFND 1 10,786 0 37,985
PACIRA BIOSCIENCES INC COM 695127100   4,068 102 SH   DFND 3 0 0 102
PACKAGING CORP AMER COM 695156109   111,237,486 841,688 SH   DFND 1 837,914 0 3,774
PACKAGING CORP AMER COM 695156109   11,195,274 84,710 SH   DFND 2 84,710 0 0
PACKAGING CORP AMER COM 695156109   1,978,113 14,968 SH   DFND 3 82 0 14,886
PACKAGING CORP AMER COM 695156109   27,383,552 207,200 SH   DFND 7 207,200 0 0
PACKAGING CORP AMER COM 695156109   4,626 35 SH   DFND   35 0 0
PACTIV EVERGREEN INC COM 69526K105   1,923 254 SH   DFND 1 67 0 187
PACWEST BANCORP DEL COM 695263103   257,858 31,639 SH   DFND 1 13,549 0 18,090
PACWEST BANCORP DEL COM 695263103   2,649 325 SH   DFND 7 325 0 0
PACWEST BANCORP DEL COM 695263103   16 2 SH   DFND   2 0 0
PAGERDUTY INC COM 69553P100   6,048,154 269,046 SH   DFND 1 268,187 0 859
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,989,389 3,150,000 PRN   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100   12,454 554 SH   DFND 7 554 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   132,905,864 14,079,011 SH   DFND 1 14,079,011 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   40,886,726 4,331,221 SH   DFND 1,8 4,331,221 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   23,176,758 2,455,165 SH   DFND 6 2,455,165 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   9,355 991 SH   DFND 7 991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,465,927 2,183,035 SH   DFND 1 2,156,941 0 26,094
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,381,303 481,494 SH   DFND 2 481,494 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,785,428 507,856 SH   DFND 3 3,265 0 504,591
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,147,733 140,100 SH   DFND 6 140,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   133,340 8,698 SH   DFND   8,698 0 0
PALO ALTO NETWORKS INC COM 697435105   938,760,604 3,674,066 SH   DFND 1 3,667,565 0 6,501
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   91,603,733 35,595,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105   103,743,448 406,025 SH   DFND 2 406,025 0 0
PALO ALTO NETWORKS INC COM 697435105   115,936,441 453,745 SH   DFND 3 1,064 0 452,681
PALO ALTO NETWORKS INC COM 697435105   587,673 2,300 SH   DFND 6 2,300 0 0
PALO ALTO NETWORKS INC COM 697435105   6,592,925 25,803 SH   DFND 7 25,803 0 0
PALO ALTO NETWORKS INC COM 697435105   1,714,472 6,710 SH   DFND   6,710 0 0
PALOMAR HLDGS INC COM 69753M105   37,610 648 SH   DFND 1 137 0 511
PAN AMERN SILVER CORP COM 697900108   59,237 4,066 SH   DFND 1 499 0 3,567
PAN AMERN SILVER CORP COM 697900108   29 2 SH   DFND   2 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   34 5 SH   DFND 1 0 0 5
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   16,015 2,366 SH   DFND 3 0 0 2,366
PAPA JOHNS INTL INC COM 698813102   40,533 549 SH   DFND 1 298 0 251
PAPA JOHNS INTL INC COM 698813102   10,092 137 SH   DFND 3 0 0 137
PAR PAC HOLDINGS INC COM NEW 69888T207   1,256,444 47,217 SH   DFND 1 45,687 0 1,530
PAR PAC HOLDINGS INC COM NEW 69888T207   426 16 SH   DFND 3 0 0 16
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   375,488 475,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103   34,577 1,050 SH   DFND 1 405 0 645
PAR TECHNOLOGY CORP COM 698884103   685 21 SH   DFND 3 0 0 21
PARAGON 28 INC COM 69913P105   14,636 825 SH   DFND 1 463 0 362
PARAGON 28 INC COM 69913P105   44,350 2,500 SH   DFND 7 2,500 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   119,891 6,460 SH   DFND 1 2,217 0 4,243
PARAMOUNT GLOBAL CLASS B COM 92556H206   136,960 8,608 SH   DFND 1 3,856 0 4,752
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,003,505 188,781 SH   DFND 3 2,170 0 186,611
PARAMOUNT GLOBAL CLASS A COM 92556H107   230,973 12,445 SH   DFND 3 183 0 12,262
PARAMOUNT GLOBAL CLASS B COM 92556H206   64,786 4,072 SH   DFND 7 4,072 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   127 8 SH   DFND   8 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   16 50 SH   DFND 3 0 0 50
PARAMOUNT GROUP INC COM 69924R108   458,718 103,548 SH   DFND 1 91,858 0 11,690
PARAMOUNT GROUP INC COM 69924R108   4,350 982 SH   DFND 7 982 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   928 420 SH   DFND 1 0 0 420
PARDES BIOSCIENCES INC COM 69945Q105   7,568 4,181 SH   DFND 1 1,803 0 2,378
PARK AEROSPACE CORP COM 70014A104   266,575 19,317 SH   DFND 1 16,711 0 2,606
PARK AEROSPACE CORP COM 70014A104   1,354 98 SH   DFND 3 0 0 98
PARK HOTELS & RESORTS INC COM 700517105   9,588,976 747,970 SH   DFND 1 735,095 0 12,875
PARK HOTELS & RESORTS INC COM 700517105   5,622 439 SH   DFND 3 0 0 439
PARK NATL CORP COM 700658107   242,601 2,371 SH   DFND 1 2,224 0 147
PARK NATL CORP COM 700658107   41,021 401 SH   DFND 3 0 0 401
PARK NATL CORP COM 700658107   102 1 SH   DFND   1 0 0
PARK-OHIO HLDGS CORP COM 700666100   3,572,912 188,048 SH   DFND 1 188,048 0 0
PARK-OHIO HLDGS CORP COM 700666100   326,268 17,172 SH   DFND 2 17,172 0 0
PARKE BANCORP INC COM 700885106   30,174 1,776 SH   DFND 1 782 0 994
PARKER-HANNIFIN CORP COM 701094104   1,023,123,918 2,623,125 SH   DFND 1 2,615,473 0 7,652
PARKER-HANNIFIN CORP COM 701094104   21,226,757 54,422 SH   DFND 2 54,422 0 0
PARKER-HANNIFIN CORP COM 701094104   112,065,012 287,317 SH   DFND 3 2,498 0 284,819
PARKER-HANNIFIN CORP COM 701094104   474,679 1,217 SH   DFND 6 1,217 0 0
PARKER-HANNIFIN CORP COM 701094104   155,725,810 399,256 SH   DFND 7 367,614 0 31,642
PARKER-HANNIFIN CORP COM 701094104   780 2 SH   DFND   2 0 0
PARSONS CORP DEL COM 70202L102   28,075,344 583,202 SH   DFND 1 582,851 0 351
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   13,507,389 11,802,000 PRN   DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102   10,446 217 SH   DFND 3 0 0 217
PARSONS CORP DEL COM 70202L102   393,208 8,168 SH   DFND 7 8,168 0 0
PASSAGE BIO INC COM 702712100   58,353 61,992 SH   DFND 1 61,992 0 0
PASSAGE BIO INC COM 702712100   27 29 SH   DFND 3 0 0 29
PATHWARD FINANCIAL INC COM 59100U108   56,383,542 1,216,211 SH   DFND 1 1,208,246 0 7,965
PATHWARD FINANCIAL INC COM 59100U108   504 11 SH   DFND 3 0 0 11
PATHWARD FINANCIAL INC COM 59100U108   863,409 18,624 SH   DFND 7 18,624 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   49,812,963 3,483,424 SH   DFND 1 3,483,424 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   15,115,772 1,057,047 SH   DFND 6 1,057,047 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   12,645,190 884,279 SH   DFND 7 884,279 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   4,719,060 4,860,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103   205,445,600 2,568,070 SH   DFND 1 2,566,621 0 1,449
PATRICK INDS INC COM 703343103   1,506,880 18,836 SH   DFND 2 18,836 0 0
PATRICK INDS INC COM 703343103   400 5 SH   DFND 3 0 0 5
PATRICK INDS INC COM 703343103   6,152,000 76,900 SH   DFND 6 76,900 0 0
PATRICK INDS INC COM 703343103   48,731,280 609,141 SH   DFND 7 609,141 0 0
PATTERSON COS INC COM 703395103   4,011,636 120,614 SH   DFND 1 116,800 0 3,814
PATTERSON COS INC COM 703395103   27,969 841 SH   DFND 3 0 0 841
PATTERSON COS INC COM 703395103   4,922 148 SH   DFND 7 148 0 0
PATTERSON-UTI ENERGY INC COM 703481101   646,490 54,009 SH   DFND 1 4,230 0 49,779
PATTERSON-UTI ENERGY INC COM 703481101   3,910 327 SH   DFND 3 0 0 327
PATTERSON-UTI ENERGY INC COM 703481101   4,740 396 SH   DFND 7 396 0 0
PATTERSON-UTI ENERGY INC COM 703481101   12 1 SH   DFND   1 0 0
PAYCHEX INC COM 704326107   359,192,312 3,210,801 SH   DFND 1 3,199,716 0 11,085
PAYCHEX INC COM 704326107   1,234,150 11,032 SH   DFND 1,9 11,032 0 0
PAYCHEX INC COM 704326107   4,868,359 43,518 SH   DFND 2 43,518 0 0
PAYCHEX INC COM 704326107   124,540,983 1,113,266 SH   DFND 3 1,710 0 1,111,556
PAYCHEX INC COM 704326107   10,006,883 89,451 SH   DFND 7 89,451 0 0
PAYCHEX INC COM 704326107   447 4 SH   DFND   4 0 0
PAYCOM SOFTWARE INC COM 70432V102   492,675,830 1,533,669 SH   DFND 1 1,511,890 0 21,779
PAYCOM SOFTWARE INC COM 70432V102   29,899,734 93,076 SH   DFND 2 93,076 0 0
PAYCOM SOFTWARE INC COM 70432V102   9,732,576 30,297 SH   DFND 3 338 0 29,959
PAYCOM SOFTWARE INC COM 70432V102   10,408,176 32,400 SH   DFND 6 32,400 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,893,148 18,345 SH   DFND 7 18,345 0 0
PAYCOR HCM INC COM 70435P102   8,071 341 SH   DFND 1 247 0 94
PAYLOCITY HLDG CORP COM 70438V106   22,761,960 123,351 SH   DFND 1 122,782 0 569
PAYLOCITY HLDG CORP COM 70438V106   20,390,934 110,502 SH   DFND 2 110,502 0 0
PAYLOCITY HLDG CORP COM 70438V106   51,321 278 SH   DFND 3 0 0 278
PAYLOCITY HLDG CORP COM 70438V106   156,112 846 SH   DFND   846 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   34,785 3,294 SH   DFND 1 1,889 0 1,405
PAYMENTUS HOLDINGS INC COM CL A 70439P108   21 2 SH   DFND 3 0 0 2
PAYONEER GLOBAL INC COM 70451X104   2,602,917 541,147 SH   DFND 1 539,845 0 1,302
PAYONEER GLOBAL INC COM 70451X104   10 2 SH   DFND 3 0 0 2
PAYPAL HLDGS INC COM 70450Y103   238,716,566 3,577,350 SH   DFND 1 3,557,974 0 19,376
PAYPAL HLDGS INC COM 70450Y103   41,479,235 621,598 SH   DFND 2 621,598 0 0
PAYPAL HLDGS INC COM 70450Y103   50,883,696 762,531 SH   DFND 3 6,430 0 756,101
PAYPAL HLDGS INC COM 70450Y103   6,105,795 91,500 SH   DFND 6 91,500 0 0
PAYPAL HLDGS INC COM 70450Y103   17,503,613 262,305 SH   DFND 7 262,305 0 0
PAYPAL HLDGS INC COM 70450Y103   1,719,499 25,768 SH   DFND   25,768 0 0
PAYSAFE LIMITED SHS G6964L206   1,073,869 106,429 SH   DFND 1 105,992 0 437
PAYSAFE LIMITED SHS G6964L206   192 19 SH   DFND 3 0 0 19
PAYSIGN INC COM 70451A104   674 275 SH   DFND 1 0 0 275
PBF ENERGY INC CL A 69318G106   19,339,114 472,377 SH   DFND 1 262,844 0 209,533
PBF ENERGY INC CL A 69318G106   14,666 358 SH   DFND 3 0 0 358
PBF ENERGY INC CL A 69318G106   41 1 SH   DFND   1 0 0
PC CONNECTION INC COM 69318J100   1,358,953 30,132 SH   DFND 1 29,768 0 364
PC CONNECTION INC COM 69318J100   1,450 32 SH   DFND 3 0 0 32
PCB BANCORP COM 69320M109   18,579 1,263 SH   DFND 1 716 0 547
PDC ENERGY INC COM 69327R101   220,816,426 3,103,970 SH   DFND 1 3,099,903 0 4,067
PDC ENERGY INC COM 69327R101   426,840 6,000 SH   DFND 2 6,000 0 0
PDC ENERGY INC COM 69327R101   1,156,979 16,264 SH   DFND 3 260 0 16,004
PDC ENERGY INC COM 69327R101   18,639 262 SH   DFND 7 262 0 0
PDC ENERGY INC COM 69327R101   126,558 1,779 SH   DFND   1,779 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   565,931,642 8,185,300 SH   DFND 1 8,181,514 0 3,786
PDD HOLDINGS INC SPONSORED ADS 722304102   160,673,478 2,323,886 SH   DFND 1,8 2,323,886 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   154,666 2,237 SH   DFND 1,9 2,237 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   15,730,525 227,517 SH   DFND 2 227,517 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   12,603,906 182,295 SH   DFND 3 2,544 0 179,751
PDD HOLDINGS INC SPONSORED ADS 722304102   85,966,325 1,243,366 SH   DFND 6 1,243,366 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   71,796,151 1,038,417 SH   DFND 7 848,987 0 189,430
PDD HOLDINGS INC SPONSORED ADS 722304102   6,768,806 97,900 SH   DFND   97,900 0 0
PDF SOLUTIONS INC COM 693282105   3,202,867 71,017 SH   DFND 1 69,688 0 1,329
PDF SOLUTIONS INC COM 693282105   1,037 23 SH   DFND 3 0 0 23
PDS BIOTECHNOLOGY CORP COM 70465T107   7,937 1,578 SH   DFND 1 75 0 1,503
PDS BIOTECHNOLOGY CORP COM 70465T107   1,509 300 SH   DFND 3 0 0 300
PEABODY ENERGY CORP COM 704551100   61,839 2,855 SH   DFND 1 1,388 0 1,467
PEABODY ENERGY CORP COM 704551100   2,615 121 SH   DFND 3 0 0 121
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   5,304,850 3,950,000 PRN   DFND 1 0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   13,485 483 SH   DFND 1 252 0 231
PEAPACK-GLADSTONE FINL CORP COM 704699107   592,592 21,883 SH   DFND 1 21,272 0 611
PEAPACK-GLADSTONE FINL CORP COM 704699107   3,717 137 SH   DFND 3 0 0 137
PEARSON PLC SPONSORED ADR 705015105   343,629 32,789 SH   DFND 1 5,991 0 26,798
PEARSON PLC SPONSORED ADR 705015105   1,380,226 131,701 SH   DFND 3 0 0 131,701
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   337,650 400,000 PRN   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   150,343 10,785 SH   DFND 1 5,106 0 5,679
PEDIATRIX MEDICAL GROUP INC COM 58502B106   133,403 9,388 SH   DFND 1 1,760 0 7,628
PEDIATRIX MEDICAL GROUP INC COM 58502B106   44,051 3,100 SH   DFND 7 3,100 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   2,760,233 3,015,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103   87,902 1,783 SH   DFND 1 618 0 1,165
PEGASYSTEMS INC COM 705573103   5,481 111 SH   DFND 3 0 0 111
PEGASYSTEMS INC COM 705573103   29,531 599 SH   DFND 7 599 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   27,037,249 35,683,000 PRN   DFND 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   135,200,028 17,581,278 SH   DFND 1 17,572,741 0 8,537
PELOTON INTERACTIVE INC CL A COM 70614W100   1,602,804 208,427 SH   DFND 2 208,427 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   149,597 19,453 SH   DFND 3 339 0 19,114
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   1,269,159 1,675,000 PRN   DFND 6 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,962,488 255,200 SH   DFND 6 255,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   121,625 15,816 SH   DFND 7 3,116 0 12,700
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   26,520 35,000 PRN   DFND   0 0 0
PEMBINA PIPELINE CORP COM 706327103   514,388 16,361 SH   DFND 1 1,272 0 15,089
PEMBINA PIPELINE CORP COM 706327103   71,224 2,265 SH   DFND 3 0 0 2,265
PEMBINA PIPELINE CORP COM 706327103   359,988 11,450 SH   DFND 6 11,450 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   9,879,786 7,974,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109   312,565,611 13,007,308 SH   DFND 1 13,004,808 0 2,500
PENN ENTERTAINMENT INC COM 707569109   80,441,170 3,347,531 SH   DFND 2 3,347,531 0 0
PENN ENTERTAINMENT INC COM 707569109   17,434,546 725,533 SH   DFND 3 492 0 725,041
PENN ENTERTAINMENT INC COM 707569109   18,743,640 780,010 SH   DFND 6 780,010 0 0
PENN ENTERTAINMENT INC COM 707569109   9,782,613 407,100 SH   DFND 7 407,100 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   24,780 20,000 PRN   DFND 7 0 0 0
PENN ENTERTAINMENT INC COM 707569109   124,884 5,197 SH   DFND   5,197 0 0
PENNANT GROUP INC COM 70805E109   17,867 1,455 SH   DFND 1 611 0 844
PENNANT GROUP INC COM 70805E109   5,919 482 SH   DFND 7 482 0 0
PENNS WOODS BANCORP INC COM 708430103   39,798 1,590 SH   DFND 3 0 0 1,590
PENNS WOODS BANCORP INC COM 708430103   25 1 SH   DFND   1 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   14,001,300 14,895,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   619,009 8,804 SH   DFND 1 8,397 0 407
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,458 35 SH   DFND 3 0 0 35
PENNYMAC MTG INVT TR COM 70931T103   42,880 3,181 SH   DFND 1 1,440 0 1,741
PENNYMAC MTG INVT TR COM 70931T103   27 2 SH   DFND 3 0 0 2
PENSKE AUTOMOTIVE GRP INC COM 70959W103   241,614 1,450 SH   DFND 1 441 0 1,009
PENSKE AUTOMOTIVE GRP INC COM 70959W103   24,729,921 148,413 SH   DFND 3 2,654 0 145,759
PENSKE AUTOMOTIVE GRP INC COM 70959W103   345,091 2,071 SH   DFND   2,071 0 0
PENTAIR PLC SHS G7S00T104   151,415,219 2,343,889 SH   DFND 1 2,338,386 0 5,503
PENTAIR PLC SHS G7S00T104   79,799,091 1,235,280 SH   DFND 3 1,706 0 1,233,574
PENTAIR PLC SHS G7S00T104   11,834,720 183,200 SH   DFND 6 183,200 0 0
PENTAIR PLC SHS G7S00T104   34,253,310 530,237 SH   DFND 7 517,800 0 12,437
PENTAIR PLC SHS G7S00T104   129 2 SH   DFND   2 0 0
PENUMBRA INC COM 70975L107   1,525,067,626 4,432,563 SH   DFND 1 4,431,011 0 1,552
PENUMBRA INC COM 70975L107   13,373,612 38,870 SH   DFND 2 38,870 0 0
PENUMBRA INC COM 70975L107   16,877 49 SH   DFND 3 0 0 49
PENUMBRA INC COM 70975L107   23,647,244 68,730 SH   DFND 6 68,730 0 0
PENUMBRA INC COM 70975L107   174,932,834 508,437 SH   DFND 7 494,537 0 13,900
PENUMBRA INC COM 70975L107   183,040 532 SH   DFND   532 0 0
PEOPLES BANCORP INC COM 709789101   17,603 663 SH   DFND 1 325 0 338
PEOPLES BANCORP INC COM 709789101   2,226 84 SH   DFND 3 0 0 84
PEOPLES BANCORP N C INC COM 710577107   7,802 428 SH   DFND 1 250 0 178
PEOPLES FINL SVCS CORP COM 711040105   26,843 613 SH   DFND 1 419 0 194
PEPGEN INC COM 713317105   24,527,426 2,743,560 SH   DFND 1 2,743,470 0 90
PEPGEN INC COM 713317105   3,487 390 SH   DFND 7 390 0 0
PEPSICO INC COM 713448108   1,501,929,951 8,108,897 SH   DFND 1 8,023,316 0 85,581
PEPSICO INC COM 713448108   359,183,995 1,939,229 SH   DFND 2 1,939,229 0 0
PEPSICO INC COM 713448108   293,215,147 1,583,064 SH   DFND 3 9,064 0 1,574,000
PEPSICO INC COM 713448108   5,130,594 27,700 SH   DFND 6 27,700 0 0
PEPSICO INC COM 713448108   23,575,728 127,285 SH   DFND 7 86,478 0 40,807
PEPSICO INC COM 713448108   5,855,175 31,612 SH   DFND   31,612 0 0
PERDOCEO ED CORP COM 71363P106   18,699 1,524 SH   DFND 1 520 0 1,004
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   20,999,322 2,520,927 SH   DFND 1 2,520,108 0 819
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   561 67 SH   DFND 3 0 0 67
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   19,996,731 2,400,568 SH   DFND 6 2,400,568 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   5,400,797 648,355 SH   DFND 7 648,355 0 0
PERFICIENT INC COM 71375U101   107,173,130 1,286,129 SH   DFND 1 1,284,475 0 1,654
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   7,257,776 8,850,000 PRN   DFND 1 0 0 0
PERFICIENT INC COM 71375U101   30,749 369 SH   DFND 3 0 0 369
PERFICIENT INC COM 71375U101   31,262,083 375,160 SH   DFND 6 375,160 0 0
PERFICIENT INC COM 71375U101   12,898,067 154,783 SH   DFND 7 154,783 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   621,105,725 10,310,520 SH   DFND 1 10,308,539 0 1,981
PERFORMANCE FOOD GROUP CO COM 71377A103   5,204,736 86,400 SH   DFND 2 86,400 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,913,818 114,772 SH   DFND 3 1,075 0 113,697
PERFORMANCE FOOD GROUP CO COM 71377A103   54,416,057 903,321 SH   DFND 6 903,321 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   55,725,193 925,053 SH   DFND 7 885,549 0 39,504
PERFORMANCE FOOD GROUP CO COM 71377A103   177,166 2,941 SH   DFND   2,941 0 0
PERFORMANT FINL CORP COM 71377E105   46 17 SH   DFND 1 0 0 17
PERFORMANT FINL CORP COM 71377E105   360 133 SH   DFND 3 0 0 133
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   22,417 3,645 SH   DFND 1 1,707 0 1,938
PERION NETWORK LTD SHS NEW M78673114   79,835 2,603 SH   DFND 3 0 0 2,603
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,679,456 153,235 SH   DFND 1 137,960 0 15,275
PERMIAN RESOURCES CORP CLASS A COM 71424F105   2,392 218 SH   DFND 3 0 0 218
PERMIAN RESOURCES CORP CLASS A COM 71424F105   33 3 SH   DFND   3 0 0
PERPETUA RESOURCES CORP COM 714266103   708 193 SH   DFND 1 0 0 193
PERRIGO CO PLC SHS G97822103   30,670,124 903,391 SH   DFND 1 899,381 0 4,010
PERRIGO CO PLC SHS G97822103   1,324 39 SH   DFND 3 0 0 39
PERSONALIS INC COM 71535D106   5,999 3,191 SH   DFND 1 32 0 3,159
PERSONALIS INC COM 71535D106   56 30 SH   DFND 3 0 0 30
PERSPECTIVE THERAPEUTICS INC COM 46489V104   18 27 SH   DFND 3 0 0 27
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,694,987 190,448 SH   DFND 1 189,934 0 514
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,257 703 SH   DFND 7 703 0 0
PETIQ INC COM CL A 71639T106   18,796 1,239 SH   DFND 1 733 0 506
PETIQ INC COM CL A 71639T106   6,569 433 SH   DFND 7 433 0 0
PETMED EXPRESS INC COM 716382106   9,184 666 SH   DFND 1 210 0 456
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   168,527,742 13,623,908 SH   DFND 1 13,617,579 0 6,329
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   592,923,536 42,872,273 SH   DFND 1 42,862,064 0 10,209
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   44,778,746 3,237,798 SH   DFND 2 3,237,798 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   43,345 3,134 SH   DFND 3 0 0 3,134
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   12,766 1,032 SH   DFND 3 0 0 1,032
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   38,754,220 3,132,920 SH   DFND 6 3,132,920 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   57,349,165 4,146,722 SH   DFND 6 4,146,722 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   98,121,361 7,094,820 SH   DFND 7 5,946,520 0 1,148,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14 1 SH   DFND   1 0 0
PFIZER INC COM 717081103   220,707,359 6,017,103 SH   DFND 1 5,815,297 0 201,806
PFIZER INC COM 717081103   4,664,962 127,180 SH   DFND 2 127,180 0 0
PFIZER INC COM 717081103   242,064,191 6,599,351 SH   DFND 3 47,123 0 6,552,228
PFIZER INC COM 717081103   8,329,514 227,086 SH   DFND 7 227,086 0 0
PFIZER INC COM 717081103   4,108,820 112,018 SH   DFND   112,018 0 0
PFSWEB INC COM NEW 717098206   1,591 352 SH   DFND 1 304 0 48
PFSWEB INC COM NEW 717098206   519 115 SH   DFND 3 0 0 115
PG&E CORP UNIT 08/16/2023 69331C140   32,290,412 215,600 SH   DFND 1 215,600 0 0
PG&E CORP COM 69331C108   2,249,709,794 130,191,539 SH   DFND 1 130,179,362 0 12,177
PG&E CORP COM 69331C108   102,557,733 5,935,054 SH   DFND 2 5,935,054 0 0
PG&E CORP COM 69331C108   178,989,240 10,358,173 SH   DFND 3 16,208 0 10,341,965
PG&E CORP UNIT 08/16/2023 69331C140   1,692,401 11,300 SH   DFND 6 0 0 11,300
PG&E CORP COM 69331C108   59,320,858 3,432,920 SH   DFND 6 3,432,920 0 0
PG&E CORP UNIT 08/16/2023 69331C140   22,031,167 147,100 SH   DFND 7 147,100 0 0
PG&E CORP COM 69331C108   381,285,343 22,065,124 SH   DFND 7 21,917,524 0 147,600
PG&E CORP COM 69331C108   43,027 2,490 SH   DFND   2,490 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   1,038 21 SH   DFND 3 0 0 21
PGIM ETF TR PGIM ULTRA SH BD 69344A107   49 1 SH   DFND   1 0 0
PGT INNOVATIONS INC COM 69336V101   3,366,534 115,490 SH   DFND 1 113,961 0 1,529
PGT INNOVATIONS INC COM 69336V101   9,921 340 SH   DFND 3 0 0 340
PHARMACYTE BIOTECH INC COM NEW 71715X203   3 1 SH   DFND 3 0 0 1
PHARVARIS N V COM N69605108   50,327,048 3,203,504 SH   DFND 1 3,203,504 0 0
PHARVARIS N V COM N69605108   2,885,189 183,653 SH   DFND 2 183,653 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   534,480 37,324 SH   DFND 1 36,351 0 973
PHENOMEX INC COM 084310101   45,136 92,115 SH   DFND 1 90,055 0 2,060
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   51,526 3,761 SH   DFND 1 1,424 0 2,337
PHILIP MORRIS INTL INC COM 718172109   1,121,407,287 11,487,474 SH   DFND 1 11,451,508 0 35,966
PHILIP MORRIS INTL INC COM 718172109   7,409,358 75,900 SH   DFND 1,9 75,900 0 0
PHILIP MORRIS INTL INC COM 718172109   222,780,164 2,282,116 SH   DFND 2 2,282,116 0 0
PHILIP MORRIS INTL INC COM 718172109   166,457,245 1,705,155 SH   DFND 3 7,428 0 1,697,727
PHILIP MORRIS INTL INC COM 718172109   13,634,683 139,671 SH   DFND 6 139,671 0 0
PHILIP MORRIS INTL INC COM 718172109   19,924,144 204,099 SH   DFND 7 186,380 0 17,719
PHILIP MORRIS INTL INC COM 718172109   210,566 2,157 SH   DFND   2,157 0 0
PHILLIPS 66 COM 718546104   293,364,725 3,075,746 SH   DFND 1 3,066,182 0 9,564
PHILLIPS 66 COM 718546104   100,054 1,049 SH   DFND 2 1,049 0 0
PHILLIPS 66 COM 718546104   57,197,064 599,676 SH   DFND 3 3,151 0 596,525
PHILLIPS 66 COM 718546104   39,663,678 415,849 SH   DFND 7 380,139 0 35,710
PHILLIPS 66 COM 718546104   572 6 SH   DFND   6 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   57,419,211 1,684,836 SH   DFND 1 1,683,913 0 923
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   10,176 299 SH   DFND 3 0 0 299
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   102,322,474 3,002,420 SH   DFND 7 3,002,420 0 0
PHOTRONICS INC COM 719405102   2,064,773 80,061 SH   DFND 1 77,993 0 2,068
PHOTRONICS INC COM 719405102   16,917 656 SH   DFND 3 0 0 656
PHREESIA INC COM 71944F106   180,665,128 5,826,028 SH   DFND 1 5,825,432 0 596
PHREESIA INC COM 71944F106   5,509 178 SH   DFND 3 22 0 156
PHREESIA INC COM 71944F106   21,767,438 701,949 SH   DFND 6 701,949 0 0
PHREESIA INC COM 71944F106   21,829,179 703,940 SH   DFND 7 703,940 0 0
PHUNWARE INC COM 71948P100   16 30 SH   DFND 3 0 0 30
PHYSICIANS RLTY TR COM 71943U104   37,759 2,699 SH   DFND 1 1,177 0 1,522
PHYSICIANS RLTY TR COM 71943U104   12,423 888 SH   DFND 3 0 0 888
PHYSICIANS RLTY TR COM 71943U104   72,594 5,189 SH   DFND 7 5,189 0 0
PIEDMONT LITHIUM INC COM 72016P105   76,639 1,328 SH   DFND 1 483 0 845
PIEDMONT LITHIUM INC COM 72016P105   3,494 61 SH   DFND 3 0 0 61
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   291,389 40,081 SH   DFND 1 25,207 0 14,874
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   2,145 295 SH   DFND 3 0 0 295
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   18,728 2,576 SH   DFND 7 2,576 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   7,569 45,737 SH   DFND 1 45,737 0 0
PILGRIMS PRIDE CORP COM 72147K108   5,794,177 269,622 SH   DFND 1 268,144 0 1,478
PILGRIMS PRIDE CORP COM 72147K108   599,399 27,892 SH   DFND 3 609 0 27,283
PIMCO CORPORATE & INCOME OPP COM 72201B101   42 3 SH   DFND   3 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   38 2 SH   DFND   2 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13 1 SH   DFND   1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   763 8 SH   DFND 3 0 0 8
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   618,315 6,198 SH   DFND 3 0 0 6,198
PIMCO ETF TR INTER MUN BD ACT 72201R866   66,770 1,288 SH   DFND 3 0 0 1,288
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,974 79 SH   DFND 3 0 0 79
PIMCO ETF TR 25YR+ ZERO U S 72201R882   368 4 SH   DFND 3 0 0 4
PIMCO ETF TR INV GRD CRP BD 72201R817   5,122 54 SH   DFND 3 0 0 54
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,741 19 SH   DFND   19 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   91 1 SH   DFND   1 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   5 1 SH   DFND   1 0 0
PIMCO MUN INCOME FD III COM 72201A103   8 1 SH   DFND   1 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   113,479,411 2,003,167 SH   DFND 1 2,001,560 0 1,607
PINNACLE FINL PARTNERS INC COM 72346Q104   29,711 524 SH   DFND 3 0 0 524
PINNACLE FINL PARTNERS INC COM 72346Q104   88,657 1,565 SH   DFND 6 1,565 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   322,112 5,686 SH   DFND 7 5,686 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   226,713 4,002 SH   DFND   4,002 0 0
PINNACLE WEST CAP CORP COM 723484101   61,503,848 755,019 SH   DFND 1 753,415 0 1,604
PINNACLE WEST CAP CORP COM 723484101   691,320 8,487 SH   DFND 3 35 0 8,452
PINNACLE WEST CAP CORP COM 723484101   30,798,967 378,087 SH   DFND 7 378,087 0 0
PINNACLE WEST CAP CORP COM 723484101   26,149 321 SH   DFND   321 0 0
PINTEREST INC CL A 72352L106   98,185,705 3,591,284 SH   DFND 1 3,569,467 0 21,817
PINTEREST INC CL A 72352L106   22,524,601 823,870 SH   DFND 3 13,145 0 810,725
PINTEREST INC CL A 72352L106   8,072,381 295,259 SH   DFND 7 278,059 0 17,200
PINTEREST INC CL A 72352L106   134,239 4,910 SH   DFND   4,910 0 0
PIONEER BANCORP INC MD COM 723561106   5,263 588 SH   DFND 1 267 0 321
PIONEER NAT RES CO COM 723787107   422,299,678 2,038,322 SH   DFND 1 2,030,409 0 7,913
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   27,347,163 12,438,000 PRN   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107   57,295,836 276,551 SH   DFND 2 276,551 0 0
PIONEER NAT RES CO COM 723787107   52,880,210 255,238 SH   DFND 3 1,422 0 253,816
PIONEER NAT RES CO COM 723787107   14,502,600 70,000 SH   DFND 6 70,000 0 0
PIONEER NAT RES CO COM 723787107   2,008,817 9,696 SH   DFND 7 9,696 0 0
PIONEER NAT RES CO COM 723787107   42,886 207 SH   DFND   207 0 0
PIPER SANDLER COMPANIES COM 724078100   1,616,913 12,509 SH   DFND 1 12,219 0 290
PIPER SANDLER COMPANIES COM 724078100   43,526 337 SH   DFND 3 0 0 337
PIPER SANDLER COMPANIES COM 724078100   12,945,389 100,150 SH   DFND 6 100,150 0 0
PIPER SANDLER COMPANIES COM 724078100   3,240,160 25,067 SH   DFND 7 25,067 0 0
PITNEY BOWES INC COM 724479100   26,260 7,418 SH   DFND 1 1,980 0 5,438
PITNEY BOWES INC COM 724479100   333 94 SH   DFND 3 0 0 94
PIXELWORKS INC COM NEW 72581M305   5,131 2,966 SH   DFND 1 0 0 2,966
PJT PARTNERS INC COM CL A 69343T107   10,147,593 145,715 SH   DFND 1 145,573 0 142
PJT PARTNERS INC COM CL A 69343T107   58,985 847 SH   DFND 2 847 0 0
PJT PARTNERS INC COM CL A 69343T107   55,734 800 SH   DFND 3 0 0 800
PJT PARTNERS INC COM CL A 69343T107   11,875,709 170,530 SH   DFND 6 170,530 0 0
PJT PARTNERS INC COM CL A 69343T107   2,972,166 42,679 SH   DFND 7 42,679 0 0
PJT PARTNERS INC COM CL A 69343T107   70 1 SH   DFND   1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,715,717 334,448 SH   DFND 1 334,448 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   5,191 350 SH   DFND 1 350 0 0
PLANET FITNESS INC CL A 72703H101   42,121,405 624,576 SH   DFND 1 622,907 0 1,669
PLANET FITNESS INC CL A 72703H101   487,131 7,223 SH   DFND 3 134 0 7,089
PLANET FITNESS INC CL A 72703H101   10,513,896 155,900 SH   DFND 6 155,900 0 0
PLANET FITNESS INC CL A 72703H101   23,104,472 342,593 SH   DFND 7 332,793 0 9,800
PLANET FITNESS INC CL A 72703H101   125,438 1,860 SH   DFND   1,860 0 0
PLANET LABS PBC COM CL A 72703X106   393,342 122,156 SH   DFND 1 122,088 0 68
PLANET LABS PBC COM CL A 72703X106   8,056 2,502 SH   DFND 3 0 0 2,502
PLANET LABS PBC COM CL A 72703X106   2,718 844 SH   DFND 7 844 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,490 183 SH   DFND 1 104 0 79
PLAYA HOTELS & RESORTS NV SHS N70544106   41,994 5,159 SH   DFND 7 5,159 0 0
PLAYAGS INC COM 72814N104   12,453 2,204 SH   DFND 1 1,161 0 1,043
PLAYAGS INC COM 72814N104   655 116 SH   DFND 3 0 0 116
PLAYSTUDIOS INC CLASS A COM 72815G108   5,730 1,167 SH   DFND 1 569 0 598
PLAYTIKA HLDG CORP COM 72815L107   4,824,533 415,908 SH   DFND 1 414,956 0 952
PLBY GROUP INC COM 72814P109   2,535 1,509 SH   DFND 1 1,137 0 372
PLDT INC SPONSORED ADR 69344D408   79,668 3,409 SH   DFND 1 141 0 3,268
PLDT INC SPONSORED ADR 69344D408   23 1 SH   DFND 3 0 0 1
PLEXUS CORP COM 729132100   111,109 1,131 SH   DFND 1 260 0 871
PLEXUS CORP COM 729132100   9,556 97 SH   DFND 3 0 0 97
PLIANT THERAPEUTICS INC COM 729139105   44,330,181 2,446,478 SH   DFND 1 2,445,606 0 872
PLIANT THERAPEUTICS INC COM 729139105   32,026,719 1,767,479 SH   DFND 2 1,767,479 0 0
PLIANT THERAPEUTICS INC COM 729139105   508,551 28,066 SH   DFND 3 0 0 28,066
PLUG POWER INC COM NEW 72919P202   1,499,558 144,327 SH   DFND 1 127,554 0 16,773
PLUG POWER INC COM NEW 72919P202   132,594 12,761 SH   DFND 3 66 0 12,695
PLUG POWER INC COM NEW 72919P202   10 1 SH   DFND   1 0 0
PLUMAS BANCORP COM 729273102   12,610,669 353,339 SH   DFND 1 353,339 0 0
PLUMAS BANCORP COM 729273102   1,028,265 28,811 SH   DFND 2 28,811 0 0
PLUMAS BANCORP COM 729273102   5,175,050 145,000 SH   DFND 7 145,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   222,811 9,679 SH   DFND 1 9,083 0 596
PLYMOUTH INDL REIT INC COM 729640102   23,249 1,010 SH   DFND 3 0 0 1,010
PLYMOUTH INDL REIT INC COM 729640102   37,941,357 1,648,191 SH   DFND 6 1,648,191 0 0
PLYMOUTH INDL REIT INC COM 729640102   34,155,142 1,483,716 SH   DFND 7 1,483,716 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   16,958 2,709 SH   DFND 1 1,283 0 1,426
PNC FINL SVCS GROUP INC COM 693475105   986,796,125 7,834,824 SH   DFND 1 7,819,722 0 15,102
PNC FINL SVCS GROUP INC COM 693475105   1,425,502 11,318 SH   DFND 2 11,318 0 0
PNC FINL SVCS GROUP INC COM 693475105   494,937,677 3,929,637 SH   DFND 3 5,938 0 3,923,699
PNC FINL SVCS GROUP INC COM 693475105   52,483,869 416,704 SH   DFND 6 416,704 0 0
PNC FINL SVCS GROUP INC COM 693475105   156,080,641 1,239,227 SH   DFND 7 1,223,027 0 16,200
PNC FINL SVCS GROUP INC COM 693475105   140,056 1,112 SH   DFND   1,112 0 0
PNM RES INC COM 69349H107   8,171,263 181,181 SH   DFND 1 170,576 0 10,605
PNM RES INC COM 69349H107   25,345 562 SH   DFND 3 0 0 562
PNM RES INC COM 69349H107   262,527 5,821 SH   DFND 6 5,821 0 0
PNM RES INC COM 69349H107   932,984 20,687 SH   DFND 7 20,687 0 0
PNM RES INC COM 69349H107   143,012 3,171 SH   DFND   3,171 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   164,566 18,164 SH   DFND 1 17,189 0 975
POLAR PWR INC COM 73102V105   17 13 SH   DFND 3 0 0 13
POLARIS INC COM 731068102   189,376 1,566 SH   DFND 1 338 0 1,228
POLARIS INC COM 731068102   112,252 928 SH   DFND 3 0 0 928
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   18 26 SH   DFND 3 0 0 26
POLYMET MNG CORP COM NEW 731916409   4,942 6,256 SH   DFND 1 1,465 0 4,791
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   3,198 368 SH   DFND 1 0 0 368
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,990 229 SH   DFND 3 0 0 229
POOL CORP COM 73278L105   55,879,804 149,156 SH   DFND 1 147,850 0 1,306
POOL CORP COM 73278L105   4,127,445 11,017 SH   DFND 3 22 0 10,995
POOL CORP COM 73278L105   375 1 SH   DFND   1 0 0
POPULAR INC COM NEW 733174700   175,965,229 2,907,555 SH   DFND 1 2,904,057 0 3,498
POPULAR INC COM NEW 733174700   36,373 601 SH   DFND 3 0 0 601
POPULAR INC COM NEW 733174700   12,945,833 213,910 SH   DFND 6 213,910 0 0
POPULAR INC COM NEW 733174700   6,631,116 109,569 SH   DFND 7 109,569 0 0
PORCH GROUP INC COM 733245104   4,502,200 3,262,464 SH   DFND 1 3,262,349 0 115
PORCH GROUP INC COM 733245104   4,838 3,506 SH   DFND 7 3,506 0 0
PORTILLOS INC COM CL A 73642K106   9,305 413 SH   DFND 1 250 0 163
PORTILLOS INC COM CL A 73642K106   23 1 SH   DFND   1 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   64,338,426 1,373,872 SH   DFND 1 1,370,575 0 3,297
PORTLAND GEN ELEC CO COM NEW 736508847   62,479,737 1,334,182 SH   DFND 3 2,199 0 1,331,983
PORTLAND GEN ELEC CO COM NEW 736508847   11,534,229 246,300 SH   DFND 6 246,300 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   30,176,784 644,390 SH   DFND 7 644,390 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   47 1 SH   DFND   1 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   4,815,254 65,115 SH   DFND 1 52,510 0 12,605
POSCO HOLDINGS INC SPONSORED ADR 693483109   854,344 11,553 SH   DFND 2 11,553 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   7,459 101 SH   DFND 3 0 0 101
POSCO HOLDINGS INC SPONSORED ADR 693483109   25,587 346 SH   DFND 7 346 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   148 2 SH   DFND   2 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   17,347,053 9,856,280 SH   DFND 1 9,856,280 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   5,539,179 3,147,261 SH   DFND 2 3,147,261 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   15,998 9,090 SH   DFND 6 9,090 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   6,512 3,700 SH   DFND 7 3,700 0 0
POST HLDGS INC COM 737446104   2,146,147 24,768 SH   DFND 1 22,712 0 2,056
POST HLDGS INC COM 737446104   25,792 298 SH   DFND 3 0 0 298
POST HLDGS INC COM 737446104   220,178 2,541 SH   DFND 7 2,541 0 0
POST HLDGS INC COM 737446104   325,717 3,759 SH   DFND   3,759 0 0
POSTAL REALTY TRUST INC CL A 73757R102   30,436,226 2,069,084 SH   DFND 1 2,069,074 0 10
POSTAL REALTY TRUST INC CL A 73757R102   9,765,395 663,861 SH   DFND 6 663,861 0 0
POSTAL REALTY TRUST INC CL A 73757R102   3,730,750 253,620 SH   DFND 7 253,620 0 0
POTBELLY CORP COM 73754Y100   2,845 324 SH   DFND 1 319 0 5
POTBELLY CORP COM 73754Y100   685 78 SH   DFND 3 0 0 78
POTLATCHDELTIC CORPORATION COM 737630103   167,165 3,163 SH   DFND 1 1,005 0 2,158
POTLATCHDELTIC CORPORATION COM 737630103   28,030 530 SH   DFND 3 0 0 530
POWELL INDS INC COM 739128106   567,244 9,362 SH   DFND 1 7,260 0 2,102
POWELL INDS INC COM 739128106   940 16 SH   DFND 3 0 0 16
POWER INTEGRATIONS INC COM 739276103   390,040 4,120 SH   DFND 1 1,374 0 2,746
POWER INTEGRATIONS INC COM 739276103   39,025 412 SH   DFND 3 0 0 412
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   19,464,863 1,016,973 SH   DFND 1 1,016,498 0 475
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,531 80 SH   DFND 3 0 0 80
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   5,110 267 SH   DFND 7 267 0 0
PPG INDS INC COM 693506107   19,428,725 131,009 SH   DFND 1 124,952 0 6,057
PPG INDS INC COM 693506107   28,423,874 191,665 SH   DFND 3 1,334 0 190,331
PPG INDS INC COM 693506107   12,754 86 SH   DFND 7 86 0 0
PPG INDS INC COM 693506107   297 2 SH   DFND   2 0 0
PPL CORP COM 69351T106   228,037,081 8,618,181 SH   DFND 1 8,605,382 0 12,799
PPL CORP COM 69351T106   16,788,666 634,492 SH   DFND 3 2,195 0 632,297
PPL CORP COM 69351T106   9,988,174 377,482 SH   DFND 6 377,482 0 0
PPL CORP COM 69351T106   80,996,203 3,061,081 SH   DFND 7 2,875,837 0 185,244
PPL CORP COM 69351T106   102,030 3,856 SH   DFND   3,856 0 0
PRA GROUP INC COM 69354N106   270,224 11,826 SH   DFND 1 11,119 0 707
PRA GROUP INC COM 69354N106   183 8 SH   DFND 3 0 0 8
PRAXIS PRECISION MEDICINES I COM 74006W108   4,315 3,752 SH   DFND 1 2,532 0 1,220
PRECIGEN INC COM 74017N105   231,704 201,482 SH   DFND 1 198,798 0 2,684
PRECIGEN INC COM 74017N105   22 19 SH   DFND 3 0 0 19
PRECISION BIOSCIENCES INC COM 74019P108   17,736 33,719 SH   DFND 1 0 0 33,719
PREFERRED BK LOS ANGELES CA COM NEW 740367404   25,232,326 458,853 SH   DFND 1 458,406 0 447
PREFERRED BK LOS ANGELES CA COM NEW 740367404   110 2 SH   DFND 3 0 0 2
PREFORMED LINE PRODS CO COM 740444104   3,239,231 20,751 SH   DFND 1 20,509 0 242
PRELUDE THERAPEUTICS INC COM 74065P101   16,935,737 3,763,497 SH   DFND 1 3,763,497 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   13 3 SH   DFND 3 0 0 3
PRELUDE THERAPEUTICS INC COM 74065P101   7,389,315 1,642,070 SH   DFND 6 1,642,070 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   2,405,925 534,650 SH   DFND 7 534,650 0 0
PREMIER FINANCIAL CORP COM 74052F108   41,155 2,569 SH   DFND 1 1,232 0 1,337
PREMIER FINANCIAL CORP COM 74052F108   858 54 SH   DFND 3 0 0 54
PREMIER INC CL A 74051N102   1,011,333 36,563 SH   DFND 1 35,721 0 842
PREMIER INC CL A 74051N102   360 13 SH   DFND 3 0 0 13
PREMIER INC CL A 74051N102   20,883 755 SH   DFND 7 755 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   44,135,749 742,651 SH   DFND 1 740,816 0 1,835
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   128,111 2,156 SH   DFND 3 0 0 2,156
PRESTO AUTOMATION INC COM 74113T105   585 112 SH   DFND 1 35 0 77
PRICE T ROWE GROUP INC COM 74144T108   19,658,336 175,490 SH   DFND 1 166,382 0 9,108
PRICE T ROWE GROUP INC COM 74144T108   168,030 1,500 SH   DFND 2 1,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   28,863,957 257,668 SH   DFND 3 1,300 0 256,368
PRICE T ROWE GROUP INC COM 74144T108   7,841 70 SH   DFND   70 0 0
PRICESMART INC COM 741511109   77,565,482 1,047,333 SH   DFND 1 1,046,747 0 586
PRICESMART INC COM 741511109   4,888 66 SH   DFND 3 0 0 66
PRICESMART INC COM 741511109   9,104,122 122,929 SH   DFND 6 122,929 0 0
PRICESMART INC COM 741511109   2,222,022 30,003 SH   DFND 7 30,003 0 0
PRIME MEDICINE INC COM 74168J101   798,586 54,511 SH   DFND 1 54,150 0 361
PRIME MEDICINE INC COM 74168J101   58,375,972 3,984,708 SH   DFND 4 3,984,708 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   2,209 24 SH   DFND 1 7 0 17
PRIMERICA INC COM 74164M108   527,340,092 2,666,566 SH   DFND 1 2,666,392 0 174
PRIMERICA INC COM 74164M108   9,430,186 47,685 SH   DFND 2 47,685 0 0
PRIMERICA INC COM 74164M108   176,774 894 SH   DFND 3 0 0 894
PRIMERICA INC COM 74164M108   16,453,632 83,200 SH   DFND 6 83,200 0 0
PRIMERICA INC COM 74164M108   95,472,200 482,768 SH   DFND 7 482,768 0 0
PRIMERICA INC COM 74164M108   135,466 685 SH   DFND   685 0 0
PRIMIS FINANCIAL CORP COM 74167B109   23,593 2,802 SH   DFND 1 905 0 1,897
PRIMO WATER CORPORATION COM 74167P108   77,368,790 6,169,760 SH   DFND 1 6,169,635 0 125
PRIMO WATER CORPORATION COM 74167P108   13,211,329 1,053,535 SH   DFND 6 1,053,535 0 0
PRIMO WATER CORPORATION COM 74167P108   6,204,341 494,764 SH   DFND 7 424,364 0 70,400
PRIMORIS SVCS CORP COM 74164F103   45,529,005 1,494,224 SH   DFND 1 1,493,602 0 622
PRIMORIS SVCS CORP COM 74164F103   6,386,360 209,595 SH   DFND 2 209,595 0 0
PRIMORIS SVCS CORP COM 74164F103   496 16 SH   DFND 3 0 0 16
PRINCETON BANCORP INC COM 74179A107   656 24 SH   DFND 1 0 0 24
PRINCETON BANCORP INC COM 74179A107   1,912 70 SH   DFND 3 0 0 70
PRINCETON BANCORP INC COM 74179A107   27 1 SH   DFND   1 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,256 29 SH   DFND 3 0 0 29
