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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 11 374 SH   DFND 3 0 0 374
10X GENOMICS INC CL A COM 88025U109 844,005 5,797,535 SH   DFND 1 475,223 0 5,322,312
10X GENOMICS INC CL A COM 88025U109 345,234 2,371,441 SH   DFND 2 2,371,441 0 0
10X GENOMICS INC CL A COM 88025U109 0 2 SH   DFND 3 0 0 2
10X GENOMICS INC CL A COM 88025U109 4,448 30,555 SH   DFND 6 30,555 0 0
10X GENOMICS INC CL A COM 88025U109 24,211 166,306 SH   DFND 7 142,517 0 23,789
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 285 300,000 PRN   DFND 1 0 0 0
1LIFE HEALTHCARE INC COM 68269G107 120,577 5,954,429 SH   DFND 1 1,496,334 0 4,458,095
1LIFE HEALTHCARE INC COM 68269G107 25,870 1,277,507 SH   DFND 2 1,277,507 0 0
1LIFE HEALTHCARE INC COM 68269G107 273 13,465 SH   DFND 3 431 0 13,034
1LIFE HEALTHCARE INC COM 68269G107 151,282 7,470,714 SH   DFND 4 7,470,714 0 0
1LIFE HEALTHCARE INC COM 68269G107 6,732 332,420 SH   DFND 6 332,420 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,084 53,538 SH   DFND 7 53,538 0 0
1ST SOURCE CORP COM 336901103 7,417 157,000 SH   DFND 1 119 0 156,881
1ST SOURCE CORP COM 336901103 0 4 SH   DFND 3 0 0 4
1STDIBS COM INC COM 320551104 106 8,574 SH   DFND 2 8,574 0 0
1STDIBS COM INC COM 320551104 4 334 SH   DFND 7 334 0 0
22ND CENTY GROUP INC COM 90137F103 1 287 SH   DFND 3 0 0 287
23ANDME HOLDING CO CLASS A COM 90138Q108 44,465 4,931,361 SH   DFND 1 100,500 0 4,830,861
23ANDME HOLDING CO CLASS A COM 90138Q108 14,596 1,614,753 SH   DFND 2 1,614,753 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 5,415 3,900,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101 3 99 SH   DFND 3 0 0 99
3-D SYS CORP DEL COM NEW 88554D205 18,475 670,100 SH   DFND 1 670,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 158 SH   DFND 3 0 0 158
360 DIGITECH INC AMERICAN DEP 88557W101 1 52 SH   DFND 1 52 0 0
3M CO COM 88579Y101 366,920 2,091,667 SH   DFND 1 1,414 0 2,090,253
3M CO COM 88579Y101 110,993 632,730 SH   DFND 2 632,730 0 0
3M CO COM 88579Y101 138,237 788,034 SH   DFND 3 4,528 0 783,506
3M CO COM 88579Y101 7,806 44,500 SH   DFND 6 44,500 0 0
3M CO COM 88579Y101 21,020 119,826 SH   DFND 7 415 0 119,411
3M CO COM 88579Y101 2 14 SH   DFND   14 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 22,039 817,181 SH   DFND 1 0 0 817,181
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,515 204,495 SH   DFND 2 204,495 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 3 114 SH   DFND 3 11 0 103
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5 183 SH   DFND 7 183 0 0
51JOB INC SPONSORED ADS 316827104 11,091 159,519 SH   DFND 1 120,129 0 39,390
51JOB INC SPONSORED ADS 316827104 56 801 SH   DFND 7 801 0 0
89BIO INC COM 282559103 10,760 549,250 SH   DFND 6 549,250 0 0
89BIO INC COM 282559103 1,997 101,950 SH   DFND 7 100,550 0 1,400
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 2,091 1,860,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100 3 132 SH   DFND 3 0 0 132
8X8 INC NEW COM 282914100 4,049 173,100 SH   DFND 6 173,100 0 0
8X8 INC NEW COM 282914100 193 8,260 SH   DFND 7 6,600 0 1,660
908 DEVICES INC COM 65443P102 6,815 209,569 SH   DFND 1 9,900 0 199,669
908 DEVICES INC COM 65443P102 5,188 159,531 SH   DFND 2 159,531 0 0
A10 NETWORKS INC COM 002121101 4 287 SH   DFND 3 0 0 287
AAON INC COM PAR $0.004 000360206 48 740 SH   DFND 3 0 0 740
AAR CORP COM 000361105 2 70 SH   DFND 3 0 0 70
ABB LTD SPONSORED ADR 000375204 38,942 1,167,322 SH   DFND 3 15,455 0 1,151,867
ABB LTD SPONSORED ADR 000375204 0 1 SH   DFND   1 0 0
ABBOTT LABS COM 002824100 1,213,279 10,270,712 SH   DFND 1 157,700 0 10,113,012
ABBOTT LABS COM 002824100 122,932 1,040,652 SH   DFND 2 1,040,652 0 0
ABBOTT LABS COM 002824100 253,785 2,148,354 SH   DFND 3 9,856 0 2,138,498
ABBOTT LABS COM 002824100 2,351 19,900 SH   DFND 6 19,900 0 0
ABBOTT LABS COM 002824100 40,561 343,357 SH   DFND 7 207,870 0 135,487
ABBOTT LABS COM 002824100 1 7 SH   DFND   7 0 0
ABBVIE INC COM 00287Y109 1,947,880 18,057,665 SH   DFND 1 700,064 0 17,357,601
ABBVIE INC COM 00287Y109 179,502 1,664,062 SH   DFND 2 1,664,062 0 0
ABBVIE INC COM 00287Y109 175,075 1,623,022 SH   DFND 3 16,786 0 1,606,236
ABBVIE INC COM 00287Y109 7,845 72,725 SH   DFND 6 72,725 0 0
ABBVIE INC COM 00287Y109 21,486 199,180 SH   DFND 7 191,805 0 7,375
ABBVIE INC COM 00287Y109 2 20 SH   DFND   20 0 0
ABCAM PLC ADS 000380204 25,039 1,235,275 SH   DFND 1 0 0 1,235,275
ABCAM PLC ADS 000380204 15 758 SH   DFND 3 0 0 758
ABCELLERA BIOLOGICS INC COM 00288U106 840 41,901 SH   DFND 1 0 0 41,901
ABCELLERA BIOLOGICS INC COM 00288U106 305 15,199 SH   DFND 2 15,199 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 0 0 SH   DFND 3 0 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 222 SH   DFND 3 0 0 222
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 2 SH   DFND   2 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 0 3 SH   DFND   3 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 0 1 SH   DFND   1 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 2 27 SH   DFND 3 0 0 27
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 422 1,297 SH   DFND 3 7 0 1,290
ABM INDS INC COM 000957100 3 69 SH   DFND 1 69 0 0
ABM INDS INC COM 000957100 6 128 SH   DFND 3 0 0 128
ABM INDS INC COM 000957100 124 2,763 SH   DFND 7 2,763 0 0
ABSCI CORPORATION COM 00091E109 71,275 6,276,937 SH   DFND 1 1,826 0 6,275,111
ABSCI CORPORATION COM 00091E109 35,800 3,163,460 SH   DFND 2 3,163,460 0 0
ABSCI CORPORATION COM 00091E109 86 7,386 SH   DFND 3 147 0 7,239
ABSCI CORPORATION COM 00091E109 588 50,600 SH   DFND 6 50,600 0 0
AC IMMUNE SA SHS H00263105 0 54 SH   DFND 3 0 0 54
ACACIA RESH CORP ACACIA TCH COM 003881307 414 60,900 SH   DFND 1 0 0 60,900
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 473,733 11,837,408 SH   DFND 1 266,222 0 11,571,186
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 49,774 1,243,719 SH   DFND 2 1,243,719 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 157 3,928 SH   DFND 3 45 0 3,883
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23,137 578,126 SH   DFND 6 578,126 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 14,457 361,240 SH   DFND 7 361,240 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 143,572 2,251,057 SH   DFND 1 0 0 2,251,057
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7 114 SH   DFND 3 0 0 114
ACADIA HEALTHCARE COMPANY IN COM 00404A109 25,233 395,630 SH   DFND 6 395,630 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,509 70,690 SH   DFND 7 69,870 0 820
ACADIA PHARMACEUTICALS INC COM 004225108 155,043 9,334,296 SH   DFND 1 0 0 9,334,296
ACADIA PHARMACEUTICALS INC COM 004225108 108,667 6,542,241 SH   DFND 2 6,542,241 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 7 SH   DFND 3 0 0 7
ACADIA RLTY TR COM SH BEN INT 004239109 37,517 1,838,170 SH   DFND 1 0 0 1,838,170
ACADIA RLTY TR COM SH BEN INT 004239109 1 70 SH   DFND 3 0 0 70
ACADIA RLTY TR COM SH BEN INT 004239109 1,215 59,510 SH   DFND 7 59,510 0 0
ACCELERON PHARMA INC COM 00434H108 333,390 1,937,186 SH   DFND 1 14,654 0 1,922,532
ACCELERON PHARMA INC COM 00434H108 3,912 22,734 SH   DFND 3 395 0 22,339
ACCELERON PHARMA INC COM 00434H108 14,587 84,759 SH   DFND 6 84,759 0 0
ACCELERON PHARMA INC COM 00434H108 4,828 28,056 SH   DFND 7 27,856 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,383,189 10,575,110 SH   DFND 1 528,548 0 10,046,562
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 416,905 1,303,155 SH   DFND 2 1,303,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,917 646,778 SH   DFND 3 4,347 0 642,431
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,150 37,978 SH   DFND 6 37,978 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62,994 196,907 SH   DFND 7 162,366 0 34,541
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 3 SH   DFND   3 0 0
ACCO BRANDS CORP COM 00081T108 3 406 SH   DFND 1 406 0 0
ACCO BRANDS CORP COM 00081T108 3 319 SH   DFND 3 0 0 319
ACCOLADE INC COM 00437E102 7,380 175,012 SH   DFND 1 0 0 175,012
ACCOLADE INC COM 00437E102 1 12 SH   DFND 3 0 0 12
ACCURAY INC COM 004397105 0 20 SH   DFND 3 0 0 20
ACI WORLDWIDE INC COM 004498101 11 350 SH   DFND 3 0 0 350
ACI WORLDWIDE INC COM 004498101 16 506 SH   DFND 7 506 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 28,496 1,583,089 SH   DFND 1 0 0 1,583,089
ACM RESH INC COM CL A 00108J109 0 1 SH   DFND   1 0 0
ACME UTD CORP COM 004816104 7 200 SH   DFND 1 200 0 0
ACME UTD CORP COM 004816104 3 80 SH   DFND 3 0 0 80
ACNB CORP COM 000868109 13,308 475,283 SH   DFND 1 0 0 475,283
ACNB CORP COM 000868109 1,807 64,526 SH   DFND 2 64,526 0 0
ACNB CORP COM 000868109 7 249 SH   DFND 3 0 0 249
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 4 260 SH   DFND 3 0 0 260
ACTIVISION BLIZZARD INC COM 00507V109 1,315,535 16,998,777 SH   DFND 1 78,284 0 16,920,493
ACTIVISION BLIZZARD INC COM 00507V109 46,903 606,060 SH   DFND 1,9 104,919 0 501,141
ACTIVISION BLIZZARD INC COM 00507V109 275,975 3,566,026 SH   DFND 2 3,566,026 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85,401 1,103,517 SH   DFND 3 5,648 0 1,097,869
ACTIVISION BLIZZARD INC COM 00507V109 32,861 424,618 SH   DFND 6 424,618 0 0
ACTIVISION BLIZZARD INC COM 00507V109 145,209 1,876,333 SH   DFND 7 918,881 0 957,452
ACTIVISION BLIZZARD INC COM 00507V109 2 23 SH   DFND   23 0 0
ACUITY BRANDS INC COM 00508Y102 822,469 4,744,011 SH   DFND 1 191,617 0 4,552,394
ACUITY BRANDS INC COM 00508Y102 22,213 128,123 SH   DFND 2 128,123 0 0
ACUITY BRANDS INC COM 00508Y102 16,350 94,308 SH   DFND 3 407 0 93,901
ACUITY BRANDS INC COM 00508Y102 19,374 111,750 SH   DFND 6 111,750 0 0
ACUITY BRANDS INC COM 00508Y102 48,169 277,840 SH   DFND 7 115,189 0 162,651
ACUITY BRANDS INC COM 00508Y102 0 1 SH   DFND   1 0 0
ACUITYADS HLDGS INC COM 00510L106 17,445 2,602,576 SH   DFND 1 2,602,576 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 1,592 107,100 SH   DFND 1 0 0 107,100
ACUSHNET HLDGS CORP COM 005098108 40,456 866,300 SH   DFND 1 0 0 866,300
ACUSHNET HLDGS CORP COM 005098108 47 1,008 SH   DFND 3 0 0 1,008
ACUSHNET HLDGS CORP COM 005098108 41 887 SH   DFND 7 887 0 0
ACV AUCTIONS INC COM CL A 00091G104 110,037 6,150,778 SH   DFND 1 85,600 0 6,065,178
ACV AUCTIONS INC COM CL A 00091G104 2,374 132,678 SH   DFND 2 132,678 0 0
ACV AUCTIONS INC COM CL A 00091G104 889 49,691 SH   DFND 3 928 0 48,763
ACV AUCTIONS INC COM CL A 00091G104 4,852 271,238 SH   DFND 6 271,238 0 0
ACV AUCTIONS INC COM CL A 00091G104 0 1 SH   DFND   1 0 0
ADAGENE INC ADS 005329107 18,027 1,254,913 SH   DFND 4 1,254,913 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 410,003 10,288,109 SH   DFND 1 251,100 0 10,037,009
ADAGIO THERAPEUTICS INC COM 00534A102 246,859 6,259,052 SH   DFND 2 6,259,052 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 3,692 87,400 SH   DFND 6 87,400 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 2,247 53,188 SH   DFND 7 10,488 0 42,700
ADAM NAT RES FD INC COM 00548F105 0 1 SH   DFND   1 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 26,756 5,449,300 SH   DFND 1 0 0 5,449,300
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 40 SH   DFND 3 0 0 40
ADAMS DIVERSIFIED EQUITY FD COM 006212104 72 3,643 SH   DFND 3 0 0 3,643
ADAMS RES & ENERGY INC COM NEW 006351308 5,834 192,090 SH   DFND 1 0 0 192,090
ADAMS RES & ENERGY INC COM NEW 006351308 821 27,024 SH   DFND 2 27,024 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 1 SH   DFND   1 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 100 SH   DFND 3 0 0 100
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4 189 SH   DFND 7 189 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8,162 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 39 1,142 SH   DFND 3 42 0 1,100
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5 141 SH   DFND 7 141 0 0
ADC THERAPEUTICS SA SHS H0036K147 170,359 6,272,413 SH   DFND 1 21,266 0 6,251,147
ADC THERAPEUTICS SA SHS H0036K147 25,625 943,481 SH   DFND 2 943,481 0 0
ADC THERAPEUTICS SA SHS H0036K147 3,535 130,141 SH   DFND 6 130,141 0 0
ADC THERAPEUTICS SA SHS H0036K147 8,871 326,638 SH   DFND 7 209,938 0 116,700
ADDUS HOMECARE CORP COM 006739106 4 56 SH   DFND 1 56 0 0
ADDUS HOMECARE CORP COM 006739106 9 109 SH   DFND 3 0 0 109
ADDUS HOMECARE CORP COM 006739106 15,035 188,530 SH   DFND 6 188,530 0 0
ADDUS HOMECARE CORP COM 006739106 2,097 26,289 SH   DFND 7 25,669 0 620
ADECOAGRO S A COM L00849106 1 97 SH   DFND 1 97 0 0
ADECOAGRO S A COM L00849106 19,971 2,211,583 SH   DFND 1,10 405,261 0 1,806,322
ADIENT PLC ORD SHS G0084W101 445,125 10,738,845 SH   DFND 1 0 0 10,738,845
ADIENT PLC ORD SHS G0084W101 1,952 47,100 SH   DFND 1,10 0 0 47,100
ADIENT PLC ORD SHS G0084W101 348 8,401 SH   DFND 2 8,401 0 0
ADIENT PLC ORD SHS G0084W101 2 38 SH   DFND 3 0 0 38
ADIENT PLC ORD SHS G0084W101 41,490 1,000,953 SH   DFND 6 1,000,953 0 0
ADIENT PLC ORD SHS G0084W101 52,580 1,268,516 SH   DFND 7 494,646 0 773,870
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,692,654 20,309,619 SH   DFND 1 343,270 0 19,966,349
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,419 5,939 SH   DFND 1,9 5,939 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,056 1,835 SH   DFND 1,10 1,835 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,706,583 2,964,258 SH   DFND 2 2,964,258 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 401,601 697,563 SH   DFND 3 5,222 0 692,341
ADOBE SYSTEMS INCORPORATED COM 00724F101 66,454 115,427 SH   DFND 6 115,427 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 223,530 388,262 SH   DFND 7 331,951 0 56,311
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 1 SH   DFND   1 0 0
ADT INC DEL COM 00090Q103 81 10,000 SH   DFND 3 0 0 10,000
ADT INC DEL COM 00090Q103 0 1 SH   DFND   1 0 0
ADTALEM GLOBAL ED INC COM 00737L103 165,300 4,371,872 SH   DFND 1 6,888 0 4,364,984
ADTALEM GLOBAL ED INC COM 00737L103 486 12,853 SH   DFND 2 12,853 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 33 SH   DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 27,696 732,506 SH   DFND 6 732,506 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,705 71,534 SH   DFND 7 64,664 0 6,870
ADTRAN INC COM 00738A106 2,432 129,625 SH   DFND 1 0 0 129,625
ADTRAN INC COM 00738A106 0 24 SH   DFND 3 0 0 24
ADVANCE AUTO PARTS INC COM 00751Y106 1,613 7,723 SH   DFND 1 0 0 7,723
ADVANCE AUTO PARTS INC COM 00751Y106 1,706 8,165 SH   DFND 3 43 0 8,122
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND   1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,556 106,835 SH   DFND 1 0 0 106,835
ADVANCED DRAIN SYS INC DEL COM 00790R104 12 112 SH   DFND 3 0 0 112
ADVANCED DRAIN SYS INC DEL COM 00790R104 32 297 SH   DFND 7 297 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 4 600 SH   DFND 1 600 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 56 SH   DFND 3 0 0 56
ADVANCED ENERGY INDS COM 007973100 113,204 1,290,078 SH   DFND 1 229 0 1,289,849
ADVANCED ENERGY INDS COM 007973100 2,333 26,591 SH   DFND 2 26,591 0 0
ADVANCED ENERGY INDS COM 007973100 5 55 SH   DFND 3 0 0 55
ADVANCED ENERGY INDS COM 007973100 24,301 276,937 SH   DFND 6 276,937 0 0
ADVANCED ENERGY INDS COM 007973100 17,633 200,948 SH   DFND 7 200,098 0 850
ADVANCED MICRO DEVICES INC COM 007903107 2,477,466 24,076,446 SH   DFND 1 1,246,256 0 22,830,190
ADVANCED MICRO DEVICES INC COM 007903107 772,197 7,504,343 SH   DFND 2 7,504,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 110,227 1,071,204 SH   DFND 3 6,633 0 1,064,571
ADVANCED MICRO DEVICES INC COM 007903107 25,510 247,906 SH   DFND 7 242,506 0 5,400
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   DFND   1 0 0
ADVANSIX INC COM 00773T101 15,953 401,345 SH   DFND 1 120,000 0 281,345
ADVANSIX INC COM 00773T101 1,393 35,055 SH   DFND 2 35,055 0 0
ADVANSIX INC COM 00773T101 36 903 SH   DFND 3 15 0 888
ADVANSIX INC COM 00773T101 2,013 50,638 SH   DFND 7 50,638 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 34,349 3,971,020 SH   DFND 1 0 0 3,971,020
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 166 19,163 SH   DFND 7 19,163 0 0
ADVENT CONV & INCOME FD COM 00764C109 0 1 SH   DFND   1 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 143 16,400 SH   DFND 1 16,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3 1,170 SH   DFND 1 1,170 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 424,952 6,729,248 SH   DFND 1 64,430 0 6,664,818
AECOM COM 00766T100 4,786 75,782 SH   DFND 2 75,782 0 0
AECOM COM 00766T100 88 1,390 SH   DFND 3 0 0 1,390
AECOM COM 00766T100 3,508 55,553 SH   DFND 7 333 0 55,220
AEGON N V NY REGISTRY SHS 007924103 106 20,854 SH   DFND 3 0 0 20,854
AEGON N V NY REGISTRY SHS 007924103 0 2 SH   DFND   2 0 0
AERCAP HOLDINGS NV SHS N00985106 283,721 4,907,813 SH   DFND 1 0 0 4,907,813
AERCAP HOLDINGS NV SHS N00985106 76,881 1,329,886 SH   DFND 1,10 61,417 0 1,268,469
AERCAP HOLDINGS NV SHS N00985106 916 15,840 SH   DFND 3 0 0 15,840
AERCAP HOLDINGS NV SHS N00985106 20,215 349,680 SH   DFND 6 349,680 0 0
AERCAP HOLDINGS NV SHS N00985106 11,088 191,796 SH   DFND 7 141,306 0 50,490
AERIE PHARMACEUTICALS INC COM 00771V108 2,121 186,043 SH   DFND 1 0 0 186,043
AERIE PHARMACEUTICALS INC COM 00771V108 3 267 SH   DFND 3 0 0 267
AEROJET ROCKETDYNE HLDGS INC COM 007800105 43 976 SH   DFND 3 0 0 976
AEROVATE THERAPEUTICS INC COM 008064107 15,071 718,351 SH   DFND 1 0 0 718,351
AEROVIRONMENT INC COM 008073108 28 324 SH   DFND 3 0 0 324
AERSALE CORPORATION COM 00810F106 6,800 400,000 SH   DFND 1 0 0 400,000
AERSALE CORPORATION COM 00810F106 917 53,963 SH   DFND 6 53,963 0 0
AERSALE CORPORATION COM 00810F106 47 2,770 SH   DFND 7 2,250 0 520
AES CORP UNIT 99/99/9999 00130H204 18,235 188,500 SH   DFND 1 55,400 0 133,100
AES CORP COM 00130H105 504,910 22,116,054 SH   DFND 1 237,579 0 21,878,475
AES CORP COM 00130H105 6,937 303,835 SH   DFND 3 5,165 0 298,670
AES CORP COM 00130H105 647 28,348 SH   DFND 6 28,348 0 0
AES CORP COM 00130H105 79,430 3,479,198 SH   DFND 7 3,139,019 0 340,179
AES CORP COM 00130H105 0 3 SH   DFND   3 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 200 SH   DFND 3 0 0 200
AFFILIATED MANAGERS GROUP IN COM 008252108 113,792 753,139 SH   DFND 1 5,666 0 747,473
AFFILIATED MANAGERS GROUP IN COM 008252108 61,444 406,669 SH   DFND 3 1,139 0 405,530
AFFILIATED MANAGERS GROUP IN COM 008252108 15,940 105,500 SH   DFND 6 105,500 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 44,635 295,420 SH   DFND 7 13,720 0 281,700
AFFILIATED MANAGERS GROUP IN COM 008252108 0 1 SH   DFND   1 0 0
AFFIMED N V COM N01045108 7,721 1,249,400 SH   DFND 1 0 0 1,249,400
AFFIRM HLDGS INC COM CL A 00827B106 436,415 3,663,352 SH   DFND 1 1,197 0 3,662,155
AFFIRM HLDGS INC COM CL A 00827B106 109,361 917,999 SH   DFND 2 917,999 0 0
AFFIRM HLDGS INC COM CL A 00827B106 19 162 SH   DFND 3 0 0 162
AFFIRM HLDGS INC COM CL A 00827B106 1,310 11,000 SH   DFND 6 11,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 4 SH   DFND 7 4 0 0
AFLAC INC COM 001055102 609,504 11,692,009 SH   DFND 1 560,000 0 11,132,009
AFLAC INC COM 001055102 35,925 689,152 SH   DFND 2 689,152 0 0
AFLAC INC COM 001055102 30,844 591,683 SH   DFND 3 5,001 0 586,682
AFLAC INC COM 001055102 136,991 2,627,875 SH   DFND 7 1,427,875 0 1,200,000
AFLAC INC COM 001055102 0 4 SH   DFND   4 0 0
AFYA LTD CL A COM G01125106 24,256 1,228,756 SH   DFND 1 0 0 1,228,756
AFYA LTD CL A COM G01125106 12 610 SH   DFND 3 52 0 558
AFYA LTD CL A COM G01125106 0 1 SH   DFND   1 0 0
AGCO CORP COM 001084102 89,500 730,430 SH   DFND 1 0 0 730,430
AGCO CORP COM 001084102 8,309 67,810 SH   DFND 3 1,665 0 66,145
AGCO CORP COM 001084102 18,358 149,821 SH   DFND 6 149,821 0 0
AGCO CORP COM 001084102 54,205 442,381 SH   DFND 7 89,381 0 353,000
AGENUS INC COM NEW 00847G705 0 34 SH   DFND 3 0 0 34
AGILE THERAPEUTICS INC COM 00847L100 0 10 SH   DFND 3 0 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 109,708 696,426 SH   DFND 1 0 0 696,426
AGILENT TECHNOLOGIES INC COM 00846U101 53,211 337,781 SH   DFND 3 1,506 0 336,275
AGILENT TECHNOLOGIES INC COM 00846U101 70 447 SH   DFND 7 447 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1 6 SH   DFND   6 0 0
AGILON HEALTH INC COM 00857U107 272,867 10,410,808 SH   DFND 1 178,161 0 10,232,647
AGILON HEALTH INC COM 00857U107 9,873 376,680 SH   DFND 2 376,680 0 0
AGILON HEALTH INC COM 00857U107 4 152 SH   DFND 3 33 0 119
AGILON HEALTH INC COM 00857U107 1,418 54,100 SH   DFND 6 54,100 0 0
AGILON HEALTH INC COM 00857U107 12,061 460,156 SH   DFND 7 460,156 0 0
AGILYSYS INC COM 00847J105 1 11 SH   DFND 3 0 0 11
AGIOS PHARMACEUTICALS INC COM 00847X104 300,317 6,507,401 SH   DFND 1 49,912 0 6,457,489
AGIOS PHARMACEUTICALS INC COM 00847X104 315 6,828 SH   DFND 3 94 0 6,734
AGIOS PHARMACEUTICALS INC COM 00847X104 6,203 134,400 SH   DFND 6 134,400 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,239 200,189 SH   DFND 7 198,929 0 1,260
AGNC INVT CORP COM 00123Q104 15,794 1,001,500 SH   DFND 1 0 0 1,001,500
AGNC INVT CORP COM 00123Q104 2,628 166,631 SH   DFND 3 2,138 0 164,493
AGNC INVT CORP COM 00123Q104 1,316 83,451 SH   DFND 7 83,451 0 0
AGNC INVT CORP COM 00123Q104 0 8 SH   DFND   8 0 0
AGNICO EAGLE MINES LTD COM 008474108 279,732 5,392,129 SH   DFND 1 2,682,543 0 2,709,586
AGNICO EAGLE MINES LTD COM 008474108 153 2,958 SH   DFND 3 2,500 0 458
AGNICO EAGLE MINES LTD COM 008474108 8,407 162,056 SH   DFND 6 162,056 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,401 316,130 SH   DFND 7 199,501 0 116,629
AGNICO EAGLE MINES LTD COM 008474108 0 1 SH   DFND   1 0 0
AGORA INC ADS 00851L103 20 700 SH   DFND 1 0 0 700
AGORA INC ADS 00851L103 0 14 SH   DFND 7 14 0 0
AGREE RLTY CORP COM 008492100 53 797 SH   DFND 3 0 0 797
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 5 495 SH   DFND 1 495 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 3,186 317,658 SH   DFND 1,9 0 0 317,658
AIR LEASE CORP CL A 00912X302 16,838 428,000 SH   DFND 1 0 0 428,000
AIR LEASE CORP CL A 00912X302 4,023 102,271 SH   DFND 3 2,153 0 100,118
AIR LEASE CORP CL A 00912X302 10,547 268,100 SH   DFND 6 268,100 0 0
AIR LEASE CORP CL A 00912X302 30,255 769,055 SH   DFND 7 125,055 0 644,000
AIR LEASE CORP CL A 00912X302 0 1 SH   DFND   1 0 0
AIR PRODS & CHEMS INC COM 009158106 181,053 706,936 SH   DFND 1 561 0 706,375
AIR PRODS & CHEMS INC COM 009158106 49,554 193,488 SH   DFND 3 1,448 0 192,040
AIR PRODS & CHEMS INC COM 009158106 4,425 17,278 SH   DFND 7 12,836 0 4,442
AIR PRODS & CHEMS INC COM 009158106 1 4 SH   DFND   4 0 0
AIR T INC COM 009207101 1 54 SH   DFND 1 0 0 54
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 4,263 3,960,000 PRN   DFND 1 0 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 68,416 2,650,747 SH   DFND 1 785 0 2,649,962
AIR TRANSPORT SERVICES GRP I COM 00922R105 6 240 SH   DFND 3 0 0 240
AIR TRANSPORT SERVICES GRP I COM 00922R105 9,959 385,873 SH   DFND 6 385,873 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 28,489 1,103,791 SH   DFND 7 204,691 0 899,100
AIRBNB INC COM CL A 009066101 2,982,564 17,779,817 SH   DFND 1 4,540,631 0 13,239,186
AIRBNB INC COM CL A 009066101 16,572 98,787 SH   DFND 1,10 16,387 0 82,400
AIRBNB INC COM CL A 009066101 164,191 978,782 SH   DFND 2 978,782 0 0
AIRBNB INC COM CL A 009066101 73,470 437,974 SH   DFND 3 1,476 0 436,498
AIRBNB INC COM CL A 009066101 42,347 252,439 SH   DFND 6 252,439 0 0
AIRBNB INC COM CL A 009066101 12,551 74,818 SH   DFND 7 32,982 0 41,836
AIRBNB INC COM CL A 009066101 0 1 SH   DFND   1 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 251,007 2,399,918 SH   DFND 1 69,389 0 2,330,529
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 17,130 15,690,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 17,123 14,107,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 882 8,429 SH   DFND 2 8,429 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 13,110 125,343 SH   DFND 3 845 0 124,498
AKAMAI TECHNOLOGIES INC COM 00971T101 7,002 66,948 SH   DFND 6 66,948 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,479 205,365 SH   DFND 7 155,029 0 50,336
AKAMAI TECHNOLOGIES INC COM 00971T101 0 1 SH   DFND   1 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 0 37 SH   DFND 3 0 0 37
AKOUOS INC COM 00973J101 34,459 2,968,016 SH   DFND 1 900 0 2,967,116
AKOUOS INC COM 00973J101 18,851 1,623,649 SH   DFND 2 1,623,649 0 0
AKOUOS INC COM 00973J101 1,961 168,903 SH   DFND 3 3,546 0 165,357
AKOUOS INC COM 00973J101 373 32,100 SH   DFND 6 32,100 0 0
AKOUOS INC COM 00973J101 4 360 SH   DFND 7 300 0 60
AKOYA BIOSCIENCES INC COM 00974H104 3,045 218,145 SH   DFND 1 0 0 218,145
AKOYA BIOSCIENCES INC COM 00974H104 2,451 175,555 SH   DFND 2 175,555 0 0
ALAMO GROUP INC COM 011311107 33 234 SH   DFND 3 0 0 234
ALAMOS GOLD INC NEW COM CL A 011532108 21,577 3,000,000 SH   DFND 1 0 0 3,000,000
ALAMOS GOLD INC NEW COM CL A 011532108 1,207 167,780 SH   DFND 6 167,780 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,729 379,388 SH   DFND 7 183,188 0 196,200
ALAMOS GOLD INC NEW COM CL A 011532108 0 2 SH   DFND   2 0 0
ALARM COM HLDGS INC COM 011642105 3 32 SH   DFND 3 0 0 32
ALASKA AIR GROUP INC COM 011659109 16,355 279,100 SH   DFND 1 0 0 279,100
ALASKA AIR GROUP INC COM 011659109 11,781 201,035 SH   DFND 3 3,248 0 197,787
ALASKA AIR GROUP INC COM 011659109 0 1 SH   DFND   1 0 0
ALBANY INTL CORP CL A 012348108 4 57 SH   DFND 3 0 0 57
ALBEMARLE CORP COM 012653101 431,689 1,971,452 SH   DFND 1 1,094 0 1,970,358
ALBEMARLE CORP COM 012653101 29,824 136,200 SH   DFND 2 136,200 0 0
ALBEMARLE CORP COM 012653101 9,964 45,503 SH   DFND 3 197 0 45,306
ALBEMARLE CORP COM 012653101 2,299 10,500 SH   DFND 6 10,500 0 0
ALBEMARLE CORP COM 012653101 4,182 19,097 SH   DFND 7 14,527 0 4,570
ALBEMARLE CORP COM 012653101 0 1 SH   DFND   1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 23,006 739,017 SH   DFND 1 4,637 0 734,380
ALBERTSONS COS INC COMMON STOCK 013091103 23 740 SH   DFND 3 0 0 740
ALBERTSONS COS INC COMMON STOCK 013091103 160 5,131 SH   DFND 7 5,131 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 0 2 SH   DFND   2 0 0
ALBIREO PHARMA INC COM 01345P106 1,312 42,050 SH   DFND 1 0 0 42,050
ALCOA CORP COM 013872106 46,157 943,130 SH   DFND 1 0 0 943,130
ALCOA CORP COM 013872106 43 876 SH   DFND 3 0 0 876
ALCOA CORP COM 013872106 196 4,015 SH   DFND 7 4,015 0 0
ALCON AG ORD SHS H01301128 21,811 271,039 SH   DFND 1 11,847 0 259,192
ALCON AG ORD SHS H01301128 4,471 55,566 SH   DFND 2 55,566 0 0
ALCON AG ORD SHS H01301128 6,802 84,008 SH   DFND 3 221 0 83,787
ALCON AG ORD SHS H01301128 157 1,947 SH   DFND 7 1,947 0 0
ALCON AG ORD SHS H01301128 0 3 SH   DFND   3 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 10,553 1,201,911 SH   DFND 1 0 0 1,201,911
ALDEYRA THERAPEUTICS INC COM 01438T106 1 99 SH   DFND 3 0 0 99
ALECTOR INC COM 014442107 74,561 3,267,360 SH   DFND 1 14,914 0 3,252,446
ALECTOR INC COM 014442107 35,595 1,559,834 SH   DFND 2 1,559,834 0 0
ALECTOR INC COM 014442107 105 4,600 SH   DFND 7 4,600 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 163 SH   DFND 3 0 0 163
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 344,835 1,804,758 SH   DFND 1 51,336 0 1,753,422
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,915 72,829 SH   DFND 3 199 0 72,630
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 32,443 169,798 SH   DFND 6 169,798 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 49,529 259,217 SH   DFND 7 157,239 0 101,978
ALEXCO RESOURCE CORP COM 01535P106 7,500 5,000,000 SH   DFND 1 0 0 5,000,000
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 26,781 551,500 SH   DFND 1 167,100 0 384,400
ALGONQUIN PWR UTILS CORP COM 015857105 22 1,499 SH   DFND 3 0 0 1,499
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 850 17,500 SH   DFND 6 0 0 17,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 716,514 4,839,676 SH   DFND 1 722,495 0 4,117,181
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289,194 1,953,356 SH   DFND 1,9 20,100 0 1,933,256
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165 1,117 SH   DFND 1,10 1,117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 97,489 658,485 SH   DFND 2 658,485 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,959 310,427 SH   DFND 3 6,566 0 303,861
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77,158 521,162 SH   DFND 6 521,162 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323,391 2,184,336 SH   DFND 7 1,296,774 0 887,562
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 3 SH   DFND   3 0 0
ALIGHT INC COM CL A 01626W101 123,427 10,751,510 SH   DFND 1 0 0 10,751,510
ALIGHT INC COM CL A 01626W101 66 5,730 SH   DFND 7 5,730 0 0
ALIGN TECHNOLOGY INC COM 016255101 419,611 630,586 SH   DFND 1 18,107 0 612,479
ALIGN TECHNOLOGY INC COM 016255101 58,329 87,656 SH   DFND 2 87,656 0 0
ALIGN TECHNOLOGY INC COM 016255101 30,493 45,825 SH   DFND 3 232 0 45,593
ALIGN TECHNOLOGY INC COM 016255101 12,993 19,525 SH   DFND 7 19,525 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 224,814 14,068,490 SH   DFND 1 62,953 0 14,005,537
ALIGNMENT HEALTHCARE INC COM 01625V104 32,274 2,019,676 SH   DFND 2 2,019,676 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 0 1 SH   DFND 3 0 0 1
ALIGNMENT HEALTHCARE INC COM 01625V104 1,394 87,258 SH   DFND 6 87,258 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 10,554 660,470 SH   DFND 7 660,470 0 0
ALKALINE WTR CO INC COM NEW 01643A207 1 353 SH   DFND 3 0 0 353
ALKAMI TECHNOLOGY INC COM 01644J108 51,840 2,209,857 SH   DFND 1 19,450 0 2,190,407
ALKERMES PLC SHS G01767105 0 4 SH   DFND 3 0 0 4
ALLAKOS INC COM 01671P100 244,927 2,313,467 SH   DFND 1 9,122 0 2,304,345
ALLAKOS INC COM 01671P100 705 6,655 SH   DFND 2 6,655 0 0
ALLAKOS INC COM 01671P100 817 7,718 SH   DFND 3 104 0 7,614
ALLAKOS INC COM 01671P100 3,832 36,200 SH   DFND 6 36,200 0 0
ALLAKOS INC COM 01671P100 127 1,201 SH   DFND 7 991 0 210
ALLEGHANY CORP MD COM 017175100 2,242 3,590 SH   DFND 3 58 0 3,532
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 400 300,000 PRN   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 34,330 2,064,349 SH   DFND 1 1,101,593 0 962,756
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23 1,409 SH   DFND 3 163 0 1,246
ALLEGHENY TECHNOLOGIES INC COM 01741R102 112 6,712 SH   DFND 7 6,712 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 43 1,126 SH   DFND 3 0 0 1,126
ALLEGIANT TRAVEL CO COM 01748X102 11,670 59,700 SH   DFND 1 0 0 59,700
ALLEGIANT TRAVEL CO COM 01748X102 2 11 SH   DFND 3 0 0 11
ALLEGION PLC ORD SHS G0176J109 282 2,132 SH   DFND 1 814 0 1,318
ALLEGION PLC ORD SHS G0176J109 2,928 22,152 SH   DFND 3 410 0 21,742
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,823 88,314 SH   DFND 1 0 0 88,314
ALLEGRO MICROSYSTEMS INC COM 01749D105 33 1,037 SH   DFND 3 2 0 1,035
ALLEGRO MICROSYSTEMS INC COM 01749D105 8 246 SH   DFND 7 246 0 0
ALLENA PHARMACEUTICALS COM 018119107 2,072 2,296,083 SH   DFND 1 0 0 2,296,083
ALLETE INC COM NEW 018522300 3,382 56,827 SH   DFND 1 4,170 0 52,657
ALLETE INC COM NEW 018522300 72 1,205 SH   DFND 3 0 0 1,205
ALLETE INC COM NEW 018522300 16,442 276,250 SH   DFND 6 276,250 0 0
ALLETE INC COM NEW 018522300 2,262 38,012 SH   DFND 7 37,132 0 880
ALLIANCE DATA SYSTEMS CORP COM 018581108 854 8,465 SH   DFND 1 65 0 8,400
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,377 33,470 SH   DFND 3 754 0 32,716
ALLIANCE DATA SYSTEMS CORP COM 018581108 0 2 SH   DFND   2 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 0 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 0 1 SH   DFND   1 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 86,382 1,742,278 SH   DFND 1 0 0 1,742,278
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 0 1 SH   DFND   1 0 0
ALLIANT ENERGY CORP COM 018802108 66,283 1,184,044 SH   DFND 1 0 0 1,184,044
ALLIANT ENERGY CORP COM 018802108 2,234 39,902 SH   DFND 2 39,902 0 0
ALLIANT ENERGY CORP COM 018802108 7,966 142,301 SH   DFND 3 404 0 141,897
ALLIED ESPORTS ENTMT INC COM 019170109 0 73 SH   DFND 3 0 0 73
ALLISON TRANSMISSION HLDGS I COM 01973R101 535,089 15,149,755 SH   DFND 1 75 0 15,149,680
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,770 78,418 SH   DFND 2 78,418 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,195 486,826 SH   DFND 3 635 0 486,191
ALLISON TRANSMISSION HLDGS I COM 01973R101 168 4,770 SH   DFND 6 4,770 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5,060 143,269 SH   DFND 7 25,980 0 117,289
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 2 SH   DFND   2 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 23,366 909,170 SH   DFND 1 0 0 909,170
ALLOGENE THERAPEUTICS INC COM 019770106 2 80 SH   DFND 3 0 0 80
ALLOVIR INC COM 019818103 121,999 4,868,281 SH   DFND 1 0 0 4,868,281
ALLOVIR INC COM 019818103 61,685 2,461,501 SH   DFND 2 2,461,501 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 2,070 1,750,000 PRN   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 117 SH   DFND 3 0 0 117
ALLSTATE CORP COM 020002101 93,043 730,835 SH   DFND 1 152,461 0 578,374
ALLSTATE CORP COM 020002101 704 5,527 SH   DFND 2 5,527 0 0
ALLSTATE CORP COM 020002101 57,185 449,181 SH   DFND 3 5,994 0 443,187
ALLSTATE CORP COM 020002101 15,351 120,583 SH   DFND 6 120,583 0 0
ALLSTATE CORP COM 020002101 33,380 262,196 SH   DFND 7 139,503 0 122,693
ALLSTATE CORP COM 020002101 0 3 SH   DFND   3 0 0
ALLY FINL INC COM 02005N100 95,478 1,870,287 SH   DFND 1 2,007 0 1,868,280
ALLY FINL INC COM 02005N100 2,737 53,610 SH   DFND 2 53,610 0 0
ALLY FINL INC COM 02005N100 95,132 1,863,511 SH   DFND 3 29,698 0 1,833,813
ALLY FINL INC COM 02005N100 13,221 258,983 SH   DFND 6 258,983 0 0
ALLY FINL INC COM 02005N100 30,121 590,029 SH   DFND 7 133,929 0 456,100
ALLY FINL INC COM 02005N100 0 2 SH   DFND   2 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,470,950 13,086,964 SH   DFND 1 40,151 0 13,046,813
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 826,720 4,378,583 SH   DFND 2 4,378,583 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 13,715 72,638 SH   DFND 3 168 0 72,470
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,219 85,900 SH   DFND 6 85,900 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 38,299 202,843 SH   DFND 7 150,420 0 52,423
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25,262 805,296 SH   DFND 1 0 0 805,296
ALPHA PRO TECH LTD COM 020772109 1 187 SH   DFND 1 187 0 0
ALPHA PRO TECH LTD COM 020772109 0 54 SH   DFND 3 0 0 54
ALPHABET INC CAP STK CL C 02079K107 16,226,671 6,088,099 SH   DFND 1 61,586 0 6,026,513
ALPHABET INC CAP STK CL A 02079K305 28,654,090 10,717,739 SH   DFND 1 235,167 0 10,482,572
ALPHABET INC CAP STK CL A 02079K305 4,722,802 1,766,511 SH   DFND 2 1,766,511 0 0
ALPHABET INC CAP STK CL C 02079K107 3,044,386 1,142,226 SH   DFND 2 1,142,226 0 0
ALPHABET INC CAP STK CL C 02079K107 904,406 339,325 SH   DFND 3 2,328 0 336,997
ALPHABET INC CAP STK CL A 02079K305 1,299,530 486,074 SH   DFND 3 3,744 0 482,330
ALPHABET INC CAP STK CL C 02079K107 27,431 10,292 SH   DFND 6 10,292 0 0
ALPHABET INC CAP STK CL A 02079K305 387,775 145,043 SH   DFND 6 145,043 0 0
ALPHABET INC CAP STK CL C 02079K107 356,232 133,655 SH   DFND 7 91,715 0 41,940
ALPHABET INC CAP STK CL A 02079K305 876,698 327,919 SH   DFND 7 232,187 0 95,732
ALPHABET INC CAP STK CL A 02079K305 11 4 SH   DFND   4 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 0 30 SH   DFND 3 0 0 30
ALPS ETF TR EQUAL SEC ETF 00162Q205 20 200 SH   DFND 3 0 0 200
ALPS ETF TR SECTR DIV DOGS 00162Q858 142 2,788 SH   DFND 3 0 0 2,788
ALPS ETF TR BARRONS 400 ETF 00162Q726 131 2,228 SH   DFND 3 0 0 2,228
ALPS ETF TR ALERIAN MLP 00162Q452 106 3,193 SH   DFND 3 0 0 3,193
ALPS ETF TR CLEAN ENERGY 00162Q460 2 27 SH   DFND 3 0 0 27
ALPS ETF TR MED BREAKTHGH 00162Q593 10 217 SH   DFND 3 0 0 217
ALPS ETF TR CLEAN ENERGY 00162Q460 0 6 SH   DFND   6 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 0 2 SH   DFND   2 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 0 1 SH   DFND   1 0 0
ALTAIR ENGR INC COM CL A 021369103 1,651 23,953 SH   DFND 1 380 0 23,573
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9,827 6,350,000 PRN   DFND 1 0 0 0
ALTAIR ENGR INC COM CL A 021369103 6 89 SH   DFND 3 3 0 86
ALTAIR ENGR INC COM CL A 021369103 1,744 25,300 SH   DFND 6 25,300 0 0
ALTAIR ENGR INC COM CL A 021369103 82 1,190 SH   DFND 7 950 0 240
ALTERYX INC COM CL A 02156B103 43,893 600,454 SH   DFND 1 0 0 600,454
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 438 475,000 PRN   DFND 1 0 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 379 400,000 PRN   DFND 1 0 0 0
ALTICE USA INC CL A 02156K103 104,306 5,034,078 SH   DFND 1 0 0 5,034,078
ALTICE USA INC CL A 02156K103 19,460 939,167 SH   DFND 7 935,100 0 4,067
ALTICE USA INC CL A 02156K103 0 1 SH   DFND   1 0 0
ALTIMETER GROWTH CORP CL A G0370L108 610 59,700 SH   DFND 1 0 0 59,700
ALTRA INDL MOTION CORP COM 02208R106 9 168 SH   DFND 3 0 0 168
ALTRA INDL MOTION CORP COM 02208R106 39 707 SH   DFND 7 707 0 0
ALTRA INDL MOTION CORP COM 02208R106 0 1 SH   DFND   1 0 0
ALTRIA GROUP INC COM 02209S103 1,700,167 37,349,882 SH   DFND 1 383,425 0 36,966,457
ALTRIA GROUP INC COM 02209S103 155,516 3,416,441 SH   DFND 2 3,416,441 0 0
ALTRIA GROUP INC COM 02209S103 440,126 9,668,850 SH   DFND 3 12,534 0 9,656,316
ALTRIA GROUP INC COM 02209S103 77,288 1,697,901 SH   DFND 6 1,697,901 0 0
ALTRIA GROUP INC COM 02209S103 183,915 4,040,301 SH   DFND 7 93,622 0 3,946,679
ALTRIA GROUP INC COM 02209S103 1 18 SH   DFND   18 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 83,316 1,128,027 SH   DFND 1 0 0 1,128,027
ALX ONCOLOGY HLDGS INC COM 00166B105 9,578 129,682 SH   DFND 2 129,682 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 126 1,707 SH   DFND 3 0 0 1,707
AMALGAMATED FINANCIAL CORP COM 022671101 153 9,699 SH   DFND 1 0 0 9,699
AMALGAMATED FINANCIAL CORP COM 022671101 16 994 SH   DFND 7 994 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2 468 SH   DFND 3 0 0 468
AMAZON COM INC COM 023135106 40,343,557 12,280,994 SH   DFND 1 174,721 0 12,106,273
AMAZON COM INC COM 023135106 976 297 SH   DFND 1,10 297 0 0
AMAZON COM INC COM 023135106 7,694,158 2,342,181 SH   DFND 2 2,342,181 0 0
AMAZON COM INC COM 023135106 1,717,099 522,703 SH   DFND 3 4,246 0 518,457
AMAZON COM INC COM 023135106 311,373 94,785 SH   DFND 6 94,785 0 0
AMAZON COM INC COM 023135106 874,800 266,298 SH   DFND 7 237,319 0 28,979
AMAZON COM INC COM 023135106 16 5 SH   DFND   5 0 0
AMBAC FINL GROUP INC COM NEW 023139884 29,503 2,060,260 SH   DFND 1 0 0 2,060,260
AMBARELLA INC SHS G037AX101 28,992 186,159 SH   DFND 1 5,238 0 180,921
AMBARELLA INC SHS G037AX101 3,404 21,855 SH   DFND 2 21,855 0 0
AMBARELLA INC SHS G037AX101 231 1,482 SH   DFND 3 11 0 1,471
AMBARELLA INC SHS G037AX101 187 1,200 SH   DFND 7 1,200 0 0
AMBEV SA SPONSORED ADR 02319V103 234,028 84,792,609 SH   DFND 1 14,541,060 0 70,251,549
AMBEV SA SPONSORED ADR 02319V103 27 9,799 SH   DFND 3 0 0 9,799
AMBEV SA SPONSORED ADR 02319V103 33,076 11,984,076 SH   DFND 6 11,984,076 0 0
AMBEV SA SPONSORED ADR 02319V103 17,723 6,421,399 SH   DFND 7 666,799 0 5,754,600
AMBEV SA SPONSORED ADR 02319V103 0 2 SH   DFND   2 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 40,905 3,141,644 SH   DFND 1 0 0 3,141,644
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 7,197 551,731 SH   DFND 2 551,731 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102 2,198 162,850 SH   DFND 7 162,850 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6 150 SH   DFND 3 0 0 150
AMC ENTMT HLDGS INC CL A COM 00165C104 0 3 SH   DFND   3 0 0
AMC NETWORKS INC CL A 00164V103 43,704 938,053 SH   DFND 1 390,200 0 547,853
AMC NETWORKS INC CL A 00164V103 2,512 53,918 SH   DFND 2 53,918 0 0
AMC NETWORKS INC CL A 00164V103 482 10,349 SH   DFND 3 122 0 10,227
AMC NETWORKS INC CL A 00164V103 22,039 473,031 SH   DFND 7 453,031 0 20,000
AMCOR PLC ORD G0250X107 8,563 738,807 SH   DFND 3 6,303 0 732,504
AMDOCS LTD SHS G02602103 1,206,887 15,940,921 SH   DFND 1 897,159 0 15,043,762
AMDOCS LTD SHS G02602103 45,261 597,815 SH   DFND 2 597,815 0 0
AMDOCS LTD SHS G02602103 42,532 561,777 SH   DFND 3 1,063 0 560,714
AMDOCS LTD SHS G02602103 14,763 195,000 SH   DFND 6 195,000 0 0
AMDOCS LTD SHS G02602103 77,724 1,026,607 SH   DFND 7 353,107 0 673,500
AMDOCS LTD SHS G02602103 0 1 SH   DFND   1 0 0
AMEDISYS INC COM 023436108 4,794 32,153 SH   DFND 1 0 0 32,153
AMEDISYS INC COM 023436108 26 175 SH   DFND 3 0 0 175
AMEDISYS INC COM 023436108 28 185 SH   DFND 7 185 0 0
AMER SOFTWARE INC CL A 029683109 19 787 SH   DFND 3 0 0 787
AMER STATES WTR CO COM 029899101 4,432 51,829 SH   DFND 1 0 0 51,829
AMER STATES WTR CO COM 029899101 127 1,487 SH   DFND 3 0 0 1,487
AMER STATES WTR CO COM 029899101 353 4,123 SH   DFND 6 4,123 0 0
AMER STATES WTR CO COM 029899101 214 2,500 SH   DFND 7 2,500 0 0
AMERCO COM 023586100 3,533 5,469 SH   DFND 1 0 0 5,469
AMERCO COM 023586100 143 221 SH   DFND 3 0 0 221
AMEREN CORP COM 023608102 106,893 1,319,664 SH   DFND 1 312,215 0 1,007,449
AMEREN CORP COM 023608102 137 1,697 SH   DFND 2 1,697 0 0
AMEREN CORP COM 023608102 13,790 170,249 SH   DFND 3 2,237 0 168,012
AMEREN CORP COM 023608102 14 179 SH   DFND 7 179 0 0
AMERESCO INC CL A 02361E108 5 91 SH   DFND 3 0 0 91
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 156 SH   DFND 1 156 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 556 31,454 SH   DFND 3 0 0 31,454
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 8,023 5,250,000 PRN   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,746 523,666 SH   DFND 3 10,085 0 513,581
AMERICAN AIRLS GROUP INC COM 02376R102 20 983 SH   DFND 7 983 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 2 SH   DFND   2 0 0
AMERICAN ASSETS TR INC COM 024013104 38,671 1,033,421 SH   DFND 1 109,482 0 923,939
AMERICAN ASSETS TR INC COM 024013104 2 56 SH   DFND 3 0 0 56
AMERICAN ASSETS TR INC COM 024013104 50,115 1,339,245 SH   DFND 7 1,339,245 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 119 SH   DFND 3 0 0 119
AMERICAN CAMPUS CMNTYS INC COM 024835100 24 491 SH   DFND 3 0 0 491
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 2 SH   DFND   2 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 5 101 SH   DFND 3 0 0 101
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 0 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 0 1 SH   DFND   1 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 0 1 SH   DFND   1 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 4,721 1,542,000 PRN   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 612,563 23,742,736 SH   DFND 1 52,139 0 23,690,597
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 11,056 428,512 SH   DFND 2 428,512 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 562 21,801 SH   DFND 3 785 0 21,016
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 24,071 932,983 SH   DFND 6 932,983 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 286 11,099 SH   DFND 7 11,099 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 1 SH   DFND   1 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 1,737 35,000 SH   DFND 1 1,000 0 34,000
AMERICAN ELEC PWR CO INC COM 025537101 144,422 1,779,032 SH   DFND 1 0 0 1,779,032
AMERICAN ELEC PWR CO INC COM 025537101 32,222 396,925 SH   DFND 3 2,789 0 394,136
AMERICAN ELEC PWR CO INC COM 025537101 7,726 95,170 SH   DFND 6 95,170 0 0
AMERICAN ELEC PWR CO INC COM 025537101 88,961 1,095,846 SH   DFND 7 1,080,110 0 15,736
AMERICAN ELEC PWR CO INC COM 025537101 0 3 SH   DFND   3 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 147 SH   DFND 3 0 0 147
AMERICAN EQTY INVT LIFE HLD COM 025676206 39 1,327 SH   DFND 7 1,327 0 0
AMERICAN EXPRESS CO COM 025816109 1,166,038 6,960,173 SH   DFND 1 54,951 0 6,905,222
AMERICAN EXPRESS CO COM 025816109 100,902 602,295 SH   DFND 2 602,295 0 0
AMERICAN EXPRESS CO COM 025816109 113,551 677,794 SH   DFND 3 6,071 0 671,723
AMERICAN EXPRESS CO COM 025816109 9,746 58,174 SH   DFND 6 58,174 0 0
AMERICAN EXPRESS CO COM 025816109 99,718 595,225 SH   DFND 7 508,149 0 87,076
AMERICAN EXPRESS CO COM 025816109 1 3 SH   DFND   3 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 640,855 5,093,024 SH   DFND 1 260,592 0 4,832,432
AMERICAN FINL GROUP INC OHIO COM 025932104 4,515 35,882 SH   DFND 2 35,882 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 73 576 SH   DFND 3 0 0 576
AMERICAN FINL GROUP INC OHIO COM 025932104 1,096 8,707 SH   DFND 6 8,707 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 20,204 160,564 SH   DFND 7 73,327 0 87,237
AMERICAN HOMES 4 RENT CL A 02665T306 134,237 3,521,436 SH   DFND 1 235,417 0 3,286,019
AMERICAN HOMES 4 RENT CL A 02665T306 978 25,649 SH   DFND 3 770 0 24,879
AMERICAN HOMES 4 RENT CL A 02665T306 398 10,444 SH   DFND 6 10,444 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 117,924 3,093,487 SH   DFND 7 3,093,487 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 842,807 15,354,471 SH   DFND 1 1,014,796 0 14,339,675
AMERICAN INTL GROUP INC COM NEW 026874784 101,874 1,855,960 SH   DFND 2 1,855,960 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 141,015 2,569,049 SH   DFND 3 20,118 0 2,548,931
AMERICAN INTL GROUP INC COM NEW 026874784 12,301 224,100 SH   DFND 6 224,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 37,609 685,162 SH   DFND 7 100,262 0 584,900
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   DFND   5 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 27 141 SH   DFND 3 0 0 141
AMERICAN NATL BANKSHARES INC COM 027745108 6,000 181,586 SH   DFND 1 0 0 181,586
AMERICAN OUTDOOR BRANDS INC COM 02875D109 5 208 SH   DFND 3 0 0 208
AMERICAN PUB ED INC COM 02913V103 0 8 SH   DFND 3 0 0 8
AMERICAN RLTY INVS INC COM 029174109 1 109 SH   DFND 3 0 0 109
AMERICAN TOWER CORP NEW COM 03027X100 2,088,103 7,867,462 SH   DFND 1 240,405 0 7,627,057
AMERICAN TOWER CORP NEW COM 03027X100 95,796 360,935 SH   DFND 2 360,935 0 0
AMERICAN TOWER CORP NEW COM 03027X100 443,786 1,672,077 SH   DFND 3 3,388 0 1,668,689
AMERICAN TOWER CORP NEW COM 03027X100 54,599 205,716 SH   DFND 6 205,716 0 0
AMERICAN TOWER CORP NEW COM 03027X100 243,051 915,755 SH   DFND 7 477,942 0 437,813
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   DFND   5 0 0
AMERICAN WELL CORP CL A 03044L105 0 4 SH   DFND 3 0 0 4
AMERICAN WOODMARK CORPORATIO COM 030506109 9 143 SH   DFND 1 143 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1 22 SH   DFND 3 0 0 22
AMERICAN WOODMARK CORPORATIO COM 030506109 9 134 SH   DFND 7 134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,772 99,219 SH   DFND 1 2,848 0 96,371
AMERICAN WTR WKS CO INC NEW COM 030420103 27,535 162,891 SH   DFND 3 686 0 162,205
AMERICAN WTR WKS CO INC NEW COM 030420103 7,694 45,513 SH   DFND 6 45,513 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,609 139,663 SH   DFND 7 100,260 0 39,403
AMERICAN WTR WKS CO INC NEW COM 030420103 1 4 SH   DFND   4 0 0
AMERICAS CAR-MART INC COM 03062T105 20,132 172,389 SH   DFND 1 0 0 172,389
AMERICAS CAR-MART INC COM 03062T105 1 8 SH   DFND 3 0 0 8
AMERICAS CAR-MART INC COM 03062T105 2,548 21,816 SH   DFND 6 21,816 0 0
AMERICAS CAR-MART INC COM 03062T105 141 1,209 SH   DFND 7 999 0 210
AMERICOLD RLTY TR COM 03064D108 84,634 2,913,386 SH   DFND 1 66,570 0 2,846,816
AMERICOLD RLTY TR COM 03064D108 14 475 SH   DFND 3 0 0 475
AMERICOLD RLTY TR COM 03064D108 15,196 523,089 SH   DFND 6 523,089 0 0
AMERICOLD RLTY TR COM 03064D108 5,631 193,840 SH   DFND 7 1,340 0 192,500
AMERICOLD RLTY TR COM 03064D108 0 1 SH   DFND   1 0 0
AMERIPRISE FINL INC COM 03076C106 298,164 1,128,896 SH   DFND 1 40 0 1,128,856
AMERIPRISE FINL INC COM 03076C106 62,311 235,919 SH   DFND 3 3,179 0 232,740
AMERIPRISE FINL INC COM 03076C106 462 1,748 SH   DFND 7 1,748 0 0
AMERIPRISE FINL INC COM 03076C106 1 2 SH   DFND   2 0 0
AMERIS BANCORP COM 03076K108 49,043 945,310 SH   DFND 1 0 0 945,310
AMERIS BANCORP COM 03076K108 20 382 SH   DFND 3 0 0 382
AMERIS BANCORP COM 03076K108 27 527 SH   DFND 7 527 0 0
AMERISAFE INC COM 03071H100 2 33 SH   DFND 1 33 0 0
AMERISAFE INC COM 03071H100 8 150 SH   DFND 3 0 0 150
AMERISOURCEBERGEN CORP COM 03073E105 417,109 3,491,910 SH   DFND 1 42,900 0 3,449,010
AMERISOURCEBERGEN CORP COM 03073E105 26,177 219,148 SH   DFND 2 219,148 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17,637 147,653 SH   DFND 3 490 0 147,163
AMERISOURCEBERGEN CORP COM 03073E105 5,939 49,720 SH   DFND 7 12,517 0 37,203
AMERISOURCEBERGEN CORP COM 03073E105 0 1 SH   DFND   1 0 0
AMETEK INC COM 031100100 836,475 6,745,225 SH   DFND 1 189,093 0 6,556,132
AMETEK INC COM 031100100 30,797 248,340 SH   DFND 2 248,340 0 0
AMETEK INC COM 031100100 51,780 417,545 SH   DFND 3 1,178 0 416,367
AMETEK INC COM 031100100 703 5,666 SH   DFND 6 5,666 0 0
AMETEK INC COM 031100100 155,985 1,257,845 SH   DFND 7 1,205,902 0 51,943
AMGEN INC COM 031162100 1,453,893 6,837,021 SH   DFND 1 478,265 0 6,358,756
AMGEN INC COM 031162100 198,060 931,391 SH   DFND 2 931,391 0 0
AMGEN INC COM 031162100 192,241 904,023 SH   DFND 3 6,728 0 897,295
AMGEN INC COM 031162100 35,751 168,120 SH   DFND 6 168,120 0 0
AMGEN INC COM 031162100 195,280 918,315 SH   DFND 7 511,369 0 406,946
AMGEN INC COM 031162100 3 15 SH   DFND   15 0 0
AMICUS THERAPEUTICS INC COM 03152W109 12,454 1,304,101 SH   DFND 1 0 0 1,304,101
AMICUS THERAPEUTICS INC COM 03152W109 0 31 SH   DFND 3 0 0 31
AMKOR TECHNOLOGY INC COM 031652100 5,434 217,814 SH   DFND 3 4,014 0 213,800
AMN HEALTHCARE SVCS INC COM 001744101 1,234 10,758 SH   DFND 1 2,569 0 8,189
AMN HEALTHCARE SVCS INC COM 001744101 99 860 SH   DFND 3 0 0 860
AMN HEALTHCARE SVCS INC COM 001744101 35,211 306,850 SH   DFND 6 306,850 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,911 42,797 SH   DFND 7 41,807 0 990
AMPHENOL CORP NEW CL A 032095101 2,783,977 38,016,896 SH   DFND 1 1,259,255 0 36,757,641
AMPHENOL CORP NEW CL A 032095101 551,388 7,529,540 SH   DFND 2 7,529,540 0 0
AMPHENOL CORP NEW CL A 032095101 55,164 753,294 SH   DFND 3 2,643 0 750,651
AMPHENOL CORP NEW CL A 032095101 111 1,517 SH   DFND 6 1,517 0 0
AMPHENOL CORP NEW CL A 032095101 17,148 234,165 SH   DFND 7 227,645 0 6,520
AMPHENOL CORP NEW CL A 032095101 0 3 SH   DFND   3 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 55 SH   DFND 3 0 0 55
AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH   DFND 7 22 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 109 SH   DFND 3 0 0 109
AMPLIFY ETF TR HIGH INCOME 032108847 3 200 SH   DFND 3 0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9 252 SH   DFND 3 0 0 252
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2 56 SH   DFND 3 0 0 56
AMPLIFY ETF TR ONLIN RETL ETF 032108102 7 66 SH   DFND 3 0 0 66
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 0 1 SH   DFND   1 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 0 1 SH   DFND   1 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 0 1 SH   DFND   1 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 0 1 SH   DFND   1 0 0
AMPLITUDE INC COM CL A 03213A104 127,094 2,338,871 SH   DFND 1 909,362 0 1,429,509
AMPLITUDE INC COM CL A 03213A104 994 18,300 SH   DFND 2 18,300 0 0
AMPLITUDE INC COM CL A 03213A104 1,782 32,800 SH   DFND 6 32,800 0 0
AMPLITUDE INC COM CL A 03213A104 1,418 26,100 SH   DFND 7 25,300 0 800
AMTECH SYS INC COM PAR $0.01N 032332504 2 200 SH   DFND 3 0 0 200
ANALOG DEVICES INC COM 032654105 1,792,742 10,704,213 SH   DFND 1 282,429 0 10,421,784
ANALOG DEVICES INC COM 032654105 150,331 897,607 SH   DFND 2 897,607 0 0
ANALOG DEVICES INC COM 032654105 145,819 870,667 SH   DFND 3 2,304 0 868,363
ANALOG DEVICES INC COM 032654105 5,376 32,100 SH   DFND 6 32,100 0 0
ANALOG DEVICES INC COM 032654105 19,402 115,845 SH   DFND 7 46,585 0 69,260
ANALOG DEVICES INC COM 032654105 1 5 SH   DFND   5 0 0
ANAPLAN INC COM 03272L108 463,774 7,616,592 SH   DFND 1 97,411 0 7,519,181
ANAPLAN INC COM 03272L108 4 60 SH   DFND 3 0 0 60
ANAPLAN INC COM 03272L108 15,204 249,700 SH   DFND 6 249,700 0 0
ANAPLAN INC COM 03272L108 55,750 915,579 SH   DFND 7 307,879 0 607,700
ANAPTYSBIO INC COM 032724106 11 397 SH   DFND 3 0 0 397
ANAPTYSBIO INC COM 032724106 0 1 SH   DFND   1 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 46 2,537 SH   DFND 3 0 0 2,537
ANDERSONS INC COM 034164103 1 30 SH   DFND 3 0 0 30
ANDERSONS INC COM 034164103 0 1 SH   DFND   1 0 0
ANGI INC COM CL A NEW 00183L102 29,666 2,404,020 SH   DFND 1 645 0 2,403,375
ANGIODYNAMICS INC COM 03475V101 25,940 1,000,000 SH   DFND 1 0 0 1,000,000
ANGIODYNAMICS INC COM 03475V101 1 54 SH   DFND 3 0 0 54
ANGIODYNAMICS INC COM 03475V101 2,100 80,961 SH   DFND 7 80,961 0 0
ANGION BIOMEDICA CORP COM 03476J107 3,053 312,500 SH   DFND 1 0 0 312,500
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 71 SH   DFND 1 71 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3 218 SH   DFND 3 0 0 218
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,960 407,245 SH   DFND 1 700 0 406,545
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,852 157,001 SH   DFND 3 515 0 156,486
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 739 13,100 SH   DFND 6 13,100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,294 22,959 SH   DFND 7 0 0 22,959
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH   DFND   2 0 0
ANIKA THERAPEUTICS INC COM 035255108 3 82 SH   DFND 3 0 0 82
ANNALY CAPITAL MANAGEMENT IN COM 035710409 6,932 823,315 SH   DFND 1 0 0 823,315
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,993 711,786 SH   DFND 3 13,583 0 698,203
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 6 SH   DFND   6 0 0
ANNEXON INC COM 03589W102 33,253 1,786,856 SH   DFND 1 1,553 0 1,785,303
ANNEXON INC COM 03589W102 4,414 237,191 SH   DFND 2 237,191 0 0
ANNEXON INC COM 03589W102 699 37,575 SH   DFND 3 446 0 37,129
ANNEXON INC COM 03589W102 815 43,800 SH   DFND 6 43,800 0 0
ANSYS INC COM 03662Q105 763,791 2,243,475 SH   DFND 1 654 0 2,242,821
ANSYS INC COM 03662Q105 54,138 159,018 SH   DFND 2 159,018 0 0
ANSYS INC COM 03662Q105 57,808 169,800 SH   DFND 3 238 0 169,562
ANSYS INC COM 03662Q105 62 183 SH   DFND 7 183 0 0
ANTARES PHARMA INC COM 036642106 0 67 SH   DFND 3 0 0 67
ANTARES PHARMA INC COM 036642106 2,787 765,559 SH   DFND 6 765,559 0 0
ANTARES PHARMA INC COM 036642106 154 42,301 SH   DFND 7 35,131 0 7,170
ANTERIX INC COM 03676C100 45 742 SH   DFND 3 0 0 742
ANTERIX INC COM 03676C100 69 1,129 SH   DFND 7 1,129 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,013 97,200 SH   DFND 1 0 0 97,200
ANTERO MIDSTREAM CORP COM 03676B102 0 7 SH   DFND   7 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 59,409 13,374,000 PRN   DFND 1 0 0 0
ANTERO RESOURCES CORP COM 03674X106 475,617 25,285,313 SH   DFND 1 819 0 25,284,494
ANTERO RESOURCES CORP COM 03674X106 600 31,913 SH   DFND 3 734 0 31,179
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 3,083 694,000 PRN   DFND 6 0 0 0
ANTERO RESOURCES CORP COM 03674X106 9,712 516,300 SH   DFND 6 516,300 0 0
ANTERO RESOURCES CORP COM 03674X106 4,647 247,053 SH   DFND 7 229,523 0 17,530
ANTHEM INC NOTE 2.750%10/1 94973VBG1 10,899 2,065,000 PRN   DFND 1 0 0 0
ANTHEM INC COM 036752103 1,862,578 4,996,186 SH   DFND 1 243,993 0 4,752,193
ANTHEM INC COM 036752103 92,656 248,541 SH   DFND 2 248,541 0 0
ANTHEM INC COM 036752103 155,088 416,009 SH   DFND 3 1,979 0 414,030
ANTHEM INC COM 036752103 27,065 72,600 SH   DFND 6 72,600 0 0
ANTHEM INC COM 036752103 243,138 652,195 SH   DFND 7 271,595 0 380,600
ANTHEM INC COM 036752103 0 1 SH   DFND   1 0 0
AON PLC SHS CL A G0403H108 130,168 455,499 SH   DFND 1 13 0 455,486
AON PLC SHS CL A G0403H108 43,647 152,736 SH   DFND 2 152,736 0 0
AON PLC SHS CL A G0403H108 63,326 221,597 SH   DFND 3 1,497 0 220,100
AON PLC SHS CL A G0403H108 50 175 SH   DFND 7 175 0 0
AON PLC SHS CL A G0403H108 5 17 SH   DFND   17 0 0
APA CORPORATION COM 03743Q108 68,319 3,188,020 SH   DFND 1 0 0 3,188,020
APA CORPORATION COM 03743Q108 16,395 765,052 SH   DFND 3 14,594 0 750,458
APA CORPORATION COM 03743Q108 9,020 420,900 SH   DFND 6 420,900 0 0
APA CORPORATION COM 03743Q108 38,228 1,783,861 SH   DFND 7 783,061 0 1,000,800
APA CORPORATION COM 03743Q108 0 4 SH   DFND   4 0 0
APARTMENT INCOME REIT CORP COM 03750L109 156,229 3,200,754 SH   DFND 1 132,944 0 3,067,810
APARTMENT INCOME REIT CORP COM 03750L109 1,400 28,685 SH   DFND 2 28,685 0 0
APARTMENT INCOME REIT CORP COM 03750L109 28 575 SH   DFND 3 0 0 575
APARTMENT INCOME REIT CORP COM 03750L109 93,503 1,915,650 SH   DFND 7 1,915,650 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 2 352 SH   DFND 3 0 0 352
APELLIS PHARMACEUTICALS INC COM 03753U106 53,226 1,614,859 SH   DFND 1 0 0 1,614,859
API GROUP CORP COM STK 00187Y100 88,192 4,333,749 SH   DFND 1 0 0 4,333,749
API GROUP CORP COM STK 00187Y100 1,579 77,580 SH   DFND 2 77,580 0 0
API GROUP CORP COM STK 00187Y100 1,346 66,125 SH   DFND 6 66,125 0 0
API GROUP CORP COM STK 00187Y100 603 29,617 SH   DFND 7 8,297 0 21,320
APOGEE ENTERPRISES INC COM 037598109 11,521 305,100 SH   DFND 1 175,100 0 130,000
APOGEE ENTERPRISES INC COM 037598109 1 14 SH   DFND 3 0 0 14
APOGEE ENTERPRISES INC COM 037598109 32 854 SH   DFND 7 854 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 5 357 SH   DFND 3 0 0 357
APOLLO COML REAL EST FIN INC COM 03762U105 0 1 SH   DFND   1 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 155,225 2,520,293 SH   DFND 1 311 0 2,519,982
APOLLO GLOBAL MGMT INC COM CL A 03768E105 82 1,333 SH   DFND 3 0 0 1,333
APOLLO GLOBAL MGMT INC COM CL A 03768E105 665 10,805 SH   DFND 7 10,805 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH   DFND   1 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 0 1 SH   DFND   1 0 0
APPFOLIO INC COM CL A 03783C100 3 23 SH   DFND 3 0 0 23
APPHARVEST INC COM 03783T103 17,160 2,631,964 SH   DFND 1 96,893 0 2,535,071
APPHARVEST INC COM 03783T103 5,522 846,986 SH   DFND 2 846,986 0 0
APPHARVEST INC COM 03783T103 187 28,613 SH   DFND 3 747 0 27,866
APPHARVEST INC COM 03783T103 576 88,302 SH   DFND 6 88,302 0 0
APPHARVEST INC COM 03783T103 1 96 SH   DFND 7 96 0 0
APPHARVEST INC COM 03783T103 0 1 SH   DFND   1 0 0
APPIAN CORP CL A 03782L101 39 422 SH   DFND 3 0 0 422
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 38 2,390 SH   DFND 3 0 0 2,390
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 16 987 SH   DFND 7 987 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 2 SH   DFND   2 0 0
APPLE INC COM 037833100 38,047,993 268,890,408 SH   DFND 1 5,052,107 0 263,838,301
APPLE INC COM 037833100 6,885,672 48,661,990 SH   DFND 2 48,661,990 0 0
APPLE INC COM 037833100 2,902,335 20,511,203 SH   DFND 3 128,103 0 20,383,100
APPLE INC COM 037833100 486,387 3,437,363 SH   DFND 6 3,437,363 0 0
APPLE INC COM 037833100 1,290,018 9,116,738 SH   DFND 7 6,699,219 0 2,417,519
APPLE INC COM 037833100 8 57 SH   DFND   57 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 1 SH   DFND 3 0 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,019 321,968 SH   DFND 1 45 0 321,923
APPLIED INDL TECHNOLOGIES IN COM 03820C105 438 4,860 SH   DFND 2 4,860 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 84 936 SH   DFND 3 0 0 936
APPLIED INDL TECHNOLOGIES IN COM 03820C105 34,976 388,057 SH   DFND 6 388,057 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,352 59,381 SH   DFND 7 57,871 0 1,510
APPLIED MATLS INC COM 038222105 2,011,336 15,624,453 SH   DFND 1 216,519 0 15,407,934
APPLIED MATLS INC COM 038222105 365,710 2,840,910 SH   DFND 2 2,840,910 0 0
APPLIED MATLS INC COM 038222105 215,452 1,673,676 SH   DFND 3 11,564 0 1,662,112
APPLIED MATLS INC COM 038222105 8,715 67,700 SH   DFND 6 67,700 0 0
APPLIED MATLS INC COM 038222105 70,219 545,477 SH   DFND 7 337,576 0 207,901
APPLIED MATLS INC COM 038222105 1 6 SH   DFND   6 0 0
APPLIED THERAPEUTICS INC COM 03828A101 40,010 2,410,247 SH   DFND 1 20,320 0 2,389,927
APPLOVIN CORP COM CL A 03831W108 79,774 1,102,305 SH   DFND 1 2,489 0 1,099,816
APPLOVIN CORP COM CL A 03831W108 2,743 37,900 SH   DFND 2 37,900 0 0
APPLOVIN CORP COM CL A 03831W108 192 2,648 SH   DFND 3 91 0 2,557
APPLOVIN CORP COM CL A 03831W108 4,986 68,900 SH   DFND 6 68,900 0 0
APTARGROUP INC COM 038336103 46,427 389,000 SH   DFND 1 0 0 389,000
APTARGROUP INC COM 038336103 195 1,634 SH   DFND 3 0 0 1,634
APTARGROUP INC COM 038336103 5 46 SH   DFND 7 46 0 0
APTIV PLC SHS G6095L109 120,032 805,743 SH   DFND 1 892 0 804,851
APTIV PLC SHS G6095L109 31,420 210,918 SH   DFND 3 2,210 0 208,708
APTIV PLC SHS G6095L109 69,240 464,791 SH   DFND 7 440,591 0 24,200
AQUA METALS INC COM 03837J101 4 2,000 SH   DFND 3 0 0 2,000
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 3 0 0 1
ARAMARK COM 03852U106 45,413 1,382,029 SH   DFND 1 0 0 1,382,029
ARAMARK COM 03852U106 1,821 55,403 SH   DFND 3 724 0 54,679
ARAMARK COM 03852U106 0 1 SH   DFND   1 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 27,630 24,850,000 PRN   DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 14 761 SH   DFND 3 0 0 761
ARC DOCUMENT SOLUTIONS INC COM 00191G103 6 1,900 SH   DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105 42,847 523,996 SH   DFND 1 144 0 523,852
ARCBEST CORP COM 03937C105 10 122 SH   DFND 7 122 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 172,125 5,707,075 SH   DFND 1 794,921 0 4,912,154
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 23,043 764,012 SH   DFND 2 764,012 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8,749 290,086 SH   DFND 3 2,741 0 287,345
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,574 118,500 SH   DFND 6 118,500 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,318 176,315 SH   DFND 7 176,315 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 1 SH   DFND   1 0 0
ARCH CAP GROUP LTD ORD G0450A105 264,038 6,915,617 SH   DFND 1 322,246 0 6,593,371
ARCH CAP GROUP LTD ORD G0450A105 3,347 87,666 SH   DFND 2 87,666 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,937 76,932 SH   DFND 3 2,219 0 74,713
ARCH CAP GROUP LTD ORD G0450A105 36 953 SH   DFND 6 953 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,933 50,637 SH   DFND 7 50,637 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 35,091 584,747 SH   DFND 1 0 0 584,747
ARCHER DANIELS MIDLAND CO COM 039483102 24,870 414,435 SH   DFND 3 2,304 0 412,131
ARCHER DANIELS MIDLAND CO COM 039483102 0 1 SH   DFND   1 0 0
ARCHROCK INC COM 03957W106 2,907 352,416 SH   DFND 1 0 0 352,416
ARCHROCK INC COM 03957W106 9 1,062 SH   DFND 3 0 0 1,062
ARCIMOTO INC COM 039587100 3 292 SH   DFND 3 0 0 292
ARCO PLATFORM LTD COM CL A G04553106 36,146 1,665,718 SH   DFND 1 59,384 0 1,606,334
ARCO PLATFORM LTD COM CL A G04553106 1 51 SH   DFND 7 51 0 0
ARCONIC CORPORATION COM 03966V107 70,010 2,219,731 SH   DFND 1 0 0 2,219,731
ARCONIC CORPORATION COM 03966V107 87 2,771 SH   DFND 3 51 0 2,720
ARCONIC CORPORATION COM 03966V107 8,336 264,300 SH   DFND 6 264,300 0 0
ARCONIC CORPORATION COM 03966V107 777 24,622 SH   DFND 7 22,142 0 2,480
ARCOSA INC COM 039653100 30,146 600,871 SH   DFND 1 0 0 600,871
ARCOSA INC COM 039653100 31 615 SH   DFND 3 0 0 615
ARCOSA INC COM 039653100 8 164 SH   DFND 7 164 0 0
ARCOSA INC COM 039653100 0 1 SH   DFND   1 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 51,267 1,072,977 SH   DFND 1 0 0 1,072,977
ARCUS BIOSCIENCES INC COM 03969F109 107,789 3,091,165 SH   DFND 1 0 0 3,091,165
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 153,392 6,420,771 SH   DFND 1 14,671 0 6,406,100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 19,605 820,624 SH   DFND 2 820,624 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,390 58,200 SH   DFND 6 58,200 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,654 236,670 SH   DFND 7 236,670 0 0
ARDAGH GROUP S A CL A L0223L101 23,642 927,492 SH   DFND 1 0 0 927,492
ARDAGH GROUP S A CL A L0223L101 25 996 SH   DFND 7 996 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND   1 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 19,920 1,999,999 SH   DFND 1 0 0 1,999,999
ARENA PHARMACEUTICALS INC COM NEW 040047607 17,774 298,473 SH   DFND 1 0 0 298,473
ARENA PHARMACEUTICALS INC COM NEW 040047607 81 1,358 SH   DFND 3 36 0 1,322
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 1 SH   DFND   1 0 0
ARES CAPITAL CORP COM 04010L103 1 73 SH   DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103 0 3 SH   DFND   3 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 6 SH   DFND 3 0 0 6
ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 1 SH   DFND   1 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 268,572 3,637,702 SH   DFND 1 95,500 0 3,542,202
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 133 1,796 SH   DFND 3 0 0 1,796
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,609 265,600 SH   DFND 6 265,600 0 0
ARGAN INC COM 04010E109 20,475 468,867 SH   DFND 1 147,937 0 320,930
ARGAN INC COM 04010E109 803 18,392 SH   DFND 2 18,392 0 0
ARGAN INC COM 04010E109 25 566 SH   DFND 7 566 0 0
ARGENX SE SPONSORED ADR 04016X101 1,105,052 3,659,114 SH   DFND 1 10,493 0 3,648,621
ARGENX SE SPONSORED ADR 04016X101 180,154 596,538 SH   DFND 2 596,538 0 0
ARGENX SE SPONSORED ADR 04016X101 8,646 28,630 SH   DFND 3 36 0 28,594
ARGENX SE SPONSORED ADR 04016X101 18,968 62,808 SH   DFND 6 62,808 0 0
ARGENX SE SPONSORED ADR 04016X101 34,223 113,322 SH   DFND 7 109,614 0 3,708
ARGENX SE SPONSORED ADR 04016X101 0 1 SH   DFND   1 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 12 222 SH   DFND 3 0 0 222
ARIDIS PHARMACEUTICALS INC COM 040334104 2 600 SH   DFND 3 0 0 600
ARISTA NETWORKS INC COM 040413106 56,208 163,566 SH   DFND 1 916 0 162,650
ARISTA NETWORKS INC COM 040413106 35,527 103,383 SH   DFND 2 103,383 0 0
ARISTA NETWORKS INC COM 040413106 3,567 10,380 SH   DFND 3 28 0 10,352
ARISTA NETWORKS INC COM 040413106 24 69 SH   DFND 7 69 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 5 SH   DFND 3 0 0 5
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1 10 SH   DFND 3 0 0 10
ARK ETF TR ISRAEL INOVATE 00214Q609 4 133 SH   DFND 3 0 0 133
ARK ETF TR FINTECH INNOVA 00214Q708 0 3 SH   DFND   3 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 8 SH   DFND   8 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 0 1 SH   DFND   1 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   DFND   10 0 0
ARK RESTAURANTS CORP COM 040712101 457 29,492 SH   DFND 1 0 0 29,492
ARK RESTAURANTS CORP COM 040712101 50 3,212 SH   DFND 2 3,212 0 0
ARLO TECHNOLOGIES INC COM 04206A101 8,335 1,300,342 SH   DFND 1 0 0 1,300,342
ARLO TECHNOLOGIES INC COM 04206A101 7,234 1,128,542 SH   DFND 2 1,128,542 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2 168 SH   DFND 3 0 0 168
ARMADA HOFFLER PPTYS INC COM 04208T108 18,345 1,372,100 SH   DFND 6 1,372,100 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,712 202,874 SH   DFND 7 199,394 0 3,480
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 58 SH   DFND 3 0 0 58
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 37 SH   DFND   37 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,162 22,649 SH   DFND 1 1,166 0 21,483
ARMSTRONG WORLD INDS INC NEW COM 04247X102 35 366 SH   DFND 3 0 0 366
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 75 SH   DFND 7 75 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 217,667 11,753,065 SH   DFND 1 4,941 0 11,748,124
ARRAY TECHNOLOGIES INC COM SHS 04271T100 11,445 618,000 SH   DFND 1,9 86,800 0 531,200
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,832 98,907 SH   DFND 2 98,907 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 51 2,739 SH   DFND 3 105 0 2,634
ARRAY TECHNOLOGIES INC COM SHS 04271T100 21,606 1,166,637 SH   DFND 6 1,166,637 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 26,712 1,442,346 SH   DFND 7 1,362,723 0 79,623
ARRIVAL GROUP SHS L0423Q108 25,777 1,960,229 SH   DFND 1 90,621 0 1,869,608
ARRIVAL GROUP SHS L0423Q108 22,954 1,745,577 SH   DFND 2 1,745,577 0 0
ARRIVAL GROUP SHS L0423Q108 0 23 SH   DFND 6 23 0 0
ARROW ELECTRS INC COM 042735100 104,131 927,343 SH   DFND 1 90,100 0 837,243
ARROW ELECTRS INC COM 042735100 3,505 31,211 SH   DFND 2 31,211 0 0
ARROW ELECTRS INC COM 042735100 4,131 36,789 SH   DFND 3 780 0 36,009
ARROW FINL CORP COM 042744102 9,615 279,839 SH   DFND 1 0 0 279,839
ARROW FINL CORP COM 042744102 1,232 35,854 SH   DFND 2 35,854 0 0
ARROW FINL CORP COM 042744102 160 4,647 SH   DFND 3 0 0 4,647
ARROW FINL CORP COM 042744102 1,770 51,500 SH   DFND 7 0 0 51,500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 76,126 1,219,384 SH   DFND 1 0 0 1,219,384
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,792 108,786 SH   DFND 2 108,786 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 184 2,953 SH   DFND 3 7 0 2,946
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 65 SH   DFND 3 0 0 65
ARTESIAN RES CORP CL A 043113208 1 22 SH   DFND 3 0 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,097 63,300 SH   DFND 1 0 0 63,300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 88 1,791 SH   DFND 3 0 0 1,791
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 167 SH   DFND 7 167 0 0
ARVINAS INC COM 04335A105 441,159 5,368,210 SH   DFND 1 28,839 0 5,339,371
ARVINAS INC COM 04335A105 23,744 288,924 SH   DFND 2 288,924 0 0
ARVINAS INC COM 04335A105 15 181 SH   DFND 3 15 0 166
ARVINAS INC COM 04335A105 49,300 599,905 SH   DFND 6 599,905 0 0
ARVINAS INC COM 04335A105 65,422 796,086 SH   DFND 7 285,266 0 510,820
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 1 SH   DFND   1 0 0
ASANA INC CL A 04342Y104 70 676 SH   DFND 3 0 0 676
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2 8 SH   DFND 1 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 65 331 SH   DFND 3 11 0 320
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 774,684 4,860,304 SH   DFND 1 7,368 0 4,852,936
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 22,345 140,189 SH   DFND 2 140,189 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 80 501 SH   DFND 3 10 0 491
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 30,482 191,240 SH   DFND 6 191,240 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31,538 197,865 SH   DFND 7 197,865 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,914 1,517,672 SH   DFND 1 1,572 0 1,516,100
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13 1,607 SH   DFND 3 0 0 1,607
ASGN INC COM 00191U102 560,278 4,952,078 SH   DFND 1 318 0 4,951,760
ASGN INC COM 00191U102 0 3 SH   DFND 3 0 0 3
ASGN INC COM 00191U102 80,718 713,432 SH   DFND 6 713,432 0 0
ASGN INC COM 00191U102 11,163 98,668 SH   DFND 7 95,428 0 3,240
ASHFORD INC COM 044104107 0 7 SH   DFND 3 0 0 7
ASHLAND GLOBAL HLDGS INC COM 044186104 10,071 113,000 SH   DFND 1 0 0 113,000
ASHLAND GLOBAL HLDGS INC COM 044186104 129 1,451 SH   DFND 3 0 0 1,451
ASHLAND GLOBAL HLDGS INC COM 044186104 25,122 281,884 SH   DFND 6 281,884 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 3,507 39,347 SH   DFND 7 38,417 0 930
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,997,168 2,680,367 SH   DFND 1 13,827 0 2,666,540
ASML HOLDING N V N Y REGISTRY SHS N07059210 551,679 740,399 SH   DFND 2 740,399 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 160,800 215,807 SH   DFND 3 1,535 0 214,272
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,918 6,600 SH   DFND 6 6,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,507 2,022 SH   DFND 7 2,022 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH   DFND   1 0 0
ASPEN AEROGELS INC COM 04523Y105 3,168 68,859 SH   DFND 1 0 0 68,859
ASPEN AEROGELS INC COM 04523Y105 20,258 440,290 SH   DFND 6 440,290 0 0
ASPEN AEROGELS INC COM 04523Y105 3,022 65,676 SH   DFND 7 64,666 0 1,010
ASPEN TECHNOLOGY INC COM 045327103 275,750 2,245,523 SH   DFND 1 0 0 2,245,523
ASPEN TECHNOLOGY INC COM 045327103 17,843 145,304 SH   DFND 2 145,304 0 0
ASPEN TECHNOLOGY INC COM 045327103 133 1,082 SH   DFND 3 0 0 1,082
ASPEN TECHNOLOGY INC COM 045327103 4,536 36,936 SH   DFND 7 36,936 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2 500 SH   DFND 1 500 0 0
ASSOCIATED BANC CORP COM 045487105 101,253 4,727,047 SH   DFND 1 0 0 4,727,047
ASSOCIATED BANC CORP COM 045487105 304 14,175 SH   DFND 2 14,175 0 0
ASSOCIATED BANC CORP COM 045487105 7 338 SH   DFND 3 0 0 338
ASSOCIATED BANC CORP COM 045487105 19,297 900,900 SH   DFND 6 900,900 0 0
ASSOCIATED BANC CORP COM 045487105 66,256 3,093,196 SH   DFND 7 961,596 0 2,131,600
ASSURANT INC COM 04621X108 476,818 3,022,616 SH   DFND 1 754 0 3,021,862
ASSURANT INC COM 04621X108 1,297 8,221 SH   DFND 2 8,221 0 0
ASSURANT INC COM 04621X108 1,816 11,511 SH   DFND 3 31 0 11,480
ASSURANT INC COM 04621X108 23,733 150,447 SH   DFND 6 150,447 0 0
ASSURANT INC COM 04621X108 76,935 487,703 SH   DFND 7 226,256 0 261,447
ASSURED GUARANTY LTD COM G0585R106 2,958 63,200 SH   DFND 1 0 0 63,200
ASSURED GUARANTY LTD COM G0585R106 3,750 80,116 SH   DFND 3 1,783 0 78,333
AST SPACEMOBILE INC COM CL A 00217D100 11 1,000 SH   DFND 3 0 0 1,000
ASTEC INDS INC COM 046224101 2 29 SH   DFND 3 0 0 29
ASTEC INDS INC COM 046224101 3 65 SH   DFND 7 65 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 623,309 10,378,097 SH   DFND 1 616,074 0 9,762,023
ASTRAZENECA PLC SPONSORED ADR 046353108 11,480 191,137 SH   DFND 2 191,137 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 203,927 3,395,395 SH   DFND 3 18,714 0 3,376,681
ASTRAZENECA PLC SPONSORED ADR 046353108 31,431 523,329 SH   DFND 6 523,329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 109,090 1,816,353 SH   DFND 7 492,336 0 1,324,017
ASTRAZENECA PLC SPONSORED ADR 046353108 0 4 SH   DFND   4 0 0
ASTRONICS CORP COM 046433108 1 97 SH   DFND 3 0 0 97
AT&T INC COM 00206R102 464,760 17,206,961 SH   DFND 1 168,477 0 17,038,484
AT&T INC COM 00206R102 73 2,685 SH   DFND 2 2,685 0 0
AT&T INC COM 00206R102 62,671 2,320,291 SH   DFND 3 17,206 0 2,303,085
AT&T INC COM 00206R102 48,283 1,787,587 SH   DFND 7 1,787,587 0 0
AT&T INC COM 00206R102 2 76 SH   DFND   76 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 73,704 4,117,535 SH   DFND 1 0 0 4,117,535
ATARA BIOTHERAPEUTICS INC COM 046513107 0 10 SH   DFND 3 0 0 10
ATARA BIOTHERAPEUTICS INC COM 046513107 6,534 365,000 SH   DFND 7 365,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 0 1 SH   DFND   1 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 263,908 7,527,311 SH   DFND 1 937 0 7,526,374
ATEA PHARMACEUTICALS INC COM 04683R106 167,035 4,764,266 SH   DFND 2 4,764,266 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 0 3 SH   DFND 3 0 0 3
ATEA PHARMACEUTICALS INC COM 04683R106 940 26,800 SH   DFND 6 26,800 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 3,441 98,153 SH   DFND 7 98,153 0 0
ATHENE HOLDING LTD CL A G0684D107 2,500 36,300 SH   DFND 1 0 0 36,300
ATHENE HOLDING LTD CL A G0684D107 12 178 SH   DFND 3 0 0 178
ATI PHYSICAL THERAPY INC COM CL A 00216W109 5,136 1,351,543 SH   DFND 1 0 0 1,351,543
ATKORE INC COM 047649108 198,761 2,286,708 SH   DFND 1 42,000 0 2,244,708
ATKORE INC COM 047649108 1,260 14,499 SH   DFND 2 14,499 0 0
ATKORE INC COM 047649108 26 295 SH   DFND 3 0 0 295
ATKORE INC COM 047649108 38,098 438,310 SH   DFND 6 438,310 0 0
ATKORE INC COM 047649108 17,539 201,783 SH   DFND 7 199,803 0 1,980
ATLANTIC UN BANKSHARES CORP COM 04911A107 23,197 629,500 SH   DFND 1 0 0 629,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 140 SH   DFND 3 0 0 140
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 0 2 SH   DFND   2 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 56 1,054 SH   DFND 7 1,054 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 23,771 291,027 SH   DFND 1 27 0 291,000
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 7,833 5,400,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 43 36,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 18 SH   DFND 3 0 0 18
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 130 SH   DFND 7 130 0 0
ATLAS CORP SHARES Y0436Q109 0 1 SH   DFND   1 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 0 1 SH   DFND 3 0 0 1
ATLASSIAN CORP PLC CL A G06242104 2,157,400 5,511,726 SH   DFND 1 954,435 0 4,557,291
ATLASSIAN CORP PLC CL A G06242104 342,824 875,847 SH   DFND 2 875,847 0 0
ATLASSIAN CORP PLC CL A G06242104 4,851 12,393 SH   DFND 3 19 0 12,374
ATLASSIAN CORP PLC CL A G06242104 4,857 12,409 SH   DFND 6 12,409 0 0
ATLASSIAN CORP PLC CL A G06242104 23,593 60,276 SH   DFND 7 60,276 0 0
ATMOS ENERGY CORP COM 049560105 40,063 454,225 SH   DFND 1 0 0 454,225
ATMOS ENERGY CORP COM 049560105 1,342 15,220 SH   DFND 2 15,220 0 0
ATMOS ENERGY CORP COM 049560105 2,319 26,296 SH   DFND 3 74 0 26,222
ATN INTL INC COM 00215F107 4,123 88,000 SH   DFND 1 0 0 88,000
ATOSSA THERAPEUTICS INC COM 04962H506 0 18 SH   DFND 3 0 0 18
ATRICURE INC COM 04963C209 940 13,521 SH   DFND 1 91 0 13,430
ATRICURE INC COM 04963C209 20 282 SH   DFND 3 0 0 282
ATRICURE INC COM 04963C209 77 1,100 SH   DFND 7 1,100 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 1 6 0 0
ATRION CORP COM 049904105 2 3 SH   DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 24,775 2,728,473 SH   DFND 1 0 0 2,728,473
ATYR PHARMA INC COM NEW 002120202 12,120 1,334,820 SH   DFND 2 1,334,820 0 0
AUDACY INC CL A 05070N103 0 22 SH   DFND 3 0 0 22
AUDIOCODES LTD ORD M15342104 15,474 475,545 SH   DFND 1 64 0 475,481
AUDIOCODES LTD ORD M15342104 3,312 101,782 SH   DFND 6 101,782 0 0
AUDIOCODES LTD ORD M15342104 192 5,894 SH   DFND 7 4,934 0 960
AUDIOEYE INC COM NEW 050734201 2 181 SH   DFND 3 0 0 181
AURINIA PHARMACEUTICALS INC COM 05156V102 154,209 6,968,315 SH   DFND 1 77,400 0 6,890,915
AURINIA PHARMACEUTICALS INC COM 05156V102 44,814 2,025,030 SH   DFND 6 2,025,030 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,584 342,717 SH   DFND 7 260,497 0 82,220
AURORA CANNABIS INC COM 05156X884 0 1 SH   DFND   1 0 0
AUTODESK INC COM 052769106 2,074,169 7,273,446 SH   DFND 1 16,774 0 7,256,672
AUTODESK INC COM 052769106 165,446 580,165 SH   DFND 2 580,165 0 0
AUTODESK INC COM 052769106 170,237 596,968 SH   DFND 3 5,389 0 591,579
AUTODESK INC COM 052769106 10,040 35,206 SH   DFND 6 35,206 0 0
AUTODESK INC COM 052769106 112,028 392,847 SH   DFND 7 286,046 0 106,801
AUTODESK INC COM 052769106 0 1 SH   DFND   1 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2 34 SH   DFND 1 34 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 18 373 SH   DFND 3 0 0 373
AUTOHOME INC SP ADS RP CL A 05278C107 13 286 SH   DFND 7 286 0 0
AUTOLIV INC COM 052800109 134,864 1,573,313 SH   DFND 1 136,411 0 1,436,902
AUTOLIV INC COM 052800109 123 1,433 SH   DFND 3 365 0 1,068
AUTOLIV INC COM 052800109 12,061 140,700 SH   DFND 6 140,700 0 0
AUTOLIV INC COM 052800109 7,320 85,395 SH   DFND 7 85,395 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 9,838 1,501,988 SH   DFND 1 0 0 1,501,988
AUTOMATIC DATA PROCESSING IN COM 053015103 60,031 300,275 SH   DFND 1 0 0 300,275
AUTOMATIC DATA PROCESSING IN COM 053015103 104,108 520,749 SH   DFND 3 5,617 0 515,132
AUTOMATIC DATA PROCESSING IN COM 053015103 26 132 SH   DFND 7 132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 4 SH   DFND   4 0 0
AUTONATION INC COM 05329W102 5,811 47,726 SH   DFND 1 0 0 47,726
AUTONATION INC COM 05329W102 740 6,074 SH   DFND 2 6,074 0 0
AUTONATION INC COM 05329W102 145 1,190 SH   DFND 3 0 0 1,190
AUTOZONE INC COM 053332102 1,385,828 816,158 SH   DFND 1 23,400 0 792,758
AUTOZONE INC COM 053332102 180,182 106,115 SH   DFND 2 106,115 0 0
AUTOZONE INC COM 053332102 52,403 30,862 SH   DFND 3 193 0 30,669
AUTOZONE INC COM 053332102 1,330 783 SH   DFND 7 783 0 0
AUTOZONE INC COM 053332102 3 2 SH   DFND   2 0 0
AVALARA INC COM 05338G106 134,275 768,298 SH   DFND 1 335 0 767,963
AVALARA INC COM 05338G106 19,997 114,418 SH   DFND 2 114,418 0 0
AVALARA INC COM 05338G106 1,874 10,721 SH   DFND 3 146 0 10,575
AVALARA INC COM 05338G106 2,587 14,800 SH   DFND 6 14,800 0 0
AVALARA INC COM 05338G106 8,176 46,780 SH   DFND 7 43,380 0 3,400
AVALONBAY CMNTYS INC COM 053484101 24,536 110,700 SH   DFND 1 0 0 110,700
AVALONBAY CMNTYS INC COM 053484101 14,188 64,013 SH   DFND 3 514 0 63,499
AVALONBAY CMNTYS INC COM 053484101 0 2 SH   DFND   2 0 0
AVANGRID INC COM 05351W103 105 2,170 SH   DFND 3 0 0 2,170
AVANGRID INC COM 05351W103 0 1 SH   DFND   1 0 0
AVANOS MED INC COM 05350V106 24 766 SH   DFND 3 0 0 766
AVANOS MED INC COM 05350V106 0 1 SH   DFND   1 0 0
AVANTOR INC COM 05352A100 569,261 13,918,356 SH   DFND 1 4,120 0 13,914,236
AVANTOR INC COM 05352A100 3,578 87,493 SH   DFND 2 87,493 0 0
AVANTOR INC COM 05352A100 503 12,293 SH   DFND 3 197 0 12,096
AVANTOR INC COM 05352A100 28,886 706,254 SH   DFND 6 706,254 0 0
AVANTOR INC COM 05352A100 116,264 2,842,633 SH   DFND 7 1,464,744 0 1,377,889
AVANTOR INC COM 05352A100 0 3 SH   DFND   3 0 0
AVAYA HLDGS CORP COM 05351X101 3 165 SH   DFND 1 165 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 838 800,000 PRN   DFND 1 0 0 0
AVAYA HLDGS CORP COM 05351X101 0 2 SH   DFND   2 0 0
AVERY DENNISON CORP COM 053611109 266,877 1,287,952 SH   DFND 1 33,629 0 1,254,323
AVERY DENNISON CORP COM 053611109 1,105 5,334 SH   DFND 2 5,334 0 0
AVERY DENNISON CORP COM 053611109 13,338 64,367 SH   DFND 3 1,004 0 63,363
AVERY DENNISON CORP COM 053611109 66 318 SH   DFND 7 318 0 0
AVERY DENNISON CORP COM 053611109 0 1 SH   DFND   1 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 3 100 SH   DFND 3 0 0 100
AVID BIOSERVICES INC COM 05368M106 146,173 6,776,697 SH   DFND 1 0 0 6,776,697
AVID BIOSERVICES INC COM 05368M106 23,113 1,071,548 SH   DFND 6 1,071,548 0 0
AVID BIOSERVICES INC COM 05368M106 16,024 742,899 SH   DFND 7 739,009 0 3,890
AVID BIOSERVICES INC COM 05368M106 0 1 SH   DFND   1 0 0
AVID TECHNOLOGY INC COM 05367P100 29,373 1,015,657 SH   DFND 1 0 0 1,015,657
AVID TECHNOLOGY INC COM 05367P100 14 479 SH   DFND 3 0 0 479
AVID TECHNOLOGY INC COM 05367P100 11,209 387,570 SH   DFND 6 387,570 0 0
AVID TECHNOLOGY INC COM 05367P100 1,634 56,487 SH   DFND 7 55,557 0 930
AVIDITY BIOSCIENCES INC COM 05370A108 59,828 2,429,087 SH   DFND 1 700 0 2,428,387
AVIDITY BIOSCIENCES INC COM 05370A108 33,571 1,363,010 SH   DFND 2 1,363,010 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 507 20,570 SH   DFND 3 393 0 20,177
AVIDITY BIOSCIENCES INC COM 05370A108 517 21,000 SH   DFND 6 21,000 0 0
AVIENT CORPORATION COM 05368V106 7,648 165,000 SH   DFND 1 0 0 165,000
AVIS BUDGET GROUP COM 053774105 630,957 5,415,474 SH   DFND 1 1,416 0 5,414,058
AVIS BUDGET GROUP COM 053774105 409,777 3,517,097 SH   DFND 2 3,517,097 0 0
AVIS BUDGET GROUP COM 053774105 291 2,499 SH   DFND 3 62 0 2,437
AVIS BUDGET GROUP COM 053774105 4,847 41,600 SH   DFND 6 41,600 0 0
AVISTA CORP COM 05379B107 50 1,276 SH   DFND 3 0 0 1,276
AVITA MEDICAL INC COM 05380C102 0 1 SH   DFND 3 0 0 1
AVNET INC COM 053807103 30,979 837,948 SH   DFND 1 124,720 0 713,228
AVNET INC COM 053807103 359 9,724 SH   DFND 2 9,724 0 0
AVNET INC COM 053807103 202 5,471 SH   DFND 3 26 0 5,445
AVNET INC COM 053807103 11,594 313,600 SH   DFND 6 313,600 0 0
AVNET INC COM 053807103 35,865 970,118 SH   DFND 7 222,818 0 747,300
AVROBIO INC COM 05455M100 468 83,837 SH   DFND 1 0 0 83,837
AXALTA COATING SYS LTD COM G0750C108 136,937 4,691,233 SH   DFND 1 0 0 4,691,233
AXALTA COATING SYS LTD COM G0750C108 1,149 39,377 SH   DFND 2 39,377 0 0
AXALTA COATING SYS LTD COM G0750C108 3 118 SH   DFND 3 0 0 118
AXALTA COATING SYS LTD COM G0750C108 2,787 95,481 SH   DFND 7 95,481 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 22 SH   DFND 3 0 0 22
AXCELIS TECHNOLOGIES INC COM NEW 054540208 28 597 SH   DFND 7 597 0 0
AXCELLA HEALTH INC COM 05454B105 10,263 3,444,106 SH   DFND 1 0 0 3,444,106
AXCELLA HEALTH INC COM 05454B105 6,802 2,282,589 SH   DFND 2 2,282,589 0 0
AXIS CAP HLDGS LTD SHS G0692U109 36,290 788,235 SH   DFND 1 0 0 788,235
AXIS CAP HLDGS LTD SHS G0692U109 5 111 SH   DFND 3 0 0 111
AXIS CAP HLDGS LTD SHS G0692U109 24,396 529,882 SH   DFND 6 529,882 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,436 74,641 SH   DFND 7 72,421 0 2,220
AXOGEN INC COM 05463X106 5 339 SH   DFND 3 0 0 339
AXON ENTERPRISE INC COM 05464C101 206,094 1,177,543 SH   DFND 1 17,602 0 1,159,941
AXON ENTERPRISE INC COM 05464C101 2,615 14,939 SH   DFND 2 14,939 0 0
AXON ENTERPRISE INC COM 05464C101 674 3,851 SH   DFND 3 89 0 3,762
AXON ENTERPRISE INC COM 05464C101 3,640 20,800 SH   DFND 6 20,800 0 0
AXON ENTERPRISE INC COM 05464C101 171 978 SH   DFND 7 978 0 0
AXONICS INC COM 05465P101 294,954 4,531,480 SH   DFND 1 954,649 0 3,576,831
AXONICS INC COM 05465P101 3,014 46,309 SH   DFND 2 46,309 0 0
AXONICS INC COM 05465P101 521 7,997 SH   DFND 3 152 0 7,845
AXONICS INC COM 05465P101 47,956 736,760 SH   DFND 6 736,760 0 0
AXONICS INC COM 05465P101 54,354 835,054 SH   DFND 7 227,704 0 607,350
AXOS FINANCIAL INC COM 05465C100 72,785 1,412,199 SH   DFND 1 10,000 0 1,402,199
AXOS FINANCIAL INC COM 05465C100 1,691 32,810 SH   DFND 2 32,810 0 0
AXOS FINANCIAL INC COM 05465C100 121 2,342 SH   DFND 3 0 0 2,342
AXOS FINANCIAL INC COM 05465C100 3,099 60,132 SH   DFND 7 5,132 0 55,000
AXSOME THERAPEUTICS INC COM 05464T104 13,952 423,294 SH   DFND 1 35 0 423,259
AXSOME THERAPEUTICS INC COM 05464T104 2 48 SH   DFND 3 0 0 48
AYRO INC COM 054748108 0 8 SH   DFND 3 0 0 8
AYTU BIOPHARMA INC COM NEW 054754874 0 100 SH   DFND 3 0 0 100
AZEK CO INC CL A 05478C105 239,209 6,548,293 SH   DFND 1 50,014 0 6,498,279
AZEK CO INC CL A 05478C105 15,107 413,549 SH   DFND 2 413,549 0 0
AZEK CO INC CL A 05478C105 485 13,283 SH   DFND 3 169 0 13,114
AZEK CO INC CL A 05478C105 3,078 84,267 SH   DFND 6 84,267 0 0
AZEK CO INC CL A 05478C105 6,283 172,009 SH   DFND 7 46,199 0 125,810
AZUL S A SPONSR ADR PFD 05501U106 83,704 4,172,674 SH   DFND 1 149,900 0 4,022,774
AZUL S A SPONSR ADR PFD 05501U106 12,598 627,999 SH   DFND 6 627,999 0 0
AZUL S A SPONSR ADR PFD 05501U106 574 28,594 SH   DFND 7 28,594 0 0
AZZ INC COM 002474104 3,028 56,911 SH   DFND 1 0 0 56,911
AZZ INC COM 002474104 377 7,089 SH   DFND 2 7,089 0 0
AZZ INC COM 002474104 13 236 SH   DFND 3 0 0 236
B & G FOODS INC NEW COM 05508R106 27 912 SH   DFND 3 0 0 912
B & G FOODS INC NEW COM 05508R106 0 3 SH   DFND   3 0 0
B. RILEY FINANCIAL INC COM 05580M108 4 75 SH   DFND 3 0 0 75
B. RILEY FINANCIAL INC COM 05580M108 0 1 SH   DFND   1 0 0
B2GOLD CORP COM 11777Q209 253,336 74,105,137 SH   DFND 1 2,085,978 0 72,019,159
B2GOLD CORP COM 11777Q209 47,659 13,940,941 SH   DFND 2 13,940,941 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 34,968 5,455,151 SH   DFND 1 1,700,191 0 3,754,960
BADGER METER INC COM 056525108 5,963 58,954 SH   DFND 1 0 0 58,954
BADGER METER INC COM 056525108 237 2,343 SH   DFND 3 38 0 2,305
BAIDU INC SPON ADR REP A 056752108 2 13 SH   DFND 1 13 0 0
BAIDU INC SPON ADR REP A 056752108 9,607 62,484 SH   DFND 3 471 0 62,013
BAIDU INC SPON ADR REP A 056752108 0 1 SH   DFND   1 0 0
BAKER HUGHES COMPANY CL A 05722G100 227,582 9,202,689 SH   DFND 1 528 0 9,202,161
BAKER HUGHES COMPANY CL A 05722G100 17,211 695,939 SH   DFND 3 6,806 0 689,133
BAKER HUGHES COMPANY CL A 05722G100 14,199 574,173 SH   DFND 7 534,873 0 39,300
BAKER HUGHES COMPANY CL A 05722G100 0 20 SH   DFND   20 0 0
BALCHEM CORP COM 057665200 29,065 200,353 SH   DFND 1 0 0 200,353
BALCHEM CORP COM 057665200 52 356 SH   DFND 3 0 0 356
BALCHEM CORP COM 057665200 397 2,735 SH   DFND 6 2,735 0 0
BALCHEM CORP COM 057665200 883 6,090 SH   DFND 7 1,650 0 4,440
BALL CORP COM 058498106 59,570 662,110 SH   DFND 1 0 0 662,110
BALL CORP COM 058498106 20,586 228,807 SH   DFND 3 810 0 227,997
BALL CORP COM 058498106 0 2 SH   DFND   2 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,240 88,243 SH   DFND 1 43 0 88,200
BALLYS CORPORATION COM 05875B106 42,113 839,900 SH   DFND 1 0 0 839,900
BALLYS CORPORATION COM 05875B106 3,961 79,000 SH   DFND 6 79,000 0 0
BALLYS CORPORATION COM 05875B106 191 3,800 SH   DFND 7 3,060 0 740
BANC OF CALIFORNIA INC COM 05990K106 0 12 SH   DFND 3 0 0 12
BANCFIRST CORP COM 05945F103 2 41 SH   DFND 3 0 0 41
BANCFIRST CORP COM 05945F103 34 561 SH   DFND 7 561 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29,117 4,418,340 SH   DFND 3 35,579 0 4,382,761
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 1 SH   DFND   1 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 0 SH   DFND 3 0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3 383 SH   DFND 3 0 0 383
BANCO SANTANDER S.A. ADR 05964H105 10 2,716 SH   DFND 1 2,716 0 0
BANCO SANTANDER S.A. ADR 05964H105 5,729 1,582,606 SH   DFND 3 0 0 1,582,606
BANCO SANTANDER S.A. ADR 05964H105 0 1 SH   DFND   1 0 0
BANCORP INC DEL COM 05969A105 33,699 1,324,111 SH   DFND 1 316 0 1,323,795
BANCORP INC DEL COM 05969A105 0 15 SH   DFND 3 0 0 15
BANCORP INC DEL COM 05969A105 30,438 1,195,974 SH   DFND 6 1,195,974 0 0
BANCORP INC DEL COM 05969A105 4,299 168,921 SH   DFND 7 162,491 0 6,430
BANCORPSOUTH BK TUPELO MISS COM 05971J102 11 355 SH   DFND 3 0 0 355
BANDWIDTH INC COM CL A 05988J103 7,656 84,800 SH   DFND 1 0 0 84,800
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 5,448 4,550,000 PRN   DFND 1 0 0 0
BANDWIDTH INC COM CL A 05988J103 2 18 SH   DFND 3 0 0 18
BANK COMM HLDGS COM 06424J103 0 5 SH   DFND 3 0 0 5
BANK HAWAII CORP COM 062540109 63 764 SH   DFND 3 0 0 764
BANK MONTREAL QUE COM 063671101 276,911 2,773,709 SH   DFND 1 9 0 2,773,700
BANK MONTREAL QUE COM 063671101 302 3,027 SH   DFND 3 0 0 3,027
BANK MONTREAL QUE COM 063671101 24,168 242,086 SH   DFND 6 242,086 0 0
BANK MONTREAL QUE COM 063671101 1,945 19,480 SH   DFND 7 19,480 0 0
BANK NEW YORK MELLON CORP COM 064058100 961,230 18,542,243 SH   DFND 1 300 0 18,541,943
BANK NEW YORK MELLON CORP COM 064058100 55,030 1,061,534 SH   DFND 3 14,326 0 1,047,208
BANK NEW YORK MELLON CORP COM 064058100 892 17,210 SH   DFND 6 17,210 0 0
BANK NEW YORK MELLON CORP COM 064058100 158,648 3,060,339 SH   DFND 7 2,764,039 0 296,300
BANK NEW YORK MELLON CORP COM 064058100 0 3 SH   DFND   3 0 0
BANK NOVA SCOTIA B C COM 064149107 121,932 1,981,000 SH   DFND 1 0 0 1,981,000
BANK NOVA SCOTIA B C COM 064149107 16,896 274,513 SH   DFND 7 274,513 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 21,346 601,129 SH   DFND 1 187 0 600,942
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15 432 SH   DFND 1,10 432 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 15 SH   DFND 3 0 0 15
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 31,473 886,327 SH   DFND 6 886,327 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,075 114,760 SH   DFND 7 111,170 0 3,590
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 1 SH   DFND   1 0 0
BANK OZK COM 06417N103 27,808 647,000 SH   DFND 1 100 0 646,900
BANK OZK COM 06417N103 9 221 SH   DFND 3 0 0 221
BANK OZK COM 06417N103 40,446 941,044 SH   DFND 6 941,044 0 0
BANK OZK COM 06417N103 5,701 132,651 SH   DFND 7 129,571 0 3,080
BANK PRINCETON NEW JERSEY COM 064520109 2 70 SH   DFND 3 0 0 70
BANK PRINCETON NEW JERSEY COM 064520109 150 5,000 SH   DFND 7 0 0 5,000
BANK7 CORP COM 06652N107 813 37,936 SH   DFND 1 0 0 37,936
BANK7 CORP COM 06652N107 104 4,864 SH   DFND 2 4,864 0 0
BANK7 CORP COM 06652N107 214 10,000 SH   DFND 7 0 0 10,000
BANKUNITED INC COM 06652K103 56,397 1,348,559 SH   DFND 1 0 0 1,348,559
BANKUNITED INC COM 06652K103 53,406 1,277,042 SH   DFND 6 1,277,042 0 0
BANKUNITED INC COM 06652K103 46,901 1,121,499 SH   DFND 7 319,631 0 801,868
BANNER CORP COM NEW 06652V208 18 334 SH   DFND 3 0 0 334
BANNER CORP COM NEW 06652V208 22 402 SH   DFND 7 402 0 0
BAOZUN INC SPONSORED ADR 06684L103 2 116 SH   DFND 1 116 0 0
BAOZUN INC SPONSORED ADR 06684L103 0 16 SH   DFND 3 0 0 16
BAR HBR BANKSHARES COM 066849100 24,522 874,226 SH   DFND 1 60,000 0 814,226
BAR HBR BANKSHARES COM 066849100 1,935 68,974 SH   DFND 2 68,974 0 0
BAR HBR BANKSHARES COM 066849100 1 20 SH   DFND 3 0 0 20
BAR HBR BANKSHARES COM 066849100 701 25,000 SH   DFND 7 25,000 0 0
BARCLAYS PLC ADR 06738E204 30,676 2,972,446 SH   DFND 3 21,908 0 2,950,538
BARCLAYS PLC ADR 06738E204 0 1 SH   DFND   1 0 0
BARINGS BDC INC COM 06759L103 0 1 SH   DFND   1 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 0 1 SH   DFND   1 0 0
BARNES & NOBLE ED INC COM 06777U101 0 25 SH   DFND 3 0 0 25
BARNES GROUP INC COM 067806109 9 205 SH   DFND 3 0 0 205
BARRETT BUSINESS SVCS INC COM 068463108 3,892 51,038 SH   DFND 1 15,076 0 35,962
BARRETT BUSINESS SVCS INC COM 068463108 316 4,146 SH   DFND 2 4,146 0 0
BARRETT BUSINESS SVCS INC COM 068463108 4 51 SH   DFND 3 0 0 51
BARRETT BUSINESS SVCS INC COM 068463108 9,742 127,746 SH   DFND 6 127,746 0 0
BARRETT BUSINESS SVCS INC COM 068463108 503 6,590 SH   DFND 7 5,390 0 1,200
BARRICK GOLD CORP COM 067901108 733,122 40,608,015 SH   DFND 1 4,713,705 0 35,894,310
BARRICK GOLD CORP COM 067901108 1,106 61,258 SH   DFND 1,10 61,258 0 0
BARRICK GOLD CORP COM 067901108 88,074 4,877,749 SH   DFND 2 4,877,749 0 0
BARRICK GOLD CORP COM 067901108 690 38,190 SH   DFND 3 859 0 37,331
BARRICK GOLD CORP COM 067901108 38,310 2,122,323 SH   DFND 6 2,122,323 0 0
BARRICK GOLD CORP COM 067901108 59,748 3,309,821 SH   DFND 7 1,109,783 0 2,200,038
BARRICK GOLD CORP COM 067901108 0 9 SH   DFND   9 0 0
BASSETT FURNITURE INDS INC COM 070203104 0 13 SH   DFND 3 0 0 13
BASSETT FURNITURE INDS INC COM 070203104 0 1 SH   DFND   1 0 0
BATH & BODY WORKS INC COM 070830104 288,601 4,578,790 SH   DFND 1 57,096 0 4,521,694
BATH & BODY WORKS INC COM 070830104 3,354 53,215 SH   DFND 2 53,215 0 0
BATH & BODY WORKS INC COM 070830104 439 6,970 SH   DFND 3 132 0 6,838
BATH & BODY WORKS INC COM 070830104 5,452 86,500 SH   DFND 6 86,500 0 0
BATH & BODY WORKS INC COM 070830104 2,744 43,527 SH   DFND 7 43,527 0 0
BATH & BODY WORKS INC COM 070830104 0 1 SH   DFND   1 0 0
BAUSCH HEALTH COS INC COM 071734107 3,374 121,000 SH   DFND 1 0 0 121,000
BAUSCH HEALTH COS INC COM 071734107 24 861 SH   DFND 3 0 0 861
BAUSCH HEALTH COS INC COM 071734107 0 4 SH   DFND   4 0 0
BAXTER INTL INC COM 071813109 21,419 266,300 SH   DFND 1 0 0 266,300
BAXTER INTL INC COM 071813109 36,295 451,256 SH   DFND 3 3,119 0 448,137
BAXTER INTL INC COM 071813109 2,439 30,321 SH   DFND 7 25,967 0 4,354
BAYCOM CORP COM 07272M107 266 14,282 SH   DFND 1 0 0 14,282
BCB BANCORP INC COM 055298103 9 593 SH   DFND 3 0 0 593
BCE INC COM NEW 05534B760 9,702 193,800 SH   DFND 1 66,900 0 126,900
BCE INC COM NEW 05534B760 1,118 22,317 SH   DFND 3 0 0 22,317
BCE INC COM NEW 05534B760 20,960 418,405 SH   DFND 7 418,405 0 0
BEACON ROOFING SUPPLY INC COM 073685109 357,932 7,494,382 SH   DFND 1 467 0 7,493,915
BEACON ROOFING SUPPLY INC COM 073685109 1,710 35,814 SH   DFND 2 35,814 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,011 21,159 SH   DFND 3 0 0 21,159
BEACON ROOFING SUPPLY INC COM 073685109 9,141 191,400 SH   DFND 6 191,400 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,544 32,334 SH   DFND 7 30,534 0 1,800
BEAM THERAPEUTICS INC COM 07373V105 341,442 3,924,166 SH   DFND 4 3,924,166 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 10 SH   DFND 3 0 0 10
BECTON DICKINSON & CO COM 075887109 131,385 534,475 SH   DFND 1 48,955 0 485,520
BECTON DICKINSON & CO COM 075887109 96,182 391,269 SH   DFND 3 2,891 0 388,378
BECTON DICKINSON & CO COM 075887109 15,463 62,902 SH   DFND 6 62,902 0 0
BECTON DICKINSON & CO COM 075887109 57,903 235,552 SH   DFND 7 133,220 0 102,332
BECTON DICKINSON & CO COM 075887109 2 10 SH   DFND   10 0 0
BED BATH & BEYOND INC COM 075896100 205,480 11,894,648 SH   DFND 1 68,500 0 11,826,148
BED BATH & BEYOND INC COM 075896100 26,010 1,505,668 SH   DFND 2 1,505,668 0 0
BED BATH & BEYOND INC COM 075896100 0 20 SH   DFND 3 0 0 20
BED BATH & BEYOND INC COM 075896100 8,033 465,035 SH   DFND 7 115,035 0 350,000
BEIGENE LTD SPONSORED ADR 07725L102 833,007 2,294,784 SH   DFND 1 2,551 0 2,292,233
BEIGENE LTD SPONSORED ADR 07725L102 1,362 3,752 SH   DFND 1,9 3,752 0 0
BEIGENE LTD SPONSORED ADR 07725L102 537,132 1,479,703 SH   DFND 2 1,479,703 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,658 7,323 SH   DFND 3 135 0 7,188
BEIGENE LTD SPONSORED ADR 07725L102 9,570 26,365 SH   DFND 6 26,365 0 0
BEIGENE LTD SPONSORED ADR 07725L102 26 73 SH   DFND 7 73 0 0
BEL FUSE INC CL B 077347300 0 16 SH   DFND 3 0 0 16
BELDEN INC COM 077454106 1 22 SH   DFND 3 0 0 22
BELDEN INC COM 077454106 0 1 SH   DFND   1 0 0
BELLRING BRANDS INC COM CL A 079823100 40,359 1,312,485 SH   DFND 1 0 0 1,312,485
BENCHMARK ELECTRS INC COM 08160H101 4 140 SH   DFND 3 0 0 140
BENEFITFOCUS INC COM 08180D106 0 7 SH   DFND 3 0 0 7
BENTLEY SYS INC COM CL B 08265T208 6 100 SH   DFND 3 0 0 100
BERKELEY LTS INC COM 084310101 38,769 1,982,079 SH   DFND 1 0 0 1,982,079
BERKELEY LTS INC COM 084310101 65 3,327 SH   DFND 2 3,327 0 0
BERKLEY W R CORP COM 084423102 1,338 18,285 SH   DFND 3 153 0 18,132
BERKLEY W R CORP COM 084423102 0 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,888,379 26,468 SH   DFND 1 830 0 25,638
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,678,728 6,150,539 SH   DFND 1 122,547 0 6,027,992
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,031 3,779 SH   DFND 1,10 3,779 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,200,055 5,348 SH   DFND 2 5,348 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 627,494 2,299,019 SH   DFND 3 13,020 0 2,285,999
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   DFND 3 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98,234 359,910 SH   DFND 6 359,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 331,941 1,216,170 SH   DFND 7 372,474 0 843,696
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,048 180 SH   DFND 7 176 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH   DFND   3 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 4 163 SH   DFND 3 0 0 163
BERKSHIRE HILLS BANCORP INC COM 084680107 15 567 SH   DFND 7 567 0 0
BERRY CORP COM 08579X101 26,146 3,626,318 SH   DFND 1 480,460 0 3,145,858
BERRY CORP COM 08579X101 3,079 426,982 SH   DFND 2 426,982 0 0
BERRY CORP COM 08579X101 5,683 788,187 SH   DFND 7 788,187 0 0
BERRY GLOBAL GROUP INC COM 08579W103 188,861 3,102,191 SH   DFND 1 0 0 3,102,191
BERRY GLOBAL GROUP INC COM 08579W103 413 6,780 SH   DFND 2 6,780 0 0
BERRY GLOBAL GROUP INC COM 08579W103 665 10,923 SH   DFND 3 250 0 10,673
BERRY GLOBAL GROUP INC COM 08579W103 343 5,639 SH   DFND 7 5,639 0 0
BERRY GLOBAL GROUP INC COM 08579W103 0 1 SH   DFND   1 0 0
BEST BUY INC COM 086516101 752,513 7,118,658 SH   DFND 1 469,533 0 6,649,125
BEST BUY INC COM 086516101 47,471 449,069 SH   DFND 2 449,069 0 0
BEST BUY INC COM 086516101 90,666 857,684 SH   DFND 3 5,243 0 852,441
BEST BUY INC COM 086516101 18,963 179,388 SH   DFND 6 179,388 0 0
BEST BUY INC COM 086516101 142,691 1,349,837 SH   DFND 7 815,058 0 534,779
BEST BUY INC COM 086516101 1 10 SH   DFND   10 0 0
BEYOND MEAT INC COM 08862E109 18,505 175,806 SH   DFND 1 5,237 0 170,569
BEYOND MEAT INC COM 08862E109 3,947 37,499 SH   DFND 2 37,499 0 0
BEYOND MEAT INC COM 08862E109 24 229 SH   DFND 3 0 0 229
BEYOND MEAT INC COM 08862E109 2 21 SH   DFND 7 21 0 0
BGC PARTNERS INC CL A 05541T101 2,376 456,100 SH   DFND 1 0 0 456,100
BGC PARTNERS INC CL A 05541T101 26 4,957 SH   DFND 3 0 0 4,957
BGSF INC COM 05601C105 132 10,340 SH   DFND 1 0 0 10,340
BHP GROUP LTD SPONSORED ADS 088606108 12,660 236,550 SH   DFND 1 280 0 236,270
BHP GROUP LTD SPONSORED ADS 088606108 42,984 803,131 SH   DFND 3 2,276 0 800,855
BHP GROUP LTD SPONSORED ADS 088606108 0 6 SH   DFND   6 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 2,549 50,285 SH   DFND 3 0 0 50,285
BHP GROUP PLC SPONSORED ADR 05545E209 0 1 SH   DFND   1 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 19,199 461,629 SH   DFND 1 0 0 461,629
BIG 5 SPORTING GOODS CORP COM 08915P101 0 7 SH   DFND 3 0 0 7
BIG LOTS INC COM 089302103 68,975 1,590,742 SH   DFND 1 310,179 0 1,280,563
BIG LOTS INC COM 089302103 6,548 151,010 SH   DFND 2 151,010 0 0
BIG LOTS INC COM 089302103 6 147 SH   DFND 3 0 0 147
BIG LOTS INC COM 089302103 14,092 325,000 SH   DFND 7 325,000 0 0
BIG LOTS INC COM 089302103 0 1 SH   DFND   1 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3 61 SH   DFND 3 0 0 61
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5 106 SH   DFND 7 106 0 0
BILIBILI INC SPONS ADS REP Z 090040106 36,403 550,139 SH   DFND 1 86,487 0 463,652
BILIBILI INC SPONS ADS REP Z 090040106 542,729 8,202,039 SH   DFND 1,9 1,275,497 0 6,926,542
BILIBILI INC SPONS ADS REP Z 090040106 96 1,444 SH   DFND 3 2 0 1,442
BILIBILI INC SPONS ADS REP Z 090040106 15,950 241,040 SH   DFND 6 241,040 0 0
BILIBILI INC SPONS ADS REP Z 090040106 45,141 682,195 SH   DFND 7 458,095 0 224,100
BILL COM HLDGS INC COM 090043100 27,671 103,656 SH   DFND 1 209 0 103,447
BILL COM HLDGS INC COM 090043100 854 3,200 SH   DFND 2 3,200 0 0
BILL COM HLDGS INC COM 090043100 87 327 SH   DFND 3 25 0 302
BILL COM HLDGS INC COM 090043100 1,548 5,800 SH   DFND 6 5,800 0 0
BIO RAD LABS INC CL A 090572207 1,265,309 1,696,239 SH   DFND 1 45,682 0 1,650,557
BIO RAD LABS INC CL A 090572207 1,234 1,654 SH   DFND 1,10 1,654 0 0
BIO RAD LABS INC CL A 090572207 65,150 87,338 SH   DFND 2 87,338 0 0
BIO RAD LABS INC CL A 090572207 1,521 2,039 SH   DFND 3 11 0 2,028
BIO RAD LABS INC CL A 090572207 13,230 17,736 SH   DFND 6 17,736 0 0
BIO RAD LABS INC CL A 090572207 96,636 129,548 SH   DFND 7 127,368 0 2,180
BIO-TECHNE CORP COM 09073M104 166,255 343,098 SH   DFND 1 0 0 343,098
BIO-TECHNE CORP COM 09073M104 1,775 3,664 SH   DFND 3 11 0 3,653
BIO-TECHNE CORP COM 09073M104 9,747 20,114 SH   DFND 7 20,114 0 0
BIOATLA INC COM 09077B104 110,678 3,759,459 SH   DFND 1 400 0 3,759,059
BIOATLA INC COM 09077B104 26,314 893,829 SH   DFND 2 893,829 0 0
BIOATLA INC COM 09077B104 4 119 SH   DFND 3 0 0 119
BIOATLA INC COM 09077B104 436 14,800 SH   DFND 6 14,800 0 0
BIOATLA INC COM 09077B104 4,010 136,196 SH   DFND 7 136,166 0 30
BIOCEPT INC COM 09072V501 0 1 SH   DFND 3 0 0 1
BIOCRYST PHARMACEUTICALS INC COM 09058V103 16,150 1,123,884 SH   DFND 1 0 0 1,123,884
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 295 SH   DFND 3 0 0 295
BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1,000 SH   DFND 1 1,000 0 0
BIOGEN INC COM 09062X103 278,485 984,080 SH   DFND 1 0 0 984,080
BIOGEN INC COM 09062X103 54,671 193,191 SH   DFND 3 1,591 0 191,600
BIOGEN INC COM 09062X103 78 277 SH   DFND 7 277 0 0
BIOGEN INC COM 09062X103 1 5 SH   DFND   5 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 177,969 1,281,180 SH   DFND 1 0 0 1,281,180
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 16 SH   DFND 3 0 0 16
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 54 SH   DFND 7 54 0 0
BIOLASE INC COM NEW 090911207 5 7,855 SH   DFND 3 0 0 7,855
BIOLIFE SOLUTIONS INC COM NEW 09062W204 9,632 227,600 SH   DFND 1 0 0 227,600
BIOMARIN PHARMACEUTICAL INC COM 09061G101 645 8,344 SH   DFND 1 0 0 8,344
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,813 62,277 SH   DFND 3 186 0 62,091
BIOMEA FUSION INC COM 09077A106 4,020 335,863 SH   DFND 1 0 0 335,863
BIONANO GENOMICS INC COM 09075F107 0 1 SH   DFND 3 0 0 1
BIONTECH SE SPONSORED ADS 09075V102 317,079 1,161,505 SH   DFND 1 16,265 0 1,145,240
BIONTECH SE SPONSORED ADS 09075V102 162,889 596,684 SH   DFND 2 596,684 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,298 8,419 SH   DFND 3 189 0 8,230
BIONTECH SE SPONSORED ADS 09075V102 1,933 7,080 SH   DFND 7 7,080 0 0
BIONTECH SE SPONSORED ADS 09075V102 0 1 SH   DFND   1 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 70,409 2,319,891 SH   DFND 1 0 0 2,319,891
BIOXCEL THERAPEUTICS INC COM 09075P105 44,477 1,465,475 SH   DFND 2 1,465,475 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1 18 SH   DFND 3 0 0 18
BJS RESTAURANTS INC COM 09180C106 5 123 SH   DFND 3 0 0 123
BJS WHSL CLUB HLDGS INC COM 05550J101 1,100,893 20,045,400 SH   DFND 1 700,035 0 19,345,365
BJS WHSL CLUB HLDGS INC COM 05550J101 3,721 67,752 SH   DFND 2 67,752 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 561 10,206 SH   DFND 3 131 0 10,075
BJS WHSL CLUB HLDGS INC COM 05550J101 14,034 255,539 SH   DFND 6 255,539 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,640 102,693 SH   DFND 7 92,473 0 10,220
BJS WHSL CLUB HLDGS INC COM 05550J101 0 1 SH   DFND   1 0 0
BK OF AMERICA CORP COM 060505104 6,747,352 158,948,214 SH   DFND 1 6,934,571 0 152,013,643
BK OF AMERICA CORP COM 060505104 638,629 15,044,256 SH   DFND 2 15,044,256 0 0
BK OF AMERICA CORP COM 060505104 939,304 22,127,297 SH   DFND 3 102,614 0 22,024,683
BK OF AMERICA CORP COM 060505104 180,646 4,255,499 SH   DFND 6 4,255,499 0 0
BK OF AMERICA CORP COM 060505104 631,983 14,887,701 SH   DFND 7 4,398,884 0 10,488,817
BK OF AMERICA CORP COM 060505104 2 43 SH   DFND   43 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 9 SH   DFND 3 0 0 9
BLACK HILLS CORP COM 092113109 5,190 82,700 SH   DFND 1 0 0 82,700
BLACK HILLS CORP COM 092113109 123 1,960 SH   DFND 3 0 0 1,960
BLACK KNIGHT INC COM 09215C105 266,844 3,706,165 SH   DFND 1 171,648 0 3,534,517
BLACK KNIGHT INC COM 09215C105 30,306 420,923 SH   DFND 2 420,923 0 0
BLACK KNIGHT INC COM 09215C105 5,362 74,475 SH   DFND 3 138 0 74,337
BLACK KNIGHT INC COM 09215C105 19,773 274,628 SH   DFND 6 274,628 0 0
BLACK KNIGHT INC COM 09215C105 21,943 304,765 SH   DFND 7 288,497 0 16,268
BLACK KNIGHT INC COM 09215C105 0 2 SH   DFND   2 0 0
BLACKBAUD INC COM 09227Q100 77,698 1,104,450 SH   DFND 1 50 0 1,104,400
BLACKBAUD INC COM 09227Q100 54 763 SH   DFND 3 0 0 763
BLACKBAUD INC COM 09227Q100 13,289 188,900 SH   DFND 6 188,900 0 0
BLACKBAUD INC COM 09227Q100 37,720 536,181 SH   DFND 7 88,148 0 448,033
BLACKBERRY LTD COM 09228F103 0 1 SH   DFND   1 0 0
BLACKLINE INC COM 09239B109 1,007 8,531 SH   DFND 1 6,558 0 1,973
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 11,402 6,810,000 PRN   DFND 1 0 0 0
BLACKLINE INC COM 09239B109 100 847 SH   DFND 3 0 0 847
BLACKLINE INC COM 09239B109 59 500 SH   DFND 7 500 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 26 26,000 PRN   DFND 1 0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 0 1 SH   DFND   1 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH   DFND   1 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 0 1 SH   DFND   1 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 0 1 SH   DFND   1 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 1 SH   DFND   1 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 1 SH   DFND   1 0 0
BLACKROCK INC COM 09247X101 2,708,419 3,229,460 SH   DFND 1 116,409 0 3,113,051
BLACKROCK INC COM 09247X101 991 1,182 SH   DFND 1,10 1,182 0 0
BLACKROCK INC COM 09247X101 342,653 408,572 SH   DFND 2 408,572 0 0
BLACKROCK INC COM 09247X101 133,850 159,600 SH   DFND 3 872 0 158,728
BLACKROCK INC COM 09247X101 8,257 9,845 SH   DFND 6 9,845 0 0
BLACKROCK INC COM 09247X101 104,237 124,290 SH   DFND 7 89,633 0 34,657
BLACKROCK INC COM 09247X101 6 7 SH   DFND   7 0 0
BLACKROCK INCOME TR INC COM 09247F100 0 2 SH   DFND   2 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 0 1 SH   DFND   1 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 0 1 SH   DFND   1 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 0 1 SH   DFND   1 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 0 1 SH   DFND   1 0 0
BLACKSTONE INC COM 09260D107 51,584 443,391 SH   DFND 1 44,455 0 398,936
BLACKSTONE INC COM 09260D107 5,792 49,787 SH   DFND 2 49,787 0 0
BLACKSTONE INC COM 09260D107 49,972 429,530 SH   DFND 3 1,763 0 427,767
BLACKSTONE INC COM 09260D107 216 1,857 SH   DFND 7 1,857 0 0
BLACKSTONE INC COM 09260D107 1 7 SH   DFND   7 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 5,593 5,500,000 PRN   DFND 1 0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 96 3,170 SH   DFND 3 0 0 3,170
BLADE AIR MOBILITY INC CL A COM 092667104 307 29,500 SH   DFND 1 0 0 29,500
BLEND LABS INC CL A 09352U108 40,064 2,972,101 SH   DFND 1 4,900 0 2,967,201
BLEND LABS INC CL A 09352U108 301 22,300 SH   DFND 2 22,300 0 0
BLEND LABS INC CL A 09352U108 765 56,780 SH   DFND 7 52,880 0 3,900
BLINK CHARGING CO COM 09354A100 4 130 SH   DFND 3 0 0 130
BLOCK H & R INC COM 093671105 94 3,744 SH   DFND 3 0 0 3,744
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 5,231 3,800,000 PRN   DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 8,351 446,100 SH   DFND 1 0 0 446,100
BLOOM ENERGY CORP COM CL A 093712107 52 2,800 SH   DFND 3 48 0 2,752
BLOOMIN BRANDS INC NOTE 5.000% 5/0 094235AB4 452 200,000 PRN   DFND 1 0 0 0
BLOOMIN BRANDS INC COM 094235108 4 160 SH   DFND 1 160 0 0
BLOOMIN BRANDS INC COM 094235108 15 607 SH   DFND 3 0 0 607
BLUCORA INC COM 095229100 0 27 SH   DFND 3 0 0 27
BLUE OWL CAPITAL INC COM CL A 09581B103 2,966 190,600 SH   DFND 1 0 0 190,600
BLUEBIRD BIO INC COM 09609G100 1 31 SH   DFND 3 0 0 31
BLUEPRINT MEDICINES CORP COM 09627Y109 213,994 2,081,453 SH   DFND 1 4,968 0 2,076,485
BLUEPRINT MEDICINES CORP COM 09627Y109 629 6,119 SH   DFND 2 6,119 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1 10 SH   DFND 3 0 0 10
BLUEPRINT MEDICINES CORP COM 09627Y109 54,655 531,612 SH   DFND 6 531,612 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 60,943 592,770 SH   DFND 7 187,059 0 405,711
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 109 SH   DFND 3 0 0 109
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 0 1 SH   DFND   1 0 0
BOEING CO COM 097023105 2,138,284 9,722,126 SH   DFND 1 123,104 0 9,599,022
BOEING CO COM 097023105 21,056 95,737 SH   DFND 2 95,737 0 0
BOEING CO COM 097023105 236,124 1,073,585 SH   DFND 3 9,647 0 1,063,938
BOEING CO COM 097023105 37,412 170,102 SH   DFND 6 170,102 0 0
BOEING CO COM 097023105 200,693 912,489 SH   DFND 7 452,332 0 460,157
BOEING CO COM 097023105 2 11 SH   DFND   11 0 0
BOISE CASCADE CO DEL COM 09739D100 12 222 SH   DFND 1 222 0 0
BOISE CASCADE CO DEL COM 09739D100 83 1,543 SH   DFND 3 0 0 1,543
BOISE CASCADE CO DEL COM 09739D100 8 150 SH   DFND 7 150 0 0
BOK FINL CORP COM NEW 05561Q201 146,078 1,631,240 SH   DFND 1 426 0 1,630,814
BOK FINL CORP COM NEW 05561Q201 977 10,914 SH   DFND 2 10,914 0 0
BOK FINL CORP COM NEW 05561Q201 8 89 SH   DFND 3 0 0 89
BOLT BIOTHERAPEUTICS INC COM 097702104 30,519 2,412,603 SH   DFND 1 777 0 2,411,826
BOLT BIOTHERAPEUTICS INC COM 097702104 3,459 273,406 SH   DFND 2 273,406 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 500 39,553 SH   DFND 3 1,092 0 38,461
BOLT BIOTHERAPEUTICS INC COM 097702104 1,088 86,000 SH   DFND 6 86,000 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 36 2,820 SH   DFND 7 2,220 0 600
BOLT BIOTHERAPEUTICS INC COM 097702104 0 1 SH   DFND   1 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 143,846 3,003,038 SH   DFND 1 95,175 0 2,907,863