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821   21 1 SH   DFND   1 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,255,368 122,038 SH   DFND 1 111,619 0 10,419
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,071,823 475,631 SH   DFND 3 3,740 0 471,891
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   15,320 202 SH   DFND 7 202 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   34,204 451 SH   DFND   451 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   786 217 SH   DFND 1 205 0 12
PRIVIA HEALTH GROUP INC COM 74276R102   356,814,482 13,665,817 SH   DFND 1 13,665,045 0 772
PRIVIA HEALTH GROUP INC COM 74276R102   11,900 456 SH   DFND 3 0 0 456
PRIVIA HEALTH GROUP INC COM 74276R102   28,762,306 1,101,582 SH   DFND 7 1,101,582 0 0
PROASSURANCE CORP COM 74267C106   16,795 1,113 SH   DFND 1 584 0 529
PROASSURANCE CORP COM 74267C106   45,240 2,998 SH   DFND 3 0 0 2,998
PROCEPT BIOROBOTICS CORP COM 74276L105   179,177,096 5,068,659 SH   DFND 1 5,068,568 0 91
PROCEPT BIOROBOTICS CORP COM 74276L105   53,528,702 1,514,249 SH   DFND 2 1,514,249 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,541,646 100,188 SH   DFND 7 100,188 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   181,220 2,785 SH   DFND 1 2,297 0 488
PROCORE TECHNOLOGIES INC COM 74275K108   195 3 SH   DFND 3 0 0 3
PROCORE TECHNOLOGIES INC COM 74275K108   6,117 94 SH   DFND 7 94 0 0
PROCTER AND GAMBLE CO COM 742718109   2,301,814,579 15,169,465 SH   DFND 1 15,036,864 0 132,601
PROCTER AND GAMBLE CO COM 742718109   148,985,767 981,849 SH   DFND 2 981,849 0 0
PROCTER AND GAMBLE CO COM 742718109   793,482,958 5,229,227 SH   DFND 3 17,735 0 5,211,492
PROCTER AND GAMBLE CO COM 742718109   55,315,755 364,543 SH   DFND 6 364,543 0 0
PROCTER AND GAMBLE CO COM 742718109   450,538,973 2,969,151 SH   DFND 7 2,781,167 0 187,984
PROCTER AND GAMBLE CO COM 742718109   6,995,669 46,103 SH   DFND   46,103 0 0
PROFIRE ENERGY INC COM 74316X101   42 34 SH   DFND 3 0 0 34
PROFRAC HLDG CORP CLASS A COM 74319N100   12,794,650 1,146,474 SH   DFND 1 1,145,809 0 665
PROG HOLDINGS INC COM NPV 74319R101   105,588,365 3,287,309 SH   DFND 1 3,285,951 0 1,358
PROG HOLDINGS INC COM NPV 74319R101   6,577 205 SH   DFND 3 0 0 205
PROG HOLDINGS INC COM NPV 74319R101   2,235,424 69,596 SH   DFND 7 69,596 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,525,375 43,466 SH   DFND 1 42,229 0 1,237
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   10,183,500 9,300,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100   26,829 462 SH   DFND 3 0 0 462
PROGRESS SOFTWARE CORP COM 743312100   5,171 89 SH   DFND 7 89 0 0
PROGRESS SOFTWARE CORP COM 743312100   58 1 SH   DFND   1 0 0
PROGRESSIVE CORP COM 743315103   1,566,275,355 11,832,556 SH   DFND 1 11,804,736 0 27,820
PROGRESSIVE CORP COM 743315103   192,557,845 1,454,694 SH   DFND 2 1,454,694 0 0
PROGRESSIVE CORP COM 743315103   112,966,682 853,416 SH   DFND 3 3,651 0 849,765
PROGRESSIVE CORP COM 743315103   10,186,930 76,958 SH   DFND 6 76,958 0 0
PROGRESSIVE CORP COM 743315103   119,517,270 902,903 SH   DFND 7 832,700 0 70,203
PROGRESSIVE CORP COM 743315103   163,742 1,237 SH   DFND   1,237 0 0
PROGYNY INC COM 74340E103   101,497 2,580 SH   DFND 1 1,107 0 1,473
PROGYNY INC COM 74340E103   5,901 150 SH   DFND 3 0 0 150
PROGYNY INC COM 74340E103   146,581 3,726 SH   DFND 7 3,726 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   5,629 503 SH   DFND 1 46 0 457
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   28 2 SH   DFND 3 0 0 2
PROLOGIS INC. COM 74340W103   1,089,976,175 8,888,332 SH   DFND 1 8,838,380 0 49,952
PROLOGIS INC. COM 74340W103   145,249,156 1,184,450 SH   DFND 3 3,927 0 1,180,523
PROLOGIS INC. COM 74340W103   88,337,502 720,358 SH   DFND 6 720,358 0 0
PROLOGIS INC. COM 74340W103   638,889,546 5,209,896 SH   DFND 7 4,843,903 0 365,993
PROLOGIS INC. COM 74340W103   2,943,120 24,000 SH   DFND   24,000 0 0
PROPETRO HLDG CORP COM 74347M108   12,834,064 1,557,532 SH   DFND 1 1,552,323 0 5,209
PROS HOLDINGS INC COM 74346Y103   40,639,584 1,319,467 SH   DFND 1 1,319,054 0 413
PROS HOLDINGS INC COM 74346Y103   493 16 SH   DFND 3 0 0 16
PROSHARES TR S&P 500 DV ARIST 74348A467   2,749,361 29,162 SH   DFND 3 0 0 29,162
PROSHARES TR S&P TECH DIVIDEN 74347G606   20,081 303 SH   DFND 3 0 0 303
PROSHARES TR LARGE CAP CRE 74347R248   592,095 11,604 SH   DFND 3 0 0 11,604
PROSHARES TR RUSS 2000 DIVD 74347B698   103,318 1,747 SH   DFND 3 0 0 1,747
PROSHARES TR ONLINE RTL ETF 74347B169   2,621 80 SH   DFND 3 0 0 80
PROSHARES TR PET CARE ETF 74348A145   773 15 SH   DFND 3 0 0 15
PROSHARES TR HGH YLD INT RATE 74348A541   2,631 43 SH   DFND 3 0 0 43
PROSHARES TR S&P MDCP 400 DIV 74347B680   124,186 1,767 SH   DFND 3 0 0 1,767
PROSHARES TR DJ BRKFLD GLB 74347B508   90 2 SH   DFND 3 0 0 2
PROSHARES TR ULT R/EST NEW 74347X625   58 1 SH   DFND   1 0 0
PROSHARES TR INVT INT RT HG 74347B607   218 3 SH   DFND   3 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   123 3 SH   DFND   3 0 0
PROSHARES TR BITCOIN STRATE 74347G440   17 1 SH   DFND   1 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   849 9 SH   DFND   9 0 0
PROSHARES TR HD REPLICATION 74347X294   48 1 SH   DFND   1 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   19 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   29 1 SH   DFND   1 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   46 1 SH   DFND   1 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   329 24 SH   DFND   24 0 0
PROSPECT CAP CORP COM 74348T102   25 4 SH   DFND   4 0 0
PROSPERITY BANCSHARES INC COM 743606105   107,764 1,908 SH   DFND 1 192 0 1,716
PROSPERITY BANCSHARES INC COM 743606105   5,721 101 SH   DFND 3 0 0 101
PROSPERITY BANCSHARES INC COM 743606105   194,800 3,449 SH   DFND   3,449 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   14,012,703 507,339 SH   DFND 1 504,441 0 2,898
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,768 64 SH   DFND 2 64 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   102 4 SH   DFND 3 0 0 4
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   210 105 SH   DFND 1 0 0 105
PROTARA THERAPEUTICS INC COM STK 74365U107   23 9 SH   DFND 3 0 0 9
PROTERRA INC COM 74374T109   6,168 5,140 SH   DFND 1 302 0 4,838
PROTERRA INC COM 74374T109   2 2 SH   DFND 3 2 0 0
PROTHENA CORP PLC SHS G72800108   348,978,329 5,110,989 SH   DFND 1 5,110,369 0 620
PROTHENA CORP PLC SHS G72800108   191,292,838 2,801,594 SH   DFND 2 2,801,594 0 0
PROTHENA CORP PLC SHS G72800108   478 7 SH   DFND 3 0 0 7
PROTHENA CORP PLC SHS G72800108   12,017 176 SH   DFND 7 176 0 0
PROTO LABS INC COM 743713109   6,091,500 174,242 SH   DFND 1 173,396 0 846
PROTO LABS INC COM 743713109   680,951 19,478 SH   DFND 2 19,478 0 0
PROTO LABS INC COM 743713109   4,951 142 SH   DFND 3 0 0 142
PROVIDENT BANCORP INC COM NEW 74383L105   14,151 1,709 SH   DFND 1 998 0 711
PROVIDENT FINL SVCS INC COM 74386T105   1,187,313 72,663 SH   DFND 1 70,678 0 1,985
PROVIDENT FINL SVCS INC COM 74386T105   14,588 893 SH   DFND 3 0 0 893
PRUDENTIAL FINL INC COM 744320102   27,615,631 313,031 SH   DFND 1 293,319 0 19,712
PRUDENTIAL FINL INC COM 744320102   82,686,682 937,279 SH   DFND 3 6,298 0 930,981
PRUDENTIAL FINL INC COM 744320102   14,027 159 SH   DFND 7 159 0 0
PRUDENTIAL FINL INC COM 744320102   2,483,128 28,147 SH   DFND   28,147 0 0
PRUDENTIAL PLC ADR 74435K204   914,502 32,292 SH   DFND 1 7,781 0 24,511
PRUDENTIAL PLC ADR 74435K204   55,268,098 1,951,557 SH   DFND 3 14,738 0 1,936,819
PRUDENTIAL PLC ADR 74435K204   10,365 366 SH   DFND 7 366 0 0
PRUDENTIAL PLC ADR 74435K204   28 1 SH   DFND   1 0 0
PSYCHEMEDICS CORP COM NEW 744375205   456 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100   212,476,241 1,493,157 SH   DFND 1 1,489,957 0 3,200
PTC INC COM 69370C100   4,243,520 29,821 SH   DFND 3 2 0 29,819
PTC INC COM 69370C100   15,880,680 111,600 SH   DFND 6 111,600 0 0
PTC INC COM 69370C100   34,370,715 241,537 SH   DFND 7 234,485 0 7,052
PTC THERAPEUTICS INC COM 69366J200   303,968,312 7,474,018 SH   DFND 1 7,473,544 0 474
PTC THERAPEUTICS INC COM 69366J200   54,212,825 1,332,993 SH   DFND 2 1,332,993 0 0
PTC THERAPEUTICS INC COM 69366J200   895 22 SH   DFND 3 0 0 22
PTC THERAPEUTICS INC COM 69366J200   33,895,598 833,430 SH   DFND 6 833,430 0 0
PTC THERAPEUTICS INC COM 69366J200   24,916,923 612,661 SH   DFND 7 591,555 0 21,106
PUBLIC STORAGE COM 74460D109   278,600,773 954,505 SH   DFND 1 948,713 0 5,792
PUBLIC STORAGE COM 74460D109   947,442 3,246 SH   DFND 1,9 3,246 0 0
PUBLIC STORAGE COM 74460D109   176,004 603 SH   DFND 2 603 0 0
PUBLIC STORAGE COM 74460D109   118,221,019 405,033 SH   DFND 3 692 0 404,341
PUBLIC STORAGE COM 74460D109   11,925,049 40,856 SH   DFND 7 40,856 0 0
PUBLIC STORAGE COM 74460D109   13,135 45 SH   DFND   45 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   188,665,496 3,013,344 SH   DFND 1 2,982,721 0 30,623
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   36,421,262 581,716 SH   DFND 3 2,443 0 579,273
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   9,655,151 154,211 SH   DFND 6 154,211 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   70,267,892 1,122,311 SH   DFND 7 1,054,396 0 67,915
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,868 509 SH   DFND   509 0 0
PUBMATIC INC COM CL A 74467Q103   23,654 1,294 SH   DFND 1 625 0 669
PUBMATIC INC COM CL A 74467Q103   843 46 SH   DFND 3 0 0 46
PULMONX CORP COM 745848101   21,295,124 1,624,342 SH   DFND 1 1,619,482 0 4,860
PULMONX CORP COM 745848101   48,022 3,663 SH   DFND 2 3,663 0 0
PULSE BIOSCIENCES INC COM 74587B101   165 23 SH   DFND 1 0 0 23
PULTE GROUP INC COM 745867101   314,088,455 4,043,363 SH   DFND 1 4,031,637 0 11,726
PULTE GROUP INC COM 745867101   607,924 7,826 SH   DFND 2 7,826 0 0
PULTE GROUP INC COM 745867101   40,550,214 522,016 SH   DFND 3 9,741 0 512,275
PULTE GROUP INC COM 745867101   19,342,009 248,996 SH   DFND 6 248,996 0 0
PULTE GROUP INC COM 745867101   43,939,148 565,643 SH   DFND 7 525,874 0 39,769
PULTE GROUP INC COM 745867101   52,822 680 SH   DFND   680 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   225,631 63,918 SH   DFND 1 63,899 0 19
PURE CYCLE CORP COM NEW 746228303   36,850 3,350 SH   DFND 1 1,032 0 2,318
PURE CYCLE CORP COM NEW 746228303   110 10 SH   DFND 3 0 0 10
PURE STORAGE INC CL A 74624M102   994,660,119 27,014,126 SH   DFND 1 27,011,592 0 2,534
PURE STORAGE INC CL A 74624M102   676,250,259 18,366,384 SH   DFND 2 18,366,384 0 0
PURE STORAGE INC CL A 74624M102   143,584 3,900 SH   DFND 3 0 0 3,900
PURE STORAGE INC CL A 74624M102   20,908,237 567,850 SH   DFND 6 567,850 0 0
PURE STORAGE INC CL A 74624M102   6,541,736 177,668 SH   DFND 7 177,668 0 0
PURE STORAGE INC CL A 74624M102   37 1 SH   DFND   1 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,785,091 166,987 SH   DFND 1 166,054 0 933
PURECYCLE TECHNOLOGIES INC COM 74623V103   42 4 SH   DFND 3 0 0 4
PURPLE INNOVATION INC COM 74640Y106   16,766,739 6,031,201 SH   DFND 1 6,031,095 0 106
PURPLE INNOVATION INC COM 74640Y106   14,656,074 5,271,969 SH   DFND 2 5,271,969 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   3 1 SH   DFND   1 0 0
PVH CORPORATION COM 693656100   392,521,719 4,619,533 SH   DFND 1 4,612,588 0 6,945
PVH CORPORATION COM 693656100   23,036,217 271,110 SH   DFND 2 271,110 0 0
PVH CORPORATION COM 693656100   6,462,515 76,056 SH   DFND 3 967 0 75,089
PVH CORPORATION COM 693656100   15,576,530 183,318 SH   DFND 6 183,318 0 0
PVH CORPORATION COM 693656100   90,117,738 1,060,583 SH   DFND 7 1,060,583 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   438 171 SH   DFND 3 0 0 171
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   4,085,564 4,729,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109   5,334,329 172,632 SH   DFND 1 171,611 0 1,021
Q2 HLDGS INC COM 74736L109   1,073 35 SH   DFND 3 0 0 35
Q2 HLDGS INC COM 74736L109   5,160 167 SH   DFND 7 167 0 0
QCR HOLDINGS INC COM 74727A104   14,437,595 351,879 SH   DFND 1 351,478 0 401
QCR HOLDINGS INC COM 74727A104   380,471 9,273 SH   DFND 2 9,273 0 0
QCR HOLDINGS INC COM 74727A104   8,240 201 SH   DFND 3 0 0 201
QCR HOLDINGS INC COM 74727A104   18,705,577 455,900 SH   DFND 7 455,900 0 0
QIAGEN NV SHS NEW N72482123   8,011,225 178,352 SH   DFND 1 162,437 0 15,915
QIAGEN NV SHS NEW N72482123   16,289 363 SH   DFND 3 0 0 363
QIAGEN NV SHS NEW N72482123   722,259 16,070 SH   DFND 6 16,070 0 0
QIAGEN NV SHS NEW N72482123   1,020,660 22,715 SH   DFND 7 7,303 0 15,412
QIAGEN NV SHS NEW N72482123   223,934 4,973 SH   DFND   4,973 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   11,007 637 SH   DFND 1 38 0 599
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   647 37 SH   DFND 3 0 0 37
QIWI PLC SPON ADR REP B 74735M108   30 6 SH   DFND   6 0 0
QORVO INC COM 74736K101   41,756,492 409,257 SH   DFND 1 404,744 0 4,513
QORVO INC COM 74736K101   22,766,375 223,134 SH   DFND 3 1,357 0 221,777
QUAD / GRAPHICS INC COM CL A 747301109   1,583 421 SH   DFND 1 307 0 114
QUAD / GRAPHICS INC COM CL A 747301109   155 41 SH   DFND 3 0 0 41
QUAKER HOUGHTON COM 747316107   402,512 2,065 SH   DFND 1 1,373 0 692
QUAKER HOUGHTON COM 747316107   36,883 189 SH   DFND 3 0 0 189
QUAKER HOUGHTON COM 747316107   27,884,343 143,070 SH   DFND 6 143,070 0 0
QUAKER HOUGHTON COM 747316107   6,887,766 35,340 SH   DFND 7 35,340 0 0
QUALCOMM INC COM 747525103   1,224,640,407 10,287,638 SH   DFND 1 10,251,644 0 35,994
QUALCOMM INC COM 747525103   279,268,435 2,346,005 SH   DFND 2 2,346,005 0 0
QUALCOMM INC COM 747525103   217,333,683 1,825,719 SH   DFND 3 8,437 0 1,817,282
QUALCOMM INC COM 747525103   29,250,509 245,720 SH   DFND 6 245,720 0 0
QUALCOMM INC COM 747525103   73,165,674 614,631 SH   DFND 7 614,631 0 0
QUALCOMM INC COM 747525103   2,852,675 23,964 SH   DFND   23,964 0 0
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   466 512 SH   DFND 3 0 0 512
QUALYS INC COM 74758T303   28,384,462 219,745 SH   DFND 1 218,645 0 1,100
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QUALYS INC COM 74758T303   7,338,019 56,809 SH   DFND 7 56,809 0 0
QUALYS INC COM 74758T303   161,592 1,251 SH   DFND   1,251 0 0
QUANEX BLDG PRODS CORP COM 747619104   43,067 1,604 SH   DFND 1 919 0 685
QUANEX BLDG PRODS CORP COM 747619104   4,484 167 SH   DFND 3 0 0 167
QUANTA SVCS INC COM 74762E102   682,212,511 3,472,703 SH   DFND 1 3,469,670 0 3,033
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QUANTA SVCS INC COM 74762E102   97,406,056 495,831 SH   DFND 3 449 0 495,382
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QUANTERIX CORP COM 74766Q101   14,906,903 661,060 SH   DFND 1 659,832 0 1,228
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QUANTERIX CORP COM 74766Q101   13,897,903 616,315 SH   DFND 7 616,315 0 0
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QUANTUM SI INC COM CL A 74765K105   6,310 3,525 SH   DFND 1 1,374 0 2,151
QUANTUM SI INC COM CL A 74765K105   16 9 SH   DFND 3 0 0 9
QUANTUMSCAPE CORP COM CL A 74767V109   62,010 7,761 SH   DFND 1 1,640 0 6,121
QUANTUMSCAPE CORP COM CL A 74767V109   7,970 998 SH   DFND 3 0 0 998
QUEST DIAGNOSTICS INC COM 74834L100   117,896,304 838,761 SH   DFND 1 834,184 0 4,577
QUEST DIAGNOSTICS INC COM 74834L100   8,728,776 62,100 SH   DFND 2 62,100 0 0
QUEST DIAGNOSTICS INC COM 74834L100   8,049,319 57,266 SH   DFND 3 753 0 56,513
QUEST DIAGNOSTICS INC COM 74834L100   281,120 2,000 SH   DFND 6 2,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   22,967,504 163,400 SH   DFND 7 163,400 0 0
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QUIDELORTHO CORP COM 219798105   103,575 1,250 SH   DFND 1 328 0 922
QUIDELORTHO CORP COM 219798105   8,700 105 SH   DFND 3 0 0 105
QUINSTREET INC COM 74874Q100   124,706 14,123 SH   DFND 1 7,921 0 6,202
QUINSTREET INC COM 74874Q100   8,638,124 978,270 SH   DFND 6 978,270 0 0
QUINSTREET INC COM 74874Q100   2,150,520 243,547 SH   DFND 7 243,547 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   433 81 SH   DFND 1 0 0 81
QUOTIENT TECHNOLOGY INC COM 749119103   1,796,137 467,744 SH   DFND 1 463,495 0 4,249
QURATE RETAIL INC COM SER A 74915M100   7,443 7,520 SH   DFND 1 4,560 0 2,960
QURATE RETAIL INC COM SER B 74915M209   4,183 504 SH   DFND 1 288 0 216
QURATE RETAIL INC COM SER A 74915M100   889 898 SH   DFND 3 0 0 898
R1 RCM INC COM 77634L105   63,401,543 3,436,398 SH   DFND 1 3,433,057 0 3,341
R1 RCM INC COM 77634L105   4,022 218 SH   DFND 3 0 0 218
R1 RCM INC COM 77634L105   130,737 7,086 SH   DFND 7 7,086 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   5,168 1,900 SH   DFND 1 433 0 1,467
RACKSPACE TECHNOLOGY INC COM 750102105   0 0 SH   DFND 3 0 0 0
RADIAN GROUP INC COM 750236101   158,161,211 6,256,377 SH   DFND 1 6,251,955 0 4,422
RADIAN GROUP INC COM 750236101   3,204,139 126,746 SH   DFND 2 126,746 0 0
RADIAN GROUP INC COM 750236101   50,842,334 2,011,168 SH   DFND 3 2,624 0 2,008,544
RADIAN GROUP INC COM 750236101   21,539,672 852,044 SH   DFND 6 852,044 0 0
RADIAN GROUP INC COM 750236101   17,131,295 677,662 SH   DFND 7 677,662 0 0
RADIAN GROUP INC COM 750236101   51 2 SH   DFND   2 0 0
RADIANT LOGISTICS INC COM 75025X100   20,086 2,989 SH   DFND 1 2,166 0 823
RADIANT LOGISTICS INC COM 75025X100   2,836 422 SH   DFND 3 0 0 422
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   1,458,919 97,914 SH   DFND 1 82,650 0 15,264
RADNET INC COM 750491102   75,189 2,305 SH   DFND 1 1,191 0 1,114
RADNET INC COM 750491102   4,632 142 SH   DFND 3 0 0 142
RADNET INC COM 750491102   45,179 1,385 SH   DFND 7 1,385 0 0
RADWARE LTD ORD M81873107   7,853 405 SH   DFND 1 124 0 281
RADWARE LTD ORD M81873107   7,080 365 SH   DFND 3 0 0 365
RAIN ONCOLOGY INC COM 75082Q105   2,192 1,827 SH   DFND 1 0 0 1,827
RALLYBIO CORP COM 75120L100   8,780,500 1,551,325 SH   DFND 1 1,551,000 0 325
RALLYBIO CORP COM 75120L100   9,590,236 1,694,388 SH   DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101   95,758,825 776,633 SH   DFND 1 775,466 0 1,167
RALPH LAUREN CORP CL A 751212101   5,619,398 45,575 SH   DFND 2 45,575 0 0
RALPH LAUREN CORP CL A 751212101   69,289 562 SH   DFND 3 8 0 554
RALPH LAUREN CORP CL A 751212101   1,639,890 13,300 SH   DFND 6 13,300 0 0
RALPH LAUREN CORP CL A 751212101   2,095,730 16,997 SH   DFND 7 1,697 0 15,300
RALPH LAUREN CORP CL A 751212101   536,972 4,355 SH   DFND   4,355 0 0
RAMACO RES INC COM CL A 75134P600   4,304 510 SH   DFND 1 377 0 133
RAMACO RES INC COM CL B 75134P501   987 93 SH   DFND 1 73 0 20
RAMACO RES INC COM CL B 75134P501   599,667 56,519 SH   DFND 1,9 56,519 0 0
RAMACO RES INC COM CL A 75134P600   2,708,396 320,900 SH   DFND 1,9 320,900 0 0
RAMBUS INC DEL COM 750917106   35,211,747 548,726 SH   DFND 1 545,538 0 3,188
RAMBUS INC DEL COM 750917106   64,477 1,005 SH   DFND 3 0 0 1,005
RAMBUS INC DEL COM 750917106   149,709 2,333 SH   DFND 7 2,333 0 0
RANGE RES CORP COM 75281A109   784,223,126 26,674,256 SH   DFND 1 26,648,578 0 25,678
RANGE RES CORP COM 75281A109   160,270,660 5,451,383 SH   DFND 2 5,451,383 0 0
RANGE RES CORP COM 75281A109   267,859 9,111 SH   DFND 3 293 0 8,818
RANGE RES CORP COM 75281A109   36,018,528 1,225,120 SH   DFND 6 1,225,120 0 0
RANGE RES CORP COM 75281A109   83,129,441 2,827,532 SH   DFND 7 2,827,532 0 0
RANGE RES CORP COM 75281A109   162,641 5,532 SH   DFND   5,532 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   3,461 338 SH   DFND 1 13 0 325
RANPAK HOLDINGS CORP COM CL A 75321W103   9,546 2,112 SH   DFND 1 271 0 1,841
RAPID7 INC NOTE 0.250% 3/1 753422AF1   18,556,172 21,375,000 PRN   DFND 1 0 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   7,307,738 7,175,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104   21,965,826 485,111 SH   DFND 1 481,714 0 3,397
RAPID7 INC COM 753422104   36,711 811 SH   DFND 3 0 0 811
RAPID7 INC COM 753422104   3,240,780 71,572 SH   DFND 6 71,572 0 0
RAPID7 INC COM 753422104   4,016,245 88,698 SH   DFND 7 88,698 0 0
RAPT THERAPEUTICS INC COM 75382E109   43,148,586 2,307,411 SH   DFND 1 2,307,258 0 153
RAPT THERAPEUTICS INC COM 75382E109   22,033,312 1,178,252 SH   DFND 2 1,178,252 0 0
RAPT THERAPEUTICS INC COM 75382E109   10,453,113 558,990 SH   DFND 6 558,990 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,727,133 145,836 SH   DFND 7 145,836 0 0
RAYMOND JAMES FINL INC COM 754730109   591,370,910 5,698,862 SH   DFND 1 5,694,825 0 4,037
RAYMOND JAMES FINL INC COM 754730109   25,407,462 244,844 SH   DFND 2 244,844 0 0
RAYMOND JAMES FINL INC COM 754730109   44,129,729 425,265 SH   DFND 3 208 0 425,057
RAYMOND JAMES FINL INC COM 754730109   5,816,101 56,048 SH   DFND 6 56,048 0 0
RAYMOND JAMES FINL INC COM 754730109   77,460,881 746,467 SH   DFND 7 746,467 0 0
RAYMOND JAMES FINL INC COM 754730109   415 4 SH   DFND   4 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   259,218 60,565 SH   DFND 1 55,775 0 4,790
RAYONIER ADVANCED MATLS INC COM 75508B104   17 4 SH   DFND 3 0 0 4
RAYONIER ADVANCED MATLS INC COM 75508B104   4 1 SH   DFND   1 0 0
RAYONIER INC COM 754907103   106,362 3,387 SH   DFND 1 721 0 2,666
RAYONIER INC COM 754907103   76,541 2,438 SH   DFND 3 0 0 2,438
RAYTHEON TECHNOLOGIES CORP COM 75513E101   586,484,372 5,986,978 SH   DFND 1 5,929,696 0 57,282
RAYTHEON TECHNOLOGIES CORP COM 75513E101   62,622,399 639,265 SH   DFND 2 639,265 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   238,184,495 2,431,447 SH   DFND 3 8,574 0 2,422,873
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,720,692 48,190 SH   DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   36,331,307 370,879 SH   DFND 7 355,790 0 15,089
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,334,069 34,035 SH   DFND   34,035 0 0
RB GLOBAL INC COM 74935Q107   1,487,741 24,791 SH   DFND 1 22,107 0 2,684
RB GLOBAL INC COM 74935Q107   31,141 519 SH   DFND 3 0 0 519
RB GLOBAL INC COM 74935Q107   25,745 429 SH   DFND 7 429 0 0
RB GLOBAL INC COM 74935Q107   163,020 2,717 SH   DFND   2,717 0 0
RBB BANCORP COM 74930B105   23,116 1,936 SH   DFND 1 835 0 1,101
RBB FD INC MOTLEY FOOL MID 74933W627   62,369 2,611 SH   DFND 3 0 0 2,611
RBB FD INC MOTLEY FOL ETF 74933W601   260,361 6,391 SH   DFND 3 0 0 6,391
RBB FD INC MOTLEY FOOL GBL 74933W635   141,803 5,309 SH   DFND 3 0 0 5,309
RBB FD INC US TREAS 3 MNTH 74933W452   50 1 SH   DFND   1 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   24 1 SH   DFND   1 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   41 1 SH   DFND   1 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   16,505,640 156,600 SH   DFND 1 156,600 0 0
RBC BEARINGS INC COM 75524B104   18,345,987 84,361 SH   DFND 1 84,008 0 353
RBC BEARINGS INC COM 75524B104   197,108 906 SH   DFND 3 0 0 906
RCI HOSPITALITY HLDGS INC COM 74934Q108   41,567 547 SH   DFND 1 234 0 313
RCI HOSPITALITY HLDGS INC COM 74934Q108   8,663 114 SH   DFND 3 0 0 114
RCM TECHNOLOGIES INC COM NEW 749360400   41,658 2,264 SH   DFND 1 229 0 2,035
RCM TECHNOLOGIES INC COM NEW 749360400   1,343 73 SH   DFND 3 0 0 73
RE MAX HLDGS INC CL A 75524W108   17,026 884 SH   DFND 1 194 0 690
READY CAPITAL CORP COM 75574U101   97,606 8,653 SH   DFND 1 3,430 0 5,223
READY CAPITAL CORP 7% CN SR NT 2023 75574U200   159,680 6,400 SH   DFND 1 6,400 0 0
READY CAPITAL CORP COM 75574U101   17,115 1,517 SH   DFND 3 0 0 1,517
READY CAPITAL CORP COM 75574U101   23 2 SH   DFND   2 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   373,250 500,000 PRN   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104   52,423,177 876,788 SH   DFND 1 859,638 0 17,150
REALTY INCOME CORP COM 756109104   2,170,556 36,303 SH   DFND 2 36,303 0 0
REALTY INCOME CORP COM 756109104   33,477,154 559,912 SH   DFND 3 3,299 0 556,613
REALTY INCOME CORP COM 756109104   527,109 8,816 SH   DFND 7 8,816 0 0
REALTY INCOME CORP COM 756109104   34,917 584 SH   DFND   584 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   31,120,741 305,225 SH   DFND 1 302,817 0 2,408
RECURSION PHARMACEUTICALS IN CL A 75629V104   20,012,332 2,679,027 SH   DFND 1 2,678,555 0 472
RECURSION PHARMACEUTICALS IN CL A 75629V104   14,035,443 1,878,908 SH   DFND 2 1,878,908 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   12,413 1,662 SH   DFND 3 119 0 1,543
RED RIVER BANCSHARES INC COM 75686R202   3,489 71 SH   DFND 1 61 0 10
RED ROBIN GOURMET BURGERS IN COM 75689M101   30,205 2,184 SH   DFND 1 502 0 1,682
RED ROBIN GOURMET BURGERS IN COM 75689M101   221 16 SH   DFND 3 0 0 16
RED ROCK RESORTS INC CL A 75700L108   165,055,792 3,528,341 SH   DFND 1 3,526,477 0 1,864
RED ROCK RESORTS INC CL A 75700L108   22,861 489 SH   DFND 3 0 0 489
RED ROCK RESORTS INC CL A 75700L108   2,650,835 56,666 SH   DFND 7 47,966 0 8,700
RED VIOLET INC COM 75704L104   8,125 395 SH   DFND 1 186 0 209
RED VIOLET INC COM 75704L104   2,736 133 SH   DFND 3 0 0 133
REDFIN CORP NOTE 10/1 75737FAC2   3,907,200 4,800,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   41,115,055 60,083,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108   452,796 36,457 SH   DFND 1 20,535 0 15,922
REDFIN CORP COM 75737F108   36,187 2,914 SH   DFND 3 2 0 2,912
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,096,708 3,064,000 PRN   DFND 6 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   275,090 402,000 PRN   DFND 7 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   65,009 95,000 PRN   DFND   0 0 0
REDWIRE CORPORATION COM 75776W103   38,905 15,257 SH   DFND 1 2,224 0 13,033
REDWOOD TRUST INC COM 758075402   215,835 33,883 SH   DFND 1 20,244 0 13,639
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   3,445,060 3,631,000 PRN   DFND 1 0 0 0
REDWOOD TRUST INC COM 758075402   28,102 4,412 SH   DFND 3 0 0 4,412
REDWOOD TRUST INC COM 758075402   12,952,822 2,033,410 SH   DFND 6 2,033,410 0 0
REDWOOD TRUST INC COM 758075402   3,413,447 535,863 SH   DFND 7 535,863 0 0
REGAL REXNORD CORPORATION COM 758750103   994,792,844 6,463,891 SH   DFND 1 6,462,109 0 1,782
REGAL REXNORD CORPORATION COM 758750103   5,020,834 32,624 SH   DFND 2 32,624 0 0
REGAL REXNORD CORPORATION COM 758750103   168,444,161 1,094,504 SH   DFND 3 2,862 0 1,091,642
REGAL REXNORD CORPORATION COM 758750103   53,973,500 350,705 SH   DFND 6 350,705 0 0
REGAL REXNORD CORPORATION COM 758750103   131,295,630 853,123 SH   DFND 7 828,206 0 24,917
REGAL REXNORD CORPORATION COM 758750103   253,627 1,648 SH   DFND   1,648 0 0
REGENCY CTRS CORP COM 758849103   82,918,195 1,342,370 SH   DFND 1 1,337,821 0 4,549
REGENCY CTRS CORP COM 758849103   3,154,482 51,068 SH   DFND 3 636 0 50,432
REGENCY CTRS CORP COM 758849103   141,797,297 2,295,569 SH   DFND 7 2,295,569 0 0
REGENCY CTRS CORP COM 758849103   4,015 65 SH   DFND   65 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,126,971,157 7,135,262 SH   DFND 1 7,131,418 0 3,844
REGENERON PHARMACEUTICALS COM 75886F107   1,046,608,119 1,456,576 SH   DFND 2 1,456,576 0 0
REGENERON PHARMACEUTICALS COM 75886F107   232,684,449 323,830 SH   DFND 3 2,901 0 320,929
REGENERON PHARMACEUTICALS COM 75886F107   31,765,935 44,209 SH   DFND 6 44,209 0 0
REGENERON PHARMACEUTICALS COM 75886F107   150,158,334 208,977 SH   DFND 7 198,119 0 10,858
REGENERON PHARMACEUTICALS COM 75886F107   1,811,439 2,521 SH   DFND   2,521 0 0
REGENXBIO INC COM 75901B107   40,180 2,010 SH   DFND 1 1,024 0 986
REGIONAL HEALTH PPTYS INC COM 75903M309   768 213 SH   DFND 3 0 0 213
REGIONAL MGMT CORP COM 75902K106   721,295 23,649 SH   DFND 1 22,744 0 905
REGIONAL MGMT CORP COM 75902K106   4,850 159 SH   DFND 3 0 0 159
REGIONAL MGMT CORP COM 75902K106   61 2 SH   DFND   2 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   961,222 53,941 SH   DFND 1 14,183 0 39,758
REGIONS FINANCIAL CORP NEW COM 7591EP100   45,558,462 2,556,592 SH   DFND 3 24,699 0 2,531,893
REGIONS FINANCIAL CORP NEW COM 7591EP100   128,001 7,183 SH   DFND   7,183 0 0
REGIS CORP MINN COM 758932107   2,217 1,997 SH   DFND 1 1,997 0 0
REGULUS THERAPEUTICS INC COM 75915K309   3,243,702 2,206,600 SH   DFND 1 2,206,600 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   612,217,906 4,414,290 SH   DFND 1 4,413,087 0 1,203
REINSURANCE GRP OF AMERICA I COM NEW 759351604   41,185,660 296,962 SH   DFND 2 296,962 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   15,768,748 113,697 SH   DFND 3 2,052 0 111,645
REINSURANCE GRP OF AMERICA I COM NEW 759351604   36,985,156 266,675 SH   DFND 6 266,675 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   86,742,412 625,441 SH   DFND 7 625,441 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   141,602 1,021 SH   DFND   1,021 0 0
REKOR SYSTEMS INC COM 759419104   43,678 24,538 SH   DFND 1 1,654 0 22,884
RELAY THERAPEUTICS INC COM 75943R102   23,184,466 1,845,897 SH   DFND 1 1,844,872 0 1,025
RELAY THERAPEUTICS INC COM 75943R102   13,937,229 1,109,652 SH   DFND 2 1,109,652 0 0
RELAY THERAPEUTICS INC COM 75943R102   8,440 672 SH   DFND 7 672 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   256,836,989 945,679 SH   DFND 1 941,608 0 4,071
RELIANCE STEEL & ALUMINUM CO COM 759509102   11,314,822 41,662 SH   DFND 3 685 0 40,977
RELIANCE STEEL & ALUMINUM CO COM 759509102   16,878,504 62,147 SH   DFND 7 55,370 0 6,777
RELIANCE STEEL & ALUMINUM CO COM 759509102   188,212 693 SH   DFND   693 0 0
RELMADA THERAPEUTICS INC COM 75955J402   207,991 84,549 SH   DFND 1 82,854 0 1,695
RELX PLC SPONSORED ADR 759530108   2,946,453 88,138 SH   DFND 1 41,145 0 46,993
RELX PLC SPONSORED ADR 759530108   68,984,459 2,063,549 SH   DFND 3 15,329 0 2,048,220
RELX PLC SPONSORED ADR 759530108   66,860 2,000 SH   DFND 6 2,000 0 0
RELX PLC SPONSORED ADR 759530108   29,953 896 SH   DFND 7 896 0 0
RELX PLC SPONSORED ADR 759530108   33 1 SH   DFND   1 0 0
REMARK HLDGS INC COM NEW 75955K300   34 35 SH   DFND 3 0 0 35
REMITLY GLOBAL INC COM 75960P104   89,559,619 4,758,747 SH   DFND 1 4,757,444 0 1,303
RENAISSANCERE HLDGS LTD COM G7496G103   89,894,247 481,955 SH   DFND 1 481,262 0 693
RENAISSANCERE HLDGS LTD COM G7496G103   3,507,136 18,803 SH   DFND 2 18,803 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   13,250 71 SH   DFND 3 0 0 71
RENAISSANCERE HLDGS LTD COM G7496G103   837,288 4,489 SH   DFND 7 4,489 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   142,688 765 SH   DFND   765 0 0
RENASANT CORP COM 75970E107   2,952,925 113,009 SH   DFND 1 102,382 0 10,627
RENEO PHARMACEUTICALS INC COM 75974E103   420 64 SH   DFND 1 0 0 64
RENT THE RUNWAY INC COM CL A 76010Y103   6,239 3,151 SH   DFND 1 1,816 0 1,335
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   916,267 23,488 SH   DFND 1 6,328 0 17,160
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   32,750,006 839,528 SH   DFND 3 2,865 0 836,663
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   27,112 695 SH   DFND 7 695 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   39 1 SH   DFND   1 0 0
REPARE THERAPEUTICS INC COM 760273102   893,005 84,405 SH   DFND 1 84,405 0 0
REPARE THERAPEUTICS INC COM 760273102   9,133,820 863,310 SH   DFND 6 863,310 0 0
REPARE THERAPEUTICS INC COM 760273102   2,334,921 220,692 SH   DFND 7 220,692 0 0
REPAY HLDGS CORP COM CL A 76029L100   74,542,422 9,520,105 SH   DFND 1 9,518,816 0 1,289
REPAY HLDGS CORP COM CL A 76029L100   607,459 77,581 SH   DFND 7 77,581 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5   3,415,090 2,605,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109   291,879,793 2,063,338 SH   DFND 1 2,061,259 0 2,079
REPLIGEN CORP COM 759916109   29,117 206 SH   DFND 3 0 0 206
REPLIGEN CORP COM 759916109   10,694,376 75,600 SH   DFND 6 75,600 0 0
REPLIGEN CORP COM 759916109   46,264,069 327,047 SH   DFND 7 327,047 0 0
REPLIMUNE GROUP INC COM 76029N106   35,859,737 1,544,347 SH   DFND 1 1,543,596 0 751
REPLIMUNE GROUP INC COM 76029N106   46 2 SH   DFND 3 0 0 2
REPLIMUNE GROUP INC COM 76029N106   5,085 219 SH   DFND 7 219 0 0
REPUBLIC BANCORP INC KY CL A 760281204   14,578 343 SH   DFND 1 232 0 111
REPUBLIC FIRST BANCORP INC COM 760416107   832 924 SH   DFND 1 802 0 122
REPUBLIC SVCS INC COM 760759100   155,453,056 1,014,905 SH   DFND 1 1,006,417 0 8,488
REPUBLIC SVCS INC COM 760759100   12,958,182 84,600 SH   DFND 2 84,600 0 0
REPUBLIC SVCS INC COM 760759100   36,753,459 239,952 SH   DFND 3 1,222 0 238,730
REPUBLIC SVCS INC COM 760759100   13,129,120 85,716 SH   DFND 6 85,716 0 0
REPUBLIC SVCS INC COM 760759100   30,406,543 198,515 SH   DFND 7 137,283 0 61,232
REPUBLIC SVCS INC COM 760759100   2,290,811 14,956 SH   DFND   14,956 0 0
RESERVOIR MEDIA INC COM 76119X105   2,823 469 SH   DFND 1 237 0 232
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,620,956 148,412 SH   DFND 1 141,089 0 7,323
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,283 2,055 SH   DFND 3 10 0 2,045
RESMED INC COM 761152107   1,138,190,127 5,209,108 SH   DFND 1 5,202,296 0 6,812
RESMED INC COM 761152107   4,951,429 22,661 SH   DFND 1,9 22,661 0 0
RESMED INC COM 761152107   30,229,458 138,350 SH   DFND 3 920 0 137,430
RESMED INC COM 761152107   76,790,296 351,443 SH   DFND 6 351,443 0 0
RESMED INC COM 761152107   80,218,779 367,134 SH   DFND 7 361,649 0 5,485
RESMED INC COM 761152107   1,291,772 5,912 SH   DFND   5,912 0 0
RESOURCES CONNECTION INC COM 76122Q105   182,173 11,596 SH   DFND 1 9,678 0 1,918
RESOURCES CONNECTION INC COM 76122Q105   4,022 256 SH   DFND 7 256 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   270,652,001 3,490,921 SH   DFND 1 3,486,125 0 4,796
RESTAURANT BRANDS INTL INC COM 76131D103   16,101,610 207,678 SH   DFND 2 207,678 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   121,046 1,561 SH   DFND 3 0 0 1,561
RESTAURANT BRANDS INTL INC COM 76131D103   37,957,383 489,573 SH   DFND 6 489,573 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   547,296 7,059 SH   DFND 7 7,059 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,313,766 97,244 SH   DFND 1 84,194 0 13,050
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,742 425 SH   DFND 3 0 0 425
REV GROUP INC COM 749527107   46,795 3,529 SH   DFND 1 114 0 3,415
REV GROUP INC COM 749527107   1,316 99 SH   DFND 3 0 0 99
REVANCE THERAPEUTICS INC COM 761330109   47,071,310 1,859,791 SH   DFND 1 1,856,896 0 2,895
REVANCE THERAPEUTICS INC COM 761330109   481 19 SH   DFND 3 0 0 19
REVANCE THERAPEUTICS INC COM 761330109   2,432,418 96,105 SH   DFND 7 96,105 0 0
REVOLUTION MEDICINES INC COM 76155X100   15,586,530 582,674 SH   DFND 1 581,664 0 1,010
REVOLUTION MEDICINES INC COM 76155X100   1,017 38 SH   DFND 3 0 0 38
REVOLVE GROUP INC CL A 76156B107   59,782,920 3,645,300 SH   DFND 1 3,645,300 0 0
REVOLVE GROUP INC CL A 76156B107   40,589,688 2,474,981 SH   DFND 2 2,474,981 0 0
REVOLVE GROUP INC CL A 76156B107   246 15 SH   DFND 3 0 0 15
REVOLVE GROUP INC CL A 76156B107   1,722 105 SH   DFND 7 105 0 0
REVVITY INC COM 714046109   661,071 5,565 SH   DFND 1 480 0 5,085
REVVITY INC COM 714046109   5,504,682 46,340 SH   DFND 3 215 0 46,125
REVVITY INC COM 714046109   119 1 SH   DFND   1 0 0
REX AMERICAN RES CORP COM 761624105   20,816 598 SH   DFND 1 400 0 198
REX AMERICAN RES CORP COM 761624105   11,592 333 SH   DFND 3 0 0 333
REXFORD INDL RLTY INC COM 76169C100   12,132,325 232,331 SH   DFND 1 228,264 0 4,067
REXFORD INDL RLTY INC COM 76169C100   36,716 703 SH   DFND 3 0 0 703
REXFORD INDL RLTY INC COM 76169C100   171,438 3,283 SH   DFND 7 3,283 0 0
REXFORD INDL RLTY INC COM 76169C100   255,617 4,895 SH   DFND   4,895 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   167,735,166 5,937,528 SH   DFND 1 5,936,305 0 1,223
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,031,125 36,500 SH   DFND 2 36,500 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,908 351 SH   DFND 3 0 0 351
REYNOLDS CONSUMER PRODS INC COM 76171L106   300,524 10,638 SH   DFND 6 10,638 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   761,281 26,948 SH   DFND 7 26,948 0 0
REZOLUTE INC COM NEW 76200L309   52,866 26,700 SH   DFND 1 26,700 0 0
RGC RES INC COM 74955L103   6,049 302 SH   DFND 1 18 0 284
RGC RES INC COM 74955L103   1,863 93 SH   DFND 3 0 0 93
RH COM 74967X103   467,791,042 1,419,312 SH   DFND 1 1,418,874 0 438
RH COM 74967X103   82,625,906 250,693 SH   DFND 2 250,693 0 0
RH COM 74967X103   40,167,908 121,872 SH   DFND 3 205 0 121,667
RH COM 74967X103   32,751,688 99,371 SH   DFND 6 99,371 0 0
RH COM 74967X103   9,698,186 29,425 SH   DFND 7 27,225 0 2,200
RH COM 74967X103   294,324 893 SH   DFND   893 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   11,568,263 701,532 SH   DFND 1 697,068 0 4,464
RHYTHM PHARMACEUTICALS INC COM 76243J105   33 2 SH   DFND 3 0 0 2
RIBBON COMMUNICATIONS INC COM 762544104   3,937 1,411 SH   DFND 1 983 0 428
RICHARDSON ELECTRS LTD COM 763165107   4,564,824 276,656 SH   DFND 1 276,604 0 52
RICHARDSON ELECTRS LTD COM 763165107   8,669 525 SH   DFND 3 0 0 525
RICHARDSON ELECTRS LTD COM 763165107   1,059,300 64,200 SH   DFND 7 64,200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   1,921 174 SH   DFND 3 0 0 174
RIGEL PHARMACEUTICALS INC COM NEW 766559603   259,213 200,940 SH   DFND 1 195,385 0 5,555
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,509 1,284 SH   DFND 1 1,017 0 267
RILEY EXPLORATION PERMIAN IN COM 76665T102   28,004 784 SH   DFND 1 206 0 578
RIMINI STR INC DEL COM 76674Q107   2,136 446 SH   DFND 1 219 0 227
RING ENERGY INC COM 76680V108   10,031 5,866 SH   DFND 1 2,969 0 2,897
RING ENERGY INC COM 76680V108   3,354 1,961 SH   DFND 3 0 0 1,961
RINGCENTRAL INC CL A 76680R206   59,484,942 1,817,444 SH   DFND 1 1,816,693 0 751
RINGCENTRAL INC NOTE 3/1 76680RAH0   9,405,560 11,332,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   11,732,820 12,760,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206   5,773,736 176,405 SH   DFND 2 176,405 0 0
RINGCENTRAL INC CL A 76680R206   76,874 2,349 SH   DFND 3 0 0 2,349
RINGCENTRAL INC CL A 76680R206   2,060,746 62,962 SH   DFND 7 62,962 0 0
RINGCENTRAL INC CL A 76680R206   121,854 3,723 SH   DFND   3,723 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,838,784 28,803 SH   DFND 1 5,039 0 23,764
RIO TINTO PLC SPONSORED ADR 767204100   19,822,165 310,498 SH   DFND 3 3,172 0 307,326
RIO TINTO PLC SPONSORED ADR 767204100   255 4 SH   DFND   4 0 0
RIOT PLATFORMS INC COM 767292105   92,846 7,855 SH   DFND 1 3,436 0 4,419
RIOT PLATFORMS INC COM 767292105   30,316 2,565 SH   DFND 3 0 0 2,565
RITE AID CORP COM 767754872   2,116 1,401 SH   DFND 1 1,237 0 164
RITE AID CORP COM 767754872   264 175 SH   DFND 3 0 0 175
RITHM CAPITAL CORP COM NEW 64828T201   5,452,957 583,204 SH   DFND 1 390,404 0 192,800
RITHM CAPITAL CORP COM NEW 64828T201   45,747 4,893 SH   DFND 3 0 0 4,893
RITHM CAPITAL CORP COM NEW 64828T201   16,475 1,762 SH   DFND 7 1,762 0 0
RITHM CAPITAL CORP COM NEW 64828T201   255,320 27,307 SH   DFND   27,307 0 0
RIVERVIEW BANCORP INC COM 769397100   4,087 811 SH   DFND 1 400 0 411
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   397,699,473 23,871,517 SH   DFND 1 23,846,852 0 24,665
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,022,791 61,392 SH   DFND 1,8 61,392 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   175,222,433 10,517,553 SH   DFND 2 10,517,553 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,716,262 1,003,377 SH   DFND 3 4,258 0 999,119
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,901,321 774,389 SH   DFND 6 774,389 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   117,636 7,061 SH   DFND 7 7,061 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   195,305 11,723 SH   DFND   11,723 0 0
RLI CORP COM 749607107   190,649 1,397 SH   DFND 1 383 0 1,014
RLI CORP COM 749607107   397,771 2,915 SH   DFND 3 52 0 2,863
RLJ LODGING TR COM 74965L101   40,155,618 3,909,992 SH   DFND 1 3,901,607 0 8,385
RLJ LODGING TR CUM CONV PFD A 74965L200   4,277,087 178,435 SH   DFND 1 178,435 0 0
RLJ LODGING TR COM 74965L101   30,441,030 2,964,073 SH   DFND 6 2,964,073 0 0
RLJ LODGING TR COM 74965L101   78,490,303 7,642,678 SH   DFND 7 7,642,678 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   4,998 2,824 SH   DFND 1 749 0 2,075
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   2,365,924 1,336,680 SH   DFND 1,8 1,336,680 0 0
RMR GROUP INC CL A 74967R106   1,100,366 47,491 SH   DFND 1 47,406 0 85
RMR GROUP INC CL A 74967R106   2,593 112 SH   DFND 3 0 0 112
RMR GROUP INC CL A 74967R106   46 2 SH   DFND   2 0 0
ROBERT HALF INTL INC COM 770323103   28,942,801 384,775 SH   DFND 1 381,705 0 3,070
ROBERT HALF INTL INC COM 770323103   105,308 1,400 SH   DFND 2 1,400 0 0