BONANZA CREEK ENERGY INC COM NEW 097793400 10,459 218,344 SH   DFND 2 218,344 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 666 13,900 SH   DFND 7 13,900 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 0 1 SH   DFND   1 0 0
BOOKING HOLDINGS INC COM 09857L108 1,136,305 478,672 SH   DFND 1 5,009 0 473,663
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 22,307 15,190,000 PRN   DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 234,170 98,645 SH   DFND 2 98,645 0 0
BOOKING HOLDINGS INC COM 09857L108 50,108 21,108 SH   DFND 3 369 0 20,739
BOOKING HOLDINGS INC COM 09857L108 25,341 10,675 SH   DFND 6 10,675 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 668 455,000 PRN   DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108 193,516 81,519 SH   DFND 7 50,355 0 31,164
BOOT BARN HLDGS INC COM 099406100 39,694 446,649 SH   DFND 1 567 0 446,082
BOOT BARN HLDGS INC COM 099406100 773 8,700 SH   DFND 2 8,700 0 0
BOOT BARN HLDGS INC COM 099406100 26 297 SH   DFND 3 0 0 297
BOOT BARN HLDGS INC COM 099406100 1,377 15,500 SH   DFND 6 15,500 0 0
BOOT BARN HLDGS INC COM 099406100 11 126 SH   DFND 7 126 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,472 409,223 SH   DFND 1 0 0 409,223
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 555 6,995 SH   DFND 3 7 0 6,988
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,647 96,372 SH   DFND 6 96,372 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 21,919 276,236 SH   DFND 7 198,832 0 77,404
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH   DFND   1 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 3,584 1,551,365 SH   DFND 1,9 238,824 0 1,312,541
BORGWARNER INC COM 099724106 188,613 4,365,037 SH   DFND 1 12,989 0 4,352,048
BORGWARNER INC COM 099724106 65,281 1,510,796 SH   DFND 3 4,690 0 1,506,106
BORGWARNER INC COM 099724106 16,063 371,744 SH   DFND 6 371,744 0 0
BORGWARNER INC COM 099724106 42,207 976,791 SH   DFND 7 57,432 0 919,359
BORGWARNER INC COM 099724106 2 57 SH   DFND   57 0 0
BORR DRILLING LTD SHS G1466R207 55 65,712 SH   DFND 1 0 0 65,712
BOSTON BEER INC CL A 100557107 16,975 33,300 SH   DFND 1 0 0 33,300
BOSTON BEER INC CL A 100557107 33 64 SH   DFND 3 0 0 64
BOSTON BEER INC CL A 100557107 11 22 SH   DFND 7 22 0 0
BOSTON OMAHA CORP COM 101044105 8 219 SH   DFND 3 0 0 219
BOSTON PROPERTIES INC COM 101121101 6,580 60,733 SH   DFND 3 322 0 60,411
BOSTON SCIENTIFIC CORP COM 101137107 4,073,080 93,871,409 SH   DFND 1 7,882,323 0 85,989,086
BOSTON SCIENTIFIC CORP COM 101137107 16,681 384,434 SH   DFND 2 384,434 0 0
BOSTON SCIENTIFIC CORP COM 101137107 166,926 3,847,107 SH   DFND 3 3,984 0 3,843,123
BOSTON SCIENTIFIC CORP COM 101137107 56,099 1,292,898 SH   DFND 6 1,292,898 0 0
BOSTON SCIENTIFIC CORP COM 101137107 355,916 8,202,728 SH   DFND 7 5,823,881 0 2,378,847
BOSTON SCIENTIFIC CORP COM 101137107 0 2 SH   DFND   2 0 0
BOTTOMLINE TECH DEL INC COM 101388106 10 261 SH   DFND 3 0 0 261
BOWX ACQUISITION CORP CL A 103085106 49,609 4,960,889 SH   DFND 1 5,056 0 4,955,833
BOWX ACQUISITION CORP CL A 103085106 21,424 2,142,354 SH   DFND 2 2,142,354 0 0
BOWX ACQUISITION CORP CL A 103085106 1,417 141,700 SH   DFND 6 141,700 0 0
BOX INC CL A 10316T104 2 84 SH   DFND 3 0 0 84
BOYD GAMING CORP COM 103304101 298,248 4,714,638 SH   DFND 1 45,000 0 4,669,638
BOYD GAMING CORP COM 103304101 1,915 30,271 SH   DFND 2 30,271 0 0
BOYD GAMING CORP COM 103304101 10,901 172,322 SH   DFND 3 3,780 0 168,542
BOYD GAMING CORP COM 103304101 46 720 SH   DFND 7 720 0 0
BOYD GAMING CORP COM 103304101 0 1 SH   DFND   1 0 0
BP PLC SPONSORED ADR 055622104 77,764 2,845,383 SH   DFND 1 313 0 2,845,070
BP PLC SPONSORED ADR 055622104 26,012 951,784 SH   DFND 3 9,159 0 942,625
BP PLC SPONSORED ADR 055622104 1 24 SH   DFND   24 0 0
BRADY CORP CL A 104674106 4 75 SH   DFND 1 75 0 0
BRADY CORP CL A 104674106 9 173 SH   DFND 3 0 0 173
BRADY CORP CL A 104674106 8 149 SH   DFND 7 149 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 666 SH   DFND 3 0 0 666
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9 652 SH   DFND 3 0 0 652
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 1 SH   DFND   1 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 18,438 1,043,439 SH   DFND 1 0 0 1,043,439
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,443 2,500,000 PRN   DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 67,971 1,450,207 SH   DFND 1 767 0 1,449,440
BRIDGEBIO PHARMA INC COM 10806X102 10,213 217,911 SH   DFND 2 217,911 0 0
BRIDGEBIO PHARMA INC COM 10806X102 189 4,032 SH   DFND 3 112 0 3,920
BRIDGEBIO PHARMA INC COM 10806X102 750 16,000 SH   DFND 6 16,000 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 17,865 1,020,300 SH   DFND 6 1,020,300 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2,691 153,700 SH   DFND 7 151,110 0 2,590
BRIGHAM MINERALS INC CL A COM 10918L103 113,122 5,904,055 SH   DFND 1 300 0 5,903,755
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,104 7,920 SH   DFND 1 1,630 0 6,290
BRIGHT HORIZONS FAM SOL IN D COM 109194100 168 1,205 SH   DFND 3 1 0 1,204
BRIGHT HORIZONS FAM SOL IN D COM 109194100 25 178 SH   DFND 7 178 0 0
BRIGHTCOVE INC COM 10921T101 0 6 SH   DFND 3 0 0 6
BRIGHTHOUSE FINL INC COM 10922N103 25 563 SH   DFND 3 0 0 563
BRIGHTSPHERE INVT GROUP INC COM 10948W103 70,561 2,700,370 SH   DFND 1 370 0 2,700,000
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1 20 SH   DFND 3 0 0 20
BRIGHTSPHERE INVT GROUP INC COM 10948W103 32,167 1,231,050 SH   DFND 6 1,231,050 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,035 154,427 SH   DFND 7 149,247 0 5,180
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,616 278,590 SH   DFND 1 0 0 278,590
BRIGHTVIEW HLDGS INC COM 10948C107 0 19 SH   DFND 3 0 0 19
BRINKER INTL INC COM 109641100 141,330 2,881,348 SH   DFND 1 51 0 2,881,297
BRINKER INTL INC COM 109641100 12 240 SH   DFND 3 2 0 238
BRINKER INTL INC COM 109641100 3,602 73,439 SH   DFND 7 73,439 0 0
BRINKS CO COM 109696104 145,890 2,304,743 SH   DFND 1 150 0 2,304,593
BRINKS CO COM 109696104 26 405 SH   DFND 2 405 0 0
BRINKS CO COM 109696104 2 33 SH   DFND 3 0 0 33
BRINKS CO COM 109696104 43,880 693,210 SH   DFND 6 693,210 0 0
BRINKS CO COM 109696104 6,809 107,574 SH   DFND 7 104,824 0 2,750
BRISTOL-MYERS SQUIBB CO COM 110122108 2,618,659 44,256,534 SH   DFND 1 2,098,242 0 42,158,292
BRISTOL-MYERS SQUIBB CO COM 110122108 58,993 997,013 SH   DFND 2 997,013 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 518,134 8,756,706 SH   DFND 3 22,856 0 8,733,850
BRISTOL-MYERS SQUIBB CO COM 110122108 108,113 1,827,162 SH   DFND 6 1,827,162 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 329,393 5,566,889 SH   DFND 7 1,000,965 0 4,565,924
BRISTOL-MYERS SQUIBB CO COM 110122108 4 63 SH   DFND   63 0 0
BRISTOW GROUP INC COM 11040G103 14,913 468,508 SH   DFND 1 0 0 468,508
BRISTOW GROUP INC COM 11040G103 894 28,083 SH   DFND 2 28,083 0 0
BRISTOW GROUP INC COM 11040G103 0 11 SH   DFND 3 0 0 11
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,344 1,001,801 SH   DFND 1 0 0 1,001,801
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35,279 999,974 SH   DFND 3 4,059 0 995,915
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 2 SH   DFND   2 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1 54 SH   DFND 3 0 0 54
BRIXMOR PPTY GROUP INC COM 11120U105 0 1 SH   DFND   1 0 0
BROADCOM INC COM 11135F101 627,496 1,293,992 SH   DFND 1 0 0 1,293,992
BROADCOM INC COM 11135F101 62,730 129,358 SH   DFND 2 129,358 0 0
BROADCOM INC COM 11135F101 170,345 351,278 SH   DFND 3 2,179 0 349,099
BROADCOM INC COM 11135F101 59 121 SH   DFND 7 121 0 0
BROADCOM INC COM 11135F101 1 3 SH   DFND   3 0 0
BROADMARK RLTY CAP INC COM 11135B100 14,988 1,520,100 SH   DFND 1 0 0 1,520,100
BROADMARK RLTY CAP INC COM 11135B100 0 1 SH   DFND 3 0 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,990 59,950 SH   DFND 3 421 0 59,529
BROADWAY FINL CORP DEL COM 111444105 1 364 SH   DFND 3 0 0 364
BROOKDALE SR LIVING INC COM 112463104 13,598 2,158,400 SH   DFND 1 0 0 2,158,400
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 830,052 15,499,190 SH   DFND 1 252,016 0 15,247,174
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,253 452,609 SH   DFND 2 452,609 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 5,497 SH   DFND 3 0 0 5,497
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 66,538 1,241,741 SH   DFND 6 741,814 0 499,927
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31,491 587,892 SH   DFND 7 433,204 0 154,688
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 2 SH   DFND   2 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1,662 29,976 SH   DFND 1 1,597 0 28,379
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 141 2,538 SH   DFND 2 2,538 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 23 SH   DFND 3 0 0 23
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 16 283 SH   DFND 7 283 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,054 36,600 SH   DFND 1 0 0 36,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 1,958 SH   DFND 3 0 0 1,958
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,691 47,846 SH   DFND 7 47,846 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 3 SH   DFND   3 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 198,264 3,310,964 SH   DFND 1 15,863 0 3,295,101
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 66 1,102 SH   DFND 3 0 0 1,102
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,413 57,000 SH   DFND 6 57,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 126 2,110 SH   DFND 7 2,110 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 1 SH   DFND   1 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 417,905 10,758,883 SH   DFND 1 8,825,872 0 1,933,011
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 911 23,444 SH   DFND 2 23,444 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1 21 SH   DFND 3 0 0 21
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 33,248 856,607 SH   DFND 6 796,792 0 59,815
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 32,398 834,584 SH   DFND 7 424,904 0 409,680
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 269,599 7,296,774 SH   DFND 1 6,990,153 0 306,621
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10,249 277,377 SH   DFND 7 277,377 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 0 5 SH   DFND   5 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 647 42,401 SH   DFND 3 0 0 42,401
BROOKS AUTOMATION INC NEW COM 114340102 31,739 310,100 SH   DFND 1 0 0 310,100
BROOKS AUTOMATION INC NEW COM 114340102 77 751 SH   DFND 3 0 0 751
BROWN & BROWN INC COM 115236101 8,641 155,834 SH   DFND 1 0 0 155,834
BROWN & BROWN INC COM 115236101 577 10,398 SH   DFND 3 48 0 10,350
BROWN & BROWN INC COM 115236101 501 9,043 SH   DFND 6 9,043 0 0
BROWN & BROWN INC COM 115236101 2,433 43,886 SH   DFND 7 17,011 0 26,875
BROWN FORMAN CORP CL B 115637209 17,789 265,465 SH   DFND 1 0 0 265,465
BROWN FORMAN CORP CL B 115637209 4,758 71,004 SH   DFND 3 278 0 70,726
BROWN FORMAN CORP CL A 115637100 40 638 SH   DFND 3 0 0 638
BRP GROUP INC COM CL A 05589G102 109,097 3,277,173 SH   DFND 1 36,900 0 3,240,273
BRP GROUP INC COM CL A 05589G102 6 179 SH   DFND 3 0 0 179
BRP GROUP INC COM CL A 05589G102 25,894 777,840 SH   DFND 6 777,840 0 0
BRP GROUP INC COM CL A 05589G102 32,605 979,430 SH   DFND 7 242,130 0 737,300
BRP INC COM SUN VTG 05577W200 2,214 23,915 SH   DFND 6 0 0 23,915
BRP INC COM SUN VTG 05577W200 10 105 SH   DFND 7 105 0 0
BRUKER CORP COM 116794108 1,094,481 14,013,845 SH   DFND 1 225,865 0 13,787,980
BRUKER CORP COM 116794108 46,078 589,992 SH   DFND 2 589,992 0 0
BRUKER CORP COM 116794108 45 580 SH   DFND 3 0 0 580
BRUKER CORP COM 116794108 43,265 553,965 SH   DFND 6 553,965 0 0
BRUKER CORP COM 116794108 95,106 1,217,752 SH   DFND 7 689,162 0 528,590
BRUKER CORP COM 116794108 0 1 SH   DFND   1 0 0
BRUNSWICK CORP COM 117043109 13,257 139,153 SH   DFND 3 2,791 0 136,362
BRUNSWICK CORP COM 117043109 32,481 340,940 SH   DFND 6 340,940 0 0
BRUNSWICK CORP COM 117043109 40,572 425,868 SH   DFND 7 95,236 0 330,632
BTRS HOLDINGS INC COM CL 1 11778X104 30,472 2,863,877 SH   DFND 1 103,878 0 2,759,999
BUCKLE INC COM 118440106 113,253 2,860,658 SH   DFND 1 145,097 0 2,715,561
BUCKLE INC COM 118440106 8,573 216,555 SH   DFND 2 216,555 0 0
BUCKLE INC COM 118440106 5,996 151,458 SH   DFND 7 151,458 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 2 100 SH   DFND 3 0 0 100
BUILDERS FIRSTSOURCE INC COM 12008R107 1,015,272 19,622,574 SH   DFND 1 2,028,536 0 17,594,038
BUILDERS FIRSTSOURCE INC COM 12008R107 6,704 129,563 SH   DFND 2 129,563 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,238 23,922 SH   DFND 3 382 0 23,540
BUILDERS FIRSTSOURCE INC COM 12008R107 89,103 1,722,129 SH   DFND 6 1,722,129 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 41,788 807,647 SH   DFND 7 296,795 0 510,852
BUMBLE INC COM CL A 12047B105 260,492 5,211,931 SH   DFND 1 1,352,225 0 3,859,706
BUMBLE INC COM CL A 12047B105 46,877 937,915 SH   DFND 2 937,915 0 0
BUMBLE INC COM CL A 12047B105 369 7,392 SH   DFND 3 184 0 7,208
BUMBLE INC COM CL A 12047B105 1,604 32,100 SH   DFND 6 32,100 0 0
BUMBLE INC COM CL A 12047B105 1,124 22,491 SH   DFND 7 22,491 0 0
BUNGE LIMITED COM G16962105 316,619 3,893,500 SH   DFND 1 65,236 0 3,828,264
BUNGE LIMITED COM G16962105 102,056 1,254,993 SH   DFND 2 1,254,993 0 0
BUNGE LIMITED COM G16962105 226 2,785 SH   DFND 3 20 0 2,765
BUNGE LIMITED COM G16962105 443 5,444 SH   DFND 6 5,444 0 0
BUNGE LIMITED COM G16962105 8,981 110,443 SH   DFND 7 49,867 0 60,576
BUNGE LIMITED COM G16962105 0 2 SH   DFND   2 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4,466 3,075,000 PRN   DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106 702,481 2,477,277 SH   DFND 1 72,241 0 2,405,036
BURLINGTON STORES INC COM 122017106 29,181 102,905 SH   DFND 2 102,905 0 0
BURLINGTON STORES INC COM 122017106 4,374 15,424 SH   DFND 3 242 0 15,182
BURLINGTON STORES INC COM 122017106 8,822 31,110 SH   DFND 6 31,110 0 0
BURLINGTON STORES INC COM 122017106 68,209 240,538 SH   DFND 7 213,986 0 26,552
BURLINGTON STORES INC COM 122017106 1 2 SH   DFND   2 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,067 59,667 SH   DFND 1 0 0 59,667
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 791 44,233 SH   DFND 2 44,233 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 108,491 10,391,849 SH   DFND 1 1,037,086 0 9,354,763
BUTTERFLY NETWORK INC COM CL A 124155102 1,897 181,671 SH   DFND 2 181,671 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 11,334 1,085,600 SH   DFND 6 1,085,600 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 16,323 1,563,510 SH   DFND 7 334,370 0 1,229,140
BWX TECHNOLOGIES INC COM 05605H100 153,910 2,857,592 SH   DFND 1 116,001 0 2,741,591
BWX TECHNOLOGIES INC COM 05605H100 944 17,519 SH   DFND 2 17,519 0 0
BWX TECHNOLOGIES INC COM 05605H100 167 3,093 SH   DFND 3 131 0 2,962
BWX TECHNOLOGIES INC COM 05605H100 9 166 SH   DFND 7 166 0 0
BWX TECHNOLOGIES INC COM 05605H100 0 1 SH   DFND   1 0 0
BYLINE BANCORP INC COM 124411109 0 10 SH   DFND 3 0 0 10
BYLINE BANCORP INC COM 124411109 10,466 426,140 SH   DFND 6 426,140 0 0
BYLINE BANCORP INC COM 124411109 1,573 64,030 SH   DFND 7 62,950 0 1,080
C & F FINL CORP COM 12466Q104 1,723 32,445 SH   DFND 1 0 0 32,445
C & F FINL CORP COM 12466Q104 242 4,555 SH   DFND 2 4,555 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,452 97,145 SH   DFND 1 1,364 0 95,781
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 425 4,885 SH   DFND 3 11 0 4,874
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,208 59,860 SH   DFND 7 55,639 0 4,221
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 1 SH   DFND   1 0 0
C3 AI INC CL A 12468P104 4 87 SH   DFND 3 0 0 87
C4 THERAPEUTICS INC COM STK 12529R107 28,996 648,981 SH   DFND 1 0 0 648,981
CABLE ONE INC COM 12685J105 165,729 91,405 SH   DFND 1 192 0 91,213
CABLE ONE INC COM 12685J105 745 411 SH   DFND 3 0 0 411
CABLE ONE INC COM 12685J105 44 24 SH   DFND 7 24 0 0
CABOT CORP COM 127055101 1 16 SH   DFND 3 0 0 16
CABOT CORP COM 127055101 7 136 SH   DFND 7 136 0 0
CABOT OIL & GAS CORP COM 127097103 8,890 408,537 SH   DFND 1 834 0 407,703
CABOT OIL & GAS CORP COM 127097103 281 12,900 SH   DFND 2 12,900 0 0
CABOT OIL & GAS CORP COM 127097103 755 34,696 SH   DFND 3 878 0 33,818
CABOT OIL & GAS CORP COM 127097103 503 23,100 SH   DFND 6 23,100 0 0
CABOT OIL & GAS CORP COM 127097103 10,531 483,984 SH   DFND 7 483,984 0 0
CABOT OIL & GAS CORP COM 127097103 0 3 SH   DFND   3 0 0
CACI INTL INC CL A 127190304 351,113 1,339,613 SH   DFND 1 37 0 1,339,576
CACI INTL INC CL A 127190304 69 263 SH   DFND 3 0 0 263
CACI INTL INC CL A 127190304 173 660 SH   DFND 6 660 0 0
CACI INTL INC CL A 127190304 408 1,556 SH   DFND 7 1,556 0 0
CACTUS INC CL A 127203107 18,144 481,026 SH   DFND 1 0 0 481,026
CACTUS INC CL A 127203107 4 93 SH   DFND 3 0 0 93
CACTUS INC CL A 127203107 14,280 378,584 SH   DFND 6 378,584 0 0
CACTUS INC CL A 127203107 2,862 75,884 SH   DFND 7 75,014 0 870
CADENCE BANCORPORATION CL A 12739A100 24,869 1,132,472 SH   DFND 1 180 0 1,132,292
CADENCE BANCORPORATION CL A 12739A100 4 162 SH   DFND 3 0 0 162
CADENCE DESIGN SYSTEM INC COM 127387108 1,301,078 8,591,379 SH   DFND 1 211,258 0 8,380,121
CADENCE DESIGN SYSTEM INC COM 127387108 96,316 636,000 SH   DFND 2 636,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 89,041 587,961 SH   DFND 3 725 0 587,236
CADENCE DESIGN SYSTEM INC COM 127387108 5,169 34,133 SH   DFND 6 34,133 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,686 70,560 SH   DFND 7 70,560 0 0
CAE INC COM 124765108 160,724 5,379,831 SH   DFND 1 457,622 0 4,922,209
CAE INC COM 124765108 14,603 488,800 SH   DFND 6 488,800 0 0
CAE INC COM 124765108 8,592 287,592 SH   DFND 7 287,592 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,137,480 19,037,053 SH   DFND 1 976,842 0 18,060,211
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,438 190,933 SH   DFND 2 190,933 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 52,087 463,903 SH   DFND 3 3,144 0 460,759
CAESARS ENTERTAINMENT INC NE COM 12769G100 50,828 452,692 SH   DFND 6 427,498 0 25,194
CAESARS ENTERTAINMENT INC NE COM 12769G100 64,925 578,246 SH   DFND 7 312,178 0 266,068
CAESARSTONE LTD ORD SHS M20598104 2,951 237,577 SH   DFND 1 0 0 237,577
CAESARSTONE LTD ORD SHS M20598104 333 26,846 SH   DFND 2 26,846 0 0
CAI INTERNATIONAL INC COM 12477X106 6 114 SH   DFND 7 114 0 0
CAL MAINE FOODS INC COM NEW 128030202 62 1,726 SH   DFND 3 0 0 1,726
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 0 2 SH   DFND   2 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 1 SH   DFND   1 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 0 1 SH   DFND   1 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 1 SH   DFND   1 0 0
CALAMP CORP COM 128126109 0 35 SH   DFND 3 0 0 35
CALAVO GROWERS INC COM 128246105 1 16 SH   DFND 3 0 0 16
CALERES INC COM 129500104 1 27 SH   DFND 3 0 0 27
CALIFORNIA RES CORP COM STOCK 13057Q305 378,940 9,242,428 SH   DFND 1 913,964 0 8,328,464
CALIFORNIA RES CORP COM STOCK 13057Q305 7,406 180,627 SH   DFND 6 105,627 0 75,000
CALIFORNIA RES CORP COM STOCK 13057Q305 35,941 876,613 SH   DFND 7 876,613 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 81 1,375 SH   DFND 3 0 0 1,375
CALIX INC COM 13100M509 39,084 790,685 SH   DFND 1 0 0 790,685
CALIX INC COM 13100M509 1,220 24,684 SH   DFND 2 24,684 0 0
CALIX INC COM 13100M509 2 48 SH   DFND 3 0 0 48
CALIX INC COM 13100M509 44 900 SH   DFND 7 900 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 13,092 7,484,000 PRN   DFND 1 0 0 0
CALLAWAY GOLF CO COM 131193104 19,116 691,850 SH   DFND 1 0 0 691,850
CALLAWAY GOLF CO COM 131193104 282 10,190 SH   DFND 2 10,190 0 0
CALLAWAY GOLF CO COM 131193104 356 12,888 SH   DFND 3 178 0 12,710
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4 411 235,000 PRN   DFND 7 0 0 0
CALLAWAY GOLF CO COM 131193104 68 2,475 SH   DFND 7 2,475 0 0
CALLON PETE CO DEL COM 13123X508 8,437 171,895 SH   DFND 1 0 0 171,895
CALLON PETE CO DEL COM 13123X508 0 7 SH   DFND 3 0 0 7
CALYXT INC COM 13173L107 5,305 1,574,234 SH   DFND 1 0 0 1,574,234
CALYXT INC COM 13173L107 4,346 1,289,646 SH   DFND 2 1,289,646 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2,022 55,860 SH   DFND 1 60 0 55,800
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 11 175 SH   DFND 3 0 0 175
CAMBRIA ETF TR TAIL RISK 132061862 7 393 SH   DFND 3 393 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 0 1 SH   DFND   1 0 0
CAMBRIA ETF TR TAIL RISK 132061862 0 1 SH   DFND   1 0 0
CAMBRIDGE BANCORP COM 132152109 1 11 SH   DFND 3 0 0 11
CAMDEN NATL CORP COM 133034108 40,747 850,668 SH   DFND 1 164,801 0 685,867
CAMDEN NATL CORP COM 133034108 2,883 60,183 SH   DFND 2 60,183 0 0
CAMDEN NATL CORP COM 133034108 13,914 290,470 SH   DFND 6 290,470 0 0
CAMDEN NATL CORP COM 133034108 6,840 142,791 SH   DFND 7 142,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,855 19,361 SH   DFND 1 15,400 0 3,961
CAMDEN PPTY TR SH BEN INT 133131102 7,466 50,630 SH   DFND 3 178 0 50,452
CAMDEN PPTY TR SH BEN INT 133131102 23 158 SH   DFND 7 158 0 0
CAMECO CORP COM 13321L108 22,548 1,037,640 SH   DFND 1 0 0 1,037,640
CAMECO CORP COM 13321L108 10 442 SH   DFND 3 0 0 442
CAMPBELL SOUP CO COM 134429109 1,720 41,135 SH   DFND 3 230 0 40,905
CAMPBELL SOUP CO COM 134429109 43 1,037 SH   DFND 7 1,037 0 0
CAMPBELL SOUP CO COM 134429109 0 3 SH   DFND   3 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 94,807 2,439,089 SH   DFND 1 100 0 2,438,989
CAMPING WORLD HLDGS INC CL A 13462K109 1 17 SH   DFND 3 0 0 17
CAMPING WORLD HLDGS INC CL A 13462K109 860 22,124 SH   DFND 7 22,124 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH   DFND   1 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 106,089 2,970,881 SH   DFND 1 0 0 2,970,881
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 51,997 1,456,095 SH   DFND 2 1,456,095 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 69 1,932 SH   DFND 3 65 0 1,867
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,265 35,416 SH   DFND 6 35,416 0 0
CANADIAN IMP BK COMM COM 136069101 4,136 37,157 SH   DFND 1 12,607 0 24,550
CANADIAN IMP BK COMM COM 136069101 6,725 60,411 SH   DFND 3 214 0 60,197
CANADIAN IMP BK COMM COM 136069101 34,830 312,878 SH   DFND 6 69,810 0 243,068
CANADIAN IMP BK COMM COM 136069101 18,705 168,024 SH   DFND 7 138,724 0 29,300
CANADIAN IMP BK COMM COM 136069101 0 1 SH   DFND   1 0 0
CANADIAN NAT RES LTD COM 136385101 2,018,405 55,205,430 SH   DFND 1 18,320,609 0 36,884,821
CANADIAN NAT RES LTD COM 136385101 79,498 2,174,314 SH   DFND 2 2,174,314 0 0
CANADIAN NAT RES LTD COM 136385101 25,920 708,931 SH   DFND 3 288 0 708,643
CANADIAN NAT RES LTD COM 136385101 61,748 1,688,844 SH   DFND 6 1,278,143 0 410,701
CANADIAN NAT RES LTD COM 136385101 53,378 1,459,916 SH   DFND 7 1,011,287 0 448,629
CANADIAN NAT RES LTD COM 136385101 0 2 SH   DFND   2 0 0
CANADIAN NATL RY CO COM 136375102 342,880 2,958,797 SH   DFND 1 94 0 2,958,703
CANADIAN NATL RY CO COM 136375102 1,673 14,440 SH   DFND 3 335 0 14,105
CANADIAN NATL RY CO COM 136375102 34,737 299,755 SH   DFND 6 95,316 0 204,439
CANADIAN NATL RY CO COM 136375102 11,747 101,369 SH   DFND 7 56,553 0 44,816
CANADIAN PAC RY LTD COM 13645T100 1,657,148 25,385,331 SH   DFND 1 6,754,362 0 18,630,969
CANADIAN PAC RY LTD COM 13645T100 16,051 245,800 SH   DFND 1,10 0 0 245,800
CANADIAN PAC RY LTD COM 13645T100 48,884 748,604 SH   DFND 2 748,604 0 0
CANADIAN PAC RY LTD COM 13645T100 1,172 17,949 SH   DFND 3 16 0 17,933
CANADIAN PAC RY LTD COM 13645T100 89,708 1,373,759 SH   DFND 6 1,158,785 0 214,974
CANADIAN PAC RY LTD COM 13645T100 47,525 727,797 SH   DFND 7 606,247 0 121,550
CANADIAN SOLAR INC COM 136635109 9 265 SH   DFND 3 0 0 265
CANDEL THERAPEUTICS INC COM 137404109 27,100 2,500,000 SH   DFND 1 0 0 2,500,000
CANNAE HLDGS INC COM 13765N107 104,174 3,348,572 SH   DFND 1 172 0 3,348,400
CANNAE HLDGS INC COM 13765N107 31 985 SH   DFND 3 12 0 973
CANNAE HLDGS INC COM 13765N107 1,643 52,800 SH   DFND 6 52,800 0 0
CANNAE HLDGS INC COM 13765N107 75 2,400 SH   DFND 7 1,900 0 500
CANO HEALTH INC COM CL A 13781Y103 416,500 32,847,016 SH   DFND 1 610,461 0 32,236,555
CANO HEALTH INC COM CL A 13781Y103 20,889 1,647,371 SH   DFND 2 1,647,371 0 0
CANO HEALTH INC COM CL A 13781Y103 0 21 SH   DFND 3 0 0 21
CANO HEALTH INC COM CL A 13781Y103 1,196 94,300 SH   DFND 6 94,300 0 0
CANO HEALTH INC COM CL A 13781Y103 16,876 1,330,881 SH   DFND 7 1,330,881 0 0
CANON INC SPONSORED ADR 138006309 18 725 SH   DFND 1 725 0 0
CANON INC SPONSORED ADR 138006309 2,043 83,780 SH   DFND 3 0 0 83,780
CAPITAL ONE FINL CORP COM 14040H105 2,934,250 18,116,011 SH   DFND 1 1,297,013 0 16,818,998
CAPITAL ONE FINL CORP COM 14040H105 125,782 776,574 SH   DFND 2 776,574 0 0
CAPITAL ONE FINL CORP COM 14040H105 245,466 1,515,503 SH   DFND 3 14,258 0 1,501,245
CAPITAL ONE FINL CORP COM 14040H105 11,865 73,257 SH   DFND 6 73,257 0 0
CAPITAL ONE FINL CORP COM 14040H105 198,438 1,225,154 SH   DFND 7 999,349 0 225,805
CAPITAL ONE FINL CORP COM 14040H105 0 2 SH   DFND   2 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,042,955 21,544,207 SH   DFND 1 318,469 0 21,225,738
CAPRI HOLDINGS LIMITED SHS G1890L107 31,868 658,288 SH   DFND 2 658,288 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,354 69,277 SH   DFND 3 954 0 68,323
CAPRI HOLDINGS LIMITED SHS G1890L107 19,562 404,100 SH   DFND 6 404,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,110 126,206 SH   DFND 7 1,206 0 125,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 40 SH   DFND 3 0 0 40
CAPSTEAD MTG CORP COM NO PAR 14067E506 0 47 SH   DFND 3 0 0 47
CARA THERAPEUTICS INC COM 140755109 3 200 SH   DFND 1 200 0 0
CARA THERAPEUTICS INC COM 140755109 1 42 SH   DFND 3 0 0 42
CARDIFF ONCOLOGY INC COM 14147L108 0 6 SH   DFND 3 0 0 6
CARDINAL HEALTH INC COM 14149Y108 230,340 4,657,103 SH   DFND 1 9,411 0 4,647,692
CARDINAL HEALTH INC COM 14149Y108 60,994 1,233,208 SH   DFND 3 1,581 0 1,231,627
CARDINAL HEALTH INC COM 14149Y108 14,210 287,301 SH   DFND 6 287,301 0 0
CARDINAL HEALTH INC COM 14149Y108 31,752 641,970 SH   DFND 7 0 0 641,970
CARDINAL HEALTH INC COM 14149Y108 0 4 SH   DFND   4 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 5 141 SH   DFND 3 0 0 141
CARDLYTICS INC COM 14161W105 1 10 SH   DFND 3 0 0 10
CAREDX INC COM 14167L103 11,312 178,500 SH   DFND 1 0 0 178,500
CAREDX INC COM 14167L103 20 315 SH   DFND 3 13 0 302
CAREDX INC COM 14167L103 23 358 SH   DFND 7 358 0 0
CAREMAX INC COM CL A 14171W103 32,599 3,374,617 SH   DFND 1 190,000 0 3,184,617
CARETRUST REIT INC COM 14174T107 50,923 2,506,048 SH   DFND 1 71,448 0 2,434,600
CARETRUST REIT INC COM 14174T107 1 72 SH   DFND 3 0 0 72
CARETRUST REIT INC COM 14174T107 11,419 561,959 SH   DFND 6 561,959 0 0
CARETRUST REIT INC COM 14174T107 4,186 206,000 SH   DFND 7 0 0 206,000
CARGURUS INC COM CL A 141788109 1 19 SH   DFND 3 0 0 19
CARIBOU BIOSCIENCES INC COM 142038108 79,327 3,323,284 SH   DFND 4 3,323,284 0 0
CARLISLE COS INC COM 142339100 71,481 359,578 SH   DFND 1 0 0 359,578
CARLISLE COS INC COM 142339100 270 1,360 SH   DFND 3 0 0 1,360
CARLISLE COS INC COM 142339100 24,886 125,189 SH   DFND 6 125,189 0 0
CARLISLE COS INC COM 142339100 69,378 349,001 SH   DFND 7 52,181 0 296,820
CARLYLE GROUP INC COM 14316J108 85,881 1,816,430 SH   DFND 1 197,400 0 1,619,030
CARLYLE GROUP INC COM 14316J108 4,585 96,970 SH   DFND 2 96,970 0 0
CARLYLE GROUP INC COM 14316J108 56 1,181 SH   DFND 3 0 0 1,181
CARLYLE GROUP INC COM 14316J108 156 3,300 SH   DFND 7 3,300 0 0
CARLYLE GROUP INC COM 14316J108 0 1 SH   DFND   1 0 0
CARMAX INC COM 143130102 1,638 12,804 SH   DFND 1 120 0 12,684
CARMAX INC COM 143130102 6,749 52,747 SH   DFND 3 475 0 52,272
CARNIVAL CORP UNIT 99/99/9999 143658300 17,430 696,922 SH   DFND 3 4,866 0 692,056
CARNIVAL CORP UNIT 99/99/9999 143658300 0 3 SH   DFND   3 0 0
CARNIVAL PLC ADR 14365C103 686 30,072 SH   DFND 3 0 0 30,072
CARPARTS COM INC COM 14427M107 1 33 SH   DFND 3 0 0 33
CARPENTER TECHNOLOGY CORP COM 144285103 26,482 808,863 SH   DFND 1 0 0 808,863
CARPENTER TECHNOLOGY CORP COM 144285103 10 313 SH   DFND 3 0 0 313
CARPENTER TECHNOLOGY CORP COM 144285103 182 5,568 SH   DFND 7 5,568 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 649,328 12,544,972 SH   DFND 1 3,160,397 0 9,384,575
CARRIER GLOBAL CORPORATION COM 14448C104 37,440 723,329 SH   DFND 2 723,329 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 13,202 255,063 SH   DFND 3 1,619 0 253,444
CARRIER GLOBAL CORPORATION COM 14448C104 3,597 69,500 SH   DFND 6 69,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,195 23,091 SH   DFND 7 23,091 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 7 SH   DFND   7 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 60 SH   DFND 3 0 0 60
CARS COM INC COM 14575E105 14,563 1,151,189 SH   DFND 1 325,218 0 825,971
CARS COM INC COM 14575E105 438 34,638 SH   DFND 2 34,638 0 0
CARS COM INC COM 14575E105 2 146 SH   DFND 3 0 0 146
CARS COM INC COM 14575E105 633 50,000 SH   DFND 7 50,000 0 0
CARTERS INC COM 146229109 17,352 178,449 SH   DFND 1 120,827 0 57,622
CARTERS INC COM 146229109 566 5,818 SH   DFND 2 5,818 0 0
CARTERS INC COM 146229109 49 509 SH   DFND 3 15 0 494
CARTERS INC COM 146229109 7,740 79,600 SH   DFND 7 79,600 0 0
CARVANA CO CL A 146869102 1,606,449 5,327,483 SH   DFND 1 72,912 0 5,254,571
CARVANA CO CL A 146869102 329,928 1,094,145 SH   DFND 2 1,094,145 0 0
CARVANA CO CL A 146869102 63,969 212,141 SH   DFND 3 1,913 0 210,228
CARVANA CO CL A 146869102 36,557 121,233 SH   DFND 6 121,233 0 0
CARVANA CO CL A 146869102 2,614 8,670 SH   DFND 7 8,670 0 0
CASA SYS INC COM 14713L102 17,327 2,555,631 SH   DFND 1 0 0 2,555,631
CASA SYS INC COM 14713L102 632 93,172 SH   DFND 2 93,172 0 0
CASA SYS INC COM 14713L102 0 65 SH   DFND 3 0 0 65
CASELLA WASTE SYS INC CL A 147448104 47,518 625,732 SH   DFND 1 0 0 625,732
CASELLA WASTE SYS INC CL A 147448104 41 544 SH   DFND 3 0 0 544
CASELLA WASTE SYS INC CL A 147448104 16,682 219,670 SH   DFND 6 219,670 0 0
CASELLA WASTE SYS INC CL A 147448104 2,479 32,640 SH   DFND 7 32,140 0 500
CASEYS GEN STORES INC COM 147528103 2,564 13,607 SH   DFND 1 470 0 13,137
CASEYS GEN STORES INC COM 147528103 186 986 SH   DFND 3 0 0 986
CASS INFORMATION SYS INC COM 14808P109 5 125 SH   DFND 3 0 0 125
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND 3 0 0 1
CASTLE BIOSCIENCES INC COM 14843C105 0 1 SH   DFND   1 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 28,549 18,184,364 SH   DFND 1 5,100 0 18,179,264
CASTLIGHT HEALTH INC CL B 14862Q100 11 6,810 SH   DFND 2 6,810 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 283 180,300 SH   DFND 6 180,300 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,198 1,400,000 SH   DFND 7 1,400,000 0 0
CATALENT INC COM 148806102 20,892 157,000 SH   DFND 1 0 0 157,000
CATALENT INC COM 148806102 1,531 11,507 SH   DFND 3 34 0 11,473
CATALYST BIOSCIENCES INC COM NEW 14888D208 0 1 SH   DFND   1 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7 1,400 SH   DFND 1 1,400 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 5 1,019 SH   DFND 7 1,019 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 283 SH   DFND 3 0 0 283
CATERPILLAR INC COM 149123101 645,688 3,363,484 SH   DFND 1 404 0 3,363,080
CATERPILLAR INC COM 149123101 78,648 409,687 SH   DFND 2 409,687 0 0
CATERPILLAR INC COM 149123101 115,629 602,326 SH   DFND 3 6,423 0 595,903
CATERPILLAR INC COM 149123101 2,264 11,793 SH   DFND 6 11,793 0 0
CATERPILLAR INC COM 149123101 122,038 635,713 SH   DFND 7 584,949 0 50,764
CATERPILLAR INC COM 149123101 8 40 SH   DFND   40 0 0
CATHAY GEN BANCORP COM 149150104 44,154 1,066,769 SH   DFND 1 240,127 0 826,642
CATHAY GEN BANCORP COM 149150104 4,442 107,316 SH   DFND 2 107,316 0 0
CATHAY GEN BANCORP COM 149150104 0 11 SH   DFND 3 0 0 11
CATHAY GEN BANCORP COM 149150104 22,765 550,000 SH   DFND 7 550,000 0 0
CAVCO INDS INC DEL COM 149568107 27 113 SH   DFND 3 0 0 113
CAZOO GROUP LTD COM G2007L105 35,578 4,819,924 SH   DFND 1 128,928 0 4,690,996
CAZOO GROUP LTD COM G2007L105 8,495 1,150,784 SH   DFND 2 1,150,784 0 0
CAZOO GROUP LTD COM G2007L105 216 29,292 SH   DFND 6 29,292 0 0
CBIZ INC COM 124805102 7 206 SH   DFND 3 0 0 206
CBIZ INC COM 124805102 1,165 36,035 SH   DFND 6 36,035 0 0
CBIZ INC COM 124805102 63 1,945 SH   DFND 7 1,605 0 340
CBOE GLOBAL MKTS INC COM 12503M108 203,930 1,646,453 SH   DFND 1 66 0 1,646,387
CBOE GLOBAL MKTS INC COM 12503M108 907 7,324 SH   DFND 2 7,324 0 0
CBOE GLOBAL MKTS INC COM 12503M108 607 4,897 SH   DFND 3 7 0 4,890
CBOE GLOBAL MKTS INC COM 12503M108 10,418 84,111 SH   DFND 6 84,111 0 0
CBOE GLOBAL MKTS INC COM 12503M108 41,214 332,746 SH   DFND 7 309,540 0 23,206
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 1 SH   DFND   1 0 0
CBRE GROUP INC CL A 12504L109 974,316 10,007,356 SH   DFND 1 120,079 0 9,887,277
CBRE GROUP INC CL A 12504L109 5,082 52,200 SH   DFND 2 52,200 0 0
CBRE GROUP INC CL A 12504L109 208,706 2,143,653 SH   DFND 3 10,436 0 2,133,217
CBRE GROUP INC CL A 12504L109 90,027 924,679 SH   DFND 6 924,679 0 0
CBRE GROUP INC CL A 12504L109 143,629 1,475,234 SH   DFND 7 1,334 0 1,473,900
CBRE GROUP INC CL A 12504L109 0 1 SH   DFND   1 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 17,188 1,635,368 SH   DFND 1 24,909 0 1,610,459
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,055 100,339 SH   DFND 2 100,339 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,787 170,040 SH   DFND 7 170,040 0 0
CDK GLOBAL INC COM 12508E101 1,924 45,206 SH   DFND 1 0 0 45,206
CDK GLOBAL INC COM 12508E101 365 8,572 SH   DFND 3 162 0 8,410
CDK GLOBAL INC COM 12508E101 0 1 SH   DFND   1 0 0
CDW CORP COM 12514G108 346,891 1,905,787 SH   DFND 1 39,808 0 1,865,979
CDW CORP COM 12514G108 31,422 172,627 SH   DFND 2 172,627 0 0
CDW CORP COM 12514G108 69,633 382,554 SH   DFND 3 269 0 382,285
CDW CORP COM 12514G108 2,039 11,200 SH   DFND 6 11,200 0 0
CDW CORP COM 12514G108 13,397 73,604 SH   DFND 7 29,119 0 44,485
CDW CORP COM 12514G108 0 2 SH   DFND   2 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH   DFND   1 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 0 17 SH   DFND 3 0 0 17
CELANESE CORP DEL COM 150870103 160,724 1,066,943 SH   DFND 1 69,992 0 996,951
CELANESE CORP DEL COM 150870103 4,006 26,590 SH   DFND 2 26,590 0 0
CELANESE CORP DEL COM 150870103 31,015 205,886 SH   DFND 3 2,062 0 203,824
CELANESE CORP DEL COM 150870103 1,297 8,611 SH   DFND 7 8,611 0 0
CELESTICA INC SUB VTG SHS 15101Q108 12 1,321 SH   DFND 1 1,321 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 264,340 4,896,099 SH   DFND 1 56,900 0 4,839,199
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 4 72 SH   DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 14,865 275,323 SH   DFND 6 275,323 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 23,963 443,839 SH   DFND 7 89,484 0 354,355
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 1 SH   DFND 3 0 0 1
CELLECTIS S A SPON ADS 15117K103 1,355 107,465 SH   DFND 1 0 0 107,465
CELLECTIS S A SPON ADS 15117K103 10 789 SH   DFND 3 85 0 704
CELSION CORP COM PAR NEW 15117N503 1 1,578 SH   DFND 3 0 0 1,578
CELSIUS HLDGS INC COM NEW 15118V207 124,902 1,386,412 SH   DFND 1 2,838 0 1,383,574
CELSIUS HLDGS INC COM NEW 15118V207 4,719 52,384 SH   DFND 2 52,384 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,349 14,971 SH   DFND 3 248 0 14,723
CELSIUS HLDGS INC COM NEW 15118V207 7,337 81,444 SH   DFND 6 81,444 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 1 SH   DFND   1 0 0
CELULARITY INC COM CL A 151190105 4,564 644,600 SH   DFND 1 0 0 644,600
CEMEX SAB DE CV SPON ADR NEW 151290889 370,795 51,714,781 SH   DFND 1 6,591,080 0 45,123,701
CEMEX SAB DE CV SPON ADR NEW 151290889 56,414 7,868,100 SH   DFND 6 7,868,100 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19,047 2,656,459 SH   DFND 7 283,975 0 2,372,484
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 3,658 619,482 SH   DFND 1 0 0 619,482
CENOVUS ENERGY INC COM 15135U109 632,353 62,722,589 SH   DFND 1 99,786 0 62,622,803
CENOVUS ENERGY INC COM 15135U109 213 21,127 SH   DFND 2 21,127 0 0
CENOVUS ENERGY INC COM 15135U109 43,795 4,343,823 SH   DFND 3 148 0 4,343,675
CENOVUS ENERGY INC COM 15135U109 37,503 3,719,759 SH   DFND 6 3,188,567 0 531,192
CENOVUS ENERGY INC COM 15135U109 84,149 8,346,351 SH   DFND 7 105,515 0 8,240,836
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 692 117,180 SH   DFND 7 0 0 117,180
CENOVUS ENERGY INC COM 15135U109 0 1 SH   DFND   1 0 0
CENTENE CORP DEL COM 15135B101 1,553,547 24,932,548 SH   DFND 1 743,011 0 24,189,537
CENTENE CORP DEL COM 15135B101 72,409 1,162,082 SH   DFND 2 1,162,082 0 0
CENTENE CORP DEL COM 15135B101 140,499 2,254,846 SH   DFND 3 7,984 0 2,246,862
CENTENE CORP DEL COM 15135B101 45,734 733,971 SH   DFND 6 733,971 0 0
CENTENE CORP DEL COM 15135B101 216,480 3,474,237 SH   DFND 7 1,328,509 0 2,145,728
CENTENE CORP DEL COM 15135B101 0 4 SH   DFND   4 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 1 SH   DFND 3 0 0 1
CENTERPOINT ENERGY INC COM 15189T107 556,669 22,628,822 SH   DFND 1 328,026 0 22,300,796
CENTERPOINT ENERGY INC COM 15189T107 129 5,235 SH   DFND 2 5,235 0 0
CENTERPOINT ENERGY INC COM 15189T107 87,703 3,565,179 SH   DFND 3 2,008 0 3,563,171
CENTERPOINT ENERGY INC COM 15189T107 2,234 90,800 SH   DFND 6 90,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 62,702 2,548,859 SH   DFND 7 2,336,547 0 212,312
CENTERPOINT ENERGY INC COM 15189T107 0 2 SH   DFND   2 0 0
CENTERSPACE COM 15202L107 1 7 SH   DFND 3 0 0 7
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 6,058 362,737 SH   DFND 1 0 0 362,737
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7 937 SH   DFND 3 0 0 937
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5 116 SH   DFND 3 0 0 116
CENTRAL GARDEN & PET CO COM 153527106 1 16 SH   DFND 3 0 0 16
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 937 21,784 SH   DFND 6 21,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 41 960 SH   DFND 7 750 0 210
CENTRAL GARDEN & PET CO COM 153527106 9 192 SH   DFND 7 192 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,873 72,925 SH   DFND 1 0 0 72,925
CENTRAL PAC FINL CORP COM NEW 154760409 255 9,922 SH   DFND 2 9,922 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 8 319 SH   DFND 3 0 0 319
CENTRAL VY CMNTY BANCORP COM 155685100 6,165 286,736 SH   DFND 1 147,131 0 139,605
CENTRAL VY CMNTY BANCORP COM 155685100 294 13,669 SH   DFND 2 13,669 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 2,210 102,778 SH   DFND 7 102,778 0 0
CENTURY ALUM CO COM 156431108 0 35 SH   DFND 3 0 0 35
CENTURY CASINOS INC COM 156492100 0 10 SH   DFND 3 0 0 10
CENTURY CMNTYS INC COM 156504300 8 135 SH   DFND 1 135 0 0
CENTURY CMNTYS INC COM 156504300 3 47 SH   DFND 3 0 0 47
CENTURY CMNTYS INC COM 156504300 17 270 SH   DFND 7 270 0 0
CENTURY THERAPEUTICS INC COM 15673T100 156,885 6,312,260 SH   DFND 1 834 0 6,311,426
CENTURY THERAPEUTICS INC COM 15673T100 39,871 1,584,684 SH   DFND 2 1,584,684 0 0
CENTURY THERAPEUTICS INC COM 15673T100 2 60 SH   DFND 3 0 0 60
CENTURY THERAPEUTICS INC COM 15673T100 1,200 47,700 SH   DFND 6 47,700 0 0
CENTURY THERAPEUTICS INC COM 15673T100 5,432 215,880 SH   DFND 7 215,880 0 0
CERENCE INC COM 156727109 21,276 221,371 SH   DFND 1 0 0 221,371
CERENCE INC NOTE 3.000% 6/0 156727AB5 4,666 1,750,000 PRN   DFND 1 0 0 0
CERENCE INC COM 156727109 831 8,648 SH   DFND 2 8,648 0 0
CERENCE INC COM 156727109 41 431 SH   DFND 3 0 0 431
CERENCE INC COM 156727109 22,285 231,870 SH   DFND 6 231,870 0 0
CERENCE INC COM 156727109 3,867 40,237 SH   DFND 7 39,687 0 550
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 377,322 12,790,586 SH   DFND 1 2,051 0 12,788,535
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 161,686 5,480,869 SH   DFND 2 5,480,869 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 7 249 SH   DFND 3 2 0 247
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 13,885 470,670 SH   DFND 6 470,670 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,896 64,255 SH   DFND 7 63,185 0 1,070
CERIDIAN HCM HLDG INC COM 15677J108 508,442 4,514,667 SH   DFND 1 66,772 0 4,447,895
CERIDIAN HCM HLDG INC COM 15677J108 9,342 82,950 SH   DFND 2 82,950 0 0
CERIDIAN HCM HLDG INC COM 15677J108 484 4,299 SH   DFND 3 28 0 4,271
CERIDIAN HCM HLDG INC COM 15677J108 24,331 216,042 SH   DFND 6 216,042 0 0
CERIDIAN HCM HLDG INC COM 15677J108 87,821 779,799 SH   DFND 7 203,136 0 576,663
CERNER CORP COM 156782104 22,549 319,758 SH   DFND 3 3,284 0 316,474
CERNER CORP COM 156782104 0 3 SH   DFND   3 0 0
CERTARA INC COM 15687V109 67,194 2,030,033 SH   DFND 1 1,200 0 2,028,833
CERTARA INC COM 15687V109 1,570 47,433 SH   DFND 2 47,433 0 0
CERTARA INC COM 15687V109 297 8,966 SH   DFND 3 140 0 8,826
CERTARA INC COM 15687V109 1,135 34,300 SH   DFND 6 34,300 0 0
CERTARA INC COM 15687V109 8 234 SH   DFND 7 234 0 0
CEVA INC COM 157210105 1 33 SH   DFND 3 0 0 33
CF INDS HLDGS INC COM 125269100 487,091 8,726,093 SH   DFND 1 998,135 0 7,727,958
CF INDS HLDGS INC COM 125269100 10,796 193,400 SH   DFND 2 193,400 0 0
CF INDS HLDGS INC COM 125269100 459 8,229 SH   DFND 3 328 0 7,901
CF INDS HLDGS INC COM 125269100 4,064 72,800 SH   DFND 6 72,800 0 0
CF INDS HLDGS INC COM 125269100 27,122 485,891 SH   DFND 7 425,411 0 60,480
CF INDS HLDGS INC COM 125269100 0 3 SH   DFND   3 0 0
CGI INC CL A SUB VTG 12532H104 291,175 3,427,844 SH   DFND 1 3,251 0 3,424,593
CGI INC CL A SUB VTG 12532H104 44 515 SH   DFND 1,10 515 0 0
CGI INC CL A SUB VTG 12532H104 27 323 SH   DFND 3 0 0 323
CGI INC CL A SUB VTG 12532H104 15,654 184,286 SH   DFND 6 184,286 0 0
CGI INC CL A SUB VTG 12532H104 19,527 229,876 SH   DFND 7 170,226 0 59,650
CHAMPIONX CORPORATION COM 15872M104 35,125 1,570,864 SH   DFND 1 328 0 1,570,536
CHAMPIONX CORPORATION COM 15872M104 1,270 56,785 SH   DFND 2 56,785 0 0
CHAMPIONX CORPORATION COM 15872M104 2 71 SH   DFND 3 0 0 71
CHAMPIONX CORPORATION COM 15872M104 266 11,900 SH   DFND 7 11,900 0 0
CHAMPIONX CORPORATION COM 15872M104 0 1 SH   DFND   1 0 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 5,780 83,000 SH   DFND 1 21,800 0 61,200
CHANGE HEALTHCARE INC COM 15912K100 3 143 SH   DFND 3 0 0 143
CHANGE HEALTHCARE INC COM 15912K100 36 1,731 SH   DFND 7 1,731 0 0
CHANNELADVISOR CORP COM 159179100 21,061 834,779 SH   DFND 1 0 0 834,779
CHANNELADVISOR CORP COM 159179100 0 10 SH   DFND 3 0 0 10
CHANNELADVISOR CORP COM 159179100 3 100 SH   DFND 7 100 0 0
CHARAH SOLUTIONS INC COM 15957P105 2,566 557,916 SH   DFND 1 0 0 557,916
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5 250 SH   DFND 3 0 0 250
CHARLES RIV LABS INTL INC COM 159864107 1,089,627 2,640,431 SH   DFND 1 8,684 0 2,631,747
CHARLES RIV LABS INTL INC COM 159864107 16,845 40,819 SH   DFND 2 40,819 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,035 9,777 SH   DFND 3 44 0 9,733
CHARLES RIV LABS INTL INC COM 159864107 54,838 132,886 SH   DFND 7 132,886 0 0
CHART INDS INC COM 16115Q308 237,581 1,243,162 SH   DFND 1 134,000 0 1,109,162
CHART INDS INC COM 16115Q308 2 10 SH   DFND 3 0 0 10
CHART INDS INC COM 16115Q308 20,707 108,351 SH   DFND 6 108,351 0 0
CHART INDS INC COM 16115Q308 58,740 307,361 SH   DFND 7 51,661 0 255,700
CHARTER COMMUNICATIONS INC N CL A 16119P108 925,998 1,272,744 SH   DFND 1 49,016 0 1,223,728
CHARTER COMMUNICATIONS INC N CL A 16119P108 114,849 157,855 SH   DFND 2 157,855 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 175,877 241,735 SH   DFND 3 1,559 0 240,176
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,744 12,018 SH   DFND 6 12,018 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 24,458 33,617 SH   DFND 7 31,992 0 1,625
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH   DFND   1 0 0
CHASE CORP COM 16150R104 54,634 534,840 SH   DFND 1 0 0 534,840
CHASE CORP COM 16150R104 7,038 68,900 SH   DFND 2 68,900 0 0
CHASE CORP COM 16150R104 1 6 SH   DFND 3 0 0 6
CHATHAM LODGING TR COM 16208T102 2 187 SH   DFND 3 0 0 187
CHECK POINT SOFTWARE TECH LT ORD M22465104 90,368 799,437 SH   DFND 1 145,099 0 654,338
CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2,527 SH   DFND 2 2,527 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 655 5,791 SH   DFND 3 0 0 5,791
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,419 56,787 SH   DFND 6 56,787 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,172 275,762 SH   DFND 7 265,762 0 10,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 1 SH   DFND   1 0 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 3,836 966,226 SH   DFND 4 966,226 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 381 400,000 PRN   DFND 1 0 0 0
CHEESECAKE FACTORY INC COM 163072101 22 469 SH   DFND 3 0 0 469
CHEFS WHSE INC COM 163086101 3 100 SH   DFND 3 0 0 100
CHEGG INC NOTE 0.125% 3/1 163092AD1 6,718 4,675,000 PRN   DFND 1 0 0 0
CHEGG INC NOTE 9/0 163092AF6 315 320,000 PRN   DFND 1 0 0 0
CHEGG INC COM 163092109 180 2,648 SH   DFND 3 102 0 2,546
CHEGG INC COM 163092109 0 1 SH   DFND   1 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 0 129 SH   DFND 3 0 0 129
CHEMED CORP NEW COM 16359R103 59,844 128,663 SH   DFND 1 258 0 128,405
CHEMED CORP NEW COM 16359R103 120 257 SH   DFND 3 0 0 257
CHEMED CORP NEW COM 16359R103 368 791 SH   DFND 6 791 0 0
CHEMED CORP NEW COM 16359R103 258 555 SH   DFND 7 555 0 0
CHEMOCENTRYX INC COM 16383L106 126,594 7,403,134 SH   DFND 1 0 0 7,403,134
CHEMOCENTRYX INC COM 16383L106 52,709 3,082,391 SH   DFND 2 3,082,391 0 0
CHEMOURS CO COM 163851108 452,951 15,586,735 SH   DFND 1 213,237 0 15,373,498
CHEMOURS CO COM 163851108 4,042 139,077 SH   DFND 2 139,077 0 0
CHEMOURS CO COM 163851108 5,118 176,128 SH   DFND 3 3,685 0 172,443
CHEMOURS CO COM 163851108 3,961 136,301 SH   DFND 6 136,301 0 0
CHEMOURS CO COM 163851108 227 7,803 SH   DFND 7 7,803 0 0
CHEMOURS CO COM 163851108 0 6 SH   DFND   6 0 0
CHEMUNG FINL CORP COM 164024101 7 150 SH   DFND 1 150 0 0
CHEMUNG FINL CORP COM 164024101 9 203 SH   DFND 3 0 0 203
CHENIERE ENERGY INC COM NEW 16411R208 867,487 8,881,812 SH   DFND 1 265,387 0 8,616,425
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 21,590 25,165,000 PRN   DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,833 192,821 SH   DFND 2 192,821 0 0
CHENIERE ENERGY INC COM NEW 16411R208 25,837 264,534 SH   DFND 3 2,732 0 261,802
CHENIERE ENERGY INC COM NEW 16411R208 2,903 29,719 SH   DFND 6 29,719 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,059 2,400,000 PRN   DFND 6 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,926 255,208 SH   DFND 7 166,940 0 88,268
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7,538 185,357 SH   DFND 1 0 0 185,357
CHESAPEAKE ENERGY CORP COM 165167735 292,375 4,747,121 SH   DFND 1 682,740 0 4,064,381
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 7,462 234,138 SH   DFND 1 0 0 234,138
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 5,365 183,480 SH   DFND 1 33,524 0 149,956
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 7,630 210,723 SH   DFND 1 0 0 210,723
CHESAPEAKE ENERGY CORP COM 165167735 0 1 SH   DFND 3 0 0 1
CHESAPEAKE ENERGY CORP COM 165167735 7,367 119,620 SH   DFND 6 69,207 0 50,413
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 43 1,477 SH   DFND 6 0 0 1,477
CHESAPEAKE ENERGY CORP COM 165167735 28,546 463,489 SH   DFND 7 463,489 0 0
CHESAPEAKE UTILS CORP COM 165303108 59 492 SH   DFND 3 0 0 492
CHEVRON CORP NEW COM 166764100 197,525 1,947,014 SH   DFND 1 0 0 1,947,014
CHEVRON CORP NEW COM 166764100 127,588 1,257,641 SH   DFND 3 6,307 0 1,251,334
CHEVRON CORP NEW COM 166764100 8,738 86,133 SH   DFND 7 86,133 0 0
CHEVRON CORP NEW COM 166764100 3 30 SH   DFND   30 0 0
CHEWY INC CL A 16679L109 396,783 5,825,616 SH   DFND 1 316,812 0 5,508,804
CHEWY INC CL A 16679L109 36,782 540,037 SH   DFND 2 540,037 0 0
CHEWY INC CL A 16679L109 237 3,481 SH   DFND 3 70 0 3,411
CHEWY INC CL A 16679L109 6,852 100,600 SH   DFND 6 100,600 0 0
CHEWY INC CL A 16679L109 3,549 52,113 SH   DFND 7 8,413 0 43,700
CHEWY INC CL A 16679L109 0 1 SH   DFND   1 0 0
CHILDRENS PL INC NEW COM 168905107 55,626 739,115 SH   DFND 1 1,682 0 737,433
CHILDRENS PL INC NEW COM 168905107 1,942 25,800 SH   DFND 2 25,800 0 0
CHILDRENS PL INC NEW COM 168905107 70 935 SH   DFND 3 21 0 914
CHILDRENS PL INC NEW COM 168905107 17,683 234,960 SH   DFND 6 234,960 0 0
CHILDRENS PL INC NEW COM 168905107 2,125 28,240 SH   DFND 7 27,730 0 510
CHIMERA INVT CORP COM NEW 16934Q208 10,925 735,700 SH   DFND 1 0 0 735,700
CHIMERA INVT CORP COM NEW 16934Q208 74 4,986 SH   DFND 3 0 0 4,986
CHIMERA INVT CORP COM NEW 16934Q208 823 55,400 SH   DFND 7 55,400 0 0
CHIMERA INVT CORP COM NEW 16934Q208 0 1 SH   DFND   1 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 12 1,446 SH   DFND 1 1,446 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 529 SH   DFND 3 0 0 529
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 7,640 155,386 SH   DFND 1 197 0 155,189
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 677 13,763 SH   DFND 2 13,763 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 472 9,600 SH   DFND 7 0 0 9,600
CHINOOK THERAPEUTICS INC COM 16961L106 12,954 1,015,241 SH   DFND 1 0 0 1,015,241
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 4 126 SH   DFND 1 126 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 923,246 507,970 SH   DFND 1 10,310 0 497,660
CHIPOTLE MEXICAN GRILL INC COM 169656105 203,784 112,122 SH   DFND 2 112,122 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 76,482 42,080 SH   DFND 3 412 0 41,668
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,629 10,800 SH   DFND 6 10,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,150 1,733 SH   DFND 7 1,733 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 2 SH   DFND   2 0 0
CHOICE HOTELS INTL INC COM 169905106 21 169 SH   DFND 3 0 0 169
CHOICE HOTELS INTL INC COM 169905106 0 1 SH   DFND   1 0 0
CHROMADEX CORP COM NEW 171077407 4 671 SH   DFND 3 0 0 671
CHUBB LIMITED COM H1467J104 1,357,103 7,822,820 SH   DFND 1 487,157 0 7,335,663
CHUBB LIMITED COM H1467J104 137,034 789,914 SH   DFND 2 789,914 0 0
CHUBB LIMITED COM H1467J104 236,352 1,362,418 SH   DFND 3 3,251 0 1,359,167
CHUBB LIMITED COM H1467J104 38,828 223,817 SH   DFND 6 223,817 0 0
CHUBB LIMITED COM H1467J104 110,295 635,782 SH   DFND 7 41,702 0 594,080
CHUBB LIMITED COM H1467J104 1 5 SH   DFND   5 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6 148 SH   DFND 3 0 0 148
CHURCH & DWIGHT INC COM 171340102 15,982 193,556 SH   DFND 1 0 0 193,556
CHURCH & DWIGHT INC COM 171340102 13,765 166,705 SH   DFND 2 166,705 0 0
CHURCH & DWIGHT INC COM 171340102 17,388 210,583 SH   DFND 3 949 0 209,634
CHURCH & DWIGHT INC COM 171340102 2 19 SH   DFND   19 0 0
CHURCHILL DOWNS INC COM 171484108 1,073,033 4,469,483 SH   DFND 1 35,415 0 4,434,068
CHURCHILL DOWNS INC COM 171484108 26,255 109,358 SH   DFND 2 109,358 0 0
CHURCHILL DOWNS INC COM 171484108 12,953 53,953 SH   DFND 3 586 0 53,367
CHURCHILL DOWNS INC COM 171484108 38,793 161,585 SH   DFND 6 161,585 0 0
CHURCHILL DOWNS INC COM 171484108 81,334 338,777 SH   DFND 7 98,076 0 240,701
CHUYS HLDGS INC COM 171604101 1 21 SH   DFND 3 0 0 21
CI FINL CORP COM 125491100 117,808 5,803,810 SH   DFND 1 329,900 0 5,473,910
CI FINL CORP COM 125491100 10,447 514,650 SH   DFND 2 514,650 0 0
CI FINL CORP COM 125491100 51,761 2,550,000 SH   DFND 7 350,000 0 2,200,000
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 585 SH   DFND 1 585 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 72 SH   DFND 3 0 0 72
CIENA CORP COM NEW 171779309 212,378 4,135,888 SH   DFND 1 0 0 4,135,888
CIENA CORP COM NEW 171779309 156,460 3,046,931 SH   DFND 2 3,046,931 0 0
CIENA CORP COM NEW 171779309 92 1,782 SH   DFND 3 0 0 1,782
CIENA CORP COM NEW 171779309 110 2,149 SH   DFND 7 2,149 0 0
CIENA CORP COM NEW 171779309 0 1 SH   DFND   1 0 0
CIGNA CORP NEW COM 125523100 2,338,302 11,682,162 SH   DFND 1 358,179 0 11,323,983
CIGNA CORP NEW COM 125523100 6,818 34,065 SH   DFND 2 34,065 0 0
CIGNA CORP NEW COM 125523100 286,048 1,429,096 SH   DFND 3 4,208 0 1,424,888
CIGNA CORP NEW COM 125523100 75,536 377,377 SH   DFND 6 377,377 0 0
CIGNA CORP NEW COM 125523100 373,285 1,864,933 SH   DFND 7 674,181 0 1,190,752
CIGNA CORP NEW COM 125523100 1 4 SH   DFND   4 0 0
CIMAREX ENERGY CO COM 171798101 42,479 487,142 SH   DFND 1 0 0 487,142
CIMAREX ENERGY CO COM 171798101 8 88 SH   DFND 3 0 0 88
CIMPRESS PLC SHS EURO G2143T103 69,525 800,701 SH   DFND 1 200 0 800,501
CIMPRESS PLC SHS EURO G2143T103 38 435 SH   DFND 3 0 0 435
CIMPRESS PLC SHS EURO G2143T103 26 301 SH   DFND 7 301 0 0
CINCINNATI FINL CORP COM 172062101 3,130 27,400 SH   DFND 1 0 0 27,400
CINCINNATI FINL CORP COM 172062101 4,536 39,715 SH   DFND 3 326 0 39,389
CINCINNATI FINL CORP COM 172062101 0 1 SH   DFND   1 0 0
CINEMARK HLDGS INC COM 17243V102 94,525 4,920,619 SH   DFND 1 0 0 4,920,619
CINEMARK HLDGS INC COM 17243V102 2 98 SH   DFND 3 0 0 98
CINEMARK HLDGS INC COM 17243V102 8,721 453,995 SH   DFND 7 453,995 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 159 10,000 SH   DFND 1 0 0 10,000
CINER RESOURCES LP COM UNIT LTD 172464109 398 25,000 SH   DFND 7 0 0 25,000
CINTAS CORP COM 172908105 556,758 1,462,611 SH   DFND 1 75,364 0 1,387,247
CINTAS CORP COM 172908105 1,080 2,836 SH   DFND 1,10 2,836 0 0
CINTAS CORP COM 172908105 81,350 213,709 SH   DFND 2 213,709 0 0
CINTAS CORP COM 172908105 31,711 83,305 SH   DFND 3 282 0 83,023
CINTAS CORP COM 172908105 4,148 10,898 SH   DFND 7 10,898 0 0
CIPHER MINING INC COM 17253J106 59,054 6,011,778 SH   DFND 1 10,024 0 6,001,754
CIPHER MINING INC COM 17253J106 11,763 1,197,529 SH   DFND 2 1,197,529 0 0
CIPHER MINING INC COM 17253J106 2,855 290,693 SH   DFND 6 290,693 0 0
CIRCOR INTL INC COM 17273K109 1 23 SH   DFND 3 0 0 23
CIRRUS LOGIC INC COM 172755100 504,184 6,122,456 SH   DFND 1 6,073 0 6,116,383
CIRRUS LOGIC INC COM 172755100 146,019 1,773,155 SH   DFND 2 1,773,155 0 0
CIRRUS LOGIC INC COM 172755100 41 499 SH   DFND 3 0 0 499
CIRRUS LOGIC INC COM 172755100 28,071 340,880 SH   DFND 6 340,880 0 0
CIRRUS LOGIC INC COM 172755100 33,160 402,666 SH   DFND 7 203,566 0 199,100
CISCO SYS INC COM 17275R102 1,735,872 31,891,820 SH   DFND 1 5,695,878 0 26,195,942
CISCO SYS INC COM 17275R102 4,059 74,564 SH   DFND 2 74,564 0 0
CISCO SYS INC COM 17275R102 365,961 6,723,521 SH   DFND 3 45,441 0 6,678,080
CISCO SYS INC COM 17275R102 61,545 1,130,716 SH   DFND 6 1,130,716 0 0
CISCO SYS INC COM 17275R102 200,489 3,683,421 SH   DFND 7 1,222,582 0 2,460,839
CISCO SYS INC COM 17275R102 8 153 SH   DFND   153 0 0
CIT GROUP INC COM NEW 125581801 11,840 227,910 SH   DFND 3 3,135 0 224,775
CIT GROUP INC COM NEW 125581801 22 418 SH   DFND 7 418 0 0
CITI TRENDS INC COM 17306X102 27,134 371,898 SH   DFND 1 979 0 370,919
CITI TRENDS INC COM 17306X102 1,010 13,838 SH   DFND 2 13,838 0 0
CITI TRENDS INC COM 17306X102 117 1,600 SH   DFND 3 36 0 1,564
CITI TRENDS INC COM 17306X102 1,653 22,657 SH   DFND 6 22,657 0 0
CITI TRENDS INC COM 17306X102 13 183 SH   DFND 7 183 0 0
CITIGROUP INC COM NEW 172967424 451,555 6,434,241 SH   DFND 1 733,110 0 5,701,131
CITIGROUP INC COM NEW 172967424 427 6,087 SH   DFND 2 6,087 0 0
CITIGROUP INC COM NEW 172967424 155,335 2,213,378 SH   DFND 3 22,338 0 2,191,040