ROBERT HALF INTL INC COM 770323103   1,077,600 14,326 SH   DFND 3 787 0 13,539
ROBERT HALF INTL INC COM 770323103   150 2 SH   DFND   2 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,851,675 786,741 SH   DFND 1 783,082 0 3,659
ROBINHOOD MKTS INC COM CL A 770700102   269 27 SH   DFND 3 0 0 27
ROBINHOOD MKTS INC COM CL A 770700102   19,112 1,915 SH   DFND 7 1,915 0 0
ROBLOX CORP CL A 771049103   659,271,690 16,359,099 SH   DFND 1 16,348,465 0 10,634
ROBLOX CORP CL A 771049103   14,548 361 SH   DFND 2 361 0 0
ROBLOX CORP CL A 771049103   530,877 13,173 SH   DFND 3 220 0 12,953
ROCKET COS INC COM CL A 77311W101   102,257,030 11,412,615 SH   DFND 1 11,410,769 0 1,846
ROCKET COS INC COM CL A 77311W101   72 8 SH   DFND 3 0 0 8
ROCKET COS INC COM CL A 77311W101   45,696 5,100 SH   DFND 7 5,100 0 0
ROCKET LAB USA INC COM 773122106   18,990 3,165 SH   DFND 1 1,522 0 1,643
ROCKET LAB USA INC COM 773122106   1,183 197 SH   DFND 3 0 0 197
ROCKET PHARMACEUTICALS INC COM 77313F106   5,329,750 268,231 SH   DFND 1 267,260 0 971
ROCKET PHARMACEUTICALS INC COM 77313F106   735 37 SH   DFND 3 0 0 37
ROCKWELL AUTOMATION INC COM 773903109   334,859,302 1,016,419 SH   DFND 1 1,011,512 0 4,907
ROCKWELL AUTOMATION INC COM 773903109   4,773,072 14,488 SH   DFND 2 14,488 0 0
ROCKWELL AUTOMATION INC COM 773903109   118,618,840 360,051 SH   DFND 3 831 0 359,220
ROCKY BRANDS INC COM 774515100   348,705 16,605 SH   DFND 1 16,535 0 70
ROCKY BRANDS INC COM 774515100   4,979 237 SH   DFND 3 0 0 237
ROCKY BRANDS INC COM 774515100   15,800,043 752,383 SH   DFND 6 752,383 0 0
ROCKY BRANDS INC COM 774515100   7,011,543 333,883 SH   DFND 7 333,883 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   2,787,016 515,160 SH   DFND 1 515,160 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   347,365 64,208 SH   DFND 2 64,208 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   132,294,002 2,899,677 SH   DFND 1 2,895,643 0 4,034
ROGERS COMMUNICATIONS INC CL B 775109200   357,781 7,842 SH   DFND 2 7,842 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   46,364 1,016 SH   DFND 3 0 0 1,016
ROGERS COMMUNICATIONS INC CL B 775109200   22,446,040 491,982 SH   DFND 6 491,982 0 0
ROGERS CORP COM 775133101   300,218 1,854 SH   DFND 1 573 0 1,281
ROGERS CORP COM 775133101   1,619 10 SH   DFND 3 0 0 10
ROIVANT SCIENCES LTD SHS G76279101   232,125,919 23,028,365 SH   DFND 1 23,028,123 0 242
ROIVANT SCIENCES LTD SHS G76279101   130,446,359 12,941,107 SH   DFND 2 12,941,107 0 0
ROIVANT SCIENCES LTD SHS G76279101   278,833 27,662 SH   DFND 7 27,662 0 0
ROKU INC COM CL A 77543R102   279,639,260 4,372,096 SH   DFND 1 4,368,973 0 3,123
ROKU INC COM CL A 77543R102   34,581,381 540,672 SH   DFND 2 540,672 0 0
ROKU INC COM CL A 77543R102   5,943,958 92,933 SH   DFND 3 921 0 92,012
ROKU INC COM CL A 77543R102   4,475,025 69,966 SH   DFND 7 69,966 0 0
ROKU INC COM CL A 77543R102   123,315 1,928 SH   DFND   1,928 0 0
ROLLINS INC COM 775711104   7,236,086 168,949 SH   DFND 1 161,878 0 7,071
ROLLINS INC COM 775711104   137,631 3,213 SH   DFND 3 0 0 3,213
ROLLINS INC COM 775711104   49,854 1,164 SH   DFND 7 1,164 0 0
ROLLINS INC COM 775711104   86 2 SH   DFND   2 0 0
ROOT INC CL A NEW 77664L207   24,227 2,710 SH   DFND 1 608 0 2,102
ROPER TECHNOLOGIES INC COM 776696106   433,352,288 901,315 SH   DFND 1 894,261 0 7,054
ROPER TECHNOLOGIES INC COM 776696106   12,319,538 25,623 SH   DFND 2 25,623 0 0
ROPER TECHNOLOGIES INC COM 776696106   59,786,085 124,347 SH   DFND 3 529 0 123,818
ROPER TECHNOLOGIES INC COM 776696106   11,904,608 24,760 SH   DFND 6 24,760 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,572,470 42,788 SH   DFND 7 29,259 0 13,529
ROPER TECHNOLOGIES INC COM 776696106   962 2 SH   DFND   2 0 0
ROSS STORES INC COM 778296103   947,821,210 8,452,878 SH   DFND 1 8,443,391 0 9,487
ROSS STORES INC COM 778296103   131,894,594 1,176,265 SH   DFND 2 1,176,265 0 0
ROSS STORES INC COM 778296103   120,557,225 1,075,156 SH   DFND 3 3,991 0 1,071,165
ROSS STORES INC COM 778296103   24,029,459 214,300 SH   DFND 6 214,300 0 0
ROSS STORES INC COM 778296103   61,716,352 550,400 SH   DFND 7 550,400 0 0
ROSS STORES INC COM 778296103   1,644,611 14,667 SH   DFND   14,667 0 0
ROVER GROUP INC COM CL A 77936F103   23,865,605 4,860,612 SH   DFND 1 4,858,764 0 1,848
ROVER GROUP INC COM CL A 77936F103   5,318 1,083 SH   DFND 7 1,083 0 0
ROYAL BK CDA COM 780087102   1,006,540,784 10,539,163 SH   DFND 1 10,512,797 0 26,366
ROYAL BK CDA COM 780087102   33,655,896 352,400 SH   DFND 1,9 352,400 0 0
ROYAL BK CDA COM 780087102   169,090,506 1,770,492 SH   DFND 2 1,770,492 0 0
ROYAL BK CDA COM 780087102   871,666 9,127 SH   DFND 3 0 0 9,127
ROYAL BK CDA COM 780087102   129,180,196 1,352,603 SH   DFND 6 1,352,603 0 0
ROYAL BK CDA COM 780087102   11,059,839 115,804 SH   DFND 7 66,166 0 49,638
ROYAL BK CDA COM 780087102   191 2 SH   DFND   2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   33,892,065 326,702 SH   DFND 1 312,627 0 14,075
ROYAL CARIBBEAN GROUP COM V7780T103   31,976,031 308,233 SH   DFND 3 3,009 0 305,224
ROYAL CARIBBEAN GROUP COM V7780T103   57,161 551 SH   DFND   551 0 0
ROYAL GOLD INC COM 780287108   12,298,677 107,150 SH   DFND 1 106,040 0 1,110
ROYAL GOLD INC COM 780287108   125,828 1,096 SH   DFND 3 0 0 1,096
ROYAL GOLD INC COM 780287108   234,036 2,039 SH   DFND 6 2,039 0 0
ROYAL GOLD INC COM 780287108   862,801 7,517 SH   DFND 7 7,517 0 0
ROYAL GOLD INC COM 780287108   92,054 802 SH   DFND   802 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   898,615,411 29,232,772 SH   DFND 1 29,225,852 0 6,920
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   75,517,298 2,456,646 SH   DFND 2 2,456,646 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,775,528 187,883 SH   DFND 3 1,104 0 186,779
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   9,803,970 318,932 SH   DFND 6 318,932 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   51,734,190 1,682,960 SH   DFND 7 1,431,284 0 251,676
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   155,452 5,057 SH   DFND   5,057 0 0
ROYCE VALUE TR INC COM 780910105   14 1 SH   DFND   1 0 0
RPC INC COM 749660106   21,450 3,000 SH   DFND 1 972 0 2,028
RPC INC COM 749660106   473 66 SH   DFND 3 0 0 66
RPM INTL INC COM 749685103   25,941,392 289,105 SH   DFND 1 286,895 0 2,210
RPM INTL INC COM 749685103   697,066 7,768 SH   DFND 3 139 0 7,629
RPM INTL INC COM 749685103   2,016,413 22,472 SH   DFND 7 22,472 0 0
RPM INTL INC COM 749685103   503,206 5,608 SH   DFND   5,608 0 0
RPT REALTY SH BEN INT 74971D101   272,818 26,107 SH   DFND 1 21,722 0 4,385
RPT REALTY SH BEN INT 74971D101   10 1 SH   DFND   1 0 0
RUMBLE INC COM CL A 78137L105   392 44 SH   DFND 1 0 0 44
RUMBLEON INC COM CL B 781386305   11,752,753 950,870 SH   DFND 1 950,375 0 495
RUMBLEON INC COM CL B 781386305   9,207,607 744,952 SH   DFND 2 744,952 0 0
RUMBLEON INC COM CL B 781386305   185 15 SH   DFND 3 0 0 15
RUSH ENTERPRISES INC CL B 781846308   37,977 558 SH   DFND 1 253 0 305
RUSH ENTERPRISES INC CL A 781846209   115,775,664 1,906,086 SH   DFND 1 1,905,912 0 174
RUSH ENTERPRISES INC CL A 781846209   19,255 317 SH   DFND 3 0 0 317
RUSH ENTERPRISES INC CL A 781846209   27,630,626 454,900 SH   DFND 7 454,900 0 0
RUSH ENTERPRISES INC CL B 781846308   68 1 SH   DFND   1 0 0
RUSH STREET INTERACTIVE INC COM 782011100   131,046 42,002 SH   DFND 1 41,398 0 604
RXO INC COMMON STOCK 74982T103   102,319,254 4,513,421 SH   DFND 1 4,508,912 0 4,509
RXO INC COMMON STOCK 74982T103   1,708,275 75,354 SH   DFND 2 75,354 0 0
RXO INC COMMON STOCK 74982T103   16,044 708 SH   DFND 3 0 0 708
RXO INC COMMON STOCK 74982T103   2,502,315 110,380 SH   DFND 6 110,380 0 0
RXO INC COMMON STOCK 74982T103   5,500,286 242,624 SH   DFND 7 242,624 0 0
RXSIGHT INC COM 78349D107   22,291 774 SH   DFND 1 515 0 259
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   45,698 1,018 SH   DFND 1 145 0 873
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   31,847 709 SH   DFND 3 0 0 709
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   534,984,255 4,837,109 SH   DFND 1 4,836,804 0 305
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   86,355,706 780,793 SH   DFND 2 780,793 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   36,083,252 326,250 SH   DFND 3 3,327 0 322,923
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   34,927,480 315,800 SH   DFND 6 315,800 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   31,742,642 287,004 SH   DFND 7 287,004 0 0
RYDER SYS INC COM 783549108   50,978,876 601,237 SH   DFND 1 595,660 0 5,577
RYDER SYS INC COM 783549108   1,928,859 22,749 SH   DFND 3 346 0 22,403
RYDER SYS INC COM 783549108   3,082,201 36,351 SH   DFND 7 36,351 0 0
RYERSON HLDG CORP COM 783754104   1,338,750 30,861 SH   DFND 1 30,479 0 382
RYERSON HLDG CORP COM 783754104   5,466 126 SH   DFND 7 126 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   246,568,888 2,653,561 SH   DFND 1 2,652,177 0 1,384
RYMAN HOSPITALITY PPTYS INC COM 78377T107   44,315 477 SH   DFND 3 0 0 477
RYMAN HOSPITALITY PPTYS INC COM 78377T107   38,199,319 411,099 SH   DFND 6 411,099 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   85,281,976 917,800 SH   DFND 7 817,600 0 100,200
S & T BANCORP INC COM 783859101   284,163 10,451 SH   DFND 1 5,462 0 4,989
S & T BANCORP INC COM 783859101   680 25 SH   DFND 3 0 0 25
S&P GLOBAL INC COM 78409V104   2,033,542,961 5,072,571 SH   DFND 1 5,059,070 0 13,501
S&P GLOBAL INC COM 78409V104   64,568,947 161,064 SH   DFND 2 161,064 0 0
S&P GLOBAL INC COM 78409V104   329,235,276 821,261 SH   DFND 3 2,629 0 818,632
S&P GLOBAL INC COM 78409V104   104,623,871 260,979 SH   DFND 6 260,979 0 0
S&P GLOBAL INC COM 78409V104   27,149,473 67,723 SH   DFND 7 57,679 0 10,044
S&P GLOBAL INC COM 78409V104   4,410 11 SH   DFND   11 0 0
SABINE RTY TR UNIT BEN INT 785688102   462 7 SH   DFND   7 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   7,642,214 649,296 SH   DFND 1 641,232 0 8,064
SABRA HEALTH CARE REIT INC COM 78573L106   1,304,961 110,872 SH   DFND 3 2,053 0 108,819
SABRA HEALTH CARE REIT INC COM 78573L106   9,642,337 819,230 SH   DFND 6 819,230 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,723,248 231,372 SH   DFND 7 231,372 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   24 2 SH   DFND   2 0 0
SABRE CORP COM 78573M104   18,786 5,889 SH   DFND 1 1,274 0 4,615
SABRE CORP COM 78573M104   959 301 SH   DFND 3 5 0 296
SAFE BULKERS INC COM Y7388L103   7,315 2,244 SH   DFND 1 1,621 0 623
SAFE BULKERS INC COM Y7388L103   6,086 1,867 SH   DFND 3 0 0 1,867
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   86 52 SH   DFND 3 0 0 52
SAFEHOLD INC COM 78646V107   188,179 7,930 SH   DFND 1 7,267 0 663
SAFEHOLD INC COM 78646V107   10,150 428 SH   DFND 3 0 0 428
SAFETY INS GROUP INC COM 78648T100   88,718 1,237 SH   DFND 1 92 0 1,145
SAFETY INS GROUP INC COM 78648T100   37,426 522 SH   DFND 3 0 0 522
SAGA COMMUNICATIONS INC CL A NEW 786598300   8,949,071 418,964 SH   DFND 1 418,930 0 34
SAGA COMMUNICATIONS INC CL A NEW 786598300   1,128,086 52,813 SH   DFND 2 52,813 0 0
SAGE THERAPEUTICS INC COM 78667J108   254,222,423 5,406,687 SH   DFND 1 5,404,608 0 2,079
SAGE THERAPEUTICS INC COM 78667J108   159,065,228 3,382,927 SH   DFND 2 3,382,927 0 0
SAGE THERAPEUTICS INC COM 78667J108   136 3 SH   DFND 3 0 0 3
SAGE THERAPEUTICS INC COM 78667J108   5,642 120 SH   DFND 7 120 0 0
SAIA INC COM 78709Y105   98,912,319 288,871 SH   DFND 1 288,346 0 525
SAIA INC COM 78709Y105   59,174 173 SH   DFND 3 0 0 173
SAIA INC COM 78709Y105   26,389,539 77,070 SH   DFND 6 77,070 0 0
SAIA INC COM 78709Y105   6,565,027 19,173 SH   DFND 7 19,173 0 0
SAIA INC COM 78709Y105   125,664 367 SH   DFND   367 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   1 1 SH   DFND 3 0 0 1
SALESFORCE INC COM 79466L302   5,881,698,110 27,841,040 SH   DFND 1 27,805,642 0 35,398
SALESFORCE INC COM 79466L302   1,464,958,809 6,934,388 SH   DFND 2 6,934,388 0 0
SALESFORCE INC COM 79466L302   366,024,389 1,732,578 SH   DFND 3 12,336 0 1,720,242
SALESFORCE INC COM 79466L302   56,441,700 267,167 SH   DFND 6 267,167 0 0
SALESFORCE INC COM 79466L302   228,196,080 1,080,167 SH   DFND 7 1,048,730 0 31,437
SALESFORCE INC COM 79466L302   4,102,458 19,419 SH   DFND   19,419 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   172,170,819 13,940,957 SH   DFND 1 13,939,504 0 1,453
SALLY BEAUTY HLDGS INC COM 79546E104   14,587,474 1,181,172 SH   DFND 2 1,181,172 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,484 687 SH   DFND 3 34 0 653
SALLY BEAUTY HLDGS INC COM 79546E104   6,776,136 548,675 SH   DFND 7 548,675 0 0
SAMSARA INC COM CL A 79589L106   169,524,266 6,117,801 SH   DFND 1 6,117,762 0 39
SAMSARA INC COM CL A 79589L106   3,016,317 108,853 SH   DFND 2 108,853 0 0
SAMSARA INC COM CL A 79589L106   83 3 SH   DFND 3 0 0 3
SAMSARA INC COM CL A 79589L106   20,034 723 SH   DFND 7 723 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   7 1 SH   DFND   1 0 0
SANA BIOTECHNOLOGY INC COM 799566104   38,937,604 6,533,155 SH   DFND 1 6,531,504 0 1,651
SANA BIOTECHNOLOGY INC COM 799566104   20,753,155 3,482,073 SH   DFND 2 3,482,073 0 0
SANA BIOTECHNOLOGY INC COM 799566104   39,507,869 6,628,837 SH   DFND 4 6,628,837 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   75,213 4,932 SH   DFND 1 848 0 4,084
SANDRIDGE ENERGY INC COM NEW 80007P869   198 13 SH   DFND 3 0 0 13
SANDSTORM GOLD LTD COM NEW 80013R206   24,602 4,800 SH   DFND 7 4,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   5 1 SH   DFND   1 0 0
SANDY SPRING BANCORP INC COM 800363103   74,640 3,291 SH   DFND 1 1,178 0 2,113
SANDY SPRING BANCORP INC COM 800363103   3,289 145 SH   DFND 3 0 0 145
SANDY SPRING BANCORP INC COM 800363103   5,080 224 SH   DFND 7 224 0 0
SANDY SPRING BANCORP INC COM 800363103   23 1 SH   DFND   1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   68,486 584 SH   DFND 1 207 0 377
SANFILIPPO JOHN B & SON INC COM 800422107   32,089 274 SH   DFND 3 0 0 274
SANGAMO THERAPEUTICS INC COM 800677106   369,560 284,277 SH   DFND 1 280,149 0 4,128
SANGAMO THERAPEUTICS INC COM 800677106   5,740 4,415 SH   DFND 7 4,415 0 0
SANMINA CORPORATION COM 801056102   4,793,996 79,542 SH   DFND 1 78,329 0 1,213
SANMINA CORPORATION COM 801056102   134,855 2,238 SH   DFND 3 0 0 2,238
SANOFI SPONSORED ADR 80105N105   599,573,736 11,123,817 SH   DFND 1 11,083,281 0 40,536
SANOFI SPONSORED ADR 80105N105   453,418,409 8,412,215 SH   DFND 3 23,318 0 8,388,897
SANOFI SPONSORED ADR 80105N105   49,647,991 921,113 SH   DFND 6 921,113 0 0
SANOFI SPONSORED ADR 80105N105   123,539,285 2,292,009 SH   DFND 7 2,292,009 0 0
SANOFI SPONSORED ADR 80105N105   162 3 SH   DFND   3 0 0
SAP SE SPON ADR 803054204   324,188,340 2,369,625 SH   DFND 1 2,352,556 0 17,069
SAP SE SPON ADR 803054204   367,773,216 2,688,204 SH   DFND 3 6,875 0 2,681,329
SAP SE SPON ADR 803054204   28,771,280 210,301 SH   DFND 6 210,301 0 0
SAP SE SPON ADR 803054204   64,845,204 473,980 SH   DFND 7 473,980 0 0
SAP SE SPON ADR 803054204   274 2 SH   DFND   2 0 0
SAPIENS INTL CORP N V SHS G7T16G103   31,228 1,174 SH   DFND 1 786 0 388
SAPIENS INTL CORP N V SHS G7T16G103   2,585 97 SH   DFND 3 0 0 97
SAPIENS INTL CORP N V SHS G7T16G103   4,176 157 SH   DFND 7 157 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   263 818 SH   DFND 1 696 0 122
SAREPTA THERAPEUTICS INC COM 803607100   177,398,466 1,549,061 SH   DFND 1 1,548,308 0 753
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,520,331 1,495,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,313,281 37,664 SH   DFND 2 37,664 0 0
SAREPTA THERAPEUTICS INC COM 803607100   14,509 127 SH   DFND 3 0 0 127
SAREPTA THERAPEUTICS INC COM 803607100   7,592,676 66,300 SH   DFND 6 66,300 0 0
SAREPTA THERAPEUTICS INC COM 803607100   17,255,416 150,676 SH   DFND 7 142,376 0 8,300
SASOL LTD SPONSORED ADR 803866300   63,448 5,125 SH   DFND 1 726 0 4,399
SASOL LTD SPONSORED ADR 803866300   6,870 555 SH   DFND 3 0 0 555
SAUL CTRS INC COM 804395101   69,240 1,880 SH   DFND 1 965 0 915
SAVARA INC COM 805111101   5,658 1,771 SH   DFND 1 0 0 1,771
SAVARA INC COM 805111101   363 114 SH   DFND 3 0 0 114
SBA COMMUNICATIONS CORP NEW CL A 78410G104   208,786,612 900,874 SH   DFND 1 896,816 0 4,058
SBA COMMUNICATIONS CORP NEW CL A 78410G104   12,102,765 52,221 SH   DFND 3 288 0 51,933
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,184,989 5,113 SH   DFND 7 5,113 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   51,682 223 SH   DFND   223 0 0
SCANSOURCE INC COM 806037107   937,673 31,721 SH   DFND 1 30,650 0 1,071
SCHLUMBERGER LTD COM STK 806857108   1,032,675,669 21,023,528 SH   DFND 1 20,973,268 0 50,260
SCHLUMBERGER LTD COM STK 806857108   96,124,549 1,956,933 SH   DFND 2 1,956,933 0 0
SCHLUMBERGER LTD COM STK 806857108   131,877,905 2,684,811 SH   DFND 3 19,005 0 2,665,806
SCHLUMBERGER LTD COM STK 806857108   58,402,725 1,188,872 SH   DFND 7 1,146,520 0 42,352
SCHLUMBERGER LTD COM STK 806857108   1,702,647 34,663 SH   DFND   34,663 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   389,075 13,547 SH   DFND 1 917 0 12,630
SCHNEIDER NATIONAL INC CL B 80689H102   5,975 208 SH   DFND 3 0 0 208
SCHNEIDER NATIONAL INC CL B 80689H102   8,386 292 SH   DFND 7 292 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   29 1 SH   DFND   1 0 0
SCHNITZER STEEL INDS INC CL A 806882106   27,674,802 922,801 SH   DFND 1 922,576 0 225
SCHNITZER STEEL INDS INC CL A 806882106   6,810 227 SH   DFND 3 0 0 227
SCHNITZER STEEL INDS INC CL A 806882106   1,862,229 62,095 SH   DFND 7 62,095 0 0
SCHNITZER STEEL INDS INC CL A 806882106   30 1 SH   DFND   1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   41,786,439 5,541,968 SH   DFND 1 5,541,968 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   16,375,432 2,171,808 SH   DFND 2 2,171,808 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,444 722 SH   DFND 7 722 0 0
SCHOLASTIC CORP COM 807066105   25,240,193 649,015 SH   DFND 1 648,053 0 962
SCHOLASTIC CORP COM 807066105   1,734,222 44,593 SH   DFND 7 44,593 0 0
SCHRODINGER INC COM 80810D103   79,024,408 1,583,021 SH   DFND 1 1,582,163 0 858
SCHRODINGER INC COM 80810D103   6,419,512 128,596 SH   DFND 2 128,596 0 0
SCHRODINGER INC COM 80810D103   150 3 SH   DFND 3 0 0 3
SCHRODINGER INC COM 80810D103   379,043 7,593 SH   DFND 7 7,593 0 0
SCHWAB CHARLES CORP COM 808513105   91,964,832 1,622,527 SH   DFND 1 1,567,171 0 55,356
SCHWAB CHARLES CORP COM 808513105   112,272,728 1,980,817 SH   DFND 3 13,637 0 1,967,180
SCHWAB CHARLES CORP COM 808513105   391,092 6,900 SH   DFND 6 6,900 0 0
SCHWAB CHARLES CORP COM 808513105   5,004,334 88,291 SH   DFND 7 88,291 0 0
SCHWAB CHARLES CORP COM 808513105   1,951,719 34,434 SH   DFND   34,434 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,869,176 157,092 SH   DFND 1 0 0 157,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   947,470 26,577 SH   DFND 1 0 0 26,577
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,598,798 23,831 SH   DFND 3 0 0 23,831
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,899,602 43,370 SH   DFND 3 0 0 43,370
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   106,289 3,202 SH   DFND 3 0 0 3,202
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   156,986,404 5,864,266 SH   DFND 3 789 0 5,863,477
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   31,886 745 SH   DFND 3 0 0 745
SCHWAB STRATEGIC TR US REIT ETF 808524847   216,138 11,067 SH   DFND 3 0 0 11,067
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,977,699 37,721 SH   DFND 3 0 0 37,721
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   325,530 7,390 SH   DFND 3 0 0 7,390
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   37,430,462 1,519,710 SH   DFND 3 0 0 1,519,710
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   32,943 668 SH   DFND 3 0 0 668
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   77,822 1,619 SH   DFND 3 0 0 1,619
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   675,244 13,384 SH   DFND 3 0 0 13,384
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,863,105 32,362 SH   DFND 3 0 0 32,362
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,803,675 52,378 SH   DFND 3 0 0 52,378
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,568,052 182,701 SH   DFND 3 2,646 0 180,055
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   91,336,206 2,562,025 SH   DFND 3 0 0 2,562,025
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,602,625 77,069 SH   DFND 3 0 0 77,069
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   1,056,151 32,708 SH   DFND 3 0 0 32,708
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   870,291 12,252 SH   DFND 3 0 0 12,252
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   6,387,599 123,551 SH   DFND 3 0 0 123,551
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,760,887 36,836 SH   DFND 3 0 0 36,836
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   31,604 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   44 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   24 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   739 30 SH   DFND   30 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   262 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   148 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   284 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   268 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   52 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   175 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   52 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   214 6 SH   DFND   6 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   336 7 SH   DFND   7 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   32 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   300 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   39 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,033 28 SH   DFND   28 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   58 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   151 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   54 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   109 3 SH   DFND   3 0 0
SCIENCE 37 HOLDINGS INC COM 808644108   1,207 5,679 SH   DFND 1 0 0 5,679
SCIENCE APPLICATIONS INTL CO COM 808625107   247,716,054 2,202,312 SH   DFND 1 2,201,190 0 1,122
SCIENCE APPLICATIONS INTL CO COM 808625107   7,651,115 68,022 SH   DFND 2 68,022 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   182,090 1,619 SH   DFND 3 0 0 1,619
SCIENCE APPLICATIONS INTL CO COM 808625107   8,274,704 73,566 SH   DFND 6 73,566 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   16,542,659 147,072 SH   DFND 7 147,072 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   255,105 2,268 SH   DFND   2,268 0 0
SCIPLAY CORPORATION CL A 809087109   29,481 1,498 SH   DFND 1 1,469 0 29
SCIPLAY CORPORATION CL A 809087109   197 10 SH   DFND 3 0 0 10
SCORPIO TANKERS INC SHS Y7542C130   56,561,562 1,197,577 SH   DFND 1 1,196,043 0 1,534
SCORPIO TANKERS INC SHS Y7542C130   16,077 340 SH   DFND 3 0 0 340
SCORPIO TANKERS INC SHS Y7542C130   138,715 2,937 SH   DFND 7 2,937 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   12,159,290 193,959 SH   DFND 1 192,430 0 1,529
SCOTTS MIRACLE-GRO CO CL A 810186106   7,807,369 124,539 SH   DFND 3 1,613 0 122,926
SCOTTS MIRACLE-GRO CO CL A 810186106   790,709 12,613 SH   DFND 7 12,613 0 0
SCPHARMACEUTICALS INC COM 810648105   7,836 769 SH   DFND 1 0 0 769
SCRIPPS E W CO OHIO CL A NEW 811054402   12,508 1,367 SH   DFND 1 411 0 956
SCRIPPS E W CO OHIO CL A NEW 811054402   567 62 SH   DFND 3 0 0 62
SCULPTOR CAP MGMT COM CL A 811246107   1,307 148 SH   DFND 1 55 0 93
SEA LTD SPONSORD ADS 81141R100   428,108,264 7,376,090 SH   DFND 1 7,369,804 0 6,286
SEA LTD NOTE 1.000%12/0 81141RAD2   165,120 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   368,328,863 6,346,121 SH   DFND 1,8 6,346,121 0 0
SEA LTD SPONSORD ADS 81141R100   14,310,865 246,569 SH   DFND 2 246,569 0 0
SEA LTD SPONSORD ADS 81141R100   47,102,149 811,546 SH   DFND 3 3,414 0 808,132
SEA LTD SPONSORD ADS 81141R100   30,405,821 523,877 SH   DFND 6 343,777 0 180,100
SEA LTD SPONSORD ADS 81141R100   57,826,065 996,314 SH   DFND 7 639,924 0 356,390
SEA LTD NOTE 1.000%12/0 81141RAD2   117,760 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100   4,910,300 84,602 SH   DFND   84,602 0 0
SEABOARD CORP DEL COM 811543107   153,905,001 43,223 SH   DFND 1 43,210 0 13
SEABOARD CORP DEL COM 811543107   20,848,016 5,855 SH   DFND 2 5,855 0 0
SEABRIDGE GOLD INC COM 811916105   12,055,105 1,000,000 SH   DFND 1 1,000,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   62,963 2,849 SH   DFND 1 886 0 1,963
SEACOAST BKG CORP FLA COM NEW 811707801   111 5 SH   DFND 3 0 0 5
SEACOR MARINE HLDGS INC COM 78413P101   11,750 1,028 SH   DFND 1 0 0 1,028
SEACOR MARINE HLDGS INC COM 78413P101   34 3 SH   DFND 3 0 0 3
SEADRILL 2021 LTD COM G7997W102   8,254 200 SH   DFND 1 4 0 196
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   569,747,973 9,208,792 SH   DFND 1 9,202,351 0 6,441
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   47,053,744 760,526 SH   DFND 2 760,526 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   46,297,030 748,295 SH   DFND 3 2,511 0 745,784
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   196,314 3,173 SH   DFND 6 3,173 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   98,784,550 1,596,647 SH   DFND 7 1,562,620 0 34,027
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   681 11 SH   DFND   11 0 0
SEAGEN INC COM 81181C104   234,011,344 1,215,896 SH   DFND 1 1,212,977 0 2,919
SEAGEN INC COM 81181C104   3,973,529 20,646 SH   DFND 2 20,646 0 0
SEAGEN INC COM 81181C104   15,089,652 78,404 SH   DFND 3 288 0 78,116
SEAGEN INC COM 81181C104   11,091,470 57,630 SH   DFND 7 57,630 0 0
SEAGEN INC COM 81181C104   168,210 874 SH   DFND   874 0 0
SEALED AIR CORP NEW COM 81211K100   21,934,248 548,356 SH   DFND 1 539,934 0 8,422
SEALED AIR CORP NEW COM 81211K100   13,674,680 341,867 SH   DFND 2 341,867 0 0
SEALED AIR CORP NEW COM 81211K100   236,763 5,919 SH   DFND 3 0 0 5,919
SEALED AIR CORP NEW COM 81211K100   1,068,120 26,703 SH   DFND 7 26,703 0 0
SEALED AIR CORP NEW COM 81211K100   40 1 SH   DFND   1 0 0
SEAWORLD ENTMT INC COM 81282V100   42,983,530 767,426 SH   DFND 1 762,082 0 5,344
SEAWORLD ENTMT INC COM 81282V100   120,945 2,159 SH   DFND 3 23 0 2,136
SECUREWORKS CORP CL A 81374A105   379,221 52,451 SH   DFND 1 52,382 0 69
SECURITY NATL FINL CORP CL A NEW 814785309   44 5 SH   DFND 1 0 0 5
SEELOS THERAPEUTICS INC COM 81577F109   15,811 13,231 SH   DFND 1 3,416 0 9,815
SEER INC COM CL A 81578P106   20,507,439 4,802,679 SH   DFND 1 4,802,075 0 604
SEER INC COM CL A 81578P106   4,896,798 1,146,791 SH   DFND 2 1,146,791 0 0
SEER INC COM CL A 81578P106   436 102 SH   DFND 3 11 0 91
SEER INC COM CL A 81578P106   854,000 200,000 SH   DFND 7 200,000 0 0
SEI INVTS CO COM 784117103   2,485,796 41,694 SH   DFND 1 40,735 0 959
SEI INVTS CO COM 784117103   327,910 5,500 SH   DFND 2 5,500 0 0
SEI INVTS CO COM 784117103   11,795,653 197,847 SH   DFND 3 4,516 0 193,331
SEI INVTS CO COM 784117103   39,707 666 SH   DFND 7 666 0 0
SEI INVTS CO COM 784117103   301,856 5,063 SH   DFND   5,063 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,423,838 295,789 SH   DFND 1 287,406 0 8,383
SELECT MED HLDGS CORP COM 81619Q105   1,239,354 38,900 SH   DFND 2 38,900 0 0
SELECT MED HLDGS CORP COM 81619Q105   13,126 412 SH   DFND 3 0 0 412
SELECT MED HLDGS CORP COM 81619Q105   3,951 124 SH   DFND 7 124 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,276 40 SH   DFND 1 0 0 40
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   76,840 1,036 SH   DFND 1 1,015 0 21
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   128,483 739 SH   DFND 1 392 0 347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   50,465 380 SH   DFND 1 0 0 380
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   6,519 100 SH   DFND 1 0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   89,503 527 SH   DFND 1 487 0 40
SELECT SECTOR SPDR TR ENERGY 81369Y506   272,593,373 3,358,302 SH   DFND 1,5 3,358,302 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,604,486 42,904 SH   DFND 3 199 0 42,705
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,517,608 112,261 SH   DFND 3 309 0 111,952
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,288,767 77,517 SH   DFND 3 136 0 77,381
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,233,497 14,885 SH   DFND 3 18 0 14,867
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   133,547,387 3,961,654 SH   DFND 3 42,635 0 3,919,019
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   500,870 7,696 SH   DFND 3 0 0 7,696
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,648,809 32,633 SH   DFND 3 1,411 0 31,222
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   118,545 3,145 SH   DFND 3 0 0 3,145
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,955,470 39,847 SH   DFND 3 132 0 39,715
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,679,214 25,660 SH   DFND 3 0 0 25,660
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,501,495 32,398 SH   DFND 3 96 0 32,302
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,906 23 SH   DFND   23 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,093 29 SH   DFND   29 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,912 11 SH   DFND   11 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,546 56 SH   DFND   56 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,787 53 SH   DFND   53 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   322 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   390 6 SH   DFND   6 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,225 30 SH   DFND   30 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,115 31 SH   DFND   31 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,112 17 SH   DFND   17 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   679 4 SH   DFND   4 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   14,612 1,804 SH   DFND 1 825 0 979
SELECT WATER SOLUTIONS INC CL A COM 81617J301   24,300 3,000 SH   DFND 3 0 0 3,000
SELECTA BIOSCIENCES INC COM 816212104   2,868,656 2,561,300 SH   DFND 1 2,553,824 0 7,476
SELECTA BIOSCIENCES INC COM 816212104   39 35 SH   DFND 3 0 0 35
SELECTIVE INS GROUP INC COM 816300107   289,554,648 3,017,766 SH   DFND 1 3,015,089 0 2,677
SELECTIVE INS GROUP INC COM 816300107   9,604,595 100,100 SH   DFND 2 100,100 0 0
SELECTIVE INS GROUP INC COM 816300107   102,011 1,063 SH   DFND 3 0 0 1,063
SELECTIVE INS GROUP INC COM 816300107   284,012 2,960 SH   DFND 6 2,960 0 0
SELECTIVE INS GROUP INC COM 816300107   33,092,963 344,898 SH   DFND 7 344,898 0 0
SELECTIVE INS GROUP INC COM 816300107   146,132 1,523 SH   DFND   1,523 0 0
SELECTQUOTE INC COM 816307300   13,449 6,897 SH   DFND 1 2,590 0 4,307
SELECTQUOTE INC COM 816307300   12 6 SH   DFND 3 0 0 6
SEMLER SCIENTIFIC INC COM 81684M104   15,298 583 SH   DFND 1 0 0 583
SEMPRA COM 816851109   567,610,989 3,898,695 SH   DFND 1 3,889,121 0 9,574
SEMPRA COM 816851109   135,350,524 929,669 SH   DFND 3 1,153 0 928,516
SEMPRA COM 816851109   11,519,081 79,120 SH   DFND 6 79,120 0 0
SEMPRA COM 816851109   131,982,285 906,534 SH   DFND 7 851,363 0 55,171
SEMPRA COM 816851109   291 2 SH   DFND   2 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,828 191 SH   DFND 1 0 0 191
SEMTECH CORP COM 816850101   2,676,839 105,139 SH   DFND 1 102,419 0 2,720
SEMTECH CORP COM 816850101   1,044 41 SH   DFND 3 0 0 41
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   28,244 1,960 SH   DFND 1 184 0 1,776
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   43 3 SH   DFND 3 0 0 3
SENECA FOODS CORP NEW CL A 817070501   24,445 748 SH   DFND 1 224 0 524
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   157,609,508 3,503,212 SH   DFND 1 3,498,303 0 4,909
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   580,821 12,910 SH   DFND 1,8 12,910 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   3,920,339 87,138 SH   DFND 2 87,138 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   625,517 13,903 SH   DFND 3 120 0 13,783
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,757,354 39,061 SH   DFND 7 39,061 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   258,108 5,737 SH   DFND   5,737 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   9 8 SH   DFND 3 0 0 8
SENSEONICS HLDGS INC COM 81727U105   8,785 11,512 SH   DFND 1 10,051 0 1,461
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,848,757 40,050 SH   DFND 1 39,423 0 627
SENSIENT TECHNOLOGIES CORP COM 81725T100   46,361 652 SH   DFND 3 0 0 652
SENTINELONE INC CL A 81730H109   5,336,899 353,437 SH   DFND 1 352,466 0 971
SENTINELONE INC CL A 81730H109   4,927,160 326,302 SH   DFND 2 326,302 0 0
SENTINELONE INC CL A 81730H109   30 2 SH   DFND 3 0 0 2
SENTINELONE INC CL A 81730H109   15 1 SH   DFND   1 0 0
SERES THERAPEUTICS INC COM 81750R102   54,631,392 11,405,301 SH   DFND 1 11,404,953 0 348
SERES THERAPEUTICS INC COM 81750R102   37,265,755 7,779,907 SH   DFND 2 7,779,907 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   8,822 989 SH   DFND 1 276 0 713
SERVICE CORP INTL COM 817565104   21,628,607 334,860 SH   DFND 1 330,305 0 4,555
SERVICE CORP INTL COM 817565104   372,106 5,761 SH   DFND 3 0 0 5,761
SERVICE CORP INTL COM 817565104   880,620 13,634 SH   DFND 7 13,634 0 0
SERVICE CORP INTL COM 817565104   165,221 2,558 SH   DFND   2,558 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   96,211 11,071 SH   DFND 1 5,711 0 5,360
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,115 128 SH   DFND 3 0 0 128
SERVICENOW INC COM 81762P102   1,407,131,294 2,503,926 SH   DFND 1 2,495,633 0 8,293
SERVICENOW INC COM 81762P102   321,886,863 572,783 SH   DFND 2 572,783 0 0
SERVICENOW INC COM 81762P102   151,782,835 270,091 SH   DFND 3 1,582 0 268,509
SERVICENOW INC COM 81762P102   11,774,957 20,953 SH   DFND 6 20,953 0 0
SERVICENOW INC COM 81762P102   41,189,591 73,295 SH   DFND 7 73,295 0 0
SERVICENOW INC COM 81762P102   28,660 51 SH   DFND   51 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   123,456 3,017 SH   DFND 1 1,168 0 1,849
SERVISFIRST BANCSHARES INC COM 81768T108   3,233 79 SH   DFND 3 0 0 79
SERVISFIRST BANCSHARES INC COM 81768T108   5,197 127 SH   DFND 7 127 0 0
SERVOTRONICS INC COM 817732100   1,666,701 121,657 SH   DFND 1 121,657 0 0
SERVOTRONICS INC COM 817732100   218,830 15,973 SH   DFND 2 15,973 0 0
SES AI CORPORATION CL A COM 78397Q109   54,976 22,531 SH   DFND 1 544 0 21,987
SFL CORPORATION LTD SHS G7738W106   45,204 4,845 SH   DFND 1 579 0 4,266
SFL CORPORATION LTD SHS G7738W106   97,174 10,415 SH   DFND 3 0 0 10,415
SHAKE SHACK INC CL A 819047101   8,598,241 110,631 SH   DFND 1 109,693 0 938
SHAKE SHACK INC CL A 819047101   7,377,882 94,929 SH   DFND 2 94,929 0 0
SHAKE SHACK INC CL A 819047101   736,898 9,481 SH   DFND 3 149 0 9,332
SHARECARE INC COM CL A 81948W104   2,476 1,415 SH   DFND 1 536 0 879
SHATTUCK LABS INC COM 82024L103   15,346,076 4,918,614 SH   DFND 1 4,918,614 0 0
SHATTUCK LABS INC COM 82024L103   4,529,916 1,451,896 SH   DFND 2 1,451,896 0 0
SHATTUCK LABS INC COM 82024L103   571 183 SH   DFND 7 183 0 0
SHELL PLC SPON ADS 780259305   751,933,328 12,453,351 SH   DFND 1 12,388,124 0 65,227
SHELL PLC SPON ADS 780259305   328,280,143 5,436,902 SH   DFND 2 5,436,902 0 0
SHELL PLC SPON ADS 780259305   55,247,927 915,003 SH   DFND 3 3,770 0 911,233
SHELL PLC SPON ADS 780259305   151,958,346 2,516,700 SH   DFND 6 2,516,700 0 0
SHELL PLC SPON ADS 780259305   73,144,332 1,211,400 SH   DFND 7 1,211,400 0 0
SHELL PLC SPON ADS 780259305   423 7 SH   DFND   7 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   174,559 8,984 SH   DFND 1 7,319 0 1,665
SHENANDOAH TELECOMMUNICATION COM 82312B106   91,438 4,706 SH   DFND 3 0 0 4,706
SHERWIN WILLIAMS CO COM 824348106   676,122,152 2,546,408 SH   DFND 1 2,526,710 0 19,698
SHERWIN WILLIAMS CO COM 824348106   13,851,647 52,168 SH   DFND 2 52,168 0 0
SHERWIN WILLIAMS CO COM 824348106   109,309,563 411,681 SH   DFND 3 1,775 0 409,906
SHERWIN WILLIAMS CO COM 824348106   52,971,240 199,500 SH   DFND 6 199,500 0 0
SHERWIN WILLIAMS CO COM 824348106   17,818,516 67,108 SH   DFND 7 67,108 0 0
SHERWIN WILLIAMS CO COM 824348106   1,074,559 4,047 SH   DFND   4,047 0 0
SHIFT TECHNOLOGIES INC CL A NEW 82452T305   289 133 SH   DFND 3 0 0 133
SHIFT4 PMTS INC CL A 82452J109   157,819,309 2,323,948 SH   DFND 1 2,321,854 0 2,094
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   9,283,050 10,525,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   7,602,000 7,000,000 PRN   DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109   658,727 9,700 SH   DFND 2 9,700 0 0
SHIFT4 PMTS INC CL A 82452J109   1,514,422 22,300 SH   DFND 3 435 0 21,865
SHIFT4 PMTS INC CL A 82452J109   3,023,014 44,515 SH   DFND 4 44,515 0 0
SHIFT4 PMTS INC CL A 82452J109   935,936 13,782 SH   DFND 7 13,782 0 0
SHIFTPIXY INC COM NEW 82452L302   20 9 SH   DFND 3 0 0 9
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   559,091 21,454 SH   DFND 1 2,378 0 19,076
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   318,069 12,444 SH   DFND 1 8,171 0 4,273
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   19,962,360 781,000 SH   DFND 6 781,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   5,268,095 206,107 SH   DFND 7 206,107 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   26 1 SH   DFND   1 0 0
SHOCKWAVE MED INC COM 82489T104   453,487,949 1,588,900 SH   DFND 1 1,587,252 0 1,648
SHOCKWAVE MED INC COM 82489T104   218,326,377 764,957 SH   DFND 2 764,957 0 0
SHOCKWAVE MED INC COM 82489T104   13,640,675 47,793 SH   DFND 3 388 0 47,405
SHOCKWAVE MED INC COM 82489T104   9,104,579 31,900 SH   DFND 6 31,900 0 0
SHOCKWAVE MED INC COM 82489T104   406,424 1,424 SH   DFND 7 1,424 0 0
SHOE CARNIVAL INC COM 824889109   44,863 1,911 SH   DFND 1 756 0 1,155
SHOE CARNIVAL INC COM 824889109   17,540 747 SH   DFND 3 0 0 747
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   14,450,700 15,950,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   1,658,759,792 25,669,409 SH   DFND 1 25,647,971 0 21,438
SHOPIFY INC CL A 82509L107   12,849,586 198,910 SH   DFND 1,8 198,910 0 0
SHOPIFY INC CL A 82509L107   212,460,787 3,287,286 SH   DFND 2 3,287,286 0 0
SHOPIFY INC CL A 82509L107   39,437,443 610,194 SH   DFND 3 12,272 0 597,922
SHOPIFY INC CL A 82509L107   60,865,010 941,730 SH   DFND 6 941,730 0 0
SHOPIFY INC CL A 82509L107   25,603,383 396,270 SH   DFND 7 360,970 0 35,300
SHORE BANCSHARES INC COM 825107105   47,731 4,129 SH   DFND 1 1,490 0 2,639
SHORE BANCSHARES INC COM 825107105   13,459 1,164 SH   DFND 3 0 0 1,164
SHUTTERSTOCK INC COM 825690100   1,632,440 33,541 SH   DFND 1 33,041 0 500
SHUTTERSTOCK INC COM 825690100   49 1 SH   DFND   1 0 0
SHYFT GROUP INC COM 825698103   18,089 820 SH   DFND 1 446 0 374
SHYFT GROUP INC COM 825698103   7,546 342 SH   DFND 3 0 0 342
SI-BONE INC COM 825704109   29,219 1,083 SH   DFND 1 662 0 421
SI-BONE INC COM 825704109   30,056 1,114 SH   DFND 3 0 0 1,114
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   65,938 10,567 SH   DFND 1 2,077 0 8,490
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,591 255 SH   DFND 3 0 0 255
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6 1 SH   DFND   1 0 0
SIERRA BANCORP COM 82620P102   2,793,839 164,634 SH   DFND 1 162,461 0 2,173
SIFCO INDS INC COM 826546103   62 25 SH   DFND 3 0 0 25
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   2 1 SH   DFND 3 0 0 1
SIGA TECHNOLOGIES INC COM 826917106   8,307 1,645 SH   DFND 1 1,351 0 294
SIGHT SCIENCES INC COM 82657M105   14,316 1,729 SH   DFND 1 657 0 1,072
SIGILON THERAPEUTICS INC COM NEW 82657L206   903,596 40,142 SH   DFND 1 40,142 0 0
SIGILON THERAPEUTICS INC COM NEW 82657L206   870,102 38,654 SH   DFND 2 38,654 0 0
SIGMA LITHIUM CORPORATION COM 826599102   9,001,207 223,355 SH   DFND 1 223,355 0 0
SIGNET JEWELERS LIMITED SHS G81276100   69,186,305 1,060,164 SH   DFND 1 1,059,030 0 1,134
SIGNET JEWELERS LIMITED SHS G81276100   36,096 553 SH   DFND 3 0 0 553
SIGNET JEWELERS LIMITED SHS G81276100   3,085,558 47,281 SH   DFND 7 47,281 0 0