CITIGROUP INC COM NEW 172967424 968 13,789 SH   DFND 6 13,789 0 0
CITIGROUP INC COM NEW 172967424 29,206 416,157 SH   DFND 7 279,937 0 136,220
CITIGROUP INC COM NEW 172967424 1 14 SH   DFND   14 0 0
CITIZENS FINL GROUP INC COM 174610105 188,859 4,019,985 SH   DFND 1 0 0 4,019,985
CITIZENS FINL GROUP INC COM 174610105 87,774 1,868,322 SH   DFND 3 24,240 0 1,844,082
CITIZENS FINL GROUP INC COM 174610105 28,895 615,052 SH   DFND 7 573,951 0 41,101
CITIZENS FINL GROUP INC COM 174610105 0 2 SH   DFND   2 0 0
CITRIX SYS INC COM 177376100 89,927 837,543 SH   DFND 1 68 0 837,475
CITRIX SYS INC COM 177376100 619 5,764 SH   DFND 2 5,764 0 0
CITRIX SYS INC COM 177376100 3,990 37,164 SH   DFND 3 332 0 36,832
CITRIX SYS INC COM 177376100 9,057 84,350 SH   DFND 6 84,350 0 0
CITRIX SYS INC COM 177376100 24,223 225,604 SH   DFND 7 168,104 0 57,500
CITRIX SYS INC COM 177376100 0 1 SH   DFND   1 0 0
CITY HLDG CO COM 177835105 4 49 SH   DFND 3 0 0 49
CITY OFFICE REIT INC COM 178587101 2 116 SH   DFND 3 0 0 116
CIVEO CORP CDA COM NEW 17878Y207 28,632 1,273,083 SH   DFND 1 0 0 1,273,083
CIVEO CORP CDA COM NEW 17878Y207 3,435 152,749 SH   DFND 2 152,749 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 4 184 SH   DFND 1 184 0 0
CLARIVATE PLC ORD SHS G21810109 149,795 6,839,941 SH   DFND 1 138,756 0 6,701,185
CLARIVATE PLC ORD SHS G21810109 4,629 211,348 SH   DFND 2 211,348 0 0
CLARIVATE PLC ORD SHS G21810109 148 6,762 SH   DFND 3 0 0 6,762
CLARIVATE PLC ORD SHS G21810109 238 10,880 SH   DFND 7 10,880 0 0
CLARUS CORP NEW COM 18270P109 40,928 1,596,879 SH   DFND 1 0 0 1,596,879
CLARUS CORP NEW COM 18270P109 15 586 SH   DFND 3 0 0 586
CLARUS CORP NEW COM 18270P109 1,945 75,884 SH   DFND 6 75,884 0 0
CLARUS CORP NEW COM 18270P109 104 4,075 SH   DFND 7 3,355 0 720
CLEAN ENERGY FUELS CORP COM 184499101 11 1,375 SH   DFND 3 0 0 1,375
CLEAN ENERGY FUELS CORP COM 184499101 9,668 1,186,250 SH   DFND 6 1,186,250 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,404 172,253 SH   DFND 7 169,523 0 2,730
CLEAN HARBORS INC COM 184496107 34 331 SH   DFND 3 0 0 331
CLEANSPARK INC COM NEW 18452B209 2 139 SH   DFND 3 0 0 139
CLEAR SECURE INC COM CL A 18467V109 30,372 739,885 SH   DFND 1 25,400 0 714,485
CLEAR SECURE INC COM CL A 18467V109 7,704 187,684 SH   DFND 2 187,684 0 0
CLEAR SECURE INC COM CL A 18467V109 228 5,547 SH   DFND 7 5,547 0 0
CLEARFIELD INC COM 18482P103 190 4,300 SH   DFND 3 0 0 4,300
CLEARSIDE BIOMEDICAL INC COM 185063104 1 128 SH   DFND 3 0 0 128
CLEARWATER ANALYTICS HLDGS I CL A 185123106 20,795 811,979 SH   DFND 1 800 0 811,179
CLEARWATER ANALYTICS HLDGS I CL A 185123106 9,135 356,700 SH   DFND 2 356,700 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 548 21,400 SH   DFND 6 21,400 0 0
CLEARWATER PAPER CORP COM 18538R103 1 19 SH   DFND 3 0 0 19
CLEARWAY ENERGY INC CL A 18539C105 7,485 265,438 SH   DFND 1 0 0 265,438
CLEARWAY ENERGY INC CL C 18539C204 103,261 3,411,336 SH   DFND 1 82,420 0 3,328,916
CLEARWAY ENERGY INC CL A 18539C105 31 1,097 SH   DFND 3 0 0 1,097
CLEARWAY ENERGY INC CL C 18539C204 300 9,924 SH   DFND 3 117 0 9,807
CLEARWAY ENERGY INC CL C 18539C204 14,720 486,290 SH   DFND 6 486,290 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,992 65,824 SH   DFND 7 64,174 0 1,650
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 809 316,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 663,594 33,497,907 SH   DFND 1 11,451,900 0 22,046,007
CLEVELAND-CLIFFS INC NEW COM 185899101 53,992 2,725,511 SH   DFND 2 2,725,511 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 29 1,451 SH   DFND 3 9 0 1,442
CLEVELAND-CLIFFS INC NEW COM 185899101 1,550 78,236 SH   DFND 7 78,236 0 0
CLIPPER RLTY INC COM 18885T306 6,110 754,289 SH   DFND 7 754,289 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 14 SH   DFND 3 0 0 14
CLOROX CO DEL COM 189054109 176,373 1,064,988 SH   DFND 1 4,591 0 1,060,397
CLOROX CO DEL COM 189054109 93,039 561,797 SH   DFND 3 3,378 0 558,419
CLOROX CO DEL COM 189054109 20,491 123,728 SH   DFND 6 123,728 0 0
CLOROX CO DEL COM 189054109 55,734 336,536 SH   DFND 7 109,649 0 226,887
CLOROX CO DEL COM 189054109 1 7 SH   DFND   7 0 0
CLOUDERA INC COM 18914U100 64 4,037 SH   DFND 3 0 0 4,037
CLOUDFLARE INC CL A COM 18915M107 2,483,302 22,044,404 SH   DFND 1 1,673,463 0 20,370,941
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 453 150,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 979,899 8,698,614 SH   DFND 2 8,698,614 0 0
CLOUDFLARE INC CL A COM 18915M107 5,718 50,760 SH   DFND 3 667 0 50,093
CLOUDFLARE INC CL A COM 18915M107 548 4,869 SH   DFND 6 4,869 0 0
CLOUDFLARE INC CL A COM 18915M107 22,990 204,086 SH   DFND 7 150,180 0 53,906
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11 1,556 SH   DFND 1 0 0 1,556
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 25 SH   DFND 3 0 0 25
CLOVIS ONCOLOGY INC COM 189464100 0 1 SH   DFND   1 0 0
CMC MATERIALS INC COM 12571T100 88,577 718,793 SH   DFND 1 0 0 718,793
CMC MATERIALS INC COM 12571T100 1,234 10,011 SH   DFND 2 10,011 0 0
CMC MATERIALS INC COM 12571T100 54 441 SH   DFND 3 0 0 441
CMC MATERIALS INC COM 12571T100 1,245 10,101 SH   DFND 7 10,101 0 0
CME GROUP INC COM 12572Q105 336,043 1,737,733 SH   DFND 1 737 0 1,736,996
CME GROUP INC COM 12572Q105 38,793 200,607 SH   DFND 3 1,393 0 199,214
CME GROUP INC COM 12572Q105 25,486 131,792 SH   DFND 7 123,092 0 8,700
CME GROUP INC COM 12572Q105 0 2 SH   DFND   2 0 0
CMS ENERGY CORP COM 125896100 9,931 166,271 SH   DFND 1 0 0 166,271
CMS ENERGY CORP COM 125896100 875 14,657 SH   DFND 2 14,657 0 0
CMS ENERGY CORP COM 125896100 8,360 139,963 SH   DFND 3 915 0 139,048
CMS ENERGY CORP COM 125896100 0 1 SH   DFND   1 0 0
CNA FINL CORP COM 126117100 4 84 SH   DFND 3 0 0 84
CNB FINL CORP PA COM 126128107 2,434 100,000 SH   DFND 7 0 0 100,000
CNH INDL N V SHS N20944109 1,764 104,964 SH   DFND 1 0 0 104,964
CNH INDL N V SHS N20944109 11 665 SH   DFND 3 0 0 665
CNH INDL N V SHS N20944109 11 654 SH   DFND 7 654 0 0
CNO FINL GROUP INC COM 12621E103 2,486 105,600 SH   DFND 1 0 0 105,600
CNO FINL GROUP INC COM 12621E103 10,813 459,350 SH   DFND 3 8,997 0 450,353
CNO FINL GROUP INC COM 12621E103 10 419 SH   DFND 7 419 0 0
CNO FINL GROUP INC COM 12621E103 0 1 SH   DFND   1 0 0
CNX RES CORP COM 12653C108 19,170 1,519,023 SH   DFND 1 0 0 1,519,023
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7,382 5,929,000 PRN   DFND 1 0 0 0
CNX RES CORP COM 12653C108 2,461 194,977 SH   DFND 2 194,977 0 0
CNX RES CORP COM 12653C108 30 2,370 SH   DFND 3 24 0 2,346
CNX RES CORP COM 12653C108 10,660 844,710 SH   DFND 6 844,710 0 0
CNX RES CORP COM 12653C108 5,221 413,728 SH   DFND 7 161,798 0 251,930
CO-DIAGNOSTICS INC COM 189763105 3 350 SH   DFND 1 350 0 0
CO-DIAGNOSTICS INC COM 189763105 3 317 SH   DFND 3 0 0 317
COCA COLA CO COM 191216100 2,535,560 48,323,988 SH   DFND 1 1,461,384 0 46,862,604
COCA COLA CO COM 191216100 290,180 5,530,405 SH   DFND 2 5,530,405 0 0
COCA COLA CO COM 191216100 438,837 8,363,574 SH   DFND 3 19,473 0 8,344,101
COCA COLA CO COM 191216100 41,130 783,870 SH   DFND 6 783,870 0 0
COCA COLA CO COM 191216100 314,074 5,985,776 SH   DFND 7 4,441,559 0 1,544,217
COCA COLA CO COM 191216100 1 23 SH   DFND   23 0 0
COCA COLA CONS INC COM 191098102 1,537 3,900 SH   DFND 1 0 0 3,900
COCA COLA CONS INC COM 191098102 34 86 SH   DFND 3 0 0 86
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 35,424 640,687 SH   DFND 1 87 0 640,600
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6,528 118,064 SH   DFND 3 349 0 117,715
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 779 14,098 SH   DFND 7 14,098 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 0 2 SH   DFND   2 0 0
CODEXIS INC COM 192005106 32,129 1,381,299 SH   DFND 1 0 0 1,381,299
CODIAK BIOSCIENCES INC COM 192010106 34,301 2,100,505 SH   DFND 1 0 0 2,100,505
CODIAK BIOSCIENCES INC COM 192010106 20,399 1,249,178 SH   DFND 2 1,249,178 0 0
CODORUS VY BANCORP INC COM 192025104 17,188 762,567 SH   DFND 1 0 0 762,567
CODORUS VY BANCORP INC COM 192025104 2,572 114,124 SH   DFND 2 114,124 0 0
COEUR MNG INC COM NEW 192108504 9 1,450 SH   DFND 3 0 0 1,450
COGENT BIOSCIENCES INC COM 19240Q201 1 87 SH   DFND 3 0 0 87
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14,702 207,539 SH   DFND 1 0 0 207,539
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 19 267 SH   DFND 3 0 0 267
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,774 166,201 SH   DFND 6 166,201 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,332 32,916 SH   DFND 7 32,396 0 520
COGNEX CORP COM 192422103 39,239 489,141 SH   DFND 1 1,734 0 487,407
COGNEX CORP COM 192422103 728 9,072 SH   DFND 3 40 0 9,032
COGNEX CORP COM 192422103 9,265 115,500 SH   DFND 6 115,500 0 0
COGNEX CORP COM 192422103 26,025 324,416 SH   DFND 7 48,316 0 276,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 659,573 8,887,930 SH   DFND 1 15,872 0 8,872,058
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126,788 1,708,499 SH   DFND 3 4,930 0 1,703,569
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,183 312,400 SH   DFND 6 312,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 66,680 898,536 SH   DFND 7 96,036 0 802,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 2 SH   DFND   2 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 116,683 5,678,003 SH   DFND 1 0 0 5,678,003
COGNYTE SOFTWARE LTD ORD SHS M25133105 18,591 904,673 SH   DFND 7 836,298 0 68,375
COHEN & STEERS INC COM 19247A100 949 11,328 SH   DFND 1 0 0 11,328
COHEN & STEERS INC COM 19247A100 61 724 SH   DFND 3 0 0 724
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 1 SH   DFND   1 0 0
COHEN & STEERS LTD DURATION COM 19248C105 0 1 SH   DFND   1 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 0 3 SH   DFND   3 0 0
COHERENT INC COM 192479103 19 77 SH   DFND 3 0 0 77
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 427 385,000 PRN   DFND 1 0 0 0
COHERUS BIOSCIENCES INC COM 19249H103 938 58,387 SH   DFND 1 0 0 58,387
COHERUS BIOSCIENCES INC COM 19249H103 92 5,746 SH   DFND 3 262 0 5,484
COHU INC COM 192576106 1 23 SH   DFND 3 0 0 23
COINBASE GLOBAL INC COM CL A 19260Q107 428,408 1,883,276 SH   DFND 1 840,439 0 1,042,837
COINBASE GLOBAL INC COM CL A 19260Q107 28,406 124,871 SH   DFND 2 124,871 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 493 2,168 SH   DFND 3 52 0 2,116
COINBASE GLOBAL INC COM CL A 19260Q107 13,425 59,014 SH   DFND 4 59,014 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,025 13,300 SH   DFND 6 13,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 4,966 21,829 SH   DFND 7 21,829 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 11,099 59,600 SH   DFND 1 13,100 0 46,500
COLFAX CORP COM 194014106 53 1,154 SH   DFND 3 0 0 1,154
COLFAX CORP COM 194014106 20,090 437,700 SH   DFND 6 437,700 0 0
COLFAX CORP COM 194014106 57,250 1,247,285 SH   DFND 7 211,785 0 1,035,500
COLGATE PALMOLIVE CO COM 194162103 54,422 720,052 SH   DFND 1 200 0 719,852
COLGATE PALMOLIVE CO COM 194162103 32,106 424,796 SH   DFND 2 424,796 0 0
COLGATE PALMOLIVE CO COM 194162103 97,160 1,285,522 SH   DFND 3 3,652 0 1,281,870
COLGATE PALMOLIVE CO COM 194162103 522 6,900 SH   DFND 6 6,900 0 0
COLGATE PALMOLIVE CO COM 194162103 9,734 128,793 SH   DFND 7 114,793 0 14,000
COLGATE PALMOLIVE CO COM 194162103 0 5 SH   DFND   5 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 18 922 SH   DFND 3 0 0 922
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,106 149,263 SH   DFND 1 451 0 148,812
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4,558 35,607 SH   DFND 6 4,200 0 31,407
COLUMBIA BKG SYS INC COM 197236102 1 31 SH   DFND 3 0 0 31
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 22 872 SH   DFND 3 0 0 872
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 0 2 SH   DFND   2 0 0
COLUMBIA FINL INC COM 197641103 5 297 SH   DFND 3 0 0 297
COLUMBIA SELIGM PREM TECH GR COM 19842X109 0 1 SH   DFND   1 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 8,041 83,904 SH   DFND 1 0 0 83,904
COLUMBIA SPORTSWEAR CO COM 198516106 322 3,364 SH   DFND 3 177 0 3,187
COLUMBIA SPORTSWEAR CO COM 198516106 13,916 145,200 SH   DFND 6 145,200 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 39,665 413,866 SH   DFND 7 66,866 0 347,000
COLUMBUS MCKINNON CORP N Y COM 199333105 26,631 550,800 SH   DFND 1 0 0 550,800
COLUMBUS MCKINNON CORP N Y COM 199333105 38,922 805,000 SH   DFND 6 805,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 6,345 131,237 SH   DFND 7 128,267 0 2,970
COMCAST CORP NEW CL A 20030N101 3,738,243 66,837,894 SH   DFND 1 2,394,676 0 64,443,218
COMCAST CORP NEW CL A 20030N101 116,638 2,085,423 SH   DFND 2 2,085,423 0 0
COMCAST CORP NEW CL A 20030N101 967,714 17,302,243 SH   DFND 3 55,022 0 17,247,221
COMCAST CORP NEW CL A 20030N101 178,789 3,196,649 SH   DFND 6 3,196,649 0 0
COMCAST CORP NEW CL A 20030N101 620,344 11,091,432 SH   DFND 7 3,417,702 0 7,673,730
COMCAST CORP NEW CL A 20030N101 1 20 SH   DFND   20 0 0
COMERICA INC COM 200340107 391,364 4,861,660 SH   DFND 1 111,677 0 4,749,983
COMERICA INC COM 200340107 3,546 44,044 SH   DFND 2 44,044 0 0
COMERICA INC COM 200340107 1,076 13,365 SH   DFND 3 205 0 13,160
COMERICA INC COM 200340107 16,057 199,470 SH   DFND 7 185,797 0 13,673
COMERICA INC COM 200340107 0 3 SH   DFND   3 0 0
COMFORT SYS USA INC COM 199908104 48,496 679,977 SH   DFND 1 0 0 679,977
COMFORT SYS USA INC COM 199908104 11 159 SH   DFND 3 0 0 159
COMFORT SYS USA INC COM 199908104 8,925 125,141 SH   DFND 7 125,141 0 0
COMMERCE BANCSHARES INC COM 200525103 335 4,807 SH   DFND 3 0 0 4,807
COMMERCE BANCSHARES INC COM 200525103 0 1 SH   DFND   1 0 0
COMMERCIAL METALS CO COM 201723103 226,622 7,440,001 SH   DFND 1 7,418 0 7,432,583
COMMERCIAL METALS CO COM 201723103 1,919 62,993 SH   DFND 2 62,993 0 0
COMMERCIAL METALS CO COM 201723103 8 261 SH   DFND 3 0 0 261
COMMERCIAL METALS CO COM 201723103 36,511 1,198,650 SH   DFND 6 1,198,650 0 0
COMMERCIAL METALS CO COM 201723103 46,837 1,537,641 SH   DFND 7 514,171 0 1,023,470
COMMSCOPE HLDG CO INC COM 20337X109 7,983 587,414 SH   DFND 1 0 0 587,414
COMMSCOPE HLDG CO INC COM 20337X109 31 2,298 SH   DFND 3 14 0 2,284
COMMUNITY BANKERS TR CORP COM 203612106 3 235 SH   DFND 1 235 0 0
COMMUNITY BANKERS TR CORP COM 203612106 0 10 SH   DFND 3 0 0 10
COMMUNITY BK SYS INC COM 203607106 50 735 SH   DFND 3 0 0 735
COMMUNITY FINL CORP MD COM 20368X101 5 125 SH   DFND 1 125 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 22 482 SH   DFND 3 0 0 482
COMMUNITY TR BANCORP INC COM 204149108 13,117 311,569 SH   DFND 1 30,843 0 280,726
COMMUNITY TR BANCORP INC COM 204149108 384 9,113 SH   DFND 2 9,113 0 0
COMMVAULT SYS INC COM 204166102 2 30 SH   DFND 1 0 0 30
COMMVAULT SYS INC COM 204166102 894 11,866 SH   DFND 7 11,866 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 283 39,906 SH   DFND 1 0 0 39,906
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 2 332 SH   DFND 1 332 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 59,394 8,786,046 SH   DFND 1 279,195 0 8,506,851
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,972 291,654 SH   DFND 2 291,654 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7,897 1,168,191 SH   DFND 6 1,168,191 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,195 176,756 SH   DFND 7 8,356 0 168,400
COMPASS DIVERSIFIED SH BEN INT 20451Q104 313 11,100 SH   DFND 6 11,100 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 6,769 240,291 SH   DFND 7 53,291 0 187,000
COMPASS INC CL A 20464U100 66,844 5,041,013 SH   DFND 1 0 0 5,041,013
COMPASS INC CL A 20464U100 239 18,006 SH   DFND 2 18,006 0 0
COMPASS INC CL A 20464U100 0 5 SH   DFND 3 0 0 5
COMPASS INC CL A 20464U100 579 43,664 SH   DFND 6 43,664 0 0
COMPASS MINERALS INTL INC COM 20451N101 41 642 SH   DFND 3 0 0 642
COMPASS MINERALS INTL INC COM 20451N101 0 4 SH   DFND   4 0 0
COMPUGEN LTD ORD M25722105 3,077 515,388 SH   DFND 1 0 0 515,388
COMPUGEN LTD ORD M25722105 190 31,832 SH   DFND 3 0 0 31,832
COMPUTER PROGRAMS & SYS INC COM 205306103 0 7 SH   DFND 3 0 0 7
COMPX INTL INC CL A 20563P101 2 83 SH   DFND 1 83 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 11 SH   DFND 3 0 0 11
CONAGRA BRANDS INC COM 205887102 29,687 876,500 SH   DFND 1 0 0 876,500
CONAGRA BRANDS INC COM 205887102 32,565 961,479 SH   DFND 3 12,697 0 948,782
CONAGRA BRANDS INC COM 205887102 271 7,991 SH   DFND 6 7,991 0 0
CONAGRA BRANDS INC COM 205887102 1,380 40,747 SH   DFND 7 18,659 0 22,088
CONAGRA BRANDS INC COM 205887102 0 4 SH   DFND   4 0 0
CONCENTRIX CORP COM 20602D101 917,240 5,182,149 SH   DFND 1 36,221 0 5,145,928
CONCENTRIX CORP COM 20602D101 3,169 17,903 SH   DFND 1,10 103 0 17,800
CONCENTRIX CORP COM 20602D101 62,669 354,061 SH   DFND 2 354,061 0 0
CONCENTRIX CORP COM 20602D101 896 5,063 SH   DFND 3 0 0 5,063
CONCENTRIX CORP COM 20602D101 5,082 28,714 SH   DFND 7 28,714 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 3 775 SH   DFND 1 775 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 0 3 SH   DFND 3 0 0 3
CONDUENT INC COM 206787103 2 272 SH   DFND 1 272 0 0
CONDUENT INC COM 206787103 5 782 SH   DFND 3 0 0 782
CONFLUENT INC CLASS A COM 20717M103 227,435 3,812,829 SH   DFND 1 2,770,131 0 1,042,698
CONFLUENT INC CLASS A COM 20717M103 15,442 258,882 SH   DFND 2 258,882 0 0
CONFLUENT INC CLASS A COM 20717M103 5 77 SH   DFND 3 0 0 77
CONFLUENT INC CLASS A COM 20717M103 1,849 31,000 SH   DFND 6 31,000 0 0
CONFLUENT INC CLASS A COM 20717M103 2,016 33,800 SH   DFND 7 31,500 0 2,300
CONMED CORP NOTE 2.625% 2/0 207410AF8 5,263 3,405,000 PRN   DFND 1 0 0 0
CONMED CORP COM 207410101 26 195 SH   DFND 3 0 0 195
CONMED CORP COM 207410101 30 230 SH   DFND 7 230 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 100,521 4,205,882 SH   DFND 1 1,200 0 4,204,682
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 12,926 540,846 SH   DFND 2 540,846 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 718 30,050 SH   DFND 3 525 0 29,525
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 982 41,100 SH   DFND 6 41,100 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 7 310 SH   DFND 7 250 0 60
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 0 1 SH   DFND   1 0 0
CONNECTONE BANCORP INC COM 20786W107 46,398 1,546,076 SH   DFND 1 0 0 1,546,076
CONNECTONE BANCORP INC COM 20786W107 0 5 SH   DFND 3 0 0 5
CONNECTONE BANCORP INC COM 20786W107 15 506 SH   DFND 7 506 0 0
CONNS INC COM 208242107 8 339 SH   DFND 1 339 0 0
CONNS INC COM 208242107 1 57 SH   DFND 7 57 0 0
CONOCOPHILLIPS COM 20825C104 323,863 4,778,861 SH   DFND 1 161,168 0 4,617,693
CONOCOPHILLIPS COM 20825C104 176 2,596 SH   DFND 2 2,596 0 0
CONOCOPHILLIPS COM 20825C104 107,285 1,583,071 SH   DFND 3 13,657 0 1,569,414
CONOCOPHILLIPS COM 20825C104 19,962 294,562 SH   DFND 7 276,254 0 18,308
CONOCOPHILLIPS COM 20825C104 1 10 SH   DFND   10 0 0
CONSOL ENERGY INC NEW COM 20854L108 8,471 325,572 SH   DFND 1 75,000 0 250,572
CONSOL ENERGY INC NEW COM 20854L108 4,362 167,654 SH   DFND 7 167,654 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 1 80 SH   DFND 3 0 0 80
CONSOLIDATED EDISON INC COM 209115104 12,233 168,522 SH   DFND 3 683 0 167,839
CONSOLIDATED EDISON INC COM 209115104 0 2 SH   DFND   2 0 0
CONSOLIDATED WATER CO INC ORD G23773107 4 344 SH   DFND 1 344 0 0
CONSOLIDATED WATER CO INC ORD G23773107 3 238 SH   DFND 3 238 0 0
CONSTELLATION BRANDS INC CL A 21036P108 161,457 766,325 SH   DFND 1 0 0 766,325
CONSTELLATION BRANDS INC CL A 21036P108 4,087 19,400 SH   DFND 1,10 0 0 19,400
CONSTELLATION BRANDS INC CL A 21036P108 36,675 174,069 SH   DFND 3 1,985 0 172,084
CONSTELLATION BRANDS INC CL A 21036P108 2,712 12,871 SH   DFND 7 1,483 0 11,388
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   DFND   3 0 0
CONSTELLIUM SE CL A SHS F21107101 91,278 4,860,406 SH   DFND 1 0 0 4,860,406
CONSTELLIUM SE CL A SHS F21107101 1,505 80,163 SH   DFND 7 80,163 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 61,089 1,830,658 SH   DFND 1 0 0 1,830,658
CONSTRUCTION PARTNERS INC COM CL A 21044C107 409 12,243 SH   DFND 2 12,243 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 4 115 SH   DFND 3 0 0 115
CONTAINER STORE GROUP INC COM 210751103 6 643 SH   DFND 1 643 0 0
CONTAINER STORE GROUP INC COM 210751103 2 194 SH   DFND 3 0 0 194
CONTAINER STORE GROUP INC COM 210751103 8,830 927,560 SH   DFND 6 927,560 0 0
CONTAINER STORE GROUP INC COM 210751103 1,333 140,024 SH   DFND 7 137,524 0 2,500
CONTEXTLOGIC INC COM CL A 21077C107 906 165,889 SH   DFND 1 0 0 165,889
CONTEXTLOGIC INC COM CL A 21077C107 101 18,511 SH   DFND 2 18,511 0 0
CONTEXTLOGIC INC COM CL A 21077C107 0 43 SH   DFND 3 0 0 43
CONTINENTAL RES INC COM 212015101 8,008 173,523 SH   DFND 1 392 0 173,131
CONTINENTAL RES INC COM 212015101 282 6,100 SH   DFND 2 6,100 0 0
CONTINENTAL RES INC COM 212015101 38 822 SH   DFND 3 16 0 806
CONTINENTAL RES INC COM 212015101 503 10,900 SH   DFND 6 10,900 0 0
CONTINENTAL RES INC COM 212015101 0 3 SH   DFND   3 0 0
CONTRAFECT CORP COM NEW 212326300 1,848 456,309 SH   DFND 1 0 0 456,309
COOPER COS INC COM NEW 216648402 67,772 163,974 SH   DFND 1 365 0 163,609
COOPER COS INC COM NEW 216648402 478 1,157 SH   DFND 2 1,157 0 0
COOPER COS INC COM NEW 216648402 6,398 15,481 SH   DFND 3 97 0 15,384
COOPER COS INC COM NEW 216648402 909 2,200 SH   DFND 6 2,200 0 0
COOPER STD HLDGS INC COM 21676P103 33,093 1,510,418 SH   DFND 1 0 0 1,510,418
COOPER STD HLDGS INC COM 21676P103 2,591 118,238 SH   DFND 2 118,238 0 0
COOPER STD HLDGS INC COM 21676P103 0 4 SH   DFND 3 0 0 4
COOPER STD HLDGS INC COM 21676P103 767 35,000 SH   DFND 7 0 0 35,000
COPA HOLDINGS SA CL A P31076105 225,320 2,768,739 SH   DFND 1 33,843 0 2,734,896
COPA HOLDINGS SA CL A P31076105 13,566 166,700 SH   DFND 2 166,700 0 0
COPA HOLDINGS SA CL A P31076105 2,941 36,143 SH   DFND 3 571 0 35,572
COPA HOLDINGS SA CL A P31076105 12,194 149,836 SH   DFND 6 149,836 0 0
COPA HOLDINGS SA CL A P31076105 1,684 20,688 SH   DFND 7 388 0 20,300
COPA HOLDINGS SA CL A P31076105 0 1 SH   DFND   1 0 0
COPART INC COM 217204106 194,733 1,403,788 SH   DFND 1 914 0 1,402,874
COPART INC COM 217204106 1,113 8,026 SH   DFND 1,10 8,026 0 0
COPART INC COM 217204106 5,174 37,296 SH   DFND 2 37,296 0 0
COPART INC COM 217204106 9,970 71,869 SH   DFND 3 734 0 71,135
COPART INC COM 217204106 35 254 SH   DFND 7 254 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 1 SH   DFND 3 0 0 1
CORCEPT THERAPEUTICS INC COM 218352102 1,036 52,659 SH   DFND 1 300 0 52,359
CORCEPT THERAPEUTICS INC COM 218352102 3 162 SH   DFND 3 0 0 162
CORE LABORATORIES N V COM N22717107 2,595 93,500 SH   DFND 1 0 0 93,500
CORE LABORATORIES N V COM N22717107 4 151 SH   DFND 3 0 0 151
CORE MOLDING TECHNOLOGIES IN COM 218683100 335 29,126 SH   DFND 1 250 0 28,876
CORE MOLDING TECHNOLOGIES IN COM 218683100 19 1,693 SH   DFND 2 1,693 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 130 11,300 SH   DFND 7 11,300 0 0
CORECIVIC INC COM 21871N101 145,921 16,395,668 SH   DFND 1 57,429 0 16,338,239
CORECIVIC INC COM 21871N101 6,765 760,082 SH   DFND 2 760,082 0 0
CORECIVIC INC COM 21871N101 44 4,934 SH   DFND 3 107 0 4,827
CORECIVIC INC COM 21871N101 3,811 428,200 SH   DFND 6 428,200 0 0
CORECIVIC INC COM 21871N101 4,039 453,800 SH   DFND 7 0 0 453,800
CORECIVIC INC COM 21871N101 0 1 SH   DFND   1 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 0 22 SH   DFND 3 0 0 22
COREPOINT LODGING INC COM 21872L104 3 199 SH   DFND 3 0 0 199
CORESITE RLTY CORP COM 21870Q105 81,438 587,832 SH   DFND 1 0 0 587,832
CORESITE RLTY CORP COM 21870Q105 37,398 269,943 SH   DFND 3 0 0 269,943
CORESITE RLTY CORP COM 21870Q105 16,338 117,931 SH   DFND 6 117,931 0 0
CORESITE RLTY CORP COM 21870Q105 46,800 337,812 SH   DFND 7 64,070 0 273,742
CORESITE RLTY CORP COM 21870Q105 0 1 SH   DFND   1 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 9 618 SH   DFND 3 0 0 618
CORNERSTONE ONDEMAND INC COM 21925Y103 2 30 SH   DFND 3 0 0 30
CORNERSTONE ONDEMAND INC COM 21925Y103 18,386 321,100 SH   DFND 6 321,100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 2,770 48,368 SH   DFND 7 47,608 0 760
CORNERSTONE STRATEGIC VALUE COM 21924B302 0 1 SH   DFND   1 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 0 2 SH   DFND   2 0 0
CORNING INC COM 219350105 67,241 1,842,712 SH   DFND 1 0 0 1,842,712
CORNING INC COM 219350105 13,407 367,407 SH   DFND 3 2,306 0 365,101
CORNING INC COM 219350105 6,355 174,161 SH   DFND 7 162,361 0 11,800
CORNING INC COM 219350105 1 25 SH   DFND   25 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 130,125 4,823,017 SH   DFND 1 431 0 4,822,586
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 91 SH   DFND 3 0 0 91
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,410 497,040 SH   DFND 6 497,040 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6,826 252,990 SH   DFND 7 242,669 0 10,321
CORSAIR GAMING INC COM 22041X102 2 65 SH   DFND 3 0 0 65
CORTEVA INC COM 22052L104 350,876 8,338,315 SH   DFND 1 2,238 0 8,336,077
CORTEVA INC COM 22052L104 144,444 3,432,606 SH   DFND 2 3,432,606 0 0
CORTEVA INC COM 22052L104 11,597 275,604 SH   DFND 3 3,426 0 272,178
CORTEVA INC COM 22052L104 3,230 76,749 SH   DFND 6 76,749 0 0
CORTEVA INC COM 22052L104 9,729 231,191 SH   DFND 7 61,497 0 169,694
CORTEVA INC COM 22052L104 0 6 SH   DFND   6 0 0
CORTEXYME INC COM 22053A107 178 1,947 SH   DFND 1 0 0 1,947
CORVEL CORP COM 221006109 19 100 SH   DFND 1 100 0 0
CORVEL CORP COM 221006109 10 55 SH   DFND 3 0 0 55
CORVEL CORP COM 221006109 819 4,400 SH   DFND 7 4,400 0 0
COSAN S A ADS 22113B103 5 280 SH   DFND 3 0 0 280
COSTAMARE INC SHS Y1771G102 1 78 SH   DFND 1 78 0 0
COSTAR GROUP INC COM 22160N109 78,278 909,573 SH   DFND 1 1,477 0 908,096
COSTAR GROUP INC COM 22160N109 8,776 101,970 SH   DFND 1,10 12,070 0 89,900
COSTAR GROUP INC COM 22160N109 8,506 98,833 SH   DFND 2 98,833 0 0
COSTAR GROUP INC COM 22160N109 14,362 166,885 SH   DFND 3 511 0 166,374
COSTAR GROUP INC COM 22160N109 80 930 SH   DFND 7 930 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,782,212 8,417,073 SH   DFND 1 249,830 0 8,167,243
COSTCO WHSL CORP NEW COM 22160K105 704,329 1,567,440 SH   DFND 2 1,567,440 0 0
COSTCO WHSL CORP NEW COM 22160K105 264,946 589,620 SH   DFND 3 3,448 0 586,172
COSTCO WHSL CORP NEW COM 22160K105 16,290 36,253 SH   DFND 6 36,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 78,095 173,795 SH   DFND 7 93,357 0 80,438
COSTCO WHSL CORP NEW COM 22160K105 2 5 SH   DFND   5 0 0
COTY INC COM CL A 222070203 6 808 SH   DFND 3 0 0 808
COUCHBASE INC COM 22207T101 10,598 340,653 SH   DFND 1 0 0 340,653
COUCHBASE INC COM 22207T101 6,761 217,327 SH   DFND 2 217,327 0 0
COUPA SOFTWARE INC COM 22266L106 418,468 1,909,243 SH   DFND 1 9,255 0 1,899,988
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 12,254 8,110,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 21,653 20,061,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 17,674 80,635 SH   DFND 2 80,635 0 0
COUPA SOFTWARE INC COM 22266L106 3,974 18,133 SH   DFND 3 234 0 17,899
COUPA SOFTWARE INC COM 22266L106 5,348 24,400 SH   DFND 6 24,400 0 0
COUPA SOFTWARE INC COM 22266L106 5,154 23,515 SH   DFND 7 21,815 0 1,700
COUPANG INC CL A 22266T109 519,852 18,666,137 SH   DFND 1 783,701 0 17,882,436
COUPANG INC CL A 22266T109 80,840 2,902,687 SH   DFND 2 2,902,687 0 0
COUPANG INC CL A 22266T109 299 10,744 SH   DFND 3 130 0 10,614
COUPANG INC CL A 22266T109 5,411 194,300 SH   DFND 6 194,300 0 0
COUPANG INC CL A 22266T109 13,599 488,287 SH   DFND 7 332,687 0 155,600
COUSINS PPTYS INC COM NEW 222795502 65,858 1,766,103 SH   DFND 1 179,871 0 1,586,232
COUSINS PPTYS INC COM NEW 222795502 1,554 41,667 SH   DFND 2 41,667 0 0
COUSINS PPTYS INC COM NEW 222795502 14 367 SH   DFND 3 0 0 367
COVANTA HLDG CORP COM 22282E102 6 288 SH   DFND 3 0 0 288
COVANTA HLDG CORP COM 22282E102 0 1 SH   DFND   1 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,609 58,174 SH   DFND 1 0 0 58,174
COVETRUS INC COM 22304C100 12,718 701,087 SH   DFND 1 2,794 0 698,293
COVETRUS INC COM 22304C100 29 1,576 SH   DFND 3 0 0 1,576
COVETRUS INC COM 22304C100 1,602 88,320 SH   DFND 6 88,320 0 0
COVETRUS INC COM 22304C100 2,943 162,245 SH   DFND 7 0 0 162,245
COWEN INC CL A NEW 223622606 846 24,667 SH   DFND 1 110 0 24,557
COWEN INC CL A NEW 223622606 109 3,173 SH   DFND 2 3,173 0 0
COWEN INC CL A NEW 223622606 2 63 SH   DFND 3 0 0 63
COWEN INC CL A NEW 223622606 22,426 653,615 SH   DFND 6 653,615 0 0
COWEN INC CL A NEW 223622606 4,296 125,209 SH   DFND 7 123,549 0 1,660
CPI AEROSTRUCTURES INC COM NEW 125919308 0 31 SH   DFND 3 0 0 31
CRA INTL INC COM 12618T105 21,773 219,174 SH   DFND 1 0 0 219,174
CRA INTL INC COM 12618T105 63,950 643,753 SH   DFND 6 643,753 0 0
CRA INTL INC COM 12618T105 9,431 94,935 SH   DFND 7 92,265 0 2,670
CRACKER BARREL OLD CTRY STOR COM 22410J106 28 202 SH   DFND 3 0 0 202
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH   DFND   2 0 0
CRANE CO COM 224399105 396,788 4,185,084 SH   DFND 1 199,088 0 3,985,996
CRANE CO COM 224399105 550 5,796 SH   DFND 2 5,796 0 0
CRANE CO COM 224399105 2,745 28,950 SH   DFND 3 495 0 28,455
CRANE CO COM 224399105 30,300 319,590 SH   DFND 6 319,590 0 0
CRANE CO COM 224399105 4,611 48,637 SH   DFND 7 42,437 0 6,200
CRANE CO COM 224399105 0 1 SH   DFND   1 0 0
CRAWFORD & CO CL B 224633107 2 200 SH   DFND 1 200 0 0
CRAWFORD & CO CL A 224633206 6 624 SH   DFND 3 0 0 624
CREDICORP LTD COM G2519Y108 214,907 1,937,150 SH   DFND 1 483,049 0 1,454,101
CREDICORP LTD COM G2519Y108 1 12 SH   DFND 3 0 0 12
CREDICORP LTD COM G2519Y108 24,477 220,635 SH   DFND 6 220,635 0 0
CREDICORP LTD COM G2519Y108 25,116 226,389 SH   DFND 7 24,389 0 202,000
CREDIT ACCEP CORP MICH COM 225310101 24,073 41,130 SH   DFND 1 0 0 41,130
CREDIT ACCEP CORP MICH COM 225310101 2,368 4,045 SH   DFND 2 4,045 0 0
CREDIT ACCEP CORP MICH COM 225310101 23 40 SH   DFND 3 0 0 40
CREDIT ACCEP CORP MICH COM 225310101 20 35 SH   DFND 7 35 0 0
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 0 2 SH   DFND   2 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 0 38 SH   DFND   38 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,835 490,369 SH   DFND 3 6,636 0 483,733
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 2 SH   DFND   2 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 0 41 SH   DFND   41 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 0 1 SH   DFND   1 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 7,124 5,075,000 PRN   DFND 1 0 0 0
CREE INC COM 225447101 55,560 688,220 SH   DFND 1 0 0 688,220
CREE INC NOTE 1.750% 5/0 225447AD3 11,632 6,300,000 PRN   DFND 1 0 0 0
CREE INC COM 225447101 25,512 316,018 SH   DFND 2 316,018 0 0
CREE INC COM 225447101 509 6,309 SH   DFND 3 98 0 6,211
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 1 SH   DFND   1 0 0
CRH PLC ADR 12626K203 302,975 6,482,132 SH   DFND 1 720,527 0 5,761,605
CRH PLC ADR 12626K203 17,424 372,793 SH   DFND 3 1,018 0 371,775
CRH PLC ADR 12626K203 35,922 768,559 SH   DFND 6 768,559 0 0
CRH PLC ADR 12626K203 21,007 449,453 SH   DFND 7 449,453 0 0
CRH PLC ADR 12626K203 0 1 SH   DFND   1 0 0
CRICUT INC COM CL A 22658D100 9,492 344,148 SH   DFND 1 0 0 344,148
CRINETICS PHARMACEUTICALS IN COM 22663K107 89,429 4,248,385 SH   DFND 1 1,900 0 4,246,485
CRINETICS PHARMACEUTICALS IN COM 22663K107 31 1,457 SH   DFND 3 10 0 1,447
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,431 68,000 SH   DFND 6 68,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,286 108,592 SH   DFND 7 0 0 108,592
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 58,285 520,725 SH   DFND 1 0 0 520,725
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,017 53,756 SH   DFND 2 53,756 0 0
CRITEO S A SPONS ADS 226718104 102,832 2,805,788 SH   DFND 1 5,725 0 2,800,063
CRITEO S A SPONS ADS 226718104 3,880 105,859 SH   DFND 2 105,859 0 0
CRITEO S A SPONS ADS 226718104 907 24,750 SH   DFND 3 595 0 24,155
CRITEO S A SPONS ADS 226718104 5,934 161,900 SH   DFND 6 161,900 0 0
CROCS INC COM 227046109 807,457 5,627,662 SH   DFND 1 13,586 0 5,614,076
CROCS INC COM 227046109 18,131 126,365 SH   DFND 2 126,365 0 0
CROCS INC COM 227046109 51,334 357,777 SH   DFND 3 3,016 0 354,761
CROCS INC COM 227046109 69,845 486,791 SH   DFND 6 486,791 0 0
CROCS INC COM 227046109 8,939 62,300 SH   DFND 7 61,000 0 1,300
CROSS TIMBERS RTY TR TR UNIT 22757R109 1,193 85,000 SH   DFND 1 85,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1 88 SH   DFND 3 0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105 474,957 1,932,447 SH   DFND 1 190,773 0 1,741,674
CROWDSTRIKE HLDGS INC CL A 22788C105 102,722 417,944 SH   DFND 2 417,944 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 37,372 152,056 SH   DFND 3 995 0 151,061
CROWDSTRIKE HLDGS INC CL A 22788C105 5,874 23,900 SH   DFND 6 23,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,163 29,144 SH   DFND 7 29,144 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 0 2 SH   DFND   2 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 632,112 3,647,079 SH   DFND 1 68,940 0 3,578,139
CROWN CASTLE INTL CORP NEW COM 22822V101 67,807 391,222 SH   DFND 3 2,699 0 388,523
CROWN CASTLE INTL CORP NEW COM 22822V101 330 1,906 SH   DFND 6 1,906 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 279,650 1,613,487 SH   DFND 7 1,613,487 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2 13 SH   DFND   13 0 0
CROWN CRAFTS INC COM 228309100 0 50 SH   DFND 3 0 0 50
CROWN HLDGS INC COM 228368106 352,401 3,496,736 SH   DFND 1 244,869 0 3,251,867
CROWN HLDGS INC COM 228368106 215 2,132 SH   DFND 2 2,132 0 0
CROWN HLDGS INC COM 228368106 3,722 36,929 SH   DFND 3 436 0 36,493
CROWN HLDGS INC COM 228368106 8,816 87,475 SH   DFND 6 87,475 0 0
CROWN HLDGS INC COM 228368106 64,426 639,272 SH   DFND 7 413,353 0 225,919
CROWN HLDGS INC COM 228368106 0 1 SH   DFND   1 0 0
CRYOLIFE INC COM 228903100 1 28 SH   DFND 3 0 0 28
CRYOPORT INC COM PAR $0.001 229050307 47,153 708,961 SH   DFND 1 387 0 708,574
CRYOPORT INC COM PAR $0.001 229050307 453 6,810 SH   DFND 2 6,810 0 0
CRYOPORT INC COM PAR $0.001 229050307 24 359 SH   DFND 3 11 0 348
CRYOPORT INC COM PAR $0.001 229050307 745 11,200 SH   DFND 6 11,200 0 0
CRYOPORT INC COM PAR $0.001 229050307 28 426 SH   DFND 7 426 0 0
CSG SYS INTL INC COM 126349109 2 42 SH   DFND 3 0 0 42
CSI COMPRESSCO LP COM UNIT 12637A103 909 510,857 SH   DFND 1 0 0 510,857
CSW INDUSTRIALS INC COM 126402106 30 232 SH   DFND 3 0 0 232
CSW INDUSTRIALS INC COM 126402106 39 306 SH   DFND 7 306 0 0
CSX CORP COM 126408103 198,840 6,685,949 SH   DFND 1 0 0 6,685,949
CSX CORP COM 126408103 47,377 1,593,048 SH   DFND 2 1,593,048 0 0
CSX CORP COM 126408103 62,455 2,100,034 SH   DFND 3 15,824 0 2,084,210
CSX CORP COM 126408103 91 3,056 SH   DFND 6 3,056 0 0
CSX CORP COM 126408103 138,317 4,650,884 SH   DFND 7 4,650,884 0 0
CSX CORP COM 126408103 0 3 SH   DFND   3 0 0
CTS CORP COM 126501105 4 121 SH   DFND 1 121 0 0
CTS CORP COM 126501105 3 109 SH   DFND 3 0 0 109
CTS CORP COM 126501105 0 1 SH   DFND   1 0 0
CUBESMART COM 229663109 655,486 13,529,128 SH   DFND 1 449,524 0 13,079,604
CUBESMART COM 229663109 358 7,382 SH   DFND 2 7,382 0 0
CUBESMART COM 229663109 17 357 SH   DFND 3 0 0 357
CUBESMART COM 229663109 56,864 1,173,659 SH   DFND 6 1,173,659 0 0
CUBESMART COM 229663109 281,594 5,812,061 SH   DFND 7 5,241,560 0 570,501
CULLEN FROST BANKERS INC COM 229899109 255,102 2,150,578 SH   DFND 1 2,930 0 2,147,648
CULLEN FROST BANKERS INC COM 229899109 1,960 16,526 SH   DFND 2 16,526 0 0
CULLEN FROST BANKERS INC COM 229899109 22,564 190,217 SH   DFND 3 1,398 0 188,819
CULLEN FROST BANKERS INC COM 229899109 6,311 53,200 SH   DFND 6 53,200 0 0
CULLEN FROST BANKERS INC COM 229899109 16,003 134,912 SH   DFND 7 312 0 134,600
CULLINAN ONCOLOGY INC COM 230031106 55,789 2,471,806 SH   DFND 1 12,841 0 2,458,965
CULLINAN ONCOLOGY INC COM 230031106 641 28,396 SH   DFND 2 28,396 0 0
CULLINAN ONCOLOGY INC COM 230031106 0 10 SH   DFND 3 0 0 10
CUMMINS INC COM 231021106 112,346 500,292 SH   DFND 1 586 0 499,706
CUMMINS INC COM 231021106 77,027 343,015 SH   DFND 3 4,689 0 338,326
CUMMINS INC COM 231021106 4,020 17,900 SH   DFND 6 17,900 0 0
CUMMINS INC COM 231021106 8,781 39,105 SH   DFND 7 6,059 0 33,046
CUMMINS INC COM 231021106 0 2 SH   DFND   2 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 2 187 SH   DFND 3 0 0 187
CURIS INC COM NEW 231269200 0 17 SH   DFND 3 0 0 17
CURO GROUP HOLDINGS CORP COM 23131L107 2 103 SH   DFND 3 0 0 103
CURO GROUP HOLDINGS CORP COM 23131L107 96 5,554 SH   DFND 7 5,554 0 0
CURTISS WRIGHT CORP COM 231561101 241,790 1,916,232 SH   DFND 1 0 0 1,916,232
CURTISS WRIGHT CORP COM 231561101 2,328 18,449 SH   DFND 2 18,449 0 0
CURTISS WRIGHT CORP COM 231561101 31 248 SH   DFND 3 0 0 248
CURTISS WRIGHT CORP COM 231561101 374 2,967 SH   DFND 7 2,967 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 543,957 29,229,284 SH   DFND 1 1,305 0 29,227,979
CUSHMAN WAKEFIELD PLC SHS G2717B108 31,901 1,714,174 SH   DFND 6 1,714,174 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 47,340 2,543,796 SH   DFND 7 1,273,500 0 1,270,296
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 41,737 4,473,453 SH   DFND 1 31 0 4,473,422
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 117 12,563 SH   DFND 7 12,563 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 15 SH   DFND 3 0 0 15
CUTERA INC COM 232109108 1 13 SH   DFND 3 0 0 13
CVB FINL CORP COM 126600105 29,490 1,447,713 SH   DFND 1 0 0 1,447,713
CVB FINL CORP COM 126600105 1 54 SH   DFND 3 0 0 54
CVR ENERGY INC COM 12662P108 2 100 SH   DFND 3 0 0 100
CVR ENERGY INC COM 12662P108 9 569 SH   DFND 7 569 0 0
CVR PARTNERS LP COM 126633205 0 1 SH   DFND   1 0 0
CVS HEALTH CORP COM 126650100 818,763 9,648,398 SH   DFND 1 30,526 0 9,617,872
CVS HEALTH CORP COM 126650100 396,721 4,675,011 SH   DFND 3 19,318 0 4,655,693
CVS HEALTH CORP COM 126650100 62,791 739,936 SH   DFND 6 739,936 0 0
CVS HEALTH CORP COM 126650100 149,721 1,764,330 SH   DFND 7 0 0 1,764,330
CVS HEALTH CORP COM 126650100 2 21 SH   DFND   21 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 203,787 1,291,264 SH   DFND 1 502 0 1,290,762
CYBERARK SOFTWARE LTD SHS M2682V108 642 4,065 SH   DFND 3 0 0 4,065
CYBERARK SOFTWARE LTD SHS M2682V108 3,504 22,200 SH   DFND 6 22,200 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,637 80,072 SH   DFND 7 11,487 0 68,585
CYBEROPTICS CORP COM 232517102 0 1 SH   DFND 3 0 0 1
CYCLERION THERAPEUTICS INC COM 23255M105 6,006 1,956,354 SH   DFND 1 0 0 1,956,354
CYCLERION THERAPEUTICS INC COM 23255M105 2,125 692,253 SH   DFND 2 692,253 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 3 SH   DFND 3 0 0 3
CYRUSONE INC COM 23283R100 83,363 1,076,900 SH   DFND 1 22,700 0 1,054,200
CYRUSONE INC COM 23283R100 111 1,436 SH   DFND 3 0 0 1,436
CYRUSONE INC COM 23283R100 16,411 212,000 SH   DFND 6 212,000 0 0
CYRUSONE INC COM 23283R100 46,490 600,564 SH   DFND 7 98,064 0 502,500
CYTEIR THERAPEUTICS INC COM 23284P103 71,260 4,060,415 SH   DFND 1 7,100 0 4,053,315
CYTEIR THERAPEUTICS INC COM 23284P103 3,698 210,705 SH   DFND 2 210,705 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 27 1,539 SH   DFND 3 0 0 1,539
CYTEIR THERAPEUTICS INC COM 23284P103 228 13,000 SH   DFND 6 13,000 0 0
CYTEK BIOSCIENCES INC COM 23285D109 57,092 2,666,600 SH   DFND 4 2,666,600 0 0
CYTOKINETICS INC COM NEW 23282W605 434,907 12,168,624 SH   DFND 1 658,735 0 11,509,889
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 1,838 520,000 PRN   DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 293 8,200 SH   DFND 2 8,200 0 0
CYTOKINETICS INC COM NEW 23282W605 2 44 SH   DFND 3 0 0 44
CYTOKINETICS INC COM NEW 23282W605 529 14,800 SH   DFND 6 14,800 0 0
CYTOKINETICS INC COM NEW 23282W605 10,484 293,339 SH   DFND 7 293,339 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 5,221 1,025,660 SH   DFND 1 0 0 1,025,660
CYTOMX THERAPEUTICS INC COM 23284F105 13 2,584 SH   DFND 2 2,584 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 0 13 SH   DFND 3 0 0 13
CYTOMX THERAPEUTICS INC COM 23284F105 88 17,363 SH   DFND 6 17,363 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 136,990 14,809,722 SH   DFND 1 300,112 0 14,509,610
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 3,135 1,522,073 SH   DFND 1 0 0 1,522,073
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 367 39,726 SH   DFND 2 39,726 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 21,247 2,296,923 SH   DFND 6 2,296,923 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 818 397,037 SH   DFND 6 397,037 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 3,892 420,739 SH   DFND 7 231,298 0 189,441
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 90 43,905 SH   DFND 7 43,905 0 0
D R HORTON INC COM 23331A109 887,251 10,566,283 SH   DFND 1 836,559 0 9,729,724
D R HORTON INC COM 23331A109 125,465 1,494,160 SH   DFND 2 1,494,160 0 0
D R HORTON INC COM 23331A109 22,576 268,862 SH   DFND 3 1,326 0 267,536
D R HORTON INC COM 23331A109 2,494 29,700 SH   DFND 6 29,700 0 0
D R HORTON INC COM 23331A109 26,429 314,738 SH   DFND 7 310,075 0 4,663
D R HORTON INC COM 23331A109 1 7 SH   DFND   7 0 0
DAKTRONICS INC COM 234264109 2 299 SH   DFND 3 0 0 299
DALLASNEWS CORPORATION COM SER A 235050101 0 2 SH   DFND 3 0 0 2
DANA INC COM 235825205 8 356 SH   DFND 3 0 0 356
DANAHER CORPORATION COM 235851102 7,562,597 24,841,009 SH   DFND 1 1,030,606 0 23,810,403
DANAHER CORPORATION COM 235851102 1,245 4,088 SH   DFND 1,10 4,088 0 0
DANAHER CORPORATION COM 235851102 659,760 2,167,126 SH   DFND 2 2,167,126 0 0
DANAHER CORPORATION COM 235851102 330,702 1,086,263 SH   DFND 3 5,123 0 1,081,140
DANAHER CORPORATION COM 235851102 29,389 96,535 SH   DFND 6 96,535 0 0
DANAHER CORPORATION COM 235851102 380,957 1,251,337 SH   DFND 7 1,120,427 0 130,910
DANIMER SCIENTIFIC INC COM CL A 236272100 915 56,000 SH   DFND 1 0 0 56,000
DANIMER SCIENTIFIC INC COM CL A 236272100 0 20 SH   DFND 3 0 0 20
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 21 SH   DFND 1 21 0 0
DARDEN RESTAURANTS INC COM 237194105 5,825 38,455 SH   DFND 1 0 0 38,455
DARDEN RESTAURANTS INC COM 237194105 19,245 127,052 SH   DFND 3 1,605 0 125,447
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   DFND   1 0 0
DARLING INGREDIENTS INC COM 237266101 666,838 9,274,522 SH   DFND 1 1,496,752 0 7,777,770
DARLING INGREDIENTS INC COM 237266101 52,080 724,334 SH   DFND 2 724,334 0 0
DARLING INGREDIENTS INC COM 237266101 273 3,803 SH   DFND 3 74 0 3,729
DARLING INGREDIENTS INC COM 237266101 21,942 305,170 SH   DFND 6 305,170 0 0
DARLING INGREDIENTS INC COM 237266101 4,079 56,738 SH   DFND 7 48,104 0 8,634
DASEKE INC COM 23753F107 0 25 SH   DFND 3 0 0 25
DATADOG INC CL A COM 23804L103 206,835 1,463,280 SH   DFND 1 56,128 0 1,407,152
DATADOG INC NOTE 0.125% 6/1 23804LAB9 8,255 5,000,000 PRN   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 48,780 345,102 SH   DFND 2 345,102 0 0
DATADOG INC CL A COM 23804L103 10,611 75,072 SH   DFND 3 573 0 74,499
DATADOG INC CL A COM 23804L103 551 3,900 SH   DFND 6 3,900 0 0
DATADOG INC CL A COM 23804L103 4,736 33,506 SH   DFND 7 33,506 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 11 277 SH   DFND 3 0 0 277
DAVITA INC COM 23918K108 34,985 300,919 SH   DFND 1 164 0 300,755
DAVITA INC COM 23918K108 2,375 20,426 SH   DFND 3 315 0 20,111
DAVITA INC COM 23918K108 0 1 SH   DFND   1 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 44,060 1,856,708 SH   DFND 1 1,843 0 1,854,865
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 5,848 246,433 SH   DFND 2 246,433 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 180 7,568 SH   DFND 3 130 0 7,438
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1,215 51,200 SH   DFND 6 51,200 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 0 4 SH   DFND 3 0 0 4
DBX ETF TR XTRACK MSCI EAFE 233051200 47 1,255 SH   DFND 3 0 0 1,255
DBX ETF TR XTRACKERS S&P 233051143 2 47 SH   DFND 3 0 0 47
DBX ETF TR XTRCKR MSCI US 233051150 2 45 SH   DFND 3 0 0 45
DBX ETF TR XTRACKERS S&P 233051143 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 0 1 SH   DFND   1 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 0 3 SH   DFND   3 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6,756 239,314 SH   DFND 1 0 0 239,314
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 1 SH   DFND   1 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 1,648 213,800 SH   DFND 1 0 0 213,800
DECIPHERA PHARMACEUTICALS IN COM 24344T101 13,497 397,200 SH   DFND 1 0 0 397,200
DECIPHERA PHARMACEUTICALS IN COM 24344T101 5 154 SH   DFND 3 49 0 105
DECIPHERA PHARMACEUTICALS IN COM 24344T101 374 11,000 SH   DFND 7 11,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,120,428 3,110,571 SH   DFND 1 79,534 0 3,031,037
DECKERS OUTDOOR CORP COM 243537107 261,204 725,163 SH   DFND 2 725,163 0 0
DECKERS OUTDOOR CORP COM 243537107 2,310 6,414 SH   DFND 3 109 0 6,305
DECKERS OUTDOOR CORP COM 243537107 52,384 145,430 SH   DFND 6 145,430 0 0
DECKERS OUTDOOR CORP COM 243537107 58,291 161,830 SH   DFND 7 62,030 0 99,800
DEERE & CO COM 244199105 880,547 2,627,950 SH   DFND 1 33,935 0 2,594,015
DEERE & CO COM 244199105 170,507 508,869 SH   DFND 2 508,869 0 0
DEERE & CO COM 244199105 134,339 400,928 SH   DFND 3 4,480 0 396,448
DEERE & CO COM 244199105 6,098 18,200 SH   DFND 6 18,200 0 0
DEERE & CO COM 244199105 4,978 14,857 SH   DFND 7 14,857 0 0
DEERE & CO COM 244199105 1 3 SH   DFND   3 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 68,665 1,603,189 SH   DFND 1 1,400 0 1,601,789
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 480 11,200 SH   DFND 2 11,200 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 304 7,100 SH   DFND 6 7,100 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 4,296 100,300 SH   DFND 7 100,300 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 0 45 SH   DFND 3 0 0 45
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 464 10,259 SH   DFND 1 0 0 10,259
DELEK US HLDGS INC NEW COM 24665A103 40,992 2,281,129 SH   DFND 1 0 0 2,281,129
DELEK US HLDGS INC NEW COM 24665A103 4,366 242,959 SH   DFND 2 242,959 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 16 SH   DFND 3 0 0 16
DELEK US HLDGS INC NEW COM 24665A103 9,884 550,000 SH   DFND 7 0 0 550,000
DELEK US HLDGS INC NEW COM 24665A103 0 1 SH   DFND   1 0 0
DELL TECHNOLOGIES INC CL C 24703L202 659,721 6,341,031 SH   DFND 1 312,535 0 6,028,496
DELL TECHNOLOGIES INC CL C 24703L202 85,180 818,720 SH   DFND 2 818,720 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,284 12,346 SH   DFND 3 100 0 12,246
DELL TECHNOLOGIES INC CL C 24703L202 1,203 11,567 SH   DFND 6 11,567 0 0
DELL TECHNOLOGIES INC CL C 24703L202 73,656 707,958 SH   DFND 7 91,494 0 616,464
DELL TECHNOLOGIES INC CL C 24703L202 0 1 SH   DFND   1 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 227,720 5,344,280 SH   DFND 1 0 0 5,344,280
DELTA AIR LINES INC DEL COM NEW 247361702 167,806 3,938,179 SH   DFND 2 3,938,179 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41,507 974,121 SH   DFND 3 5,699 0 968,422
DELTA AIR LINES INC DEL COM NEW 247361702 38,439 902,105 SH   DFND 7 902,105 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 16 SH   DFND   16 0 0
DELUXE CORP COM 248019101 31 851 SH   DFND 3 775 0 76
DENALI THERAPEUTICS INC COM 24823R105 117,368 2,326,430 SH   DFND 1 0 0 2,326,430
DENALI THERAPEUTICS INC COM 24823R105 17,311 343,139 SH   DFND 2 343,139 0 0
DENALI THERAPEUTICS INC COM 24823R105 88 1,738 SH   DFND 3 50 0 1,688
DENALI THERAPEUTICS INC COM 24823R105 224 4,442 SH   DFND 4 4,442 0 0
DENBURY INC COM 24790A101 365,328 5,200,402 SH   DFND 1 800,130 0 4,400,272
DENBURY INC COM 24790A101 1,408 20,041 SH   DFND 2 20,041 0 0
DENBURY INC COM 24790A101 3,644 51,871 SH   DFND 6 26,871 0 25,000
DENBURY INC COM 24790A101 29,915 425,831 SH   DFND 7 425,831 0 0
DENNYS CORP COM 24869P104 9 576 SH   DFND 3 0 0 576
DENTSPLY SIRONA INC COM 24906P109 9,410 162,107 SH   DFND 1 0 0 162,107
DENTSPLY SIRONA INC COM 24906P109 5,646 97,264 SH   DFND 3 297 0 96,967
DENTSPLY SIRONA INC COM 24906P109 0 1 SH   DFND   1 0 0
DERMTECH INC COM 24984K105 0 11 SH   DFND 3 0 0 11
DESCARTES SYS GROUP INC COM 249906108 9 113 SH   DFND 1 113 0 0
DESIGN THERAPEUTICS INC COM 25056L103 14,690 1,000,000 SH   DFND 1 0 0 1,000,000
DESKTOP METAL INC COM CL A 25058X105 7 1,000 SH   DFND 3 0 0 1,000
DEUTSCHE BANK A G NAMEN AKT D18190898 1,630 128,261 SH   DFND 3 0 0 128,261
DEVON ENERGY CORP NEW COM 25179M103 543,958 15,318,439 SH   DFND 1 9,036,428 0 6,282,011
DEVON ENERGY CORP NEW COM 25179M103 366 10,300 SH   DFND 2 10,300 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,250 35,195 SH   DFND 3 443 0 34,752
DEVON ENERGY CORP NEW COM 25179M103 657 18,500 SH   DFND 6 18,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,954 83,197 SH   DFND 7 83,197 0 0
DEVON ENERGY CORP NEW COM 25179M103 0 7 SH   DFND   7 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 17,242 14,550,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 2,028,207 3,708,823 SH   DFND 1 16,873 0 3,691,950
DEXCOM INC NOTE 0.750%12/0 252131AH0 26,937 8,103,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 323,107 590,841 SH   DFND 2 590,841 0 0
DEXCOM INC COM 252131107 68,172 124,660 SH   DFND 3 562 0 124,098
DEXCOM INC COM 252131107 28,081 51,350 SH   DFND 6 51,350 0 0
DEXCOM INC COM 252131107 42,591 77,882 SH   DFND 7 72,534 0 5,348
DEXCOM INC COM 252131107 2 4 SH   DFND   4 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 161,110 24,672,251 SH   DFND 1 6,227,050 0 18,445,201
DHT HOLDINGS INC SHS NEW Y2065G121 1,364 208,890 SH   DFND 2 208,890 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 1 SH   DFND   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 186,730 967,512 SH   DFND 1 40,271 0 927,241
DIAGEO PLC SPON ADR NEW 25243Q205 218,919 1,134,294 SH   DFND 3 1,474 0 1,132,820
DIAGEO PLC SPON ADR NEW 25243Q205 14,475 75,000 SH   DFND 6 75,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 36,761 190,474 SH   DFND 7 129 0 190,345
DIAGEO PLC SPON ADR NEW 25243Q205 0 2 SH   DFND   2 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 8,745 49,785 SH   DFND 1 8,559 0 41,226
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 391 2,227 SH   DFND 2 2,227 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 38 SH   DFND 3 0 0 38
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,298 24,467 SH   DFND 7 24,467 0 0
DIAMONDBACK ENERGY INC COM 25278X109 145,110 1,532,803 SH   DFND 1 23,174 0 1,509,629
DIAMONDBACK ENERGY INC COM 25278X109 10,165 107,374 SH   DFND 2 107,374 0 0
DIAMONDBACK ENERGY INC COM 25278X109 46,953 495,968 SH   DFND 3 7,668 0 488,300
DIAMONDBACK ENERGY INC COM 25278X109 21,537 227,500 SH   DFND 6 227,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 63,376 669,439 SH   DFND 7 117,739 0 551,700
DIAMONDBACK ENERGY INC COM 25278X109 1 7 SH   DFND   7 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 46,513 4,922,042 SH   DFND 1 422,593 0 4,499,449
DIAMONDROCK HOSPITALITY CO COM 252784301 1 82 SH   DFND 3 0 0 82
DIAMONDROCK HOSPITALITY CO COM 252784301 60,317 6,382,748 SH   DFND 7 6,382,748 0 0
DIANA SHIPPING INC COM Y2066G104 4,202 734,700 SH   DFND 1 0 0 734,700
DICE THERAPEUTICS INC COM 23345J104 21,766 664,600 SH   DFND 1 600 0 664,000
DICE THERAPEUTICS INC COM 23345J104 9,268 283,000 SH   DFND 2 283,000 0 0
DICE THERAPEUTICS INC COM 23345J104 553 16,900 SH   DFND 6 16,900 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 10,354 513,612 SH   DFND 1 0 0 513,612
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 36,259 9,885,000 PRN   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 830,195 6,931,580 SH   DFND 1 304,353 0 6,627,227
DICKS SPORTING GOODS INC COM 253393102 54,350 453,787 SH   DFND 2 453,787 0 0
DICKS SPORTING GOODS INC COM 253393102 55,272 461,486 SH   DFND 3 7,962 0 453,524
DICKS SPORTING GOODS INC COM 253393102 59,678 498,269 SH   DFND 6 498,269 0 0
DICKS SPORTING GOODS INC COM 253393102 34,967 291,954 SH   DFND 7 290,354 0 1,600
DICKS SPORTING GOODS INC COM 253393102 0 2 SH   DFND   2 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,204 154,500 SH   DFND 1 0 0 154,500
DIEBOLD NIXDORF INC COM STK 253651103 2,380 235,447 SH   DFND 1 0 0 235,447
DIEBOLD NIXDORF INC COM STK 253651103 2 214 SH   DFND 3 0 0 214
DIGI INTL INC COM 253798102 43,850 2,086,100 SH   DFND 1 0 0 2,086,100
DIGIMARC CORP NEW COM 25381B101 0 5 SH   DFND 3 0 0 5
DIGITAL RLTY TR INC COM 253868103 984,473 6,815,322 SH   DFND 1 343,522 0 6,471,800
DIGITAL RLTY TR INC COM 253868103 25,340 175,425 SH   DFND 3 768 0 174,657
DIGITAL RLTY TR INC COM 253868103 50,356 348,603 SH   DFND 6 348,603 0 0
DIGITAL RLTY TR INC COM 253868103 580,600 4,019,383 SH   DFND 7 3,836,544 0 182,839
DIGITAL RLTY TR INC COM 253868103 1 4 SH   DFND   4 0 0
DIGITAL TURBINE INC COM NEW 25400W102 212,107 3,085,194 SH   DFND 1 78,178 0 3,007,016
DIGITAL TURBINE INC COM NEW 25400W102 12 173 SH   DFND 3 0 0 173
DIGITAL TURBINE INC COM NEW 25400W102 14,282 207,740 SH   DFND 6 207,740 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,236 32,521 SH   DFND 7 32,041 0 480
DIGITALBRIDGE GROUP INC CL A COM 25401T108 25,942 4,302,077 SH   DFND 1 0 0 4,302,077
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 30,611 30,032,000 PRN   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3 501 SH   DFND 3 0 0 501
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10 10,000 PRN   DFND 6 0 0 0
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10 10,000 PRN   DFND 7 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 258,392 3,328,507 SH   DFND 1 6,686 0 3,321,821
DIGITALOCEAN HLDGS INC COM 25402D102 7,996 103,000 SH   DFND 2 103,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,278 42,231 SH   DFND 3 337 0 41,894
DIGITALOCEAN HLDGS INC COM 25402D102 14,377 185,200 SH   DFND 6 185,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 9 116 SH   DFND 7 116 0 0
DILLARDS INC CL A 254067101 3 15 SH   DFND 3 0 0 15
DILLARDS INC CL A 254067101 15 86 SH   DFND 7 86 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1 22 SH   DFND 3 0 0 22
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 198 4,467 SH   DFND 3 0 0 4,467
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,402 90,409 SH   DFND 3 0 0 90,409
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 329 12,700 SH   DFND 3 0 0 12,700
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,680 35,634 SH   DFND 3 0 0 35,634
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 367 6,375 SH   DFND 3 0 0 6,375
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 121 3,685 SH   DFND 3 0 0 3,685
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 0 1 SH   DFND   1 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 0 3 SH   DFND   3 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 1 SH   DFND   1 0 0
DINE BRANDS GLOBAL INC COM 254423106 10 124 SH   DFND 3 0 0 124
DINE BRANDS GLOBAL INC COM 254423106 823 10,132 SH   DFND 7 10,132 0 0
DIODES INC COM 254543101 76,657 846,200 SH   DFND 1 0 0 846,200
DIODES INC COM 254543101 35 389 SH   DFND 3 0 0 389
DIODES INC COM 254543101 40 440 SH   DFND 7 440 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2 76 SH   DFND 3 0 0 76