SILGAN HLDGS INC COM 827048109   41,849,091 892,495 SH   DFND 1 889,932 0 2,563
SILGAN HLDGS INC COM 827048109   1,776,240 37,881 SH   DFND 2 37,881 0 0
SILGAN HLDGS INC COM 827048109   53,368 1,138 SH   DFND 3 0 0 1,138
SILGAN HLDGS INC COM 827048109   1,988,136 42,400 SH   DFND 7 42,400 0 0
SILGAN HLDGS INC COM 827048109   147,000 3,135 SH   DFND   3,135 0 0
SILICON LABORATORIES INC COM 826919102   393,771,883 2,496,335 SH   DFND 1 2,496,052 0 283
SILICON LABORATORIES INC COM 826919102   363,295,253 2,303,127 SH   DFND 2 2,303,127 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   7,335,756 102,084 SH   DFND 1 101,647 0 437
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   72 1 SH   DFND   1 0 0
SILK RD MED INC COM 82710M100   27,097 834 SH   DFND 1 543 0 291
SILVERBOW RES INC COM 82836G102   23,535,512 808,225 SH   DFND 1 804,290 0 3,935
SILVERBOW RES INC COM 82836G102   3,049,126 104,709 SH   DFND 2 104,709 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   16,686 824 SH   DFND 1 751 0 73
SILVERCREST ASSET MGMT GROUP CL A 828359109   3,533 174 SH   DFND 3 0 0 174
SIMILARWEB LTD SHS M84137104   39 6 SH   DFND 3 0 0 6
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   862,397 49,994 SH   DFND 1 45,857 0 4,137
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,595 92 SH   DFND 3 0 0 92
SIMON PPTY GROUP INC NEW COM 828806109   254,867,692 2,207,029 SH   DFND 1 2,188,864 0 18,165
SIMON PPTY GROUP INC NEW COM 828806109   431,553,684 3,737,043 SH   DFND 3 4,988 0 3,732,055
SIMON PPTY GROUP INC NEW COM 828806109   16,294,228 141,100 SH   DFND 6 141,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109   46,708,427 404,472 SH   DFND 7 402,938 0 1,534
SIMON PPTY GROUP INC NEW COM 828806109   17,091 148 SH   DFND   148 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   58 2 SH   DFND   2 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   25 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   126 2 SH   DFND   2 0 0
SIMPLY GOOD FOODS CO COM 82900L102   70,986,137 1,940,042 SH   DFND 1 1,937,823 0 2,219
SIMPLY GOOD FOODS CO COM 82900L102   10,588 289 SH   DFND 3 0 0 289
SIMPSON MFG INC COM 829073105   97,870,899 706,649 SH   DFND 1 705,242 0 1,407
SIMPSON MFG INC COM 829073105   71,319 515 SH   DFND 3 0 0 515
SIMULATIONS PLUS INC COM 829214105   15,149,251 349,625 SH   DFND 1 349,309 0 316
SIMULATIONS PLUS INC COM 829214105   9,489 219 SH   DFND 3 0 0 219
SIMULATIONS PLUS INC COM 829214105   793,286 18,308 SH   DFND 7 18,308 0 0
SINCLAIR INC CL A 829242106   5,956 431 SH   DFND 1 219 0 212
SINCLAIR INC CL A 829242106   15 1 SH   DFND 3 0 0 1
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   190 229 SH   DFND 1 146 0 83
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   1,759,280 2,119,615 SH   DFND 4 2,119,615 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   22 1 SH   DFND   1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   551,822 121,815 SH   DFND 1 41,589 0 80,226
SIRIUS XM HOLDINGS INC COM 82968B103   299,328 66,077 SH   DFND 3 0 0 66,077
SIRIUS XM HOLDINGS INC COM 82968B103   173,359 38,269 SH   DFND   38,269 0 0
SIRIUSPOINT LTD COM G8192H106   78,940 8,742 SH   DFND 1 1,646 0 7,096
SITE CTRS CORP COM 82981J109   103,641,314 7,839,736 SH   DFND 1 7,825,594 0 14,142
SITE CTRS CORP COM 82981J109   979,502 74,092 SH   DFND 3 1,458 0 72,634
SITE CTRS CORP COM 82981J109   17,623,741 1,333,112 SH   DFND 6 1,333,112 0 0
SITE CTRS CORP COM 82981J109   53,130,995 4,018,986 SH   DFND 7 3,479,086 0 539,900
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   114,642 685 SH   DFND 1 337 0 348
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   231,373 1,382 SH   DFND 3 0 0 1,382
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   123,010 735 SH   DFND   735 0 0
SITIME CORP COM 82982T106   217,553,432 1,844,142 SH   DFND 1 1,843,750 0 392
SITIME CORP COM 82982T106   86,224,745 730,904 SH   DFND 2 730,904 0 0
SITIME CORP COM 82982T106   1,239 11 SH   DFND 3 0 0 11
SITIME CORP COM 82982T106   20,348,645 172,490 SH   DFND 6 172,490 0 0
SITIME CORP COM 82982T106   11,173,647 94,716 SH   DFND 7 94,716 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   227,617,518 8,664,542 SH   DFND 1 8,658,948 0 5,594
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,968 227 SH   DFND 3 0 0 227
SITIO ROYALTIES CORP CLASS A COM 82983N108   20,484,558 779,770 SH   DFND 6 779,770 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,190,216 197,572 SH   DFND 7 197,572 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   240,497 9,257 SH   DFND 1 994 0 8,263
SIX FLAGS ENTMT CORP NEW COM 83001A102   10,555 406 SH   DFND 3 0 0 406
SJW GROUP COM 784305104   133,209 1,900 SH   DFND 1 354 0 1,546
SJW GROUP COM 784305104   8,377 119 SH   DFND 3 0 0 119
SK TELECOM LTD SPONSORED ADR 78440P306   15,803 810 SH   DFND 1 810 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,144 110 SH   DFND 3 0 0 110
SK TELECOM LTD SPONSORED ADR 78440P306   14 1 SH   DFND   1 0 0
SKECHERS U S A INC CL A 830566105   554,215,694 10,524,415 SH   DFND 1 10,522,779 0 1,636
SKECHERS U S A INC CL A 830566105   489,575,333 9,296,911 SH   DFND 2 9,296,911 0 0
SKECHERS U S A INC CL A 830566105   545 10 SH   DFND 3 0 0 10
SKECHERS U S A INC CL A 830566105   7,548,548 143,345 SH   DFND 6 143,345 0 0
SKECHERS U S A INC CL A 830566105   9,264,737 175,935 SH   DFND 7 175,935 0 0
SKEENA RES LTD NEW COM 83056P715   16,882,431 3,500,000 SH   DFND 1 3,500,000 0 0
SKILLSOFT CORP CL A 83066P200   3,887 3,135 SH   DFND 1 610 0 2,525
SKILLZ INC COM CL A 83067L208   25,744 2,829 SH   DFND 1 1,734 0 1,095
SKYLINE CHAMPION CORPORATION COM 830830105   77,717,359 1,187,431 SH   DFND 1 1,186,949 0 482
SKYLINE CHAMPION CORPORATION COM 830830105   2,486 38 SH   DFND 3 0 0 38
SKYLINE CHAMPION CORPORATION COM 830830105   21,533 329 SH   DFND 7 329 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   2,083 82 SH   DFND 1 8 0 74
SKYWATER TECHNOLOGY INC COM 83089J108   16,636 1,766 SH   DFND 1 451 0 1,315
SKYWEST INC COM 830879102   6,477,330 159,070 SH   DFND 1 141,967 0 17,103
SKYWEST INC COM 830879102   11,221 276 SH   DFND 3 0 0 276
SKYWEST INC COM 830879102   41 1 SH   DFND   1 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   504,353,688 4,556,452 SH   DFND 1 4,548,728 0 7,724
SKYWORKS SOLUTIONS INC COM 83088M102   19,468,268 175,881 SH   DFND 2 175,881 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   23,989,301 216,725 SH   DFND 3 989 0 215,736
SKYWORKS SOLUTIONS INC COM 83088M102   2,680,912 24,220 SH   DFND 6 24,220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   31,337,999 283,115 SH   DFND 7 283,115 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,062,403 9,598 SH   DFND   9,598 0 0
SKYX PLATFORMS CORP COM 78471E105   1,016 382 SH   DFND 1 0 0 382
SL GREEN RLTY CORP COM 78440X887   1,286,471 42,811 SH   DFND 1 20,249 0 22,562
SL GREEN RLTY CORP COM 78440X887   60 2 SH   DFND   2 0 0
SLEEP NUMBER CORP COM 83125X103   21,251 779 SH   DFND 1 308 0 471
SLM CORP COM 78442P106   94,090,472 5,765,347 SH   DFND 1 5,756,001 0 9,346
SLM CORP COM 78442P106   2,011 123 SH   DFND 3 0 0 123
SLM CORP COM 78442P106   2,954,916 181,061 SH   DFND 7 181,061 0 0
SLM CORP COM 78442P106   134,656 8,251 SH   DFND   8,251 0 0
SLR INVESTMENT CORP COM 83413U100   714 50 SH   DFND   50 0 0
SM ENERGY CO COM 78454L100   21,297,554 673,334 SH   DFND 1 664,680 0 8,654
SM ENERGY CO COM 78454L100   3,859 122 SH   DFND 3 0 0 122
SMART GLOBAL HLDGS INC SHS G8232Y101   300,834 10,370 SH   DFND 1 8,437 0 1,933
SMART GLOBAL HLDGS INC SHS G8232Y101   3,991 138 SH   DFND 3 0 0 138
SMART GLOBAL HLDGS INC SHS G8232Y101   29,417,010 1,014,030 SH   DFND 6 1,014,030 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   8,823,043 304,138 SH   DFND 7 304,138 0 0
SMART SAND INC COM 83191H107   2,375 1,448 SH   DFND 1 0 0 1,448
SMARTFINANCIAL INC COM NEW 83190L208   2,086 97 SH   DFND 1 79 0 18
SMARTRENT INC COM CL A 83193G107   11,475 2,996 SH   DFND 1 1,260 0 1,736
SMARTSHEET INC COM CL A 83200N103   84,019 2,196 SH   DFND 1 807 0 1,389
SMARTSHEET INC COM CL A 83200N103   2,691 70 SH   DFND 3 0 0 70
SMARTSHEET INC COM CL A 83200N103   77 2 SH   DFND   2 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   4,017 7,580 SH   DFND 1 73 0 7,507
SMILEDIRECTCLUB INC CL A COM 83192H106   309 583 SH   DFND 3 0 0 583
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   270,449 8,386 SH   DFND 1 3,002 0 5,384
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   23,498,632 728,639 SH   DFND 3 4,738 0 723,901
SMITH & WESSON BRANDS INC COM 831754106   42,823 3,284 SH   DFND 1 977 0 2,307
SMITH & WESSON BRANDS INC COM 831754106   14,564 1,117 SH   DFND 3 0 0 1,117
SMITH A O CORP COM 831865209   19,483,133 267,699 SH   DFND 1 263,186 0 4,513
SMITH A O CORP COM 831865209   175,126 2,406 SH   DFND 3 85 0 2,321
SMITH A O CORP COM 831865209   23,581 324 SH   DFND   324 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   753 678 SH   DFND 1 0 0 678
SMUCKER J M CO COM NEW 832696405   36,057,395 244,175 SH   DFND 1 239,513 0 4,662
SMUCKER J M CO COM NEW 832696405   36,132,044 244,681 SH   DFND 3 2,714 0 241,967
SMUCKER J M CO COM NEW 832696405   15,062 102 SH   DFND 7 102 0 0
SMUCKER J M CO COM NEW 832696405   62,907 426 SH   DFND   426 0 0
SNAP INC CL A 83304A106   1,499,114,958 126,614,439 SH   DFND 1 126,606,653 0 7,786
SNAP INC NOTE 0.250% 5/0 83304AAD8   5,184,188 5,375,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 5/0 83304AAF3   24,642,000 33,300,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   7,588,485 8,226,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   79,184,794 111,764,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106   14,199,842 1,199,311 SH   DFND 1,8 1,199,311 0 0
SNAP INC CL A 83304A106   115,259,689 9,734,771 SH   DFND 2 9,734,771 0 0
SNAP INC CL A 83304A106   99,290,346 8,386,009 SH   DFND 3 18,024 0 8,367,985
SNAP INC CL A 83304A106   96,404,796 8,142,297 SH   DFND 6 8,142,297 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,697,260 3,807,000 PRN   DFND 6 0 0 0
SNAP INC CL A 83304A106   38,925,646 3,287,639 SH   DFND 7 3,180,645 0 106,994
SNAP INC NOTE 0.125% 3/0 83304AAH9   127,530 180,000 PRN   DFND   0 0 0
SNAP INC CL A 83304A106   12 1 SH   DFND   1 0 0
SNAP ON INC COM 833034101   10,389,830 36,052 SH   DFND 1 33,976 0 2,076
SNAP ON INC COM 833034101   3,102,742 10,766 SH   DFND 3 146 0 10,620
SNAP ON INC COM 833034101   288 1 SH   DFND   1 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   7,025 603 SH   DFND 1 497 0 106
SNOWFLAKE INC CL A 833445109   680,049,897 3,864,359 SH   DFND 1 3,859,494 0 4,865
SNOWFLAKE INC CL A 833445109   57,691,875 327,832 SH   DFND 2 327,832 0 0
SNOWFLAKE INC CL A 833445109   48,558,206 275,930 SH   DFND 3 1,136 0 274,794
SNOWFLAKE INC CL A 833445109   4,469,892 25,400 SH   DFND 6 25,400 0 0
SNOWFLAKE INC CL A 833445109   28,775,194 163,514 SH   DFND 7 163,514 0 0
SNOWFLAKE INC CL A 833445109   143,424 815 SH   DFND   815 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   39,723 547 SH   DFND 1 60 0 487
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   62,262 857 SH   DFND 3 1 0 856
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   145 2 SH   DFND   2 0 0
SOFI TECHNOLOGIES INC COM 83406F102   120,330 14,428 SH   DFND 1 4,473 0 9,955
SOFI TECHNOLOGIES INC COM 83406F102   15,444 1,852 SH   DFND 3 0 0 1,852
SOFI TECHNOLOGIES INC COM 83406F102   8 1 SH   DFND   1 0 0
SOHO HOUSE & CO INC COM CL A 586001109   18,477 3,409 SH   DFND 1 544 0 2,865
SOLAREDGE TECHNOLOGIES INC COM 83417M104   193,250,274 718,269 SH   DFND 1 717,709 0 560
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   7,783,718 6,563,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,409,183 49,839 SH   DFND 2 49,839 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,450,094 9,106 SH   DFND 3 116 0 8,990
SOLAREDGE TECHNOLOGIES INC COM 83417M104   8,986,270 33,400 SH   DFND 6 33,400 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   44,698,084 166,133 SH   DFND 7 166,133 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   29,671 3,562 SH   DFND 1 959 0 2,603
SOLARWINDS CORP COM NEW 83417Q204   864,025 84,213 SH   DFND 1 83,283 0 930
SOLID BIOSCIENCES INC COM NEW 83422E204   5 1 SH   DFND 3 0 0 1
SOLID POWER INC CLASS A COM 83422N105   4,049 1,594 SH   DFND 1 104 0 1,490
SOLO BRANDS INC COM CL A 83425V104   13,493 2,384 SH   DFND 1 2,295 0 89
SOMALOGIC INC CLASS A COM 83444K105   10,420 4,511 SH   DFND 1 1,640 0 2,871
SONDER HOLDINGS INC CLASS A COM 83542D102   2,125 4,006 SH   DFND 1 3,728 0 278
SONIC AUTOMOTIVE INC CL A 83545G102   2,685,537 56,336 SH   DFND 1 56,046 0 290
SONIC AUTOMOTIVE INC CL A 83545G102   6,054 127 SH   DFND 3 0 0 127
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   2 5 SH   DFND 3 0 0 5
SONO TEK CORP COM 835483108   378 70 SH   DFND 3 0 0 70
SONOCO PRODS CO COM 835495102   2,348,878 39,798 SH   DFND 1 37,304 0 2,494
SONOCO PRODS CO COM 835495102   518,585 8,787 SH   DFND 3 141 0 8,646
SONOCO PRODS CO COM 835495102   210,642 3,569 SH   DFND   3,569 0 0
SONOS INC COM 83570H108   63,899 3,913 SH   DFND 1 864 0 3,049
SONOS INC COM 83570H108   23,303 1,427 SH   DFND 3 0 0 1,427
SONY GROUP CORPORATION SPONSORED ADR 835699307   71,893,248 798,459 SH   DFND 1 778,208 0 20,251
SONY GROUP CORPORATION SPONSORED ADR 835699307   614,163 6,821 SH   DFND 2 6,821 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   83,064,676 922,530 SH   DFND 3 5,249 0 917,281
SONY GROUP CORPORATION SPONSORED ADR 835699307   4,736,104 52,600 SH   DFND 6 52,600 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   9,455,551 105,015 SH   DFND 7 105,015 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   90 1 SH   DFND   1 0 0
SOTERA HEALTH CO COM 83601L102   200,910 10,664 SH   DFND 1 5,059 0 5,605
SOTERA HEALTH CO COM 83601L102   170 9 SH   DFND 3 0 0 9
SOUNDHOUND AI INC CLASS A COM 836100107   21,098 4,637 SH   DFND 1 362 0 4,275
SOUNDTHINKING INC COM 82536T107   2,667 122 SH   DFND 1 76 0 46
SOUNDTHINKING INC COM 82536T107   99 5 SH   DFND 3 0 0 5
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,409 107 SH   DFND 1 37 0 70
SOUTH PLAINS FINANCIAL INC COM 83946P107   19,471 865 SH   DFND 7 865 0 0
SOUTHERN CO COM 842587107   1,415,580,642 20,150,614 SH   DFND 1 20,121,834 0 28,780
SOUTHERN CO COM 842587107   1,244,268 17,712 SH   DFND 2 17,712 0 0
SOUTHERN CO COM 842587107   795,244,282 11,320,203 SH   DFND 3 10,953 0 11,309,250
SOUTHERN CO COM 842587107   62,005,109 882,635 SH   DFND 6 882,635 0 0
SOUTHERN CO COM 842587107   329,890,066 4,695,944 SH   DFND 7 4,498,271 0 197,673
SOUTHERN CO COM 842587107   55,851 795 SH   DFND   795 0 0
SOUTHERN COPPER CORP COM 84265V105   373,700 5,209 SH   DFND 1 1,543 0 3,666
SOUTHERN COPPER CORP COM 84265V105   249,197 3,474 SH   DFND 3 0 0 3,474
SOUTHERN COPPER CORP COM 84265V105   160,698 2,240 SH   DFND   2,240 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   28,611 1,156 SH   DFND 1 823 0 333
SOUTHERN MO BANCORP INC COM 843380106   17,457,876 454,041 SH   DFND 1 453,754 0 287
SOUTHERN MO BANCORP INC COM 843380106   1,178,646 30,654 SH   DFND 2 30,654 0 0
SOUTHERN MO BANCORP INC COM 843380106   816 21 SH   DFND 3 0 0 21
SOUTHERN MO BANCORP INC COM 843380106   11,788,770 306,600 SH   DFND 7 306,600 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   106 5 SH   DFND 1 0 0 5
SOUTHLAND HLDGS INC COM 84445C100   608 74 SH   DFND 1 0 0 74
SOUTHSIDE BANCSHARES INC COM 84470P109   8,947 342 SH   DFND 1 228 0 114
SOUTHSTATE CORPORATION COM 840441109   119,295 1,813 SH   DFND 1 757 0 1,056
SOUTHSTATE CORPORATION COM 840441109   2,237 34 SH   DFND 3 0 0 34
SOUTHWEST AIRLS CO COM 844741108   113,832,073 3,143,664 SH   DFND 1 3,137,358 0 6,306
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   24,777,012 21,611,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108   92,551,674 2,555,970 SH   DFND 2 2,555,970 0 0
SOUTHWEST AIRLS CO COM 844741108   15,335,351 423,511 SH   DFND 3 1,960 0 421,551
SOUTHWEST AIRLS CO COM 844741108   253 7 SH   DFND   7 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   7,241,333 113,768 SH   DFND 1 107,580 0 6,188
SOUTHWEST GAS HLDGS INC COM 844895102   11,161 175 SH   DFND 3 0 0 175
SOUTHWEST GAS HLDGS INC COM 844895102   794,479 12,482 SH   DFND 7 12,482 0 0
SOUTHWESTERN ENERGY CO COM 845467109   145,632,781 24,231,744 SH   DFND 1 24,116,826 0 114,918
SOUTHWESTERN ENERGY CO COM 845467109   11,884,396 1,977,437 SH   DFND 2 1,977,437 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,420 236 SH   DFND 3 0 0 236
SOUTHWESTERN ENERGY CO COM 845467109   23,105,950 3,844,584 SH   DFND 7 3,844,584 0 0
SOUTHWESTERN ENERGY CO COM 845467109   129,251 21,506 SH   DFND   21,506 0 0
SOVOS BRANDS INC COM 84612U107   49,969,208 2,554,663 SH   DFND 1 2,554,379 0 284
SOVOS BRANDS INC COM 84612U107   90,406 4,622 SH   DFND 2 4,622 0 0
SOVOS BRANDS INC COM 84612U107   12,125,244 619,900 SH   DFND 6 619,900 0 0
SOVOS BRANDS INC COM 84612U107   3,943,257 201,598 SH   DFND 7 165,939 0 35,659
SP PLUS CORP COM 78469C103   27,690 708 SH   DFND 1 521 0 187
SP PLUS CORP COM 78469C103   1,408 36 SH   DFND 3 0 0 36
SPARTANNASH CO COM 847215100   46,123 2,049 SH   DFND 1 734 0 1,315
SPARTANNASH CO COM 847215100   8,419 374 SH   DFND 3 0 0 374
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,937,150 43,441 SH   DFND 3 0 0 43,441
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,063 6 SH   DFND   6 0 0
SPDR GOLD TR GOLD SHS 78463V107   376,863 2,114 SH   DFND 1 124 0 1,990
SPDR GOLD TR GOLD SHS 78463V107   1,232,637 6,914 SH   DFND 3 0 0 6,914
SPDR GOLD TR GOLD SHS 78463V107   180,944 1,015 SH   DFND   1,015 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   683 24 SH   DFND 3 0 0 24
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   12,467 169 SH   DFND 3 0 0 169
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   64,070 1,188 SH   DFND 3 0 0 1,188
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   33,422 478 SH   DFND 3 0 0 478
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   64,510 2,469 SH   DFND 3 0 0 2,469
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   19,460 474 SH   DFND 3 0 0 474
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,641,057 50,432 SH   DFND 3 0 0 50,432
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   19,418 371 SH   DFND 3 0 0 371
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   97,342 2,117 SH   DFND 3 0 0 2,117
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   24,345 708 SH   DFND 3 0 0 708
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   16,636 432 SH   DFND 3 0 0 432
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   48,495 489 SH   DFND 3 0 0 489
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   12,077 230 SH   DFND 3 0 0 230
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   125,989 4,129 SH   DFND 3 0 0 4,129
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   56,363 1,056 SH   DFND 3 0 0 1,056
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   51,098 992 SH   DFND 3 0 0 992
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   512,256 14,900 SH   DFND 3 0 0 14,900
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,701,885 31,569 SH   DFND 7 31,569 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   69 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   70 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   205 5 SH   DFND   5 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   54 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   57 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   33 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   46 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   31 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   74 1 SH   DFND   1 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,521,251 23,735 SH   DFND 1 8,147 0 15,588
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,772,575,496 3,998,772 SH   DFND 3 80,300 0 3,918,472
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,979 18 SH   DFND   18 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   9,768,644 20,398 SH   DFND 3 726 0 19,672
SPDR SER TR S&P REGL BKG 78464A698   6,410 157 SH   DFND 1 157 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   11,210,856 374,945 SH   DFND 1,5 374,945 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   716,332,284 23,957,601 SH   DFND 3 23,955,757 0 1,844
SPDR SER TR S&P OILGAS EXP 78468R556   8,632 67 SH   DFND 3 0 0 67
SPDR SER TR S&P INS ETF 78464A789   306,146 7,489 SH   DFND 3 0 0 7,489
SPDR SER TR AEROSPACE DEF 78464A631   300,108 2,469 SH   DFND 3 0 0 2,469
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   519 28 SH   DFND 3 0 0 28
SPDR SER TR NUVEEN BLMBRG SH 78468R739   160,629 3,414 SH   DFND 3 0 0 3,414
SPDR SER TR S&P CAP MKTS 78464A771   21,221 250 SH   DFND 3 0 0 250
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,996,402 43,250 SH   DFND 3 0 0 43,250
SPDR SER TR SPDR S&P 500 ETF 78468R796   176,910 4,891 SH   DFND 3 0 0 4,891
SPDR SER TR S&P DIVID ETF 78464A763   9,723,002 79,320 SH   DFND 3 2,136 0 77,184
SPDR SER TR S&P 400 MDCP GRW 78464A821   156,925 2,190 SH   DFND 3 0 0 2,190
SPDR SER TR S&P KENSHO NEW 78468R648   63,243 1,418 SH   DFND 3 0 0 1,418
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,675 127 SH   DFND 3 0 0 127
SPDR SER TR PORTFOLIO SH TSR 78468R101   26,336 915 SH   DFND 3 0 0 915
SPDR SER TR HLTH CR EQUIP 78464A581   105,392 1,071 SH   DFND 3 0 0 1,071
SPDR SER TR PRTFLO S&P500 VL 78464A508   48,304,780 1,118,166 SH   DFND 3 1,820 0 1,116,346
SPDR SER TR PORTFOLIO S&P400 78464A847   220,638 4,808 SH   DFND 3 0 0 4,808
SPDR SER TR S&P RETAIL ETF 78464A714   32,763 514 SH   DFND 3 0 0 514
SPDR SER TR BLOOMBERG HIGH Y 78468R622   88,349 960 SH   DFND 3 0 0 960
SPDR SER TR S&P PHARMAC 78464A722   124,919 3,048 SH   DFND 3 0 0 3,048
SPDR SER TR HLTH CARE SVCS 78464A573   23,528 251 SH   DFND 3 0 0 251
SPDR SER TR SSGA US LRG ETF 78468R804   159,171 1,132 SH   DFND 3 0 0 1,132
SPDR SER TR S&P SEMICNDCTR 78464A862   163,672 740 SH   DFND 3 0 0 740
SPDR SER TR S&P BK ETF 78464A797   65,741 1,826 SH   DFND 3 0 0 1,826
SPDR SER TR S&P TRANSN ETF 78464A532   24,350 291 SH   DFND 3 0 0 291
SPDR SER TR BBG CONV SEC ETF 78464A359   330,948 4,731 SH   DFND 3 0 0 4,731
SPDR SER TR S&P BIOTECH 78464A870   434,982 5,228 SH   DFND 3 50 0 5,178
SPDR SER TR NYSE TECH ETF 78464A102   149,185 1,069 SH   DFND 3 0 0 1,069
SPDR SER TR BLOOMBERG INVT 78468R200   7,181 234 SH   DFND 3 0 0 234
SPDR SER TR BLOOMBERG SHT TE 78468R408   44,095 1,785 SH   DFND 3 0 0 1,785
SPDR SER TR RUSSELL YIELD 78468R770   39 0 SH   DFND 3 0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   443 5 SH   DFND 3 0 0 5
SPDR SER TR BLOOMBERG EMERGI 78464A391   81,961 3,873 SH   DFND 3 0 0 3,873
SPDR SER TR PORTFOLIO AGRGTE 78464A649   8,220 324 SH   DFND 3 0 0 324
SPDR SER TR PORTFLI TIPS ETF 78464A656   5,452 211 SH   DFND 3 0 0 211
SPDR SER TR PORTFOLIO INTRMD 78464A375   135,954 4,234 SH   DFND 3 0 0 4,234
SPDR SER TR PORTFLI HIGH YLD 78468R606   39,342 1,723 SH   DFND 3 0 0 1,723
SPDR SER TR PORT MTG BK ETF 78464A383   37,773 1,724 SH   DFND 3 0 0 1,724
SPDR SER TR COMP SOFTWARE 78464A599   35,604 267 SH   DFND 3 0 0 267
SPDR SER TR RUSSELL LOW VOL 78468R754   1,303 12 SH   DFND 3 0 0 12
SPDR SER TR S&P METALS MNG 78464A755   55,673 1,095 SH   DFND 3 0 0 1,095
SPDR SER TR PORTFLI INTRMDIT 78464A672   22,753 804 SH   DFND 3 0 0 804
SPDR SER TR DJ REIT ETF 78464A607   158,775 1,756 SH   DFND 3 0 0 1,756
SPDR SER TR PORTFOLIO SHORT 78464A474   43,824 1,489 SH   DFND 3 0 0 1,489
SPDR SER TR PORTFOLI S&P1500 78464A805   1,376,878 25,292 SH   DFND 3 0 0 25,292
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   90,477,663 985,381 SH   DFND 3 983,800 0 1,581
SPDR SER TR S&P 600 SMCP VAL 78464A300   304,472 3,944 SH   DFND 3 0 0 3,944
SPDR SER TR MSCI USA STRTGIC 78468R812   104,024 846 SH   DFND 3 0 0 846
SPDR SER TR SPDR S&P1500VL 78464A128   41,146 277 SH   DFND 3 0 0 277
SPDR SER TR NUVEEN BLOOMBERG 78464A284   219,565,327 8,779,101 SH   DFND 3 309 0 8,778,792
SPDR SER TR PORTFOLIO S&P600 78468R853   483,039 12,437 SH   DFND 3 0 0 12,437
SPDR SER TR PRTFLO S&P500 GW 78464A409   139,763,911 2,290,837 SH   DFND 3 4,011 0 2,286,826
SPDR SER TR SSGA US SMAL ETF 78468R887   14,609 141 SH   DFND 3 0 0 141
SPDR SER TR PORTFOLIO LN COR 78464A367   5,396 232 SH   DFND 3 0 0 232
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,890 19 SH   DFND 3 0 0 19
SPDR SER TR S&P REGL BKG 78464A698   21,392 524 SH   DFND 3 0 0 524
SPDR SER TR FACTST INV ETF 78464A110   13,204 100 SH   DFND 3 0 0 100
SPDR SER TR S&P 600 SMCP GRW 78464A201   392,941 5,106 SH   DFND 3 0 0 5,106
SPDR SER TR PORTFOLIO S&P500 78464A854   1,455,439 27,930 SH   DFND 3 0 0 27,930
SPDR SER TR S&P KENSHO CLEAN 78468R655   2,371 28 SH   DFND 3 0 0 28
SPDR SER TR S&P 400 MDCP VAL 78464A839   105,311 1,531 SH   DFND 3 0 0 1,531
SPDR SER TR PRTFLO S&P500 HI 78468R788   124,307 3,352 SH   DFND 3 0 0 3,352
SPDR SER TR S&P HOMEBUILD 78464A888   271,573 3,382 SH   DFND 3 0 0 3,382
SPDR SER TR GLB DOW ETF 78464A706   33,738 299 SH   DFND 3 0 0 299
SPDR SER TR OILGAS EQUIP 78468R549   2,032 26 SH   DFND 3 0 0 26
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,485 27 SH   DFND   27 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   72 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   154 2 SH   DFND   2 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   260 7 SH   DFND   7 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   123 4 SH   DFND   4 0 0
SPDR SER TR DJ REIT ETF 78464A607   90 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   25 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   47 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   23 1 SH   DFND   1 0 0
SPDR SER TR AEROSPACE DEF 78464A631   122 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   154 2 SH   DFND   2 0 0
SPDR SER TR S&P METALS MNG 78464A755   102 2 SH   DFND   2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,403 23 SH   DFND   23 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   88 1 SH   DFND   1 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,716 14 SH   DFND   14 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   272 7 SH   DFND   7 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   45 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   88 3 SH   DFND   3 0 0
SPDR SER TR RUSSELL YIELD 78468R770   95 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   144 5 SH   DFND   5 0 0
SPDR SER TR S&P BK ETF 78464A797   72 2 SH   DFND   2 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   241 3 SH   DFND   3 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   173 4 SH   DFND   4 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   167 2 SH   DFND   2 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   85 3 SH   DFND   3 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   33 1 SH   DFND   1 0 0
SPDR SER TR S&P PHARMAC 78464A722   41 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   51 2 SH   DFND   2 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   78 3 SH   DFND   3 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   141 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   261 5 SH   DFND   5 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,468 32 SH   DFND   32 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   258 2 SH   DFND   2 0 0
SPDR SER TR S&P REGL BKG 78464A698   204 5 SH   DFND   5 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   23 1 SH   DFND   1 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   109 1 SH   DFND   1 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   69 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   10,008 109 SH   DFND   109 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   1,361 25 SH   DFND   25 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   221 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   777 26 SH   DFND   26 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490   42 1 SH   DFND   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   28,546,397 365,745 SH   DFND 1 361,426 0 4,319
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   34,187,844 438,025 SH   DFND 3 4,010 0 434,015
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,721,253 227,050 SH   DFND 6 227,050 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   5,284,844 67,711 SH   DFND 7 67,711 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   156 2 SH   DFND   2 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   12,410 12,927 SH   DFND 1 1,606 0 11,321
SPECTRUM PHARMACEUTICALS INC COM 84763A108   13 14 SH   DFND 3 0 0 14
SPERO THERAPEUTICS INC COM 84833T103   6 4 SH   DFND 3 0 0 4
SPHERE ENTERTAINMENT CO CL A 55826T102   24,514 895 SH   DFND 1 517 0 378
SPHERE ENTERTAINMENT CO CL A 55826T102   5,779 211 SH   DFND 7 211 0 0
SPIRE GLOBAL INC COM CL A 848560108   3,596 6,982 SH   DFND 1 6,871 0 111
SPIRE INC COM 84857L101   88,816 1,400 SH   DFND 1 389 0 1,011
SPIRE INC COM 84857L101   190,373 3,001 SH   DFND 3 0 0 3,001
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   190,087,615 6,512,080 SH   DFND 1 6,509,928 0 2,152
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,656 502 SH   DFND 3 0 0 502
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,009,336 240,128 SH   DFND 7 240,128 0 0
SPIRIT AIRLS INC COM 848577102   48,942,053 2,852,101 SH   DFND 1 2,827,219 0 24,882
SPIRIT AIRLS INC COM 848577102   40,774,974 2,376,164 SH   DFND 2 2,376,164 0 0
SPIRIT AIRLS INC COM 848577102   704 41 SH   DFND 3 0 0 41
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   221,311,583 5,619,898 SH   DFND 1 5,615,024 0 4,874
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,967,543 49,963 SH   DFND 2 49,963 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   15,233 387 SH   DFND 3 0 0 387
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   32,186,377 817,328 SH   DFND 6 817,328 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   135,769,520 3,447,677 SH   DFND 7 3,281,877 0 165,800
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   151,455 3,846 SH   DFND   3,846 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   6 5 SH   DFND 3 0 0 5
SPLUNK INC NOTE 1.125% 6/1 848637AF1   8,371,425 9,706,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   13,977,000 13,977,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104   441,748,469 4,163,903 SH   DFND 1 4,159,874 0 4,029
SPLUNK INC COM 848637104   5,686,424 53,600 SH   DFND 2 53,600 0 0
SPLUNK INC COM 848637104   6,054,462 57,069 SH   DFND 3 1,197 0 55,872
SPLUNK INC COM 848637104   6,132,002 57,800 SH   DFND 6 57,800 0 0
SPLUNK INC COM 848637104   492,682 4,644 SH   DFND 7 4,644 0 0
SPLUNK INC COM 848637104   258,754 2,439 SH   DFND   2,439 0 0
SPOK HLDGS INC COM 84863T106   65,746 4,947 SH   DFND 1 398 0 4,549
SPOK HLDGS INC COM 84863T106   49,120 3,696 SH   DFND 3 0 0 3,696
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   15,297,181 1,185,828 SH   DFND 1 1,185,828 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   6,192 480 SH   DFND 7 480 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   385,668 67,661 SH   DFND 1 67,089 0 572
SPORTSMANS WHSE HLDGS INC COM 84920Y106   56,196 9,859 SH   DFND 2 9,859 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   474,166 83,187 SH   DFND 7 83,187 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,837,653 466,133 SH   DFND 1 460,975 0 5,158
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,756,994 17,172 SH   DFND 3 0 0 17,172
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,182,583 19,823 SH   DFND 7 19,823 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   131,812 821 SH   DFND   821 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,714,725 5,550,000 PRN   DFND 1 0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   139,044,319 5,378,127 SH   DFND 1 5,378,126 0 1
SPRINGWORKS THERAPEUTICS INC COM 85205L107   103,458,068 4,000,387 SH   DFND 2 4,000,387 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   26 1 SH   DFND 3 0 0 1
SPRINKLR INC CL A 85208T107   38,088 2,754 SH   DFND 1 137 0 2,617
SPRINKLR INC CL A 85208T107   1,443 104 SH   DFND 3 0 0 104
SPROTT INC COM NEW 852066208   3 0 SH   DFND   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109   57,603,018 1,247,899 SH   DFND 1 1,247,377 0 522
SPROUT SOCIAL INC COM CL A 85209W109   20,906 453 SH   DFND 3 0 0 453
SPROUTS FMRS MKT INC COM 85208M102   401,732,171 10,937,440 SH   DFND 1 10,933,050 0 4,390
SPROUTS FMRS MKT INC COM 85208M102   20,875,165 568,341 SH   DFND 2 568,341 0 0
SPROUTS FMRS MKT INC COM 85208M102   14,188 386 SH   DFND 3 0 0 386
SPROUTS FMRS MKT INC COM 85208M102   38,740,968 1,054,750 SH   DFND 6 1,054,750 0 0
SPROUTS FMRS MKT INC COM 85208M102   98,495,645 2,681,613 SH   DFND 7 2,681,613 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   8,712 10,732 SH   DFND 1 0 0 10,732
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   7 9 SH   DFND 3 0 0 9
SPS COMM INC COM 78463M107   96,931,914 504,696 SH   DFND 1 503,736 0 960
SPS COMM INC COM 78463M107   197,983 1,031 SH   DFND 3 0 0 1,031
SPS COMM INC COM 78463M107   14,597 76 SH   DFND 7 76 0 0
SPX TECHNOLOGIES INC COM 78473E103   92,360,946 1,086,983 SH   DFND 1 1,085,611 0 1,372
SPX TECHNOLOGIES INC COM 78473E103   119,155 1,402 SH   DFND 3 0 0 1,402
SPX TECHNOLOGIES INC COM 78473E103   5,353 63 SH   DFND 7 63 0 0
SQUARESPACE INC CLASS A 85225A107   25,674 814 SH   DFND 1 460 0 354
SRH TOTAL RETURN FUND INC COM 101507101   13 1 SH   DFND   1 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   256,978,300 4,240,566 SH   DFND 1 4,234,491 0 6,075
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,740,735 28,725 SH   DFND 2 28,725 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   21,952,296 362,249 SH   DFND 3 1,295 0 360,954
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   259,307 4,279 SH   DFND 6 4,279 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,477,552 73,887 SH   DFND 7 26,514 0 47,373
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   627,149 10,349 SH   DFND   10,349 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   80 3 SH   DFND   3 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   81 2 SH   DFND   2 0 0
SSR MINING IN COM 784730103   35,506,341 2,503,301 SH   DFND 1 2,500,855 0 2,446
SSR MINING IN COM 784730103   495 35 SH   DFND 3 0 0 35
ST JOE CO COM 790148100   81,211 1,680 SH   DFND 1 382 0 1,298
ST JOE CO COM 790148100   7,502 155 SH   DFND 3 0 0 155
STAAR SURGICAL CO COM PAR $0.01 852312305   82,535 1,570 SH   DFND 1 132 0 1,438
STAAR SURGICAL CO COM PAR $0.01 852312305   3,838 73 SH   DFND 3 0 0 73
STAAR SURGICAL CO COM PAR $0.01 852312305   5,152 98 SH   DFND 7 98 0 0
STABILIS SOLUTIONS INC COM 85236P101   159 32 SH   DFND 3 0 0 32
STAG INDL INC COM 85254J102   313,852 8,747 SH   DFND 1 3,184 0 5,563
STAG INDL INC COM 85254J102   97,590 2,720 SH   DFND 3 0 0 2,720
STAG INDL INC COM 85254J102   180,907 5,042 SH   DFND   5,042 0 0
STAGWELL INC COM CL A 85256A109   5,516 765 SH   DFND 1 247 0 518
STANDARD BIOTOOLS INC COM 34385P108   98 51 SH   DFND 1 0 0 51
STANDARD MTR PRODS INC COM 853666105   385,143 10,265 SH   DFND 1 9,625 0 640
STANDARD MTR PRODS INC COM 853666105   4,214 112 SH   DFND 3 0 0 112
STANDEX INTL CORP COM 854231107   105,813 748 SH   DFND 1 222 0 526
STANDEX INTL CORP COM 854231107   50,080 354 SH   DFND 3 0 0 354
STANLEY BLACK & DECKER INC COM 854502101   40,546,724 432,683 SH   DFND 1 428,997 0 3,686
STANLEY BLACK & DECKER INC COM 854502101   17,257,509 184,159 SH   DFND 3 790 0 183,369
STANLEY BLACK & DECKER INC COM 854502101   3,710,916 39,600 SH   DFND 6 39,600 0 0
STANLEY BLACK & DECKER INC COM 854502101   8,727,400 93,132 SH   DFND 7 93,132 0 0
STANLEY BLACK & DECKER INC COM 854502101   281 3 SH   DFND   3 0 0
STANTEC INC COM 85472N109   4,516,544 69,179 SH   DFND 1 69,145 0 34
STANTEC INC COM 85472N109   67,051 1,027 SH   DFND 7 1,027 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,354 359 SH   DFND 1 359 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   35 2 SH   DFND   2 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   3,415 250 SH   DFND 1 250 0 0
STAR HLDGS SHS BEN INT 85512G106   14,406 982 SH   DFND 1 949 0 33
STARBUCKS CORP COM 855244109   444,329,677 4,485,460 SH   DFND 1 4,433,005 0 52,455
STARBUCKS CORP COM 855244109   88,474,448 893,140 SH   DFND 2 893,140 0 0
STARBUCKS CORP COM 855244109   215,656,290 2,177,026 SH   DFND 3 17,710 0 2,159,316
STARBUCKS CORP COM 855244109   17,216,628 173,800 SH   DFND 6 173,800 0 0
STARBUCKS CORP COM 855244109   18,806,046 189,845 SH   DFND 7 145,345 0 44,500
STARBUCKS CORP COM 855244109   2,486,802 25,104 SH   DFND   25,104 0 0
STARWOOD PPTY TR INC COM 85571B105   233,746 12,049 SH   DFND 1 1,509 0 10,540
STARWOOD PPTY TR INC COM 85571B105   127,276 6,561 SH   DFND 3 0 0 6,561
STARWOOD PPTY TR INC COM 85571B105   606,328 31,254 SH   DFND   31,254 0 0
STATE STR CORP COM 857477103   388,589,302 5,310,048 SH   DFND 1 5,299,144 0 10,904
STATE STR CORP COM 857477103   66,885,888 913,992 SH   DFND 3 7,921 0 906,071
STATE STR CORP COM 857477103   3,190,282 43,595 SH   DFND 6 43,595 0 0
STATE STR CORP COM 857477103   74,921,099 1,023,792 SH   DFND 7 921,192 0 102,600
STATE STR CORP COM 857477103   55,910 764 SH   DFND   764 0 0
STEEL DYNAMICS INC COM 858119100   721,000,423 6,618,933 SH   DFND 1 6,610,442 0 8,491
STEEL DYNAMICS INC COM 858119100   110,873,311 1,017,840 SH   DFND 2 1,017,840 0 0
STEEL DYNAMICS INC COM 858119100   22,638,594 207,827 SH   DFND 3 4,072 0 203,755
STEEL DYNAMICS INC COM 858119100   9,183,344 84,305 SH   DFND 7 84,305 0 0
STEEL DYNAMICS INC COM 858119100   4,357 40 SH   DFND   40 0 0
STEELCASE INC CL A 858155203   9,090 1,179 SH   DFND 1 642 0 537
STELLANTIS N.V SHS N82405106   595,448 33,948 SH   DFND 1 383 0 33,565
STELLANTIS N.V SHS N82405106   4,190,201 238,894 SH   DFND 1,8 238,894 0 0
STELLANTIS N.V SHS N82405106   9,473,722 540,121 SH   DFND 3 20 0 540,101
STELLAR BANCORP INC COM 858927106   982,095 42,905 SH   DFND 1 42,098 0 807
STELLAR BANCORP INC COM 858927106   5,700 249 SH   DFND 3 0 0 249
STEM INC COM 85859N102   18,184 3,179 SH   DFND 1 1,702 0 1,477
STEPAN CO COM 858586100   68,994 722 SH   DFND 1 148 0 574
STEPAN CO COM 858586100   33,188 347 SH   DFND 3 0 0 347
STEPSTONE GROUP INC COM CL A 85914M107   56,442,229 2,274,979 SH   DFND 1 2,274,753 0 226
STEPSTONE GROUP INC COM CL A 85914M107   8,982,485 362,051 SH   DFND 7 336,382 0 25,669
STERICYCLE INC COM 858912108   51,316 1,105 SH   DFND 1 198 0 907
STERICYCLE INC COM 858912108   15,093 325 SH   DFND 3 0 0 325
STERIS PLC SHS USD G8473T100   7,665,969 34,074 SH   DFND 1 28,939 0 5,135
STERIS PLC SHS USD G8473T100   3,825,004 17,002 SH   DFND 3 44 0 16,958
STERIS PLC SHS USD G8473T100   10,799 48 SH   DFND   48 0 0
STERLING BANCORP INC COM 85917W102   20,967 3,833 SH   DFND 1 310 0 3,523
STERLING CHECK CORP COM 85917T109   12,162 992 SH   DFND 1 364 0 628
STERLING INFRASTRUCTURE INC COM 859241101   32,578,718 583,848 SH   DFND 1 583,510 0 338
STERLING INFRASTRUCTURE INC COM 859241101   24,623 441 SH   DFND 3 0 0 441
STEVANATO GROUP S P A ORD SHS T9224W109   195,867 6,049 SH   DFND 1 6,049 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   8,645 267 SH   DFND 7 267 0 0
STEWART INFORMATION SVCS COR COM 860372101   57,719 1,403 SH   DFND 1 242 0 1,161
STIFEL FINL CORP COM 860630102   38,434,461 644,117 SH   DFND 1 641,631 0 2,486
STIFEL FINL CORP COM 860630102   1,541,037 25,826 SH   DFND 2 25,826 0 0
STIFEL FINL CORP COM 860630102   198,941 3,334 SH   DFND 3 72 0 3,262
STIFEL FINL CORP COM 860630102   5,705,944 95,625 SH   DFND 7 95,625 0 0
STIFEL FINL CORP COM 860630102   227,999 3,821 SH   DFND   3,821 0 0
STITCH FIX INC COM CL A 860897107   620,828 161,254 SH   DFND 1 153,790 0 7,464
STITCH FIX INC COM CL A 860897107   820 213 SH   DFND 3 0 0 213
STMICROELECTRONICS N V NY REGISTRY 861012102   1,482,453 29,655 SH   DFND 1 12,400 0 17,255