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 114 1,378 SH   DFND 3 0 0 1,378
DIREXION SHS ETF TR WORK FROM HOME 25460G773 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 2 SH   DFND   2 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND   1 0 0
DISCOVER FINL SVCS COM 254709108 1,270,392 10,341,004 SH   DFND 1 455,291 0 9,885,713
DISCOVER FINL SVCS COM 254709108 55,983 455,701 SH   DFND 2 455,701 0 0
DISCOVER FINL SVCS COM 254709108 288,843 2,351,186 SH   DFND 3 12,828 0 2,338,358
DISCOVER FINL SVCS COM 254709108 37,973 309,100 SH   DFND 6 309,100 0 0
DISCOVER FINL SVCS COM 254709108 217,029 1,766,620 SH   DFND 7 257,689 0 1,508,931
DISCOVER FINL SVCS COM 254709108 0 2 SH   DFND   2 0 0
DISCOVERY INC COM SER C 25470F302 185,017 7,623,289 SH   DFND 1 0 0 7,623,289
DISCOVERY INC COM SER A 25470F104 41,270 1,626,080 SH   DFND 1 168 0 1,625,912
DISCOVERY INC COM SER A 25470F104 529 20,851 SH   DFND 2 20,851 0 0
DISCOVERY INC COM SER C 25470F302 19,050 784,909 SH   DFND 2 784,909 0 0
DISCOVERY INC COM SER A 25470F104 1,716 67,628 SH   DFND 3 570 0 67,058
DISCOVERY INC COM SER C 25470F302 962 39,635 SH   DFND 3 573 0 39,062
DISCOVERY INC COM SER A 25470F104 6,290 247,828 SH   DFND 7 47,828 0 200,000
DISCOVERY INC COM SER C 25470F302 23,663 975,000 SH   DFND 7 0 0 975,000
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 42,711 43,834,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 84,188 80,989,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 158,743 3,652,623 SH   DFND 1 5,735 0 3,646,888
DISH NETWORK CORPORATION CL A 25470M109 10,819 248,932 SH   DFND 2 248,932 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,939 44,612 SH   DFND 3 418 0 44,194
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,119 3,000,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,415 147,600 SH   DFND 6 147,600 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,236 3,321,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 11,475 11,777,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 168 3,871 SH   DFND 7 3,871 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 23,510 22,617,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 4 SH   DFND   4 0 0
DISNEY WALT CO COM 254687106 3,962,256 23,421,739 SH   DFND 1 977,975 0 22,443,764
DISNEY WALT CO COM 254687106 356,804 2,109,144 SH   DFND 2 2,109,144 0 0
DISNEY WALT CO COM 254687106 405,982 2,399,844 SH   DFND 3 14,652 0 2,385,192
DISNEY WALT CO COM 254687106 34,309 202,808 SH   DFND 6 202,808 0 0
DISNEY WALT CO COM 254687106 203,878 1,205,169 SH   DFND 7 662,447 0 542,722
DISNEY WALT CO COM 254687106 2 12 SH   DFND   12 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3 988 SH   DFND 3 0 0 988
DLOCAL LTD CLASS A COM G29018101 238,647 4,374,030 SH   DFND 1 113,219 0 4,260,811
DLOCAL LTD CLASS A COM G29018101 29,613 542,753 SH   DFND 1,9 94,649 0 448,104
DLOCAL LTD CLASS A COM G29018101 19,910 364,919 SH   DFND 1,10 29,997 0 334,922
DLOCAL LTD CLASS A COM G29018101 10,801 197,957 SH   DFND 2 197,957 0 0
DLOCAL LTD CLASS A COM G29018101 274 5,018 SH   DFND 3 184 0 4,834
DLOCAL LTD CLASS A COM G29018101 9,307 170,590 SH   DFND 6 170,590 0 0
DLOCAL LTD CLASS A COM G29018101 9,785 179,340 SH   DFND 7 170,660 0 8,680
DMC GLOBAL INC COM 23291C103 3 73 SH   DFND 3 0 0 73
DMY TECHNOLOGY GROUP INC III COM 233278100 62,995 6,659,512 SH   DFND 1 863,789 0 5,795,723
DMY TECHNOLOGY GROUP INC III COM 233278100 10,433 1,114,658 SH   DFND 2 1,114,658 0 0
DMY TECHNOLOGY GROUP INC III COM 233278100 1,045 111,600 SH   DFND 6 111,600 0 0
DMY TECHNOLOGY GROUP INC III COM 233278100 2,353 251,363 SH   DFND 7 251,363 0 0
DNP SELECT INCOME FD INC COM 23325P104 0 1 SH   DFND   1 0 0
DOCEBO INC COM 25609L105 1,382 18,920 SH   DFND 6 0 0 18,920
DOCUSIGN INC COM 256163106 437,831 1,700,778 SH   DFND 1 29,982 0 1,670,796
DOCUSIGN INC COM 256163106 92,161 358,003 SH   DFND 2 358,003 0 0
DOCUSIGN INC COM 256163106 36,129 140,344 SH   DFND 3 573 0 139,771
DOCUSIGN INC COM 256163106 8,289 32,200 SH   DFND 6 32,200 0 0
DOCUSIGN INC COM 256163106 7,517 29,201 SH   DFND 7 29,201 0 0
DOCUSIGN INC COM 256163106 0 1 SH   DFND   1 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 292 3,324 SH   DFND 3 90 0 3,234
DOLE PLC ORD SHS G27907107 45,940 2,708,753 SH   DFND 1 1,500,000 0 1,208,753
DOLE PLC ORD SHS G27907107 2,616 154,249 SH   DFND 2 154,249 0 0
DOLE PLC ORD SHS G27907107 7,269 428,571 SH   DFND 7 428,571 0 0
DOLLAR GEN CORP NEW COM 256677105 1,049,524 4,947,318 SH   DFND 1 5,687 0 4,941,631
DOLLAR GEN CORP NEW COM 256677105 49,411 232,915 SH   DFND 2 232,915 0 0
DOLLAR GEN CORP NEW COM 256677105 155,375 732,417 SH   DFND 3 2,625 0 729,792
DOLLAR GEN CORP NEW COM 256677105 32,759 154,422 SH   DFND 6 154,422 0 0
DOLLAR GEN CORP NEW COM 256677105 86,135 406,027 SH   DFND 7 106,296 0 299,731
DOLLAR GEN CORP NEW COM 256677105 0 2 SH   DFND   2 0 0
DOLLAR TREE INC COM 256746108 398,609 4,164,320 SH   DFND 1 536 0 4,163,784
DOLLAR TREE INC COM 256746108 33,665 351,704 SH   DFND 2 351,704 0 0
DOLLAR TREE INC COM 256746108 5,896 61,593 SH   DFND 3 616 0 60,977
DOLLAR TREE INC COM 256746108 7,099 74,163 SH   DFND 6 74,163 0 0
DOLLAR TREE INC COM 256746108 20,569 214,891 SH   DFND 7 152,960 0 61,931
DOLLAR TREE INC COM 256746108 0 2 SH   DFND   2 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 20,582 2,781,300 SH   DFND 1 0 0 2,781,300
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 564 5,800 SH   DFND 1 1,500 0 4,300
DOMINION ENERGY INC COM 25746U109 591,031 8,094,097 SH   DFND 1 429,852 0 7,664,245
DOMINION ENERGY INC COM 25746U109 236 3,236 SH   DFND 2 3,236 0 0
DOMINION ENERGY INC COM 25746U109 140,531 1,924,552 SH   DFND 3 10,985 0 1,913,567
DOMINION ENERGY INC COM 25746U109 39,396 539,527 SH   DFND 6 539,527 0 0
DOMINION ENERGY INC COM 25746U109 203,713 2,789,831 SH   DFND 7 1,667,659 0 1,122,172
DOMINION ENERGY INC COM 25746U109 1 9 SH   DFND   9 0 0
DOMINOS PIZZA INC COM 25754A201 122,356 256,533 SH   DFND 1 249 0 256,284
DOMINOS PIZZA INC COM 25754A201 3,295 6,909 SH   DFND 3 25 0 6,884
DOMINOS PIZZA INC COM 25754A201 8,423 17,660 SH   DFND 6 17,660 0 0
DOMINOS PIZZA INC COM 25754A201 27,951 58,602 SH   DFND 7 42,617 0 15,985
DOMO INC COM CL B 257554105 4,170 49,385 SH   DFND 1 49,385 0 0
DOMO INC COM CL B 257554105 1 7 SH   DFND 3 0 0 7
DOMO INC COM CL B 257554105 677 8,023 SH   DFND 7 8,023 0 0
DOMTAR CORP COM NEW 257559203 3 54 SH   DFND 1 54 0 0
DOMTAR CORP COM NEW 257559203 0 5 SH   DFND 3 0 0 5
DONALDSON INC COM 257651109 130,948 2,280,928 SH   DFND 1 65,381 0 2,215,547
DONALDSON INC COM 257651109 2,460 42,847 SH   DFND 2 42,847 0 0
DONALDSON INC COM 257651109 75,421 1,313,721 SH   DFND 3 0 0 1,313,721
DONALDSON INC COM 257651109 0 1 SH   DFND   1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,904 55,006 SH   DFND 1 690 0 54,316
DONNELLEY FINL SOLUTIONS INC COM 25787G100 259 7,484 SH   DFND 2 7,484 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2 63 SH   DFND 3 0 0 63
DONNELLEY FINL SOLUTIONS INC COM 25787G100 19 558 SH   DFND 7 558 0 0
DONNELLEY R R & SONS CO COM 257867200 1 227 SH   DFND 1 227 0 0
DONNELLEY R R & SONS CO COM 257867200 3 500 SH   DFND 3 0 0 500
DOORDASH INC CL A 25809K105 478,418 2,322,642 SH   DFND 1 107,583 0 2,215,059
DOORDASH INC CL A 25809K105 91,365 443,561 SH   DFND 2 443,561 0 0
DOORDASH INC CL A 25809K105 301 1,462 SH   DFND 3 14 0 1,448
DOORDASH INC CL A 25809K105 3,126 15,178 SH   DFND 7 15,178 0 0
DOORDASH INC CL A 25809K105 0 1 SH   DFND   1 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 19 1,000 SH   DFND 3 0 0 1,000
DORIAN LPG LTD SHS USD Y2106R110 6 500 SH   DFND 1 500 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 149 SH   DFND 3 0 0 149
DORMAN PRODS INC COM 258278100 54 574 SH   DFND 3 0 0 574
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 2 140 SH   DFND 1 140 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 278,894 8,357,619 SH   DFND 1 173,347 0 8,184,272
DOUBLEVERIFY HLDGS INC COM 25862V105 9,043 267,323 SH   DFND 2 267,323 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 687 20,105 SH   DFND 3 381 0 19,724
DOUBLEVERIFY HLDGS INC COM 25862V105 7,401 224,137 SH   DFND 6 224,137 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4 129 SH   DFND 7 129 0 0
DOUGLAS DYNAMICS INC COM 25960R105 5 144 SH   DFND 3 0 0 144
DOUGLAS DYNAMICS INC COM 25960R105 10 270 SH   DFND 7 270 0 0
DOUGLAS EMMETT INC COM 25960P109 403,737 12,772,434 SH   DFND 1 65,361 0 12,707,073
DOUGLAS EMMETT INC COM 25960P109 277 8,764 SH   DFND 3 68 0 8,696
DOUGLAS EMMETT INC COM 25960P109 32,995 1,043,804 SH   DFND 6 1,043,804 0 0
DOUGLAS EMMETT INC COM 25960P109 24,693 781,187 SH   DFND 7 483,583 0 297,604
DOVER CORP COM 260003108 31,571 203,028 SH   DFND 1 0 0 203,028
DOVER CORP COM 260003108 26,077 167,696 SH   DFND 3 981 0 166,715
DOVER CORP COM 260003108 2,016 12,967 SH   DFND 7 12,967 0 0
DOVER CORP COM 260003108 0 1 SH   DFND   1 0 0
DOVER MOTORSPORTS INC COM 260174107 2 1,000 SH   DFND 1 1,000 0 0
DOW INC COM 260557103 14,918 259,166 SH   DFND 1 0 0 259,166
DOW INC COM 260557103 36,305 630,727 SH   DFND 3 2,966 0 627,761
DOW INC COM 260557103 22 385 SH   DFND 7 385 0 0
DOW INC COM 260557103 0 8 SH   DFND   8 0 0
DOXIMITY INC CL A 26622P107 136,984 1,697,451 SH   DFND 1 29,643 0 1,667,808
DOXIMITY INC CL A 26622P107 27,440 340,025 SH   DFND 2 340,025 0 0
DOXIMITY INC CL A 26622P107 20 254 SH   DFND 3 1 0 253
DOXIMITY INC CL A 26622P107 1,436 17,800 SH   DFND 6 17,800 0 0
DOXIMITY INC CL A 26622P107 6,989 86,600 SH   DFND 7 86,600 0 0
DR REDDYS LABS LTD ADR 256135203 4 56 SH   DFND 1 56 0 0
DR REDDYS LABS LTD ADR 256135203 11 162 SH   DFND 3 0 0 162
DRAFTKINGS INC COM CL A 26142R104 35,578 738,743 SH   DFND 1 1,692 0 737,051
DRAFTKINGS INC COM CL A 26142R104 1,257 26,100 SH   DFND 2 26,100 0 0
DRAFTKINGS INC COM CL A 26142R104 4,199 87,187 SH   DFND 3 634 0 86,553
DRAFTKINGS INC COM CL A 26142R104 2,249 46,700 SH   DFND 6 46,700 0 0
DRAFTKINGS INC COM CL A 26142R104 0 1 SH   DFND   1 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 189 SH   DFND 1 189 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 291 16,800 SH   DFND 1 0 0 16,800
DRIL-QUIP INC COM 262037104 3,044 120,900 SH   DFND 1 0 0 120,900
DRIL-QUIP INC COM 262037104 1 39 SH   DFND 3 0 0 39
DRIVE SHACK INC COM 262077100 0 66 SH   DFND 3 0 0 66
DRIVEN BRANDS HLDGS INC COM 26210V102 45,064 1,559,837 SH   DFND 1 1,024 0 1,558,813
DRIVEN BRANDS HLDGS INC COM 26210V102 459 15,900 SH   DFND 2 15,900 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5 177 SH   DFND 3 0 0 177
DRIVEN BRANDS HLDGS INC COM 26210V102 823 28,500 SH   DFND 6 28,500 0 0
DROPBOX INC CL A 26210C104 165,159 5,652,253 SH   DFND 1 81,468 0 5,570,785
DROPBOX INC CL A 26210C104 33,003 1,129,481 SH   DFND 2 1,129,481 0 0
DROPBOX INC CL A 26210C104 39 1,327 SH   DFND 3 0 0 1,327
DROPBOX INC CL A 26210C104 710 24,300 SH   DFND 7 24,300 0 0
DROPBOX INC CL A 26210C104 0 1 SH   DFND   1 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,176 68,692 SH   DFND 1 0 0 68,692
DT MIDSTREAM INC COMMON STOCK 23345M107 2,198 47,544 SH   DFND 3 485 0 47,059
DT MIDSTREAM INC COMMON STOCK 23345M107 0 1 SH   DFND   1 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 12,185 244,100 SH   DFND 1 67,900 0 176,200
DTE ENERGY CO COM 233331107 24,788 221,899 SH   DFND 3 1,257 0 220,642
DUCK CREEK TECHNOLOGIES INC SHS 264120106 88,196 1,993,575 SH   DFND 1 203,499 0 1,790,076
DUCK CREEK TECHNOLOGIES INC SHS 264120106 15,258 344,884 SH   DFND 2 344,884 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 1,747 39,500 SH   DFND 7 39,500 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 436 19,065 SH   DFND 1 4,534 0 14,531
DUCKHORN PORTFOLIO INC COM 26414D106 2 75 SH   DFND 3 46 0 29
DUCKHORN PORTFOLIO INC COM 26414D106 3 148 SH   DFND 7 148 0 0
DUCOMMUN INC DEL COM 264147109 1 10 SH   DFND 3 0 0 10
DUKE ENERGY CORP NEW COM NEW 26441C204 438,764 4,495,997 SH   DFND 1 189,097 0 4,306,900
DUKE ENERGY CORP NEW COM NEW 26441C204 287,270 2,943,646 SH   DFND 3 8,447 0 2,935,199
DUKE ENERGY CORP NEW COM NEW 26441C204 22,836 234,000 SH   DFND 6 234,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 124,667 1,277,457 SH   DFND 7 681,857 0 595,600
DUKE ENERGY CORP NEW COM NEW 26441C204 1 8 SH   DFND   8 0 0
DUKE REALTY CORP COM NEW 264411505 321,637 6,718,967 SH   DFND 1 453,651 0 6,265,316
DUKE REALTY CORP COM NEW 264411505 8,100 169,216 SH   DFND 3 912 0 168,304
DUKE REALTY CORP COM NEW 264411505 346 7,233 SH   DFND 6 7,233 0 0
DUKE REALTY CORP COM NEW 264411505 320,694 6,699,275 SH   DFND 7 6,699,275 0 0
DULUTH HLDGS INC COM CL B 26443V101 5 400 SH   DFND 1 400 0 0
DULUTH HLDGS INC COM CL B 26443V101 1 107 SH   DFND 3 0 0 107
DUN & BRADSTREET HLDGS INC COM 26484T106 66,225 3,939,592 SH   DFND 1 0 0 3,939,592
DUN & BRADSTREET HLDGS INC COM 26484T106 12,829 763,151 SH   DFND 7 709,853 0 53,298
DUOLINGO INC CL A COM 26603R106 63,608 382,354 SH   DFND 1 5,561 0 376,793
DUOLINGO INC CL A COM 26603R106 24,319 146,185 SH   DFND 2 146,185 0 0
DUOLINGO INC CL A COM 26603R106 665 4,000 SH   DFND 6 4,000 0 0
DUOLINGO INC CL A COM 26603R106 155 933 SH   DFND 7 933 0 0
DUPONT DE NEMOURS INC COM 26614N102 679,444 9,993,293 SH   DFND 1 21,587 0 9,971,706
DUPONT DE NEMOURS INC COM 26614N102 61,338 902,164 SH   DFND 2 902,164 0 0
DUPONT DE NEMOURS INC COM 26614N102 201,383 2,961,945 SH   DFND 3 11,262 0 2,950,683
DUPONT DE NEMOURS INC COM 26614N102 34,800 511,836 SH   DFND 6 511,836 0 0
DUPONT DE NEMOURS INC COM 26614N102 84,353 1,240,671 SH   DFND 7 402 0 1,240,269
DUPONT DE NEMOURS INC COM 26614N102 1 8 SH   DFND   8 0 0
DUTCH BROS INC CL A 26701L100 87,876 2,028,526 SH   DFND 1 104,115 0 1,924,411
DUTCH BROS INC CL A 26701L100 22,661 523,107 SH   DFND 2 523,107 0 0
DUTCH BROS INC CL A 26701L100 39 903 SH   DFND 3 9 0 894
DUTCH BROS INC CL A 26701L100 1,737 40,100 SH   DFND 6 40,100 0 0
DUTCH BROS INC CL A 26701L100 466 10,758 SH   DFND 7 10,718 0 40
DXC TECHNOLOGY CO COM 23355L106 326,093 9,702,260 SH   DFND 1 240,100 0 9,462,160
DXC TECHNOLOGY CO COM 23355L106 7,985 237,570 SH   DFND 2 237,570 0 0
DXC TECHNOLOGY CO COM 23355L106 23,293 693,047 SH   DFND 3 14,641 0 678,406
DXC TECHNOLOGY CO COM 23355L106 16,022 476,695 SH   DFND 7 276,695 0 200,000
DXP ENTERPRISES INC COM NEW 233377407 6,681 225,934 SH   DFND 1 0 0 225,934
DXP ENTERPRISES INC COM NEW 233377407 1 17 SH   DFND 3 0 0 17
DYADIC INTL INC DEL COM 26745T101 0 5 SH   DFND 3 0 0 5
DYCOM INDS INC COM 267475101 109,579 1,538,168 SH   DFND 1 1,274 0 1,536,894
DYCOM INDS INC COM 267475101 2,977 41,788 SH   DFND 2 41,788 0 0
DYCOM INDS INC COM 267475101 6,614 92,836 SH   DFND 3 2,026 0 90,810
DYCOM INDS INC COM 267475101 36,718 515,410 SH   DFND 6 515,410 0 0
DYCOM INDS INC COM 267475101 5,760 80,848 SH   DFND 7 79,448 0 1,400
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 3,043 994,300 SH   DFND 1 0 0 994,300
DYNATRACE INC COM NEW 268150109 924,711 13,029,603 SH   DFND 1 413,264 0 12,616,339
DYNATRACE INC COM NEW 268150109 74,845 1,054,600 SH   DFND 2 1,054,600 0 0
DYNATRACE INC COM NEW 268150109 221 3,114 SH   DFND 3 0 0 3,114
DYNATRACE INC COM NEW 268150109 6,260 88,208 SH   DFND 6 88,208 0 0
DYNATRACE INC COM NEW 268150109 25,416 358,130 SH   DFND 7 75,546 0 282,584
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 16 811 SH   DFND 3 0 0 811
DYNEX CAP INC COM 26817Q886 20,125 1,164,628 SH   DFND 1 0 0 1,164,628
DYNEX CAP INC COM 26817Q886 0 21 SH   DFND 3 0 0 21
DZS INC COM 268211109 2 142 SH   DFND 3 0 0 142
E L F BEAUTY INC COM 26856L103 16 552 SH   DFND 3 0 0 552
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 11,808 1,044,946 SH   DFND 1 0 0 1,044,946
EAGLE BANCORP INC MD COM 268948106 55,222 960,388 SH   DFND 1 0 0 960,388
EAGLE BANCORP INC MD COM 268948106 6,889 119,812 SH   DFND 2 119,812 0 0
EAGLE BANCORP INC MD COM 268948106 6 108 SH   DFND 3 0 0 108
EAGLE BANCORP INC MD COM 268948106 2,893 50,314 SH   DFND 7 314 0 50,000
EAGLE BULK SHIPPING INC COM Y2187A150 45,603 904,465 SH   DFND 1 12,200 0 892,265
EAGLE BULK SHIPPING INC COM Y2187A150 636 12,622 SH   DFND 2 12,622 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 0 8 SH   DFND 3 0 0 8
EAGLE BULK SHIPPING INC COM Y2187A150 38 754 SH   DFND 6 754 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 29 585 SH   DFND 7 585 0 0
EAGLE MATLS INC COM 26969P108 374,151 2,852,634 SH   DFND 1 613 0 2,852,021
EAGLE MATLS INC COM 26969P108 2,028 15,461 SH   DFND 2 15,461 0 0
EAGLE MATLS INC COM 26969P108 169 1,292 SH   DFND 3 13 0 1,279
EAGLE MATLS INC COM 26969P108 29,207 222,680 SH   DFND 6 222,680 0 0
EAGLE MATLS INC COM 26969P108 24,585 187,442 SH   DFND 7 186,782 0 660
EAGLE PHARMACEUTICALS INC COM 269796108 6 100 SH   DFND 1 100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 0 7 SH   DFND 3 0 0 7
EARTHSTONE ENERGY INC CL A 27032D304 2 170 SH   DFND 3 0 0 170
EAST WEST BANCORP INC COM 27579R104 224,998 2,901,701 SH   DFND 1 82,000 0 2,819,701
EAST WEST BANCORP INC COM 27579R104 5,297 68,309 SH   DFND 2 68,309 0 0
EAST WEST BANCORP INC COM 27579R104 124 1,595 SH   DFND 3 0 0 1,595
EAST WEST BANCORP INC COM 27579R104 4,520 58,292 SH   DFND 7 53,292 0 5,000
EASTERLY GOVT PPTYS INC COM 27616P103 28,350 1,372,200 SH   DFND 1 0 0 1,372,200
EASTERLY GOVT PPTYS INC COM 27616P103 9 455 SH   DFND 3 0 0 455
EASTERLY GOVT PPTYS INC COM 27616P103 0 5 SH   DFND   5 0 0
EASTERN BANKSHARES INC COM 27627N105 70,266 3,461,401 SH   DFND 1 0 0 3,461,401
EASTERN BANKSHARES INC COM 27627N105 3 149 SH   DFND 3 0 0 149
EASTERN BANKSHARES INC COM 27627N105 28 1,373 SH   DFND 7 1,373 0 0
EASTGROUP PPTYS INC COM 277276101 42,841 257,100 SH   DFND 1 0 0 257,100
EASTGROUP PPTYS INC COM 277276101 36 214 SH   DFND 3 0 0 214
EASTMAN CHEM CO COM 277432100 62,283 618,257 SH   DFND 1 29 0 618,228
EASTMAN CHEM CO COM 277432100 37,876 375,978 SH   DFND 3 4,312 0 371,666
EASTMAN CHEM CO COM 277432100 268 2,663 SH   DFND 7 2,663 0 0
EASTMAN CHEM CO COM 277432100 0 1 SH   DFND   1 0 0
EASTMAN KODAK CO COM NEW 277461406 2 228 SH   DFND 3 0 0 228
EATON CORP PLC SHS G29183103 147,225 986,034 SH   DFND 1 61 0 985,973
EATON CORP PLC SHS G29183103 34,389 230,318 SH   DFND 2 230,318 0 0
EATON CORP PLC SHS G29183103 66,962 448,477 SH   DFND 3 3,359 0 445,118
EATON CORP PLC SHS G29183103 28 189 SH   DFND 7 189 0 0
EATON CORP PLC SHS G29183103 0 3 SH   DFND   3 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 0 1 SH   DFND   1 0 0
EATON VANCE FLTING RATE INC COM 278279104 0 1 SH   DFND   1 0 0
EATON VANCE LTD DURATION INC COM 27828H105 0 1 SH   DFND   1 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 0 1 SH   DFND   1 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 0 1 SH   DFND   1 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 0 2 SH   DFND   2 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 0 1 SH   DFND   1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 0 1 SH   DFND   1 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 0 2 SH   DFND   2 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 0 1 SH   DFND   1 0 0
EBAY INC. COM 278642103 2,465,204 35,384,016 SH   DFND 1 2,983,957 0 32,400,059
EBAY INC. COM 278642103 234,743 3,369,349 SH   DFND 2 3,369,349 0 0
EBAY INC. COM 278642103 131,778 1,891,461 SH   DFND 3 15,379 0 1,876,082
EBAY INC. COM 278642103 26,255 376,850 SH   DFND 6 376,850 0 0
EBAY INC. COM 278642103 67,010 961,814 SH   DFND 7 237,738 0 724,076
EBAY INC. COM 278642103 0 4 SH   DFND   4 0 0
EBIX INC COM NEW 278715206 5 171 SH   DFND 3 0 0 171
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,101 65,000 SH   DFND 1 0 0 65,000
ECHOSTAR CORP CL A 278768106 7,283 285,478 SH   DFND 1 0 0 285,478
ECHOSTAR CORP CL A 278768106 8 326 SH   DFND 3 0 0 326
ECOLAB INC COM 278865100 177,353 850,123 SH   DFND 1 636 0 849,487
ECOLAB INC COM 278865100 40,683 195,009 SH   DFND 3 3,433 0 191,576
ECOLAB INC COM 278865100 1,541 7,385 SH   DFND 7 54 0 7,331
ECOLAB INC COM 278865100 1 3 SH   DFND   3 0 0
ECOVYST INC COM 27923Q109 0 1 SH   DFND   1 0 0
EDGEWELL PERS CARE CO COM 28035Q102 31 848 SH   DFND 3 9 0 839
EDGEWISE THERAPEUTICS INC COM 28036F105 52,368 3,154,672 SH   DFND 1 0 0 3,154,672
EDISON INTL COM 281020107 632,168 11,396,567 SH   DFND 1 61,846 0 11,334,721
EDISON INTL COM 281020107 17,173 309,592 SH   DFND 3 1,264 0 308,328
EDISON INTL COM 281020107 55 984 SH   DFND 6 984 0 0
EDISON INTL COM 281020107 78,348 1,412,445 SH   DFND 7 1,378,545 0 33,900
EDISON INTL COM 281020107 0 5 SH   DFND   5 0 0
EDITAS MEDICINE INC COM 28106W103 12,230 297,723 SH   DFND 1 0 0 297,723
EDITAS MEDICINE INC COM 28106W103 436 10,624 SH   DFND 3 432 0 10,192
EDUCATIONAL DEV CORP COM 281479105 0 1 SH   DFND   1 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 810,096 7,155,694 SH   DFND 1 455,459 0 6,700,235
EDWARDS LIFESCIENCES CORP COM 28176E108 101,518 896,725 SH   DFND 2 896,725 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71,688 633,230 SH   DFND 3 13,460 0 619,770
EDWARDS LIFESCIENCES CORP COM 28176E108 3,515 31,048 SH   DFND 7 31,048 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 0 1 SH   DFND   1 0 0
EHEALTH INC COM 28238P109 1 31 SH   DFND 3 0 0 31
EL POLLO LOCO HLDGS INC COM 268603107 3 202 SH   DFND 3 0 0 202
EL POLLO LOCO HLDGS INC COM 268603107 15,177 898,050 SH   DFND 6 898,050 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,928 173,234 SH   DFND 7 170,814 0 2,420
ELANCO ANIMAL HEALTH INC COM 28414H103 10,793 338,455 SH   DFND 1 0 0 338,455
ELANCO ANIMAL HEALTH INC COM 28414H103 357 11,198 SH   DFND 2 11,198 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 461 14,462 SH   DFND 3 546 0 13,916
ELASTIC N V ORD SHS N14506104 944,352 6,338,357 SH   DFND 1 1,496,919 0 4,841,438
ELASTIC N V ORD SHS N14506104 50,111 336,339 SH   DFND 1,9 50,600 0 285,739
ELASTIC N V ORD SHS N14506104 46,093 309,369 SH   DFND 2 309,369 0 0
ELASTIC N V ORD SHS N14506104 6,227 41,793 SH   DFND 3 69 0 41,724
ELASTIC N V ORD SHS N14506104 25,045 168,100 SH   DFND 6 168,100 0 0
ELASTIC N V ORD SHS N14506104 85,966 576,993 SH   DFND 7 114,528 0 462,465
ELASTIC N V ORD SHS N14506104 0 1 SH   DFND   1 0 0
ELBIT SYS LTD ORD M3760D101 31,269 215,800 SH   DFND 1 0 0 215,800
ELBIT SYS LTD ORD M3760D101 228 1,568 SH   DFND 3 0 0 1,568
ELBIT SYS LTD ORD M3760D101 4,604 31,605 SH   DFND 6 31,605 0 0
ELBIT SYS LTD ORD M3760D101 3,462 23,766 SH   DFND 7 23,766 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 10 SH   DFND 3 0 0 10
ELECTROMED INC COM 285409108 2 169 SH   DFND 3 0 0 169
ELECTRONIC ARTS INC COM 285512109 454,795 3,197,151 SH   DFND 1 22 0 3,197,129
ELECTRONIC ARTS INC COM 285512109 42,473 298,581 SH   DFND 2 298,581 0 0
ELECTRONIC ARTS INC COM 285512109 40,138 282,162 SH   DFND 3 1,452 0 280,710
ELECTRONIC ARTS INC COM 285512109 8,760 61,582 SH   DFND 6 61,582 0 0
ELECTRONIC ARTS INC COM 285512109 29,423 206,841 SH   DFND 7 148,986 0 57,855
ELEDON PHARMACEUTICALS INC COM 28617K101 6,205 1,004,111 SH   DFND 1 0 0 1,004,111
ELEMENT SOLUTIONS INC COM 28618M106 279,186 12,877,569 SH   DFND 1 1,039 0 12,876,530
ELEMENT SOLUTIONS INC COM 28618M106 542 24,983 SH   DFND 2 24,983 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10 459 SH   DFND 3 0 0 459
ELEMENT SOLUTIONS INC COM 28618M106 45,536 2,100,360 SH   DFND 6 2,100,360 0 0
ELEMENT SOLUTIONS INC COM 28618M106 35,321 1,629,192 SH   DFND 7 404,672 0 1,224,520
ELEVATE CREDIT INC COM 28621V101 0 20 SH   DFND 3 0 0 20
ELLINGTON FINANCIAL INC COM 28852N109 0 5 SH   DFND 3 0 0 5
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 0 5 SH   DFND 3 0 0 5
ELOXX PHARMACEUTICALS INC COM 29014R103 1 338 SH   DFND 3 0 0 338
EMBRAER S.A. SPONSORED ADS 29082A107 33,461 1,968,300 SH   DFND 1 8,400 0 1,959,900
EMBRAER S.A. SPONSORED ADS 29082A107 282 16,586 SH   DFND 3 0 0 16,586
EMBRAER S.A. SPONSORED ADS 29082A107 4,236 249,200 SH   DFND 6 249,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 10,179 598,746 SH   DFND 7 0 0 598,746
EMCOR GROUP INC COM 29084Q100 119,482 1,035,548 SH   DFND 1 180,100 0 855,448
EMCOR GROUP INC COM 29084Q100 1,603 13,896 SH   DFND 2 13,896 0 0
EMCOR GROUP INC COM 29084Q100 131 1,135 SH   DFND 3 0 0 1,135
EMCOR GROUP INC COM 29084Q100 27,026 234,232 SH   DFND 7 234,232 0 0
EMERALD HOLDING INC COM 29103W104 24,621 5,673,000 SH   DFND 1 0 0 5,673,000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 33,908 677,219 SH   DFND 1 20 0 677,199
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 8 SH   DFND 3 0 0 8
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5 95 SH   DFND 7 95 0 0
EMERSON ELEC CO COM 291011104 47,692 506,280 SH   DFND 1 0 0 506,280
EMERSON ELEC CO COM 291011104 46,186 490,293 SH   DFND 2 490,293 0 0
EMERSON ELEC CO COM 291011104 56,970 604,781 SH   DFND 3 3,466 0 601,315
EMERSON ELEC CO COM 291011104 91,548 971,850 SH   DFND 7 971,850 0 0
EMERSON ELEC CO COM 291011104 0 3 SH   DFND   3 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 212 SH   DFND 3 0 0 212
EMPIRE ST RLTY TR INC CL A 292104106 0 1 SH   DFND   1 0 0
EMPLOYERS HLDGS INC COM 292218104 51,426 1,302,248 SH   DFND 1 121 0 1,302,127
EMPLOYERS HLDGS INC COM 292218104 6,566 166,273 SH   DFND 2 166,273 0 0
EMPLOYERS HLDGS INC COM 292218104 11 287 SH   DFND 3 0 0 287
EMPLOYERS HLDGS INC COM 292218104 61 1,534 SH   DFND 7 1,534 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 1 SH   DFND   1 0 0
ENACT HLDGS INC COM 29249E109 40,975 1,868,466 SH   DFND 1 0 0 1,868,466
ENACT HLDGS INC COM 29249E109 3,246 148,000 SH   DFND 2 148,000 0 0
ENACT HLDGS INC COM 29249E109 548 25,000 SH   DFND 7 0 0 25,000
ENANTA PHARMACEUTICALS INC COM 29251M106 1 12 SH   DFND 3 0 0 12
ENBRIDGE INC COM 29250N105 254,752 6,394,546 SH   DFND 1 57 0 6,394,489
ENBRIDGE INC COM 29250N105 2,477 62,182 SH   DFND 3 882 0 61,300
ENBRIDGE INC COM 29250N105 24,412 612,764 SH   DFND 6 612,764 0 0
ENBRIDGE INC COM 29250N105 22,096 554,629 SH   DFND 7 554,629 0 0
ENBRIDGE INC COM 29250N105 0 8 SH   DFND   8 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15,018 200,134 SH   DFND 1 0 0 200,134
ENCOMPASS HEALTH CORP COM 29261A100 193 2,577 SH   DFND 3 0 0 2,577
ENCORE CAP GROUP INC COM 292554102 89,183 1,810,081 SH   DFND 1 0 0 1,810,081
ENCORE CAP GROUP INC COM 292554102 349 7,089 SH   DFND 2 7,089 0 0
ENCORE CAP GROUP INC COM 292554102 1 11 SH   DFND 3 0 0 11
ENCORE CAP GROUP INC COM 292554102 20 415 SH   DFND 7 415 0 0
ENCORE WIRE CORP COM 292562105 49,312 520,006 SH   DFND 1 18 0 519,988
ENCORE WIRE CORP COM 292562105 5 52 SH   DFND 3 0 0 52
ENDAVA PLC ADS 29260V105 96,064 707,133 SH   DFND 1 957 0 706,176
ENDAVA PLC ADS 29260V105 1,928 14,193 SH   DFND 2 14,193 0 0
ENDAVA PLC ADS 29260V105 593 4,362 SH   DFND 3 73 0 4,289
ENDAVA PLC ADS 29260V105 4,266 31,400 SH   DFND 6 31,400 0 0
ENDAVA PLC ADS 29260V105 0 1 SH   DFND   1 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 331,643 11,916,548 SH   DFND 1 479,264 0 11,437,284
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,816 133,086 SH   DFND 2 133,086 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2,221 77,464 SH   DFND 3 978 0 76,486
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 3,687 128,609 SH   DFND 6 128,609 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 22 750 SH   DFND 7 750 0 0
ENDO INTL PLC SHS G30401106 0 12 SH   DFND 3 0 0 12
ENDO INTL PLC SHS G30401106 10 3,137 SH   DFND 7 3,137 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 165,733 4,244,135 SH   DFND 1 0 0 4,244,135
ENERGIZER HLDGS INC NEW COM 29272W109 63 1,626 SH   DFND 3 0 0 1,626
ENERGIZER HLDGS INC NEW COM 29272W109 16,291 417,180 SH   DFND 6 417,180 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,453 62,820 SH   DFND 7 61,850 0 970
ENERGOUS CORP COM 29272C103 0 53 SH   DFND 3 0 0 53
ENERGY FOCUS INC COM 29268T409 0 1 SH   DFND 3 0 0 1
ENERGY FUELS INC COM NEW 292671708 36 5,181 SH   DFND 3 0 0 5,181
ENERGY RECOVERY INC COM 29270J100 80 4,198 SH   DFND 1 0 0 4,198
ENERGY RECOVERY INC COM 29270J100 1 68 SH   DFND 3 0 0 68
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 165,350 17,259,948 SH   DFND 1 0 0 17,259,948
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 0 3 SH   DFND   3 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 11 544 SH   DFND 3 0 0 544
ENERSYS COM 29275Y102 33 438 SH   DFND 3 0 0 438
ENETI INC COM Y2294C107 1,342 80,385 SH   DFND 1 80,385 0 0
ENGAGESMART INC COMMON STOCK 29283F103 25,620 752,200 SH   DFND 1 6,400 0 745,800
ENGAGESMART INC COMMON STOCK 29283F103 8,515 250,000 SH   DFND 2 250,000 0 0
ENGAGESMART INC COMMON STOCK 29283F103 511 15,000 SH   DFND 6 15,000 0 0
ENI S P A SPONSORED ADR 26874R108 6,224 232,688 SH   DFND 3 0 0 232,688
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH   DFND   1 0 0
ENNIS INC COM 293389102 3 168 SH   DFND 1 168 0 0
ENNIS INC COM 293389102 3 148 SH   DFND 3 0 0 148
ENOVA INTL INC COM 29357K103 7 210 SH   DFND 1 210 0 0
ENOVA INTL INC COM 29357K103 76 2,195 SH   DFND 3 0 0 2,195
ENPHASE ENERGY INC COM 29355A107 274,715 1,831,800 SH   DFND 1 1,739 0 1,830,061
ENPHASE ENERGY INC COM 29355A107 28,232 188,250 SH   DFND 2 188,250 0 0
ENPHASE ENERGY INC COM 29355A107 7,019 46,803 SH   DFND 3 723 0 46,080
ENPHASE ENERGY INC COM 29355A107 4,604 30,700 SH   DFND 6 30,700 0 0
ENPHASE ENERGY INC COM 29355A107 2,061 13,746 SH   DFND 7 13,746 0 0
ENPHASE ENERGY INC COM 29355A107 0 1 SH   DFND   1 0 0
ENPRO INDS INC COM 29355X107 9 100 SH   DFND 3 0 0 100
ENSIGN GROUP INC COM 29358P101 78,065 1,042,396 SH   DFND 1 237 0 1,042,159
ENSIGN GROUP INC COM 29358P101 5 61 SH   DFND 3 0 0 61
ENSIGN GROUP INC COM 29358P101 31,072 414,907 SH   DFND 6 414,907 0 0
ENSIGN GROUP INC COM 29358P101 4,493 60,000 SH   DFND 7 58,270 0 1,730
ENSTAR GROUP LIMITED SHS G3075P101 188,804 804,344 SH   DFND 1 0 0 804,344
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101 5,082 21,649 SH   DFND 6 21,649 0 0
ENSTAR GROUP LIMITED SHS G3075P101 258 1,100 SH   DFND 7 900 0 200
ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 400 SH   DFND 3 0 0 400
ENTEGRIS INC COM 29362U104 77,088 612,295 SH   DFND 1 948 0 611,347
ENTEGRIS INC COM 29362U104 2,734 21,712 SH   DFND 3 77 0 21,635
ENTEGRIS INC COM 29362U104 3,636 28,883 SH   DFND 7 28,883 0 0
ENTEGRIS INC COM 29362U104 0 2 SH   DFND   2 0 0
ENTERGY CORP NEW COM 29364G103 250,544 2,522,843 SH   DFND 1 5,300 0 2,517,543
ENTERGY CORP NEW COM 29364G103 137,402 1,383,566 SH   DFND 3 2,089 0 1,381,477
ENTERGY CORP NEW COM 29364G103 19,082 192,150 SH   DFND 6 192,150 0 0
ENTERGY CORP NEW COM 29364G103 81,454 820,195 SH   DFND 7 531,084 0 289,111
ENTERGY CORP NEW COM 29364G103 0 5 SH   DFND   5 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 7 200 SH   DFND 1 200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 2 67 SH   DFND 3 0 0 67
ENTERPRISE BANCORP INC MASS COM 293668109 180 5,000 SH   DFND 7 0 0 5,000
ENTERPRISE FINL SVCS CORP COM 293712105 1 26 SH   DFND 3 0 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107 249,982 11,551,833 SH   DFND 1 0 0 11,551,833
ENTERPRISE PRODS PARTNERS L COM 293792107 8,656 400,000 SH   DFND 7 0 0 400,000
ENTERPRISE PRODS PARTNERS L COM 293792107 0 8 SH   DFND   8 0 0
ENVESTNET INC COM 29404K106 12 148 SH   DFND 3 0 0 148
ENVESTNET INC COM 29404K106 16 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 89,901 1,120,400 SH   DFND   1,120,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 881,047 21,072,648 SH   DFND 1 137,441 0 20,935,207
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 23,806 11,475,000 PRN   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 32,160 769,185 SH   DFND 2 769,185 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 19 SH   DFND 3 0 0 19
ENVISTA HOLDINGS CORPORATION COM 29415F104 37,899 906,447 SH   DFND 6 906,447 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 40,815 976,197 SH   DFND 7 922,597 0 53,600
ENVIVA PARTNERS LP COM UNIT 29414J107 160,463 2,966,601 SH   DFND 1 0 0 2,966,601
EOG RES INC COM 26875P101 525,318 6,544,385 SH   DFND 1 1,281,818 0 5,262,567
EOG RES INC COM 26875P101 22,477 280,023 SH   DFND 2 280,023 0 0
EOG RES INC COM 26875P101 78,722 980,712 SH   DFND 3 10,884 0 969,828
EOG RES INC COM 26875P101 5,643 70,300 SH   DFND 6 70,300 0 0
EOG RES INC COM 26875P101 1 7 SH   DFND   7 0 0
EPAM SYS INC COM 29414B104 547,220 959,227 SH   DFND 1 10,175 0 949,052
EPAM SYS INC COM 29414B104 5,795 10,158 SH   DFND 2 10,158 0 0
EPAM SYS INC COM 29414B104 13,237 23,203 SH   DFND 3 171 0 23,032
EPAM SYS INC COM 29414B104 8,823 15,466 SH   DFND 7 15,466 0 0
EPAM SYS INC COM 29414B104 1 1 SH   DFND   1 0 0
EPIZYME INC COM 29428V104 9,212 1,799,135 SH   DFND 1 0 0 1,799,135
EPIZYME INC COM 29428V104 5 982 SH   DFND 3 19 0 963
EPLUS INC COM 294268107 19,210 187,215 SH   DFND 1 0 0 187,215
EPLUS INC COM 294268107 3 31 SH   DFND 3 0 0 31
EPLUS INC COM 294268107 13 126 SH   DFND 7 126 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 173 SH   DFND 3 0 0 173
EPR PPTYS COM SH BEN INT 26884U109 0 2 SH   DFND   2 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 10,760 6,825,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109 283,907 13,876,206 SH   DFND 1 323,633 0 13,552,573
EQT CORP COM 26884L109 24,680 1,206,268 SH   DFND 2 1,206,268 0 0
EQT CORP COM 26884L109 24 1,172 SH   DFND 3 0 0 1,172
EQT CORP COM 26884L109 28,644 1,400,000 SH   DFND 7 0 0 1,400,000
EQUIFAX INC COM 294429105 1,026,885 4,052,106 SH   DFND 1 62,455 0 3,989,651
EQUIFAX INC COM 294429105 53,201 209,933 SH   DFND 2 209,933 0 0
EQUIFAX INC COM 294429105 82,175 324,265 SH   DFND 3 327 0 323,938
EQUIFAX INC COM 294429105 18,145 71,600 SH   DFND 6 71,600 0 0
EQUIFAX INC COM 294429105 7,888 31,125 SH   DFND 7 6,576 0 24,549
EQUIFAX INC COM 294429105 0 1 SH   DFND   1 0 0
EQUILLIUM INC COM 29446K106 1,431 209,800 SH   DFND 1 0 0 209,800
EQUINIX INC COM 29444U700 899,124 1,137,945 SH   DFND 1 22,123 0 1,115,822
EQUINIX INC COM 29444U700 19,159 24,248 SH   DFND 2 24,248 0 0
EQUINIX INC COM 29444U700 104,933 132,805 SH   DFND 3 380 0 132,425
EQUINIX INC COM 29444U700 59,037 74,718 SH   DFND 6 74,718 0 0
EQUINIX INC COM 29444U700 392,981 497,363 SH   DFND 7 461,451 0 35,912
EQUINIX INC COM 29444U700 2 2 SH   DFND   2 0 0
EQUINOR ASA SPONSORED ADR 29446M102 10 399 SH   DFND 1 399 0 0
EQUINOR ASA SPONSORED ADR 29446M102 39,167 1,535,948 SH   DFND 3 9,433 0 1,526,515
EQUINOR ASA SPONSORED ADR 29446M102 0 1 SH   DFND   1 0 0
EQUITABLE HLDGS INC COM 29452E101 106,671 3,598,897 SH   DFND 1 130,140 0 3,468,757
EQUITABLE HLDGS INC COM 29452E101 21,177 714,484 SH   DFND 3 4,333 0 710,151
EQUITABLE HLDGS INC COM 29452E101 280 9,458 SH   DFND 7 9,458 0 0
EQUITABLE HLDGS INC COM 29452E101 0 1 SH   DFND   1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,766 371,403 SH   DFND 1 0 0 371,403
EQUITRANS MIDSTREAM CORP COM 294600101 0 16 SH   DFND 3 0 0 16
EQUITRANS MIDSTREAM CORP COM 294600101 0 1 SH   DFND   1 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 103,379 3,979,181 SH   DFND 1 74,400 0 3,904,781
EQUITY COMWLTH COM SH BEN INT 294628102 14,507 558,387 SH   DFND 2 558,387 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 30 1,141 SH   DFND 3 0 0 1,141
EQUITY COMWLTH COM SH BEN INT 294628102 492 18,950 SH   DFND 7 18,950 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 0 1 SH   DFND   1 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 835,590 10,698,982 SH   DFND 1 275,391 0 10,423,591
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,107 26,973 SH   DFND 3 195 0 26,778
EQUITY LIFESTYLE PPTYS INC COM 29472R108 31,738 406,380 SH   DFND 6 406,380 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 253,610 3,247,253 SH   DFND 7 3,068,906 0 178,347
EQUITY RESIDENTIAL SH BEN INT 29476L107 194,758 2,406,803 SH   DFND 1 54,000 0 2,352,803
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,579 19,516 SH   DFND 2 19,516 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,133 199,368 SH   DFND 3 693 0 198,675
EQUITY RESIDENTIAL SH BEN INT 29476L107 37 457 SH   DFND 7 457 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND   1 0 0
ERASCA INC COM 29479A108 149,382 7,039,660 SH   DFND 1 44,247 0 6,995,413
ERASCA INC COM 29479A108 9,539 449,513 SH   DFND 2 449,513 0 0
ERASCA INC COM 29479A108 1,787 84,200 SH   DFND 6 84,200 0 0
ERASCA INC COM 29479A108 7,823 368,650 SH   DFND 7 368,100 0 550
ERICSSON ADR B SEK 10 294821608 24,457 2,183,655 SH   DFND 1 1,200 0 2,182,455
ERICSSON ADR B SEK 10 294821608 19,758 1,764,142 SH   DFND 3 10,777 0 1,753,365
ERICSSON ADR B SEK 10 294821608 0 2 SH   DFND   2 0 0
ERIE INDTY CO CL A 29530P102 0 1 SH   DFND 3 0 0 1
ERO COPPER CORP COM 296006109 140,624 7,930,290 SH   DFND 1 6,059,350 0 1,870,940
ERO COPPER CORP COM 296006109 1,359 76,623 SH   DFND 6 0 0 76,623
ESCALADE INC COM 296056104 2 100 SH   DFND 1 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 54,141 703,127 SH   DFND 1 1,204 0 701,923
ESCO TECHNOLOGIES INC COM 296315104 18 233 SH   DFND 3 0 0 233
ESCO TECHNOLOGIES INC COM 296315104 21 278 SH   DFND 7 278 0 0
ESSA PHARMA INC COM NEW 29668H708 3,899 487,403 SH   DFND 1 0 0 487,403
ESSENT GROUP LTD COM G3198U102 313,311 7,119,091 SH   DFND 1 0 0 7,119,091
ESSENT GROUP LTD COM G3198U102 2,539 57,681 SH   DFND 2 57,681 0 0
ESSENT GROUP LTD COM G3198U102 524 11,902 SH   DFND 3 316 0 11,586
ESSENT GROUP LTD COM G3198U102 61,293 1,392,707 SH   DFND 6 1,392,707 0 0
ESSENT GROUP LTD COM G3198U102 62,481 1,419,697 SH   DFND 7 363,054 0 1,056,643
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 79,742 2,856,079 SH   DFND 1 0 0 2,856,079
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4 143 SH   DFND 3 0 0 143
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 230 SH   DFND 7 230 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,640 63,500 SH   DFND 1 15,000 0 48,500
ESSENTIAL UTILS INC COM 29670G102 11,309 245,415 SH   DFND 1 0 0 245,415
ESSENTIAL UTILS INC COM 29670G102 678 14,708 SH   DFND 3 76 0 14,632
ESSENTIAL UTILS INC COM 29670G102 0 1 SH   DFND   1 0 0
ESSEX PPTY TR INC COM 297178105 172,163 538,446 SH   DFND 1 16,417 0 522,029
ESSEX PPTY TR INC COM 297178105 8,458 26,454 SH   DFND 3 197 0 26,257
ESSEX PPTY TR INC COM 297178105 40,946 128,060 SH   DFND 6 128,060 0 0
ESSEX PPTY TR INC COM 297178105 16,478 51,537 SH   DFND 7 4,124 0 47,413
ESSEX PPTY TR INC COM 297178105 1 2 SH   DFND   2 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 72 SH   DFND 3 0 0 72
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 2 SH   DFND   2 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 4 SH   DFND   4 0 0
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 0 1 SH   DFND   1 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 0 1 SH   DFND   1 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 61 2,561 SH   DFND 3 0 0 2,561
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 13 471 SH   DFND 3 0 0 471
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2 100 SH   DFND 3 0 0 100
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 24 558 SH   DFND 3 0 0 558
ETF SER SOLUTIONS DISTILLATE US 26922A321 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 0 4 SH   DFND   4 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 0 2 SH   DFND   2 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 2 SH   DFND   2 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 2 SH   DFND   2 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 22 SH   DFND 3 0 0 22
ETHAN ALLEN INTERIORS INC COM 297602104 0 1 SH   DFND   1 0 0
ETSY INC COM 29786A106 718,577 3,455,362 SH   DFND 1 1,421,335 0 2,034,027
ETSY INC NOTE 0.125% 9/0 29786AAL0 9,938 7,560,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 18,406 7,595,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 75,189 361,557 SH   DFND 2 361,557 0 0
ETSY INC COM 29786A106 3,993 19,198 SH   DFND 3 229 0 18,969
ETSY INC COM 29786A106 5,053 24,300 SH   DFND 6 24,300 0 0
ETSY INC COM 29786A106 1,765 8,486 SH   DFND 7 8,486 0 0
ETSY INC COM 29786A106 0 1 SH   DFND   1 0 0
EURONAV NV SHS B38564108 44,033 4,565,556 SH   DFND 1 240,000 0 4,325,556
EURONAV NV SHS B38564108 7,232 763,110 SH   DFND 6 673,410 0 89,700
EURONAV NV SHS B38564108 2,308 243,500 SH   DFND 7 161,400 0 82,100
EURONET WORLDWIDE INC COM 298736109 102,004 801,414 SH   DFND 1 31,552 0 769,862
EURONET WORLDWIDE INC COM 298736109 640 5,032 SH   DFND 2 5,032 0 0
EURONET WORLDWIDE INC COM 298736109 53 420 SH   DFND 3 0 0 420
EURONET WORLDWIDE INC COM 298736109 16,977 133,380 SH   DFND 6 133,380 0 0
EURONET WORLDWIDE INC COM 298736109 2,163 16,997 SH   DFND 7 16,487 0 510
EVELO BIOSCIENCES INC COM 299734103 35,054 4,979,231 SH   DFND 1 0 0 4,979,231
EVELO BIOSCIENCES INC COM 299734103 21,335 3,030,512 SH   DFND 2 3,030,512 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1,902 1,100,000 PRN   DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 1 30 SH   DFND 3 0 0 30
EVERBRIDGE INC COM 29978A104 76,963 509,557 SH   DFND 1 0 0 509,557
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9,829 6,700,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 2 13 SH   DFND 3 0 0 13
EVERBRIDGE INC COM 29978A104 14,503 96,018 SH   DFND 7 90,008 0 6,010
EVERCOMMERCE INC COM 29977X105 7,754 470,198 SH   DFND 1 0 0 470,198
EVERCORE INC CLASS A 29977A105 36 271 SH   DFND 3 0 0 271
EVERCORE INC CLASS A 29977A105 0 1 SH   DFND   1 0 0
EVEREST RE GROUP LTD COM G3223R108 828 3,300 SH   DFND 1 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 4,274 17,043 SH   DFND 3 193 0 16,850
EVERGY INC COM 30034W106 344,662 5,541,187 SH   DFND 1 45,357 0 5,495,830
EVERGY INC COM 30034W106 96,473 1,551,014 SH   DFND 3 9,594 0 1,541,420
EVERGY INC COM 30034W106 29,237 470,056 SH   DFND 6 470,056 0 0
EVERGY INC COM 30034W106 152,499 2,451,747 SH   DFND 7 1,485,062 0 966,685
EVERGY INC COM 30034W106 0 2 SH   DFND   2 0 0
EVERI HLDGS INC COM 30034T103 55,092 2,278,420 SH   DFND 1 0 0 2,278,420
EVERI HLDGS INC COM 30034T103 573 23,701 SH   DFND 2 23,701 0 0
EVERI HLDGS INC COM 30034T103 0 7 SH   DFND 3 0 0 7
EVERI HLDGS INC COM 30034T103 36,022 1,489,740 SH   DFND 6 1,489,740 0 0
EVERI HLDGS INC COM 30034T103 4,486 185,505 SH   DFND 7 178,515 0 6,990
EVERSOURCE ENERGY COM 30040W108 15,369 187,982 SH   DFND 3 1,435 0 186,547
EVERTEC INC COM 30040P103 15 333 SH   DFND 3 0 0 333
EVERTEC INC COM 30040P103 60 1,310 SH   DFND 7 1,310 0 0
EVI INDS INC COM 26929N102 0 9 SH   DFND 3 0 0 9
EVO PMTS INC CL A COM 26927E104 1 29 SH   DFND 3 0 0 29
EVOKE PHARMA INC COM 30049G104 0 49 SH   DFND 3 0 0 49
EVOLENT HEALTH INC CL A 30050B101 139,148 4,488,632 SH   DFND 1 0 0 4,488,632
EVOLENT HEALTH INC CL A 30050B101 0 15 SH   DFND 3 0 0 15
EVOLENT HEALTH INC CL A 30050B101 8,537 275,400 SH   DFND 6 275,400 0 0
EVOLENT HEALTH INC CL A 30050B101 11,908 384,121 SH   DFND 7 381,531 0 2,590
EVOLUTION PETE CORP COM 30049A107 4,169 733,943 SH   DFND 1 0 0 733,943
EVOLVING SYS INC COM NEW 30049R209 0 200 SH   DFND 3 0 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 16,475 438,621 SH   DFND 1 0 0 438,621
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 33 SH   DFND 3 0 0 33
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 9,527 6,515,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,796 9,125,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,928 7,000,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 63,507 665,347 SH   DFND 1 0 0 665,347
EXACT SCIENCES CORP COM 30063P105 15,240 159,663 SH   DFND 2 159,663 0 0
EXACT SCIENCES CORP COM 30063P105 7,290 76,378 SH   DFND 3 622 0 75,756
EXACT SCIENCES CORP COM 30063P105 0 2 SH   DFND   2 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 22 435 SH   DFND 3 0 0 435
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 40 SH   DFND 3 0 0 40
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 231 3,584 SH   DFND 3 0 0 3,584
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 1 SH   DFND   1 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1 414 SH   DFND 3 0 0 414
EXELIXIS INC COM 30161Q104 386,559 18,285,673 SH   DFND 1 60,456 0 18,225,217
EXELIXIS INC COM 30161Q104 4,646 219,757 SH   DFND 2 219,757 0 0
EXELIXIS INC COM 30161Q104 94 4,439 SH   DFND 3 46 0 4,393
EXELIXIS INC COM 30161Q104 6,418 303,613 SH   DFND 7 303,613 0 0
EXELON CORP COM 30161N101 972,217 20,112,067 SH   DFND 1 357,498 0 19,754,569
EXELON CORP COM 30161N101 1,897 39,233 SH   DFND 2 39,233 0 0
EXELON CORP COM 30161N101 222,359 4,599,895 SH   DFND 3 15,712 0 4,584,183
EXELON CORP COM 30161N101 28,806 595,900 SH   DFND 6 595,900 0 0
EXELON CORP COM 30161N101 223,402 4,621,463 SH   DFND 7 3,049,863 0 1,571,600
EXELON CORP COM 30161N101 0 4 SH   DFND   4 0 0
EXLSERVICE HOLDINGS INC COM 302081104 170,348 1,383,595 SH   DFND 1 142 0 1,383,453
EXLSERVICE HOLDINGS INC COM 302081104 2,671 21,695 SH   DFND 2 21,695 0 0
EXLSERVICE HOLDINGS INC COM 302081104 29 237 SH   DFND 3 0 0 237
EXLSERVICE HOLDINGS INC COM 302081104 35,537 288,638 SH   DFND 6 288,638 0 0
EXLSERVICE HOLDINGS INC COM 302081104 17,419 141,480 SH   DFND 7 140,700 0 780
EXONE CO COM 302104104 2 100 SH   DFND 3 0 0 100
EXP WORLD HLDGS INC COM 30212W100 1 27 SH   DFND 3 0 0 27
EXPEDIA GROUP INC COM NEW 30212P303 310,313 1,893,307 SH   DFND 1 4,061 0 1,889,246
EXPEDIA GROUP INC COM NEW 30212P303 7,432 45,347 SH   DFND 2 45,347 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39,965 243,839 SH   DFND 3 425 0 243,414
EXPEDIA GROUP INC COM NEW 30212P303 20,471 124,900 SH   DFND 6 124,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,341 142,408 SH   DFND 7 0 0 142,408
EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH   DFND   1 0 0
EXPEDITORS INTL WASH INC COM 302130109 72,827 611,320 SH   DFND 1 20,490 0 590,830
EXPEDITORS INTL WASH INC COM 302130109 11,595 97,334 SH   DFND 2 97,334 0 0
EXPEDITORS INTL WASH INC COM 302130109 51,724 434,184 SH   DFND 3 7,841 0 426,343
EXPEDITORS INTL WASH INC COM 302130109 430 3,609 SH   DFND 7 3,609 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   DFND   4 0 0
EXPONENT INC COM 30214U102 2,399 21,200 SH   DFND 1 0 0 21,200
EXPONENT INC COM 30214U102 209 1,846 SH   DFND 3 0 0 1,846
EXPONENT INC COM 30214U102 70 615 SH   DFND 7 615 0 0
EXPRESS INC COM 30219E103 0 100 SH   DFND 3 0 0 100
EXTERRAN CORP COM 30227H106 0 6 SH   DFND 3 0 0 6
EXTRA SPACE STORAGE INC COM 30225T102 209,447 1,246,782 SH   DFND 1 96,565 0 1,150,217
EXTRA SPACE STORAGE INC COM 30225T102 10,620 63,221 SH   DFND 3 282 0 62,939
EXTRA SPACE STORAGE INC COM 30225T102 17,416 103,674 SH   DFND 6 103,674 0 0
EXTRA SPACE STORAGE INC COM 30225T102 201,907 1,201,901 SH   DFND 7 1,163,201 0 38,700
EXTRACTION OIL & GAS INC COM 30227M303 68,764 1,218,136 SH   DFND 1 0 0 1,218,136
EXTRACTION OIL & GAS INC COM 30227M303 5,492 97,293 SH   DFND 2 97,293 0 0
EXTRACTION OIL & GAS INC COM 30227M303 4,234 75,000 SH   DFND 7 0 0 75,000
EXTREME NETWORKS INC COM 30226D106 21,523 2,185,078 SH   DFND 1 0 0 2,185,078
EXTREME NETWORKS INC COM 30226D106 2 250 SH   DFND 3 0 0 250
EXXON MOBIL CORP COM 30231G102 3,750,941 63,769,819 SH   DFND 1 1,645,247 0 62,124,572
EXXON MOBIL CORP COM 30231G102 550 9,354 SH   DFND 2 9,354 0 0
EXXON MOBIL CORP COM 30231G102 890,120 15,132,953 SH   DFND 3 20,767 0 15,112,186
EXXON MOBIL CORP COM 30231G102 136,569 2,321,814 SH   DFND 6 2,321,814 0 0
EXXON MOBIL CORP COM 30231G102 501,941 8,533,515 SH   DFND 7 2,866,890 0 5,666,625
EXXON MOBIL CORP COM 30231G102 3 44 SH   DFND   44 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 0 4 SH   DFND 3 0 0 4
F N B CORP COM 302520101 9,021 776,373 SH   DFND 1 295,000 0 481,373
F N B CORP COM 302520101 707 60,827 SH   DFND 2 60,827 0 0
F N B CORP COM 302520101 5,015 431,620 SH   DFND 3 8,956 0 422,664
F N B CORP COM 302520101 33,700 2,900,139 SH   DFND 6 2,900,139 0 0
F N B CORP COM 302520101 5,829 501,618 SH   DFND 7 434,338 0 67,280
F N B CORP COM 302520101 0 1 SH   DFND   1 0 0
F45 TRAINING HLDGS INC COM 30322L101 27,218 1,819,400 SH   DFND 1 800 0 1,818,600
F45 TRAINING HLDGS INC COM 30322L101 17,722 1,184,600 SH   DFND 2 1,184,600 0 0
F45 TRAINING HLDGS INC COM 30322L101 341 22,800 SH   DFND 6 22,800 0 0
F5 NETWORKS INC COM 315616102 132,247 665,294 SH   DFND 1 0 0 665,294
F5 NETWORKS INC COM 315616102 7,411 37,283 SH   DFND 3 736 0 36,547
F5 NETWORKS INC COM 315616102 394 1,981 SH   DFND 6 1,981 0 0
F5 NETWORKS INC COM 315616102 25,603 128,803 SH   DFND 7 126,539 0 2,264
FABRINET SHS G3323L100 171,799 1,675,921 SH   DFND 1 170 0 1,675,751
FABRINET SHS G3323L100 2,836 27,667 SH   DFND 2 27,667 0 0
FABRINET SHS G3323L100 63 613 SH   DFND 3 9 0 604
FABRINET SHS G3323L100 33 319 SH   DFND 7 319 0 0
FACEBOOK INC CL A 30303M102 35,566,404 104,795,084 SH   DFND 1 2,144,589 0 102,650,495
FACEBOOK INC CL A 30303M102 5,563,582 16,392,886 SH   DFND 2 16,392,886 0 0
FACEBOOK INC CL A 30303M102 1,175,265 3,462,874 SH   DFND 3 28,760 0 3,434,114
FACEBOOK INC CL A 30303M102 220,068 648,422 SH   DFND 6 648,422 0 0
FACEBOOK INC CL A 30303M102 678,861 2,000,238 SH   DFND 7 1,690,754 0 309,484
FACEBOOK INC CL A 30303M102 1 2 SH   DFND   2 0 0
FACTSET RESH SYS INC COM 303075105 18,185 46,063 SH   DFND 3 964 0 45,099
FAIR ISAAC CORP COM 303250104 6,037 15,172 SH   DFND 1 16 0 15,156
FAIR ISAAC CORP COM 303250104 5,415 13,608 SH   DFND 3 101 0 13,507
FAIR ISAAC CORP COM 303250104 25 62 SH   DFND 7 62 0 0
FANHUA INC SPONSORED ADR 30712A103 1 87 SH   DFND 1 87 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 6,354 2,535,000 PRN   DFND 1 0 0 0
FARFETCH LTD ORD SH CL A 30744W107 435,068 11,608,004 SH   DFND 1 136,817 0 11,471,187
FARFETCH LTD ORD SH CL A 30744W107 5,847 156,000 SH   DFND 1,9 0 0 156,000
FARFETCH LTD ORD SH CL A 30744W107 58,563 1,562,512 SH   DFND 2 1,562,512 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,464 39,066 SH   DFND 3 634 0 38,432
FARFETCH LTD ORD SH CL A 30744W107 4,215 112,459 SH   DFND 6 112,459 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,750 180,104 SH   DFND 7 48,342 0 131,762
FARFETCH LTD ORD SH CL A 30744W107 0 1 SH   DFND   1 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 0 1 SH   DFND   1 0 0
FARMLAND PARTNERS INC COM 31154R109 0 14 SH   DFND 3 0 0 14
FARO TECHNOLOGIES INC COM 311642102 30,993 470,945 SH   DFND 1 0 0 470,945
FARO TECHNOLOGIES INC COM 311642102 2 35 SH   DFND 3 0 0 35
FASTENAL CO COM 311900104 9,113 176,576 SH   DFND 1 0 0 176,576
FASTENAL CO COM 311900104 18,042 349,588 SH   DFND 3 1,651 0 347,937
FASTENAL CO COM 311900104 8,615 166,917 SH   DFND 7 62,174 0 104,743
FASTENAL CO COM 311900104 0 1 SH   DFND   1 0 0
FASTLY INC CL A 31188V100 13 324 SH   DFND 3 4 0 320
FATE THERAPEUTICS INC COM 31189P102 121,728 2,053,780 SH   DFND 1 0 0 2,053,780
FATE THERAPEUTICS INC COM 31189P102 11,431 192,860 SH   DFND 2 192,860 0 0
FATE THERAPEUTICS INC COM 31189P102 0 7 SH   DFND 3 0 0 7
FATE THERAPEUTICS INC COM 31189P102 166 2,803 SH   DFND 7 2,803 0 0
FB FINL CORP COM 30257X104 3 69 SH   DFND 3 0 0 69
FEDERAL AGRIC MTG CORP CL A 313148108 571 5,491 SH   DFND 1 0 0 5,491
FEDERAL AGRIC MTG CORP CL C 313148306 18,867 173,859 SH   DFND 1 0 0 173,859
FEDERAL AGRIC MTG CORP CL C 313148306 2,414 22,241 SH   DFND 2 22,241 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 84 809 SH   DFND 2 809 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,798 35,000 SH   DFND 7 0 0 35,000
FEDERAL AGRIC MTG CORP CL C 313148306 0 1 SH   DFND   1 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 103 876 SH   DFND 3 0 0 876
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 1 SH   DFND   1 0 0
FEDERAL SIGNAL CORP COM 313855108 52,717 1,365,023 SH   DFND 1 16,569 0 1,348,454
FEDERAL SIGNAL CORP COM 313855108 49 1,279 SH   DFND 3 0 0 1,279
FEDERAL SIGNAL CORP COM 313855108 91 2,350 SH   DFND 7 2,350 0 0
FEDERATED HERMES INC CL B 314211103 119,510 3,677,224 SH   DFND 1 505,116 0 3,172,108
FEDERATED HERMES INC CL B 314211103 11,825 363,831 SH   DFND 2 363,831 0 0
FEDERATED HERMES INC CL B 314211103 28 854 SH   DFND 3 0 0 854
FEDERATED HERMES INC CL B 314211103 16,250 500,000 SH   DFND 7 400,000 0 100,000
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND   1 0 0
FEDEX CORP COM 31428X106 533,549 2,433,077 SH   DFND 1 12,287 0 2,420,790
FEDEX CORP COM 31428X106 11,989 54,672 SH   DFND 2 54,672 0 0
FEDEX CORP COM 31428X106 76,952 350,915 SH   DFND 3 1,914 0 349,001
FEDEX CORP COM 31428X106 13,574 61,900 SH   DFND 6 61,900 0 0
FEDEX CORP COM 31428X106 38,932 177,535 SH   DFND 7 8,154 0 169,381
FEDEX CORP COM 31428X106 2 9 SH   DFND   9 0 0
FERGUSON PLC NEW SHS G3421J106 878,650 6,329,334 SH   DFND 1 58,956 0 6,270,378
FERGUSON PLC NEW SHS G3421J106 14,469 104,225 SH   DFND 1,10 246 0 103,979
FERGUSON PLC NEW SHS G3421J106 61,711 444,534 SH   DFND 2 444,534 0 0
FERGUSON PLC NEW SHS G3421J106 12,022 86,597 SH   DFND 3 503 0 86,094
FERGUSON PLC NEW SHS G3421J106 51,562 371,425 SH   DFND 6 371,425 0 0
FERGUSON PLC NEW SHS G3421J106 32,660 235,262 SH   DFND 7 78,398 0 156,864
FERRARI N V COM N3167Y103 435,747 2,085,419 SH   DFND 1 500 0 2,084,919
FERRARI N V COM N3167Y103 6,824 32,700 SH   DFND 1,10 0 0 32,700
FERRARI N V COM N3167Y103 6,990 33,424 SH   DFND 3 0 0 33,424
FERRARI N V COM N3167Y103 3,741 17,924 SH   DFND 6 17,924 0 0
FERRARI N V COM N3167Y103 27,698 132,718 SH   DFND 7 28,060 0 104,658
FERRARI N V COM N3167Y103 0 2 SH   DFND   2 0 0
FERRO CORP COM 315405100 9 458 SH   DFND 3 0 0 458
FIBROGEN INC COM 31572Q808 86 8,460 SH   DFND 1 229 0 8,231
FIBROGEN INC COM 31572Q808 0 11 SH   DFND 3 2 0 9
FIBROGEN INC COM 31572Q808 6,854 670,631 SH   DFND 6 670,631 0 0
FIBROGEN INC COM 31572Q808 1,017 99,520 SH   DFND 7 98,320 0 1,200
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,737 102,119 SH   DFND 3 0 0 102,119
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 505 12,073 SH   DFND 3 0 0 12,073
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,043 25,448 SH   DFND 3 0 0 25,448
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 559 13,569 SH   DFND 3 0 0 13,569
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,625 30,276 SH   DFND 3 0 0 30,276
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 151 3,410 SH   DFND 3 0 0 3,410
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 949 17,770 SH   DFND 3 0 0 17,770
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 255 8,381 SH   DFND 3 0 0 8,381
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 10,451 213,239 SH   DFND 3 0 0 213,239
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 752 20,322 SH   DFND 3 0 0 20,322
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 10,608 213,220 SH   DFND 3 3,267 0 209,953
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,130 27,302 SH   DFND 3 0 0 27,302
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3,795 79,867 SH   DFND 3 0 0 79,867
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,663 89,884 SH   DFND 3 465 0 89,419
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 176 12,184 SH   DFND 3 0 0 12,184
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 11,013 231,132 SH   DFND 3 11 0 231,121
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 910 17,544 SH   DFND 3 0 0 17,544
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,707 42,424 SH   DFND 3 0 0 42,424
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 5 SH   DFND   5 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1 9 SH   DFND   9 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 12 SH   DFND   12 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 7 SH   DFND   7 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 7 SH   DFND   7 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 0 4 SH   DFND   4 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 5 SH   DFND   5 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH   DFND   1 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,601 35,300 SH   DFND 1 0 0 35,300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,440 53,815 SH   DFND 3 267 0 53,548
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 203 SH   DFND 7 203 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 11 SH   DFND   11 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 767,304 6,305,916 SH   DFND 1 70,344 0 6,235,572
FIDELITY NATL INFORMATION SV COM 31620M106 91,572 752,565 SH   DFND 3 1,355 0 751,210
FIDELITY NATL INFORMATION SV COM 31620M106 17,714 145,582 SH   DFND 6 145,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 69,156 568,341 SH   DFND 7 246,725 0 321,616
FIDELITY NATL INFORMATION SV COM 31620M106 1 5 SH   DFND   5 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 24 SH   DFND 3 0 0 24
FIFTH THIRD BANCORP COM 316773100 253,097 5,963,647 SH   DFND 1 1,354,547 0 4,609,100
FIFTH THIRD BANCORP COM 316773100 22,485 529,800 SH   DFND 2 529,800 0 0
FIFTH THIRD BANCORP COM 316773100 51,819 1,220,986 SH   DFND 3 7,846 0 1,213,140
FIFTH THIRD BANCORP COM 316773100 682 16,065 SH   DFND 6 16,065 0 0
FIFTH THIRD BANCORP COM 316773100 9,545 224,902 SH   DFND 7 59,692 0 165,210
FIFTH THIRD BANCORP COM 316773100 0 5 SH   DFND   5 0 0
FIGS INC CL A 30260D103 120,782 3,252,074 SH   DFND 1 2,007,655 0 1,244,419
FIGS INC CL A 30260D103 4,840 130,316 SH   DFND 2 130,316 0 0
FIGS INC CL A 30260D103 36 979 SH   DFND 3 28 0 951
FIGS INC CL A 30260D103 1,694 45,600 SH   DFND 6 45,600 0 0
FIGS INC CL A 30260D103 8 222 SH   DFND 7 222 0 0
FINANCIAL INSTNS INC COM 317585404 18,078 589,808 SH   DFND 1 130,969 0 458,839
FINANCIAL INSTNS INC COM 317585404 1,789 58,361 SH   DFND 2 58,361 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   DFND 3 0 0 43
FINANCIAL INSTNS INC COM 317585404 7,249 236,499 SH   DFND 7 236,499 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,520 150,000 SH   DFND 1 150,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 8,490 8,500,000 PRN   DFND 1 0 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 11,634 10,943,000 PRN   DFND 1 0 0 0
FIREEYE INC COM 31816Q101 334,684 18,802,476 SH   DFND 1 0 0 18,802,476
FIREEYE INC COM 31816Q101 30 1,682 SH   DFND 3 0 0 1,682
FIREEYE INC COM 31816Q101 5,381 302,324 SH   DFND 7 283,824 0 18,500
FIRST ADVANTAGE CORP NEW COM 31846B108 39,430 2,069,807 SH   DFND 1 2,037 0 2,067,770
FIRST ADVANTAGE CORP NEW COM 31846B108 598 31,393 SH   DFND 2 31,393 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 22 1,155 SH   DFND 3 10 0 1,145
FIRST ADVANTAGE CORP NEW COM 31846B108 1,071 56,200 SH   DFND 6 56,200 0 0
FIRST AMERN FINL CORP COM 31847R102 365,496 5,451,103 SH   DFND 1 67,006 0 5,384,097
FIRST AMERN FINL CORP COM 31847R102 2,591 38,647 SH   DFND 2 38,647 0 0
FIRST AMERN FINL CORP COM 31847R102 1,738 25,924 SH   DFND 3 842 0 25,082
FIRST AMERN FINL CORP COM 31847R102 2,848 42,482 SH   DFND 7 42,482 0 0
FIRST AMERN FINL CORP COM 31847R102 0 3 SH   DFND   3 0 0
FIRST BANCORP INC ME COM 31866P102 1,879 64,491 SH   DFND 1 0 0 64,491
FIRST BANCORP INC ME COM 31866P102 277 9,509 SH   DFND 2 9,509 0 0
FIRST BANCORP INC ME COM 31866P102 1 39 SH   DFND 3 0 0 39
FIRST BANCORP N C COM 318910106 9 199 SH   DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706 35,720 2,716,360 SH   DFND 1 860 0 2,715,500
FIRST BANCORP P R COM NEW 318672706 460 35,000 SH   DFND 2 35,000 0 0
FIRST BANCORP P R COM NEW 318672706 3 252 SH   DFND 3 0 0 252
FIRST BANCORP P R COM NEW 318672706 21,054 1,601,067 SH   DFND 7 1,601,067 0 0
FIRST BANCSHARES INC MS COM 318916103 0 5 SH   DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 300 SH   DFND 1 300 0 0
FIRST BUSEY CORP COM NEW 319383204 23 929 SH   DFND 3 0 0 929
FIRST BUSEY CORP COM NEW 319383204 0 1 SH   DFND   1 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 12 371 SH   DFND 3 0 0 371
FIRST COMWLTH FINL CORP PA COM 319829107 8 579 SH   DFND 3 0 0 579
FIRST CTZNS BANCSHARES INC N CL A 31946M103 128,072 151,893 SH   DFND 1 44 0 151,849
FIRST CTZNS BANCSHARES INC N CL A 31946M103 38 45 SH   DFND 3 0 0 45
FIRST CTZNS BANCSHARES INC N CL A 31946M103 324 384 SH   DFND 7 384 0 0
FIRST FINL BANCORP OH COM 320209109 11 461 SH   DFND 3 0 0 461
FIRST FINL BANKSHARES INC COM 32020R109 160 3,490 SH   DFND 3 0 0 3,490
FIRST FNDTN INC COM 32026V104 47,092 1,790,571 SH   DFND 1 33,000 0 1,757,571
FIRST FNDTN INC COM 32026V104 386 14,673 SH   DFND 2 14,673 0 0
FIRST FNDTN INC COM 32026V104 50,252 1,910,731 SH   DFND 6 1,910,731 0 0
FIRST FNDTN INC COM 32026V104 7,745 294,479 SH   DFND 7 286,669 0 7,810
FIRST HAWAIIAN INC COM 32051X108 96,816 3,298,663 SH   DFND 1 802 0 3,297,861
FIRST HAWAIIAN INC COM 32051X108 68 2,304 SH   DFND 3 0 0 2,304
FIRST HORIZON CORPORATION COM 320517105 327,683 20,115,606 SH   DFND 1 13,551 0 20,102,055
FIRST HORIZON CORPORATION COM 320517105 3,779 231,954 SH   DFND 2 231,954 0 0
FIRST HORIZON CORPORATION COM 320517105 690 42,355 SH   DFND 3 681 0 41,674
FIRST HORIZON CORPORATION COM 320517105 46,414 2,849,254 SH   DFND 6 2,849,254 0 0
FIRST HORIZON CORPORATION COM 320517105 68,543 4,207,660 SH   DFND 7 1,243,303 0 2,964,357
FIRST INDL RLTY TR INC COM 32054K103 56 1,079 SH   DFND 3 0 0 1,079
FIRST INDL RLTY TR INC COM 32054K103 18 355 SH   DFND 7 355 0 0
FIRST INDL RLTY TR INC COM 32054K103 0 1 SH   DFND   1 0 0
FIRST INTERNET BANCORP COM 320557101 1 41 SH   DFND 1 41 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38,190 948,588 SH   DFND 1 0 0 948,588
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 289 SH   DFND 3 172 0 117
FIRST LONG IS CORP COM 320734106 33,705 1,636,170 SH   DFND 1 498,667 0 1,137,503
FIRST LONG IS CORP COM 320734106 3,067 148,897 SH   DFND 2 148,897 0 0
FIRST LONG IS CORP COM 320734106 7,128 346,030 SH   DFND 7 296,230 0 49,800
FIRST MAJESTIC SILVER CORP COM 32076V103 0 1 SH   DFND   1 0 0
FIRST MERCHANTS CORP COM 320817109 12 285 SH   DFND 3 0 0 285
FIRST MERCHANTS CORP COM 320817109 0 1 SH   DFND   1 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 5,007 263,400 SH   DFND 1 0 0 263,400
FIRST MIDWEST BANCORP DEL COM 320867104 1 32 SH   DFND 3 0 0 32
FIRST NATL CORP COM 32106V107 10 434 SH   DFND 3 0 0 434
FIRST NORTHWEST BANCORP COM 335834107 12,796 728,695 SH   DFND 6 728,695 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,536 87,460 SH   DFND 7 84,080 0 3,380
FIRST REP BK SAN FRANCISCO C COM 33616C100 144,849 750,982 SH   DFND 1 30,899 0 720,083
FIRST REP BK SAN FRANCISCO C COM 33616C100 80,377 416,718 SH   DFND 2 416,718 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 39,147 202,961 SH   DFND 3 826 0 202,135
FIRST REP BK SAN FRANCISCO C COM 33616C100 68 353 SH   DFND 7 353 0 0
FIRST SOLAR INC COM 336433107 61,254 641,677 SH   DFND 1 0 0 641,677
FIRST SOLAR INC COM 336433107 49,193 515,323 SH   DFND 2 515,323 0 0
FIRST SOLAR INC COM 336433107 50 525 SH   DFND 3 0 0 525
FIRST SOLAR INC COM 336433107 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 2 SH   DFND 3 0 0 2
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 3 SH   DFND   3 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1 18 SH   DFND   18 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 59 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 520 SH   DFND 1 520 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 54 1,069 SH   DFND 3 0 0 1,069
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 109 SH   DFND 3 0 0 109
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6 84 SH   DFND 3 0 0 84
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20 363 SH   DFND 3 0 0 363
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 45 808 SH   DFND 3 0 0 808
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 199 4,086 SH   DFND 3 0 0 4,086
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 390 3,699 SH   DFND 3 0 0 3,699
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 16 184 SH   DFND 3 0 0 184
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 165 1,386 SH   DFND 3 0 0 1,386
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 12 184 SH   DFND 3 0 0 184
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 100 813 SH   DFND 3 0 0 813
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 878 SH   DFND 3 0 0 878
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1 14 SH   DFND 3 0 0 14
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 46 1,036 SH   DFND 3 0 0 1,036
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 395 3,203 SH   DFND 3 0 0 3,203
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 24 400 SH   DFND 3 0 0 400
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 78 1,367 SH   DFND 3 0 0 1,367
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 19 SH   DFND 3 0 0 19
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 59 1,185 SH   DFND 3 0 0 1,185
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 7 93 SH   DFND 3 0 0 93
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 76 1,067 SH   DFND 3 0 0 1,067
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10 572 SH   DFND 1 572 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19 79 SH   DFND 1 79 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 238 3,181 SH   DFND 3 0 0 3,181
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 8 SH   DFND 3 0 0 8
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 12 145 SH   DFND 3 0 0 145
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 155 2,477 SH   DFND 3 0 0 2,477
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 4 155 SH   DFND 3 0 0 155
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 191 4,183 SH   DFND 3 0 0 4,183
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 261 SH   DFND 3 0 0 261
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13 238 SH   DFND 3 0 0 238
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 63 SH   DFND 3 0 0 63
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 155 933 SH   DFND 3 0 0 933
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 825 3,496 SH   DFND 3 0 0 3,496
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22 384 SH   DFND 3 0 0 384
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 185 3,906 SH   DFND 3 0 0 3,906
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 9 SH   DFND   9 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 4 SH   DFND   4 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 0 1 SH   DFND   1 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2 35 SH   DFND 3 0 0 35
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 112 1,314 SH   DFND 3 0 0 1,314
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 99 1,010 SH   DFND 3 0 0 1,010
FIRST TR MLP & ENERGY INCOM COM 33739B104 0 2 SH   DFND   2 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 84 2,550 SH   DFND 3 0 0 2,550
FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 9 SH   DFND   9 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 40 335 SH   DFND 3 0 0 335
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 166 1,488 SH   DFND 3 0 0 1,488
FIRST TR NASDAQ 100 TECH IND SHS 337345102 298 1,889 SH   DFND 3 0 0 1,889
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1 9 SH   DFND   9 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 25 269 SH   DFND 3 0 0 269
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 0 1 SH   DFND   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 689 17,586 SH   DFND 3 0 0 17,586
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 10 SH   DFND   10 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 100 896 SH   DFND 3 0 0 896
FIRST UTD CORP COM 33741H107 420 22,564 SH   DFND 1 5,652 0 16,912
FIRST UTD CORP COM 33741H107 3 166 SH   DFND 7 166 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 0 25 SH   DFND 3 0 0 25
FIRST WESTN FINL INC COM 33751L105 0 15 SH   DFND 3 0 0 15
FIRSTCASH INC COM 33767D105 378,271 4,323,100 SH   DFND 1 56,759 0 4,266,341
FIRSTCASH INC COM 33767D105 32 365 SH   DFND 3 0 0 365
FIRSTCASH INC COM 33767D105 81,091 926,751 SH   DFND 6 926,751 0 0
FIRSTCASH INC COM 33767D105 55,627 635,740 SH   DFND 7 168,890 0 466,850
FIRSTENERGY CORP COM 337932107 413,699 11,614,224 SH   DFND 1 122,181 0 11,492,043
FIRSTENERGY CORP COM 337932107 1,269 35,635 SH   DFND 2 35,635 0 0
FIRSTENERGY CORP COM 337932107 7,363 206,703 SH   DFND 3 1,325 0 205,378
FIRSTENERGY CORP COM 337932107 72,263 2,028,711 SH   DFND 7 1,983,211 0 45,500
FIRSTENERGY CORP COM 337932107 0 5 SH   DFND   5 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4 20 SH   DFND 1 20 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,909 27,152 SH   DFND 6 0 0 27,152
FIRSTSERVICE CORP NEW COM 33767E202 31 174 SH   DFND 7 174 0 0
FISERV INC COM 337738108 441,796 4,071,854 SH   DFND 1 9,029 0 4,062,825
FISERV INC COM 337738108 86,905 800,972 SH   DFND 3 4,515 0 796,457
FISERV INC COM 337738108 19,465 179,401 SH   DFND 6 179,401 0 0
FISERV INC COM 337738108 73,534 677,730 SH   DFND 7 221,736 0 455,994
FISERV INC COM 337738108 0 3 SH   DFND   3 0 0
FISKER INC CL A COM STK 33813J106 28 1,940 SH   DFND 3 0 0 1,940
FISKER INC CL A COM STK 33813J106 0 1 SH   DFND   1 0 0
FIVE BELOW INC COM 33829M101 629,831 3,562,192 SH   DFND 1 2,981 0 3,559,211
FIVE BELOW INC COM 33829M101 79,420 449,184 SH   DFND 2 449,184 0 0
FIVE BELOW INC COM 33829M101 10,659 60,288 SH   DFND 3 834 0 59,454
FIVE BELOW INC COM 33829M101 10,283 58,158 SH   DFND 6 58,158 0 0
FIVE BELOW INC COM 33829M101 875 4,947 SH   DFND 7 4,947 0 0
FIVE STAR BANCORP COM 33830T103 3,685 153,941 SH   DFND 1 0 0 153,941
FIVE STAR BANCORP COM 33830T103 504 21,059 SH   DFND 2 21,059 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 237 SH   DFND 1 237 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 105 SH   DFND 3 0 0 105
FIVE9 INC NOTE 0.500% 6/0 338307AD3 9,305 6,900,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101 109,784 687,267 SH   DFND 1 0 0 687,267
FIVE9 INC COM 338307101 426 2,667 SH   DFND 3 82 0 2,585
FIVE9 INC COM 338307101 51 320 SH   DFND 7 320 0 0
FIVE9 INC COM 338307101 0 1 SH   DFND   1 0 0
FIVERR INTL LTD ORD SHS M4R82T106 510 2,793 SH   DFND 3 69 0 2,724
FLAGSTAR BANCORP INC COM PAR .001 337930705 62,555 1,231,892 SH   DFND 1 0 0 1,231,892
FLAGSTAR BANCORP INC COM PAR .001 337930705 32 628 SH   DFND 3 0 0 628
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 134 SH   DFND 7 134 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 0 1 SH   DFND   1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1,732 64,904 SH   DFND 1 27,063 0 37,841
FLANIGANS ENTERPRISES INC COM 338517105 116 4,356 SH   DFND 2 4,356 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 77,623 297,100 SH   DFND 1 0 0 297,100
FLEETCOR TECHNOLOGIES INC COM 339041105 19,629 75,129 SH   DFND 3 220 0 74,909
FLEETCOR TECHNOLOGIES INC COM 339041105 860 3,290 SH   DFND 7 3,290 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 2 SH   DFND   2 0 0
FLEX LTD ORD Y2573F102 754,953 42,700,973 SH   DFND 1 139,646 0 42,561,327
FLEX LTD ORD Y2573F102 382 21,626 SH   DFND 3 0 0 21,626
FLEX LTD ORD Y2573F102 18,667 1,055,800 SH   DFND 6 1,055,800 0 0
FLEX LTD ORD Y2573F102 81,733 4,622,928 SH   DFND 7 4,273,045 0 349,883
FLEX LTD ORD Y2573F102 0 1 SH   DFND   1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 523 14,290 SH   DFND 3 100 0 14,190
FLEXSHARES TR STOXX GLOBR INF 33939L795 76 1,363 SH   DFND 3 0 0 1,363
FLEXSHARES TR QUALT DIVD IDX 33939L860 198 3,566 SH   DFND 3 0 0 3,566
FLEXSHARES TR STOX US ESG SLCT 33939L696 11 100 SH   DFND 3 0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 4 SH   DFND   4 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 1 SH   DFND   1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH   DFND   1 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 0 1 SH   DFND   1 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1 10 SH   DFND   10 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 614,501 5,087,353 SH   DFND 1 5,380 0 5,081,973
FLOOR & DECOR HLDGS INC CL A 339750101 145,583 1,205,256 SH   DFND 2 1,205,256 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 21,927 181,531 SH   DFND 3 2,033 0 179,498
FLOOR & DECOR HLDGS INC CL A 339750101 24,036 198,992 SH   DFND 6 198,992 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 31,400 259,954 SH   DFND 7 62,354 0 197,600
FLOWERS FOODS INC COM 343498101 107 4,529 SH   DFND 3 0 0 4,529
FLOWERS FOODS INC COM 343498101 0 2 SH   DFND   2 0 0
FLOWSERVE CORP COM 34354P105 82,671 2,384,523 SH   DFND 1 5,777 0 2,378,746
FLOWSERVE CORP COM 34354P105 2,213 63,837 SH   DFND 3 33 0 63,804
FLOWSERVE CORP COM 34354P105 25,756 742,900 SH   DFND 6 742,900 0 0
FLOWSERVE CORP COM 34354P105 73,111 2,108,780 SH   DFND 7 260,050 0 1,848,730
FLOWSERVE CORP COM 34354P105 0 5 SH   DFND   5 0 0
FLUIDIGM CORP DEL COM 34385P108 0 5 SH   DFND 3 0 0 5
FLUOR CORP NEW COM 343412102 211,769 13,260,436 SH   DFND 1 26 0 13,260,410
FLUOR CORP NEW COM 343412102 1,530 95,833 SH   DFND 2 95,833 0 0
FLUOR CORP NEW COM 343412102 3 183 SH   DFND 3 0 0 183
FLUOR CORP NEW COM 343412102 290 18,162 SH   DFND 7 18,162 0 0
FLYWIRE CORPORATION COM VTG 302492103 61,054 1,392,651 SH   DFND 1 39,749 0 1,352,902
FLYWIRE CORPORATION COM VTG 302492103 499 11,374 SH   DFND 2 11,374 0 0
FLYWIRE CORPORATION COM VTG 302492103 327,061 7,460,328 SH   DFND 4 7,460,328 0 0
FLYWIRE CORPORATION COM VTG 302492103 894 20,400 SH   DFND 6 20,400 0 0
FMC CORP COM NEW 302491303 134,698 1,471,150 SH   DFND 1 3,600 0 1,467,550
FMC CORP COM NEW 302491303 13,047 142,499 SH   DFND 2 142,499 0 0
FMC CORP COM NEW 302491303 11,505 125,658 SH   DFND 3 995 0 124,663
FMC CORP COM NEW 302491303 119 1,300 SH   DFND 7 1,300 0 0
FMC CORP COM NEW 302491303 0 2 SH   DFND   2 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 33,286 635,601 SH   DFND 1 0 0 635,601
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 54 SH   DFND 3 0 0 54
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,903 150,900 SH   DFND 6 150,900 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 421 8,030 SH   DFND 7 6,590 0 1,440
FOGHORN THERAPEUTICS INC COM 344174107 22,543 1,618,326 SH   DFND 1 0 0 1,618,326
FOGHORN THERAPEUTICS INC COM 344174107 12,562 901,808 SH   DFND 2 901,808 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,199 117,608 SH   DFND 1 108 0 117,500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 50 SH   DFND 3 0 0 50
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,403 62,300 SH   DFND 6 62,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,559 260,137 SH   DFND 7 191,637 0 68,500
FONAR CORP COM NEW 344437405 3 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405 3 200 SH   DFND 3 0 0 200
FOOT LOCKER INC COM 344849104 241,026 5,278,711 SH   DFND 1 287,500 0 4,991,211
FOOT LOCKER INC COM 344849104 19,492 426,893 SH   DFND 2 426,893 0 0
FOOT LOCKER INC COM 344849104 4,925 107,856 SH   DFND 3 1,956 0 105,900
FOOT LOCKER INC COM 344849104 49,085 1,075,000 SH   DFND 7 200,000 0 875,000
FOOT LOCKER INC COM 344849104 0 1 SH   DFND   1 0 0
FORD MTR CO DEL COM 345370860 72,421 5,114,490 SH   DFND 1 10,205 0 5,104,285
FORD MTR CO DEL COM 345370860 2,239 158,112 SH   DFND 2 158,112 0 0
FORD MTR CO DEL COM 345370860 27,082 1,912,580 SH   DFND 3 20,208 0 1,892,372
FORD MTR CO DEL COM 345370860 3,990 281,800 SH   DFND 6 281,800 0 0
FORD MTR CO DEL COM 345370860 5,473 386,498 SH   DFND 7 386,498 0 0
FORD MTR CO DEL COM 345370860 0 11 SH   DFND   11 0 0
FORESTAR GROUP INC COM 346232101 0 5 SH   DFND 3 0 0 5
FORGEROCK INC CL A 34631B101 22,426 576,050 SH   DFND 1 4,100 0 571,950
FORGEROCK INC CL A 34631B101 8,366 214,900 SH   DFND 2 214,900 0 0
FORGEROCK INC CL A 34631B101 498 12,800 SH   DFND 6 12,800 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 116,853 5,038,942 SH   DFND 1 24,100 0 5,014,842
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 65 2,807 SH   DFND 3 52 0 2,755
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 686 29,600 SH   DFND 6 29,600 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 45 1,951 SH   DFND 7 1,661 0 290
FORMFACTOR INC COM 346375108 24,628 659,725 SH   DFND 1 0 0 659,725
FORMFACTOR INC COM 346375108 913 24,446 SH   DFND 2 24,446 0 0
FORMFACTOR INC COM 346375108 39 1,038 SH   DFND 3 0 0 1,038
FORMFACTOR INC COM 346375108 16,413 439,660 SH   DFND 6 439,660 0 0
FORMFACTOR INC COM 346375108 2,466 66,051 SH   DFND 7 65,011 0 1,040
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 184 1,873 SH   DFND 3 0 0 1,873
FORTERRA INC COM 34960W106 0 15 SH   DFND 3 0 0 15
FORTINET INC COM 34959E109 641,553 2,196,797 SH   DFND 1 9,383 0 2,187,414
FORTINET INC COM 34959E109 17,796 60,937 SH   DFND 2 60,937 0 0
FORTINET INC COM 34959E109 59,386 203,350 SH   DFND 3 249 0 203,101
FORTINET INC COM 34959E109 876 3,000 SH   DFND 6 3,000 0 0
FORTINET INC COM 34959E109 657 2,249 SH   DFND 7 2,249 0 0
FORTIS INC COM 349553107 2,851 64,266 SH   DFND 1 216 0 64,050
FORTIS INC COM 349553107 69 1,554 SH   DFND 3 0 0 1,554
FORTIS INC COM 349553107 11,621 261,956 SH   DFND 6 0 0 261,956
FORTIS INC COM 349553107 18,723 422,038 SH   DFND 7 422,038 0 0
FORTIS INC COM 349553107 0 6 SH   DFND   6 0 0
FORTIVE CORP COM 34959J108 431,074 6,108,466 SH   DFND 1 286,749 0 5,821,717
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 20,777 20,850,000 PRN   DFND 1 0 0 0
FORTIVE CORP COM 34959J108 1,781 25,232 SH   DFND 2 25,232 0 0
FORTIVE CORP COM 34959J108 13,233 187,521 SH   DFND 3 1,296 0 186,225
FORTIVE CORP COM 34959J108 5,875 83,252 SH   DFND 6 83,252 0 0
FORTIVE CORP COM 34959J108 145,251 2,058,254 SH   DFND 7 1,757,058 0 301,196
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 34,623 1,364,200 SH   DFND 1 0 0 1,364,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 843,566 9,433,749 SH   DFND 1 280,347 0 9,153,402
FORTUNE BRANDS HOME & SEC IN COM 34964C106 112,966 1,263,322 SH   DFND 2 1,263,322 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,324 93,086 SH   DFND 3 687 0 92,399
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24,854 277,943 SH   DFND 6 277,943 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 173,990 1,945,760 SH   DFND 7 1,288,131 0 657,629
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 3 SH   DFND   3 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 277 12,304 SH   DFND 1 0 0 12,304
FORWARD AIR CORP COM 349853101 1,693 20,391 SH   DFND 1 91 0 20,300
FORWARD AIR CORP COM 349853101 33 393 SH   DFND 3 0 0 393
FOSSIL GROUP INC COM 34988V106 81,956 6,916,122 SH   DFND 1 229,500 0 6,686,622
FOSSIL GROUP INC COM 34988V106 8,327 702,682 SH   DFND 2 702,682 0 0
FOSSIL GROUP INC COM 34988V106 1,304 110,000 SH   DFND 7 80,000 0 30,000
FOSTER L B CO COM 350060109 3 197 SH   DFND 1 197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 152,220 5,667,146 SH   DFND 1 102,092 0 5,565,054
FOUR CORNERS PPTY TR INC COM 35086T109 24 902 SH   DFND 3 0 0 902
FOUR CORNERS PPTY TR INC COM 35086T109 21,412 797,152 SH   DFND 6 797,152 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 51,614 1,921,600 SH   DFND 7 1,626,900 0 294,700
FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH   DFND   1 0 0
FOX CORP CL A COM 35137L105 51,766 1,290,609 SH   DFND 1 9,003 0 1,281,606
FOX CORP CL A COM 35137L105 31,723 790,900 SH   DFND 3 5,007 0 785,893
FOX CORP CL B COM 35137L204 645 17,371 SH   DFND 3 167 0 17,204
FOX CORP CL A COM 35137L105 7,525 187,600 SH   DFND 6 187,600 0 0
FOX CORP CL A COM 35137L105 19,055 475,070 SH   DFND 7 737 0 474,333
FOX CORP CL B COM 35137L204 0 9 SH   DFND   9 0 0
FOX CORP CL A COM 35137L105 0 6 SH   DFND   6 0 0
FOX FACTORY HLDG CORP COM 35138V102 38,589 266,979 SH   DFND 1 0 0 266,979
FOX FACTORY HLDG CORP COM 35138V102 71 494 SH   DFND 3 0 0 494
FOX FACTORY HLDG CORP COM 35138V102 65 450 SH   DFND 7 450 0 0
FRANCHISE GROUP INC COM 35180X105 0 1 SH   DFND   1 0 0
FRANCO NEV CORP COM 351858105 1,580,877 12,168,571 SH   DFND 1 270,542 0 11,898,029
FRANCO NEV CORP COM 351858105 204,315 1,572,685 SH   DFND 2 1,572,685 0 0
FRANCO NEV CORP COM 351858105 0 3 SH   DFND 3 0 0 3
FRANCO NEV CORP COM 351858105 50,554 389,134 SH   DFND 6 308,160 0 80,974
FRANCO NEV CORP COM 351858105 36,479 280,792 SH   DFND 7 256,520 0 24,272
FRANCO NEV CORP COM 351858105 1 4 SH   DFND   4 0 0
FRANKLIN COVEY CO COM 353469109 16,498 404,453 SH   DFND 1 0 0 404,453
FRANKLIN ELEC INC COM 353514102 8 105 SH   DFND 1 105 0 0
FRANKLIN ELEC INC COM 353514102 101 1,259 SH   DFND 3 0 0 1,259
FRANKLIN ELEC INC COM 353514102 8 100 SH   DFND 7 100 0 0
FRANKLIN RESOURCES INC COM 354613101 92,492 3,112,119 SH   DFND 1 0 0 3,112,119
FRANKLIN RESOURCES INC COM 354613101 165 5,553 SH   DFND 3 0 0 5,553
FRANKLIN RESOURCES INC COM 354613101 0 1 SH   DFND   1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 138 SH   DFND 3 0 0 138
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10 333 SH   DFND 3 0 0 333
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6 236 SH   DFND 3 0 0 236
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 25 582 SH   DFND 3 0 0 582
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 0 1 SH   DFND   1 0 0
FRANKLIN WIRELESS CORP COM 355184102 2 323 SH   DFND 1 323 0 0
FRANKS INTL N V COM N33462107 1,789 608,383 SH   DFND 1 0 0 608,383
FREEPORT-MCMORAN INC CL B 35671D857 2,097,379 64,475,229 SH   DFND 1 6,143,468 0 58,331,761
FREEPORT-MCMORAN INC CL B 35671D857 254,884 7,835,360 SH   DFND 2 7,835,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 162,361 4,991,120 SH   DFND 3 7,735 0 4,983,385
FREEPORT-MCMORAN INC CL B 35671D857 38,396 1,180,316 SH   DFND 6 1,180,316 0 0
FREEPORT-MCMORAN INC CL B 35671D857 175,291 5,388,592 SH   DFND 7 3,444,925 0 1,943,667
FREEPORT-MCMORAN INC CL B 35671D857 0 4 SH   DFND   4 0 0
FREIGHTCAR AMER INC COM 357023100 0 10 SH   DFND 3 0 0 10
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 724 20,702 SH   DFND 3 0 0 20,702
FRESH DEL MONTE PRODUCE INC ORD G36738105 204,268 6,339,785 SH   DFND 1 0 0 6,339,785
FRESH DEL MONTE PRODUCE INC ORD G36738105 20,574 638,534 SH   DFND 2 638,534 0 0
FRESHPET INC COM 358039105 28,596 200,409 SH   DFND 1 71 0 200,338
FRESHPET INC COM 358039105 12,132 85,020 SH   DFND 2 85,020 0 0
FRESHPET INC COM 358039105 56 389 SH   DFND 3 6 0 383
FRESHPET INC COM 358039105 9,321 65,321 SH   DFND 6 65,321 0 0
FRESHPET INC COM 358039105 26,968 188,997 SH   DFND 7 30,143 0 158,854
FRESHWORKS INC CLASS A COM 358054104 58,545 1,371,407 SH   DFND 1 7,707 0 1,363,700
FRESHWORKS INC CLASS A COM 358054104 15,569 364,700 SH   DFND 2 364,700 0 0
FRESHWORKS INC CLASS A COM 358054104 32 757 SH   DFND 3 98 0 659
FRESHWORKS INC CLASS A COM 358054104 2,079 48,700 SH   DFND 6 48,700 0 0
FREYR BATTERY SHS L4135L100 24,698 2,502,379 SH   DFND 1 45,249 0 2,457,130
FRIEDMAN INDS INC COM 358435105 1 47 SH   DFND 3 0 0 47
FRONTDOOR INC COM 35905A109 5 128 SH   DFND 3 0 0 128
FRONTIER COMMUNICATIONS PARE COM 35909D109 32,517 1,166,733 SH   DFND 1 770,556 0 396,177
FRONTIER COMMUNICATIONS PARE COM 35909D109 3 111 SH   DFND 3 0 0 111
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,951 70,000 SH   DFND 6 0 0 70,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,052 181,263 SH   DFND 7 181,263 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 22,719 1,438,803 SH   DFND 1 0 0 1,438,803
FRONTIER GROUP HLDGS INC COM 35909R108 13,493 854,497 SH   DFND 2 854,497 0 0
FRONTLINE LTD SHS NEW G3682E192 234 25,000 SH   DFND 1 0 0 25,000
FRONTLINE LTD SHS NEW G3682E192 2 220 SH   DFND 3 0 0 220
FRONTLINE LTD SHS NEW G3682E192 94 10,000 SH   DFND 7 0 0 10,000
FRONTLINE LTD SHS NEW G3682E192 0 3 SH   DFND   3 0 0
FS KKR CAP CORP COM 302635206 10 439 SH   DFND 3 0 0 439
FS KKR CAP CORP COM 302635206 0 3 SH   DFND   3 0 0
FTC SOLAR INC COM 30320C103 19,368 2,486,250 SH   DFND 1 0 0 2,486,250
FTC SOLAR INC COM 30320C103 0 43 SH   DFND 3 0 0 43
FTC SOLAR INC COM 30320C103 3,320 426,133 SH   DFND 7 395,633 0 30,500
FTI CONSULTING INC COM 302941109 19,845 147,331 SH   DFND 1 22 0 147,309
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 23,235 16,608,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 18 132 SH   DFND 3 0 0 132
FTI CONSULTING INC COM 302941109 386 2,862 SH   DFND 6 2,862 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 720 515,000 PRN   DFND 6 0 0 0
FTI CONSULTING INC COM 302941109 268 1,993 SH   DFND 7 1,993 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 312 223,000 PRN   DFND 7 0 0 0
FUBOTV INC COM 35953D104 68,099 2,842,188 SH   DFND 1 112,816 0 2,729,372
FUBOTV INC COM 35953D104 28 1,187 SH   DFND 3 0 0 1,187
FUBOTV INC COM 35953D104 9 355 SH   DFND 7 355 0 0
FUELCELL ENERGY INC COM 35952H601 2 227 SH   DFND 3 0 0 227
FULCRUM THERAPEUTICS INC COM 359616109 132,628 4,701,437 SH   DFND 1 0 0 4,701,437
FULCRUM THERAPEUTICS INC COM 359616109 37,895 1,343,326 SH   DFND 2 1,343,326 0 0
FULGENT GENETICS INC COM 359664109 24 266 SH   DFND 3 0 0 266
FULLER H B CO COM 359694106 10,878 168,500 SH   DFND 1 0 0 168,500
FULLER H B CO COM 359694106 64 986 SH   DFND 3 0 0 986
FULTON FINL CORP PA COM 360271100 13 821 SH   DFND 3 0 0 821
FULTON FINL CORP PA COM 360271100 17 1,082 SH   DFND 7 1,082 0 0
FUNKO INC COM CL A 361008105 0 15 SH   DFND 3 0 0 15
FUSION PHARMACEUTICALS INC COM 36118A100 25,158 3,176,509 SH   DFND 1 32,000 0 3,144,509
FUSION PHARMACEUTICALS INC COM 36118A100 112 14,102 SH   DFND 2 14,102 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 281 35,500 SH   DFND 6 35,500 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3 360 SH   DFND 7 300 0 60
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 10 SH   DFND 1 10 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 100 1,095 SH   DFND 3 0 0 1,095
FUTUREFUEL CORP COM 36116M106 4 537 SH   DFND 1 537 0 0
G III APPAREL GROUP LTD COM 36237H101 81,950 2,895,773 SH   DFND 1 300,133 0 2,595,640
G III APPAREL GROUP LTD COM 36237H101 3,172 112,069 SH   DFND 2 112,069 0 0
G III APPAREL GROUP LTD COM 36237H101 7 232 SH   DFND 3 0 0 232
G III APPAREL GROUP LTD COM 36237H101 14,907 526,750 SH   DFND 6 526,750 0 0
G III APPAREL GROUP LTD COM 36237H101 20,078 709,454 SH   DFND 7 458,034 0 251,420
G1 THERAPEUTICS INC COM 3621LQ109 10,713 798,300 SH   DFND 1 0 0 798,300
GABELLI DIVID & INCOME TR COM 36242H104 0 1 SH   DFND   1 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 0 1 SH   DFND   1 0 0
GALAPAGOS NV SPON ADR 36315X101 4,389 83,430 SH   DFND 1 33 0 83,397
GALAPAGOS NV SPON ADR 36315X101 200 3,810 SH   DFND 3 0 0 3,810
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 45 SH   DFND 3 0 0 45
GALLAGHER ARTHUR J & CO COM 363576109 1,248,833 8,401,161 SH   DFND 1 48,547 0 8,352,614
GALLAGHER ARTHUR J & CO COM 363576109 45,182 303,950 SH   DFND 2 303,950 0 0
GALLAGHER ARTHUR J & CO COM 363576109 32,092 215,888 SH   DFND 3 117 0 215,771
GALLAGHER ARTHUR J & CO COM 363576109 420 2,823 SH   DFND 6 2,823 0 0
GALLAGHER ARTHUR J & CO COM 363576109 38,544 259,295 SH   DFND 7 242,651 0 16,644
GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH   DFND   4 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 1 SH   DFND   1 0 0
GAMCO INVS INC CL A COM 361438104 4,164 157,828 SH   DFND 1 60,000 0 97,828
GAMCO INVS INC CL A COM 361438104 1,372 52,021 SH   DFND 7 52,021 0 0
GAMESTOP CORP NEW CL A 36467W109 1 6 SH   DFND 3 0 0 6
GAMESTOP CORP NEW CL A 36467W109 0 1 SH   DFND   1 0 0
GAMIDA CELL LTD SHS M47364100 21,071 5,375,368 SH   DFND 1 0 0 5,375,368
GAMING & LEISURE PPTYS INC COM 36467J108 262,094 5,658,331 SH   DFND 1 501,803 0 5,156,528
GAMING & LEISURE PPTYS INC COM 36467J108 2,024 43,700 SH   DFND 2 43,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6 134 SH   DFND 3 0 0 134
GAMING & LEISURE PPTYS INC COM 36467J108 161,996 3,497,319 SH   DFND 7 3,497,319 0 0
GAN LTD SHS G3728V109 3 222 SH   DFND 3 10 0 212
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 3,016 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 1 85 SH   DFND 3 0 0 85
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 2 SH   DFND 3 0 0 2
GAP INC COM 364760108 223,248 9,834,696 SH   DFND 1 15,526 0 9,819,170
GAP INC COM 364760108 227 10,000 SH   DFND 2 10,000 0 0
GAP INC COM 364760108 752 33,143 SH   DFND 3 743 0 32,400
GAP INC COM 364760108 406 17,900 SH   DFND 6 17,900 0 0
GAP INC COM 364760108 405 17,836 SH   DFND 7 17,836 0 0
GAP INC COM 364760108 0 2 SH   DFND   2 0 0
GARMIN LTD SHS H2906T109 362,943 2,334,641 SH   DFND 1 216,835 0 2,117,806
GARMIN LTD SHS H2906T109 51,406 330,673 SH   DFND 2 330,673 0 0
GARMIN LTD SHS H2906T109 23,650 152,127 SH   DFND 3 890 0 151,237
GARMIN LTD SHS H2906T109 1,778 11,440 SH   DFND 7 11,440 0 0
GARMIN LTD SHS H2906T109 0 3 SH   DFND   3 0 0
GARRETT MOTION INC COM 366505105 1 176 SH   DFND 3 0 0 176
GARTNER INC COM 366651107 673,156 2,215,202 SH   DFND 1 0 0 2,215,202
GARTNER INC COM 366651107 45,105 148,429 SH   DFND 2 148,429 0 0
GARTNER INC COM 366651107 35,493 116,798 SH   DFND 3 1,461 0 115,337
GARTNER INC COM 366651107 10,133 33,344 SH   DFND 6 33,344 0 0
GARTNER INC COM 366651107 32,564 107,161 SH   DFND 7 19,644 0 87,517
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 5 SH   DFND 3 0 0 5
GATOS SILVER INC COM 368036109 89,886 7,728,812 SH   DFND 1 164,139 0 7,564,673
GATOS SILVER INC COM 368036109 10,314 886,808 SH   DFND 2 886,808 0 0
GATOS SILVER INC COM 368036109 101 8,666 SH   DFND 3 2 0 8,664
GATOS SILVER INC COM 368036109 1,306 112,300 SH   DFND 6 112,300 0 0
GATOS SILVER INC COM 368036109 227 19,500 SH   DFND 7 19,500 0 0
GATX CORP COM 361448103 88 984 SH   DFND 3 0 0 984
GCM GROSVENOR INC COM CL A 36831E108 6 557 SH   DFND 7 557 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 2,446 SH   DFND 3 0 0 2,446
GDS HLDGS LTD SPONSORED ADS 36165L108 3 46 SH   DFND 1 46 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,099 125,400 SH   DFND 1,9 18,000 0 107,400
GDS HLDGS LTD SPONSORED ADS 36165L108 352 6,215 SH   DFND 3 97 0 6,118
GEMINI THERAPEUTICS INC COM 36870G105 4,428 1,096,087 SH   DFND 1 0 0 1,096,087
GEMINI THERAPEUTICS INC COM 36870G105 3,221 797,213 SH   DFND 2 797,213 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 104,479 5,190,232 SH   DFND 1 37,626 0 5,152,606
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,007 99,697 SH   DFND 2 99,697 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,514 124,913 SH   DFND 6 124,913 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 7,923 393,598 SH   DFND 7 57,828 0 335,770
GENCOR INDS INC COM 368678108 2 152 SH   DFND 3 0 0 152
GENERAC HLDGS INC COM 368736104 696,397 1,704,058 SH   DFND 1 302,512 0 1,401,546
GENERAC HLDGS INC COM 368736104 105,823 258,944 SH   DFND 2 258,944 0 0
GENERAC HLDGS INC COM 368736104 3,364 8,231 SH   DFND 3 54 0 8,177
GENERAC HLDGS INC COM 368736104 531 1,300 SH   DFND 6 1,300 0 0
GENERAC HLDGS INC COM 368736104 3,850 9,421 SH   DFND 7 9,421 0 0
GENERAL DYNAMICS CORP COM 369550108 598,447 3,052,835 SH   DFND 1 68,670 0 2,984,165
GENERAL DYNAMICS CORP COM 369550108 139,006 709,104 SH   DFND 3 3,442 0 705,662
GENERAL DYNAMICS CORP COM 369550108 7,706 39,309 SH   DFND 6 39,309 0 0
GENERAL DYNAMICS CORP COM 369550108 22,286 113,685 SH   DFND 7 850 0 112,835
GENERAL DYNAMICS CORP COM 369550108 1 5 SH   DFND   5 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,131,715 49,807,965 SH   DFND 1 1,532,787 0 48,275,178
GENERAL ELECTRIC CO COM NEW 369604301 206,290 2,002,230 SH   DFND 2 2,002,230 0 0
GENERAL ELECTRIC CO COM NEW 369604301 672,615 6,528,346 SH   DFND 3 8,961 0 6,519,385
GENERAL ELECTRIC CO COM NEW 369604301 219,288 2,128,385 SH   DFND 6 2,128,385 0 0
GENERAL ELECTRIC CO COM NEW 369604301 509,996 4,949,980 SH   DFND 7 121,381 0 4,828,599
GENERAL MLS INC COM 370334104 70,092 1,171,711 SH   DFND 3 12,906 0 1,158,805
GENERAL MLS INC COM 370334104 0 6 SH   DFND   6 0 0
GENERAL MTRS CO COM 37045V100 946,270 17,952,380 SH   DFND 1 569,103 0 17,383,277
GENERAL MTRS CO COM 37045V100 103,872 1,970,625 SH   DFND 2 1,970,625 0 0
GENERAL MTRS CO COM 37045V100 121,563 2,306,255 SH   DFND 3 19,735 0 2,286,520
GENERAL MTRS CO COM 37045V100 25,570 485,105 SH   DFND 6 485,105 0 0
GENERAL MTRS CO COM 37045V100 51,310 973,439 SH   DFND 7 103,528 0 869,911
GENERAL MTRS CO COM 37045V100 0 2 SH   DFND   2 0 0
GENERATION BIO CO COM 37148K100 151,508 6,043,388 SH   DFND 1 22,652 0 6,020,736
GENERATION BIO CO COM 37148K100 55,348 2,207,744 SH   DFND 2 2,207,744 0 0
GENERATION BIO CO COM 37148K100 2,097 83,655 SH   DFND 6 83,655 0 0
GENERATION BIO CO COM 37148K100 4,570 182,300 SH   DFND 7 182,300 0 0
GENESCO INC COM 371532102 64,897 1,124,141 SH   DFND 1 120,213 0 1,003,928
GENESCO INC COM 371532102 5,403 93,591 SH   DFND 2 93,591 0 0
GENESCO INC COM 371532102 4 70 SH   DFND 3 0 0 70
GENESCO INC COM 371532102 8,679 150,332 SH   DFND 7 125,332 0 25,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,568 1,461,216 SH   DFND 1 0 0 1,461,216
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,496 451,000 SH   DFND 7 421,700 0 29,300
GENIUS SPORTS LIMITED SHARES CL A G3934V109 39,831 2,134,557 SH   DFND 1 660,631 0 1,473,926
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9 474 SH   DFND 7 474 0 0
GENMAB A/S SPONSORED ADS 372303206 946 21,638 SH   DFND 1 148 0 21,490
GENMAB A/S SPONSORED ADS 372303206 4,818 110,251 SH   DFND 3 659 0 109,592
GENMAB A/S SPONSORED ADS 372303206 0 1 SH   DFND   1 0 0
GENPACT LIMITED SHS G3922B107 867,851 18,266,692 SH   DFND 1 336,931 0 17,929,761
GENPACT LIMITED SHS G3922B107 166 3,497 SH   DFND 2 3,497 0 0
GENPACT LIMITED SHS G3922B107 60,668 1,276,955 SH   DFND 3 0 0 1,276,955
GENPACT LIMITED SHS G3922B107 27,208 572,674 SH   DFND 6 572,674 0 0
GENPACT LIMITED SHS G3922B107 14,383 302,741 SH   DFND 7 24,139 0 278,602
GENTEX CORP COM 371901109 68,310 2,071,243 SH   DFND 1 95,000 0 1,976,243
GENTEX CORP COM 371901109 7,071 214,412 SH   DFND 2 214,412 0 0
GENTEX CORP COM 371901109 213 6,452 SH   DFND 3 0 0 6,452
GENTEX CORP COM 371901109 2,506 76,000 SH   DFND 7 12,000 0 64,000
GENTEX CORP COM 371901109 0 1 SH   DFND   1 0 0
GENTHERM INC COM 37253A103 19 229 SH   DFND 3 0 0 229
GENUINE PARTS CO COM 372460105 1,522 12,555 SH   DFND 1 0 0 12,555
GENUINE PARTS CO COM 372460105 6,283 51,825 SH   DFND 3 346 0 51,479
GENUINE PARTS CO COM 372460105 11 90 SH   DFND 7 90 0 0
GENUINE PARTS CO COM 372460105 0 1 SH   DFND   1 0 0
GENWORTH FINL INC COM CL A 37247D106 50,554 13,480,969 SH   DFND 1 1,451,000 0 12,029,969
GENWORTH FINL INC COM CL A 37247D106 2 506 SH   DFND 3 0 0 506
GENWORTH FINL INC COM CL A 37247D106 1,907 508,467 SH   DFND 7 508,467 0 0
GEO GROUP INC NEW COM 36162J106 10,418 1,394,698 SH   DFND 1 0 0 1,394,698
GEO GROUP INC NEW COM 36162J106 155 20,700 SH   DFND 2 20,700 0 0
GEO GROUP INC NEW COM 36162J106 14,024 1,877,380 SH   DFND 6 1,877,380 0 0
GEO GROUP INC NEW COM 36162J106 2,175 291,190 SH   DFND 7 275,020 0 16,170
GEO GROUP INC NEW COM 36162J106 0 1 SH   DFND   1 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 10,442 1,093,455 SH   DFND 1 0 0 1,093,455
GEOSPACE TECHNOLOGIES CORP COM 37364X109 802 84,011 SH   DFND 2 84,011 0 0
GERDAU SA SPON ADR REP PFD 373737105 2 428 SH   DFND 3 0 0 428
GERDAU SA SPON ADR REP PFD 373737105 0 1 SH   DFND   1 0 0
GERMAN AMERN BANCORP INC COM 373865104 5 120 SH   DFND 3 0 0 120
GERON CORP COM 374163103 5,630 4,109,206 SH   DFND 1 0 0 4,109,206
GERON CORP COM 374163103 0 30 SH   DFND 3 0 0 30
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 0 0 101
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 392,231 10,552,845 SH   DFND 1 126,271 0 10,426,574
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25,419 684,221 SH   DFND 2 684,221 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 18,485 497,199 SH   DFND 6 484,696 0 12,503
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3,431 92,314 SH   DFND 7 42,114 0 50,200
GH RESEARCH PLC ORDINARY SHARES G3855L106 42,114 1,909,072 SH   DFND 1 800 0 1,908,272
GH RESEARCH PLC ORDINARY SHARES G3855L106 7,753 351,464 SH   DFND 2 351,464 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 36 1,628 SH   DFND 3 0 0 1,628
GH RESEARCH PLC ORDINARY SHARES G3855L106 481 21,800 SH   DFND 6 21,800 0 0
GIBRALTAR INDS INC COM 374689107 18,331 263,185 SH   DFND 1 0 0 263,185
GIBRALTAR INDS INC COM 374689107 12 179 SH   DFND 3 0 0 179
GIBRALTAR INDS INC COM 374689107 3,476 49,900 SH   DFND 6 49,900 0 0
GIBRALTAR INDS INC COM 374689107 1,038 14,898 SH   DFND 7 14,488 0 410
GILDAN ACTIVEWEAR INC COM 375916103 354,452 9,700,704 SH   DFND 1 3,837,110 0 5,863,594
GILDAN ACTIVEWEAR INC COM 375916103 26,711 731,047 SH   DFND 2 731,047 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 66 SH   DFND 3 0 0 66
GILDAN ACTIVEWEAR INC COM 375916103 4,037 110,473 SH   DFND 6 0 0 110,473
GILEAD SCIENCES INC COM 375558103 337,560 4,832,643 SH   DFND 1 331,860 0 4,500,783
GILEAD SCIENCES INC COM 375558103 208 2,971 SH   DFND 2 2,971 0 0
GILEAD SCIENCES INC COM 375558103 73,842 1,057,158 SH   DFND 3 7,990 0 1,049,168
GILEAD SCIENCES INC COM 375558103 29,711 425,352 SH   DFND 7 100,352 0 325,000
GILEAD SCIENCES INC COM 375558103 10 137 SH   DFND   137 0 0
GLACIER BANCORP INC NEW COM 37637Q105 65,244 1,178,753 SH   DFND 1 0 0 1,178,753
GLACIER BANCORP INC NEW COM 37637Q105 532 9,616 SH   DFND 2 9,616 0 0
GLACIER BANCORP INC NEW COM 37637Q105 56 1,004 SH   DFND 3 0 0 1,004
GLADSTONE CAPITAL CORP COM 376535100 0 2 SH   DFND   2 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 192 9,130 SH   DFND 3 0 0 9,130
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH   DFND   1 0 0
GLADSTONE INVT CORP COM 376546107 0 2 SH   DFND   2 0 0
GLADSTONE LD CORP COM 376549101 0 1 SH   DFND   1 0 0
GLATFELTER CORPORATION COM 377320106 0 19 SH   DFND 3 0 0 19
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 3,099 2,600,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102 9 196 SH   DFND 3 0 0 196
GLAUKOS CORP COM 377322102 502 10,426 SH   DFND 7 10,426 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 368,656 9,648,161 SH   DFND 1 28,640 0 9,619,521
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 183,688 4,807,318 SH   DFND 3 5,098 0 4,802,220
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31,203 816,611 SH   DFND 6 816,611 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76,337 1,997,815 SH   DFND 7 742 0 1,997,073
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 7 SH   DFND   7 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69,107 2,712,207 SH   DFND 1 0 0 2,712,207
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 29 1,151 SH   DFND 3 38 0 1,113
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6,477 254,190 SH   DFND 6 254,190 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 981 38,503 SH   DFND 7 36,083 0 2,420
GLOBAL E ONLINE LTD SHS M5216V106 463,330 6,453,060 SH   DFND 1 146,767 0 6,306,293
GLOBAL E ONLINE LTD SHS M5216V106 16,087 224,048 SH   DFND 2 224,048 0 0
GLOBAL E ONLINE LTD SHS M5216V106 115 1,606 SH   DFND 3 36 0 1,570
GLOBAL E ONLINE LTD SHS M5216V106 4,686 65,265 SH   DFND 6 65,265 0 0
GLOBAL E ONLINE LTD SHS M5216V106 8,317 115,830 SH   DFND 7 56,895 0 58,935
GLOBAL NET LEASE INC COM NEW 379378201 1 66 SH   DFND 3 0 0 66
GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102 886,701 5,626,987 SH   DFND 1 58,090 0 5,568,897
GLOBAL PMTS INC COM 37940X102 1,343 8,524 SH   DFND 2 8,524 0 0
GLOBAL PMTS INC COM 37940X102 39,425 250,191 SH   DFND 3 2,625 0 247,566
GLOBAL PMTS INC COM 37940X102 616 3,912 SH   DFND 6 3,912 0 0
GLOBAL PMTS INC COM 37940X102 44,858 284,666 SH   DFND 7 229,406 0 55,260
GLOBAL PMTS INC COM 37940X102 0 3 SH   DFND   3 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 186 SH   DFND 1 186 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 78 3,076 SH   DFND 3 0 0 3,076
GLOBAL X FDS SOCIAL MED ETF 37950E416 14 236 SH   DFND 3 0 0 236
GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1,912 SH   DFND 3 0 0 1,912
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 131 3,593 SH   DFND 3 0 0 3,593
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 80 SH   DFND 3 0 0 80
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 170 SH   DFND 3 0 0 170
GLOBAL X FDS FINTECH ETF 37954Y814 18 382 SH   DFND 3 0 0 382
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 21 575 SH   DFND 3 0 0 575
GLOBAL X FDS CANNABIS ETF 37954Y426 0 24 SH   DFND 3 0 0 24
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 62 SH   DFND 3 0 0 62
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 119 1,457 SH   DFND 3 0 0 1,457
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 84 3,789 SH   DFND 3 0 0 3,789
GLOBAL X FDS REIT ETF 37950E127 23 2,397 SH   DFND 3 0 0 2,397
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 27 1,000 SH   DFND 3 0 0 1,000
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 938 SH   DFND 3 0 0 938
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14 335 SH   DFND 3 0 0 335
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 510 SH   DFND 3 0 0 510
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 37 1,315 SH   DFND 3 0 0 1,315
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 0 8 SH   DFND 3 0 0 8
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 20 1,296 SH   DFND 3 0 0 1,296
GLOBAL X FDS INTERNET OF THNG 37954Y780 4 108 SH   DFND 3 0 0 108
GLOBAL X FDS E COMMERCE ETF 37954Y467 4 143 SH   DFND 3 0 0 143
GLOBAL X FDS US PFD ETF 37954Y657 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH   DFND   2 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 0 5 SH   DFND   5 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 1 SH   DFND   1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 2 SH   DFND   2 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 4 SH   DFND   4 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 1 SH   DFND   1 0 0
GLOBAL X FDS TRGTINCM 5 ETF 37954Y582 0 1 SH   DFND   1 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 1 SH   DFND   1 0 0
GLOBALSTAR INC COM 378973408 1,404 840,700 SH   DFND 1 0 0 840,700
GLOBALSTAR INC COM 378973408 0 1 SH   DFND 3 0 0 1
GLOBANT S A COM L44385109 131,489 467,916 SH   DFND 1 1,428 0 466,488
GLOBANT S A COM L44385109 25,207 89,700 SH   DFND 1,9 15,800 0 73,900
GLOBANT S A COM L44385109 309 1,100 SH   DFND 2 1,100 0 0
GLOBANT S A COM L44385109 769 2,735 SH   DFND 3 0 0 2,735
GLOBANT S A COM L44385109 534 1,900 SH   DFND 6 1,900 0 0
GLOBANT S A COM L44385109 2,931 10,430 SH   DFND 7 10,430 0 0
GLOBE LIFE INC COM 37959E102 4,596 51,622 SH   DFND 1 12 0 51,610
GLOBE LIFE INC COM 37959E102 297 3,340 SH   DFND 2 3,340 0 0
GLOBE LIFE INC COM 37959E102 8,561 96,159 SH   DFND 3 738 0 95,421
GLOBE LIFE INC COM 37959E102 232 2,601 SH   DFND 6 2,601 0 0
GLOBE LIFE INC COM 37959E102 2,725 30,611 SH   DFND 7 30,611 0 0
GLOBUS MED INC CL A 379577208 71,816 937,304 SH   DFND 1 0 0 937,304
GLOBUS MED INC CL A 379577208 155 2,018 SH   DFND 3 269 0 1,749
GLYCOMIMETICS INC COM 38000Q102 2 700 SH   DFND 1 700 0 0
GMS INC COM 36251C103 139,533 3,185,694 SH   DFND 1 484 0 3,185,210
GMS INC COM 36251C103 167 3,821 SH   DFND 2 3,821 0 0
GMS INC COM 36251C103 2 41 SH   DFND 3 0 0 41
GMS INC COM 36251C103 289 6,601 SH   DFND 7 6,601 0 0
GODADDY INC CL A 380237107 739,156 10,604,826 SH   DFND 1 153,656 0 10,451,170
GODADDY INC CL A 380237107 4,375 62,772 SH   DFND 3 180 0 62,592
GODADDY INC CL A 380237107 14,435 207,100 SH   DFND 6 207,100 0 0
GODADDY INC CL A 380237107 52,889 758,809 SH   DFND 7 252,609 0 506,200
GOGO INC COM 38046C109 51,621 2,983,862 SH   DFND 1 0 0 2,983,862
GOHEALTH INC COM CL A 38046W105 10,779 2,142,965 SH   DFND 1 0 0 2,142,965
GOHEALTH INC COM CL A 38046W105 5 1,035 SH   DFND 2 1,035 0 0
GOHEALTH INC COM CL A 38046W105 1 120 SH   DFND 3 0 0 120
GOLAR LNG LTD SHS G9456A100 49,813 3,840,664 SH   DFND 1 392,888 0 3,447,776
GOLAR LNG LTD SHS G9456A100 872 67,265 SH   DFND 2 67,265 0 0
GOLAR LNG LTD SHS G9456A100 2 183 SH   DFND 3 0 0 183
GOLD FIELDS LTD SPONSORED ADR 38059T106 1 132 SH   DFND 1 132 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 10 1,231 SH   DFND 3 0 0 1,231
GOLD STD VENTURES CORP COM 380738104 11,251 25,000,000 SH   DFND 1 0 0 25,000,000
GOLDEN ENTMT INC COM 381013101 4 78 SH   DFND 3 0 0 78
GOLDEN ENTMT INC COM 381013101 15,744 320,710 SH   DFND 6 320,710 0 0
GOLDEN ENTMT INC COM 381013101 3,207 65,326 SH   DFND 7 64,466 0 860
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 62,544 5,807,246 SH   DFND 1 110,600 0 5,696,646
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 131 12,549 SH   DFND 3 217 0 12,332
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 406 37,692 SH   DFND 7 0 0 37,692
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1 12 SH   DFND 3 0 0 12
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 8 165 SH   DFND 3 0 0 165
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5 83 SH   DFND 3 0 0 83
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 26 SH   DFND 3 0 0 26
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 642 18,789 SH   DFND 3 0 0 18,789
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,107 12,873 SH   DFND 3 0 0 12,873
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 294 7,922 SH   DFND 3 0 0 7,922
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 25 398 SH   DFND 3 0 0 398
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 0 1 SH   DFND   1 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 1 SH   DFND   1 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,356,543 3,588,453 SH   DFND 1 283,448 0 3,305,005
GOLDMAN SACHS GROUP INC COM 38141G104 150,230 397,403 SH   DFND 2 397,403 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 144,209 381,474 SH   DFND 3 3,031 0 378,443
GOLDMAN SACHS GROUP INC COM 38141G104 6,389 16,900 SH   DFND 6 16,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 43,025 113,815 SH   DFND 7 109,823 0 3,992
GOLDMAN SACHS GROUP INC COM 38141G104 9 25 SH   DFND   25 0 0
GOODRX HLDGS INC COM CL A 38246G108 74,117 1,806,849 SH   DFND 1 53,991 0 1,752,858
GOODRX HLDGS INC COM CL A 38246G108 3,360 81,900 SH   DFND 2 81,900 0 0
GOODRX HLDGS INC COM CL A 38246G108 87 2,114 SH   DFND 3 35 0 2,079
GOODRX HLDGS INC COM CL A 38246G108 1,325 32,300 SH   DFND 6 32,300 0 0
GOODRX HLDGS INC COM CL A 38246G108 107 2,605 SH   DFND 7 2,605 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,456 251,779 SH   DFND 3 5,977 0 245,802
GOOSEHEAD INS INC COM CL A 38267D109 144,768 950,606 SH   DFND 1 870,978 0 79,628
GOOSEHEAD INS INC COM CL A 38267D109 473 3,109 SH   DFND 2 3,109 0 0
GOOSEHEAD INS INC COM CL A 38267D109 117 771 SH   DFND 3 0 0 771
GOOSEHEAD INS INC COM CL A 38267D109 838 5,500 SH   DFND 6 5,500 0 0
GOPRO INC CL A 38268T103 77,221 8,250,077 SH   DFND 1 0 0 8,250,077
GOPRO INC CL A 38268T103 2 203 SH   DFND 3 0 0 203
GOPRO INC CL A 38268T103 8,705 929,986 SH   DFND 7 867,286 0 62,700
GORMAN RUPP CO COM 383082104 5 150 SH   DFND 1 150 0 0
GORMAN RUPP CO COM 383082104 19 526 SH   DFND 3 0 0 526
GOSSAMER BIO INC COM 38341P102 11,244 894,500 SH   DFND 1 0 0 894,500
GP STRATEGIES CORP COM 36225V104 11 520 SH   DFND 1 520 0 0
GP STRATEGIES CORP COM 36225V104 0 5 SH   DFND 3 0 0 5
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1 95 SH   DFND 3 1 0 94
GRACO INC COM 384109104 507 7,250 SH   DFND 3 0 0 7,250
GRACO INC COM 384109104 0 2 SH   DFND   2 0 0
GRAFTECH INTL LTD COM 384313508 87,483 8,477,020 SH   DFND 1 800,300 0 7,676,720
GRAFTECH INTL LTD COM 384313508 10,122 980,862 SH   DFND 2 980,862 0 0
GRAFTECH INTL LTD COM 384313508 10 921 SH   DFND 3 0 0 921
GRAFTECH INTL LTD COM 384313508 6,192 600,000 SH   DFND 7 600,000 0 0
GRAHAM HLDGS CO COM CL B 384637104 3,240 5,500 SH   DFND 1 0 0 5,500
GRAHAM HLDGS CO COM CL B 384637104 364 618 SH   DFND 3 72 0 546
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND   1 0 0
GRAINGER W W INC COM 384802104 26,673 67,861 SH   DFND 3 378 0 67,483
GRAINGER W W INC COM 384802104 0 1 SH   DFND   1 0 0
GRAND CANYON ED INC COM 38526M106 49,752 565,625 SH   DFND 1 1,252 0 564,373
GRAND CANYON ED INC COM 38526M106 77 878 SH   DFND 3 0 0 878
GRANITE CONSTR INC COM 387328107 112,899 2,854,596 SH   DFND 1 0 0 2,854,596
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 21,004 15,100,000 PRN   DFND 1 0 0 0
GRANITE CONSTR INC COM 387328107 1,914 48,405 SH   DFND 2 48,405 0 0
GRANITE CONSTR INC COM 387328107 2 42 SH   DFND 3 0 0 42
GRANITE CONSTR INC COM 387328107 273 6,914 SH   DFND 7 6,914 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11,940 12,000,000 PRN   DFND 1 0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 2 186 SH   DFND 1 186 0 0
GRANITE PT MTG TR INC COM STK 38741L107 4 276 SH   DFND 3 0 0 276
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 11,918 167,580 SH   DFND 7 167,580 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 0 1 SH   DFND   1 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,054 107,900 SH   DFND 1 0 0 107,900
GRAPHIC PACKAGING HLDG CO COM 388689101 986 51,789 SH   DFND 3 741 0 51,048
GRAPHITE BIO INC COM 38870X104 93,084 5,760,559 SH   DFND 1 9,399 0 5,751,160
GRAPHITE BIO INC COM 38870X104 7,310 446,021 SH   DFND 2 446,021 0 0
GRAPHITE BIO INC COM 38870X104 19 1,169 SH   DFND 3 0 0 1,169
GRAPHITE BIO INC COM 38870X104 664 40,500 SH   DFND 6 40,500 0 0
GRAPHITE BIO INC COM 38870X104 22 1,357 SH   DFND 7 1,237 0 120
GRAY TELEVISION INC COM 389375106 27,308 1,196,650 SH   DFND 1 115,132 0 1,081,518
GRAY TELEVISION INC COM 389375106 401 17,582 SH   DFND 2 17,582 0 0
GRAY TELEVISION INC COM 389375106 22 967 SH   DFND 3 0 0 967
GRAY TELEVISION INC COM 389375106 3,439 150,708 SH   DFND 7 150,708 0 0
GRAY TELEVISION INC COM 389375106 0 1 SH   DFND   1 0 0
GRAYBUG VISION INC COM SHS 38942Q103 0 15 SH   DFND 3 0 0 15
GREAT AJAX CORP COM 38983D300 26,518 1,965,721 SH   DFND 1 0 0 1,965,721
GREAT ELM GROUP INC COM NEW 39037G109 0 3 SH   DFND 3 0 0 3
GREAT LAKES DREDGE & DOCK CO COM 390607109 5 307 SH   DFND 3 0 0 307
GREAT SOUTHN BANCORP INC COM 390905107 3 57 SH   DFND 1 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 7 133 SH   DFND 3 0 0 133
GREAT SOUTHN BANCORP INC COM 390905107 3,837 70,000 SH   DFND 7 0 0 70,000
GREAT WESTERN BANCORP INC COM 391416104 16,827 513,962 SH   DFND 1 0 0 513,962
GREAT WESTERN BANCORP INC COM 391416104 2 72 SH   DFND 3 0 0 72
GREEN BRICK PARTNERS INC COM 392709101 0 5 SH   DFND 3 0 0 5
GREEN DOT CORP CL A 39304D102 50 994 SH   DFND 3 0 0 994
GREEN PLAINS INC COM 393222104 0 12 SH   DFND 3 0 0 12
GREENBOX POS COM NEW 39366L208 4 500 SH   DFND 3 0 0 500
GREENBRIER COS INC COM 393657101 5 107 SH   DFND 3 0 0 107
GREENE CNTY BANCORP INC COM 394357107 2,187 60,200 SH   DFND 1 0 0 60,200
GREENE CNTY BANCORP INC COM 394357107 7,266 200,000 SH   DFND 7 0 0 200,000