STMICROELECTRONICS N V NY REGISTRY 861012102   21,541,624 430,919 SH   DFND 3 3,345 0 427,574
STMICROELECTRONICS N V NY REGISTRY 861012102   50 1 SH   DFND   1 0 0
STOCK YDS BANCORP INC COM 861025104   91,829 2,024 SH   DFND 1 571 0 1,453
STOCK YDS BANCORP INC COM 861025104   1,134 25 SH   DFND 3 0 0 25
STOKE THERAPEUTICS INC COM 86150R107   6,417,288 603,696 SH   DFND 1 603,219 0 477
STOKE THERAPEUTICS INC COM 86150R107   12,963,211 1,219,493 SH   DFND 6 1,219,493 0 0
STOKE THERAPEUTICS INC COM 86150R107   5,339,406 502,296 SH   DFND 7 502,296 0 0
STONECO LTD COM CL A G85158106   6,157,000 483,281 SH   DFND 1 477,564 0 5,717
STONECO LTD COM CL A G85158106   138,330,895 10,857,998 SH   DFND 1,8 10,857,998 0 0
STONECO LTD COM CL A G85158106   1,077 85 SH   DFND 3 0 0 85
STONECO LTD COM CL A G85158106   5,236 411 SH   DFND 7 411 0 0
STONERIDGE INC COM 86183P102   3,167 168 SH   DFND 1 29 0 139
STONEX GROUP INC COM 861896108   21,466,210 258,380 SH   DFND 1 258,144 0 236
STONEX GROUP INC COM 861896108   10,800 130 SH   DFND 3 0 0 130
STONEX GROUP INC COM 861896108   3,988 48 SH   DFND 7 48 0 0
STRATASYS LTD SHS M85548101   490 28 SH   DFND 3 0 0 28
STRATEGIC ED INC COM 86272C103   102,778 1,515 SH   DFND 1 301 0 1,214
STRATEGIC ED INC COM 86272C103   3,663 54 SH   DFND 3 0 0 54
STRATEGY SHS NS 7HANDL IDX 86280R506   41 2 SH   DFND   2 0 0
STRATUS PPTYS INC COM NEW 863167201   22,890 872 SH   DFND 1 527 0 345
STRATUS PPTYS INC COM NEW 863167201   394 15 SH   DFND 3 0 0 15
STRIDE INC COM 86333M108   132,092 3,548 SH   DFND 1 319 0 3,229
STRIDE INC COM 86333M108   44,705 1,201 SH   DFND 3 0 0 1,201
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   45,102,951 1,084,988 SH   DFND 1 1,084,988 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   6,079,488 146,247 SH   DFND 2 146,247 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   270,205 6,500 SH   DFND 7 6,500 0 0
STRYKER CORPORATION COM 863667101   1,499,345,774 4,914,437 SH   DFND 1 4,899,583 0 14,854
STRYKER CORPORATION COM 863667101   30,636,833 100,419 SH   DFND 2 100,419 0 0
STRYKER CORPORATION COM 863667101   147,971,727 485,010 SH   DFND 3 2,062 0 482,948
STRYKER CORPORATION COM 863667101   11,332,568 37,145 SH   DFND 6 37,145 0 0
STRYKER CORPORATION COM 863667101   88,890,107 291,357 SH   DFND 7 244,206 0 47,151
STRYKER CORPORATION COM 863667101   1,831 6 SH   DFND   6 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   26,426,996 3,808,638 SH   DFND 1 3,808,638 0 0
STURM RUGER & CO INC COM 864159108   231,117 4,364 SH   DFND 1 4,001 0 363
STURM RUGER & CO INC COM 864159108   13,922 263 SH   DFND 3 0 0 263
STURM RUGER & CO INC COM 864159108   53 1 SH   DFND   1 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   9,768 660 SH   DFND 1 660 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6 0 SH   DFND   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   823,648 95,773 SH   DFND 1 29,830 0 65,943
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   53,877,063 6,264,775 SH   DFND 3 19,332 0 6,245,443
SUMMIT FINL GROUP INC COM 86606G101   20,577 996 SH   DFND 1 283 0 713
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   310,044 365,000 PRN   DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   429,413 65,962 SH   DFND 1 59,298 0 6,664
SUMMIT HOTEL PPTYS INC COM 866082100   3,213 494 SH   DFND 3 0 0 494
SUMMIT MATLS INC CL A 86614U100   78,913,124 2,084,891 SH   DFND 1 2,084,189 0 702
SUMMIT MATLS INC CL A 86614U100   69,461 1,835 SH   DFND 3 0 0 1,835
SUMMIT MATLS INC CL A 86614U100   32,617,692 861,762 SH   DFND 6 861,762 0 0
SUMMIT MATLS INC CL A 86614U100   8,253,722 218,064 SH   DFND 7 218,064 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   1,569 625 SH   DFND 1 0 0 625
SUN CMNTYS INC COM 866674104   110,372,943 846,029 SH   DFND 1 842,950 0 3,079
SUN CMNTYS INC COM 866674104   7,214,545 55,301 SH   DFND 3 150 0 55,151
SUN CMNTYS INC COM 866674104   164,996,545 1,264,729 SH   DFND 7 1,264,729 0 0
SUN CMNTYS INC COM 866674104   497,574 3,814 SH   DFND   3,814 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   10,831,359 481,822 SH   DFND 1 481,329 0 493
SUN CTRY AIRLS HLDGS INC COM 866683105   17,648,374 785,070 SH   DFND 6 785,070 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,475,925 199,107 SH   DFND 7 199,107 0 0
SUN LIFE FINANCIAL INC. COM 866796105   192,925,889 3,700,819 SH   DFND 1 3,689,810 0 11,009
SUN LIFE FINANCIAL INC. COM 866796105   19,918,716 382,092 SH   DFND 3 5,306 0 376,786
SUN LIFE FINANCIAL INC. COM 866796105   45,040,560 863,996 SH   DFND 6 863,996 0 0
SUN LIFE FINANCIAL INC. COM 866796105   87,996 1,688 SH   DFND 7 1,688 0 0
SUNCOKE ENERGY INC COM 86722A103   3,342,727 424,743 SH   DFND 1 421,537 0 3,206
SUNCOKE ENERGY INC COM 86722A103   4,856 617 SH   DFND 3 0 0 617
SUNCOR ENERGY INC NEW COM 867224107   435,058,267 14,831,277 SH   DFND 1 14,809,907 0 21,370
SUNCOR ENERGY INC NEW COM 867224107   8,225,589 280,413 SH   DFND 2 280,413 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,968,000 101,180 SH   DFND 3 1,676 0 99,504
SUNCOR ENERGY INC NEW COM 867224107   57,911,887 1,974,235 SH   DFND 6 1,974,235 0 0
SUNCOR ENERGY INC NEW COM 867224107   353,678 12,057 SH   DFND 7 12,057 0 0
SUNCOR ENERGY INC NEW COM 867224107   147 5 SH   DFND   5 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   969 3,340 SH   DFND 1 3,033 0 307
SUNNOVA ENERGY INTL INC. COM 86745K104   14,417,898 787,433 SH   DFND 1 784,972 0 2,461
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   313,400 400,000 PRN   DFND 1 0 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   4,376 239 SH   DFND 3 0 0 239
SUNNOVA ENERGY INTL INC. COM 86745K104   4,824,960 263,515 SH   DFND 7 263,515 0 0
SUNOPTA INC COM 8676EP108   60,799 9,088 SH   DFND 1 9,085 0 3
SUNOPTA INC COM 8676EP108   709 106 SH   DFND 3 0 0 106
SUNOPTA INC COM 8676EP108   13,844,447 2,069,424 SH   DFND 6 2,069,424 0 0
SUNOPTA INC COM 8676EP108   17,521,853 2,619,111 SH   DFND 7 2,619,111 0 0
SUNPOWER CORP COM 867652406   16,827 1,717 SH   DFND 1 419 0 1,298
SUNPOWER CORP COM 867652406   5,176 528 SH   DFND 3 0 0 528
SUNRUN INC COM 86771W105   31,237,694 1,749,031 SH   DFND 1 1,744,350 0 4,681
SUNRUN INC NOTE 2/0 86771WAB1   3,603,974 5,037,000 PRN   DFND 1 0 0 0
SUNRUN INC COM 86771W105   3,478 195 SH   DFND 3 1 0 194
SUNRUN INC COM 86771W105   10,109 566 SH   DFND 7 566 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   40,814,183 4,033,022 SH   DFND 1 4,030,017 0 3,005
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   13,295,937 4,584,806 SH   DFND 1 4,584,222 0 584
SUPER LEAGUE GAMING INC COM 86804F202   5 12 SH   DFND 3 0 0 12
SUPER LEAGUE GAMING INC COM 86804F202   0 1 SH   DFND   1 0 0
SUPER MICRO COMPUTER INC COM 86800U104   45,667,834 183,221 SH   DFND 1 182,465 0 756
SUPER MICRO COMPUTER INC COM 86800U104   70,397 282 SH   DFND 3 0 0 282
SUPERIOR GROUP OF CO INC COM 868358102   4,614 494 SH   DFND 1 86 0 408
SUPERIOR GROUP OF CO INC COM 868358102   131 14 SH   DFND 3 0 0 14
SUPERNUS PHARMACEUTICALS INC COM 868459108   487,663 16,223 SH   DFND 1 13,832 0 2,391
SUPERNUS PHARMACEUTICALS INC COM 868459108   804 27 SH   DFND 3 0 0 27
SURFACE ONCOLOGY INC COM 86877M209   84,376 97,029 SH   DFND 1 95,573 0 1,456
SURFACE ONCOLOGY INC COM 86877M209   10 12 SH   DFND 3 0 0 12
SURFACE ONCOLOGY INC COM 86877M209   118,069 135,774 SH   DFND 4 135,774 0 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   3 16 SH   DFND 3 0 0 16
SURGERY PARTNERS INC COM 86881A100   767,130,384 17,051,131 SH   DFND 1 17,051,093 0 38
SURGERY PARTNERS INC COM 86881A100   1,806,528 40,154 SH   DFND 2 40,154 0 0
SURGERY PARTNERS INC COM 86881A100   3,464 77 SH   DFND 3 0 0 77
SURGERY PARTNERS INC COM 86881A100   25,011,741 555,940 SH   DFND 6 555,940 0 0
SURGERY PARTNERS INC COM 86881A100   58,961,869 1,310,555 SH   DFND 7 1,193,775 0 116,780
SURMODICS INC COM 868873100   1,447,148 46,220 SH   DFND 1 45,995 0 225
SURO CAPITAL CORP COM NEW 86887Q109   3 1 SH   DFND   1 0 0
SUTRO BIOPHARMA INC COM 869367102   365,606 78,625 SH   DFND 1 78,026 0 599
SUTRO BIOPHARMA INC COM 869367102   4,115 885 SH   DFND 7 885 0 0
SUZANO S A SPON ADS 86959K105   38,014 4,123 SH   DFND 1 808 0 3,315
SUZANO S A SPON ADS 86959K105   55 6 SH   DFND 3 0 0 6
SWEETGREEN INC COM CL A 87043Q108   153,680,160 11,987,532 SH   DFND 1 11,987,532 0 0
SWEETGREEN INC COM CL A 87043Q108   25,773,841 2,010,440 SH   DFND 2 2,010,440 0 0
SWEETGREEN INC COM CL A 87043Q108   742 58 SH   DFND 3 0 0 58
SWEETGREEN INC COM CL A 87043Q108   9,253,566 721,807 SH   DFND 6 721,807 0 0
SWEETGREEN INC COM CL A 87043Q108   75,638 5,900 SH   DFND 7 0 0 5,900
SWK HLDGS CORP COM NEW 78501P203   4,034 241 SH   DFND 1 234 0 7
SYLVAMO CORP COMMON STOCK 871332102   86,319,046 2,133,969 SH   DFND 1 2,132,744 0 1,225
SYLVAMO CORP COMMON STOCK 871332102   8,623,131 213,180 SH   DFND 2 213,180 0 0
SYLVAMO CORP COMMON STOCK 871332102   789,151 19,509 SH   DFND 3 248 0 19,261
SYLVAMO CORP COMMON STOCK 871332102   81 2 SH   DFND   2 0 0
SYMBOTIC INC CLASS A COM 87151X101   25,398,531 593,285 SH   DFND 1 593,285 0 0
SYMBOTIC INC CLASS A COM 87151X101   559 13 SH   DFND 3 0 0 13
SYNAPTICS INC COM 87157D109   44,023,977 515,624 SH   DFND 1 515,310 0 314
SYNAPTICS INC COM 87157D109   2,127,499 24,918 SH   DFND 2 24,918 0 0
SYNAPTICS INC COM 87157D109   13,832 162 SH   DFND 3 0 0 162
SYNAPTICS INC COM 87157D109   16,604,276 194,475 SH   DFND 6 194,475 0 0
SYNAPTICS INC COM 87157D109   6,026,718 70,587 SH   DFND 7 70,587 0 0
SYNAPTICS INC COM 87157D109   125,594 1,471 SH   DFND   1,471 0 0
SYNCHRONY FINANCIAL COM 87165B103   44,635,428 1,315,903 SH   DFND 1 1,284,386 0 31,517
SYNCHRONY FINANCIAL COM 87165B103   21,674,865 639,000 SH   DFND 3 4,311 0 634,689
SYNCHRONY FINANCIAL COM 87165B103   1,665,574 49,103 SH   DFND 7 49,103 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,648 196 SH   DFND   196 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   873,262 41,723 SH   DFND 1 41,161 0 562
SYNDAX PHARMACEUTICALS INC COM 87164F105   454 22 SH   DFND 3 0 0 22
SYNEOS HEALTH INC CL A 87166B102   40,877,443 970,039 SH   DFND 1 965,276 0 4,763
SYNEOS HEALTH INC CL A 87166B102   885 21 SH   DFND 3 0 0 21
SYNEOS HEALTH INC CL A 87166B102   7,133,038 169,270 SH   DFND 6 169,270 0 0
SYNEOS HEALTH INC CL A 87166B102   3,026,537 71,821 SH   DFND 7 71,821 0 0
SYNLOGIC INC COM 87166L100   3,112,512 7,238,399 SH   DFND 1 7,238,399 0 0
SYNLOGIC INC COM 87166L100   1,244,867 2,895,040 SH   DFND 2 2,895,040 0 0
SYNLOGIC INC COM 87166L100   3,784 8,800 SH   DFND 7 8,800 0 0
SYNOPSYS INC COM 871607107   1,216,083,149 2,792,961 SH   DFND 1 2,786,904 0 6,057
SYNOPSYS INC COM 871607107   1,689,826 3,881 SH   DFND 1,9 3,881 0 0
SYNOPSYS INC COM 871607107   76,998,340 176,841 SH   DFND 2 176,841 0 0
SYNOPSYS INC COM 871607107   239,593,383 550,271 SH   DFND 3 578 0 549,693
SYNOPSYS INC COM 871607107   77,457,697 177,896 SH   DFND 7 177,896 0 0
SYNOPSYS INC COM 871607107   1,306 3 SH   DFND   3 0 0
SYNOVUS FINL CORP COM NEW 87161C501   246,179,068 8,138,151 SH   DFND 1 8,124,557 0 13,594
SYNOVUS FINL CORP COM NEW 87161C501   11,776,325 389,300 SH   DFND 2 389,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501   89,792 2,968 SH   DFND 3 0 0 2,968
SYNOVUS FINL CORP COM NEW 87161C501   36,013,502 1,190,529 SH   DFND 7 1,190,529 0 0
SYNOVUS FINL CORP COM NEW 87161C501   134,038 4,431 SH   DFND   4,431 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   109,112 1,600 SH   DFND 3 0 0 1,600
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   306 97 SH   DFND 3 0 0 97
SYSCO CORP COM 871829107   297,582,946 4,010,552 SH   DFND 1 3,992,326 0 18,226
SYSCO CORP COM 871829107   38,909,367 524,385 SH   DFND 2 524,385 0 0
SYSCO CORP COM 871829107   265,218,693 3,574,376 SH   DFND 3 3,343 0 3,571,033
SYSCO CORP COM 871829107   29,443,302 396,810 SH   DFND 6 396,810 0 0
SYSCO CORP COM 871829107   52,311,148 705,002 SH   DFND 7 691,202 0 13,800
SYSCO CORP COM 871829107   816 11 SH   DFND   11 0 0
SYSTEM1 INC CL A COM 87200P109   2,196 488 SH   DFND 1 0 0 488
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   49 1 SH   DFND   1 0 0
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875   51 1 SH   DFND   1 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   41 1 SH   DFND   1 0 0
T STAMP INC CL A NEW 873048409   128 100 SH   DFND 3 0 0 100
T-MOBILE US INC COM 872590104   2,055,501,233 14,798,425 SH   DFND 1 14,771,040 0 27,385
T-MOBILE US INC COM 872590104   356,693,672 2,567,989 SH   DFND 2 2,567,989 0 0
T-MOBILE US INC COM 872590104   91,425,989 658,214 SH   DFND 3 3,532 0 654,682
T-MOBILE US INC COM 872590104   16,310,610 117,427 SH   DFND 6 109,924 0 7,503
T-MOBILE US INC COM 872590104   110,412,443 794,906 SH   DFND 7 711,189 0 83,717
T-MOBILE US INC COM 872590104   278 2 SH   DFND   2 0 0
T2 BIOSYSTEMS INC COM NEW 89853L203   0 4 SH   DFND 3 0 0 4
TABULA RASA HEALTHCARE INC COM 873379101   28,199 3,418 SH   DFND 1 286 0 3,132
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,116,590 44,789 SH   DFND 1 43,290 0 1,499
TACTILE SYS TECHNOLOGY INC COM 87357P100   6,233,248 250,030 SH   DFND 6 250,030 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,559,646 62,561 SH   DFND 7 62,561 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,568,648,669 35,361,164 SH   DFND 1 35,327,723 0 33,441
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   27,847,966 275,941 SH   DFND 1,8 275,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   324,769,542 3,218,089 SH   DFND 2 3,218,089 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   268,641,921 2,661,930 SH   DFND 3 9,362 0 2,652,568
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,838,828 365,030 SH   DFND 6 365,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,219,257 467,888 SH   DFND 7 467,888 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   706 7 SH   DFND   7 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   139,456,321 947,651 SH   DFND 1 942,456 0 5,195
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,023,156 13,748 SH   DFND 2 13,748 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,102,810 109,424 SH   DFND 3 1,608 0 107,816
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,074,956 14,100 SH   DFND 6 14,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   27,672,849 188,046 SH   DFND 7 176,998 0 11,048
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   20,014 136 SH   DFND   136 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   878,048 55,891 SH   DFND 1 10,396 0 45,495
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   37,377,821 2,379,238 SH   DFND 3 18,231 0 2,361,007
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   664,125 42,274 SH   DFND 6 42,274 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   25,288 4,243 SH   DFND 1 0 0 4,243
TAL EDUCATION GROUP SPONSORED ADS 874080104   602 101 SH   DFND 3 0 0 101
TALARIS THERAPEUTICS INC COM 87410C104   17,030 5,602 SH   DFND 1 3,720 0 1,882
TALKSPACE INC COM 87427V103   8,971 7,064 SH   DFND 1 0 0 7,064
TALOS ENERGY INC COM 87484T108   24,595,699 1,773,302 SH   DFND 1 1,770,562 0 2,740
TALOS ENERGY INC COM 87484T108   674 49 SH   DFND 3 0 0 49
TALOS ENERGY INC COM 87484T108   1,668,686 120,309 SH   DFND 7 120,309 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   86,826,176 3,538,149 SH   DFND 1 3,536,565 0 1,584
TANDEM DIABETES CARE INC COM NEW 875372203   1,407,197 57,343 SH   DFND 2 57,343 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   8,853 361 SH   DFND 3 4 0 357
TANDEM DIABETES CARE INC COM NEW 875372203   9,845,693 401,210 SH   DFND 6 401,210 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   13,821,959 563,242 SH   DFND 7 563,242 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   34,115,607 1,545,791 SH   DFND 1 1,537,105 0 8,686
TANGER FACTORY OUTLET CTRS I COM 875465106   78,779 3,570 SH   DFND 3 0 0 3,570
TANGER FACTORY OUTLET CTRS I COM 875465106   1,988,507 90,100 SH   DFND 6 90,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   35,386,552 1,603,378 SH   DFND 7 1,566,878 0 36,500
TANGER FACTORY OUTLET CTRS I COM 875465106   7,570 343 SH   DFND   343 0 0
TANGO THERAPEUTICS INC COM 87583X109   28,762,943 8,663,537 SH   DFND 1 8,662,605 0 932
TANGO THERAPEUTICS INC COM 87583X109   5,657,330 1,704,015 SH   DFND 2 1,704,015 0 0
TANGO THERAPEUTICS INC COM 87583X109   4,130 1,244 SH   DFND 7 1,244 0 0
TAPESTRY INC COM 876030107   495,328,894 11,573,105 SH   DFND 1 11,564,402 0 8,703
TAPESTRY INC COM 876030107   14,198,087 331,731 SH   DFND 2 331,731 0 0
TAPESTRY INC COM 876030107   14,193,046 331,613 SH   DFND 3 3,248 0 328,365
TAPESTRY INC COM 876030107   10,099,730 235,975 SH   DFND 6 235,975 0 0
TAPESTRY INC COM 876030107   54,053,960 1,262,943 SH   DFND 7 1,177,060 0 85,883
TAPESTRY INC COM 876030107   92,705 2,166 SH   DFND   2,166 0 0
TARGA RES CORP COM 87612G101   166,791,051 2,191,735 SH   DFND 1 2,170,916 0 20,819
TARGA RES CORP COM 87612G101   4,808,583 63,188 SH   DFND 3 97 0 63,091
TARGA RES CORP COM 87612G101   208,134 2,735 SH   DFND 6 2,735 0 0
TARGA RES CORP COM 87612G101   7,561,068 99,357 SH   DFND 7 70,046 0 29,311
TARGA RES CORP COM 87612G101   76 1 SH   DFND   1 0 0
TARGET CORP COM 87612E106   416,029,890 3,154,131 SH   DFND 1 3,135,614 0 18,517
TARGET CORP COM 87612E106   45,328,490 343,658 SH   DFND 2 343,658 0 0
TARGET CORP COM 87612E106   210,293,162 1,594,337 SH   DFND 3 3,247 0 1,591,090
TARGET CORP COM 87612E106   13,702,300 103,884 SH   DFND 6 103,884 0 0
TARGET CORP COM 87612E106   17,901,468 135,720 SH   DFND 7 116,286 0 19,434
TARGET CORP COM 87612E106   1,925,344 14,597 SH   DFND   14,597 0 0
TARGET HOSPITALITY CORP COM 87615L107   12,279 915 SH   DFND 1 743 0 172
TARGET HOSPITALITY CORP COM 87615L107   81 6 SH   DFND 3 0 0 6
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   16,651 439 SH   DFND 1 360 0 79
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   114 3 SH   DFND 3 0 0 3
TARSUS PHARMACEUTICALS INC COM 87650L103   14,908 825 SH   DFND 1 570 0 255
TASKUS INC CLASS A COM 87652V109   38,261,430 3,379,985 SH   DFND 1 3,379,362 0 623
TATTOOED CHEF INC COM CL A 87663X102   191 349 SH   DFND 1 283 0 66
TATTOOED CHEF INC COM CL A 87663X102   13 24 SH   DFND 3 0 0 24
TAYLOR MORRISON HOME CORP COM 87724P106   103,484,575 2,121,890 SH   DFND 1 2,118,743 0 3,147
TAYLOR MORRISON HOME CORP COM 87724P106   853,475 17,500 SH   DFND 2 17,500 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   121,802 2,497 SH   DFND 3 108 0 2,389
TAYLOR MORRISON HOME CORP COM 87724P106   1,907,102 39,104 SH   DFND 7 39,104 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   126,900 2,602 SH   DFND   2,602 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   656,610 993,359 SH   DFND 1 989,795 0 3,564
TAYSHA GENE THERAPIES INC COM SHS 877619106   102,764 155,468 SH   DFND 2 155,468 0 0
TC ENERGY CORP COM 87807B107   530,126 13,117 SH   DFND 1 1,795 0 11,322
TC ENERGY CORP COM 87807B107   99,015 2,450 SH   DFND 3 0 0 2,450
TC ENERGY CORP COM 87807B107   40 1 SH   DFND   1 0 0
TD SYNNEX CORPORATION COM 87162W100   539,779,772 5,742,338 SH   DFND 1 5,740,946 0 1,392
TD SYNNEX CORPORATION COM 87162W100   31,914,974 339,521 SH   DFND 2 339,521 0 0
TD SYNNEX CORPORATION COM 87162W100   154,893 1,648 SH   DFND 3 0 0 1,648
TD SYNNEX CORPORATION COM 87162W100   265,080 2,820 SH   DFND 6 2,820 0 0
TD SYNNEX CORPORATION COM 87162W100   42,984,414 457,281 SH   DFND 7 457,281 0 0
TD SYNNEX CORPORATION COM 87162W100   223,344 2,376 SH   DFND   2,376 0 0
TDCX INC ADS 87190U100   75,145 9,500 SH   DFND 1 9,500 0 0
TE CONNECTIVITY LTD SHS H84989104   48,583,676 346,630 SH   DFND 1 331,905 0 14,725
TE CONNECTIVITY LTD SHS H84989104   2,378,375 16,969 SH   DFND 2 16,969 0 0
TE CONNECTIVITY LTD SHS H84989104   131,908,901 941,131 SH   DFND 3 5,919 0 935,212
TE CONNECTIVITY LTD SHS H84989104   2,239,757 15,980 SH   DFND 7 0 0 15,980
TE CONNECTIVITY LTD SHS H84989104   981 7 SH   DFND   7 0 0
TECHNIPFMC PLC COM G87110105   546,601,518 32,888,178 SH   DFND 1 32,887,759 0 419
TECHNIPFMC PLC COM G87110105   864 52 SH   DFND 3 0 0 52
TECHNIPFMC PLC COM G87110105   33,231,374 1,999,481 SH   DFND 6 1,999,481 0 0
TECHNIPFMC PLC COM G87110105   14,650,879 881,521 SH   DFND 7 727,792 0 153,729
TECHTARGET INC COM 87874R100   77,626,297 2,493,617 SH   DFND 1 2,492,650 0 967
TECHTARGET INC NOTE 12/1 87874RAD2   389,878 500,000 PRN   DFND 1 0 0 0
TECHTARGET INC COM 87874R100   13,822 444 SH   DFND 3 0 0 444
TECHTARGET INC COM 87874R100   661,513 21,250 SH   DFND 6 21,250 0 0
TECHTARGET INC COM 87874R100   987,506 31,722 SH   DFND 7 31,722 0 0
TECK RESOURCES LTD CL B 878742204   174,754,819 4,153,327 SH   DFND 1 4,145,821 0 7,506
TECK RESOURCES LTD CL B 878742204   3,034,595 72,122 SH   DFND 2 72,122 0 0
TECK RESOURCES LTD CL B 878742204   54,392 1,293 SH   DFND 3 0 0 1,293
TECK RESOURCES LTD CL B 878742204   1,688,084 40,120 SH   DFND 6 40,120 0 0
TECK RESOURCES LTD CL B 878742204   799,441 19,000 SH   DFND 7 5,600 0 13,400
TECK RESOURCES LTD CL B 878742204   84 2 SH   DFND   2 0 0
TECNOGLASS INC ORD SHS G87264100   55,945,352 1,082,953 SH   DFND 1 1,082,944 0 9
TECNOGLASS INC ORD SHS G87264100   15,461 299 SH   DFND 3 0 0 299
TEEKAY CORPORATION COM Y8564W103   89,603 14,835 SH   DFND 1 754 0 14,081
TEEKAY CORPORATION COM Y8564W103   4,294 711 SH   DFND 7 711 0 0
TEEKAY TANKERS LTD CL A Y8565N300   250,636 6,556 SH   DFND 1 6,248 0 308
TEEKAY TANKERS LTD CL A Y8565N300   271 7 SH   DFND 3 0 0 7
TEEKAY TANKERS LTD CL A Y8565N300   5,926 155 SH   DFND 7 155 0 0
TEGNA INC COM 87901J105   10,620,262 653,957 SH   DFND 1 645,681 0 8,276
TEGNA INC COM 87901J105   2,508,623 154,472 SH   DFND 3 3,680 0 150,792
TEGNA INC COM 87901J105   97,749 6,019 SH   DFND 7 6,019 0 0
TEGNA INC COM 87901J105   16 1 SH   DFND   1 0 0
TEJON RANCH CO COM 879080109   8,079,510 469,466 SH   DFND 1 469,368 0 98
TEJON RANCH CO COM 879080109   1,033,942 60,078 SH   DFND 2 60,078 0 0
TEJON RANCH CO COM 879080109   120 7 SH   DFND 3 0 0 7
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   17 1 SH   DFND   1 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   19 1 SH   DFND   1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   27 2 SH   DFND   2 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   14 1 SH   DFND   1 0 0
TELA BIO INC COM 872381108   557 55 SH   DFND 1 0 0 55
TELADOC HEALTH INC COM 87918A105   364,355 14,390 SH   DFND 1 628 0 13,762
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,462,775 10,645,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105   961,882 37,989 SH   DFND 3 402 0 37,587
TELADOC HEALTH INC COM 87918A105   7,596 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105   131,487 5,193 SH   DFND   5,193 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   18 3 SH   DFND 3 0 0 3
TELEDYNE TECHNOLOGIES INC COM 879360105   140,805,997 342,502 SH   DFND 1 341,080 0 1,422
TELEDYNE TECHNOLOGIES INC COM 879360105   13,147,909 31,981 SH   DFND 3 48 0 31,933
TELEDYNE TECHNOLOGIES INC COM 879360105   953,364 2,319 SH   DFND 7 0 0 2,319
TELEDYNE TECHNOLOGIES INC COM 879360105   411 1 SH   DFND   1 0 0
TELEFLEX INCORPORATED COM 879369106   4,378,081 18,089 SH   DFND 1 16,956 0 1,133
TELEFLEX INCORPORATED COM 879369106   3,621,095 14,961 SH   DFND 3 112 0 14,849
TELEFLEX INCORPORATED COM 879369106   26,865 111 SH   DFND   111 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   97,773 10,709 SH   DFND 1 1,261 0 9,448
TELEFONICA BRASIL SA NEW ADR 87936R205   804 88 SH   DFND 3 0 0 88
TELEFONICA S A SPONSORED ADR 879382208   3,088,515 766,381 SH   DFND 1 682,770 0 83,611
TELEFONICA S A SPONSORED ADR 879382208   2,545,470 631,630 SH   DFND 3 0 0 631,630
TELEPHONE & DATA SYS INC COM NEW 879433829   8,608,094 1,045,941 SH   DFND 1 1,038,812 0 7,129
TELEPHONE & DATA SYS INC COM NEW 879433829   8 1 SH   DFND   1 0 0
TELLURIAN INC NEW COM 87968A104   44,755 31,741 SH   DFND 1 7,870 0 23,871
TELLURIAN INC NEW COM 87968A104   27 19 SH   DFND 3 0 0 19
TELOS CORP MD COM 87969B101   20,877 8,155 SH   DFND 1 8,065 0 90
TELOS CORP MD COM 87969B101   2,069,299 808,320 SH   DFND 6 808,320 0 0
TELOS CORP MD COM 87969B101   520,788 203,433 SH   DFND 7 203,433 0 0
TELUS CORPORATION COM 87971M103   7,479,674 384,356 SH   DFND 1 361,600 0 22,756
TELUS CORPORATION COM 87971M103   55,697 2,862 SH   DFND 3 0 0 2,862
TELUS CORPORATION COM 87971M103   565,570 29,063 SH   DFND 6 29,063 0 0
TELUS CORPORATION COM 87971M103   163,466 8,400 SH   DFND 7 8,400 0 0
TELUS CORPORATION COM 87971M103   19 1 SH   DFND   1 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   822,830 647,898 SH   DFND 4 647,898 0 0
TEMPUR SEALY INTL INC COM 88023U101   583,178,225 14,553,986 SH   DFND 1 14,547,306 0 6,680
TEMPUR SEALY INTL INC COM 88023U101   11,754,575 293,351 SH   DFND 2 293,351 0 0
TEMPUR SEALY INTL INC COM 88023U101   10,358,218 258,503 SH   DFND 3 4,663 0 253,840
TEMPUR SEALY INTL INC COM 88023U101   51,844,489 1,293,848 SH   DFND 7 1,293,848 0 0
TEMPUR SEALY INTL INC COM 88023U101   335,386 8,370 SH   DFND   8,370 0 0
TENABLE HLDGS INC COM 88025T102   395,619,523 9,084,260 SH   DFND 1 9,083,149 0 1,111
TENABLE HLDGS INC COM 88025T102   1,810 42 SH   DFND 3 0 0 42
TENABLE HLDGS INC COM 88025T102   59,876,895 1,374,900 SH   DFND 6 1,374,900 0 0
TENABLE HLDGS INC COM 88025T102   63,958,619 1,468,625 SH   DFND 7 1,468,625 0 0
TENARIS S A SPONSORED ADS 88031M109   71,647,828 2,392,248 SH   DFND 1 2,368,002 0 24,246
TENARIS S A SPONSORED ADS 88031M109   5,343,973 178,430 SH   DFND 3 0 0 178,430
TENARIS S A SPONSORED ADS 88031M109   14,148,380 472,400 SH   DFND 6 472,400 0 0
TENARIS S A SPONSORED ADS 88031M109   53,910 1,800 SH   DFND 7 1,800 0 0
TENARIS S A SPONSORED ADS 88031M109   60 2 SH   DFND   2 0 0
TENAYA THERAPEUTICS INC COM 87990A106   22,032,276 3,753,369 SH   DFND 1 3,751,886 0 1,483
TENAYA THERAPEUTICS INC COM 87990A106   5,107 870 SH   DFND 7 870 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   40,435 5,479 SH   DFND 1 325 0 5,154
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   2,332 316 SH   DFND 3 0 0 316
TENET HEALTHCARE CORP COM NEW 88033G407   71,808,003 882,379 SH   DFND 1 879,570 0 2,809
TENET HEALTHCARE CORP COM NEW 88033G407   22,928 282 SH   DFND 3 0 0 282
TENET HEALTHCARE CORP COM NEW 88033G407   28,675,057 352,360 SH   DFND 6 352,360 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   10,017,471 123,095 SH   DFND 7 123,095 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   152,181 1,870 SH   DFND   1,870 0 0
TENNANT CO COM 880345103   698,763 8,615 SH   DFND 1 8,018 0 597
TENNANT CO COM 880345103   2,266 28 SH   DFND 3 0 0 28
TENON MEDICAL INC COM 88066N105   236 858 SH   DFND 1 627 0 231
TERADATA CORP DEL COM 88076W103   51,090,511 956,572 SH   DFND 1 954,851 0 1,721
TERADATA CORP DEL COM 88076W103   93,520 1,751 SH   DFND 3 0 0 1,751
TERADATA CORP DEL COM 88076W103   2,082,029 38,982 SH   DFND 7 38,982 0 0
TERADYNE INC COM 880770102   1,078,359,302 9,686,152 SH   DFND 1 9,679,400 0 6,752
TERADYNE INC COM 880770102   51,995,675 467,041 SH   DFND 2 467,041 0 0
TERADYNE INC COM 880770102   58,534,705 525,776 SH   DFND 3 2,147 0 523,629
TERADYNE INC COM 880770102   19,143,527 171,953 SH   DFND 6 171,953 0 0
TERADYNE INC COM 880770102   26,276,441 236,023 SH   DFND 7 218,711 0 17,312
TERADYNE INC COM 880770102   1,081,682 9,716 SH   DFND   9,716 0 0
TERAWULF INC COM 88080T104   4,043 2,310 SH   DFND 1 561 0 1,749
TEREX CORP NEW COM 880779103   153,549,746 2,566,434 SH   DFND 1 2,562,859 0 3,575
TEREX CORP NEW COM 880779103   68,283 1,141 SH   DFND 3 0 0 1,141
TEREX CORP NEW COM 880779103   1,316,140 21,998 SH   DFND 7 21,998 0 0
TEREX CORP NEW COM 880779103   60 1 SH   DFND   1 0 0
TERNIUM SA SPONSORED ADS 880890108   9,873 249 SH   DFND 1 0 0 249
TERNS PHARMACEUTICALS INC COM 880881107   61,680,798 7,049,234 SH   DFND 1 7,048,802 0 432
TERNS PHARMACEUTICALS INC COM 880881107   9,730 1,112 SH   DFND 7 1,112 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   3,060 2,040 SH   DFND 1 188 0 1,852
TERRENO RLTY CORP COM 88146M101   146,800,621 2,442,606 SH   DFND 1 2,441,573 0 1,033
TERRENO RLTY CORP COM 88146M101   37,089 617 SH   DFND 3 0 0 617
TERRENO RLTY CORP COM 88146M101   11,403,013 189,734 SH   DFND 6 189,734 0 0
TERRENO RLTY CORP COM 88146M101   128,267,524 2,134,235 SH   DFND 7 2,056,855 0 77,380
TERRENO RLTY CORP COM 88146M101   120 2 SH   DFND   2 0 0
TESLA INC COM 88160R101   4,639,106,525 17,722,071 SH   DFND 1 17,538,706 0 183,365
TESLA INC COM 88160R101   15,725,571 60,074 SH   DFND 1,8 60,074 0 0
TESLA INC COM 88160R101   1,387,523,926 5,300,546 SH   DFND 2 5,300,546 0 0
TESLA INC COM 88160R101   992,610,068 3,791,917 SH   DFND 3 23,501 0 3,768,416
TESLA INC COM 88160R101   128,322,272 490,210 SH   DFND 6 490,210 0 0
TESLA INC COM 88160R101   355,418,741 1,357,752 SH   DFND 7 1,282,782 0 74,970
TESLA INC COM 88160R101   12,822,018 48,982 SH   DFND   48,982 0 0
TETRA TECH INC NEW COM 88162G103   19,681,875 120,202 SH   DFND 1 118,717 0 1,485
TETRA TECH INC NEW COM 88162G103   184,905 1,129 SH   DFND 3 0 0 1,129
TETRA TECH INC NEW COM 88162G103   32,912 201 SH   DFND 7 201 0 0
TETRA TECH INC NEW COM 88162G103   155,389 949 SH   DFND   949 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   18,911 5,595 SH   DFND 1 3,533 0 2,062
TETRA TECHNOLOGIES INC DEL COM 88162F105   818 242 SH   DFND 3 0 0 242
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   137,837 18,305 SH   DFND 1 2,447 0 15,858
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   390,639 51,878 SH   DFND 3 0 0 51,878
TEXAS CAP BANCSHARES INC COM 88224Q107   129,626 2,517 SH   DFND 1 577 0 1,940
TEXAS CAP BANCSHARES INC COM 88224Q107   1,854 36 SH   DFND 3 0 0 36
TEXAS INSTRS INC COM 882508104   178,860,582 993,560 SH   DFND 1 954,026 0 39,534
TEXAS INSTRS INC COM 882508104   107,467,079 596,973 SH   DFND 2 596,973 0 0
TEXAS INSTRS INC COM 882508104   183,747,897 1,020,709 SH   DFND 3 8,345 0 1,012,364
TEXAS INSTRS INC COM 882508104   312,155 1,734 SH   DFND 7 1,734 0 0
TEXAS INSTRS INC COM 882508104   3,959,000 21,992 SH   DFND   21,992 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   435,762 331 SH   DFND 1 301 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102   139,394 106 SH   DFND 3 1 0 105
TEXAS ROADHOUSE INC COM 882681109   1,622,344 14,449 SH   DFND 1 13,142 0 1,307
TEXAS ROADHOUSE INC COM 882681109   4,310,532 38,391 SH   DFND 3 812 0 37,579
TEXAS ROADHOUSE INC COM 882681109   347,282 3,093 SH   DFND   3,093 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   35,875 911 SH   DFND 1 392 0 519
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   3,950 100 SH   DFND 3 0 0 100
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   39 1 SH   DFND   1 0 0
TEXTRON INC COM 883203101   158,115,588 2,337,950 SH   DFND 1 2,320,959 0 16,991
TEXTRON INC COM 883203101   16,568,731 244,991 SH   DFND 3 2,343 0 242,648
TEXTRON INC COM 883203101   2,326,472 34,400 SH   DFND 6 34,400 0 0
TEXTRON INC COM 883203101   7,178,857 106,149 SH   DFND 7 106,149 0 0
TEXTRON INC COM 883203101   29,690 439 SH   DFND   439 0 0
TFI INTL INC COM 87241L109   402,894,045 3,536,043 SH   DFND 1 3,534,458 0 1,585
TFI INTL INC COM 87241L109   3,264,903 28,657 SH   DFND 3 387 0 28,270
TFI INTL INC COM 87241L109   2,513,210 22,059 SH   DFND 7 22,059 0 0
TFS FINL CORP COM 87240R107   14,782 1,176 SH   DFND 1 703 0 473
TFS FINL CORP COM 87240R107   1,254 100 SH   DFND 3 0 0 100
TG THERAPEUTICS INC COM 88322Q108   102,406,328 4,122,638 SH   DFND 1 4,117,630 0 5,008
TG THERAPEUTICS INC COM 88322Q108   48,629,864 1,957,724 SH   DFND 2 1,957,724 0 0
TG THERAPEUTICS INC COM 88322Q108   531 21 SH   DFND 3 0 0 21
TG THERAPEUTICS INC COM 88322Q108   12,768 514 SH   DFND 7 514 0 0
THE AARONS COMPANY INC COM 00258W108   40,341 2,853 SH   DFND 1 793 0 2,060
THE AARONS COMPANY INC COM 00258W108   3,076 218 SH   DFND 3 0 0 218
THE ARENA GROUP HOLDINGS INC COM 040044109   8,478 1,851 SH   DFND 1 52 0 1,799
THE BEACHBODY COMPANY INC COM CL A 073463101   154 367 SH   DFND 1 236 0 131
THE BEACHBODY COMPANY INC COM CL A 073463101   67 160 SH   DFND 3 0 0 160
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   124,124,572 14,829,698 SH   DFND 1 14,829,698 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   33,086,443 3,952,980 SH   DFND 2 3,952,980 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   9,333,797 1,115,149 SH   DFND 7 1,115,149 0 0
THE CIGNA GROUP COM 125523100   2,738,805,767 9,760,534 SH   DFND 1 9,744,538 0 15,996
THE CIGNA GROUP COM 125523100   42,383,788 151,047 SH   DFND 2 151,047 0 0
THE CIGNA GROUP COM 125523100   594,535,578 2,118,801 SH   DFND 3 5,324 0 2,113,477
THE CIGNA GROUP COM 125523100   119,020,980 424,166 SH   DFND 6 424,166 0 0
THE CIGNA GROUP COM 125523100   441,267,632 1,572,586 SH   DFND 7 1,541,587 0 30,999
THE CIGNA GROUP COM 125523100   189,405 675 SH   DFND   675 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   31,745 4,696 SH   DFND 1 2,568 0 2,128
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   5,739 849 SH   DFND 3 0 0 849
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   7 1 SH   DFND   1 0 0
THE ODP CORP COM 88337F105   4,225,411 90,248 SH   DFND 1 88,942 0 1,306
THE ODP CORP COM 88337F105   9,645 206 SH   DFND 3 0 0 206
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,454,413 2,643,426 SH   DFND 1 2,642,500 0 926
THE ONCOLOGY INSTITUTE INC COM 68236X100   1,161,283 2,110,657 SH   DFND 2 2,110,657 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   6,464 883 SH   DFND 1 537 0 346
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   612,549 176,527 SH   DFND 1 176,527 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   2,737,563 788,923 SH   DFND 2 788,923 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   370,468 106,763 SH   DFND 6 106,763 0 0
THE REALREAL INC COM 88339P101   21,523 9,695 SH   DFND 1 1,632 0 8,063
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   1,798,670 4,387,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101   397 179 SH   DFND 3 0 0 179
THE TRADE DESK INC COM CL A 88339J105   148,371,280 1,921,410 SH   DFND 1 1,909,158 0 12,252
THE TRADE DESK INC COM CL A 88339J105   5,009,956 64,879 SH   DFND 2 64,879 0 0
THE TRADE DESK INC COM CL A 88339J105   68,270,220 884,100 SH   DFND 3 5,492 0 878,608
THE TRADE DESK INC COM CL A 88339J105   95,058 1,231 SH   DFND 7 1,231 0 0
THE TRADE DESK INC COM CL A 88339J105   121,776 1,577 SH   DFND   1,577 0 0
THERAPEUTICSMD INC COM NEW 88338N206   30,261 7,345 SH   DFND 1 7,345 0 0
THERAPEUTICSMD INC COM NEW 88338N206   3,889 944 SH   DFND 2 944 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   4,987,437 481,878 SH   DFND 1 475,577 0 6,301
THERAVANCE BIOPHARMA INC COM G8807B106   4,998,491 482,946 SH   DFND 2 482,946 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,973,034,573 7,614,824 SH   DFND 1 7,601,777 0 13,047
THERMO FISHER SCIENTIFIC INC COM 883556102   168,665,079 323,268 SH   DFND 2 323,268 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   378,237,962 724,941 SH   DFND 3 3,398 0 721,543
THERMO FISHER SCIENTIFIC INC COM 883556102   39,729,697 76,147 SH   DFND 6 76,147 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   240,997,890 461,903 SH   DFND 7 435,460 0 26,443
THERMO FISHER SCIENTIFIC INC COM 883556102   4,726,012 9,058 SH   DFND   9,058 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   1 1 SH   DFND 3 0 0 1
THERMON GROUP HLDGS INC COM 88362T103   24,612,235 925,272 SH   DFND 1 924,974 0 298
THESEUS PHARMACEUTICALS INC COM 88369M101   7,516,631 805,641 SH   DFND 1 805,477 0 164
THIRD COAST BANCSHARES INC COM 88422P109   17,029 1,073 SH   DFND 1 662 0 411
THIRD HARMONIC BIO INC COM 88427A107   13,237 2,752 SH   DFND 1 692 0 2,060
THOMSON REUTERS CORP. COM 884903808   492,298,598 3,646,274 SH   DFND 1 3,633,592 0 12,682
THOMSON REUTERS CORP. COM 884903808   1,798,794 13,323 SH   DFND 1,9 13,323 0 0
THOMSON REUTERS CORP. COM 884903808   36,383,749 269,481 SH   DFND 2 269,481 0 0
THOMSON REUTERS CORP. COM 884903808   1,514,476 11,217 SH   DFND 3 56 0 11,161
THOMSON REUTERS CORP. COM 884903808   39,321,522 291,240 SH   DFND 6 291,240 0 0
THOMSON REUTERS CORP. COM 884903808   33,288,280 246,554 SH   DFND 7 189,194 0 57,360
THOR INDS INC COM 885160101   649,359 6,274 SH   DFND 1 2,077 0 4,197
THOR INDS INC COM 885160101   2,118,955 20,473 SH   DFND 3 536 0 19,937
THOR INDS INC COM 885160101   104 1 SH   DFND   1 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   15 1 SH   DFND   1 0 0
THORNE HEALTHTECH INC COM 885260109   4,009 853 SH   DFND 1 754 0 99
THOUGHTWORKS HOLDING INC COM 88546E105   10,079,054 1,334,974 SH   DFND 1 1,331,879 0 3,095
THREDUP INC CL A 88556E102   11,573,552 4,743,259 SH   DFND 1 4,732,633 0 10,626
THREDUP INC CL A 88556E102   29,214 11,973 SH   DFND 2 11,973 0 0
THREDUP INC CL A 88556E102   5,644 2,313 SH   DFND 7 2,313 0 0
THRYV HLDGS INC COM NEW 886029206   99,788,695 4,056,451 SH   DFND 1 4,056,451 0 0
THRYV HLDGS INC COM NEW 886029206   1,578,238 64,156 SH   DFND 2 64,156 0 0
THRYV HLDGS INC COM NEW 886029206   27,132,767 1,102,958 SH   DFND 7 1,102,958 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   783 64 SH   DFND 3 0 0 64
TIDAL ETF TR SOFI SELCT 500 886364207   31,351 2,002 SH   DFND 3 0 0 2,002
TIDAL ETF TR ATAC US ROTATION 886364843   17 1 SH   DFND   1 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   32 1 SH   DFND   1 0 0
TIDEWATER INC NEW COM 88642R109   4,231,070 76,318 SH   DFND 1 74,249 0 2,069
TIDEWATER INC NEW COM 88642R109   2,799 50 SH   DFND 3 0 0 50
TILE SHOP HLDGS INC COM 88677Q109   10,853 1,959 SH   DFND 1 660 0 1,299
TILLYS INC CL A 886885102   1,458 208 SH   DFND 1 183 0 25
TILRAY BRANDS INC COM 88688T100   2 1 SH   DFND   1 0 0
TIM S A SPONSORED ADR 88706T108   91,985 6,016 SH   DFND 1 1,079 0 4,937
TIM S A SPONSORED ADR 88706T108   122 8 SH   DFND 3 0 0 8
TIMBERLAND BANCORP INC COM 887098101   384 15 SH   DFND 1 0 0 15
TIMKEN CO COM 887389104   280,912,475 3,069,075 SH   DFND 1 3,062,455 0 6,620
TIMKEN CO COM 887389104   92,263 1,008 SH   DFND 3 0 0 1,008
TIMKEN CO COM 887389104   3,892,496 42,527 SH   DFND 7 42,527 0 0
TIMKEN CO COM 887389104   205,851 2,249 SH   DFND   2,249 0 0
TIMKENSTEEL CORPORATION COM 887399103   31,233 1,448 SH   DFND 1 483 0 965
TIMKENSTEEL CORPORATION COM 887399103   8,891 412 SH   DFND 3 0 0 412
TIMOTHY PLAN HIG DV STK ETF 887432326   1,575 50 SH   DFND 3 0 0 50
TIMOTHY PLAN U S SM CP CORE 887432342   32 1 SH   DFND   1 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   23 1 SH   DFND   1 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   36 1 SH   DFND   1 0 0
TINGO GROUP INC COM 55328R109   451 373 SH   DFND 1 0 0 373
TIPTREE INC COM 88822Q103   11,873 791 SH   DFND 1 507 0 284
TITAN INTL INC ILL COM 88830M102   42,132 3,670 SH   DFND 1 703 0 2,967
TITAN MACHY INC COM 88830R101   175,525 5,950 SH   DFND 1 5,493 0 457
TITAN MACHY INC COM 88830R101   17,170 582 SH   DFND 3 0 0 582
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   40 62 SH   DFND 3 0 0 62
TJX COS INC NEW COM 872540109   2,869,490,911 33,842,327 SH   DFND 1 33,799,214 0 43,113
TJX COS INC NEW COM 872540109   537,131,084 6,334,840 SH   DFND 2 6,334,840 0 0
TJX COS INC NEW COM 872540109   281,945,417 3,325,220 SH   DFND 3 10,440 0 3,314,780
TJX COS INC NEW COM 872540109   29,460,201 347,449 SH   DFND 6 347,449 0 0
TJX COS INC NEW COM 872540109   179,871,047 2,121,371 SH   DFND 7 1,942,852 0 178,519
TJX COS INC NEW COM 872540109   43,497 513 SH   DFND   513 0 0
TOAST INC CL A 888787108   361,563,207 16,019,637 SH   DFND 1 16,015,301 0 4,336
TOAST INC CL A 888787108   162,418,753 7,196,223 SH   DFND 2 7,196,223 0 0
TOAST INC CL A 888787108   8,691 385 SH   DFND 3 0 0 385
TOAST INC CL A 888787108   96,456,484 4,273,659 SH   DFND 4 4,273,659 0 0
TOAST INC CL A 888787108   21,238 941 SH   DFND 7 941 0 0
TOLL BROTHERS INC COM 889478103   89,274,404 1,129,055 SH   DFND 1 1,122,687 0 6,368
TOLL BROTHERS INC COM 889478103   13,522,630 171,021 SH   DFND 2 171,021 0 0
TOLL BROTHERS INC COM 889478103   3,045,102 38,511 SH   DFND 3 855 0 37,656
TOLL BROTHERS INC COM 889478103   324,187 4,100 SH   DFND 6 4,100 0 0