GREENHILL & CO INC COM 395259104 0 31 SH   DFND 3 0 0 31
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 0 1 SH   DFND   1 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 23,006 1,546,072 SH   DFND 1 1,546,072 0 0
GREENSKY INC CL A 39572G100 17 1,500 SH   DFND 3 0 0 1,500
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 156 SH   DFND 1 156 0 0
GREIF INC CL A 397624107 10 156 SH   DFND 3 0 0 156
GREIF INC CL A 397624107 12 189 SH   DFND 7 189 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 17,514 599,400 SH   DFND 1 0 0 599,400
GRIFFON CORP COM 398433102 10 389 SH   DFND 3 0 0 389
GRIFOLS S A SP ADR REP B NVT 398438408 1 80 SH   DFND 3 0 0 80
GRIFOLS S A SP ADR REP B NVT 398438408 809 55,394 SH   DFND 7 55,394 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 0 1 SH   DFND   1 0 0
GRITSTONE BIO INC COM 39868T105 30,501 2,824,197 SH   DFND 1 54,742 0 2,769,455
GRITSTONE BIO INC COM 39868T105 123 11,394 SH   DFND 3 0 0 11,394
GRITSTONE BIO INC COM 39868T105 667 61,800 SH   DFND 6 61,800 0 0
GRITSTONE BIO INC COM 39868T105 1,668 154,467 SH   DFND 7 0 0 154,467
GROCERY OUTLET HLDG CORP COM 39874R101 11,986 555,699 SH   DFND 1 0 0 555,699
GROCERY OUTLET HLDG CORP COM 39874R101 1 27 SH   DFND 3 0 0 27
GROCERY OUTLET HLDG CORP COM 39874R101 5 220 SH   DFND 7 220 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,992 15,923 SH   DFND 1 45 0 15,878
GROUP 1 AUTOMOTIVE INC COM 398905109 21 112 SH   DFND 3 0 0 112
GROUP 1 AUTOMOTIVE INC COM 398905109 18 94 SH   DFND 7 94 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 5 SH   DFND   5 0 0
GROUPON INC COM NEW 399473206 1 32 SH   DFND 3 0 0 32
GROWGENERATION CORP COM 39986L109 7 283 SH   DFND 3 0 0 283
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 638 13,613 SH   DFND 1 0 0 13,613
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 44,450 237,701 SH   DFND 1 9,206 0 228,495
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 33 SH   DFND 3 0 0 33
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 7,248 38,758 SH   DFND 6 38,758 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 37 200 SH   DFND 7 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1 10 SH   DFND 1 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 43 SH   DFND 3 0 0 43
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 6 559 SH   DFND 3 0 0 559
GSI TECHNOLOGY INC COM 36241U106 16 3,000 SH   DFND 3 0 0 3,000
GT BIOPHARMA INC COM NEW 36254L209 1 127 SH   DFND 3 0 0 127
GUARDANT HEALTH INC COM 40131M109 722,224 5,777,331 SH   DFND 1 60,810 0 5,716,521
GUARDANT HEALTH INC COM 40131M109 51,101 408,774 SH   DFND 2 408,774 0 0
GUARDANT HEALTH INC COM 40131M109 3,664 29,310 SH   DFND 3 564 0 28,746
GUARDANT HEALTH INC COM 40131M109 8,258 66,058 SH   DFND 6 66,058 0 0
GUARDANT HEALTH INC COM 40131M109 16,606 132,837 SH   DFND 7 89,287 0 43,550
GUARDANT HEALTH INC COM 40131M109 0 2 SH   DFND   2 0 0
GUESS INC COM 401617105 69,509 3,308,400 SH   DFND 1 0 0 3,308,400
GUESS INC COM 401617105 0 23 SH   DFND 3 0 0 23
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 0 1 SH   DFND   1 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 26 1,333 SH   DFND 3 0 0 1,333
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH   DFND   1 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 6,567 5,475,000 PRN   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,550 55,100 SH   DFND 1 0 0 55,100
GUIDEWIRE SOFTWARE INC COM 40171V100 396 3,329 SH   DFND 3 0 0 3,329
GUIDEWIRE SOFTWARE INC COM 40171V100 654 5,500 SH   DFND 7 5,500 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 0 2 SH   DFND   2 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843 0 1 SH   DFND   1 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 7,726 93,984 SH   DFND 1 0 0 93,984
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 195,161 2,488,034 SH   DFND 1 59,686 0 2,428,348
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4,035 51,439 SH   DFND 2 51,439 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 57 726 SH   DFND 3 0 0 726
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 94 1,200 SH   DFND 7 1,200 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 5 148 SH   DFND 3 0 0 148
HACKETT GROUP INC COM 404609109 4 200 SH   DFND 1 200 0 0
HACKETT GROUP INC COM 404609109 8 401 SH   DFND 3 0 0 401
HAEMONETICS CORP MASS COM 405024100 102 1,448 SH   DFND 3 0 0 1,448
HAEMONETICS CORP MASS COM 405024100 444 6,292 SH   DFND 7 6,292 0 0
HAILIANG ED GROUP INC SPONSORED ADR 40522L108 1 36 SH   DFND 1 36 0 0
HAIN CELESTIAL GROUP INC COM 405217100 104 2,429 SH   DFND 3 0 0 2,429
HALL OF FAME RESORT & ENTMT COM 40619L102 1 200 SH   DFND 3 0 0 200
HALLIBURTON CO COM 406216101 248,523 11,495,033 SH   DFND 1 0 0 11,495,033
HALLIBURTON CO COM 406216101 44,042 2,037,093 SH   DFND 2 2,037,093 0 0
HALLIBURTON CO COM 406216101 12,885 595,998 SH   DFND 3 7,601 0 588,397
HALLIBURTON CO COM 406216101 22,207 1,027,155 SH   DFND 7 957,055 0 70,100
HALLIBURTON CO COM 406216101 1 41 SH   DFND   41 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 1,777 1,000,000 PRN   DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 37,235 915,309 SH   DFND 1 0 0 915,309
HALOZYME THERAPEUTICS INC COM 40637H109 4 108 SH   DFND 3 0 0 108
HALOZYME THERAPEUTICS INC COM 40637H109 24 587 SH   DFND 7 587 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5,510 351,636 SH   DFND 1 0 0 351,636
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 548 34,966 SH   DFND 2 34,966 0 0
HAMILTON LANE INC CL A 407497106 54,901 647,262 SH   DFND 1 0 0 647,262
HAMILTON LANE INC CL A 407497106 388 4,578 SH   DFND 2 4,578 0 0
HAMILTON LANE INC CL A 407497106 27 321 SH   DFND 3 0 0 321
HAMILTON LANE INC CL A 407497106 27 323 SH   DFND 7 323 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 2 SH   DFND   2 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 0 1 SH   DFND   1 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 20 415 SH   DFND 3 0 0 415
HANESBRANDS INC COM 410345102 136 7,946 SH   DFND 3 0 0 7,946
HANESBRANDS INC COM 410345102 52 3,054 SH   DFND 7 3,054 0 0
HANESBRANDS INC COM 410345102 0 4 SH   DFND   4 0 0
HANGER INC COM NEW 41043F208 0 18 SH   DFND 3 0 0 18
HANGER INC COM NEW 41043F208 16,440 748,630 SH   DFND 6 748,630 0 0
HANGER INC COM NEW 41043F208 3,092 140,820 SH   DFND 7 138,920 0 1,900
HANMI FINL CORP COM NEW 410495204 23,987 1,195,743 SH   DFND 1 460,400 0 735,343
HANMI FINL CORP COM NEW 410495204 1,985 98,957 SH   DFND 2 98,957 0 0
HANMI FINL CORP COM NEW 410495204 21,179 1,055,778 SH   DFND 6 1,055,778 0 0
HANMI FINL CORP COM NEW 410495204 8,207 409,141 SH   DFND 7 404,861 0 4,280
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 408 340,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,433 120,290 SH   DFND 1 0 0 120,290
HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 8,654 4,410,000 PRN   DFND 1 0 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 93 1,733 SH   DFND 3 0 0 1,733
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,380 44,500 SH   DFND 6 44,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 112 2,100 SH   DFND 7 1,680 0 420
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 1 SH   DFND   1 0 0
HANOVER INS GROUP INC COM 410867105 220 1,694 SH   DFND 3 0 0 1,694
HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 15 SH   DFND 3 0 0 15
HARLEY DAVIDSON INC COM 412822108 15,719 429,372 SH   DFND 1 0 0 429,372
HARLEY DAVIDSON INC COM 412822108 366 10,000 SH   DFND 2 10,000 0 0
HARLEY DAVIDSON INC COM 412822108 739 20,193 SH   DFND 3 457 0 19,736
HARLEY DAVIDSON INC COM 412822108 0 1 SH   DFND   1 0 0
HARMONIC INC COM 413160102 1,322 151,068 SH   DFND 1 0 0 151,068
HARMONIC INC COM 413160102 8 917 SH   DFND 3 0 0 917
HARMONY BIOSCIENCES HLDGS IN COM 413197104 99,590 2,598,218 SH   DFND 1 0 0 2,598,218
HARMONY BIOSCIENCES HLDGS IN COM 413197104 58,643 1,529,953 SH   DFND 2 1,529,953 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 10 255 SH   DFND 3 18 0 237
HARMONY BIOSCIENCES HLDGS IN COM 413197104 20 525 SH   DFND 7 525 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1 SH   DFND   1 0 0
HARROW HEALTH INC COM 415858109 6,021 662,387 SH   DFND 1 0 0 662,387
HARSCO CORP COM 415864107 2 118 SH   DFND 3 0 0 118
HARTFORD FINL SVCS GROUP INC COM 416515104 858,009 12,213,655 SH   DFND 1 480,222 0 11,733,433
HARTFORD FINL SVCS GROUP INC COM 416515104 33,673 479,337 SH   DFND 2 479,337 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,744 224,109 SH   DFND 3 2,041 0 222,068
HARTFORD FINL SVCS GROUP INC COM 416515104 705 10,034 SH   DFND 6 10,034 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58,997 839,813 SH   DFND 7 683,062 0 156,751
HARTFORD FINL SVCS GROUP INC COM 416515104 0 1 SH   DFND   1 0 0
HASBRO INC COM 418056107 2,641 29,597 SH   DFND 3 420 0 29,177
HASBRO INC COM 418056107 2,246 25,173 SH   DFND 7 25,173 0 0
HASBRO INC COM 418056107 0 2 SH   DFND   2 0 0
HAVERTY FURNITURE COS INC COM 419596101 2 51 SH   DFND 3 0 0 51
HAWAIIAN ELEC INDUSTRIES COM 419870100 88 2,155 SH   DFND 3 0 0 2,155
HAWAIIAN ELEC INDUSTRIES COM 419870100 0 1 SH   DFND   1 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6 300 SH   DFND 1 0 0 300
HAWAIIAN HOLDINGS INC COM 419879101 2 88 SH   DFND 3 0 0 88
HAWAIIAN HOLDINGS INC COM 419879101 1,083 50,000 SH   DFND 7 0 0 50,000
HAWKINS INC COM 420261109 0 10 SH   DFND 3 0 0 10
HCA HEALTHCARE INC COM 40412C101 1,414,477 5,827,609 SH   DFND 1 96,040 0 5,731,569
HCA HEALTHCARE INC COM 40412C101 105,740 435,646 SH   DFND 2 435,646 0 0
HCA HEALTHCARE INC COM 40412C101 108,941 448,834 SH   DFND 3 5,533 0 443,301
HCA HEALTHCARE INC COM 40412C101 437 1,800 SH   DFND 6 1,800 0 0
HCA HEALTHCARE INC COM 40412C101 65,203 268,635 SH   DFND 7 243,546 0 25,089
HCI GROUP INC COM 40416E103 15,177 137,018 SH   DFND 1 0 0 137,018
HCI GROUP INC COM 40416E103 1 5 SH   DFND 3 0 0 5
HCI GROUP INC COM 40416E103 0 1 SH   DFND   1 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 303,452 4,151,758 SH   DFND 1 189,804 0 3,961,954
HDFC BANK LTD SPONSORED ADS 40415F101 6,224 85,149 SH   DFND 1,9 0 0 85,149
HDFC BANK LTD SPONSORED ADS 40415F101 138,815 1,899,228 SH   DFND 1,10 87,951 0 1,811,277
HDFC BANK LTD SPONSORED ADS 40415F101 126,586 1,731,925 SH   DFND 2 1,731,925 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,220 290,326 SH   DFND 3 1,677 0 288,649
HDFC BANK LTD SPONSORED ADS 40415F101 991 13,565 SH   DFND 7 13,565 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 0 3 SH   DFND   3 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 111 2,280 SH   DFND 1 1,651 0 629
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10 203 SH   DFND 3 0 0 203
HEALTH CATALYST INC COM 42225T107 359,333 7,185,226 SH   DFND 1 0 0 7,185,226
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3 3,147 1,800,000 PRN   DFND 1 0 0 0
HEALTH CATALYST INC COM 42225T107 1,933 38,654 SH   DFND 6 38,654 0 0
HEALTH CATALYST INC COM 42225T107 10,806 216,070 SH   DFND 7 187,570 0 28,500
HEALTHCARE RLTY TR COM 421946104 108,423 3,640,810 SH   DFND 1 32,921 0 3,607,889
HEALTHCARE RLTY TR COM 421946104 1,632 54,794 SH   DFND 2 54,794 0 0
HEALTHCARE RLTY TR COM 421946104 21 698 SH   DFND 3 0 0 698
HEALTHCARE RLTY TR COM 421946104 7,744 260,042 SH   DFND 6 260,042 0 0
HEALTHCARE RLTY TR COM 421946104 2,811 94,400 SH   DFND 7 0 0 94,400
HEALTHCARE SVCS GROUP INC COM 421906108 24,068 963,098 SH   DFND 1 300 0 962,798
HEALTHCARE SVCS GROUP INC COM 421906108 5,170 206,884 SH   DFND 3 0 0 206,884
HEALTHCARE SVCS GROUP INC COM 421906108 0 2 SH   DFND   2 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 168,469 5,680,023 SH   DFND 1 157,444 0 5,522,579
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,561 52,630 SH   DFND 2 52,630 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 74 2,503 SH   DFND 3 0 0 2,503
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,273 245,208 SH   DFND 6 245,208 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,894 165,008 SH   DFND 7 71,361 0 93,647
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 1 SH   DFND   1 0 0
HEALTHEQUITY INC COM 42226A107 75,690 1,168,781 SH   DFND 1 0 0 1,168,781
HEALTHEQUITY INC COM 42226A107 5 72 SH   DFND 3 0 0 72
HEALTHEQUITY INC COM 42226A107 11 163 SH   DFND 7 163 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,185 304,224 SH   DFND 3 2,500 0 301,724
HEALTHPEAK PROPERTIES INC COM 42250P103 0 2 SH   DFND   2 0 0
HEALTHSTREAM INC COM 42222N103 0 14 SH   DFND 3 0 0 14
HEARTLAND EXPRESS INC COM 422347104 4 241 SH   DFND 3 0 0 241
HEARTLAND FINL USA INC COM 42234Q102 20,795 432,500 SH   DFND 1 0 0 432,500
HEARTLAND FINL USA INC COM 42234Q102 19 402 SH   DFND 3 0 0 402
HECLA MNG CO COM 422704106 1 227 SH   DFND 3 0 0 227
HEICO CORP NEW CL A 422806208 430,383 3,634,068 SH   DFND 1 9,700 0 3,624,368
HEICO CORP NEW CL A 422806208 1,075 9,073 SH   DFND 1,10 9,073 0 0
HEICO CORP NEW CL A 422806208 4,119 34,779 SH   DFND 2 34,779 0 0
HEICO CORP NEW COM 422806109 965 7,319 SH   DFND 3 209 0 7,110
HEICO CORP NEW CL A 422806208 25,708 217,073 SH   DFND 3 13 0 217,060
HEICO CORP NEW COM 422806109 325 2,465 SH   DFND 6 2,465 0 0
HEICO CORP NEW CL A 422806208 18,136 153,135 SH   DFND 6 153,135 0 0
HEICO CORP NEW COM 422806109 1,112 8,431 SH   DFND 7 8,431 0 0
HEICO CORP NEW CL A 422806208 51,949 438,648 SH   DFND 7 71,002 0 367,646
HEICO CORP NEW CL A 422806208 0 2 SH   DFND   2 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 10 221 SH   DFND 1 221 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5 110 SH   DFND 7 110 0 0
HELEN OF TROY LTD COM G4388N106 362,504 1,613,423 SH   DFND 1 0 0 1,613,423
HELEN OF TROY LTD COM G4388N106 26,232 116,753 SH   DFND 2 116,753 0 0
HELEN OF TROY LTD COM G4388N106 87 387 SH   DFND 3 0 0 387
HELEN OF TROY LTD COM G4388N106 46,621 207,498 SH   DFND 6 207,498 0 0
HELEN OF TROY LTD COM G4388N106 47,087 209,574 SH   DFND 7 53,184 0 156,390
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,322 3,175,702 SH   DFND 1 1,500,000 0 1,675,702
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 441 113,561 SH   DFND 2 113,561 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 156 SH   DFND 3 0 0 156
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,221 1,345,690 SH   DFND 6 1,345,690 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,681 1,206,520 SH   DFND 7 1,203,430 0 3,090
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 1 SH   DFND   1 0 0
HELLO GROUP INC ADS 423403104 1,297 122,590 SH   DFND 1 117,590 0 5,000
HELLO GROUP INC ADS 423403104 1,058 100,000 SH   DFND 7 100,000 0 0
HELMERICH & PAYNE INC COM 423452101 6,367 232,298 SH   DFND 1 0 0 232,298
HELMERICH & PAYNE INC COM 423452101 9 315 SH   DFND 3 0 0 315
HELMERICH & PAYNE INC COM 423452101 0 4 SH   DFND   4 0 0
HENNESSY ADVISORS INC COM 425885100 2 167 SH   DFND 1 167 0 0
HENNESSY ADVISORS INC COM 425885100 96 10,000 SH   DFND 7 0 0 10,000
HENRY JACK & ASSOC INC COM 426281101 4 24 SH   DFND 1 24 0 0
HENRY JACK & ASSOC INC COM 426281101 2,125 12,952 SH   DFND 3 9 0 12,943
HENRY JACK & ASSOC INC COM 426281101 12 75 SH   DFND 7 75 0 0
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   DFND   1 0 0
HENRY SCHEIN INC COM 806407102 30,317 398,065 SH   DFND 1 55,728 0 342,337
HENRY SCHEIN INC COM 806407102 5,706 74,927 SH   DFND 2 74,927 0 0
HENRY SCHEIN INC COM 806407102 616 8,087 SH   DFND 3 79 0 8,008
HENRY SCHEIN INC COM 806407102 236 3,100 SH   DFND 7 3,100 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 201,171 4,746,837 SH   DFND 1 70,100 0 4,676,737
HERBALIFE NUTRITION LTD COM SHS G4412G101 12,733 300,440 SH   DFND 2 300,440 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 415 9,802 SH   DFND 3 151 0 9,651
HERBALIFE NUTRITION LTD COM SHS G4412G101 6,631 156,462 SH   DFND 6 156,462 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 37,170 877,059 SH   DFND 7 357,259 0 519,800
HERC HLDGS INC COM 42704L104 91,180 557,810 SH   DFND 1 0 0 557,810
HERC HLDGS INC COM 42704L104 74 455 SH   DFND 3 0 0 455
HERC HLDGS INC COM 42704L104 376 2,303 SH   DFND 7 2,303 0 0
HERCULES CAPITAL INC COM 427096508 0 2 SH   DFND   2 0 0
HERITAGE FINL CORP WASH COM 42722X106 3 111 SH   DFND 3 0 0 111
HERITAGE INSURANCE HLDGS INC COM 42727J102 0 1 SH   DFND   1 0 0
HERON THERAPEUTICS INC COM 427746102 6,062 567,078 SH   DFND 1 874 0 566,204
HERON THERAPEUTICS INC COM 427746102 117 10,932 SH   DFND 3 0 0 10,932
HERON THERAPEUTICS INC COM 427746102 284 26,600 SH   DFND 6 26,600 0 0
HERON THERAPEUTICS INC COM 427746102 385 36,000 SH   DFND 7 0 0 36,000
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 0 45 SH   DFND 3 0 0 45
HERSHEY CO COM 427866108 1,153 6,810 SH   DFND 1 1,630 0 5,180
HERSHEY CO COM 427866108 23,350 137,963 SH   DFND 3 1,308 0 136,655
HERSHEY CO COM 427866108 24 140 SH   DFND 7 140 0 0
HERSHEY CO COM 427866108 0 1 SH   DFND   1 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106 0 1 SH   DFND   1 0 0
HESKA CORP COM RESTRC NEW 42805E306 15,926 61,600 SH   DFND 1 0 0 61,600
HESKA CORP COM RESTRC NEW 42805E306 20 76 SH   DFND 3 0 0 76
HESKA CORP COM RESTRC NEW 42805E306 27,410 106,020 SH   DFND 6 106,020 0 0
HESKA CORP COM RESTRC NEW 42805E306 5,256 20,330 SH   DFND 7 20,030 0 300
HESS CORP COM 42809H107 2,274,140 29,114,584 SH   DFND 1 700,868 0 28,413,716
HESS CORP COM 42809H107 303,841 3,889,909 SH   DFND 2 3,889,909 0 0
HESS CORP COM 42809H107 193,428 2,476,353 SH   DFND 3 1,732 0 2,474,621
HESS CORP COM 42809H107 60,401 773,286 SH   DFND 6 773,286 0 0
HESS CORP COM 42809H107 178,237 2,281,878 SH   DFND 7 611,702 0 1,670,176
HESS CORP COM 42809H107 0 1 SH   DFND   1 0 0
HESS MIDSTREAM LP CL A SHS 428103105 11,983 424,783 SH   DFND 1 136 0 424,647
HESS MIDSTREAM LP CL A SHS 428103105 0 1 SH   DFND   1 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24,791 1,739,741 SH   DFND 1 0 0 1,739,741
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,957 488,181 SH   DFND 3 8,668 0 479,513
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 5 SH   DFND   5 0 0
HEXCEL CORP NEW COM 428291108 162 2,723 SH   DFND 1 0 0 2,723
HEXCEL CORP NEW COM 428291108 82 1,375 SH   DFND 3 0 0 1,375
HEXCEL CORP NEW COM 428291108 16 277 SH   DFND 7 277 0 0
HEXO CORP COM NEW 428304307 0 1 SH   DFND   1 0 0
HIBBETT INC COM 428567101 5,136 72,600 SH   DFND 1 72,600 0 0
HIBBETT INC COM 428567101 0 5 SH   DFND 3 0 0 5
HIBBETT INC COM 428567101 4 53 SH   DFND 7 53 0 0
HIBBETT INC COM 428567101 0 1 SH   DFND   1 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 1 SH   DFND   1 0 0
HIGHWOODS PPTYS INC COM 431284108 174,755 3,984,387 SH   DFND 1 91,552 0 3,892,835
HIGHWOODS PPTYS INC COM 431284108 11 247 SH   DFND 3 0 0 247
HIGHWOODS PPTYS INC COM 431284108 59,919 1,366,147 SH   DFND 7 1,366,147 0 0
HILL-ROM HLDGS INC COM 431475102 52,541 350,271 SH   DFND 1 271 0 350,000
HILL-ROM HLDGS INC COM 431475102 159 1,062 SH   DFND 3 0 0 1,062
HILL-ROM HLDGS INC COM 431475102 15 99 SH   DFND 7 99 0 0
HILL-ROM HLDGS INC COM 431475102 0 2 SH   DFND   2 0 0
HILLENBRAND INC COM 431571108 2 50 SH   DFND 1 50 0 0
HILLENBRAND INC COM 431571108 5 112 SH   DFND 3 0 0 112
HILLTOP HOLDINGS INC COM 432748101 57,975 1,774,571 SH   DFND 1 0 0 1,774,571
HILLTOP HOLDINGS INC COM 432748101 390 11,944 SH   DFND 2 11,944 0 0
HILLTOP HOLDINGS INC COM 432748101 0 15 SH   DFND 3 0 0 15
HILTON GRAND VACATIONS INC COM 43283X105 231,663 4,869,937 SH   DFND 1 300 0 4,869,637
HILTON GRAND VACATIONS INC COM 43283X105 5 96 SH   DFND 3 0 0 96
HILTON GRAND VACATIONS INC COM 43283X105 167 3,513 SH   DFND 7 3,513 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 934,205 7,071,419 SH   DFND 1 54,454 0 7,016,965
HILTON WORLDWIDE HLDGS INC COM 43300A203 49,158 372,098 SH   DFND 2 372,098 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 91,256 690,757 SH   DFND 3 3,236 0 687,521
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,010 68,200 SH   DFND 6 68,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,250 9,461 SH   DFND 7 9,461 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH   DFND 3 0 0 1
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 2 SH   DFND   2 0 0
HINGHAM INSTN SVGS MASS COM 433323102 14,302 42,477 SH   DFND 1 3,000 0 39,477
HINGHAM INSTN SVGS MASS COM 433323102 571 1,696 SH   DFND 2 1,696 0 0
HINGHAM INSTN SVGS MASS COM 433323102 18 54 SH   DFND 3 0 0 54
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 7,217 2,704,283 SH   DFND 1 0 0 2,704,283
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 868 325,176 SH   DFND 2 325,176 0 0
HNI CORP COM 404251100 10,513 286,291 SH   DFND 1 175 0 286,116
HNI CORP COM 404251100 125 3,415 SH   DFND 3 0 0 3,415
HNI CORP COM 404251100 44 1,186 SH   DFND 7 1,186 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 0 1 SH   DFND   1 0 0
HOLLYFRONTIER CORP COM 436106108 234,696 7,084,088 SH   DFND 1 0 0 7,084,088
HOLLYFRONTIER CORP COM 436106108 14,291 431,355 SH   DFND 2 431,355 0 0
HOLLYFRONTIER CORP COM 436106108 3,855 116,374 SH   DFND 3 2,335 0 114,039
HOLLYFRONTIER CORP COM 436106108 247 7,467 SH   DFND 7 7,467 0 0
HOLLYFRONTIER CORP COM 436106108 0 1 SH   DFND   1 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2 80 SH   DFND 1 80 0 0
HOLOGIC INC COM 436440101 884,122 11,978,347 SH   DFND 1 207,931 0 11,770,416
HOLOGIC INC COM 436440101 30,428 412,242 SH   DFND 2 412,242 0 0
HOLOGIC INC COM 436440101 2,818 38,178 SH   DFND 3 370 0 37,808
HOLOGIC INC COM 436440101 598 8,097 SH   DFND 6 8,097 0 0
HOLOGIC INC COM 436440101 56,101 760,076 SH   DFND 7 677,568 0 82,508
HOME BANCORP INC COM 43689E107 3 69 SH   DFND 1 69 0 0
HOME BANCORP INC COM 43689E107 32 834 SH   DFND 3 0 0 834
HOME BANCSHARES INC COM 436893200 5 194 SH   DFND 3 0 0 194
HOME DEPOT INC COM 437076102 4,922,526 14,995,814 SH   DFND 1 286,222 0 14,709,592
HOME DEPOT INC COM 437076102 876,564 2,670,333 SH   DFND 2 2,670,333 0 0
HOME DEPOT INC COM 437076102 394,363 1,201,375 SH   DFND 3 10,987 0 1,190,388
HOME DEPOT INC COM 437076102 7,948 24,214 SH   DFND 6 24,214 0 0
HOME DEPOT INC COM 437076102 244,513 744,877 SH   DFND 7 662,415 0 82,462
HOME DEPOT INC COM 437076102 7 20 SH   DFND   20 0 0
HOMESTREET INC COM 43785V102 16 384 SH   DFND 3 0 0 384
HOMETRUST BANCSHARES INC COM 437872104 0 5 SH   DFND 3 0 0 5
HOMOLOGY MEDICINES INC COM 438083107 9,862 1,253,091 SH   DFND 1 0 0 1,253,091
HONDA MOTOR LTD AMERN SHS 438128308 4,377 142,707 SH   DFND 1 0 0 142,707
HONDA MOTOR LTD AMERN SHS 438128308 10,777 351,401 SH   DFND 3 0 0 351,401
HONEST CO INC COM 438333106 81,959 8,278,012 SH   DFND 1 9,578 0 8,268,434
HONEST CO INC COM 438333106 1,194 121,106 SH   DFND 2 121,106 0 0
HONEST CO INC COM 438333106 924 93,753 SH   DFND 6 93,753 0 0
HONEST CO INC COM 438333106 145 13,935 SH   DFND 7 735 0 13,200
HONEYWELL INTL INC COM 438516106 451,102 2,125,035 SH   DFND 1 17,311 0 2,107,724
HONEYWELL INTL INC COM 438516106 145,827 686,954 SH   DFND 2 686,954 0 0
HONEYWELL INTL INC COM 438516106 135,358 637,641 SH   DFND 3 5,690 0 631,951
HONEYWELL INTL INC COM 438516106 1,277 6,015 SH   DFND 6 6,015 0 0
HONEYWELL INTL INC COM 438516106 19,419 91,477 SH   DFND 7 39,361 0 52,116
HONEYWELL INTL INC COM 438516106 1 5 SH   DFND   5 0 0
HOOKIPA PHARMA INC COM 43906K100 13,132 2,229,600 SH   DFND 1 0 0 2,229,600
HOPE BANCORP INC COM 43940T109 26,984 1,868,679 SH   DFND 1 324,800 0 1,543,879
HOPE BANCORP INC COM 43940T109 2,853 197,586 SH   DFND 2 197,586 0 0
HOPE BANCORP INC COM 43940T109 10,151 702,995 SH   DFND 3 13,760 0 689,235
HOPE BANCORP INC COM 43940T109 7,509 520,000 SH   DFND 7 520,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 9 233 SH   DFND 3 0 0 233
HORIZON ACQUISITION CORP COM CL A G46049105 15,025 1,505,466 SH   DFND 1 3,518 0 1,501,948
HORIZON ACQUISITION CORP COM CL A G46049105 561 56,227 SH   DFND 2 56,227 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 269 26,950 SH   DFND 3 0 0 26,950
HORIZON ACQUISITION CORP COM CL A G46049105 995 99,700 SH   DFND 6 99,700 0 0
HORIZON BANCORP INC COM 440407104 13 701 SH   DFND 3 0 0 701
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 28 29,000 PRN   DFND 1 0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 2 SH   DFND   2 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,488,060 13,584,629 SH   DFND 1 378,705 0 13,205,924
HORIZON THERAPEUTICS PUB L SHS G46188101 179,350 1,637,302 SH   DFND 2 1,637,302 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 9,012 82,274 SH   DFND 3 826 0 81,448
HORIZON THERAPEUTICS PUB L SHS G46188101 11,410 104,164 SH   DFND 6 104,164 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 21,482 196,113 SH   DFND 7 109,266 0 86,847
HORMEL FOODS CORP COM 440452100 4,781 116,609 SH   DFND 3 571 0 116,038
HORMEL FOODS CORP COM 440452100 0 4 SH   DFND   4 0 0
HOST HOTELS & RESORTS INC COM 44107P104 98,587 6,037,199 SH   DFND 1 482,779 0 5,554,420
HOST HOTELS & RESORTS INC COM 44107P104 2,835 173,582 SH   DFND 3 3,052 0 170,530
HOST HOTELS & RESORTS INC COM 44107P104 7,314 447,900 SH   DFND 6 447,900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 106,783 6,539,040 SH   DFND 7 6,374,640 0 164,400
HOSTESS BRANDS INC CL A 44109J106 2 90 SH   DFND 3 0 0 90
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,059 525,600 SH   DFND 1 0 0 525,600
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 170 SH   DFND 3 0 0 170
HOULIHAN LOKEY INC CL A 441593100 26,102 283,407 SH   DFND 1 1,205 0 282,202
HOULIHAN LOKEY INC CL A 441593100 72 777 SH   DFND 3 0 0 777
HOULIHAN LOKEY INC CL A 441593100 43 467 SH   DFND 7 467 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3 32 SH   DFND 3 0 0 32
HOWARD HUGHES CORP COM 44267D107 5 57 SH   DFND 3 0 0 57
HOWARD HUGHES CORP COM 44267D107 29,855 339,990 SH   DFND 6 339,990 0 0
HOWARD HUGHES CORP COM 44267D107 37,753 429,943 SH   DFND 7 98,723 0 331,220
HOWMET AEROSPACE INC COM 443201108 247,570 7,934,944 SH   DFND 1 4,211 0 7,930,733
HOWMET AEROSPACE INC COM 443201108 1,945 62,340 SH   DFND 2 62,340 0 0
HOWMET AEROSPACE INC COM 443201108 2,939 94,209 SH   DFND 3 1,555 0 92,654
HOWMET AEROSPACE INC COM 443201108 3,454 110,700 SH   DFND 6 110,700 0 0
HOWMET AEROSPACE INC COM 443201108 0 2 SH   DFND   2 0 0
HP INC COM 40434L105 182,871 6,683,880 SH   DFND 1 1,640,000 0 5,043,880
HP INC COM 40434L105 582 21,259 SH   DFND 2 21,259 0 0
HP INC COM 40434L105 22,199 811,359 SH   DFND 3 13,693 0 797,666
HP INC COM 40434L105 31,120 1,137,440 SH   DFND 7 1,093,240 0 44,200
HP INC COM 40434L105 0 7 SH   DFND   7 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,910 149,528 SH   DFND 3 0 0 149,528
HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH   DFND   1 0 0
HUB GROUP INC CL A 443320106 37,011 538,348 SH   DFND 1 0 0 538,348
HUB GROUP INC CL A 443320106 16 231 SH   DFND 3 0 0 231
HUBBELL INC COM 443510607 101,704 562,925 SH   DFND 1 1,198 0 561,727
HUBBELL INC COM 443510607 2,225 12,314 SH   DFND 3 17 0 12,297
HUBBELL INC COM 443510607 6,450 35,699 SH   DFND 6 35,699 0 0
HUBBELL INC COM 443510607 15,860 87,783 SH   DFND 7 107 0 87,676
HUBSPOT INC COM 443573100 1,446,499 2,139,506 SH   DFND 1 33,509 0 2,105,997
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 7,744 3,200,000 PRN   DFND 1 0 0 0
HUBSPOT INC COM 443573100 279,054 412,747 SH   DFND 2 412,747 0 0
HUBSPOT INC COM 443573100 24,689 36,518 SH   DFND 3 303 0 36,215
HUBSPOT INC COM 443573100 24,136 35,699 SH   DFND 6 35,699 0 0
HUBSPOT INC COM 443573100 32,085 47,456 SH   DFND 7 20,356 0 27,100
HUBSPOT INC COM 443573100 1 2 SH   DFND   2 0 0
HUDSON PAC PPTYS INC COM 444097109 29 1,095 SH   DFND 3 0 0 1,095
HUMANA INC COM 444859102 2,934,629 7,541,125 SH   DFND 1 113,798 0 7,427,327
HUMANA INC COM 444859102 66,002 169,605 SH   DFND 2 169,605 0 0
HUMANA INC COM 444859102 142,759 366,849 SH   DFND 3 2,382 0 364,467
HUMANA INC COM 444859102 37,798 97,130 SH   DFND 6 97,130 0 0
HUMANA INC COM 444859102 274,449 705,253 SH   DFND 7 489,274 0 215,979
HUMANA INC COM 444859102 0 1 SH   DFND   1 0 0
HUNT J B TRANS SVCS INC COM 445658107 109,457 654,570 SH   DFND 1 21,700 0 632,870
HUNT J B TRANS SVCS INC COM 445658107 18,088 108,166 SH   DFND 2 108,166 0 0
HUNT J B TRANS SVCS INC COM 445658107 7,354 43,977 SH   DFND 3 157 0 43,820
HUNT J B TRANS SVCS INC COM 445658107 651 3,891 SH   DFND 7 3,891 0 0
HUNTINGTON BANCSHARES INC COM 446150104 699,389 45,238,620 SH   DFND 1 1,062,144 0 44,176,476
HUNTINGTON BANCSHARES INC COM 446150104 38,087 2,463,560 SH   DFND 2 2,463,560 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32,361 2,093,193 SH   DFND 3 21,481 0 2,071,712
HUNTINGTON BANCSHARES INC COM 446150104 519 33,581 SH   DFND 6 33,581 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,569 489,563 SH   DFND 7 149,547 0 340,016
HUNTINGTON BANCSHARES INC COM 446150104 0 2 SH   DFND   2 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 312,121 1,616,706 SH   DFND 1 115,725 0 1,500,981
HUNTINGTON INGALLS INDS INC COM 446413106 1,675 8,676 SH   DFND 2 8,676 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 68,401 354,300 SH   DFND 3 1,141 0 353,159
HUNTINGTON INGALLS INDS INC COM 446413106 5,174 26,799 SH   DFND 6 26,799 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13,070 67,700 SH   DFND 7 138 0 67,562
HUNTINGTON INGALLS INDS INC COM 446413106 1 3 SH   DFND   3 0 0
HUNTSMAN CORP COM 447011107 207,822 7,023,400 SH   DFND 1 275 0 7,023,125
HUNTSMAN CORP COM 447011107 662 22,365 SH   DFND 2 22,365 0 0
HUNTSMAN CORP COM 447011107 5,338 180,400 SH   DFND 3 4,327 0 176,073
HUNTSMAN CORP COM 447011107 285 9,637 SH   DFND 7 9,637 0 0
HURCO CO COM 447324104 13,410 415,684 SH   DFND 1 0 0 415,684
HURCO CO COM 447324104 565 17,513 SH   DFND 2 17,513 0 0
HURON CONSULTING GROUP INC COM 447462102 0 2 SH   DFND   2 0 0
HUT 8 MNG CORP COM 44812T102 26,534 3,155,727 SH   DFND 1 3,155,727 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 193 5,265 SH   DFND 3 357 0 4,908
HUTTIG BLDG PRODS INC COM 448451104 3 500 SH   DFND 1 500 0 0
HYATT HOTELS CORP COM CL A 448579102 12,216 158,440 SH   DFND 1 0 0 158,440
HYATT HOTELS CORP COM CL A 448579102 12,491 162,006 SH   DFND 2 162,006 0 0
HYATT HOTELS CORP COM CL A 448579102 33 426 SH   DFND 3 1 0 425
HYDROFARM HLDGS GROUP INC COM 44888K209 9 250 SH   DFND 3 0 0 250
HYDROFARM HLDGS GROUP INC COM 44888K209 4 97 SH   DFND 7 97 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 45 5,400 SH   DFND 3 0 0 5,400
HYSTER YALE MATLS HANDLING I CL A 449172105 11,359 226,011 SH   DFND 1 0 0 226,011
HYSTER YALE MATLS HANDLING I CL A 449172105 1,595 31,733 SH   DFND 2 31,733 0 0
HYZON MOTORS INC COM CL A 44951Y102 11,917 1,717,138 SH   DFND 1 43,700 0 1,673,438
HYZON MOTORS INC COM CL A 44951Y102 6,679 962,362 SH   DFND 2 962,362 0 0
I MAB SPONSORED ADS 44975P103 1 15 SH   DFND 1 15 0 0
IAA INC COM 449253103 98 1,787 SH   DFND 3 0 0 1,787
IAC INTERACTIVECORP NEW COM NEW 44891N208 37,239 285,817 SH   DFND 1 0 0 285,817
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,904 52,990 SH   DFND 2 52,990 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,561 27,335 SH   DFND 3 184 0 27,151
IAC INTERACTIVECORP NEW COM NEW 44891N208 0 1 SH   DFND   1 0 0
IBIO INC COM NEW 451033203 0 4 SH   DFND 3 0 0 4
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 1 SH   DFND   1 0 0
ICF INTL INC COM 44925C103 19 216 SH   DFND 3 0 0 216
ICF INTL INC COM 44925C103 29,764 333,341 SH   DFND 6 333,341 0 0
ICF INTL INC COM 44925C103 4,156 46,542 SH   DFND 7 45,352 0 1,190
ICHOR HOLDINGS SHS G4740B105 33,507 815,450 SH   DFND 1 250 0 815,200
ICHOR HOLDINGS SHS G4740B105 31 753 SH   DFND 3 0 0 753
ICHOR HOLDINGS SHS G4740B105 781 19,000 SH   DFND 7 19,000 0 0
ICICI BANK LIMITED ADR 45104G104 14 742 SH   DFND 1 742 0 0
ICICI BANK LIMITED ADR 45104G104 10,244 542,887 SH   DFND 3 3,813 0 539,074
ICICI BANK LIMITED ADR 45104G104 11 575 SH   DFND 7 575 0 0
ICICI BANK LIMITED ADR 45104G104 0 1 SH   DFND   1 0 0
ICL GROUP LTD SHS M53213100 3,279 446,100 SH   DFND 1 0 0 446,100
ICL GROUP LTD SHS M53213100 243 32,997 SH   DFND 3 0 0 32,997
ICON PLC SHS G4705A100 16,542 63,132 SH   DFND 1 23,020 0 40,112
ICON PLC SHS G4705A100 1,622 6,189 SH   DFND 3 0 0 6,189
ICON PLC SHS G4705A100 2,489 9,500 SH   DFND 7 4,300 0 5,200
ICOSAVAX INC COM 45114M109 29,556 998,867 SH   DFND 1 11,900 0 986,967
ICOSAVAX INC COM 45114M109 13,356 451,383 SH   DFND 2 451,383 0 0
ICU MED INC COM 44930G107 144 618 SH   DFND 3 0 0 618
IDACORP INC COM 451107106 71,632 692,901 SH   DFND 1 50 0 692,851
IDACORP INC COM 451107106 1,834 17,744 SH   DFND 2 17,744 0 0
IDACORP INC COM 451107106 91 883 SH   DFND 3 51 0 832
IDEANOMICS INC COM 45166V106 2 1,067 SH   DFND 3 0 0 1,067
IDEAYA BIOSCIENCES INC COM 45166A102 9,184 360,288 SH   DFND 1 0 0 360,288
IDEAYA BIOSCIENCES INC COM 45166A102 2 61 SH   DFND 3 0 0 61
IDEAYA BIOSCIENCES INC COM 45166A102 17 655 SH   DFND 7 655 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 471 SH   DFND 3 0 0 471
IDEX CORP COM 45167R104 125,834 608,039 SH   DFND 1 559 0 607,480
IDEX CORP COM 45167R104 11,319 54,695 SH   DFND 3 238 0 54,457
IDEX CORP COM 45167R104 18,400 88,909 SH   DFND 6 88,909 0 0
IDEX CORP COM 45167R104 59,090 285,529 SH   DFND 7 68,413 0 217,116
IDEX CORP COM 45167R104 0 1 SH   DFND   1 0 0
IDEXX LABS INC COM 45168D104 496,402 798,202 SH   DFND 1 212 0 797,990
IDEXX LABS INC COM 45168D104 4,943 7,949 SH   DFND 2 7,949 0 0
IDEXX LABS INC COM 45168D104 91,552 147,213 SH   DFND 3 313 0 146,900
IDEXX LABS INC COM 45168D104 7,159 11,512 SH   DFND 7 11,512 0 0
IDEXX LABS INC COM 45168D104 1 2 SH   DFND   2 0 0
IDT CORP CL B NEW 448947507 4,611 109,924 SH   DFND 1 224 0 109,700
IDT CORP CL B NEW 448947507 1 35 SH   DFND 3 0 0 35
IDT CORP CL B NEW 448947507 10 238 SH   DFND 7 238 0 0
IDT CORP CL B NEW 448947507 0 1 SH   DFND   1 0 0
IEC ELECTRS CORP NEW COM 44949L105 0 1 SH   DFND   1 0 0
IES HLDGS INC COM 44951W106 34,408 753,072 SH   DFND 1 118 0 752,954
IES HLDGS INC COM 44951W106 260 5,700 SH   DFND 6 5,700 0 0
IES HLDGS INC COM 44951W106 29 645 SH   DFND 7 595 0 50
IGM BIOSCIENCES INC COM 449585108 5,877 89,368 SH   DFND 1 0 0 89,368
IHEARTMEDIA INC COM CL A 45174J509 350 13,989 SH   DFND 1 0 0 13,989
IHEARTMEDIA INC COM CL A 45174J509 36,445 1,456,650 SH   DFND 6 1,456,650 0 0
IHEARTMEDIA INC COM CL A 45174J509 29,760 1,189,459 SH   DFND 7 329,679 0 859,780
IHS MARKIT LTD SHS G47567105 1,054,818 9,044,918 SH   DFND 1 80,817 0 8,964,101
IHS MARKIT LTD SHS G47567105 61,136 524,229 SH   DFND 2 524,229 0 0
IHS MARKIT LTD SHS G47567105 80,831 693,111 SH   DFND 3 1,731 0 691,380
IHS MARKIT LTD SHS G47567105 27,861 238,904 SH   DFND 6 238,904 0 0
IHS MARKIT LTD SHS G47567105 6,377 54,680 SH   DFND 7 21,780 0 32,900
II-VI INC COM 902104108 91,364 1,539,150 SH   DFND 1 0 0 1,539,150
II-VI INC NOTE 0.250% 9/0 902104AB4 408 307,000 PRN   DFND 1 0 0 0
II-VI INC COM 902104108 65,318 1,100,365 SH   DFND 2 1,100,365 0 0
II-VI INC COM 902104108 6,163 103,829 SH   DFND 3 2,045 0 101,784
II-VI INC COM 902104108 36,858 620,920 SH   DFND 6 620,920 0 0
II-VI INC COM 902104108 5,199 87,578 SH   DFND 7 85,128 0 2,450
IKENA ONCOLOGY INC COM 45175G108 60,500 4,793,950 SH   DFND 1 0 0 4,793,950
IKENA ONCOLOGY INC COM 45175G108 2,993 237,190 SH   DFND 2 237,190 0 0
ILLINOIS TOOL WKS INC COM 452308109 64,073 310,085 SH   DFND 1 0 0 310,085
ILLINOIS TOOL WKS INC COM 452308109 55,237 267,323 SH   DFND 2 267,323 0 0
ILLINOIS TOOL WKS INC COM 452308109 59,239 286,692 SH   DFND 3 2,259 0 284,433
ILLINOIS TOOL WKS INC COM 452308109 5,621 27,203 SH   DFND 7 27,203 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 1 SH   DFND   1 0 0
ILLUMINA INC NOTE 8/1 452327AK5 10,374 8,930,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 84,152 207,470 SH   DFND 3 2,360 0 205,110
ILLUMINA INC COM 452327109 0 1 SH   DFND   1 0 0
IMAGO BIOSCIENCES INC COM 45250K107 32,449 1,620,010 SH   DFND 1 5,700 0 1,614,310
IMAGO BIOSCIENCES INC COM 45250K107 5,778 288,445 SH   DFND 2 288,445 0 0
IMAGO BIOSCIENCES INC COM 45250K107 349 17,400 SH   DFND 6 17,400 0 0
IMAGO BIOSCIENCES INC COM 45250K107 2,654 132,500 SH   DFND 7 132,500 0 0
IMARA INC COM 45249V107 9,428 2,310,690 SH   DFND 1 76,060 0 2,234,630
IMAX CORP COM 45245E109 1 51 SH   DFND 3 0 0 51
IMAX CORP COM 45245E109 17,263 909,540 SH   DFND 6 909,540 0 0
IMAX CORP COM 45245E109 2,584 136,157 SH   DFND 7 133,667 0 2,490
IMMUNEERING CORP CLASS A COM 45254E107 6,638 250,000 SH   DFND 1 0 0 250,000
IMMUNIC INC COM 4525EP101 5,328 602,072 SH   DFND 1 0 0 602,072
IMMUNIC INC COM 4525EP101 3,708 419,020 SH   DFND 6 419,020 0 0
IMMUNIC INC COM 4525EP101 391 44,197 SH   DFND 7 44,197 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 64,875 1,750,073 SH   DFND 1 0 0 1,750,073
IMMUNOCORE HLDGS PLC ADS 45258D105 13,876 374,314 SH   DFND 2 374,314 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,992 53,738 SH   DFND 3 685 0 53,053
IMMUNOCORE HLDGS PLC ADS 45258D105 106 2,860 SH   DFND 6 2,860 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 0 1 SH   DFND   1 0 0
IMMUNOGEN INC COM 45253H101 15,576 2,747,069 SH   DFND 1 0 0 2,747,069
IMMUNOGEN INC COM 45253H101 4 687 SH   DFND 3 0 0 687
IMMUNOGEN INC COM 45253H101 21,849 3,853,474 SH   DFND 6 3,853,474 0 0
IMMUNOGEN INC COM 45253H101 28,144 4,963,657 SH   DFND 7 1,268,487 0 3,695,170
IMMUNOME INC COM 45257U108 1 32 SH   DFND 3 0 0 32
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 268,953 8,510,019 SH   DFND 1 928,359 0 7,581,660
IMPERIAL OIL LTD COM NEW 453038408 1,834 58,032 SH   DFND 2 58,032 0 0
IMPERIAL OIL LTD COM NEW 453038408 36,743 1,162,586 SH   DFND 3 0 0 1,162,586
IMPERIAL OIL LTD COM NEW 453038408 8,851 280,050 SH   DFND 6 280,050 0 0
IMPERIAL OIL LTD COM NEW 453038408 22,936 725,715 SH   DFND 7 329,798 0 395,917
IMPINJ INC COM 453204109 756 13,237 SH   DFND 1 80 0 13,157
IMPINJ INC COM 453204109 3 49 SH   DFND 3 0 0 49
INARI MED INC COM 45332Y109 1 11 SH   DFND 3 0 0 11
INCYTE CORP COM 45337C102 19,480 283,220 SH   DFND 1 0 0 283,220
INCYTE CORP COM 45337C102 6,345 92,248 SH   DFND 3 325 0 91,923
INDEPENDENCE CONTRACT DRILLI COM 453415606 117 39,062 SH   DFND 1 0 0 39,062
INDEPENDENCE RLTY TR INC COM 45378A106 14 697 SH   DFND 3 0 0 697
INDEPENDENT BANK GROUP INC COM 45384B106 1 14 SH   DFND 3 0 0 14
INDEPENDENT BK CORP MASS COM 453836108 16,250 213,400 SH   DFND 1 0 0 213,400
INDEPENDENT BK CORP MASS COM 453836108 118 1,546 SH   DFND 3 0 0 1,546
INDEPENDENT BK CORP MICH COM NEW 453838609 2,997 139,526 SH   DFND 1 700 0 138,826
INDEPENDENT BK CORP MICH COM NEW 453838609 383 17,832 SH   DFND 2 17,832 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2 82 SH   DFND 3 0 0 82
INDEPENDENT BK CORP MICH COM NEW 453838609 18 824 SH   DFND 7 824 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 36 1,122 SH   DFND 3 0 0 1,122
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH   DFND 3 0 0 94
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5 151 SH   DFND 3 0 0 151
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 32 1,300 SH   DFND 3 0 0 1,300
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 0 1 SH   DFND   1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9,206 747,851 SH   DFND 1 0 0 747,851
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3,077 249,943 SH   DFND 7 237,843 0 12,100
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 51 SH   DFND 3 0 0 51
INFINERA CORP COM 45667G103 145,658 17,506,990 SH   DFND 1 0 0 17,506,990
INFINERA CORP COM 45667G103 114,665 13,781,884 SH   DFND 2 13,781,884 0 0
INFOSYS LTD SPONSORED ADR 456788108 312 14,036 SH   DFND 1,10 14,036 0 0
INFOSYS LTD SPONSORED ADR 456788108 110 4,938 SH   DFND 3 0 0 4,938
INFOSYS LTD SPONSORED ADR 456788108 2,611 117,353 SH   DFND 7 117,353 0 0
INFOSYS LTD SPONSORED ADR 456788108 0 1 SH   DFND   1 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11 746 SH   DFND 1 746 0 0
ING GROEP N.V. SPONSORED ADR 456837103 45,876 3,166,071 SH   DFND 3 30,837 0 3,135,234
ING GROEP N.V. SPONSORED ADR 456837103 0 1 SH   DFND   1 0 0
INGERSOLL RAND INC COM 45687V106 449,613 8,919,126 SH   DFND 1 157,004 0 8,762,122
INGERSOLL RAND INC COM 45687V106 56,052 1,111,929 SH   DFND 2 1,111,929 0 0
INGERSOLL RAND INC COM 45687V106 3,678 72,953 SH   DFND 3 647 0 72,306
INGERSOLL RAND INC COM 45687V106 3,744 74,276 SH   DFND 7 74,276 0 0
INGEVITY CORP COM 45688C107 71 1,000 SH   DFND 1 0 0 1,000
INGEVITY CORP COM 45688C107 21 289 SH   DFND 3 0 0 289
INGEVITY CORP COM 45688C107 11 157 SH   DFND 7 157 0 0
INGLES MKTS INC CL A 457030104 5 77 SH   DFND 1 77 0 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 3 0 0 2
INGREDION INC COM 457187102 160,301 1,800,935 SH   DFND 1 88 0 1,800,847
INGREDION INC COM 457187102 9,651 108,426 SH   DFND 2 108,426 0 0
INGREDION INC COM 457187102 2,273 25,535 SH   DFND 3 577 0 24,958
INGREDION INC COM 457187102 15,577 175,000 SH   DFND 7 0 0 175,000
INGREDION INC COM 457187102 0 1 SH   DFND   1 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 823 433,300 SH   DFND 1 0 0 433,300
INHIBRX INC COM 45720L107 26,445 793,892 SH   DFND 1 0 0 793,892
INHIBRX INC COM 45720L107 21,718 652,008 SH   DFND 2 652,008 0 0
INHIBRX INC COM 45720L107 9 267 SH   DFND 3 1 0 266
INMODE LTD SHS M5425M103 182,550 1,144,870 SH   DFND 1 2,474 0 1,142,396
INMODE LTD SHS M5425M103 8,170 51,240 SH   DFND 2 51,240 0 0
INMODE LTD SHS M5425M103 1,126 7,062 SH   DFND 3 195 0 6,867
INMODE LTD SHS M5425M103 13,489 84,600 SH   DFND 6 84,600 0 0
INMODE LTD SHS M5425M103 91 570 SH   DFND 7 570 0 0
INNOSPEC INC COM 45768S105 57,473 682,417 SH   DFND 1 117,580 0 564,837
INNOSPEC INC COM 45768S105 1,541 18,296 SH   DFND 2 18,296 0 0
INNOSPEC INC COM 45768S105 10 116 SH   DFND 3 0 0 116
INNOSPEC INC COM 45768S105 1,538 18,260 SH   DFND 7 10,000 0 8,260
INNOVATIVE INDL PPTYS INC COM 45781V101 0 2 SH   DFND   2 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 42 893 SH   DFND 3 0 0 893
INNOVIVA INC COM 45781M101 8 450 SH   DFND 1 450 0 0
INNOVIVA INC COM 45781M101 1 75 SH   DFND 3 0 0 75
INNOVIVA INC COM 45781M101 7 406 SH   DFND 7 406 0 0
INNOVIVA INC COM 45781M101 0 1 SH   DFND   1 0 0
INOGEN INC COM 45780L104 11,329 262,918 SH   DFND 1 0 0 262,918
INOGEN INC COM 45780L104 0 9 SH   DFND 3 0 0 9
INOGEN INC COM 45780L104 13,021 302,180 SH   DFND 6 302,180 0 0
INOGEN INC COM 45780L104 1,959 45,470 SH   DFND 7 44,700 0 770
INOVALON HLDGS INC COM CL A 45781D101 0 9 SH   DFND 3 0 0 9
INOVALON HLDGS INC COM CL A 45781D101 12 307 SH   DFND 7 307 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 5 726 SH   DFND 3 0 0 726
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 1 SH   DFND   1 0 0
INOZYME PHARMA INC COM 45790W108 7,063 609,380 SH   DFND 1 0 0 609,380
INPIXON COM 45790J800 0 89 SH   DFND 3 0 0 89
INSEEGO CORP COM 45782B104 473 71,031 SH   DFND 1 0 0 71,031
INSEEGO CORP COM 45782B104 1 156 SH   DFND 3 0 0 156
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 4,898 3,500,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 399,024 4,429,665 SH   DFND 1 2,945 0 4,426,720
INSIGHT ENTERPRISES INC COM 45765U103 4,285 47,565 SH   DFND 2 47,565 0 0
INSIGHT ENTERPRISES INC COM 45765U103 19 210 SH   DFND 3 0 0 210
INSIGHT ENTERPRISES INC COM 45765U103 13,749 152,635 SH   DFND 6 152,635 0 0
INSIGHT ENTERPRISES INC COM 45765U103 11,125 123,497 SH   DFND 7 109,050 0 14,447
INSMED INC NOTE 0.750% 6/0 457669AB5 437 400,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 96,678 3,510,470 SH   DFND 1 3,905 0 3,506,565
INSMED INC COM PAR $.01 457669307 1,965 71,344 SH   DFND 3 0 0 71,344
INSMED INC COM PAR $.01 457669307 4,270 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 7,305 265,247 SH   DFND 7 0 0 265,247
INSPERITY INC COM 45778Q107 137,439 1,241,092 SH   DFND 1 41 0 1,241,051
INSPERITY INC COM 45778Q107 85 765 SH   DFND 3 0 0 765
INSPERITY INC COM 45778Q107 45,210 408,250 SH   DFND 6 408,250 0 0
INSPERITY INC COM 45778Q107 7,027 63,457 SH   DFND 7 62,027 0 1,430
INSPIRE MED SYS INC COM 457730109 386,032 1,657,642 SH   DFND 1 6,710 0 1,650,932
INSPIRE MED SYS INC COM 457730109 15 64 SH   DFND 3 0 0 64
INSPIRE MED SYS INC COM 457730109 1,793 7,700 SH   DFND 6 7,700 0 0
INSPIRE MED SYS INC COM 457730109 10,440 44,829 SH   DFND 7 44,759 0 70
INSTALLED BLDG PRODS INC COM 45780R101 10,323 96,338 SH   DFND 1 0 0 96,338
INSTALLED BLDG PRODS INC COM 45780R101 10 92 SH   DFND 3 0 0 92
INSTALLED BLDG PRODS INC COM 45780R101 2,539 23,700 SH   DFND 6 23,700 0 0
INSTALLED BLDG PRODS INC COM 45780R101 153 1,425 SH   DFND 7 1,205 0 220
INSTEEL INDS INC COM 45774W108 1 30 SH   DFND 3 0 0 30
INSTEEL INDS INC COM 45774W108 5 130 SH   DFND 7 130 0 0
INSTIL BIO INC COM 45783C101 207,382 11,601,802 SH   DFND 1 76,482 0 11,525,320
INSTIL BIO INC COM 45783C101 11,127 622,514 SH   DFND 2 622,514 0 0
INSTIL BIO INC COM 45783C101 146 8,149 SH   DFND 3 274 0 7,875
INSTIL BIO INC COM 45783C101 3,874 216,700 SH   DFND 6 216,700 0 0
INSTIL BIO INC COM 45783C101 139 7,771 SH   DFND 7 6,161 0 1,610
INSULET CORP COM 45784P101 2,252,708 7,925,651 SH   DFND 1 4,400 0 7,921,251
INSULET CORP NOTE 1.375%11/1 45784PAH4 12,604 4,158,000 PRN   DFND 1 0 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 12,286 8,835,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 568,385 1,999,736 SH   DFND 2 1,999,736 0 0
INSULET CORP COM 45784P101 5 19 SH   DFND 3 0 0 19
INSULET CORP COM 45784P101 8,101 28,500 SH   DFND 6 28,500 0 0
INSULET CORP COM 45784P101 87,011 306,130 SH   DFND 7 306,130 0 0
INTAPP INC COM 45827U109 102,629 3,984,039 SH   DFND 1 150,900 0 3,833,139
INTAPP INC COM 45827U109 15 599 SH   DFND 7 599 0 0
INTEGER HLDGS CORP COM 45826H109 71,490 800,206 SH   DFND 1 64 0 800,142
INTEGER HLDGS CORP COM 45826H109 22 241 SH   DFND 3 0 0 241
INTEGER HLDGS CORP COM 45826H109 66 736 SH   DFND 7 736 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,977 1,800,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 26 383 SH   DFND 3 0 0 383
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 22,946 1,112,274 SH   DFND 1 300 0 1,111,974
INTEL CORP COM 458140100 651,850 12,234,418 SH   DFND 1 281,971 0 11,952,447
INTEL CORP COM 458140100 26,178 491,337 SH   DFND 2 491,337 0 0
INTEL CORP COM 458140100 214,189 4,020,071 SH   DFND 3 34,896 0 3,985,175
INTEL CORP COM 458140100 15,158 284,500 SH   DFND 6 284,500 0 0
INTEL CORP COM 458140100 34,281 643,416 SH   DFND 7 2,027 0 641,389
INTEL CORP COM 458140100 2 31 SH   DFND   31 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 387,021 2,884,990 SH   DFND 1 158,029 0 2,726,961
INTELLIA THERAPEUTICS INC COM 45826J105 37,510 279,615 SH   DFND 2 279,615 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 63 471 SH   DFND 3 8 0 463
INTELLIA THERAPEUTICS INC COM 45826J105 818 6,100 SH   DFND 6 6,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,233 9,192 SH   DFND 7 9,192 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 5,526 136,072 SH   DFND 1 0 0 136,072
INTER PARFUMS INC COM 458334109 68 916 SH   DFND 3 0 0 916
INTER PARFUMS INC COM 458334109 8 104 SH   DFND 7 104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,733 27,800 SH   DFND 1 0 0 27,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,064 17,065 SH   DFND 1,10 17,065 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 32 506 SH   DFND 3 0 0 506
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 10,953 18,294,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27,221 1,833,078 SH   DFND 1 6,600 0 1,826,478
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,855 124,913 SH   DFND 3 0 0 124,913
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,754 185,453 SH   DFND 6 185,453 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,281 422,986 SH   DFND 7 0 0 422,986
INTERCONTINENTAL EXCHANGE IN COM 45866F104 824,567 7,181,387 SH   DFND 1 52,523 0 7,128,864
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,018 8,862 SH   DFND 1,10 8,862 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 777 6,764 SH   DFND 2 6,764 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 72,570 632,029 SH   DFND 3 5,755 0 626,274
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,093 235,960 SH   DFND 6 235,960 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 96,977 844,602 SH   DFND 7 798,464 0 46,138
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 1 SH   DFND   1 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 137,403 2,137,231 SH   DFND 1 238,019 0 1,899,212
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,582 24,601 SH   DFND 3 0 0 24,601
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16,364 254,530 SH   DFND 6 254,530 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,446 146,927 SH   DFND 7 146,927 0 0
INTERCORP FINL SVCS INC SHS P5626F128 26,112 1,169,354 SH   DFND 1 3,300 0 1,166,054
INTERCORP FINL SVCS INC SHS P5626F128 10,880 487,230 SH   DFND 7 487,230 0 0
INTERDIGITAL INC COM 45867G101 17 258 SH   DFND 3 0 0 258
INTERFACE INC COM 458665304 9,933 655,674 SH   DFND 1 0 0 655,674
INTERFACE INC COM 458665304 2 134 SH   DFND 3 0 0 134
INTERNATIONAL BANCSHARES COR COM 459044103 10 250 SH   DFND 1 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 262 SH   DFND 3 0 0 262
INTERNATIONAL BUSINESS MACHS COM 459200101 501,461 3,609,451 SH   DFND 1 38,714 0 3,570,737
INTERNATIONAL BUSINESS MACHS COM 459200101 4,563 32,846 SH   DFND 2 32,846 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 157,563 1,134,117 SH   DFND 3 3,747 0 1,130,370
INTERNATIONAL BUSINESS MACHS COM 459200101 4,543 32,700 SH   DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,255 66,614 SH   DFND 7 64 0 66,550
INTERNATIONAL BUSINESS MACHS COM 459200101 3 18 SH   DFND   18 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228,775 1,710,850 SH   DFND 1 5,099 0 1,705,751
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 44,726 334,473 SH   DFND 3 458 0 334,015
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,871 96,251 SH   DFND 6 96,251 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,363 242,021 SH   DFND 7 0 0 242,021
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH   DFND   1 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 393 SH   DFND 3 0 0 393
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18 675 SH   DFND 7 675 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   DFND   2 0 0
INTERNATIONAL PAPER CO COM 460146103 1,572 28,114 SH   DFND 1 0 0 28,114
INTERNATIONAL PAPER CO COM 460146103 206 3,686 SH   DFND 2 3,686 0 0
INTERNATIONAL PAPER CO COM 460146103 24,748 442,564 SH   DFND 3 2,936 0 439,628
INTERNATIONAL PAPER CO COM 460146103 0 6 SH   DFND   6 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH   DFND 3 0 0 4
INTERPUBLIC GROUP COS INC COM 460690100 1,040,304 28,369,335 SH   DFND 1 866,813 0 27,502,522
INTERPUBLIC GROUP COS INC COM 460690100 3,839 104,704 SH   DFND 2 104,704 0 0
INTERPUBLIC GROUP COS INC COM 460690100 276,402 7,537,540 SH   DFND 3 16,379 0 7,521,161
INTERPUBLIC GROUP COS INC COM 460690100 65,416 1,783,918 SH   DFND 6 1,783,918 0 0
INTERPUBLIC GROUP COS INC COM 460690100 175,982 4,799,076 SH   DFND 7 253,162 0 4,545,914
INTERPUBLIC GROUP COS INC COM 460690100 0 3 SH   DFND   3 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 264,543 7,096,106 SH   DFND 1 3,784 0 7,092,322
INTRA-CELLULAR THERAPIES INC COM 46116X101 142,689 3,827,506 SH   DFND 2 3,827,506 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 185 4,959 SH   DFND 3 96 0 4,863
INTRA-CELLULAR THERAPIES INC COM 46116X101 3,513 94,233 SH   DFND 6 94,233 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,169 58,192 SH   DFND 7 192 0 58,000
INTREPID POTASH INC COM 46121Y201 23 734 SH   DFND 3 0 0 734
INTRICON CORP COM 46121H109 2 130 SH   DFND 3 0 0 130
INTUIT COM 461202103 4,031,213 7,471,990 SH   DFND 1 217,737 0 7,254,253
INTUIT COM 461202103 1,160 2,150 SH   DFND 1,10 2,150 0 0
INTUIT COM 461202103 463,068 858,313 SH   DFND 2 858,313 0 0
INTUIT COM 461202103 213,417 395,575 SH   DFND 3 2,072 0 393,503
INTUIT COM 461202103 12,333 22,860 SH   DFND 6 22,860 0 0
INTUIT COM 461202103 76,574 141,932 SH   DFND 7 113,180 0 28,752
INTUITIVE SURGICAL INC COM NEW 46120E602 3,521,392 3,542,113 SH   DFND 1 70,545 0 3,471,568
INTUITIVE SURGICAL INC COM NEW 46120E602 540,392 543,572 SH   DFND 2 543,572 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 226,989 228,325 SH   DFND 3 2,455 0 225,870
INTUITIVE SURGICAL INC COM NEW 46120E602 27,418 27,579 SH   DFND 6 27,579 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 49,535 49,826 SH   DFND 7 43,459 0 6,367
INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH   DFND   1 0 0
INVACARE CORP COM 461203101 0 51 SH   DFND 3 0 0 51
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 15 300 SH   DFND 3 0 0 300
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 3 SH   DFND   3 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210,702 10,009,588 SH   DFND 1 10,009,588 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 42 SH   DFND 3 0 0 42
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 4 SH   DFND 3 0 0 4
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 0 4 SH   DFND 3 0 0 4
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 414 18,725 SH   DFND 1 0 0 18,725
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12 150 SH   DFND 3 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 87 623 SH   DFND 3 0 0 623
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 96 817 SH   DFND 3 0 0 817
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 105 1,878 SH   DFND 3 0 0 1,878
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 11 449 SH   DFND 3 0 0 449
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29 159 SH   DFND 3 0 0 159
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21 969 SH   DFND 3 0 0 969
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9 230 SH   DFND 3 0 0 230
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 39 822 SH   DFND 3 0 0 822
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 70 1,336 SH   DFND 3 0 0 1,336
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 59 1,567 SH   DFND 3 0 0 1,567
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17,731 578,879 SH   DFND 3 0 0 578,879
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 26 960 SH   DFND 3 0 0 960
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 75 1,037 SH   DFND 3 0 0 1,037
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 187 12,465 SH   DFND 3 0 0 12,465
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1 35 SH   DFND 3 0 0 35
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 43 491 SH   DFND 3 0 0 491
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 8 277 SH   DFND 3 0 0 277
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,339 291,496 SH   DFND 3 460 0 291,036
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 17 893 SH   DFND 3 0 0 893
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 63 1,593 SH   DFND 3 0 0 1,593
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4,513 183,212 SH   DFND 3 0 0 183,212
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5 122 SH   DFND 3 0 0 122
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 6 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,187 150,868 SH   DFND 3 0 0 150,868