TOLL BROTHERS INC COM 889478103   3,478,685 43,995 SH   DFND 7 43,995 0 0
TOLL BROTHERS INC COM 889478103   385,941 4,881 SH   DFND   4,881 0 0
TOMPKINS FINL CORP COM 890110109   457,687 8,217 SH   DFND 1 8,053 0 164
TOMPKINS FINL CORP COM 890110109   42,847 769 SH   DFND 3 0 0 769
TOOTSIE ROLL INDS INC COM 890516107   23,937 676 SH   DFND 1 94 0 582
TOOTSIE ROLL INDS INC COM 890516107   1,814 51 SH   DFND 3 0 0 51
TOPBUILD CORP COM 89055F103   174,597,705 656,333 SH   DFND 1 655,454 0 879
TOPBUILD CORP COM 89055F103   10,906,820 41,000 SH   DFND 2 41,000 0 0
TOPBUILD CORP COM 89055F103   132,621 499 SH   DFND 3 0 0 499
TOPBUILD CORP COM 89055F103   24,503,102 92,110 SH   DFND 6 92,110 0 0
TOPBUILD CORP COM 89055F103   46,931,248 176,420 SH   DFND 7 176,420 0 0
TOPBUILD CORP COM 89055F103   138,862 522 SH   DFND   522 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   12,437,494 9,634,000 PRN   DFND 1 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   18,685,917 941,356 SH   DFND 1 940,688 0 668
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   100,286 5,052 SH   DFND 3 46 0 5,006
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   218,179 169,000 PRN   DFND 7 0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,293,684 65,173 SH   DFND 7 65,173 0 0
TORM PLC SHS CL A G89479102   628 26 SH   DFND 1 26 0 0
TORO CO COM 891092108   31,318,060 308,097 SH   DFND 1 306,267 0 1,830
TORO CO COM 891092108   329,293 3,239 SH   DFND 3 0 0 3,239
TORO CO COM 891092108   126,961 1,249 SH   DFND   1,249 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   567,492,082 9,155,791 SH   DFND 1 9,122,142 0 33,649
TORONTO DOMINION BK ONT COM NEW 891160509   724,566 11,690 SH   DFND 3 42 0 11,648
TORONTO DOMINION BK ONT COM NEW 891160509   133,132,561 2,147,940 SH   DFND 6 2,147,940 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,476,953 120,632 SH   DFND 7 27,551 0 93,081
TORONTO DOMINION BK ONT COM NEW 891160509   124 2 SH   DFND   2 0 0
TORRID HLDGS INC COM 89142B107   1,380 491 SH   DFND 1 191 0 300
TORTOISE PWR & ENERGY INFRAS COM 89147X104   13 1 SH   DFND   1 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   466,211,399 8,088,331 SH   DFND 1 8,048,396 0 39,935
TOTALENERGIES SE SPONSORED ADS 89151E109   52,053,358 903,077 SH   DFND 2 903,077 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   110,193,999 1,911,763 SH   DFND 3 13,910 0 1,897,853
TOTALENERGIES SE SPONSORED ADS 89151E109   81,215,913 1,409,020 SH   DFND 7 1,409,020 0 0
TOUGHBUILT INDS INC COM 89157G884   1 3 SH   DFND 3 0 0 3
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   2,251 60 SH   DFND 1 60 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,308 90 SH   DFND 3 0 0 90
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,247 570 SH   DFND 1 276 0 294
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,224 569 SH   DFND 3 0 0 569
TOWNSQUARE MEDIA INC CL A 892231101   60 5 SH   DFND 1 0 0 5
TOYOTA MOTOR CORP ADS 892331307   4,026,884 25,051 SH   DFND 1 4,762 0 20,289
TOYOTA MOTOR CORP ADS 892331307   12,992,137 80,822 SH   DFND 1,8 80,822 0 0
TOYOTA MOTOR CORP ADS 892331307   75,366,174 468,841 SH   DFND 3 2,330 0 466,511
TOYOTA MOTOR CORP ADS 892331307   322 2 SH   DFND   2 0 0
TPG INC COM CL A 872657101   761 26 SH   DFND 1 0 0 26
TPG RE FIN TR INC COM 87266M107   940,159 126,877 SH   DFND 1 126,540 0 337
TPI COMPOSITES INC COM 87266J104   5,258 507 SH   DFND 1 162 0 345
TRACON PHARMACEUTICALS INC COM NEW 89237H209   4 14 SH   DFND 3 0 0 14
TRACTOR SUPPLY CO COM 892356106   51,843,912 234,482 SH   DFND 1 228,886 0 5,596
TRACTOR SUPPLY CO COM 892356106   4,293,983 19,421 SH   DFND 2 19,421 0 0
TRACTOR SUPPLY CO COM 892356106   25,188,520 113,923 SH   DFND 3 2,033 0 111,890
TRACTOR SUPPLY CO COM 892356106   33,165 150 SH   DFND 7 150 0 0
TRACTOR SUPPLY CO COM 892356106   17,025 77 SH   DFND   77 0 0
TRADEWEB MKTS INC CL A 892672106   26,943,251 393,447 SH   DFND 1 391,042 0 2,405
TRADEWEB MKTS INC CL A 892672106   31,938 466 SH   DFND 3 0 0 466
TRADEWEB MKTS INC CL A 892672106   225,162 3,288 SH   DFND   3,288 0 0
TRAEGER INC COMMON STOCK 89269P103   34,520,285 8,122,420 SH   DFND 1 8,122,184 0 236
TRAEGER INC COMMON STOCK 89269P103   188 44 SH   DFND 3 0 0 44
TRANE TECHNOLOGIES PLC SHS G8994E103   741,361,549 3,876,198 SH   DFND 1 3,864,485 0 11,713
TRANE TECHNOLOGIES PLC SHS G8994E103   27,764,449 145,166 SH   DFND 2 145,166 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   64,744,010 338,513 SH   DFND 3 1,522 0 336,991
TRANE TECHNOLOGIES PLC SHS G8994E103   355,552 1,859 SH   DFND 6 1,859 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   143,218,739 748,817 SH   DFND 7 689,971 0 58,846
TRANE TECHNOLOGIES PLC SHS G8994E103   574 3 SH   DFND   3 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   2 0 SH   DFND 3 0 0 0
TRANSALTA CORP COM 89346D107   1,301 139 SH   DFND 1 139 0 0
TRANSALTA CORP COM 89346D107   79,197 8,461 SH   DFND 7 8,461 0 0
TRANSCAT INC COM 893529107   407,611 4,778 SH   DFND 1 4,724 0 54
TRANSCAT INC COM 893529107   512 6 SH   DFND 3 0 0 6
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   11,685 319 SH   DFND 1 249 0 70
TRANSDIGM GROUP INC COM 893641100   1,094,960,344 1,224,555 SH   DFND 1 1,222,486 0 2,069
TRANSDIGM GROUP INC COM 893641100   52,026,387 58,184 SH   DFND 2 58,184 0 0
TRANSDIGM GROUP INC COM 893641100   154,276,437 172,536 SH   DFND 3 227 0 172,309
TRANSDIGM GROUP INC COM 893641100   2,503,676 2,800 SH   DFND 6 2,800 0 0
TRANSDIGM GROUP INC COM 893641100   50,522,393 56,502 SH   DFND 7 53,212 0 3,290
TRANSDIGM GROUP INC COM 893641100   1,788 2 SH   DFND   2 0 0
TRANSMEDICS GROUP INC COM 89377M109   248,788,147 2,962,469 SH   DFND 1 2,960,941 0 1,528
TRANSMEDICS GROUP INC COM 89377M109   1,067,470 12,711 SH   DFND 2 12,711 0 0
TRANSMEDICS GROUP INC COM 89377M109   718 9 SH   DFND 3 0 0 9
TRANSMEDICS GROUP INC COM 89377M109   21,826,402 259,900 SH   DFND 6 259,900 0 0
TRANSMEDICS GROUP INC COM 89377M109   6,097,788 72,610 SH   DFND 7 72,610 0 0
TRANSOCEAN LTD REG SHS H8817H100   52,295 7,460 SH   DFND 1 280 0 7,180
TRANSOCEAN LTD REG SHS H8817H100   36,259 5,172 SH   DFND 3 0 0 5,172
TRANSOCEAN LTD REG SHS H8817H100   7 1 SH   DFND   1 0 0
TRANSPHORM INC COM 89386L100   4,151 1,221 SH   DFND 1 312 0 909
TRANSUNION COM 89400J107   495,358,215 6,323,991 SH   DFND 1 6,318,482 0 5,509
TRANSUNION COM 89400J107   7,752,085 98,967 SH   DFND 2 98,967 0 0
TRANSUNION COM 89400J107   68,182,081 870,447 SH   DFND 3 671 0 869,776
TRANSUNION COM 89400J107   6,185,407 78,966 SH   DFND 7 78,966 0 0
TRANSUNION COM 89400J107   292,954 3,740 SH   DFND   3,740 0 0
TRAVEL PLUS LEISURE CO COM 894164102   8,294,359 205,611 SH   DFND 1 197,143 0 8,468
TRAVEL PLUS LEISURE CO COM 894164102   45,373 1,125 SH   DFND 3 0 0 1,125
TRAVEL PLUS LEISURE CO COM 894164102   81 2 SH   DFND   2 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,226,483,190 12,820,933 SH   DFND 1 12,808,180 0 12,753
TRAVELERS COMPANIES INC COM 89417E109   121,746,774 701,064 SH   DFND 2 701,064 0 0
TRAVELERS COMPANIES INC COM 89417E109   324,550,542 1,868,885 SH   DFND 3 5,905 0 1,862,980
TRAVELERS COMPANIES INC COM 89417E109   59,738,519 343,997 SH   DFND 6 343,997 0 0
TRAVELERS COMPANIES INC COM 89417E109   326,188,357 1,878,316 SH   DFND 7 1,790,792 0 87,524
TRAVELERS COMPANIES INC COM 89417E109   143,270 825 SH   DFND   825 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   944,394 61,484 SH   DFND 1 56,374 0 5,110
TRAVERE THERAPEUTICS INC COM 89422G107   3,072 200 SH   DFND 3 0 0 200
TREACE MED CONCEPTS INC COM 89455T109   19,518 763 SH   DFND 1 380 0 383
TREDEGAR CORP COM 894650100   6,170 925 SH   DFND 1 306 0 619
TREDEGAR CORP COM 894650100   7 1 SH   DFND   1 0 0
TREEHOUSE FOODS INC COM 89469A104   21,094,358 418,705 SH   DFND 1 417,532 0 1,173
TREEHOUSE FOODS INC COM 89469A104   2,317 46 SH   DFND 3 0 0 46
TREEHOUSE FOODS INC COM 89469A104   25,189,244 499,985 SH   DFND 6 499,985 0 0
TREEHOUSE FOODS INC COM 89469A104   6,896,115 136,882 SH   DFND 7 130,482 0 6,400
TREVENA INC COM NEW 89532E208   16,876 19,155 SH   DFND 1 19,155 0 0
TREVENA INC COM NEW 89532E208   2,351 2,669 SH   DFND 2 2,669 0 0
TREVI THERAPEUTICS INC COM 89532M101   2,118 886 SH   DFND 1 0 0 886
TREX CO INC COM 89531P105   15,792,617 240,888 SH   DFND 1 238,938 0 1,950
TREX CO INC COM 89531P105   249,413 3,804 SH   DFND 3 68 0 3,736
TREX CO INC COM 89531P105   193,992 2,959 SH   DFND   2,959 0 0
TRI POINTE HOMES INC COM 87265H109   1,153,090 35,091 SH   DFND 1 32,540 0 2,551
TRI POINTE HOMES INC COM 87265H109   51,632 1,571 SH   DFND 3 4 0 1,567
TRI POINTE HOMES INC COM 87265H109   314,207 9,562 SH   DFND 7 9,562 0 0
TRICO BANCSHARES COM 896095106   99,104,258 2,985,068 SH   DFND 1 2,984,793 0 275
TRICON RESIDENTIAL INC COM NPV 89612W102   846 96 SH   DFND 1 0 0 96
TRIMAS CORP COM NEW 896215209   24,164 879 SH   DFND 1 277 0 602
TRIMAS CORP COM NEW 896215209   5,498 200 SH   DFND 3 0 0 200
TRIMBLE INC COM 896239100   5,255,883 99,280 SH   DFND 1 93,773 0 5,507
TRIMBLE INC COM 896239100   3,925,206 74,144 SH   DFND 3 229 0 73,915
TRIMBLE INC COM 896239100   583,399 11,020 SH   DFND 7 11,020 0 0
TRINET GROUP INC COM 896288107   3,197,925 33,673 SH   DFND 1 32,781 0 892
TRINET GROUP INC COM 896288107   6,363 67 SH   DFND 3 0 0 67
TRINET GROUP INC COM 896288107   14,246 150 SH   DFND 7 150 0 0
TRINET GROUP INC COM 896288107   142,455 1,500 SH   DFND   1,500 0 0
TRINITY INDS INC COM 896522109   123,511 4,804 SH   DFND 1 1,122 0 3,682
TRINITY INDS INC COM 896522109   74,457 2,896 SH   DFND 3 0 0 2,896
TRINSEO PLC SHS G9059U107   77,642 6,128 SH   DFND 1 5,118 0 1,010
TRINSEO PLC SHS G9059U107   13 1 SH   DFND 3 0 0 1
TRIP COM GROUP LTD ADS 89677Q107   323,822,520 9,252,072 SH   DFND 1 9,247,225 0 4,847
TRIP COM GROUP LTD ADS 89677Q107   11,564,000 330,400 SH   DFND 1,8 330,400 0 0
TRIP COM GROUP LTD ADS 89677Q107   5,652,500 161,500 SH   DFND 1,9 161,500 0 0
TRIP COM GROUP LTD ADS 89677Q107   38,777,760 1,107,936 SH   DFND 2 1,107,936 0 0
TRIP COM GROUP LTD ADS 89677Q107   179,697 5,134 SH   DFND 3 88 0 5,046
TRIP COM GROUP LTD ADS 89677Q107   76,983,795 2,199,537 SH   DFND 6 2,199,537 0 0
TRIP COM GROUP LTD ADS 89677Q107   65,483,215 1,870,949 SH   DFND 7 1,338,089 0 532,860
TRIP COM GROUP LTD ADS 89677Q107   6,261,500 178,900 SH   DFND   178,900 0 0
TRIPADVISOR INC COM 896945201   802,288 48,653 SH   DFND 1 48,195 0 458
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   7,615,496 9,104,000 PRN   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201   5,013 304 SH   DFND 3 0 0 304
TRIPADVISOR INC COM 896945201   100,259 6,080 SH   DFND 7 6,080 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   49,274,544 3,580,716 SH   DFND 1 3,580,716 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,836,591 278,800 SH   DFND 6 278,800 0 0
TRITON INTL LTD CL A G9078F107   1,090,789 13,101 SH   DFND 1 12,117 0 984
TRITON INTL LTD CL A G9078F107   885,134 10,631 SH   DFND 3 69 0 10,562
TRIUMPH FINANCIAL INC COM 89679E300   2,616,182 43,086 SH   DFND 1 42,306 0 780
TRIUMPH GROUP INC NEW COM 896818101   17,909,546 1,447,821 SH   DFND 1 1,445,698 0 2,123
TRIUMPH GROUP INC NEW COM 896818101   138 11 SH   DFND 3 0 0 11
TRIUMPH GROUP INC NEW COM 896818101   26,571 2,148 SH   DFND 7 2,148 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   227,122,146 17,869,563 SH   DFND 1 17,867,841 0 1,722
TRONOX HOLDINGS PLC SHS G9087Q102   3,385,003 266,326 SH   DFND 2 266,326 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,296 102 SH   DFND 3 0 0 102
TRONOX HOLDINGS PLC SHS G9087Q102   16,876,211 1,327,790 SH   DFND 6 1,327,790 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   51,417,504 4,045,437 SH   DFND 7 4,005,815 0 39,622
TRUEBLUE INC COM 89785X101   67,263 3,798 SH   DFND 1 1,198 0 2,600
TRUEBLUE INC COM 89785X101   6,783 383 SH   DFND 7 383 0 0
TRUECAR INC COM 89785L107   807,152 357,147 SH   DFND 1 338,178 0 18,969
TRUIST FINL CORP COM 89832Q109   236,718,365 7,799,617 SH   DFND 1 7,774,808 0 24,809
TRUIST FINL CORP COM 89832Q109   219,294,402 7,225,516 SH   DFND 3 11,270 0 7,214,246
TRUIST FINL CORP COM 89832Q109   17,963,922 591,892 SH   DFND 6 591,892 0 0
TRUIST FINL CORP COM 89832Q109   37,759,953 1,244,150 SH   DFND 7 1,244,150 0 0
TRUIST FINL CORP COM 89832Q109   93,903 3,094 SH   DFND   3,094 0 0
TRUPANION INC COM 898202106   2,042,233 103,772 SH   DFND 1 102,563 0 1,209
TRUPANION INC COM 898202106   981 50 SH   DFND 3 0 0 50
TRUSTCO BK CORP N Y COM NEW 898349204   5,465 191 SH   DFND 1 116 0 75
TRUSTCO BK CORP N Y COM NEW 898349204   1,843 64 SH   DFND 3 0 0 64
TRUSTMARK CORP COM 898402102   132,866 6,291 SH   DFND 1 6,198 0 93
TTEC HLDGS INC COM 89854H102   2,277,601 67,305 SH   DFND 1 66,070 0 1,235
TTEC HLDGS INC COM 89854H102   3,384 100 SH   DFND 3 0 0 100
TTEC HLDGS INC COM 89854H102   5,448 161 SH   DFND 7 161 0 0
TTM TECHNOLOGIES INC COM 87305R109   37,508,455 2,698,450 SH   DFND 1 2,695,467 0 2,983
TTM TECHNOLOGIES INC COM 87305R109   26,486,784 1,905,524 SH   DFND 6 1,905,524 0 0
TTM TECHNOLOGIES INC COM 87305R109   9,603,427 690,894 SH   DFND 7 690,894 0 0
TUCOWS INC COM NEW 898697206   22,109 797 SH   DFND 1 604 0 193
TUCOWS INC COM NEW 898697206   1,332 48 SH   DFND 3 0 0 48
TUPPERWARE BRANDS CORP COM 899896104   628 785 SH   DFND 1 681 0 104
TUPPERWARE BRANDS CORP COM 899896104   224 279 SH   DFND 3 0 0 279
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   66,984 18,763 SH   DFND 1 1,131 0 17,632
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,874 525 SH   DFND 3 0 0 525
TURNING PT BRANDS INC COM 90041L105   757,564 31,552 SH   DFND 1 31,200 0 352
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   31,494,877 33,066,000 PRN   DFND 1 0 0 0
TURTLE BEACH CORP COM NEW 900450206   23,778 2,041 SH   DFND 1 932 0 1,109
TUSIMPLE HLDGS INC CL A 90089L108   360,584 217,219 SH   DFND 1 216,715 0 504
TUSIMPLE HLDGS INC CL A 90089L108   8,335 5,021 SH   DFND 3 0 0 5,021
TUTOR PERINI CORP COM 901109108   8,730 1,221 SH   DFND 1 556 0 665
TWILIO INC CL A 90138F102   459,533,049 7,223,091 SH   DFND 1 7,217,122 0 5,969
TWILIO INC CL A 90138F102   3,777,247 59,372 SH   DFND 2 59,372 0 0
TWILIO INC CL A 90138F102   20,474,220 321,820 SH   DFND 3 2,222 0 319,598
TWILIO INC CL A 90138F102   16,439,408 258,400 SH   DFND 6 258,400 0 0
TWILIO INC CL A 90138F102   63,104,551 991,898 SH   DFND 7 991,898 0 0
TWILIO INC CL A 90138F102   177,436 2,789 SH   DFND   2,789 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,233,282 304,657 SH   DFND 1 302,992 0 1,665
TWIST BIOSCIENCE CORP COM 90184D100   41 2 SH   DFND 3 0 0 2
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   5,104,000 5,800,000 PRN   DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B804   58,796 4,236 SH   DFND 1 1,155 0 3,081
TWO HBRS INVT CORP COM 90187B804   1,692 122 SH   DFND 3 0 0 122
TWO HBRS INVT CORP COM 90187B804   28 2 SH   DFND   2 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,564,594 25,367 SH   DFND 1 24,103 0 1,264
TYLER TECHNOLOGIES INC COM 902252105   7,729,782 18,560 SH   DFND 3 89 0 18,471
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   27,277,490 26,483,000 PRN   DFND 1 0 0 0
TYRA BIOSCIENCES INC COM 90240B106   66,627,763 3,912,376 SH   DFND 1 3,912,161 0 215
TYRA BIOSCIENCES INC COM 90240B106   3,474,597 204,028 SH   DFND 2 204,028 0 0
TYRA BIOSCIENCES INC COM 90240B106   7,919 465 SH   DFND 7 465 0 0
TYSON FOODS INC CL A 902494103   193,418,449 3,789,546 SH   DFND 1 3,783,188 0 6,358
TYSON FOODS INC CL A 902494103   112,288 2,200 SH   DFND 2 2,200 0 0
TYSON FOODS INC CL A 902494103   70,229,601 1,375,972 SH   DFND 3 4,210 0 1,371,762
TYSON FOODS INC CL A 902494103   16,680,382 326,810 SH   DFND 6 326,810 0 0
TYSON FOODS INC CL A 902494103   46,929,340 919,462 SH   DFND 7 871,551 0 47,911
TYSON FOODS INC CL A 902494103   1,276 25 SH   DFND   25 0 0
U HAUL HOLDING COMPANY COM 023586100   25,402,723 459,196 SH   DFND 1 458,932 0 264
U HAUL HOLDING COMPANY COM SER N 023586506   165,111,894 3,258,573 SH   DFND 1 3,256,615 0 1,958
U HAUL HOLDING COMPANY COM SER N 023586506   19,508 385 SH   DFND 3 0 0 385
U HAUL HOLDING COMPANY COM 023586100   2,268 41 SH   DFND 3 0 0 41
U HAUL HOLDING COMPANY COM SER N 023586506   3,065,940 60,508 SH   DFND 7 60,508 0 0
U S GLOBAL INVS INC CL A 902952100   1,377 450 SH   DFND 1 450 0 0
U S GOLD CORP COM NEW 90291C201   40 9 SH   DFND 3 0 0 9
U S PHYSICAL THERAPY COM 90337L108   21,970,983 180,995 SH   DFND 1 180,641 0 354
U S PHYSICAL THERAPY COM 90337L108   29,012 239 SH   DFND 3 0 0 239
U S PHYSICAL THERAPY COM 90337L108   39,816 328 SH   DFND 7 328 0 0
U S SILICA HLDGS INC COM 90346E103   1,216,287 100,271 SH   DFND 1 94,395 0 5,876
U S SILICA HLDGS INC COM 90346E103   79,540 6,557 SH   DFND 3 120 0 6,437
U S XPRESS ENTERPRISES INC COM CL A 90338N202   11,734 1,911 SH   DFND 1 0 0 1,911
UBER TECHNOLOGIES INC COM 90353T100   5,180,571,342 120,003,969 SH   DFND 1 119,984,801 0 19,168
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   9,197,787 10,085,000 PRN   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,805,369 41,820 SH   DFND 1,8 41,820 0 0
UBER TECHNOLOGIES INC COM 90353T100   525,952,759 12,183,293 SH   DFND 2 12,183,293 0 0
UBER TECHNOLOGIES INC COM 90353T100   279,456,251 6,473,390 SH   DFND 3 26,982 0 6,446,408
UBER TECHNOLOGIES INC COM 90353T100   121,947,134 2,824,812 SH   DFND 6 2,824,812 0 0
UBER TECHNOLOGIES INC COM 90353T100   112,354,674 2,602,610 SH   DFND 7 2,404,344 0 198,266
UBER TECHNOLOGIES INC COM 90353T100   304,397 7,051 SH   DFND   7,051 0 0
UBIQUITI INC COM 90353W103   61,163 348 SH   DFND 1 94 0 254
UBIQUITI INC COM 90353W103   31,672 180 SH   DFND 3 0 0 180
UBIQUITI INC COM 90353W103   125,486 714 SH   DFND   714 0 0
UBS GROUP AG SHS H42097107   499,997,462 24,680,025 SH   DFND 1 24,634,957 0 45,068
UBS GROUP AG SHS H42097107   17,169,073 849,250 SH   DFND 1,9 849,250 0 0
UBS GROUP AG SHS H42097107   26,407,312 1,306,210 SH   DFND 3 482 0 1,305,728
UBS GROUP AG SHS H42097107   94,432,679 4,661,433 SH   DFND 6 4,661,433 0 0
UBS GROUP AG SHS H42097107   118,068,661 5,831,396 SH   DFND 7 3,864,654 0 1,966,742
UBS GROUP AG SHS H42097107   41 2 SH   DFND   2 0 0
UDEMY INC COM 902685106   12,340 1,150 SH   DFND 1 367 0 783
UDEMY INC COM 902685106   10,204 951 SH   DFND 7 951 0 0
UDR INC COM 902653104   219,812,143 5,116,670 SH   DFND 1 5,112,887 0 3,783
UDR INC COM 902653104   3,351,036 78,003 SH   DFND 3 435 0 77,568
UDR INC COM 902653104   20,327,254 473,167 SH   DFND 6 473,167 0 0
UDR INC COM 902653104   258,462,439 6,016,351 SH   DFND 7 5,824,451 0 191,900
UDR INC COM 902653104   95,930 2,233 SH   DFND   2,233 0 0
UFP INDUSTRIES INC COM 90278Q108   108,892,720 1,122,027 SH   DFND 1 1,120,055 0 1,972
UFP INDUSTRIES INC COM 90278Q108   100,898 1,040 SH   DFND 3 0 0 1,040
UFP INDUSTRIES INC COM 90278Q108   3,901,701 40,203 SH   DFND 6 40,203 0 0
UFP INDUSTRIES INC COM 90278Q108   7,175,101 73,932 SH   DFND 7 73,932 0 0
UFP TECHNOLOGIES INC COM 902673102   75,214 388 SH   DFND 1 210 0 178
UFP TECHNOLOGIES INC COM 902673102   6,799 35 SH   DFND 3 0 0 35
UGI CORP NEW COM 902681105   7,120,247 264,006 SH   DFND 1 250,832 0 13,174
UGI CORP NEW UNIT 06/01/2024 902681113   255,996 3,900 SH   DFND 1 3,900 0 0
UGI CORP NEW COM 902681105   2,108,405 78,176 SH   DFND 3 1,434 0 76,742
UGI CORP NEW COM 902681105   350,799 13,007 SH   DFND 7 13,007 0 0
UGI CORP NEW COM 902681105   54 2 SH   DFND   2 0 0
UIPATH INC CL A 90364P105   159,206,018 9,608,088 SH   DFND 1 9,595,356 0 12,732
UIPATH INC CL A 90364P105   102,173,056 6,166,147 SH   DFND 2 6,166,147 0 0
UIPATH INC CL A 90364P105   9,472 572 SH   DFND 3 0 0 572
UIPATH INC CL A 90364P105   5,584 337 SH   DFND 7 337 0 0
ULTA BEAUTY INC COM 90384S303   486,848,881 1,034,539 SH   DFND 1 1,033,239 0 1,300
ULTA BEAUTY INC COM 90384S303   115,721,663 245,905 SH   DFND 2 245,905 0 0
ULTA BEAUTY INC COM 90384S303   9,262,823 19,683 SH   DFND 3 87 0 19,596
ULTA BEAUTY INC COM 90384S303   8,994,953 19,114 SH   DFND 7 16,014 0 3,100
ULTA BEAUTY INC COM 90384S303   1,063,545 2,260 SH   DFND   2,260 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   93,150 2,422 SH   DFND 1 298 0 2,124
ULTRA CLEAN HLDGS INC COM 90385V107   6,184 161 SH   DFND 3 0 0 161
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   38,406,408 832,569 SH   DFND 1 827,340 0 5,229
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,959 108 SH   DFND 3 0 0 108
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   28,909 7,356 SH   DFND 1 0 0 7,356
UMB FINL CORP COM 902788108   16,585,871 272,346 SH   DFND 1 271,777 0 569
UMB FINL CORP COM 902788108   3,950 65 SH   DFND 3 0 0 65
UMB FINL CORP COM 902788108   5,603 92 SH   DFND 7 92 0 0
UMH PPTYS INC COM 903002103   5,887,336 368,419 SH   DFND 1 366,001 0 2,418
UMH PPTYS INC COM 903002103   7,395 463 SH   DFND 3 0 0 463
UMH PPTYS INC COM 903002103   38,176,220 2,389,000 SH   DFND 7 2,389,000 0 0
UMH PPTYS INC COM 903002103   16 1 SH   DFND   1 0 0
UNDER ARMOUR INC CL C 904311206   815,674 121,561 SH   DFND 1 108,422 0 13,139
UNDER ARMOUR INC CL A 904311107   1,242,937 172,152 SH   DFND 1 169,925 0 2,227
UNDER ARMOUR INC CL C 904311206   9,348 1,393 SH   DFND 3 0 0 1,393
UNDER ARMOUR INC CL A 904311107   8,304 1,150 SH   DFND 3 0 0 1,150
UNIFI INC COM NEW 904677200   6,141 761 SH   DFND 1 573 0 188
UNIFIED SER TR BALLAST SMLMD CP 90470L550   22,063 624 SH   DFND 3 0 0 624
UNIFIRST CORP MASS COM 904708104   258,197 1,666 SH   DFND 1 73 0 1,593
UNIFIRST CORP MASS COM 904708104   28,987 187 SH   DFND 3 0 0 187
UNIFIRST CORP MASS COM 904708104   155 1 SH   DFND   1 0 0
UNILEVER PLC SPON ADR NEW 904767704   245,681,719 4,712,866 SH   DFND 1 4,666,884 0 45,982
UNILEVER PLC SPON ADR NEW 904767704   122,832,306 2,356,269 SH   DFND 3 18,620 0 2,337,649
UNILEVER PLC SPON ADR NEW 904767704   13,992,682 268,419 SH   DFND 6 268,419 0 0
UNILEVER PLC SPON ADR NEW 904767704   36,272,054 695,800 SH   DFND 7 695,800 0 0
UNILEVER PLC SPON ADR NEW 904767704   261 5 SH   DFND   5 0 0
UNION BANKSHARES INC COM 905400107   1,983 86 SH   DFND 3 0 0 86
UNION BANKSHARES INC COM 905400107   704,994 30,712 SH   DFND 7 30,712 0 0
UNION PAC CORP COM 907818108   369,266,514 1,804,645 SH   DFND 1 1,769,586 0 35,059
UNION PAC CORP COM 907818108   140,863,477 688,415 SH   DFND 2 688,415 0 0
UNION PAC CORP COM 907818108   170,856,054 834,992 SH   DFND 3 5,065 0 829,927
UNION PAC CORP COM 907818108   7,160,882 34,996 SH   DFND 7 34,996 0 0
UNION PAC CORP COM 907818108   2,921,564 14,278 SH   DFND   14,278 0 0
UNIQURE NV SHS N90064101   23,324,481 2,035,295 SH   DFND 1 2,034,207 0 1,088
UNIQURE NV SHS N90064101   4,883,370 426,123 SH   DFND 2 426,123 0 0
UNIQURE NV SHS N90064101   1,146 100 SH   DFND 3 0 0 100
UNISYS CORP COM NEW 909214306   1,180,739 296,668 SH   DFND 1 295,581 0 1,087
UNISYS CORP COM NEW 909214306   15,692 3,943 SH   DFND 3 0 0 3,943
UNISYS CORP COM NEW 909214306   216,373 54,365 SH   DFND 6 54,365 0 0
UNISYS CORP COM NEW 909214306   203,975 51,250 SH   DFND 7 51,250 0 0
UNITED AIRLS HLDGS INC COM 910047109   223,888,805 4,080,350 SH   DFND 1 4,071,130 0 9,220
UNITED AIRLS HLDGS INC COM 910047109   107,232,825 1,954,307 SH   DFND 2 1,954,307 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,257,024 423,857 SH   DFND 3 4,202 0 419,655
UNITED AIRLS HLDGS INC COM 910047109   7,122,126 129,800 SH   DFND 6 129,800 0 0
UNITED AIRLS HLDGS INC COM 910047109   55 1 SH   DFND   1 0 0
UNITED BANKSHARES INC WEST V COM 909907107   388,410 13,091 SH   DFND 1 1,557 0 11,534
UNITED BANKSHARES INC WEST V COM 909907107   16,209 546 SH   DFND 3 0 0 546
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   126,539,764 5,063,616 SH   DFND 1 5,060,895 0 2,721
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,740,353 269,722 SH   DFND 2 269,722 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,645 106 SH   DFND 3 0 0 106
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   21,898,487 876,290 SH   DFND 6 876,290 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   29,778,009 1,191,597 SH   DFND 7 1,191,597 0 0
UNITED FIRE GROUP INC COM 910340108   6,141 271 SH   DFND 1 226 0 45
UNITED HOMES GROUP INC CL A 91060H108   2,355 211 SH   DFND 1 154 0 57
UNITED INS HLDGS CORP COM 910710102   183 41 SH   DFND 1 0 0 41
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   506,435 64,187 SH   DFND 1 488 0 63,699
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   14,351 1,819 SH   DFND 3 0 0 1,819
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8 1 SH   DFND   1 0 0
UNITED NAT FOODS INC COM 911163103   17,191,723 879,372 SH   DFND 1 875,740 0 3,632
UNITED NAT FOODS INC COM 911163103   843,680 43,155 SH   DFND 2 43,155 0 0
UNITED NAT FOODS INC COM 911163103   1,154 59 SH   DFND 3 0 0 59
UNITED NAT FOODS INC COM 911163103   2,793,695 142,900 SH   DFND 6 142,900 0 0
UNITED NAT FOODS INC COM 911163103   3,416,030 174,733 SH   DFND 7 174,733 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,710,591,697 9,543,050 SH   DFND 1 9,514,590 0 28,460
UNITED PARCEL SERVICE INC CL B 911312106   228,536,222 1,274,958 SH   DFND 2 1,274,958 0 0
UNITED PARCEL SERVICE INC CL B 911312106   418,880,401 2,336,851 SH   DFND 3 3,263 0 2,333,588
UNITED PARCEL SERVICE INC CL B 911312106   45,727,571 255,105 SH   DFND 6 255,105 0 0
UNITED PARCEL SERVICE INC CL B 911312106   128,962,847 719,458 SH   DFND 7 707,208 0 12,250
UNITED PARCEL SERVICE INC CL B 911312106   3,288,521 18,346 SH   DFND   18,346 0 0
UNITED RENTALS INC COM 911363109   720,488,410 1,617,730 SH   DFND 1 1,614,464 0 3,266
UNITED RENTALS INC COM 911363109   44,982,370 101,000 SH   DFND 2 101,000 0 0
UNITED RENTALS INC COM 911363109   180,088,801 404,358 SH   DFND 3 1,615 0 402,743
UNITED RENTALS INC COM 911363109   4,806,433 10,792 SH   DFND 7 10,792 0 0
UNITED RENTALS INC COM 911363109   20,042 45 SH   DFND   45 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,133,433 64,290 SH   DFND 1 63,736 0 554
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   5,531,235 2,830,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108   6,136,604 245,366 SH   DFND 1 232,291 0 13,075
UNITED STATES STL CORP NEW COM 912909108   37,399 1,495 SH   DFND 3 0 0 1,495
UNITED STATES STL CORP NEW COM 912909108   137,180 5,485 SH   DFND   5,485 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   12,226 480 SH   DFND 3 0 0 480
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,144 40 SH   DFND 3 0 0 40
UNITED STS LIME & MINERALS I COM 911922102   14,413 69 SH   DFND 1 21 0 48
UNITED STS OIL FD LP UNITS 91232N207   445 7 SH   DFND 3 0 0 7
UNITED THERAPEUTICS CORP DEL COM 91307C102   459,052,053 2,079,511 SH   DFND 1 2,076,387 0 3,124
UNITED THERAPEUTICS CORP DEL COM 91307C102   54,863,218 248,531 SH   DFND 2 248,531 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,037,589 4,700 SH   DFND 3 19 0 4,681
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,696,441 48,455 SH   DFND 6 48,455 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   51,911,349 235,159 SH   DFND 7 210,651 0 24,508
UNITEDHEALTH GROUP INC COM 91324P102   16,889,244,378 35,139,074 SH   DFND 1 35,098,305 0 40,769
UNITEDHEALTH GROUP INC COM 91324P102   2,211,297,270 4,600,735 SH   DFND 2 4,600,735 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,408,966,059 2,931,437 SH   DFND 3 8,714 0 2,922,723
UNITEDHEALTH GROUP INC COM 91324P102   219,590,958 456,872 SH   DFND 6 456,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102   860,408,564 1,790,131 SH   DFND 7 1,702,426 0 87,705
UNITEDHEALTH GROUP INC COM 91324P102   11,145,085 23,188 SH   DFND   23,188 0 0
UNITI GROUP INC COM 91325V108   55,066 11,919 SH   DFND 1 3,925 0 7,994
UNITI GROUP INC COM 91325V108   1,266 274 SH   DFND 3 0 0 274
UNITI GROUP INC COM 91325V108   15,320 3,316 SH   DFND 7 3,316 0 0
UNITIL CORP COM 913259107   43,509 858 SH   DFND 1 448 0 410
UNITIL CORP COM 913259107   9,955 196 SH   DFND 3 0 0 196
UNITY BANCORP INC COM 913290102   2,914,662 123,555 SH   DFND 1 122,446 0 1,109
UNITY BANCORP INC COM 913290102   384,824 16,313 SH   DFND 2 16,313 0 0
UNITY BANCORP INC COM 913290102   5,989 254 SH   DFND 3 0 0 254
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   15 6 SH   DFND 3 0 0 6
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   77,147,078 96,615,000 PRN   DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101   18,610,767 428,622 SH   DFND 1 426,844 0 1,778
UNITY SOFTWARE INC COM 91332U101   2,291,319 52,771 SH   DFND 3 492 0 52,279
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,147,965 2,690,000 PRN   DFND 6 0 0 0
UNITY SOFTWARE INC COM 91332U101   33,173 764 SH   DFND 7 764 0 0
UNITY SOFTWARE INC COM 91332U101   122,835 2,829 SH   DFND   2,829 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   67,873 85,000 PRN   DFND   0 0 0
UNIVAR SOLUTIONS INC COM 91336L107   42,999,757 1,199,770 SH   DFND 1 1,195,992 0 3,778
UNIVAR SOLUTIONS INC COM 91336L107   537,600 15,000 SH   DFND 2 15,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   11,254 314 SH   DFND 3 0 0 314
UNIVAR SOLUTIONS INC COM 91336L107   398,147 11,109 SH   DFND 7 11,109 0 0
UNIVERSAL CORP VA COM 913456109   99,181 1,986 SH   DFND 1 335 0 1,651
UNIVERSAL CORP VA COM 913456109   427 9 SH   DFND 3 0 0 9
UNIVERSAL DISPLAY CORP COM 91347P105   175,288,456 1,216,183 SH   DFND 1 1,215,287 0 896
UNIVERSAL DISPLAY CORP COM 91347P105   114,567 795 SH   DFND 3 0 0 795
UNIVERSAL DISPLAY CORP COM 91347P105   6,735,916 46,735 SH   DFND 7 46,735 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   179,874 1,248 SH   DFND   1,248 0 0
UNIVERSAL ELECTRS INC COM 913483103   4,733 492 SH   DFND 1 400 0 92
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   1,169,183 24,573 SH   DFND 1 24,273 0 300
UNIVERSAL HLTH SVCS INC CL B 913903100   709,420,694 4,496,550 SH   DFND 1 4,495,718 0 832
UNIVERSAL HLTH SVCS INC CL B 913903100   78,871,274 499,913 SH   DFND 2 499,913 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,516,122 15,948 SH   DFND 3 210 0 15,738
UNIVERSAL HLTH SVCS INC CL B 913903100   53,237,593 337,438 SH   DFND 7 337,438 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   465,579 2,951 SH   DFND   2,951 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   13,779 893 SH   DFND 1 327 0 566
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   44,434,297 1,542,322 SH   DFND 1 1,542,253 0 69
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   5,544,571 192,453 SH   DFND 2 192,453 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   944,968 32,800 SH   DFND 6 32,800 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   1,499,416 52,045 SH   DFND 7 52,045 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   2,291 164 SH   DFND 3 0 0 164
UNIVERSAL TECHNICAL INST INC COM 913915104   5,535 801 SH   DFND 1 743 0 58
UNIVEST FINANCIAL CORPORATIO COM 915271100   4,499,371 248,859 SH   DFND 1 248,155 0 704
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,580 198 SH   DFND 3 0 0 198
UNIVEST FINANCIAL CORPORATIO COM 915271100   28,055,550 1,551,745 SH   DFND 6 1,551,745 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   11,295,751 624,765 SH   DFND 7 624,765 0 0
UNUM GROUP COM 91529Y106   490,114,638 10,274,940 SH   DFND 1 10,258,228 0 16,712
UNUM GROUP COM 91529Y106   40,477,028 848,575 SH   DFND 2 848,575 0 0
UNUM GROUP COM 91529Y106   5,524,241 115,812 SH   DFND 3 2,486 0 113,326
UNUM GROUP COM 91529Y106   52,787,968 1,106,666 SH   DFND 7 1,073,095 0 33,571
UNUM GROUP COM 91529Y106   166,235 3,485 SH   DFND   3,485 0 0
UPBOUND GROUP INC COM 76009N100   219,516,557 7,051,608 SH   DFND 1 7,049,469 0 2,139
UPBOUND GROUP INC COM 76009N100   4,662,153 149,764 SH   DFND 6 149,764 0 0
UPBOUND GROUP INC COM 76009N100   6,936,480 222,823 SH   DFND 7 222,823 0 0
UPLAND SOFTWARE INC COM 91544A109   209,099 58,083 SH   DFND 1 56,434 0 1,649
UPSTART HLDGS INC COM 91680M107   445,476 12,440 SH   DFND 1 9,977 0 2,463
UPSTART HLDGS INC COM 91680M107   9,819 274 SH   DFND 3 0 0 274
UPSTART HLDGS INC COM 91680M107   1,361 38 SH   DFND 7 38 0 0
UPSTART HLDGS INC COM 91680M107   36 1 SH   DFND   1 0 0
UPWORK INC COM 91688F104   1,268,792 135,845 SH   DFND 1 134,469 0 1,376
UPWORK INC COM 91688F104   3,409 365 SH   DFND 3 0 0 365
UR-ENERGY INC COM 91688R108   1,889 1,799 SH   DFND 1 493 0 1,306
URANIUM ENERGY CORP COM 916896103   463,413 136,298 SH   DFND 1 1,290 0 135,008
URANIUM ENERGY CORP COM 916896103   3,478 1,023 SH   DFND 3 0 0 1,023
URBAN EDGE PPTYS COM 91704F104   94,223,634 6,106,522 SH   DFND 1 6,102,478 0 4,044
URBAN EDGE PPTYS COM 91704F104   16,063 1,041 SH   DFND 3 0 0 1,041
URBAN EDGE PPTYS COM 91704F104   37,059,620 2,401,790 SH   DFND 6 2,401,790 0 0
URBAN EDGE PPTYS COM 91704F104   67,837,856 4,396,491 SH   DFND 7 3,980,991 0 415,500
URBAN ONE INC CL A 91705J105   1,258 210 SH   DFND 1 76 0 134
URBAN ONE INC CL D NON VTG 91705J204   2,580 430 SH   DFND 1 249 0 181
URBAN OUTFITTERS INC COM 917047102   1,190,725 35,941 SH   DFND 1 34,182 0 1,759
URBAN OUTFITTERS INC COM 917047102   13,190 398 SH   DFND 3 0 0 398
UROGEN PHARMA LTD COM M96088105   5,206 503 SH   DFND 1 55 0 448
URSTADT BIDDLE PPTYS INC CL A 917286205   110,637 5,204 SH   DFND 1 1,150 0 4,054
URSTADT BIDDLE PPTYS INC COM 917286106   4,511 214 SH   DFND 3 0 0 214
URSTADT BIDDLE PPTYS INC CL A 917286205   20,575 968 SH   DFND 3 0 0 968
US BANCORP DEL COM NEW 902973304   800,005,516 24,213,242 SH   DFND 1 24,173,725 0 39,517
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US BANCORP DEL COM NEW 902973304   256,605,395 7,766,508 SH   DFND 3 9,490 0 7,757,018
US BANCORP DEL COM NEW 902973304   36,223,305 1,096,347 SH   DFND 6 1,096,347 0 0
US BANCORP DEL COM NEW 902973304   113,234,027 3,427,180 SH   DFND 7 3,391,191 0 35,989
US BANCORP DEL COM NEW 902973304   2,064,471 62,484 SH   DFND   62,484 0 0
US FOODS HLDG CORP COM 912008109   707,607,208 16,081,982 SH   DFND 1 16,076,196 0 5,786
US FOODS HLDG CORP COM 912008109   129,063,159 2,933,254 SH   DFND 3 10,503 0 2,922,751
US FOODS HLDG CORP COM 912008109   47,073,488 1,069,852 SH   DFND 6 1,069,852 0 0
US FOODS HLDG CORP COM 912008109   134,768,436 3,062,919 SH   DFND 7 2,999,802 0 63,117
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   20 1 SH   DFND   1 0 0
USANA HEALTH SCIENCES INC COM 90328M107   68,083 1,080 SH   DFND 1 467 0 613
USANA HEALTH SCIENCES INC COM 90328M107   2,143 34 SH   DFND 3 0 0 34
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   6,130 601 SH   DFND 1 583 0 18
USCF ETF TR MIDSTREAM ENERGY 90290T882   5,480 160 SH   DFND 3 0 0 160
UTAH MED PRODS INC COM 917488108   32,678,064 350,623 SH   DFND 1 350,334 0 289
UTAH MED PRODS INC COM 917488108   2,906,162 31,182 SH   DFND 2 31,182 0 0
UTAH MED PRODS INC COM 917488108   26,842 288 SH   DFND 7 288 0 0
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UWM HOLDINGS CORPORATION COM CL A 91823B109   22,840,642 4,078,686 SH   DFND 1 4,060,474 0 18,212
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UWM HOLDINGS CORPORATION COM CL A 91823B109   3,213,129 573,773 SH   DFND 7 544,475 0 29,298
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V F CORP COM 918204108   2,222,229 116,408 SH   DFND 2 116,408 0 0
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V F CORP COM 918204108   2,693,694 141,105 SH   DFND 6 141,105 0 0
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VAIL RESORTS INC COM 91879Q109   2,538,244 10,082 SH   DFND 2 10,082 0 0
VAIL RESORTS INC COM 91879Q109   2,049,344 8,140 SH   DFND 3 89 0 8,051
VAIL RESORTS INC NOTE 1/0 91879QAN9   247,396 277,000 PRN   DFND 7 0 0 0
VAIL RESORTS INC COM 91879Q109   1,227,582 4,876 SH   DFND 7 4,876 0 0
VAIL RESORTS INC COM 91879Q109   249,746 992 SH   DFND   992 0 0
VALARIS LIMITED CL A G9460G101   160,436,826 2,549,449 SH   DFND 1 2,548,831 0 618
VALARIS LIMITED CL A G9460G101   6,223,777 98,900 SH   DFND 6 98,900 0 0
VALARIS LIMITED CL A G9460G101   15,442,707 245,395 SH   DFND 7 245,395 0 0
VALE S A SPONSORED ADS 91912E105   231,528,525 17,252,498 SH   DFND 1 17,235,946 0 16,552
VALE S A SPONSORED ADS 91912E105   39,365 2,933 SH   DFND 3 0 0 2,933
VALE S A SPONSORED ADS 91912E105   54,095,255 4,030,943 SH   DFND 6 4,030,943 0 0
VALE S A SPONSORED ADS 91912E105   2,286,969 170,415 SH   DFND 7 170,415 0 0
VALE S A SPONSORED ADS 91912E105   40 3 SH   DFND   3 0 0
VALERO ENERGY CORP COM 91913Y100   990,026,839 8,440,126 SH   DFND 1 8,428,707 0 11,419
VALERO ENERGY CORP COM 91913Y100   122,477,974 1,044,143 SH   DFND 2 1,044,143 0 0
VALERO ENERGY CORP COM 91913Y100   83,212,705 709,401 SH   DFND 3 6,152 0 703,249
VALERO ENERGY CORP COM 91913Y100   61,910,471 527,796 SH   DFND 7 493,754 0 34,042
VALERO ENERGY CORP COM 91913Y100   1,056 9 SH   DFND   9 0 0
VALHI INC NEW COM 918905209   24,801 1,930 SH   DFND 1 731 0 1,199
VALLEY NATL BANCORP COM 919794107   114,305 14,749 SH   DFND 1 2,413 0 12,336
VALLEY NATL BANCORP COM 919794107   12,044 1,554 SH   DFND 3 0 0 1,554
VALLEY NATL BANCORP COM 919794107   4,681 604 SH   DFND 7 604 0 0
VALLEY NATL BANCORP COM 919794107   8 1 SH   DFND   1 0 0
VALMONT INDS INC COM 920253101   14,448,613 49,643 SH   DFND 1 49,141 0 502
VALMONT INDS INC COM 920253101   25,767 89 SH   DFND 3 0 0 89
VALMONT INDS INC COM 920253101   1,611,835 5,538 SH   DFND 7 5,538 0 0
VALUE LINE INC COM 920437100   367 8 SH   DFND 1 3 0 5
VALUE LINE INC COM 920437100   787 17 SH   DFND 3 0 0 17
VALVOLINE INC COM 92047W101   190,182,275 5,070,175 SH   DFND 1 5,063,394 0 6,781
VALVOLINE INC COM 92047W101   457,622 12,200 SH   DFND 2 12,200 0 0
VALVOLINE INC COM 92047W101   171,721 4,578 SH   DFND 3 0 0 4,578
VALVOLINE INC COM 92047W101   47,669,846 1,270,857 SH   DFND 7 1,270,857 0 0
VALVOLINE INC COM 92047W101   159,267 4,246 SH   DFND   4,246 0 0
VANDA PHARMACEUTICALS INC COM 921659108   527,160 79,994 SH   DFND 1 75,026 0 4,968
VANECK ETF TRUST RETAIL ETF 92189F684   144,793 829 SH   DFND 1 829 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,786 38 SH   DFND 1 0 0 38
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   4,564,914 178,596 SH   DFND 1 178,596 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   2,101 13 SH   DFND 1 13 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   11,150 200 SH   DFND 3 0 0 200
VANECK ETF TRUST NATURAL RESOURC 92189F841   8,527 177 SH   DFND 3 0 0 177
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,217,226 15,255 SH   DFND 3 0 0 15,255
VANECK ETF TRUST BIOTECH ETF 92189F726   16,955 109 SH   DFND 3 0 0 109
VANECK ETF TRUST EMERGING MRKT HI 92189F353   16,086 879 SH   DFND 3 0 0 879
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   5,253 312 SH   DFND 3 0 0 312
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   51,631 2,020 SH   DFND 3 0 0 2,020
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   36,591,251 712,724 SH   DFND 3 936 0 711,788
VANECK ETF TRUST DURABLE HGH DIV 92189H102   9,965 313 SH   DFND 3 0 0 313
VANECK ETF TRUST OIL SERVICES ETF 92189H607   27,158 94 SH   DFND 3 0 0 94
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   14,310 117 SH   DFND 3 0 0 117
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   181 11 SH   DFND 3 0 0 11
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,277 1,205 SH   DFND 3 0 0 1,205
VANECK ETF TRUST IG FLOATING RATE 92189F486   2,129 84 SH   DFND 3 0 0 84
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   17,093 217 SH   DFND 3 0 0 217
VANECK ETF TRUST BDC INCOME ETF 92189F411   20,244 1,318 SH   DFND 3 0 0 1,318
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   739,098 4,855 SH   DFND 3 0 0 4,855
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,946 251 SH   DFND 3 0 0 251
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   173,813 6,259 SH   DFND 3 0 0 6,259
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   25,590,670 555,474 SH   DFND 3 0 0 555,474
VANECK ETF TRUST STEEL ETF 92189F205   9,210 144 SH   DFND 3 0 0 144
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   46,717 562 SH   DFND 3 0 0 562
VANECK ETF TRUST RETAIL ETF 92189F684   3,319 19 SH   DFND 3 0 0 19
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   75,779 927 SH   DFND 3 0 0 927
VANECK ETF TRUST LONG MUNI ETF 92189F536   903 50 SH   DFND 3 0 0 50
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,624 220 SH   DFND 7 220 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   305 2 SH   DFND   2 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   319 4 SH   DFND   4 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   18 1 SH   DFND   1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   163 2 SH   DFND   2 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   25 1 SH   DFND   1 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   56 1 SH   DFND   1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   120 4 SH   DFND   4 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   92 2 SH   DFND   2 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   575 2 SH   DFND   2 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   27 1 SH   DFND   1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   56 2 SH   DFND   2 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   36 1 SH   DFND   1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   103 2 SH   DFND   2 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   166 2 SH   DFND   2 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   22 1 SH   DFND   1 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   4,520 243 SH   DFND 3 0 0 243
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   439,068 1,728 SH   DFND 1 0 0 1,728
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   165,353 1,062 SH   DFND 1 0 0 1,062
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   592,912 6,695 SH   DFND 3 0 0 6,695
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   279,234 2,987 SH   DFND 3 0 0 2,987
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   10,372 126 SH   DFND 3 0 0 126
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   63,754 643 SH   DFND 3 0 0 643
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   41,336 503 SH   DFND 3 0 0 503
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   343,285 3,736 SH   DFND 3 0 0 3,736
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,816,814 7,150 SH   DFND 3 0 0 7,150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   596,118 3,829 SH   DFND 3 0 0 3,829
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   89 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   156 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   92 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   254 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   110,426,022 1,467,846 SH   DFND 3 0 0 1,467,846
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,522,760 20,949 SH   DFND 3 0 0 20,949
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   264,080 3,495 SH   DFND 3 0 0 3,495
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   27,421 366 SH   DFND 3 0 0 366
VANGUARD BD INDEX FDS INTERMED TERM 921937819   752 10 SH   DFND   10 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,745 24 SH   DFND   24 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   674 9 SH   DFND   9 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   228 5 SH   DFND   5 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,232 56 SH   DFND   56 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   272,942 5,584 SH   DFND 3 0 0 5,584
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   440 9 SH   DFND   9 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,216 14 SH   DFND 1 0 0 14
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   625,989 1,537 SH   DFND 1 0 0 1,537
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   24,093 117 SH   DFND 1 0 0 117
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,158 7 SH   DFND 1 0 0 7
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,829 31 SH   DFND 1 0 0 31
VANGUARD INDEX FDS VALUE ETF 922908744   730,113,595 5,138,027 SH   DFND 3 51,223 0 5,086,804
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,820,655 25,671 SH   DFND 3 566 0 25,105
VANGUARD INDEX FDS LARGE CAP ETF 922908637   350,470,395 1,728,840 SH   DFND 3 13,931 0 1,714,909
VANGUARD INDEX FDS TOTAL STK MKT 922908769   139,002,724 631,027 SH   DFND 3 1,225 0 629,802
VANGUARD INDEX FDS SMALL CP ETF 922908751   137,314,739 690,406 SH   DFND 3 3,200 0 687,206
VANGUARD INDEX FDS MID CAP ETF 922908629   68,595,710 311,572 SH   DFND 3 136 0 311,436
VANGUARD INDEX FDS SML CP GRW ETF 922908595   17,498,961 76,169 SH   DFND 3 992 0 75,177
VANGUARD INDEX FDS GROWTH ETF 922908736   892,370,648 3,153,699 SH   DFND 3 40,839 0 3,112,860
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,445,916 125,011 SH   DFND 3 112 0 124,899
VANGUARD INDEX FDS SM CP VAL ETF 922908611   14,938,102 90,315 SH   DFND 3 1,651 0 88,664
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   63,110,239 306,703 SH   DFND 3 796 0 305,907
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   137,497,584 993,623 SH   DFND 3 4,265 0 989,358
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   86,053,489 211,288 SH   DFND 3 0 0 211,288
VANGUARD INDEX FDS SMALL CP ETF 922908751   608,007 3,057 SH   DFND 6 3,057 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,384 10 SH   DFND   10 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,150 13 SH   DFND   13 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,191 8 SH   DFND   8 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   823 4 SH   DFND   4 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,997 27 SH   DFND   27 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,842 20 SH   DFND   20 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,396 12 SH   DFND   12 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,406 20 SH   DFND   20 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,082 14 SH   DFND   14 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   608 3 SH   DFND   3 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,608 7 SH   DFND   7 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,586 13 SH   DFND   13 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,344 16 SH   DFND   16 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,271,938 38,667 SH   DFND 3 0 0 38,667
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   2,661,763 27,447 SH   DFND 3 0 0 27,447
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   60,719 1,511 SH   DFND 3 0 0 1,511
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,057,122 1,427,166 SH   DFND 3 2,692 0 1,424,474
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,448,931 23,483 SH   DFND 3 0 0 23,483
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,781,390 32,740 SH   DFND 3 383 0 32,357
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   528,662 7,583 SH   DFND 3 200 0 7,383
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   291 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   381 7 SH   DFND   7 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   119 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   209 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   552 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   62 1 SH   DFND   1 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,383 34 SH   DFND   34 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   12,991,768 273,972 SH   DFND 3 0 0 273,972
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   190 4 SH   DFND   4 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   703,578,728 14,009,931 SH   DFND 3 6,150,079 0 7,859,852
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   50 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   76,603 1,013 SH   DFND 1 1,013 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   94,188 1,200 SH   DFND 3 0 0 1,200
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   775,357 3,927 SH   DFND 3 0 0 3,927
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,087,492 18,539 SH   DFND 3 0 0 18,539
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   938,520 4,656 SH   DFND 3 0 0 4,656
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   619,467 7,838 SH   DFND 3 0 0 7,838
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   18,448 320 SH   DFND 3 0 0 320
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   499,058 10,851 SH   DFND 3 0 0 10,851
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   46,883 266 SH   DFND 3 0 0 266
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   92,300 746 SH   DFND 3 0 0 746
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   90,022 1,417 SH   DFND 3 0 0 1,417
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   354,634 5,124 SH   DFND 3 0 0 5,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   219,830 2,905 SH   DFND 3 0 0 2,905
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,552,208 21,936 SH   DFND 3 0 0 21,936
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   61,663 815 SH   DFND 3 0 0 815
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   445,423 5,890 SH   DFND 3 0 0 5,890
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   236,285,361 1,172,283 SH   DFND 6 1,172,283 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   176 3 SH   DFND   3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   283 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   157 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   64 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   68 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   404 7 SH   DFND   7 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   395 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   460 10 SH   DFND   10 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   908 12 SH   DFND   12 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   474 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   69 1 SH   DFND   1 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   133,680 823 SH   DFND 1 0 0 823
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   34,855,753 214,589 SH   DFND 3 559 0 214,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,787 11 SH   DFND   11 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   4,912,995 87,607 SH   DFND 3 1,131 0 86,476
VANGUARD STAR FDS VG TL INTL STK F 921909768   505 9 SH   DFND   9 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   27,833 603 SH   DFND 1 0 0 603
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   792,278,654 17,156,315 SH   DFND 3 368,338 0 16,787,977
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,940 42 SH   DFND   42 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   100 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   179,507 2,391 SH   DFND 3 0 0 2,391
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   569,221 9,007 SH   DFND 3 589 0 8,418
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   48,135 773 SH   DFND 3 0 0 773
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,841,633 111,640 SH   DFND 3 1,687 0 109,953
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   75 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   62 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   442 7 SH   DFND   7 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,676 16 SH   DFND   16 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   25,907 298 SH   DFND 3 0 0 298
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   774,305 7,462 SH   DFND 3 0 0 7,462
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,518,006 16,094 SH   DFND 3 0 0 16,094
VANGUARD WORLD FD ESG US STK ETF 921910733   64,118 818 SH   DFND 3 0 0 818
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,540,647 15,046 SH   DFND 3 0 0 15,046
VANGUARD WORLD FD ESG INTL STK ETF 921910725   3,424 64 SH   DFND 3 0 0 64
VANGUARD WORLD FD EXTENDED DUR 921910709   111,624 1,282 SH   DFND 7 1,282 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   830 8 SH   DFND   8 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   78 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,177 5 SH   DFND   5 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   469 3 SH   DFND   3 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   24,638 87 SH   DFND 1 87 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   60,057 532 SH   DFND 1 532 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   107,887 1,328 SH   DFND 1 1,328 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   81,887 450 SH   DFND 1 450 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   118,854 836 SH   DFND 1 836 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   129,698 667 SH   DFND 1 637 0 30
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   50,923 208 SH   DFND 1 208 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   237,882 538 SH   DFND 1 489 0 49
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   116,409 1,095 SH   DFND 1 1,095 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   150,448 732 SH   DFND 1 704 0 28
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,699,687 6,002 SH   DFND 3 0 0 6,002
VANGUARD WORLD FDS ENERGY ETF 92204A306   640,766 5,676 SH   DFND 3 0 0 5,676
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   7,607,547 31,074 SH   DFND 3 194 0 30,880
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   74,876 704 SH   DFND 3 0 0 704
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,438,494 7,398 SH   DFND 3 0 0 7,398
VANGUARD WORLD FDS MATERIALS ETF 92204A801   511,562 2,811 SH   DFND 3 0 0 2,811
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   98,967,689 1,218,214 SH   DFND 3 11,104 0 1,207,110
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   1,197,221 5,825 SH   DFND 3 0 0 5,825
VANGUARD WORLD FDS INF TECH ETF 92204A702   16,974,110 38,389 SH   DFND 3 0 0 38,389
VANGUARD WORLD FDS UTILITIES ETF 92204A876   730,686 5,140 SH   DFND 3 0 0 5,140
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   244 3 SH   DFND   3 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   113 1 SH   DFND   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   284 2 SH   DFND   2 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,326 3 SH   DFND   3 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   341,260 1,755 SH   DFND   1,755 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   106 1 SH   DFND   1 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   331,241 1,353 SH   DFND   1,353 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   446,456 350,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106   57,181 2,426 SH   DFND 1 905 0 1,521
VAREX IMAGING CORP COM 92214X106   23,028 977 SH   DFND 3 181 0 796
VARONIS SYS INC COM 922280102   3,698,993 138,799 SH   DFND 1 136,224 0 2,575
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   5,919,775 5,350,000 PRN   DFND 1 0 0 0
VARONIS SYS INC COM 922280102   5,757 216 SH   DFND 3 0 0 216
VARONIS SYS INC COM 922280102   24,694,423 926,620 SH   DFND 6 926,620 0 0
VARONIS SYS INC COM 922280102   10,651,099 399,666 SH   DFND 7 399,666 0 0
VASTA PLATFORM LTD CL A G9440A109   5,781,142 1,725,714 SH   DFND 1 1,725,714 0 0
VAXART INC COM NEW 92243A200   16,074 22,019 SH   DFND 1 5,959 0 16,060
VAXCYTE INC COM 92243G108   578,908,226 11,592,075 SH   DFND 1 11,591,219 0 856
VAXCYTE INC COM 92243G108   58,924,256 1,179,901 SH   DFND 2 1,179,901 0 0
VAXCYTE INC COM 92243G108   12,919 259 SH   DFND 3 0 0 259
VAXCYTE INC COM 92243G108   28,066,779 562,010 SH   DFND 6 562,010 0 0
VAXCYTE INC COM 92243G108   36,056,231 721,991 SH   DFND 7 721,991 0 0
VAXXINITY INC COM CL A 92244V104   640 254 SH   DFND 1 0 0 254
VBI VACCINES INC CDA COM NEW 91822J202   2,997 911 SH   DFND 1 528 0 383
VECTOR GROUP LTD COM 92240M108   99,162 7,741 SH   DFND 1 1,127 0 6,614
VECTOR GROUP LTD COM 92240M108   25,107 1,960 SH   DFND 3 0 0 1,960
VECTOR GROUP LTD COM 92240M108   77 6 SH   DFND   6 0 0
VEECO INSTRS INC DEL COM 922417100   58,294 2,270 SH   DFND 1 109 0 2,161
VEECO INSTRS INC DEL COM 922417100   1,329 52 SH   DFND 3 0 0 52
VEEVA SYS INC CL A COM 922475108   275,559,692 1,393,616 SH   DFND 1 1,389,285 0 4,331
VEEVA SYS INC CL A COM 922475108   21,629,434 109,388 SH   DFND 3 383 0 109,005
VEEVA SYS INC CL A COM 922475108   340,491 1,722 SH   DFND 6 1,722 0 0
VEEVA SYS INC CL A COM 922475108   16,273,772 82,303 SH   DFND 7 63,468 0 18,835
VEEVA SYS INC CL A COM 922475108   297,979 1,507 SH   DFND   1,507 0 0
VELO3D INC COMMON STOCK 92259N104   4,527 2,096 SH   DFND 1 1,013 0 1,083
VELOCITY FINL INC COM 92262D101   34,567 2,998 SH   DFND 1 52 0 2,946
VENTAS INC COM 92276F100   573,076,714 12,123,476 SH   DFND 1 12,112,617 0 10,859
VENTAS INC COM 92276F100   18,500,506 391,379 SH   DFND 3 1,793 0 389,586
VENTAS INC COM 92276F100   37,085,300 784,542 SH   DFND 6 784,542 0 0
VENTAS INC COM 92276F100   352,745,048 7,462,345 SH   DFND 7 7,108,901 0 353,444
VENTAS INC COM 92276F100   37,911 802 SH   DFND   802 0 0
VENTYX BIOSCIENCES INC COM 92332V107   229,000,252 6,981,715 SH   DFND 1 6,981,481 0 234
VENTYX BIOSCIENCES INC COM 92332V107   18,756,680 571,850 SH   DFND 2 571,850 0 0
VENTYX BIOSCIENCES INC COM 92332V107   19,330,024 589,330 SH   DFND 6 589,330 0 0
VENTYX BIOSCIENCES INC COM 92332V107   13,459,021 410,336 SH   DFND 7 410,336 0 0
VERA BRADLEY INC COM 92335C106   2,582 404 SH   DFND 1 0 0 404
VERA THERAPEUTICS INC CL A 92337R101   88,779,452 5,531,430 SH   DFND 1 5,527,937 0 3,493
VERA THERAPEUTICS INC CL A 92337R101   16,107,331 1,003,572 SH   DFND 2 1,003,572 0 0
VERA THERAPEUTICS INC CL A 92337R101   8,956 558 SH   DFND 7 558 0 0
VERACYTE INC COM 92337F107   267,588 10,506 SH   DFND 1 9,621 0 885
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   3,664,419 3,305,000 PRN   DFND 1 0 0 0
VERADIGM INC COM 01988P108   69,577 5,522 SH   DFND 1 724 0 4,798
VERADIGM INC COM 01988P108   10,154 806 SH   DFND 3 0 0 806
VERADIGM INC COM 01988P108   4,397 349 SH   DFND 7 349 0 0
VERASTEM INC COM NEW 92337C203   10,312 1,386 SH   DFND 1 223 0 1,163
VERDE CLEAN FUELS INC CLASS A COM 923372106   1,243 191 SH   DFND 1 76 0 115
VERICEL CORP COM 92346J108   15,388,484 409,595 SH   DFND 1 408,218 0 1,377
VERICEL CORP COM 92346J108   1,916 51 SH   DFND 3 0 0 51
VERINT SYS INC COM 92343X100   674,064 19,226 SH   DFND 1 18,781 0 445
VERINT SYS INC COM 92343X100   9,532 272 SH   DFND 3 0 0 272
VERINT SYS INC COM 92343X100   5,119 146 SH   DFND 7 146 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   3,157,519 3,583,000 PRN   DFND 1 0 0 0
VERIS RESIDENTIAL INC COM 554489104   24,669 1,537 SH   DFND 1 917 0 620
VERISIGN INC COM 92343E102   9,412,554 41,654 SH   DFND 1 38,043 0 3,611
VERISIGN INC COM 92343E102   1,108,835 4,907 SH   DFND 1,9 4,907 0 0
VERISIGN INC COM 92343E102   47,604,841 210,669 SH   DFND 3 1,361 0 209,308
VERISIGN INC COM 92343E102   11,595,199 51,313 SH   DFND 7 51,313 0 0
VERISIGN INC COM 92343E102   226 1 SH   DFND   1 0 0
VERISK ANALYTICS INC COM 92345Y106   834,497,831 3,691,978 SH   DFND 1 3,686,526 0 5,452
VERISK ANALYTICS INC COM 92345Y106   77,150,820 341,330 SH   DFND 2 341,330 0 0
VERISK ANALYTICS INC COM 92345Y106   160,117,340 708,389 SH   DFND 3 538 0 707,851
VERISK ANALYTICS INC COM 92345Y106   1,245,199 5,509 SH   DFND 7 5,509 0 0
VERISK ANALYTICS INC COM 92345Y106   904 4 SH   DFND   4 0 0
VERITEX HLDGS INC COM 923451108   334,233 18,641 SH   DFND 1 17,039 0 1,602
VERITEX HLDGS INC COM 923451108   179 10 SH   DFND 3 0 0 10
VERITIV CORP COM 923454102   1,867,569 14,868 SH   DFND 1 6,902 0 7,966
VERITIV CORP COM 923454102   6,395 51 SH   DFND 3 0 0 51
VERITONE INC COM 92347M100   506 129 SH   DFND 1 90 0 39
VERITONE INC NOTE 1.750%11/1 92347MAB6   401,795 623,000 PRN   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   646,404,507 17,381,138 SH   DFND 1 17,264,237 0 116,901
VERIZON COMMUNICATIONS INC COM 92343V104   330,396 8,884 SH   DFND 2 8,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   192,772,326 5,183,445 SH   DFND 3 11,541 0 5,171,904
VERIZON COMMUNICATIONS INC COM 92343V104   20,203,505 543,251 SH   DFND 6 543,251 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   38,305,700 1,030,000 SH   DFND 7 747,482 0 282,518
VERIZON COMMUNICATIONS INC COM 92343V104   4,442,643 119,458 SH   DFND   119,458 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   137,124,420 6,486,491 SH   DFND 1 6,486,491 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,991,416 141,505 SH   DFND 2 141,505 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,043,559 380,490 SH   DFND 6 380,490 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,141,144 101,284 SH   DFND 7 101,284 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   69,907,321 3,544,996 SH   DFND 1 3,543,384 0 1,612
VERRA MOBILITY CORP CL A COM STK 92511U102   6,698,687 339,690 SH   DFND 2 339,690 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   12,838 651 SH   DFND 3 0 0 651
VERRA MOBILITY CORP CL A COM STK 92511U102   30,273,572 1,535,171 SH   DFND 7 1,535,171 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   6,711,272 1,163,132 SH   DFND 1 1,162,976 0 156
VERTEX ENERGY INC COM 92534K107   1,800 288 SH   DFND 1 227 0 61
VERTEX INC CL A 92538J106   3,588 184 SH   DFND 1 0 0 184
VERTEX PHARMACEUTICALS INC COM 92532F100   4,068,500,484 11,561,196 SH   DFND 1 11,551,165 0 10,031
VERTEX PHARMACEUTICALS INC COM 92532F100   615,622,556 1,749,375 SH   DFND 2 1,749,375 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   292,667,406 831,654 SH   DFND 3 6,586 0 825,068
VERTEX PHARMACEUTICALS INC COM 92532F100   30,106,956 85,553 SH   DFND 6 85,553 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   138,988,966 394,956 SH   DFND 7 348,658 0 46,298
VERTEX PHARMACEUTICALS INC COM 92532F100   2,087,530 5,932 SH   DFND   5,932 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   291,307,189 11,760,484 SH   DFND 1 11,754,257 0 6,227
VERTIV HOLDINGS CO COM CL A 92537N108   1,708,263 68,965 SH   DFND 2 68,965 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   31,108,864 1,255,909 SH   DFND 3 11 0 1,255,898
VERTIV HOLDINGS CO COM CL A 92537N108   28,666,816 1,157,320 SH   DFND 6 1,157,320 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   61,476,886 2,481,909 SH   DFND 7 2,481,909 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   50 2 SH   DFND   2 0 0
VERU INC COM 92536C103   4,377 3,678 SH   DFND 1 2,099 0 1,579
VERVE THERAPEUTICS INC COM 92539P101   75,557,775 4,029,748 SH   DFND 1 4,029,199 0 549
VERVE THERAPEUTICS INC COM 92539P101   10,494,975 559,732 SH   DFND 2 559,732 0 0
VERVE THERAPEUTICS INC COM 92539P101   829,884 44,261 SH   DFND 3 854 0 43,407
VERVE THERAPEUTICS INC COM 92539P101   10,701,169 570,729 SH   DFND 4 570,729 0 0
VERVE THERAPEUTICS INC COM 92539P101   10,719,563 571,710 SH   DFND 6 571,710 0 0
VERVE THERAPEUTICS INC COM 92539P101   5,066,250 270,200 SH   DFND 7 270,200 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   15,915,250 489,700 SH   DFND 1 489,700 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   1,459,250 44,900 SH   DFND 1,9 44,900 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   7,705,750 237,100 SH   DFND 6 237,100 0 0
VESTA REAL ESTATE CORPORATIO ADS 92540K109   15,544,750 478,300 SH   DFND 7 344,900 0 133,400
VIA RENEWABLES INC CL A COM NEW 92556D304   18,374 2,640 SH   DFND 1 573 0 2,067
VIAD CORP COM 92552R406   234,420 8,721 SH   DFND 1 452 0 8,269
VIAD CORP COM 92552R406   995 37 SH   DFND 3 0 0 37
VIANT TECHNOLOGY INC COM CL A 92557A101   3,946,875 856,155 SH   DFND 1 855,570 0 585
VIASAT INC COM 92552V100   2,622,197 63,553 SH   DFND 1 61,696 0 1,857
VIASAT INC COM 92552V100   4,374 106 SH   DFND 3 0 0 106
VIATRIS INC COM 92556V106   17,524,800 1,755,992 SH   DFND 1 1,729,259 0 26,733
VIATRIS INC COM 92556V106   24,607,454 2,465,677 SH   DFND 3 12,633 0 2,453,044
VIATRIS INC COM 92556V106   356,286 35,700 SH   DFND 6 35,700 0 0
VIATRIS INC COM 92556V106   689,438 69,082 SH   DFND 7 69,082 0 0
VIATRIS INC COM 92556V106   120 12 SH   DFND   12 0 0
VIAVI SOLUTIONS INC COM 925550105   88,589 7,819 SH   DFND 1 1,784 0 6,035
VIAVI SOLUTIONS INC COM 925550105   6,628 585 SH   DFND 3 0 0 585
VICARIOUS SURGICAL INC COM CL A 92561V109   2,050 1,120 SH   DFND 1 361 0 759
VICI PPTYS INC COM 925652109   165,295,996 5,259,179 SH   DFND 1 5,239,329 0 19,850
VICI PPTYS INC COM 925652109   2,841,461 90,406 SH   DFND 2 90,406 0 0
VICI PPTYS INC COM 925652109   18,966,232 603,443 SH   DFND 3 3,663 0 599,780
VICI PPTYS INC COM 925652109   12,567,097 399,844 SH   DFND 6 399,844 0 0
VICI PPTYS INC COM 925652109   10,537,788 335,278 SH   DFND 7 70,044 0 265,234
VICI PPTYS INC COM 925652109   54,594 1,737 SH   DFND   1,737 0 0
VICOR CORP COM 925815102   49,626 919 SH   DFND 1 307 0 612
VICOR CORP COM 925815102   2,078 38 SH   DFND 3 0 0 38
VICTORIAS SECRET AND CO COMMON STOCK 926400102   136,757,593 7,846,104 SH   DFND 1 7,844,107 0 1,997
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,617,202 150,155 SH   DFND 2 150,155 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   232,105 13,316 SH   DFND 3 192 0 13,124
VICTORIAS SECRET AND CO COMMON STOCK 926400102   5,735,568 329,063 SH   DFND 6 329,063 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,613,918 379,456 SH   DFND 7 379,456 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   16,464 522 SH   DFND 1 236 0 286
VICTORY CAP HLDGS INC COM CL A 92645B103   1,072 34 SH   DFND 3 0 0 34
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   4,651 101 SH   DFND 3 0 0 101
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   1,335 20 SH   DFND 3 0 0 20
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   799 19 SH   DFND 3 0 0 19
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   22,461 397 SH   DFND 3 0 0 397
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   19,560 634 SH   DFND 3 0 0 634
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   144,221 2,029 SH   DFND 3 0 0 2,029
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   103,046 1,789 SH   DFND 3 0 0 1,789
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   1,748 40 SH   DFND 3 0 0 40
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   25,876 420 SH   DFND 3 0 0 420
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   1,861 29 SH   DFND 3 0 0 29
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   30,395 657 SH   DFND 3 0 0 657
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   71 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   46 1 SH   DFND   1 0 0
VIEMED HEALTHCARE INC COM 92663R105   6,543 669 SH   DFND 1 411 0 258
VIEMED HEALTHCARE INC COM 92663R105   333 34 SH   DFND 3 0 0 34
VIEW INC COM CL A 92671V106   7,195 59,412 SH   DFND 1 1,861 0 57,551
VIEWRAY INC COM 92672L107   18,921 53,723 SH   DFND 1 35,555 0 18,168
VIEWRAY INC COM 92672L107   1,503,724 4,269,516 SH   DFND 6 4,269,516 0 0
VIEWRAY INC COM 92672L107   371,807 1,055,671 SH   DFND 7 1,055,671 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,319,760 140,400 SH   DFND 1 140,365 0 35
VIKING THERAPEUTICS INC COM 92686J106   170,499,682 10,518,179 SH   DFND 1 10,517,137 0 1,042
VIKING THERAPEUTICS INC COM 92686J106   71,232,916 4,394,381 SH   DFND 2 4,394,381 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,073 128 SH   DFND 3 0 0 128
VIKING THERAPEUTICS INC COM 92686J106   1,014,746 62,600 SH   DFND 6 62,600 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,413 519 SH   DFND 7 519 0 0
VILLAGE FARMS INTL INC COM 92707Y108   1 1 SH   DFND   1 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   37,288 1,634 SH   DFND 1 328 0 1,306
VIMEO INC COMMON STOCK 92719V100   5,852,064 1,420,404 SH   DFND 1 1,414,324 0 6,080
VIMEO INC COMMON STOCK 92719V100   167,532 40,663 SH   DFND 2 40,663 0 0
VIMEO INC COMMON STOCK 92719V100   2,546 618 SH   DFND 3 0 0 618
VINCO VENTURES INC COM 927330209   16,616 13,620 SH   DFND 1 32 0 13,588
VINCO VENTURES INC COM 927330209   5 4 SH   DFND 3 0 0 4
VINTAGE WINE ESTATES INC COM 92747V106   1,129 1,320 SH   DFND 1 1,156 0 164
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   19,627,808 731,562 SH   DFND 1 731,562 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   49,978,731 3,029,014 SH   DFND 1 3,020,989 0 8,025
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   27,613,839 1,673,566 SH   DFND 2 1,673,566 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   17,629 1,068 SH   DFND 3 0 0 1,068
VIR BIOTECHNOLOGY INC COM 92764N102   5,706,954 232,652 SH   DFND 1 230,453 0 2,199
VIR BIOTECHNOLOGY INC COM 92764N102   665,842 27,144 SH   DFND 7 27,144 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   12 8 SH   DFND 3 0 0 8
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   49,528 12,765 SH   DFND 1 3,762 0 9,003
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   4,145 1,068 SH   DFND 3 0 0 1,068
VIRGINIA NATL BANKSHARES COR COM 928031103   64 2 SH   DFND 1 0 0 2
VIRIDIAN THERAPEUTICS INC COM 92790C104   6,226,723 261,737 SH   DFND 1 260,874 0 863
VIRIDIAN THERAPEUTICS INC COM 92790C104   533 22 SH   DFND 3 0 0 22
VIRNETX HLDG CORP COM 92823T108   0 1 SH   DFND   1 0 0
VIRTU FINL INC CL A 928254101   42,095,370 2,463,158 SH   DFND 1 2,462,187 0 971
VIRTU FINL INC CL A 928254101   3,787 222 SH   DFND 3 0 0 222
VIRTU FINL INC CL A 928254101   7,951,550 465,275 SH   DFND 7 435,048 0 30,227
VIRTUS DIVIDEND INTEREST & P COM 92840R101   5,153 422 SH   DFND 3 0 0 422
VIRTUS INVT PARTNERS INC COM 92828Q109   31,067,955 157,330 SH   DFND 1 157,028 0 302
VIRTUS INVT PARTNERS INC COM 92828Q109   101,729 515 SH   DFND 3 0 0 515
VIRTUS INVT PARTNERS INC COM 92828Q109   15,835,119 80,190 SH   DFND 6 80,190 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   10,272,389 52,020 SH   DFND 7 52,020 0 0
VISA INC COM CL A 92826C839   8,073,619,570 33,997,051 SH   DFND 1 33,925,522 0 71,529
VISA INC COM CL A 92826C839   1,390,233,568 5,854,108 SH   DFND 2 5,854,108 0 0
VISA INC COM CL A 92826C839   1,341,884,459 5,650,516 SH   DFND 3 24,144 0 5,626,372
VISA INC COM CL A 92826C839   151,718,848 638,870 SH   DFND 6 638,870 0 0
VISA INC COM CL A 92826C839   456,974,690 1,924,266 SH   DFND 7 1,802,351 0 121,915
VISA INC COM CL A 92826C839   8,390,406 35,331 SH   DFND   35,331 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   691,606 23,524 SH   DFND 1 21,369 0 2,155
VISHAY INTERTECHNOLOGY INC COM 928298108   26,414 898 SH   DFND 3 0 0 898
VISHAY INTERTECHNOLOGY INC COM 928298108   29 1 SH   DFND   1 0 0
VISHAY PRECISION GROUP INC COM 92835K103   15,640 421 SH   DFND 1 291 0 130
VISHAY PRECISION GROUP INC COM 92835K103   27,941 752 SH   DFND 3 0 0 752
VISHAY PRECISION GROUP INC COM 92835K103   4,129,780 111,165 SH   DFND 6 111,165 0 0
VISHAY PRECISION GROUP INC COM 92835K103   5,626,850 151,463 SH   DFND 7 151,463 0 0
VISTA OUTDOOR INC COM 928377100   60,210 2,176 SH   DFND 1 981 0 1,195
VISTA OUTDOOR INC COM 928377100   193,788 7,004 SH   DFND 3 58 0 6,946
VISTAGEN THERAPEUTICS INC COM 92840H400   3,620 1,936 SH   DFND 1 295 0 1,641
VISTEON CORP COM NEW 92839U206   1,303,117 9,074 SH   DFND 1 8,131 0 943
VISTEON CORP COM NEW 92839U206   15,883 111 SH   DFND 3 0 0 111
VISTEON CORP COM NEW 92839U206   5,170 36 SH   DFND 7 36 0 0
VISTEON CORP COM NEW 92839U206   124,510 867 SH   DFND   867 0 0
VISTRA CORP COM 92840M102   628,456,119 23,941,185 SH   DFND 1 23,932,431 0 8,754
VISTRA CORP COM 92840M102   2,718,791 103,573 SH   DFND 2 103,573 0 0
VISTRA CORP COM 92840M102   4,623,792 176,144 SH   DFND 3 3,345 0 172,799
VISTRA CORP COM 92840M102   5,064,308 192,926 SH   DFND 6 192,926 0 0
VISTRA CORP COM 92840M102   66,316,583 2,526,346 SH   DFND 7 2,382,563 0 143,783
VISTRA CORP COM 92840M102   26 1 SH   DFND   1 0 0
VITA COCO CO INC COM 92846Q107   36,841,242 1,371,092 SH   DFND 1 1,370,858 0 234
VITA COCO CO INC COM 92846Q107   457 17 SH   DFND 3 0 0 17
VITA COCO CO INC COM 92846Q107   357,371 13,300 SH   DFND 7 0 0 13,300
VITAL ENERGY INC COM 516806205   2,303,327 51,015 SH   DFND 1 50,124 0 891
VITAL ENERGY INC COM 516806205   297,990 6,600 SH   DFND 2 6,600 0 0
VITAL ENERGY INC COM 516806205   9,435 209 SH   DFND 3 0 0 209
VITAL FARMS INC COM 92847W103   9,136 762 SH   DFND 1 452 0 310
VITAL FARMS INC COM 92847W103   1,709 143 SH   DFND 3 0 0 143
VITESSE ENERGY INC COMMON STOCK 92852X103   2,120,989 94,687 SH   DFND 1 92,903 0 1,784
VITESSE ENERGY INC COMMON STOCK 92852X103   599,010 26,742 SH   DFND 3 864 0 25,878
VIVANI MEDICAL INC COMMON STOCK 92854B109   645 533 SH   DFND 3 0 0 533
VIVID SEATS INC COM CL A 92854T100   26,113,832 3,297,201 SH   DFND 1 3,296,331 0 870
VIVID SEATS INC COM CL A 92854T100   79 10 SH   DFND 3 0 0 10
VIZIO HLDG CORP CL A COM 92858V101   7,681,028 1,137,930 SH   DFND 1 1,137,730 0 200
VIZSLA SILVER CORP COM NEW 92859G202   6,076,619 5,000,000 SH   DFND 1 5,000,000 0 0
VMWARE INC CL A COM 928563402   41,791,805 290,847 SH   DFND 1 285,592 0 5,255
VMWARE INC CL A COM 928563402   5,182,036 36,064 SH   DFND 2 36,064 0 0
VMWARE INC CL A COM 928563402   23,371,594 162,653 SH   DFND 3 749 0 161,904
VMWARE INC CL A COM 928563402   15,622,264 108,722 SH   DFND 7 108,722 0 0
VMWARE INC CL A COM 928563402   388,825 2,706 SH   DFND   2,706 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   2,649,971 913,783 SH   DFND 1,8 913,783 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   4,786,064 1,650,367 SH   DFND   1,650,367 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,079,103 325,831 SH   DFND 1 289,391 0 36,440
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,838,694 935,312 SH   DFND 3 5,250 0 930,062
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9 1 SH   DFND   1 0 0
VONTIER CORPORATION COM 928881101   309,008,632 9,593,562 SH   DFND 1 9,590,840 0 2,722
VONTIER CORPORATION COM 928881101   11,556,948 358,800 SH   DFND 2 358,800 0 0
VONTIER CORPORATION COM 928881101   221,463 6,875 SH   DFND 3 150 0 6,725
VONTIER CORPORATION COM 928881101   24,718,083 767,404 SH   DFND 7 767,404 0 0
VONTIER CORPORATION COM 928881101   64 2 SH   DFND   2 0 0
VOR BIOPHARMA INC COM 929033108   16,906,057 5,471,216 SH   DFND 1 5,470,753 0 463
VOR BIOPHARMA INC COM 929033108   6,572,860 2,127,139 SH   DFND 2 2,127,139 0 0
VOR BIOPHARMA INC COM 929033108   277,581 89,832 SH   DFND 7 89,832 0 0
VORNADO RLTY TR SH BEN INT 929042109   627,971 34,618 SH   DFND 1 16,547 0 18,071
VORNADO RLTY TR SH BEN INT 929042109   12,846 708 SH   DFND 3 0 0 708
VORNADO RLTY TR SH BEN INT 929042109   141,474 7,799 SH   DFND   7,799 0 0
VOXX INTL CORP CL A 91829F104   150 12 SH   DFND 1 0 0 12
VOXX INTL CORP CL A 91829F104   50 4 SH   DFND 3 0 0 4
VOYA FINANCIAL INC COM 929089100   116,456,196 1,623,988 SH   DFND 1 1,613,265 0 10,723
VOYA FINANCIAL INC COM 929089100   7,592,624 105,879 SH   DFND 3 2,259 0 103,620
VOYA FINANCIAL INC COM 929089100   5,923,246 82,600 SH   DFND 6 82,600 0 0
VOYA FINANCIAL INC COM 929089100   26,399,750 368,146 SH   DFND 7 368,146 0 0
VOYA FINANCIAL INC COM 929089100   298,600 4,164 SH   DFND   4,164 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   802,817 70,115 SH   DFND 1 69,917 0 198
VOYAGER THERAPEUTICS INC COM 92915B106   5,779 505 SH   DFND 3 0 0 505
VROOM INC COM 92918V109   5,854 4,065 SH   DFND 1 2,349 0 1,716
VSE CORP COM 918284100   83,522,404 1,527,197 SH   DFND 1 1,526,804 0 393
VSE CORP COM 918284100   9,139,902 167,122 SH   DFND 2 167,122 0 0
VSE CORP COM 918284100   13,047,448 238,571 SH   DFND 7 238,571 0 0
VTV THERAPEUTICS INC CL A 918385105   3,834 5,183 SH   DFND 3 0 0 5,183
VULCAN MATLS CO COM 929160109   522,208,991 2,316,399 SH   DFND 1 2,312,060 0 4,339
VULCAN MATLS CO COM 929160109   18,310,688 81,222 SH   DFND 2 81,222 0 0
VULCAN MATLS CO COM 929160109   84,833,211 376,301 SH   DFND 3 658 0 375,643
VULCAN MATLS CO COM 929160109   16,813,541 74,581 SH   DFND 7 70,456 0 4,125
VULCAN MATLS CO COM 929160109   451 2 SH   DFND   2 0 0
VUZIX CORP COM NEW 92921W300   3,509 688 SH   DFND 1 256 0 432
VUZIX CORP COM NEW 92921W300   358 70 SH   DFND 3 0 0 70
W & T OFFSHORE INC COM 92922P106   46,606 12,043 SH   DFND 1 3,227 0 8,816
W & T OFFSHORE INC COM 92922P106   968 250 SH   DFND 3 0 0 250
WABASH NATL CORP COM 929566107   1,272,770 49,640 SH   DFND 1 43,996 0 5,644
WABASH NATL CORP COM 929566107   25,640 1,000 SH   DFND 3 0 0 1,000
WABTEC COM 929740108   164,946,320 1,504,024 SH   DFND 1 1,499,279 0 4,745
WABTEC COM 929740108   14,982,715 136,617 SH   DFND 3 657 0 135,960
WABTEC COM 929740108   7,128,111 64,996 SH   DFND 6 64,996 0 0
WABTEC COM 929740108   18,480,821 168,513 SH   DFND 7 168,513 0 0
WABTEC COM 929740108   1,168,205 10,652 SH   DFND   10,652 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   1,337 173 SH   DFND 1 35 0 138
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,731,305 446,869 SH   DFND 1 439,410 0 7,459
WALGREENS BOOTS ALLIANCE INC COM 931427108   222,222 7,800 SH   DFND 2 7,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   16,059,991 563,706 SH   DFND 3 3,698 0 560,008
WALGREENS BOOTS ALLIANCE INC COM 931427108   39,117 1,373 SH   DFND 7 1,373 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   69,926 2,454 SH   DFND   2,454 0 0
WALKER & DUNLOP INC COM 93148P102   170,193,217 2,151,893 SH   DFND 1 2,150,752 0 1,141
WALKER & DUNLOP INC COM 93148P102   28,040 355 SH   DFND 3 0 0 355
WALKER & DUNLOP INC COM 93148P102   2,981,377 37,696 SH   DFND 7 37,696 0 0
WALKER & DUNLOP INC COM 93148P102   158 2 SH   DFND   2 0 0
WALKME LTD ORD SHS M97628107   10,747,613 1,119,543 SH   DFND 1 1,119,543 0 0
WALKME LTD ORD SHS M97628107   7,488 780 SH   DFND 7 780 0 0
WALMART INC COM 931142103   1,367,434,586 8,699,800 SH   DFND 1 8,633,923 0 65,877
WALMART INC COM 931142103   70,699,721 449,801 SH   DFND 2 449,801 0 0
WALMART INC COM 931142103   710,864,168 4,522,612 SH   DFND 3 8,463 0 4,514,149
WALMART INC COM 931142103   29,283,420 186,305 SH   DFND 6 186,305 0 0
WALMART INC COM 931142103   262,440,145 1,669,679 SH   DFND 7 1,593,609 0 76,070
WALMART INC COM 931142103   4,275,453 27,201 SH   DFND   27,201 0 0
WARBY PARKER INC CL A COM 93403J106   91,838,522 7,856,161 SH   DFND 1 7,855,488 0 673
WARBY PARKER INC CL A COM 93403J106   6,833,495 584,559 SH   DFND 2 584,559 0 0
WARBY PARKER INC CL A COM 93403J106   1,669,884 142,847 SH   DFND 3 2,809 0 140,038
WARBY PARKER INC CL A COM 93403J106   7,307,419 625,100 SH   DFND 6 625,100 0 0
WARBY PARKER INC CL A COM 93403J106   300,433 25,700 SH   DFND 7 0 0 25,700
WARBY PARKER INC CL A COM 93403J106   12 1 SH   DFND   1 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   156,585,902 12,486,914 SH   DFND 1 12,404,267 0 82,647
WARNER BROS DISCOVERY INC COM SER A 934423104   11,807,175 941,561 SH   DFND 2 941,561 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   40,228,074 3,207,981 SH   DFND 3 26,308 0 3,181,673
WARNER BROS DISCOVERY INC COM SER A 934423104   30,949,021 2,468,024 SH   DFND 7 2,468,024 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   38 3 SH   DFND   3 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   308,424,396 11,821,556 SH   DFND 1 11,820,113 0 1,443
WARNER MUSIC GROUP CORP COM CL A 934550203   1,598,900 61,284 SH   DFND 2 61,284 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   47,609,799 1,824,829 SH   DFND 3 25 0 1,824,804
WARNER MUSIC GROUP CORP COM CL A 934550203   16,290,544 624,398 SH   DFND 7 624,398 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   52 2 SH   DFND   2 0 0
WARRIOR MET COAL INC COM 93627C101   80,669,150 2,071,095 SH   DFND 1 2,068,675 0 2,420
WARRIOR MET COAL INC COM 93627C101   9,025,105 231,710 SH   DFND 2 231,710 0 0
WASHINGTON FED INC COM 938824109   3,109,046 117,234 SH   DFND 1 116,543 0 691
WASHINGTON FED INC COM 938824109   20,572 776 SH   DFND 3 0 0 776
WASHINGTON TR BANCORP INC COM 940610108   25,409,767 947,772 SH   DFND 1 946,612 0 1,160
WASHINGTON TR BANCORP INC COM 940610108   2,590,758 96,634 SH   DFND 2 96,634 0 0
WASHINGTON TR BANCORP INC COM 940610108   7,115,374 265,400 SH   DFND 7 265,400 0 0
WASHINGTON TR BANCORP INC COM 940610108   27 1 SH   DFND   1 0 0
WASTE CONNECTIONS INC COM 94106B101   612,819,725 4,287,661 SH   DFND 1 4,285,401 0 2,260
WASTE CONNECTIONS INC COM 94106B101   9,136,229 63,921 SH   DFND 2 63,921 0 0
WASTE CONNECTIONS INC COM 94106B101   103,395,847 723,465 SH   DFND 3 53 0 723,412
WASTE CONNECTIONS INC COM 94106B101   14,264,612 99,802 SH   DFND 6 99,802 0 0
WASTE CONNECTIONS INC COM 94106B101   34,728,082 242,980 SH   DFND 7 169,502 0 73,478
WASTE CONNECTIONS INC COM 94106B101   286 2 SH   DFND   2 0 0
WASTE MGMT INC DEL COM 94106L109   16,289,759 93,932 SH   DFND 1 66,578 0 27,354
WASTE MGMT INC DEL COM 94106L109   90,782,201 523,482 SH   DFND 3 1,962 0 521,520
WASTE MGMT INC DEL COM 94106L109   1,012,426 5,838 SH   DFND 7 5,838 0 0
WASTE MGMT INC DEL COM 94106L109   867 5 SH   DFND   5 0 0
WATERS CORP COM 941848103   563,199 2,113 SH   DFND 1 654 0 1,459
WATERS CORP COM 941848103   7,731,911 29,008 SH   DFND 3 77 0 28,931
WATERSTONE FINL INC MD COM 94188P101   813,585 56,148 SH   DFND 1 54,265 0 1,883
WATERSTONE FINL INC MD COM 94188P101   4,463 308 SH   DFND 3 0 0 308
WATSCO INC COM 942622200   245,779,214 644,295 SH   DFND 1 643,171 0 1,124
WATSCO INC COM 942622200   1,560,212 4,090 SH   DFND 1,9 4,090 0 0
WATSCO INC COM 942622200   171,662 450 SH   DFND 2 450 0 0
WATSCO INC COM 942622200   299,087,287 784,039 SH   DFND 3 23 0 784,016
WATSCO INC COM 942622200   13,304,148 34,876 SH   DFND 7 34,876 0 0
WATSCO INC COM 942622200   308,991 810 SH   DFND   810 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,200,605 44,634 SH   DFND 1 44,055 0 579
WATTS WATER TECHNOLOGIES INC CL A 942749102   111,163 605 SH   DFND 3 0 0 605
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,593 25 SH   DFND 7 25 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   2,818,408 774,288 SH   DFND 1 765,577 0 8,711
WAYFAIR INC CL A 94419L101   525,687,047 8,086,249 SH   DFND 1 8,086,189 0 60
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   61,817,447 72,633,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   495,849 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   312,289,772 4,803,719 SH   DFND 2 4,803,719 0 0
WAYFAIR INC CL A 94419L101   9,035,415 138,985 SH   DFND 6 138,985 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   1,601,757 1,882,000 PRN   DFND 6 0 0 0
WAYFAIR INC CL A 94419L101   90,819 1,397 SH   DFND 7 1,397 0 0
WD 40 CO COM 929236107   162,805 863 SH   DFND 1 277 0 586
WD 40 CO COM 929236107   92,830 492 SH   DFND 3 0 0 492
WD 40 CO COM 929236107   4,905 26 SH   DFND 7 26 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   153,447,602 2,310,262 SH   DFND 1 2,309,723 0 539
WEATHERFORD INTL PLC ORD SHS G48833118   17,834,301 268,508 SH   DFND 6 268,508 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   66,007,598 993,791 SH   DFND 7 968,331 0 25,460
WEAVE COMMUNICATIONS INC COM 94724R108   14,076 1,267 SH   DFND 1 557 0 710
WEAVE COMMUNICATIONS INC COM 94724R108   5,266 474 SH   DFND 7 474 0 0
WEBSTER FINL CORP COM 947890109   132,348,154 3,505,911 SH   DFND 1 3,497,325 0 8,586
WEBSTER FINL CORP COM 947890109   4,084,550 108,200 SH   DFND 2 108,200 0 0
WEBSTER FINL CORP COM 947890109   43,724 1,158 SH   DFND 3 0 0 1,158
WEBSTER FINL CORP COM 947890109   37,489,374 993,096 SH   DFND 6 993,096 0 0
WEBSTER FINL CORP COM 947890109   49,293,120 1,305,778 SH   DFND 7 1,305,778 0 0
WEBSTER FINL CORP COM 947890109   166,327 4,406 SH   DFND   4,406 0 0
WEC ENERGY GROUP INC COM 92939U106   120,146,865 1,361,592 SH   DFND 1 1,345,209 0 16,383
WEC ENERGY GROUP INC COM 92939U106   124,242 1,408 SH   DFND 2 1,408 0 0
WEC ENERGY GROUP INC COM 92939U106   25,117,057 284,645 SH   DFND 3 1,651 0 282,994
WEC ENERGY GROUP INC COM 92939U106   8,030 91 SH   DFND 7 91 0 0
WEC ENERGY GROUP INC COM 92939U106   265 3 SH   DFND   3 0 0
WEIBO CORP SPONSORED ADR 948596101   17,725 1,352 SH   DFND 1 553 0 799
WEIBO CORP SPONSORED ADR 948596101   827 63 SH   DFND 3 0 0 63
WEIS MKTS INC COM 948849104   280,870 4,374 SH   DFND 1 3,492 0 882
WEIS MKTS INC COM 948849104   5,735 89 SH   DFND 3 0 0 89
WELLS FARGO CO NEW PERP PFD CNV A 949746804   48,237,888 41,855 SH   DFND 1 41,855 0 0
WELLS FARGO CO NEW COM 949746101   4,815,783,842 112,834,673 SH   DFND 1 112,746,086 0 88,587
WELLS FARGO CO NEW COM 949746101   147,523,505 3,456,502 SH   DFND 2 3,456,502 0 0
WELLS FARGO CO NEW COM 949746101   1,408,005,572 32,989,821 SH   DFND 3 47,070 0 32,942,751
WELLS FARGO CO NEW COM 949746101   251,924,206 5,902,629 SH   DFND 6 5,902,629 0 0
WELLS FARGO CO NEW COM 949746101   901,363,700 21,119,112 SH   DFND 7 20,739,436 0 379,676
WELLS FARGO CO NEW COM 949746101   175,329 4,108 SH   DFND   4,108 0 0
WELLTOWER INC COM 95040Q104   725,991,363 8,975,045 SH   DFND 1 8,956,214 0 18,831
WELLTOWER INC COM 95040Q104   3,394,468 41,964 SH   DFND 2 41,964 0 0
WELLTOWER INC COM 95040Q104   47,283,179 584,537 SH   DFND 3 2,605 0 581,932
WELLTOWER INC COM 95040Q104   29,508,672 364,800 SH   DFND 6 364,800 0 0
WELLTOWER INC COM 95040Q104   366,544,542 4,531,395 SH   DFND 7 4,356,652 0 174,743
WELLTOWER INC COM 95040Q104   8,413 104 SH   DFND   104 0 0
WENDYS CO COM 95058W100   1,460,522 67,150 SH   DFND 1 61,073 0 6,077
WENDYS CO COM 95058W100   221,710 10,194 SH   DFND 3 0 0 10,194
WENDYS CO COM 95058W100   32,060 1,474 SH   DFND 7 1,474 0 0
WENDYS CO COM 95058W100   149,336 6,866 SH   DFND   6,866 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   6,405 2,100 SH   DFND 1 2,100 0 0
WERNER ENTERPRISES INC COM 950755108   46,609,944 1,055,001 SH   DFND 1 1,053,010 0 1,991
WERNER ENTERPRISES INC COM 950755108   25,271 572 SH   DFND 3 0 0 572
WESBANCO INC COM 950810101   248,110 9,688 SH   DFND 1 9,013 0 675
WESBANCO INC COM 950810101   103,360 4,036 SH   DFND 3 0 0 4,036
WESCO INTL INC COM 95082P105   172,515,894 963,453 SH   DFND 1 961,589 0 1,864
WESCO INTL INC COM 95082P105   46,591 260 SH   DFND 3 0 0 260
WESCO INTL INC COM 95082P105   17,726,940 99,000 SH   DFND 6 99,000 0 0
WESCO INTL INC COM 95082P105   42,851,744 239,315 SH   DFND 7 239,315 0 0
WESCO INTL INC COM 95082P105   190,341 1,063 SH   DFND   1,063 0 0
WEST BANCORPORATION INC CAP STK 95123P106   18,838,290 1,023,264 SH   DFND 1 1,022,828 0 436
WEST BANCORPORATION INC CAP STK 95123P106   1,816,846 98,688 SH   DFND 2 98,688 0 0
WEST BANCORPORATION INC CAP STK 95123P106   5,318,649 288,900 SH   DFND 7 288,900 0 0
WEST FRASER TIMBER CO LTD COM 952845105   102,931,663 1,198,126 SH   DFND 1 1,197,555 0 571
WEST PHARMACEUTICAL SVSC INC COM 955306105   400,614,759 1,047,441 SH   DFND 1 1,043,281 0 4,160
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,871,902 38,884 SH   DFND 3 78 0 38,806
WEST PHARMACEUTICAL SVSC INC COM 955306105   31,835,273 83,236 SH   DFND 7 83,236 0 0
WESTAMERICA BANCORPORATION COM 957090103   1,402,814 36,627 SH   DFND 1 36,465 0 162
WESTAMERICA BANCORPORATION COM 957090103   20,146 526 SH   DFND 3 0 0 526
WESTERN ALLIANCE BANCORP COM 957638109   18,359,837 503,423 SH   DFND 1 501,445 0 1,978
WESTERN ALLIANCE BANCORP COM 957638109   2,306 63 SH   DFND 3 0 0 63
WESTERN ALLIANCE BANCORP COM 957638109   13,953,422 382,600 SH   DFND 6 382,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,520,230 96,524 SH   DFND 7 96,524 0 0
WESTERN ALLIANCE BANCORP COM 957638109   73 2 SH   DFND   2 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   9 1 SH   DFND 3 0 0 1
WESTERN ASSET MUN PARTNERS F COM 95766P108   12 1 SH   DFND   1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   15,399,132 10,000,000 SH   DFND 1 10,000,000 0 0
WESTERN DIGITAL CORP. COM 958102105   32,087,452 845,965 SH   DFND 1 842,473 0 3,492
WESTERN DIGITAL CORP. COM 958102105   1,842,639 48,580 SH   DFND 2 48,580 0 0
WESTERN DIGITAL CORP. COM 958102105   4,675,933 123,278 SH   DFND 3 398 0 122,880
WESTERN DIGITAL CORP. COM 958102105   4,525,049 119,300 SH   DFND 6 119,300 0 0
WESTERN DIGITAL CORP. COM 958102105   9,925,333 261,675 SH   DFND 7 261,675 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   2,850,078 107,469 SH   DFND 1 107,469 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   969 166 SH   DFND 1 0 0 166
WESTERN UN CO COM 959802109   7,142,280 608,890 SH   DFND 1 598,754 0 10,136
WESTERN UN CO COM 959802109   2,120,459 180,772 SH   DFND 3 3,703 0 177,069
WESTERN UN CO COM 959802109   171,317 14,605 SH   DFND   14,605 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   22 1 SH   DFND   1 0 0
WESTLAKE CORPORATION COM 960413102   492,757,719 4,124,531 SH   DFND 1 4,121,800 0 2,731
WESTLAKE CORPORATION COM 960413102   31,178,325 260,972 SH   DFND 2 260,972 0 0
WESTLAKE CORPORATION COM 960413102   55,611 465 SH   DFND 3 0 0 465
WESTLAKE CORPORATION COM 960413102   256,144 2,144 SH   DFND 6 2,144 0 0
WESTLAKE CORPORATION COM 960413102   17,368,788 145,382 SH   DFND 7 119,372 0 26,010
WESTLAKE CORPORATION COM 960413102   158,776 1,329 SH   DFND   1,329 0 0
WESTROCK CO COM 96145D105   22,807,973 784,588 SH   DFND 1 777,610 0 6,978
WESTROCK CO COM 96145D105   3,470,614 119,388 SH   DFND 3 1,949 0 117,439
WESTROCK CO COM 96145D105   16,628 572 SH   DFND 7 572 0 0
WESTROCK COFFEE CO COM 96145W103   13,711,288 1,261,388 SH   DFND 1 1,258,860 0 2,528
WESTWOOD HLDGS GROUP INC COM 961765104   407 33 SH   DFND 3 0 0 33
WEWORK INC CL A 96209A104   1,470,164 5,756,319 SH   DFND 1 5,718,372 0 37,947
WEWORK INC CL A 96209A104   98 382 SH   DFND 3 3 0 379
WEWORK INC CL A 96209A104   389,970 1,526,900 SH   DFND 6 1,526,900 0 0
WEWORK INC CL A 96209A104   278,440 1,090,213 SH   DFND 7 455,313 0 634,900
WEX INC COM 96208T104   106,253,503 583,586 SH   DFND 1 582,121 0 1,465
WEX INC COM 96208T104   153,164 841 SH   DFND 3 0 0 841
WEX INC COM 96208T104   12,393,505 68,070 SH   DFND 6 68,070 0 0
WEX INC COM 96208T104   26,060,772 143,136 SH   DFND 7 143,136 0 0
WEYCO GROUP INC COM 962149100   2,776 104 SH   DFND 1 90 0 14
WEYERHAEUSER CO MTN BE COM NEW 962166104   44,435,165 1,326,027 SH   DFND 1 1,309,399 0 16,628
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,019,263 597,412 SH   DFND 3 2,729 0 594,683
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,995 1,104 SH   DFND 7 1,104 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   54,521 1,627 SH   DFND   1,627 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   674,416,237 15,594,919 SH   DFND 1 15,580,760 0 14,159
WHEATON PRECIOUS METALS CORP COM 962879102   29,177,271 674,683 SH   DFND 2 674,683 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,287,200 76,012 SH   DFND 3 462 0 75,550
WHEATON PRECIOUS METALS CORP COM 962879102   37,499,035 867,112 SH   DFND 6 867,112 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,103,315 279,872 SH   DFND 7 188,764 0 91,108
WHEATON PRECIOUS METALS CORP COM 962879102   130 3 SH   DFND   3 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   105,328 90,024 SH   DFND 1 88,230 0 1,794
WHEELS UP EXPERIENCE INC COM CL A 96328L205   13,430 11,479 SH   DFND 2 11,479 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   294 251 SH   DFND 3 0 0 251
WHIRLPOOL CORP COM 963320106   78,006,122 524,270 SH   DFND 1 522,145 0 2,125
WHIRLPOOL CORP COM 963320106   18,048,301 121,300 SH   DFND 3 1,234 0 120,066
WHIRLPOOL CORP COM 963320106   2,306,096 15,499 SH   DFND 6 15,499 0 0
WHIRLPOOL CORP COM 963320106   5,328,319 35,811 SH   DFND 7 35,811 0 0
WHIRLPOOL CORP COM 963320106   298 2 SH   DFND   2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   302,824 218 SH   DFND 1 153 0 65
WHITE MTNS INS GROUP LTD COM G9618E107   27,631 20 SH   DFND 3 0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107   24,500,372 17,640 SH   DFND 6 17,640 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   6,490,376 4,673 SH   DFND 7 4,673 0 0
WHITESTONE REIT COM 966084204   166,036 17,117 SH   DFND 1 1,473 0 15,644
WHITESTONE REIT COM 966084204   2,048 211 SH   DFND 3 0 0 211
WHITESTONE REIT COM 966084204   5,626 580 SH   DFND 7 580 0 0
WHITESTONE REIT COM 966084204   10 1 SH   DFND   1 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   2,050 510 SH   DFND 1 363 0 147
WHOLE EARTH BRANDS INC COM CL A 96684W100   24 6 SH   DFND 3 0 0 6
WIDEOPENWEST INC COM 96758W101   19,868 2,354 SH   DFND 1 843 0 1,511
WILEY JOHN & SONS INC CL A 968223206   106,922 3,142 SH   DFND 1 478 0 2,664
WILEY JOHN & SONS INC CL A 968223206   919 27 SH   DFND 3 0 0 27
WILLDAN GROUP INC COM 96924N100   13,182 688 SH   DFND 1 449 0 239
WILLIAMS COS INC COM 969457100   22,989,574 704,553 SH   DFND 1 657,151 0 47,402
WILLIAMS COS INC COM 969457100   49,643,724 1,521,413 SH   DFND 3 7,235 0 1,514,178
WILLIAMS COS INC COM 969457100   326 10 SH   DFND   10 0 0
WILLIAMS SONOMA INC COM 969904101   815,456,164 6,516,351 SH   DFND 1 6,515,064 0 1,287
WILLIAMS SONOMA INC COM 969904101   114,119,796 911,937 SH   DFND 2 911,937 0 0
WILLIAMS SONOMA INC COM 969904101   2,954,647 23,611 SH   DFND 3 286 0 23,325
WILLIAMS SONOMA INC COM 969904101   2,615,426 20,900 SH   DFND 6 20,900 0 0
WILLIAMS SONOMA INC COM 969904101   33,721,351 269,469 SH   DFND 7 269,469 0 0
WILLIAMS SONOMA INC COM 969904101   222,624 1,779 SH   DFND   1,779 0 0
WILLIS LEASE FIN CORP COM 970646105   70,395 1,799 SH   DFND 1 68 0 1,731
WILLIS TOWERS WATSON PLC LTD SHS G96629103   195,240,895 829,048 SH   DFND 1 825,287 0 3,761
WILLIS TOWERS WATSON PLC LTD SHS G96629103   192,466,217 817,266 SH   DFND 3 3,220 0 814,046
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,690,900 155,800 SH   DFND 6 155,800 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   93,083,495 395,259 SH   DFND 7 395,259 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,305,141 5,542 SH   DFND   5,542 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   695,482,613 14,552,890 SH   DFND 1 14,550,780 0 2,110
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,666,502 97,646 SH   DFND 2 97,646 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   84,447,936 1,767,063 SH   DFND 3 17 0 1,767,046
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   22,674,348 474,458 SH   DFND 6 474,458 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   53,982,963 1,129,587 SH   DFND 7 1,129,587 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   142,749 2,987 SH   DFND   2,987 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   2 2 SH   DFND 3 0 0 2
WINGSTOP INC COM 974155103   43,687,522 218,263 SH   DFND 1 217,632 0 631
WINGSTOP INC COM 974155103   313,645 1,567 SH   DFND 3 47 0 1,520
WINGSTOP INC COM 974155103   1,143,714 5,714 SH   DFND 7 114 0 5,600
WINMARK CORP COM 974250102   305,207 918 SH   DFND 1 820 0 98
WINMARK CORP COM 974250102   1,202 4 SH   DFND 3 0 0 4
WINNEBAGO INDS INC COM 974637100   4,924,190 73,837 SH   DFND 1 72,664 0 1,173
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   5,975,000 5,000,000 PRN   DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100   266 4 SH   DFND 3 0 0 4
WINTRUST FINL CORP COM 97650W108   243,370,389 3,351,286 SH   DFND 1 3,347,371 0 3,915
WINTRUST FINL CORP COM 97650W108   7,778,691 107,115 SH   DFND 2 107,115 0 0
WINTRUST FINL CORP COM 97650W108   1,474 20 SH   DFND 3 0 0 20
WINTRUST FINL CORP COM 97650W108   26,614,504 366,490 SH   DFND 6 366,490 0 0
WINTRUST FINL CORP COM 97650W108   24,887,237 342,705 SH   DFND 7 342,705 0 0
WINTRUST FINL CORP COM 97650W108   205,006 2,823 SH   DFND   2,823 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   541,441 114,712 SH   DFND 1 19,346 0 95,366
WIPRO LTD SPON ADR 1 SH 97651M109   2,709 574 SH   DFND 3 0 0 574
WIRELESS TELECOM GROUP INC COM 976524108   578 275 SH   DFND 3 0 0 275
WISA TECHNOLOGIES INC COM NEW 86633R302   381 300 SH   DFND 3 0 0 300
WISDOMTREE INC COM 97717P104   849,995 123,906 SH   DFND 1 121,973 0 1,933
WISDOMTREE INC COM 97717P104   309 45 SH   DFND 3 0 0 45
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,606,230 41,971 SH   DFND 1,5 41,971 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   1,745 83 SH   DFND 3 0 0 83
WISDOMTREE TR INTL SMCAP DIV 97717W760   43,346 729 SH   DFND 3 0 0 729
WISDOMTREE TR INTL LRGCAP DV 97717W794   33,978 720 SH   DFND 3 218 0 502
WISDOMTREE TR ITL HIGH DIV FD 97717W802   50,608 1,370 SH   DFND 3 0 0 1,370
WISDOMTREE TR INTL EQUITY FD 97717W703   5,053 101 SH   DFND 3 0 0 101
WISDOMTREE TR INTL MIDCAP DV 97717W778   12,081 210 SH   DFND 3 0 0 210
WISDOMTREE TR GLB US QTLY DIV 97717W844   81,419 2,273 SH   DFND 3 0 0 2,273
WISDOMTREE TR INTL QULTY DIV 97717X131   9,463 275 SH   DFND 3 0 0 275
WISDOMTREE TR US SMALLCAP FUND 97717W562   67,307 1,502 SH   DFND 3 0 0 1,502
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   257,956 6,422 SH   DFND 3 0 0 6,422
WISDOMTREE TR JP SMALLCP DIV 97717W836   18,345,260 275,413 SH   DFND 3 275,266 0 147
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,110 35 SH   DFND 3 0 0 35
WISDOMTREE TR US QTLY DIV GRT 97717X669   879,118 13,188 SH   DFND 3 0 0 13,188
WISDOMTREE TR EMG MKTS SMCAP 97717W281   64,403 1,384 SH   DFND 3 0 0 1,384
WISDOMTREE TR US MIDCAP DIVID 97717W505   489,998 11,653 SH   DFND 3 0 0 11,653
WISDOMTREE TR INDIA ERNGS FD 97717W422   35,681 1,025 SH   DFND 3 0 0 1,025
WISDOMTREE TR EM EX ST-OWNED 97717X578   70,740 2,531 SH   DFND 3 0 0 2,531
WISDOMTREE TR YIELD ENHANCED 97717Y808   1,446 31 SH   DFND 3 0 0 31
WISDOMTREE TR EMER MKT HIGH FD 97717W315   141,677 3,702 SH   DFND 3 0 0 3,702
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,629 92 SH   DFND 3 0 0 92
WISDOMTREE TR US SMALLCAP DIVD 97717W604   148,985 5,175 SH   DFND 3 0 0 5,175
WISDOMTREE TR EUROPE SMCP DV 97717W869   577 10 SH   DFND 3 0 0 10
WISDOMTREE TR US TOTAL DIVIDND 97717W109   488,240 7,863 SH   DFND 3 0 0 7,863
WISDOMTREE TR US S CAP QTY DIV 97717X651   32,671 770 SH   DFND 3 0 0 770
WISDOMTREE TR US MIDCAP FUND 97717W570   38,250 723 SH   DFND 3 0 0 723
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   17,700,492 216,202 SH   DFND 3 209,614 0 6,588
WISDOMTREE TR US HIGH DIVIDEND 97717W208   428,912 5,390 SH   DFND 3 0 0 5,390
WISDOMTREE TR US LARGECAP FUND 97717W588   88,273 1,890 SH   DFND 3 0 0 1,890
WISDOMTREE TR US LARGECAP DIVD 97717W307   785,593 12,352 SH   DFND 3 0 0 12,352
WISDOMTREE TR JAPN HEDGE EQT 97717W851   38,958,544 467,971 SH   DFND 3 465,136 0 2,835
WISDOMTREE TR US AI ENHANCED 97717W406   56,214 601 SH   DFND 3 0 0 601
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,026 80 SH   DFND   80 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   83 1 SH   DFND   1 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   111 3 SH   DFND   3 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   86 3 SH   DFND   3 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   21 1 SH   DFND   1 0 0
WISDOMTREE TR EMERGING MKT EXC 97717Y535   28 1 SH   DFND   1 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   200 4 SH   DFND   4 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   47 1 SH   DFND   1 0 0
WISDOMTREE TR EMERGING MARKETS 97717Y642   28 1 SH   DFND   1 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   67 1 SH   DFND   1 0 0
WISDOMTREE TR US ESG FUND 97717W596   46 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,493 39 SH   DFND   39 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   3,562 56 SH   DFND   56 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   372 8 SH   DFND   8 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659   19 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   265 5 SH   DFND   5 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   34 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   40 1 SH   DFND   1 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   310 5 SH   DFND   5 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   86 2 SH   DFND   2 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214   28 1 SH   DFND   1 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   307 11 SH   DFND   11 0 0
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469   49 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   37 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,158 63 SH   DFND   63 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   44 1 SH   DFND   1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,866 28 SH   DFND   28 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   716 9 SH   DFND   9 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   43 1 SH   DFND   1 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   155 4 SH   DFND   4 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   107 2 SH   DFND   2 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709   28 1 SH   DFND   1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   967 27 SH   DFND   27 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   70 2 SH   DFND   2 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   47 1 SH   DFND   1 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   344 10 SH   DFND   10 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   339 8 SH   DFND   8 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   34 1 SH   DFND   1 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   47 1 SH   DFND   1 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719   31 1 SH   DFND   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   238 4 SH   DFND   4 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   313 5 SH   DFND   5 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   94 1 SH   DFND   1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   425 9 SH   DFND   9 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,262 30 SH   DFND   30 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   688 22 SH   DFND   22 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   46 2 SH   DFND   2 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   31 1 SH   DFND   1 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   70 2 SH   DFND   2 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   93 2 SH   DFND   2 0 0
WIX COM LTD NOTE 8/1 92940WAD1   11,266,500 12,950,000 PRN   DFND 1 0 0 0
WIX COM LTD SHS M98068105   138,561,319 1,770,978 SH   DFND 1 1,768,120 0 2,858
WIX COM LTD SHS M98068105   3,947,042 50,448 SH   DFND 3 8 0 50,440
WIX COM LTD SHS M98068105   19,166,844 244,975 SH   DFND 7 244,975 0 0
WIX COM LTD SHS M98068105   78 1 SH   DFND   1 0 0
WNS HLDGS LTD SPON ADR 92932M101   266,390,832 3,613,549 SH   DFND 1 3,613,518 0 31
WNS HLDGS LTD SPON ADR 92932M101   4,287,187 58,155 SH   DFND 2 58,155 0 0
WNS HLDGS LTD SPON ADR 92932M101   20,614,397 279,631 SH   DFND 6 279,631 0 0
WNS HLDGS LTD SPON ADR 92932M101   7,323,640 99,344 SH   DFND 7 99,344 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   8,832,675 6,550,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102   32,593,529 586,320 SH   DFND 1 581,759 0 4,561
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   3,255,500 4,250,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102   26,061,315 468,813 SH   DFND 2 468,813 0 0
WOLFSPEED INC COM 977852102   101,794 1,831 SH   DFND 3 0 0 1,831
WOLFSPEED INC COM 977852102   123,132 2,215 SH   DFND   2,215 0 0
WOLVERINE WORLD WIDE INC COM 978097103   142,719,108 9,715,392 SH   DFND 1 9,714,539 0 853
WOLVERINE WORLD WIDE INC COM 978097103   8,299,850 565,000 SH   DFND 2 565,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,160,554 215,150 SH   DFND 6 215,150 0 0
WOLVERINE WORLD WIDE INC COM 978097103   20,861,798 1,420,136 SH   DFND 7 1,408,236 0 11,900
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   814,595 35,127 SH   DFND 1 10,119 0 25,008
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   22,697,211 978,750 SH   DFND 3 119 0 978,631
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   70 3 SH   DFND   3 0 0
WOODWARD INC COM 980745103   108,130,809 909,350 SH   DFND 1 907,409 0 1,941
WOODWARD INC COM 980745103   2,458,940 20,679 SH   DFND 2 20,679 0 0
WOODWARD INC COM 980745103   83,810 705 SH   DFND 3 0 0 705
WOODWARD INC COM 980745103   601,804 5,061 SH   DFND 7 5,061 0 0
WOODWARD INC COM 980745103   164,690 1,385 SH   DFND   1,385 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   653,376 24,244 SH   DFND 1 2,543 0 21,701
WORKDAY INC CL A 98138H101   894,505,199 3,959,915 SH   DFND 1 3,953,430 0 6,485
WORKDAY INC CL A 98138H101   43,283,461 191,613 SH   DFND 2 191,613 0 0
WORKDAY INC CL A 98138H101   102,732,987 454,792 SH   DFND 3 3,722 0 451,070
WORKDAY INC CL A 98138H101   4,653,334 20,600 SH   DFND 6 20,600 0 0
WORKDAY INC CL A 98138H101   55,455,317 245,497 SH   DFND 7 245,497 0 0
WORKDAY INC CL A 98138H101   568,565 2,517 SH   DFND   2,517 0 0
WORKHORSE GROUP INC COM NEW 98138J206   4,991 5,726 SH   DFND 1 3,192 0 2,534
WORKHORSE GROUP INC COM NEW 98138J206   82 94 SH   DFND 3 0 0 94
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   25,242,231 17,968,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105   95,849,521 942,844 SH   DFND 1 941,890 0 954
WORKIVA INC COM CL A 98139A105   51,948 511 SH   DFND 3 0 0 511
WORKIVA INC COM CL A 98139A105   35,561,685 349,810 SH   DFND 6 349,810 0 0
WORKIVA INC COM CL A 98139A105   33,267,117 327,239 SH   DFND 7 327,239 0 0
WORLD ACCEP CORPORATION COM 981419104   97,827 730 SH   DFND 1 195 0 535
WORLD GOLD TR SPDR GLD MINIS 98149E303   11,808 310 SH   DFND 3 0 0 310
WORLD KINECT CORPORATION COM 981475106   295,807 14,304 SH   DFND 1 13,517 0 787
WORLD KINECT CORPORATION COM 981475106   25,056 1,212 SH   DFND 3 0 0 1,212
WORLD KINECT CORPORATION COM 981475106   5,852 283 SH   DFND 7 283 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   111,139,013 1,024,606 SH   DFND 1 1,022,077 0 2,529
WORLD WRESTLING ENTMT INC CL A 98156Q108   70,060 646 SH   DFND 3 269 0 377
WORLD WRESTLING ENTMT INC CL A 98156Q108   6,952,927 64,100 SH   DFND 6 64,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   30,399,477 280,257 SH   DFND 7 272,057 0 8,200
WORTHINGTON INDS INC COM 981811102   107,748 1,551 SH   DFND 1 916 0 635
WORTHINGTON INDS INC COM 981811102   47,359 682 SH   DFND 3 0 0 682
WORTHINGTON INDS INC COM 981811102   139 2 SH   DFND   2 0 0
WP CAREY INC COM 92936U109   1,732,036 25,637 SH   DFND 1 23,550 0 2,087
WP CAREY INC COM 92936U109   14,433,347 213,638 SH   DFND 3 669 0 212,969
WP CAREY INC COM 92936U109   782,885 11,588 SH   DFND 7 203 0 11,385
WP CAREY INC COM 92936U109   490,553 7,261 SH   DFND   7,261 0 0
WPP PLC NEW ADR 92937A102   506,541 9,689 SH   DFND 1 1,748 0 7,941
WPP PLC NEW ADR 92937A102   46,998,424 898,975 SH   DFND 3 8,545 0 890,430
WRAP TECHNOLOGIES INC COM 98212N107   37 25 SH   DFND 3 0 0 25
WSFS FINL CORP COM 929328102   94,526 2,506 SH   DFND 1 688 0 1,818
WSFS FINL CORP COM 929328102   415 11 SH   DFND 3 0 0 11
WW INTL INC COM 98262P101   42,780 6,366 SH   DFND 1 2,695 0 3,671
WW INTL INC COM 98262P101   168 25 SH   DFND 3 0 0 25
WYNDHAM HOTELS & RESORTS INC COM 98311A105   108,730,022 1,585,679 SH   DFND 1 1,582,535 0 3,144
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,790,892 55,285 SH   DFND 2 55,285 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   268,576 3,917 SH   DFND 3 90 0 3,827
WYNDHAM HOTELS & RESORTS INC COM 98311A105   16,476,137 240,282 SH   DFND 6 240,282 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   36,946,613 538,816 SH   DFND 7 538,816 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   235,607 3,436 SH   DFND   3,436 0 0
WYNN RESORTS LTD COM 983134107   17,107,553 161,988 SH   DFND 1 160,520 0 1,468
WYNN RESORTS LTD COM 983134107   2,075,342 19,651 SH   DFND 2 19,651 0 0
WYNN RESORTS LTD COM 983134107   1,137,949 10,775 SH   DFND 3 48 0 10,727
WYNN RESORTS LTD COM 983134107   100,963 956 SH   DFND 7 956 0 0
WYNN RESORTS LTD COM 983134107   46,785 443 SH   DFND   443 0 0
X4 PHARMACEUTICALS INC COM 98420X103   33,213 17,120 SH   DFND 1 674 0 16,446
X4 PHARMACEUTICALS INC COM 98420X103   23 12 SH   DFND 3 0 0 12
XAI OCTAGON FLOATING RATE & COM 98400T106   7 1 SH   DFND   1 0 0
XBIOTECH INC COM 98400H102   119,038 20,040 SH   DFND 1 20,040 0 0
XCEL ENERGY INC COM 98389B100   90,916,300 1,462,382 SH   DFND 1 1,444,899 0 17,483
XCEL ENERGY INC COM 98389B100   25,231,287 405,843 SH   DFND 3 1,567 0 404,276
XCEL ENERGY INC COM 98389B100   15,820,959 254,479 SH   DFND 7 254,479 0 0
XCEL ENERGY INC COM 98389B100   2,491,401 40,074 SH   DFND   40,074 0 0
XENCOR INC COM 98401F105   81,978,358 3,283,074 SH   DFND 1 3,282,010 0 1,064
XENCOR INC COM 98401F105   73,387 2,939 SH   DFND 3 38 0 2,901
XENCOR INC COM 98401F105   8,495,144 340,214 SH   DFND 7 340,214 0 0
XENETIC BIOSCIENCES INC COM 984015602   22 7 SH   DFND 3 0 0 7
XENIA HOTELS & RESORTS INC COM 984017103   56,761 4,611 SH   DFND 1 891 0 3,720
XENIA HOTELS & RESORTS INC COM 984017103   30,539 2,480 SH   DFND 3 109 0 2,371
XENIA HOTELS & RESORTS INC COM 984017103   12 1 SH   DFND   1 0 0
XENON PHARMACEUTICALS INC COM 98420N105   199,741,542 5,188,092 SH   DFND 1 5,188,092 0 0
XENON PHARMACEUTICALS INC COM 98420N105   23,678 615 SH   DFND 7 615 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   24,122 9,207 SH   DFND 1 7,723 0 1,484
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   360 137 SH   DFND 3 0 0 137
XEROX HOLDINGS CORP COM NEW 98421M106   1,007,979 67,695 SH   DFND 1 65,755 0 1,940
XEROX HOLDINGS CORP COM NEW 98421M106   14,272 959 SH   DFND 3 0 0 959
XEROX HOLDINGS CORP COM NEW 98421M106   4,348 292 SH   DFND 7 292 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   30 2 SH   DFND   2 0 0
XILIO THERAPEUTICS INC COM 98422T100   4,998,098 1,907,671 SH   DFND 4 1,907,671 0 0
XOMA CORP DEL COM NEW 98419J206   21,335,972 1,129,485 SH   DFND 1 1,129,334 0 151
XOMA CORP DEL COM NEW 98419J206   0 0 SH   DFND 3 0 0 0
XOMA CORP DEL COM NEW 98419J206   1,023,366 54,175 SH   DFND 7 54,175 0 0
XOMETRY INC CLASS A COM 98423F109   38,166 1,802 SH   DFND 1 812 0 990
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   2,104,200 2,800,000 PRN   DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109   572 27 SH   DFND 3 0 0 27
XOS INC COMMON STOCK 98423B108   81 371 SH   DFND 1 325 0 46
XP INC CL A G98239109   534,671,183 22,790,758 SH   DFND 1 22,790,511 0 247
XP INC CL A G98239109   8,703,660 371,000 SH   DFND 2 371,000 0 0
XP INC CL A G98239109   3,925,371 167,322 SH   DFND 3 2,632 0 164,690
XP INC CL A G98239109   75,096,633 3,201,050 SH   DFND 6 3,201,050 0 0
XP INC CL A G98239109   40,549,507 1,728,453 SH   DFND 7 1,643,353 0 85,100
XPENG INC ADS 98422D105   159,886 11,914 SH   DFND 1 557 0 11,357
XPENG INC ADS 98422D105   705,382 52,562 SH   DFND 1,8 52,562 0 0
XPENG INC ADS 98422D105   10,877 811 SH   DFND 3 3 0 808
XPERI INC COMMON STOCK 98423J101   71,036 5,402 SH   DFND 1 558 0 4,844
XPERI INC COMMON STOCK 98423J101   92 7 SH   DFND 3 0 0 7
XPERI INC COMMON STOCK 98423J101   9,008 685 SH   DFND 7 685 0 0
XPO INC COM 983793100   418,627,302 7,095,378 SH   DFND 1 7,091,977 0 3,401
XPO INC COM 983793100   23,687 401 SH   DFND 3 0 0 401
XPO INC COM 983793100   15,423,190 261,410 SH   DFND 6 261,410 0 0
XPO INC COM 983793100   24,682,355 418,345 SH   DFND 7 418,345 0 0
XPO INC COM 983793100   179,537 3,043 SH   DFND   3,043 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   4,640,267 269,001 SH   DFND 1 268,897 0 104
XPONENTIAL FITNESS INC COM CL A 98422X101   449 26 SH   DFND 3 0 0 26
XTANT MED HLDGS INC COM NEW 98420P308   49 53 SH   DFND 3 0 0 53
XWELL INC COM 98420U703   561 2,795 SH   DFND 3 0 0 2,795
XYLEM INC COM 98419M100   11,659,778 103,532 SH   DFND 1 96,352 0 7,180
XYLEM INC COM 98419M100   6,668,212 59,210 SH   DFND 3 416 0 58,794
XYLEM INC COM 98419M100   17,794 158 SH   DFND 7 158 0 0
XYLEM INC COM 98419M100   225 2 SH   DFND   2 0 0
Y-MABS THERAPEUTICS INC COM 984241109   251,040 36,972 SH   DFND 1 35,356 0 1,616
YANDEX N V SHS CLASS A N97284108   110,551,967 9,697,541 SH   DFND 1 9,697,517 0 24
YANDEX N V SHS CLASS A N97284108   65,337,424 5,731,353 SH   DFND 1,8 5,731,353 0 0
YANDEX N V SHS CLASS A N97284108   4,039,487 354,341 SH   DFND 2 354,341 0 0
YANDEX N V SHS CLASS A N97284108   49,538 4,345 SH   DFND 3 51 0 4,294
YANDEX N V SHS CLASS A N97284108   8,081,665 708,918 SH   DFND 6 708,918 0 0
YANDEX N V SHS CLASS A N97284108   17,219,134 1,511,869 SH   DFND 7 1,278,389 0 233,480
YANDEX N V SHS CLASS A N97284108   23 2 SH   DFND   2 0 0
YELP INC CL A 985817105   5,918,446 162,550 SH   DFND 1 160,103 0 2,447
YELP INC CL A 985817105   11,178 307 SH   DFND 3 0 0 307
YELP INC CL A 985817105   4,733 130 SH   DFND 7 130 0 0
YETI HLDGS INC COM 98585X104   74,415,304 1,915,945 SH   DFND 1 1,913,735 0 2,210
YETI HLDGS INC COM 98585X104   46,418 1,195 SH   DFND 3 9 0 1,186
YETI HLDGS INC COM 98585X104   559,723 14,411 SH   DFND 7 111 0 14,300
YEXT INC COM 98585N106   2,770,181 244,932 SH   DFND 1 242,347 0 2,585
YEXT INC COM 98585N106   57 5 SH   DFND 3 0 0 5
YIELD10 BIOSCIENCE INC COM 98585K862   3,119 1,405 SH   DFND 3 0 0 1,405
YORK WTR CO COM 987184108   287,239 6,960 SH   DFND 1 688 0 6,272
YORK WTR CO COM 987184108   537 13 SH   DFND 3 0 0 13
YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109   1,607,798 1,165,071 SH   DFND 4 1,165,071 0 0
YUM BRANDS INC COM 988498101   604,486,218 4,362,946 SH   DFND 1 4,351,877 0 11,069
YUM BRANDS INC COM 988498101   6,798,510 49,069 SH   DFND 2 49,069 0 0
YUM BRANDS INC COM 988498101   171,119,153 1,235,071 SH   DFND 3 4,716 0 1,230,355
YUM BRANDS INC COM 988498101   12,446,362 89,833 SH   DFND 6 89,833 0 0
YUM BRANDS INC COM 988498101   86,708,331 625,827 SH   DFND 7 570,833 0 54,994
YUM BRANDS INC COM 988498101   145,755 1,052 SH   DFND   1,052 0 0
YUM CHINA HLDGS INC COM 98850P109   82,497,241 1,460,128 SH   DFND 1 1,454,768 0 5,360
YUM CHINA HLDGS INC COM 98850P109   43,512,402 770,131 SH   DFND 2 770,131 0 0
YUM CHINA HLDGS INC COM 98850P109   11,012,690 194,915 SH   DFND 3 3,172 0 191,743
YUM CHINA HLDGS INC COM 98850P109   2,621,600 46,400 SH   DFND 6 46,400 0 0
YUM CHINA HLDGS INC COM 98850P109   57 1 SH   DFND   1 0 0
ZAI LAB LTD ADR 98887Q104   17,808,178 642,199 SH   DFND 1 642,199 0 0
ZAI LAB LTD ADR 98887Q104   8,911,396 321,363 SH   DFND 1,8 321,363 0 0
ZAI LAB LTD ADR 98887Q104   14,760,124 532,280 SH   DFND 2 532,280 0 0
ZAI LAB LTD ADR 98887Q104   749 27 SH   DFND 3 0 0 27
ZAI LAB LTD ADR 98887Q104   4,262,711 153,722 SH   DFND 6 153,722 0 0
ZAI LAB LTD ADR 98887Q104   8,994,558 324,362 SH   DFND 7 238,991 0 85,371
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   743,717 2,514 SH   DFND 1 402 0 2,112
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   8,896,530 30,073 SH   DFND 3 101 0 29,972
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   296 1 SH   DFND   1 0 0
ZEDGE INC CL B 98923T104   70,979 31,687 SH   DFND 1 31,687 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   250,208,398 8,869,493 SH   DFND 1 8,869,475 0 18
ZENTALIS PHARMACEUTICALS INC COM 98943L107   35,259,256 1,249,885 SH   DFND 2 1,249,885 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   1,032,486 36,600 SH   DFND 6 36,600 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   11,864,957 420,594 SH   DFND 7 420,594 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   15,628 1,830 SH   DFND 1 677 0 1,153
ZEVIA PBC CL A 98955K104   3,060 710 SH   DFND 1 452 0 258
ZEVRA THERAPEUTICS INC COM NEW 488445206   4,202 824 SH   DFND 1 293 0 531
ZIFF DAVIS INC COM 48123V102   128,683,896 1,836,767 SH   DFND 1 1,835,833 0 934
ZIFF DAVIS INC COM 48123V102   1,401,200 20,000 SH   DFND 2 20,000 0 0
ZIFF DAVIS INC COM 48123V102   12,120 173 SH   DFND 3 0 0 173
ZIFF DAVIS INC COM 48123V102   27,626,760 394,330 SH   DFND 6 394,330 0 0
ZIFF DAVIS INC COM 48123V102   18,015,999 257,151 SH   DFND 7 257,151 0 0
ZILLOW GROUP INC CL A 98954M101   4,242,565 86,231 SH   DFND 1 83,910 0 2,321
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   367,150 350,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   28,796,750 22,900,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   51,735,885 1,029,365 SH   DFND 1 1,025,568 0 3,797
ZILLOW GROUP INC CL C CAP STK 98954M200   2,643,676 52,600 SH   DFND 2 52,600 0 0
ZILLOW GROUP INC CL A 98954M101   12,843 261 SH   DFND 3 0 0 261
ZILLOW GROUP INC CL C CAP STK 98954M200   28,659 570 SH   DFND 3 3 0 567
ZILLOW GROUP INC CL C CAP STK 98954M200   2,804,508 55,800 SH   DFND 6 55,800 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,886 137 SH   DFND 7 137 0 0
ZILLOW GROUP INC CL A 98954M101   5,166 105 SH   DFND 7 105 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   595 48 SH   DFND 1 48 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   32,953 2,660 SH   DFND 3 0 0 2,660
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   74 6 SH   DFND   6 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   144,056,650 989,400 SH   DFND 1 983,437 0 5,963
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,804,556 156,625 SH   DFND 3 933 0 155,692
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,970,347 34,137 SH   DFND 7 34,137 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   33,051 227 SH   DFND   227 0 0
ZIMVIE INC COM 98888T107   3,671,065 326,898 SH   DFND 1 324,097 0 2,801
ZIMVIE INC COM 98888T107   464 41 SH   DFND 3 0 0 41
ZIMVIE INC COM 98888T107   270,407 24,079 SH   DFND 7 24,079 0 0
ZIONS BANCORPORATION N A COM 989701107   87,260,324 3,248,709 SH   DFND 1 3,245,061 0 3,648
ZIONS BANCORPORATION N A COM 989701107   3,354,728 124,897 SH   DFND 3 2,954 0 121,943
ZIONS BANCORPORATION N A COM 989701107   11,856,004 441,400 SH   DFND 6 441,400 0 0
ZIONS BANCORPORATION N A COM 989701107   40,435,581 1,505,420 SH   DFND 7 1,472,066 0 33,354
ZIONS BANCORPORATION N A COM 989701107   104,942 3,907 SH   DFND   3,907 0 0
ZIPRECRUITER INC CL A 98980B103   20,548 1,157 SH   DFND 1 509 0 648
ZIPRECRUITER INC CL A 98980B103   60 3 SH   DFND 3 0 0 3
ZOETIS INC CL A 98978V103   1,026,274,308 5,959,435 SH   DFND 1 5,918,430 0 41,005
ZOETIS INC CL A 98978V103   52,652,002 305,743 SH   DFND 2 305,743 0 0
ZOETIS INC CL A 98978V103   286,494,452 1,663,634 SH   DFND 3 3,992 0 1,659,642
ZOETIS INC CL A 98978V103   36,146,879 209,900 SH   DFND 6 209,900 0 0
ZOETIS INC CL A 98978V103   2,141,604 12,436 SH   DFND 7 7,017 0 5,419
ZOETIS INC CL A 98978V103   1,378 8 SH   DFND   8 0 0
ZOMEDICA CORP COM 98980M109   3,973 19,864 SH   DFND 1 8,119 0 11,745
ZOMEDICA CORP COM 98980M109   261 1,304 SH   DFND 3 0 0 1,304
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   261,926,859 3,858,675 SH   DFND 1 3,858,041 0 634
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   64,500,594 950,215 SH   DFND 2 950,215 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,495,118 22,026 SH   DFND 3 301 0 21,725
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,161,340 105,500 SH   DFND 6 105,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   425,675 6,271 SH   DFND 7 6,271 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   213,211 3,141 SH   DFND   3,141 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   123,915,590 4,880,488 SH   DFND 1 4,877,330 0 3,158
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   59,102 2,328 SH   DFND 3 15 0 2,313
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,718,446 67,682 SH   DFND 7 67,682 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   19,854,293 17,035,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102   56,423,228 385,668 SH   DFND 1 383,745 0 1,923
ZSCALER INC COM 98980G102   50,315,350 343,919 SH   DFND 2 343,919 0 0
ZSCALER INC COM 98980G102   1,428,452 9,764 SH   DFND 3 123 0 9,641
ZSCALER INC COM 98980G102   4,096 28 SH   DFND 7 28 0 0
ZSCALER INC COM 98980G102   184,923 1,264 SH   DFND   1,264 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   752,576 30,007 SH   DFND 1 27,127 0 2,880
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   5,542,680 221,000 SH   DFND 1,9 221,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   25 1 SH   DFND 3 0 0 1
ZUMIEZ INC COM 989817101   23,257 1,396 SH   DFND 1 245 0 1,151
ZUORA INC COM CL A 98983V106   2,392,074 218,056 SH   DFND 1 216,968 0 1,088
ZUORA INC COM CL A 98983V106   110 10 SH   DFND 3 0 0 10
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   2,321 283 SH   DFND 1 215 0 68
ZURN ELKAY WATER SOLNS CORP COM 98983L108   204,041 7,588 SH   DFND 1 1,887 0 5,701
ZURN ELKAY WATER SOLNS CORP COM 98983L108   188 7 SH   DFND 3 0 0 7
ZYMEWORKS INC COM 98985Y108   213,425 24,702 SH   DFND 1 24,567 0 135
ZYNERBA PHARMACEUTICALS INC COM 98986X109   8 25 SH   DFND 3 0 0 25
ZYNEX INC COM 98986M103   147,734 15,405 SH   DFND 1 411 0 14,994
ZYNEX INC COM 98986M103   77 8 SH   DFND 3 0 0 8
ZYNGA INC NOTE 12/1 98986TAD0   8,240,000 10,300,000 PRN   DFND 1 0 0 0