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 84,382 3,777,157 SH   DFND 3 14,888 0 3,762,269
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 663 SH   DFND 3 0 0 663
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 52 598 SH   DFND 3 0 0 598
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH   DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12 373 SH   DFND 3 0 0 373
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,154 14,641 SH   DFND 3 0 0 14,641
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 11 536 SH   DFND 3 0 0 536
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 132 2,807 SH   DFND 3 0 0 2,807
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 11 160 SH   DFND 3 0 0 160
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 14 517 SH   DFND 3 0 0 517
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 414 15,404 SH   DFND 3 0 0 15,404
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 114 1,697 SH   DFND 3 0 0 1,697
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 160 SH   DFND 3 0 0 160
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,928 409,725 SH   DFND 3 118 0 409,607
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 7 SH   DFND   7 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 57 2,652 SH   DFND 3 0 0 2,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 314 SH   DFND 3 0 0 314
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 6 168 SH   DFND 3 0 0 168
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 6 SH   DFND 3 0 0 6
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 65 3,072 SH   DFND 3 0 0 3,072
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 4 127 SH   DFND 3 0 0 127
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 70 1,067 SH   DFND 3 0 0 1,067
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4 191 SH   DFND 3 0 0 191
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 0 2 SH   DFND   2 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 14 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 88 1,756 SH   DFND 1 1,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 645 2,238 SH   DFND 3 0 0 2,238
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 18 112 SH   DFND 3 0 0 112
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 161 3,629 SH   DFND 3 0 0 3,629
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 5 SH   DFND 3 0 0 5
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 14 121 SH   DFND 3 0 0 121
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 93 1,030 SH   DFND 3 0 0 1,030
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,701 10,740 SH   DFND 3 0 0 10,740
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 30 722 SH   DFND 3 0 0 722
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 177 2,389 SH   DFND 3 0 0 2,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 6 SH   DFND 3 0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 32 525 SH   DFND 3 0 0 525
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 31 198 SH   DFND 3 0 0 198
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 59 198 SH   DFND 3 0 0 198
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 326 5,953 SH   DFND 3 0 0 5,953
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,350 136,521 SH   DFND 3 0 0 136,521
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 100 451 SH   DFND 3 0 0 451
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 49 966 SH   DFND 3 0 0 966
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9 112 SH   DFND 3 0 0 112
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 39 651 SH   DFND 3 0 0 651
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 234 709 SH   DFND 3 182 0 527
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 97 4,876 SH   DFND 3 0 0 4,876
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 145 2,017 SH   DFND 3 0 0 2,017
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 99 414 SH   DFND 3 0 0 414
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 0 3 SH   DFND 3 0 0 3
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6 70 SH   DFND 3 0 0 70
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 226 1,241 SH   DFND 3 0 0 1,241
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 174 9,200 SH   DFND 3 0 0 9,200
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 26 286 SH   DFND 3 0 0 286
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,503 38,859 SH   DFND 3 31,737 0 7,122
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 593 6,626 SH   DFND 3 0 0 6,626
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 18 199 SH   DFND 3 0 0 199
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 17 161 SH   DFND 3 0 0 161
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 18 234 SH   DFND 3 0 0 234
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 419 SH   DFND 3 0 0 419
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15 176 SH   DFND 3 0 0 176
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 14 SH   DFND 3 0 0 14
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 572 2,972 SH   DFND 3 0 0 2,972
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 28 593 SH   DFND 3 0 0 593
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3 34 SH   DFND 3 0 0 34
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 163 1,135 SH   DFND 3 0 0 1,135
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 97,300 2,004,127 SH   DFND 3 9,562 0 1,994,565
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 20 827 SH   DFND 3 0 0 827
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 115 1,488 SH   DFND 3 0 0 1,488
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 93 725 SH   DFND 3 0 0 725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,008 40,104 SH   DFND 3 0 0 40,104
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 32 881 SH   DFND 3 0 0 881
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 56 626 SH   DFND 3 0 0 626
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 70 384 SH   DFND 3 0 0 384
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 24 152 SH   DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 19 1,278 SH   DFND 3 0 0 1,278
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 1 SH   DFND   1 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 9 343 SH   DFND 3 0 0 343
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 108 SH   DFND 3 0 0 108
INVESCO LTD SHS G491BT108 48,904 2,028,379 SH   DFND 1 14,043 0 2,014,336
INVESCO LTD SHS G491BT108 28,747 1,192,333 SH   DFND 3 3,411 0 1,188,922
INVESCO LTD SHS G491BT108 7,067 293,100 SH   DFND 6 293,100 0 0
INVESCO LTD SHS G491BT108 18,427 764,300 SH   DFND 7 0 0 764,300
INVESCO LTD SHS G491BT108 0 1 SH   DFND   1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 4,123 SH   DFND 3 0 0 4,123
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 2 SH   DFND   2 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 95,320 266,288 SH   DFND 3 1,676 0 264,612
INVESCO QQQ TR UNIT SER 1 46090E103 7 19 SH   DFND   19 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 0 1 SH   DFND   1 0 0
INVESTORS BANCORP INC NEW COM 46146L101 44 2,930 SH   DFND 3 0 0 2,930
INVESTORS BANCORP INC NEW COM 46146L101 26 1,724 SH   DFND 7 1,724 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH   DFND   1 0 0
INVESTORS TITLE CO NC COM 461804106 1,772 9,702 SH   DFND 1 9,702 0 0
INVESTORS TITLE CO NC COM 461804106 33 181 SH   DFND 3 0 0 181
INVESTORS TITLE CO NC COM 461804106 3,429 18,777 SH   DFND 7 12,777 0 6,000
INVITAE CORP COM 46185L103 13,621 479,117 SH   DFND 1 0 0 479,117
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 366 300,000 PRN   DFND 1 0 0 0
INVITAE CORP COM 46185L103 18 625 SH   DFND 3 0 0 625
INVITATION HOMES INC COM 46187W107 504,215 13,154,591 SH   DFND 1 356,600 0 12,797,991
INVITATION HOMES INC COM 46187W107 1,754 45,756 SH   DFND 3 400 0 45,356
INVITATION HOMES INC COM 46187W107 27,553 718,844 SH   DFND 6 718,844 0 0
INVITATION HOMES INC COM 46187W107 197,083 5,141,745 SH   DFND 7 4,815,365 0 326,380
INVITATION HOMES INC COM 46187W107 0 3 SH   DFND   3 0 0
IONIS PHARMACEUTICALS INC COM 462222100 419,639 12,511,595 SH   DFND 1 0 0 12,511,595
IONIS PHARMACEUTICALS INC COM 462222100 290,475 8,660,559 SH   DFND 2 8,660,559 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 35,029 1,420,479 SH   DFND 1 0 0 1,420,479
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,358 460,589 SH   DFND 6 460,589 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,715 69,550 SH   DFND 7 68,380 0 1,170
IPG PHOTONICS CORP COM 44980X109 131 824 SH   DFND 3 9 0 815
IQIYI INC SPONSORED ADS 46267X108 192 23,934 SH   DFND 1 23,934 0 0
IQIYI INC SPONSORED ADS 46267X108 26,994 3,361,594 SH   DFND 1,9 581,991 0 2,779,603
IQVIA HLDGS INC COM 46266C105 822,115 3,432,056 SH   DFND 1 59,175 0 3,372,881
IQVIA HLDGS INC COM 46266C105 125,925 525,693 SH   DFND 2 525,693 0 0
IQVIA HLDGS INC COM 46266C105 51,466 214,853 SH   DFND 3 892 0 213,961
IQVIA HLDGS INC COM 46266C105 2,413 10,074 SH   DFND 7 10,074 0 0
IQVIA HLDGS INC COM 46266C105 0 2 SH   DFND   2 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 118 2,012 SH   DFND 1 100 0 1,912
IRHYTHM TECHNOLOGIES INC COM 450056106 6 102 SH   DFND 3 6 0 96
IRHYTHM TECHNOLOGIES INC COM 450056106 6 100 SH   DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 141 2,409 SH   DFND 7 0 0 2,409
IRIDIUM COMMUNICATIONS INC COM 46269C102 19,152 480,611 SH   DFND 1 0 0 480,611
IRIDIUM COMMUNICATIONS INC COM 46269C102 86 2,151 SH   DFND 3 0 0 2,151
IRIDIUM COMMUNICATIONS INC COM 46269C102 15 366 SH   DFND 7 366 0 0
IROBOT CORP COM 462726100 46 592 SH   DFND 3 0 0 592
IRON MTN INC NEW COM 46284V101 71,529 1,646,227 SH   DFND 1 0 0 1,646,227
IRON MTN INC NEW COM 46284V101 524 12,066 SH   DFND 3 166 0 11,900
IRON MTN INC NEW COM 46284V101 108,547 2,498,206 SH   DFND 7 2,498,206 0 0
IRON MTN INC NEW COM 46284V101 0 3 SH   DFND   3 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 82 6,244 SH   DFND 3 88 0 6,156
ISHARES GOLD TR ISHARES NEW 464285204 113,567 3,399,179 SH   DFND 1 3,399,179 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,268,365 37,963,647 SH   DFND 1,5 37,963,647 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,095 152,506 SH   DFND 3 151,282 0 1,224
ISHARES GOLD TR ISHARES NEW 464285204 15,480 463,333 SH   DFND 6 463,333 0 0
ISHARES GOLD TR ISHARES NEW 464285204 65 1,933 SH   DFND 7 1,933 0 0
ISHARES GOLD TR ISHARES NEW 464285204 0 2 SH   DFND   2 0 0
ISHARES INC MSCI STH KOR ETF 464286772 8 102 SH   DFND 1 102 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 108 1,734 SH   DFND 1 1,734 0 0
ISHARES INC MSCI CDA ETF 464286509 13 361 SH   DFND 1 361 0 0
ISHARES INC MSCI AUST ETF 464286103 114,519 4,613,994 SH   DFND 3 4,610,307 0 3,687
ISHARES INC MSCI SPAIN ETF 464286764 6 211 SH   DFND 3 0 0 211
ISHARES INC MSCI FRONTIER 464286145 0 10 SH   DFND 3 0 0 10
ISHARES INC MSCI NETHERL ETF 464286814 4 90 SH   DFND 3 0 0 90
ISHARES INC MSCI SWITZERLAND 464286749 267 5,731 SH   DFND 3 0 0 5,731
ISHARES INC MSCI EMERG MKT 46434G889 4 86 SH   DFND 3 0 0 86
ISHARES INC MSCI RUSSIA ETF 46434G798 2 49 SH   DFND 3 0 0 49
ISHARES INC MSCI PAC JP ETF 464286665 389 7,964 SH   DFND 3 0 0 7,964
ISHARES INC MSCI EMERG MRKT 464286533 75,479 1,204,382 SH   DFND 3 0 0 1,204,382
ISHARES INC MSCI EM ASIA ETF 464286426 252 2,984 SH   DFND 3 0 0 2,984
ISHARES INC ESG AWR MSCI EM 46434G863 9,911 239,165 SH   DFND 3 209,609 0 29,556
ISHARES INC MSCI THAILND ETF 464286624 0 6 SH   DFND 3 0 0 6
ISHARES INC MSCI EURZONE ETF 464286608 111,007 2,306,877 SH   DFND 3 0 0 2,306,877
ISHARES INC JP MORGAN EM ETF 464286517 0 9 SH   DFND 3 0 0 9
ISHARES INC MSCI HONG KG ETF 464286871 262 10,921 SH   DFND 3 72 0 10,849
ISHARES INC MSCI ISRAEL ETF 464286632 6 84 SH   DFND 3 0 0 84
ISHARES INC MSCI GBL ETF NEW 46434G848 1 35 SH   DFND 3 0 0 35
ISHARES INC MSCI TAIWAN ETF 46434G772 121 1,950 SH   DFND 3 0 0 1,950
ISHARES INC MSCI EQUAL WEITE 464286681 46 545 SH   DFND 3 0 0 545
ISHARES INC MSCI JAPN SMCETF 464286582 17 205 SH   DFND 3 0 0 205
ISHARES INC MSCI EMRG CHN 46434G764 22 355 SH   DFND 3 0 0 355
ISHARES INC JP MRG EM CRP BD 464286251 91 1,747 SH   DFND 3 0 0 1,747
ISHARES INC MSCI FRANCE ETF 464286707 6 169 SH   DFND 3 0 0 169
ISHARES INC MSCI CDA ETF 464286509 233 6,429 SH   DFND 3 0 0 6,429
ISHARES INC MSCI MEXICO ETF 464286822 1 30 SH   DFND 3 0 0 30
ISHARES INC EM MKTS DIV ETF 464286319 13 326 SH   DFND 3 0 0 326
ISHARES INC CORE MSCI EMKT 46434G103 774,525 12,540,882 SH   DFND 3 26,971 0 12,513,911
ISHARES INC MSCI GERMANY ETF 464286806 80 2,431 SH   DFND 3 0 0 2,431
ISHARES INC MSCI JPN ETF NEW 46434G822 1,280 18,227 SH   DFND 3 0 0 18,227
ISHARES INC MSCI SWEDEN ETF 464286756 4 97 SH   DFND 3 0 0 97
ISHARES INC MSCI SINGPOR ETF 46434G780 58 2,543 SH   DFND 3 55 0 2,488
ISHARES INC MSCI BRIC INDX 464286657 28 581 SH   DFND 3 0 0 581
ISHARES INC MSCI ITALY ETF 46434G830 2 57 SH   DFND 3 0 0 57
ISHARES INC MSCI STH KOR ETF 464286772 44,232 548,371 SH   DFND 3 546,222 0 2,149
ISHARES INC MSCI STH AFR ETF 464286780 2 43 SH   DFND 3 0 0 43
ISHARES INC MSCI GBL MIN VOL 464286525 366 3,561 SH   DFND 3 0 0 3,561
ISHARES INC MSCI EMERG MRKT 464286533 7 110 SH   DFND 6 110 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1 18 SH   DFND 7 18 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 105 1,488 SH   DFND 7 1,488 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 41 991 SH   DFND 7 991 0 0
ISHARES INC MSCI PAC JP ETF 464286665 54 1,100 SH   DFND 7 1,100 0 0
ISHARES INC MSCI CDA ETF 464286509 192 5,278 SH   DFND 7 5,278 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1 88 SH   DFND 7 88 0 0
ISHARES INC MSCI EMRG CHN 46434G764 149 2,450 SH   DFND 7 2,450 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 0 3 SH   DFND   3 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 2 SH   DFND   2 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 0 1 SH   DFND   1 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 0 1 SH   DFND   1 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 29 SH   DFND   29 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 0 4 SH   DFND   4 0 0
ISHARES INC MSCI CDA ETF 464286509 0 2 SH   DFND   2 0 0
ISHARES INC JP MRGN EM HI BD 464286285 0 2 SH   DFND   2 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 0 1 SH   DFND   1 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 144 8,522 SH   DFND 3 0 0 8,522
ISHARES SILVER TR ISHARES 46428Q109 0 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,306 129,400 SH   DFND 1 0 0 129,400
ISHARES TR JPMORGAN USD EMG 464288281 1,562 14,189 SH   DFND 1 0 0 14,189
ISHARES TR TIPS BD ETF 464287176 8,391 65,717 SH   DFND 1 65,717 0 0
ISHARES TR EXPANDED TECH 464287515 420 1,052 SH   DFND 1 1,052 0 0
ISHARES TR RUS 1000 ETF 464287622 259,004 1,071,548 SH   DFND 1 1,071,548 0 0
ISHARES TR IBOXX HI YD ETF 464288513 263 3,009 SH   DFND 1 0 0 3,009
ISHARES TR US BR DEL SE ETF 464288794 8 80 SH   DFND 1 80 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 232,739 1,487,052 SH   DFND 1 954,180 0 532,872
ISHARES TR US HOME CONS ETF 464288752 13 189 SH   DFND 1 189 0 0
ISHARES TR US HLTHCR PR ETF 464288828 15 59 SH   DFND 1 59 0 0
ISHARES TR US TELECOM ETF 464287713 24 727 SH   DFND 1 727 0 0
ISHARES TR U.S. MED DVC ETF 464288810 190 3,024 SH   DFND 1 3,024 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 58 738 SH   DFND 1 738 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 168 891 SH   DFND 1 891 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,045 51,170 SH   DFND 1 330 0 50,840
ISHARES TR CORE S&P TTL STK 464287150 14,024 142,551 SH   DFND 1 142,551 0 0
ISHARES TR U.S. REAL ES ETF 464287739 137 1,340 SH   DFND 1 1,340 0 0
ISHARES TR U.S. PHARMA ETF 464288836 148 810 SH   DFND 1 810 0 0
ISHARES TR CORE MSCI EAFE 46432F842 222,481 2,996,379 SH   DFND 1 2,916,307 0 80,072
ISHARES TR EAFE SML CP ETF 464288273 282,386 3,795,000 SH   DFND 1 0 0 3,795,000
ISHARES TR U.S. TECH ETF 464287721 34 336 SH   DFND 1 336 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 41,270 150,600 SH   DFND 1 32,000 0 118,600
ISHARES TR ISHARES SEMICDTR 464287523 211 474 SH   DFND 1 474 0 0
ISHARES TR US CONSM STAPLES 464287812 37 207 SH   DFND 1 207 0 0
ISHARES TR 20 YR TR BD ETF 464287432 992,507 6,877,128 SH   DFND 1 60,885 0 6,816,243
ISHARES TR US TRSPRTION 464287192 43 176 SH   DFND 1 176 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 40,841 254,890 SH   DFND 1 4,890 0 250,000
ISHARES TR CORE S&P500 ETF 464287200 149,372 346,715 SH   DFND 1,5 346,715 0 0
ISHARES TR 20 YR TR BD ETF 464287432 463,715 3,213,106 SH   DFND 1,5 3,213,106 0 0
ISHARES TR CORE S&P TTL STK 464287150 86,383 878,053 SH   DFND 1,5 878,053 0 0
ISHARES TR TIPS BD ETF 464287176 914,326 7,160,513 SH   DFND 1,5 7,160,513 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,889 119,719 SH   DFND 1,5 119,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,623 11,990 SH   DFND 1,5 11,990 0 0
ISHARES TR MSCI INDIA ETF 46429B598 84 1,733 SH   DFND 1,10 1,733 0 0
ISHARES TR GOV/CRED BD ETF 464288596 10 81 SH   DFND 3 0 0 81
ISHARES TR MSCI USA MMENTM 46432F396 302,955 1,725,256 SH   DFND 3 22,235 0 1,703,021
ISHARES TR SHORT TREAS BD 464288679 123,777 1,120,460 SH   DFND 3 1,120,350 0 110
ISHARES TR GLB CNS DISC ETF 464288745 32 191 SH   DFND 3 0 0 191
ISHARES TR MRGSTR MD CP ETF 464288208 68 1,028 SH   DFND 3 0 0 1,028
ISHARES TR IBONDS DEC2022 46435G755 7 275 SH   DFND 3 0 0 275
ISHARES TR JPMORGAN USD EMG 464288281 508 4,611 SH   DFND 3 0 0 4,611
ISHARES TR USD INV GRDE ETF 464288620 180 2,996 SH   DFND 3 0 0 2,996
ISHARES TR MSCI INTL MOMENT 46434V449 10,402 273,149 SH   DFND 3 0 0 273,149
ISHARES TR GLOBAL ENERG ETF 464287341 5 167 SH   DFND 3 0 0 167
ISHARES TR GLOBAL FINLS ETF 464287333 11 136 SH   DFND 3 0 0 136
ISHARES TR TIPS BD ETF 464287176 11,113 87,032 SH   DFND 3 277 0 86,755
ISHARES TR ROBOTICS ARTIF 46435U556 12 291 SH   DFND 3 0 0 291
ISHARES TR AGGRES ALLOC ETF 464289859 193 2,760 SH   DFND 3 0 0 2,760
ISHARES TR PFD AND INCM SEC 464288687 141,657 3,650,025 SH   DFND 3 0 0 3,650,025
ISHARES TR ESG MSCI USA ETF 46436E767 0 0 SH   DFND 3 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 145,708 5,492,215 SH   DFND 3 267 0 5,491,948
ISHARES TR MSCI GLOBAL IMP 46435G532 4 37 SH   DFND 3 0 0 37
ISHARES TR SP SMCP600VL ETF 464287879 85,782 852,115 SH   DFND 3 14,153 0 837,962
ISHARES TR IBONDS DEC2026 46435GAA0 7 275 SH   DFND 3 0 0 275
ISHARES TR MSCI EAFE ETF 464287465 739,738 9,482,600 SH   DFND 3 178,177 0 9,304,423
ISHARES TR COHEN STEER REIT 464287564 309 4,722 SH   DFND 3 0 0 4,722
ISHARES TR CORE INTL AGGR 46435G672 39 714 SH   DFND 3 0 0 714
ISHARES TR GLOB INDSTRL ETF 464288729 95 803 SH   DFND 3 0 0 803
ISHARES TR SHRT NAT MUN ETF 464288158 442 4,108 SH   DFND 3 0 0 4,108
ISHARES TR RUS 1000 VAL ETF 464287598 1,745,949 11,155,513 SH   DFND 3 181,203 0 10,974,310
ISHARES TR CORE S&P US VLU 464287663 37,023 522,334 SH   DFND 3 1,689 0 520,645
ISHARES TR U.S. ENERGY ETF 464287796 9 305 SH   DFND 3 0 0 305
ISHARES TR RUS MDCP VAL ETF 464287473 341,192 3,012,734 SH   DFND 3 74,484 0 2,938,250
ISHARES TR S&P 100 ETF 464287101 34,292 173,685 SH   DFND 3 5,241 0 168,444
ISHARES TR S&P SML 600 GWT 464287887 109,188 839,653 SH   DFND 3 18,064 0 821,589
ISHARES TR RUS 1000 GRW ETF 464287614 3,281,186 11,973,385 SH   DFND 3 194,973 0 11,778,412
ISHARES TR ISHARES BIOTECH 464287556 1,251 7,737 SH   DFND 3 0 0 7,737
ISHARES TR CORE MSCI PAC 46434V696 202 3,015 SH   DFND 3 0 0 3,015
ISHARES TR 10-20 YR TRS ETF 464288653 21 141 SH   DFND 3 0 0 141
ISHARES TR MSCI CHINA ETF 46429B671 150,584 2,229,888 SH   DFND 3 2,226,845 0 3,043
ISHARES TR EXPONENTIAL TECH 46434V381 966 15,395 SH   DFND 3 0 0 15,395
ISHARES TR ESG AW MSCI EAFE 46435G516 65 833 SH   DFND 3 0 0 833
ISHARES TR CORE TOTAL USD 46434V613 55,629 1,044,867 SH   DFND 3 0 0 1,044,867
ISHARES TR NEW YORK MUN ETF 464288323 21,659 374,341 SH   DFND 3 0 0 374,341
ISHARES TR INVESTMENT GRADE 46435G219 3 54 SH   DFND 3 0 0 54
ISHARES TR ESG AWRE USD ETF 46435G193 3 109 SH   DFND 3 0 0 109
ISHARES TR GBL COMM SVC ETF 464287275 4 52 SH   DFND 3 0 0 52
ISHARES TR MSCI INTL MULTFT 46434V274 30 1,033 SH   DFND 3 0 0 1,033
ISHARES TR 3 7 YR TREAS BD 464288661 703 5,398 SH   DFND 3 0 0 5,398
ISHARES TR IBONDS 27 ETF 46435UAA9 2 66 SH   DFND 3 0 0 66
ISHARES TR GL CLEAN ENE ETF 464288224 409 18,883 SH   DFND 3 0 0 18,883
ISHARES TR MSCI USA ESG SLC 464288802 115 1,200 SH   DFND 3 0 0 1,200
ISHARES TR INDIA 50 ETF 464289529 58 1,133 SH   DFND 3 0 0 1,133
ISHARES TR GLOBAL 100 ETF 464287572 534 7,500 SH   DFND 3 0 0 7,500
ISHARES TR US CONSUM DISCRE 464287580 536 6,937 SH   DFND 3 0 0 6,937
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 27 SH   DFND 3 0 0 27
ISHARES TR ISHS 1-5YR INVS 464288646 883,410 16,167,830 SH   DFND 3 0 0 16,167,830
ISHARES TR GLB CNSM STP ETF 464288737 201 3,349 SH   DFND 3 0 0 3,349
ISHARES TR MSCI EMG MKT ETF 464287234 72,073 1,430,594 SH   DFND 3 32,585 0 1,398,009
ISHARES TR MSCI EAFE MIN VL 46429B689 576,625 7,653,640 SH   DFND 3 51,437 0 7,602,203
ISHARES TR MSCI USA SZE FT 46432F370 11 87 SH   DFND 3 0 0 87
ISHARES TR U.S. PHARMA ETF 464288836 143 783 SH   DFND 3 0 0 783
ISHARES TR CORE LT USDB ETF 464289479 159 2,227 SH   DFND 3 0 0 2,227
ISHARES TR RUS TP200 GR ETF 464289438 1,472 9,644 SH   DFND 3 0 0 9,644
ISHARES TR INTL DEV RE ETF 464288489 30,345 1,083,751 SH   DFND 3 0 0 1,083,751
ISHARES TR CORE US AGGBD ET 464287226 215,043 1,872,707 SH   DFND 3 25,441 0 1,847,266
ISHARES TR CORE S&P MCP ETF 464287507 528,836 2,010,250 SH   DFND 3 3,175 0 2,007,075
ISHARES TR BARCLAYS 7 10 YR 464287440 348,547 3,025,060 SH   DFND 3 25 0 3,025,035
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 78 SH   DFND 3 0 0 78
ISHARES TR DOW JONES US ETF 464287846 2,479 22,985 SH   DFND 3 2,799 0 20,186
ISHARES TR US CONSM STAPLES 464287812 385 2,142 SH   DFND 3 0 0 2,142
ISHARES TR EXPANDED TECH 464287515 934 2,340 SH   DFND 3 0 0 2,340
ISHARES TR MSCI LW CRB TG 46434V464 13 77 SH   DFND 3 0 0 77
ISHARES TR CMBS ETF 46429B366 13 246 SH   DFND 3 0 0 246
ISHARES TR MRGSTR MD CP GRW 464288307 422 6,132 SH   DFND 3 868 0 5,264
ISHARES TR MSCI ACWI EX US 464288240 357 6,448 SH   DFND 3 0 0 6,448
ISHARES TR RUS TP200 VL ETF 464289420 243 3,701 SH   DFND 3 0 0 3,701
ISHARES TR CORE 1 5 YR USD 46432F859 130 2,538 SH   DFND 3 0 0 2,538
ISHARES TR RUS MID CAP ETF 464287499 134,215 1,715,865 SH   DFND 3 17,724 0 1,698,141
ISHARES TR RUS TOP 200 ETF 464289446 489 4,743 SH   DFND 3 0 0 4,743
ISHARES TR S&P 500 GRWT ETF 464287309 184,142 2,491,437 SH   DFND 3 17,295 0 2,474,142
ISHARES TR IBOXX INV CP ETF 464287242 3,669 27,579 SH   DFND 3 1,961 0 25,618
ISHARES TR GRWT ALLOCAT ETF 464289867 299 5,397 SH   DFND 3 0 0 5,397
ISHARES TR US INDUSTRIALS 464287754 846 7,892 SH   DFND 3 0 0 7,892
ISHARES TR CORE S&P SCP ETF 464287804 1,939,772 17,765,107 SH   DFND 3 220,966 0 17,544,141
ISHARES TR MRGSTR MD CP VAL 464288406 53 834 SH   DFND 3 0 0 834
ISHARES TR US INFRASTRUC 46435U713 37 1,086 SH   DFND 3 0 0 1,086
ISHARES TR INTL DIV GRWTH 46435G524 30 454 SH   DFND 3 0 0 454
ISHARES TR CORE S&P US GWT 464287671 84,172 821,914 SH   DFND 3 23,346 0 798,568
ISHARES TR CORE MSCI INTL 46435G326 279 4,172 SH   DFND 3 0 0 4,172
ISHARES TR U.S. BAS MTL ETF 464287838 62 500 SH   DFND 3 0 0 500
ISHARES TR CYBERSECURITY 46435U135 1 25 SH   DFND 3 0 0 25
ISHARES TR ESG AWR MSCI USA 46435G425 2,776 28,190 SH   DFND 3 0 0 28,190
ISHARES TR MSCI INTL VLU FT 46435G409 14 537 SH   DFND 3 0 0 537
ISHARES TR S&P MC 400GR ETF 464287606 83,351 1,052,540 SH   DFND 3 10,369 0 1,042,171
ISHARES TR US BR DEL SE ETF 464288794 200 1,917 SH   DFND 3 0 0 1,917
ISHARES TR MRNING SM CP ETF 464288703 97 1,710 SH   DFND 3 398 0 1,312
ISHARES TR MORNINGSTAR VALU 464288109 352 5,530 SH   DFND 3 0 0 5,530
ISHARES TR MICRO-CAP ETF 464288869 85 589 SH   DFND 3 0 0 589
ISHARES TR INTRM GOV CR ETF 464288612 42 367 SH   DFND 3 0 0 367
ISHARES TR BLACKROCK ULTRA 46434V878 653,377 12,936,875 SH   DFND 3 2,140,810 0 10,796,065
ISHARES TR S&P 500 VAL ETF 464287408 150,199 1,032,863 SH   DFND 3 11,603 0 1,021,260
ISHARES TR CORE HIGH DV ETF 46429B663 36,196 384,005 SH   DFND 3 25 0 383,980
ISHARES TR S&P MC 400VL ETF 464287705 380,842 3,696,058 SH   DFND 3 44,710 0 3,651,348
ISHARES TR IBONDS DEC 46435U697 7 243 SH   DFND 3 0 0 243
ISHARES TR FLTG RATE NT ETF 46429B655 110,865 2,180,670 SH   DFND 3 0 0 2,180,670
ISHARES TR US HLTHCARE ETF 464287762 1,187 4,302 SH   DFND 3 458 0 3,844
ISHARES TR AGENCY BOND ETF 464288166 12 103 SH   DFND 3 0 0 103
ISHARES TR BROAD USD HIGH 46435U853 99 2,378 SH   DFND 3 0 0 2,378
ISHARES TR US HOME CONS ETF 464288752 214 3,230 SH   DFND 3 0 0 3,230
ISHARES TR EXPND TEC SC ETF 464287549 1,625 4,027 SH   DFND 3 0 0 4,027
ISHARES TR GENOMICS IMMUN 46435U192 38 743 SH   DFND 3 0 0 743
ISHARES TR MSCI USA QLT FCT 46432F339 1,683,790 12,782,134 SH   DFND 3 117,345 0 12,664,789
ISHARES TR GLOBAL MATER ETF 464288695 41 484 SH   DFND 3 0 0 484
ISHARES TR US REGNL BKS ETF 464288778 6 94 SH   DFND 3 0 0 94
ISHARES TR U.S. UTILITS ETF 464287697 151 1,915 SH   DFND 3 0 0 1,915
ISHARES TR MORNINGSTR US EQ 464287127 1,096 18,053 SH   DFND 3 0 0 18,053
ISHARES TR FALN ANGLS USD 46435G474 27 909 SH   DFND 3 0 0 909
ISHARES TR ISHS 5-10YR INVT 464288638 400 6,657 SH   DFND 3 0 0 6,657
ISHARES TR MRGSTR SM CP ETF 464288505 63 1,124 SH   DFND 3 0 0 1,124
ISHARES TR US HLTHCR PR ETF 464288828 491 1,919 SH   DFND 3 0 0 1,919
ISHARES TR U.S. REAL ES ETF 464287739 667,457 6,518,767 SH   DFND 3 80,443 0 6,438,324
ISHARES TR GL TIMB FORE ETF 464288174 6 76 SH   DFND 3 0 0 76
ISHARES TR INTL SEL DIV ETF 464288448 113 3,715 SH   DFND 3 0 0 3,715
ISHARES TR MSCI USA VALUE 46432F388 46,862 465,360 SH   DFND 3 0 0 465,360
ISHARES TR CUR HD EURZN ETF 46434V639 97 2,701 SH   DFND 3 0 0 2,701
ISHARES TR MSCI INTL QUALTY 46434V456 37,046 977,987 SH   DFND 3 0 0 977,987
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,900 122,121 SH   DFND 3 0 0 122,121
ISHARES TR MSCI USA SMCP MN 46435G433 28 761 SH   DFND 3 170 0 591
ISHARES TR GLB INFRASTR ETF 464288372 1,489 32,444 SH   DFND 3 0 0 32,444
ISHARES TR RUSSELL 3000 ETF 464287689 6,260 24,563 SH   DFND 3 228 0 24,335
ISHARES TR EAFE VALUE ETF 464288877 350,210 6,887,127 SH   DFND 3 2,312,194 0 4,574,933
ISHARES TR RUS MD CP GR ETF 464287481 181,646 1,620,824 SH   DFND 3 36,274 0 1,584,550
ISHARES TR GLOB UTILITS ETF 464288711 7 123 SH   DFND 3 0 0 123
ISHARES TR NEW ZEALAND ETF 464289123 6 104 SH   DFND 3 0 0 104
ISHARES TR 0-5YR HI YL CP 46434V407 161 3,515 SH   DFND 3 0 0 3,515
ISHARES TR MSCI USA SML CP 46434V290 26 483 SH   DFND 3 0 0 483
ISHARES TR MODERT ALLOC ETF 464289875 78 1,750 SH   DFND 3 0 0 1,750
ISHARES TR RUS 2000 GRW ETF 464287648 64,414 219,400 SH   DFND 3 4,580 0 214,820
ISHARES TR U.S. MED DVC ETF 464288810 1,498 23,868 SH   DFND 3 0 0 23,868
ISHARES TR LATN AMER 40 ETF 464287390 4 165 SH   DFND 3 0 0 165
ISHARES TR GLOBAL TECH ETF 464287291 1,759 30,736 SH   DFND 3 0 0 30,736
ISHARES TR INTL TREA BD ETF 464288117 11 223 SH   DFND 3 0 0 223
ISHARES TR U.S. INSRNCE ETF 464288786 31 400 SH   DFND 3 0 0 400
ISHARES TR 10+ YR INVST GRD 464289511 35 505 SH   DFND 3 0 0 505
ISHARES TR RUSSELL 2000 ETF 464287655 463,299 2,117,938 SH   DFND 3 19,132 0 2,098,806
ISHARES TR A RATE CP BD ETF 46429B291 14 248 SH   DFND 3 0 0 248
ISHARES TR MSCI INDIA ETF 46429B598 34 703 SH   DFND 3 0 0 703
ISHARES TR MSCI USA MULTIFT 46434V282 27 634 SH   DFND 3 0 0 634
ISHARES TR 1 3 YR TREAS BD 464287457 596 6,922 SH   DFND 3 0 0 6,922
ISHARES TR CHINA LG-CAP ETF 464287184 257 6,595 SH   DFND 3 0 0 6,595
ISHARES TR CORE DIV GRWTH 46434V621 434,491 8,648,302 SH   DFND 3 4,650 0 8,643,652
ISHARES TR ISHARES SEMICDTR 464287523 274 614 SH   DFND 3 0 0 614
ISHARES TR GLOB HLTHCRE ETF 464287325 318 3,771 SH   DFND 3 0 0 3,771
ISHARES TR SELF DRIVNG EV 46435U366 15 318 SH   DFND 3 0 0 318
ISHARES TR IBONDS DEC2023 46435G318 3 122 SH   DFND 3 0 0 122
ISHARES TR U.S. FIN SVC ETF 464287770 690 3,669 SH   DFND 3 0 0 3,669
ISHARES TR CORE S&P500 ETF 464287200 2,535,088 5,884,333 SH   DFND 3 36,372 0 5,847,961
ISHARES TR CALIF MUN BD ETF 464288356 34,930 562,709 SH   DFND 3 0 0 562,709
ISHARES TR MORTGE REL ETF 46435G342 6 168 SH   DFND 3 0 0 168
ISHARES TR U.S. FINLS ETF 464287788 42,707 517,346 SH   DFND 3 13,238 0 504,108
ISHARES TR MSCI AC ASIA ETF 464288182 269 3,171 SH   DFND 3 0 0 3,171
ISHARES TR US TELECOM ETF 464287713 21 647 SH   DFND 3 0 0 647
ISHARES TR HDG MSCI EAFE 46434V803 33 968 SH   DFND 3 0 0 968
ISHARES TR EAFE SML CP ETF 464288273 127,187 1,709,271 SH   DFND 3 21,292 0 1,687,979
ISHARES TR US AER DEF ETF 464288760 271 2,599 SH   DFND 3 548 0 2,051
ISHARES TR US TECH BRKTHR 46436E502 23 549 SH   DFND 3 0 0 549
ISHARES TR EUROPE ETF 464287861 46 886 SH   DFND 3 0 0 886
ISHARES TR CRE U S REIT ETF 464288521 201 3,426 SH   DFND 3 0 0 3,426
ISHARES TR HDG MSCI JAPAN 46434V886 66 1,640 SH   DFND 3 0 0 1,640
ISHARES TR MRGSTR SM CP GR 464288604 137 2,787 SH   DFND 3 0 0 2,787
ISHARES TR U.S. TECH ETF 464287721 2,410 23,797 SH   DFND 3 0 0 23,797
ISHARES TR MBS ETF 464288588 7,000 64,727 SH   DFND 3 0 0 64,727
ISHARES TR NATIONAL MUN ETF 464288414 385,560 3,318,930 SH   DFND 3 0 0 3,318,930
ISHARES TR RUS 2000 VAL ETF 464287630 6,345 39,599 SH   DFND 3 459 0 39,140
ISHARES TR 20 YR TR BD ETF 464287432 878,518 6,087,292 SH   DFND 3 6,072,060 0 15,232
ISHARES TR CORE S&P TTL STK 464287150 34,472 350,401 SH   DFND 3 485 0 349,916
ISHARES TR GLOBAL REIT ETF 46434V647 33 1,213 SH   DFND 3 0 0 1,213
ISHARES TR MSCI UK ETF NEW 46435G334 41 1,266 SH   DFND 3 0 0 1,266
ISHARES TR MSCI EURO FL ETF 464289180 16 792 SH   DFND 3 0 0 792
ISHARES TR MORNINGSTAR GRWT 464287119 1,854 28,278 SH   DFND 3 0 0 28,278
ISHARES TR MSCI ACWI ETF 464288257 3,341 33,437 SH   DFND 3 0 0 33,437
ISHARES TR RUS 1000 ETF 464287622 2,023,672 8,372,314 SH   DFND 3 100,407 0 8,271,907
ISHARES TR IBOXX HI YD ETF 464288513 159,106 1,818,565 SH   DFND 3 0 0 1,818,565
ISHARES TR CORE MSCI EAFE 46432F842 720,934 9,709,547 SH   DFND 3 81,080 0 9,628,467
ISHARES TR ASIA 50 ETF 464288430 29 373 SH   DFND 3 0 0 373
ISHARES TR US TRSPRTION 464287192 404 1,660 SH   DFND 3 0 0 1,660
ISHARES TR NA TEC MULTM ETF 464287531 29 413 SH   DFND 3 0 0 413
ISHARES TR MSCI USA MIN VOL 46429B697 456,697 6,213,559 SH   DFND 3 5,015 0 6,208,544
ISHARES TR RESIDENTIAL MULT 464288562 55 646 SH   DFND 3 0 0 646
ISHARES TR RUSEL 2500 ETF 46435G268 39 612 SH   DFND 3 0 0 612
ISHARES TR CORE MSCI EURO 46434V738 494 8,808 SH   DFND 3 0 0 8,808
ISHARES TR 0-5YR INVT GR CP 46434V100 17 326 SH   DFND 3 0 0 326
ISHARES TR MSCI KLD400 SOC 464288570 740 8,896 SH   DFND 3 0 0 8,896
ISHARES TR CORE MSCI TOTAL 46432F834 1,846 25,998 SH   DFND 3 0 0 25,998
ISHARES TR NORTH AMERN NAT 464287374 4 146 SH   DFND 3 0 0 146
ISHARES TR EAFE GRWTH ETF 464288885 179,102 1,682,186 SH   DFND 3 8,021 0 1,674,165
ISHARES TR SELECT DIVID ETF 464287168 8,471 73,845 SH   DFND 3 2,984 0 70,861
ISHARES TR JPMORGAN USD EMG 464288281 74 671 SH   DFND 6 671 0 0
ISHARES TR EAFE SML CP ETF 464288273 155 2,081 SH   DFND 6 2,081 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,493 101,940 SH   DFND 6 101,940 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8 91 SH   DFND 6 91 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,140 28,827 SH   DFND 6 28,827 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,258 43,248 SH   DFND 6 43,248 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 160 1,212 SH   DFND 7 1,212 0 0
ISHARES TR CORE S&P SCP ETF 464287804 53 486 SH   DFND 7 486 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6 55 SH   DFND 7 55 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,425 141,832 SH   DFND 7 141,832 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 10 SH   DFND 7 10 0 0
ISHARES TR MSCI INDIA ETF 46429B598 230 4,728 SH   DFND 7 4,728 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 826 7,170 SH   DFND 7 7,170 0 0
ISHARES TR EAFE SML CP ETF 464288273 121 1,627 SH   DFND 7 1,627 0 0
ISHARES TR MSCI CHINA ETF 46429B671 54 800 SH   DFND 7 800 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 81 1,349 SH   DFND 7 1,349 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,766 50,724 SH   DFND 7 50,724 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 18 478 SH   DFND 7 478 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 36 380 SH   DFND 7 380 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 1 16 SH   DFND 7 16 0 0
ISHARES TR MSCI USA VALUE 46432F388 70 699 SH   DFND 7 699 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 23 700 SH   DFND 7 700 0 0
ISHARES TR CORE S&P500 ETF 464287200 950 2,206 SH   DFND 7 2,206 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,279 25,382 SH   DFND 7 25,382 0 0
ISHARES TR 20 YR TR BD ETF 464287432 553 3,829 SH   DFND 7 3,829 0 0
ISHARES TR MSCI USA MMENTM 46432F396 53 300 SH   DFND 7 300 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 67 710 SH   DFND 7 710 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,896 64,983 SH   DFND 7 64,983 0 0
ISHARES TR EUROPE ETF 464287861 133 2,557 SH   DFND 7 2,557 0 0
ISHARES TR GLB INFRASTR ETF 464288372 122 2,655 SH   DFND 7 2,655 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 10 SH   DFND   10 0 0
ISHARES TR GLOBAL MATER ETF 464288695 0 3 SH   DFND   3 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 15 SH   DFND   15 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 0 1 SH   DFND   1 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 3 SH   DFND   3 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 0 1 SH   DFND   1 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 6 SH   DFND   6 0 0
ISHARES TR EXPANDED TECH 464287515 0 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 0 4 SH   DFND   4 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1 6 SH   DFND   6 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 1 SH   DFND   1 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1 8 SH   DFND   8 0 0
ISHARES TR EXPND TEC SC ETF 464287549 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH   DFND   17 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 0 5 SH   DFND   5 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH   DFND   1 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 7 SH   DFND   7 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 2 SH   DFND   2 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4 14 SH   DFND   14 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2 8 SH   DFND   8 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1 5 SH   DFND   5 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 2 SH   DFND   2 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 7 SH   DFND   7 0 0
ISHARES TR CORE S&P US GWT 464287671 1 10 SH   DFND   10 0 0
ISHARES TR ISHARES BIOTECH 464287556 1 4 SH   DFND   4 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 5 SH   DFND   5 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1 8 SH   DFND   8 0 0
ISHARES TR MBS ETF 464288588 1 6 SH   DFND   6 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 11 SH   DFND   11 0 0
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   DFND   3 0 0
ISHARES TR CORE TOTAL USD 46434V613 1 21 SH   DFND   21 0 0
ISHARES TR CORE S&P500 ETF 464287200 43 99 SH   DFND   99 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH   DFND   3 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 6 SH   DFND   6 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND   1 0 0
ISHARES TR U.S. TECH ETF 464287721 0 2 SH   DFND   2 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 9 SH   DFND   9 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 19 SH   DFND   19 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 2 SH   DFND   2 0 0
ISHARES TR SHORT TREAS BD 464288679 0 2 SH   DFND   2 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 0 4 SH   DFND   4 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   DFND   4 0 0
ISHARES TR EAFE VALUE ETF 464288877 0 5 SH   DFND   5 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 0 4 SH   DFND   4 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 1 SH   DFND   1 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 1 SH   DFND   1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 1 SH   DFND   1 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 1 SH   DFND   1 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 4 SH   DFND   4 0 0
ISHARES TR GLOBAL TECH ETF 464287291 0 1 SH   DFND   1 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 0 1 SH   DFND   1 0 0
ISHARES TR CORE LT USDB ETF 464289479 1 9 SH   DFND   9 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 0 2 SH   DFND   2 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA SZE FT 46432F370 0 1 SH   DFND   1 0 0
ISHARES TR RUS TOP 200 ETF 464289446 0 1 SH   DFND   1 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 3 SH   DFND   3 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 3 SH   DFND   3 0 0
ISHARES TR US AER DEF ETF 464288760 0 3 SH   DFND   3 0 0
ISHARES TR CORE S&P US VLU 464287663 0 3 SH   DFND   3 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3 32 SH   DFND   32 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 8 SH   DFND   8 0 0
ISHARES TR ISHARES SEMICDTR 464287523 0 1 SH   DFND   1 0 0
ISHARES TR CORE US AGGBD ET 464287226 2 21 SH   DFND   21 0 0
ISHARES TR S&P 100 ETF 464287101 1 3 SH   DFND   3 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 25 SH   DFND   25 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   DFND   2 0 0
ISHARES TR NEW YORK MUN ETF 464288323 0 1 SH   DFND   1 0 0
ISHARES TR CORE S&P TTL STK 464287150 1 14 SH   DFND   14 0 0
ISHARES TR U.S. ENERGY ETF 464287796 0 11 SH   DFND   11 0 0
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   DFND   1 0 0
ISHARES TR US HOME CONS ETF 464288752 0 1 SH   DFND   1 0 0
ISHARES TR CONSER ALLOC ETF 464289883 0 2 SH   DFND   2 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND   1 0 0
ISHARES TR RUS TP200 VL ETF 464289420 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 14 SH   DFND   14 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 1 SH   DFND   1 0 0
ISHARES TR MSCI UAE ETF 46434V761 0 1 SH   DFND   1 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 5 SH   DFND   5 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 2 SH   DFND   2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 0 5 SH   DFND   5 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 3 SH   DFND   3 0 0
ISHARES TR MSCI ACWI EX US 464288240 0 2 SH   DFND   2 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   DFND   1 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 2 SH   DFND   2 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH   DFND   1 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1 6 SH   DFND   6 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 2 SH   DFND   2 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 0 2 SH   DFND   2 0 0
ISHARES TR S&P SML 600 GWT 464287887 0 2 SH   DFND   2 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3 37 SH   DFND   37 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 7 SH   DFND   7 0 0
ISHARES TR U.S. FINLS ETF 464287788 1 12 SH   DFND   12 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 3 SH   DFND   3 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 0 2 SH   DFND   2 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 7 SH   DFND   7 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 2 SH   DFND   2 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 0 6 SH   DFND   6 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 0 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176 3 20 SH   DFND   20 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH   DFND   4 0 0
ISHARES TR GBL COMM SVC ETF 464287275 0 1 SH   DFND   1 0 0
ISHARES TR GENOMICS IMMUN 46435U192 0 3 SH   DFND   3 0 0
ISHARES TR COHEN STEER REIT 464287564 0 2 SH   DFND   2 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 4 SH   DFND   4 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND   1 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH   DFND   4 0 0
ISHARES TR US INFRASTRUC 46435U713 0 1 SH   DFND   1 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 28 SH   DFND   28 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 3 19 SH   DFND   19 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 1 SH   DFND   1 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 1 SH   DFND   1 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 0 4 SH   DFND   4 0 0
ISHARES TR MSCI INTL SML CP 46434V266 0 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21 146 SH   DFND   146 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 3 SH   DFND   3 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 0 2 SH   DFND   2 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 0 1 SH   DFND   1 0 0
ISHARES TR INTL DEV RE ETF 464288489 0 1 SH   DFND   1 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 0 9 SH   DFND   9 0 0
ISHARES TR CONV BD ETF 46435G102 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 0 1 SH   DFND   1 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1 4 SH   DFND   4 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 3 SH   DFND   3 0 0
ISHARES TR HDG MSCI EAFE 46434V803 0 1 SH   DFND   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1 5 SH   DFND   5 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 211,938 4,226,922 SH   DFND 3 4,226,791 0 131
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 3 SH   DFND   3 0 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 0 1 SH   DFND   1 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,772 1,525,000 PRN   DFND 1 0 0 0
ISTAR INC COM 45031U101 155,412 6,196,631 SH   DFND 1 0 0 6,196,631
ISTAR INC COM 45031U101 15 599 SH   DFND 3 0 0 599
ISTAR INC COM 45031U101 0 1 SH   DFND   1 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 195,401 37,078,018 SH   DFND 1 1,587,761 0 35,490,257
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34,733 6,590,737 SH   DFND 6 6,590,737 0 0
ITEOS THERAPEUTICS INC COM 46565G104 15,648 579,552 SH   DFND 1 0 0 579,552
ITEOS THERAPEUTICS INC COM 46565G104 6,089 225,529 SH   DFND 2 225,529 0 0
ITERIS INC NEW COM 46564T107 2 368 SH   DFND 3 0 0 368
ITRON INC COM 465741106 25 334 SH   DFND 3 0 0 334
ITT INC COM 45073V108 562,992 6,558,616 SH   DFND 1 122,967 0 6,435,649
ITT INC COM 45073V108 898 10,467 SH   DFND 2 10,467 0 0
ITT INC COM 45073V108 50,266 585,577 SH   DFND 3 437 0 585,140
ITT INC COM 45073V108 66,492 774,599 SH   DFND 6 774,599 0 0
ITT INC COM 45073V108 114,669 1,335,843 SH   DFND 7 201,041 0 1,134,802
ITURAN LOCATION AND CONTROL SHS M6158M104 41,667 1,641,073 SH   DFND 1 0 0 1,641,073
ITURAN LOCATION AND CONTROL SHS M6158M104 10 389 SH   DFND 7 389 0 0
J & J SNACK FOODS CORP COM 466032109 24 155 SH   DFND 3 0 0 155
J JILL INC COM 46620W201 0 2 SH   DFND 3 2 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 243 2,531 SH   DFND 3 0 0 2,531
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 244 3,883 SH   DFND 3 0 0 3,883
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 108 1,788 SH   DFND 3 0 0 1,788
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 22 228 SH   DFND 3 0 0 228
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 179 3,132 SH   DFND 3 0 0 3,132
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1 25 SH   DFND 3 0 0 25
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 9 221 SH   DFND 3 0 0 221
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 80 1,014 SH   DFND 3 0 0 1,014
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 25 588 SH   DFND 3 0 0 588
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 37 427 SH   DFND 3 0 0 427
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 267 4,549 SH   DFND 3 0 0 4,549
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 844,748 16,655,118 SH   DFND 3 4,405,220 0 12,249,898
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 80 1,478 SH   DFND 3 0 0 1,478
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 4 SH   DFND   4 0 0
J2 GLOBAL INC COM 48123V102 85,302 624,377 SH   DFND 1 0 0 624,377
J2 GLOBAL INC COM 48123V102 33 238 SH   DFND 3 0 0 238
JABIL INC COM 466313103 1,103,195 18,900,040 SH   DFND 1 40,324 0 18,859,716
JABIL INC COM 466313103 6,700 114,783 SH   DFND 3 2,274 0 112,509
JABIL INC COM 466313103 166,910 2,859,524 SH   DFND 7 2,638,418 0 221,106
JABIL INC COM 466313103 0 2 SH   DFND   2 0 0
JACK IN THE BOX INC COM 466367109 21,043 216,200 SH   DFND 1 0 0 216,200
JACK IN THE BOX INC COM 466367109 5 47 SH   DFND 3 0 0 47
JACK IN THE BOX INC COM 466367109 24,721 253,990 SH   DFND 6 253,990 0 0
JACK IN THE BOX INC COM 466367109 3,215 33,036 SH   DFND 7 32,016 0 1,020
JACKSON FINANCIAL INC COM CL A 46817M107 74,717 2,873,732 SH   DFND 1 7,881 0 2,865,851
JACKSON FINANCIAL INC COM CL A 46817M107 5,862 225,461 SH   DFND 1,10 7,988 0 217,473
JACKSON FINANCIAL INC COM CL A 46817M107 9,182 353,158 SH   DFND 2 353,158 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 609 23,413 SH   DFND 3 337 0 23,076
JACKSON FINANCIAL INC COM CL A 46817M107 836 32,155 SH   DFND 6 32,155 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 169 6,490 SH   DFND 7 6,490 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND   1 0 0
JACOBS ENGR GROUP INC COM 469814107 28,460 214,741 SH   DFND 1 0 0 214,741
JACOBS ENGR GROUP INC COM 469814107 8,431 63,617 SH   DFND 3 1,332 0 62,285
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 6 175 SH   DFND 1 175 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,712 75,997 SH   DFND 3 0 0 75,997
JAMES RIV GROUP LTD COM G5005R107 8,789 232,940 SH   DFND 6 232,940 0 0
JAMES RIV GROUP LTD COM G5005R107 1,404 37,200 SH   DFND 7 36,620 0 580
JAMF HLDG CORP COM 47074L105 27 700 SH   DFND 1 0 0 700
JAMF HLDG CORP COM 47074L105 1 31 SH   DFND 3 0 0 31
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 23 352 SH   DFND 3 0 0 352
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 0 1 SH   DFND   1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,327 56,300 SH   DFND 1 0 0 56,300
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5 116 SH   DFND 3 0 0 116
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 10,646 869,791 SH   DFND 1 10,149 0 859,642
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 6 458 SH   DFND 3 0 0 458
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,980 325,170 SH   DFND 6 325,170 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8,311 679,009 SH   DFND 7 0 0 679,009
JANUX THERAPEUTICS INC COM 47103J105 63,724 2,946,076 SH   DFND 1 800 0 2,945,276
JANUX THERAPEUTICS INC COM 47103J105 13,924 643,731 SH   DFND 2 643,731 0 0
JANUX THERAPEUTICS INC COM 47103J105 65 3,024 SH   DFND 3 21 0 3,003
JANUX THERAPEUTICS INC COM 47103J105 489 22,600 SH   DFND 6 22,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 330,264 2,536,393 SH   DFND 1 155,164 0 2,381,229
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 32,409 248,898 SH   DFND 2 248,898 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,127 62,418 SH   DFND 3 1,263 0 61,155
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,515 34,674 SH   DFND 6 34,674 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 30,496 234,209 SH   DFND 7 105,136 0 129,073
JBG SMITH PPTYS COM 46590V100 16 544 SH   DFND 3 0 0 544
JD.COM INC SPON ADR CL A 47215P106 762,431 10,554,144 SH   DFND 1 2,249,902 0 8,304,242
JD.COM INC SPON ADR CL A 47215P106 4,399 60,900 SH   DFND 1,9 0 0 60,900
JD.COM INC SPON ADR CL A 47215P106 73,445 1,016,681 SH   DFND 2 1,016,681 0 0
JD.COM INC SPON ADR CL A 47215P106 8,648 119,717 SH   DFND 3 2,240 0 117,477
JD.COM INC SPON ADR CL A 47215P106 90,538 1,253,294 SH   DFND 6 1,253,294 0 0
JD.COM INC SPON ADR CL A 47215P106 128,914 1,784,519 SH   DFND 7 545,885 0 1,238,634
JEFFERIES FINL GROUP INC COM 47233W109 1,403 37,778 SH   DFND 3 467 0 37,311
JEFFERIES FINL GROUP INC COM 47233W109 0 1 SH   DFND   1 0 0
JELD-WEN HLDG INC COM 47580P103 351,082 14,026,452 SH   DFND 1 139,053 0 13,887,399
JELD-WEN HLDG INC COM 47580P103 2,687 107,368 SH   DFND 2 107,368 0 0
JELD-WEN HLDG INC COM 47580P103 282 11,279 SH   DFND 3 160 0 11,119
JELD-WEN HLDG INC COM 47580P103 1,263 50,475 SH   DFND 6 50,475 0 0
JELD-WEN HLDG INC COM 47580P103 16,882 674,488 SH   DFND 7 5,580 0 668,908
JETBLUE AWYS CORP COM 477143101 271,191 17,736,473 SH   DFND 1 256,627 0 17,479,846
JETBLUE AWYS CORP COM 477143101 143,307 9,372,596 SH   DFND 2 9,372,596 0 0
JETBLUE AWYS CORP COM 477143101 5,948 388,981 SH   DFND 3 6,591 0 382,390
JETBLUE AWYS CORP COM 477143101 8,894 581,660 SH   DFND 6 581,660 0 0
JETBLUE AWYS CORP COM 477143101 25,530 1,669,690 SH   DFND 7 274,290 0 1,395,400
JETBLUE AWYS CORP COM 477143101 0 1 SH   DFND   1 0 0
JFROG LTD ORD SHS M6191J100 1 18 SH   DFND 3 0 0 18
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 1 SH   DFND   1 0 0
JMP GROUP LLC COM 46629U107 3,607 482,800 SH   DFND 1 0 0 482,800
JOANN INC COM 47768J101 2,899 260,272 SH   DFND 1 0 0 260,272
JOANN INC COM 47768J101 0 1 SH   DFND   1 0 0
JOBY AVIATION INC COMMON STOCK G65163100 36,080 3,586,465 SH   DFND 1 138,543 0 3,447,922
JOBY AVIATION INC COMMON STOCK G65163100 4,160 413,534 SH   DFND 2 413,534 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 25 177 SH   DFND 3 0 0 177
JOHN BEAN TECHNOLOGIES CORP COM 477839104 33 237 SH   DFND 7 237 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13 238 SH   DFND 3 0 0 238
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15 286 SH   DFND 3 0 0 286
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 14 SH   DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 25 SH   DFND 3 0 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 2 SH   DFND   2 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 0 1 SH   DFND   1 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 0 1 SH   DFND   1 0 0
JOHNSON & JOHNSON COM 478160104 1,309,568 8,108,778 SH   DFND 1 257,978 0 7,850,800
JOHNSON & JOHNSON COM 478160104 646 4,000 SH   DFND 2 4,000 0 0
JOHNSON & JOHNSON COM 478160104 634,920 3,931,395 SH   DFND 3 18,670 0 3,912,725
JOHNSON & JOHNSON COM 478160104 41,237 255,336 SH   DFND 6 255,336 0 0
JOHNSON & JOHNSON COM 478160104 95,818 593,303 SH   DFND 7 398 0 592,905
JOHNSON & JOHNSON COM 478160104 6 40 SH   DFND   40 0 0
JOHNSON CTLS INTL PLC SHS G51502105 324,831 4,771,320 SH   DFND 1 394,692 0 4,376,628
JOHNSON CTLS INTL PLC SHS G51502105 226 3,316 SH   DFND 2 3,316 0 0
JOHNSON CTLS INTL PLC SHS G51502105 109,317 1,605,711 SH   DFND 3 2,295 0 1,603,416
JOHNSON CTLS INTL PLC SHS G51502105 5,640 82,839 SH   DFND 6 82,839 0 0
JOHNSON CTLS INTL PLC SHS G51502105 21,885 321,457 SH   DFND 7 67,218 0 254,239
JOHNSON CTLS INTL PLC SHS G51502105 0 2 SH   DFND   2 0 0
JOHNSON OUTDOORS INC CL A 479167108 11,210 105,950 SH   DFND 1 0 0 105,950
JOINT CORP COM 47973J102 60,911 621,417 SH   DFND 1 4,300 0 617,117
JOINT CORP COM 47973J102 1,336 13,632 SH   DFND 7 13,632 0 0
JONES LANG LASALLE INC COM 48020Q107 641,295 2,584,929 SH   DFND 1 30,206 0 2,554,723
JONES LANG LASALLE INC COM 48020Q107 3,339 13,457 SH   DFND 2 13,457 0 0
JONES LANG LASALLE INC COM 48020Q107 492 1,982 SH   DFND 3 0 0 1,982
JONES LANG LASALLE INC COM 48020Q107 54,744 220,660 SH   DFND 6 220,660 0 0
JONES LANG LASALLE INC COM 48020Q107 75,405 303,942 SH   DFND 7 274,780 0 29,162
JOUNCE THERAPEUTICS INC COM 481116101 5,877 790,934 SH   DFND 1 0 0 790,934
JOYY INC ADS REPSTG COM A 46591M109 32,982 601,537 SH   DFND 1 18 0 601,519
JOYY INC ADS REPSTG COM A 46591M109 7 123 SH   DFND 3 0 0 123
JOYY INC ADS REPSTG COM A 46591M109 0 1 SH   DFND   1 0 0
JPMORGAN CHASE & CO COM 46625H100 5,446,373 33,272,485 SH   DFND 1 1,778,608 0 31,493,877
JPMORGAN CHASE & CO COM 46625H100 679,867 4,153,382 SH   DFND 2 4,153,382 0 0
JPMORGAN CHASE & CO COM 46625H100 752,505 4,597,135 SH   DFND 3 28,366 0 4,568,769
JPMORGAN CHASE & CO COM 46625H100 99,048 605,095 SH   DFND 6 605,095 0 0
JPMORGAN CHASE & CO COM 46625H100 411,553 2,514,219 SH   DFND 7 992,948 0 1,521,271
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 2 SH   DFND   2 0 0
JPMORGAN CHASE & CO COM 46625H100 4 27 SH   DFND   27 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 48 2,579 SH   DFND 3 35 0 2,544
JUNIPER NETWORKS INC COM 48203R104 21,260 772,520 SH   DFND 1 0 0 772,520
JUNIPER NETWORKS INC COM 48203R104 59 2,142 SH   DFND 3 0 0 2,142
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 558 38,417 SH   DFND 3 0 0 38,417
KADANT INC COM 48282T104 27,660 135,524 SH   DFND 1 0 0 135,524
KADANT INC COM 48282T104 67 329 SH   DFND 3 0 0 329
KADANT INC COM 48282T104 43 212 SH   DFND 7 212 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,619 14,860 SH   DFND 1 0 0 14,860
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 34 SH   DFND 3 0 0 34
KALEIDO BIOSCIENCES INC COM 483347100 20,169 3,693,930 SH   DFND 1 0 0 3,693,930
KALEIDO BIOSCIENCES INC COM 483347100 14,702 2,692,699 SH   DFND 2 2,692,699 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,625 207,720 SH   DFND 1 0 0 207,720
KALVISTA PHARMACEUTICALS INC COM 483497103 0 1 SH   DFND 3 0 0 1
KALVISTA PHARMACEUTICALS INC COM 483497103 11,357 650,820 SH   DFND 6 650,820 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,787 102,420 SH   DFND 7 100,760 0 1,660
KAMAN CORP COM 483548103 3 95 SH   DFND 3 0 0 95
KANSAS CITY SOUTHERN COM NEW 485170302 70,651 261,050 SH   DFND 1 5,360 0 255,690
KANSAS CITY SOUTHERN COM NEW 485170302 44,631 164,910 SH   DFND 2 164,910 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 22,498 83,128 SH   DFND 3 465 0 82,663
KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH   DFND   1 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 0 1 SH   DFND 3 0 0 1
KAR AUCTION SVCS INC COM 48238T109 32,650 1,992,080 SH   DFND 1 0 0 1,992,080
KAR AUCTION SVCS INC COM 48238T109 6 356 SH   DFND 3 0 0 356
KAR AUCTION SVCS INC COM 48238T109 224 13,674 SH   DFND 7 13,674 0 0
KARUNA THERAPEUTICS INC COM 48576A100 377,531 3,086,166 SH   DFND 1 672,549 0 2,413,617
KARUNA THERAPEUTICS INC COM 48576A100 183,219 1,497,740 SH   DFND 2 1,497,740 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,471 20,200 SH   DFND 6 20,200 0 0
KB HOME COM 48666K109 103,670 2,663,670 SH   DFND 1 1,365 0 2,662,305
KB HOME COM 48666K109 44,972 1,155,505 SH   DFND 2 1,155,505 0 0
KB HOME COM 48666K109 242 6,215 SH   DFND 3 279 0 5,936
KB HOME COM 48666K109 1,748 44,900 SH   DFND 6 44,900 0 0
KB HOME COM 48666K109 23 599 SH   DFND 7 599 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 29,124 18,174,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106 384,377 9,755,771 SH   DFND 1 1,535 0 9,754,236
KBR INC COM 48242W106 851 21,591 SH   DFND 2 21,591 0 0
KBR INC COM 48242W106 40 1,024 SH   DFND 3 55 0 969
KBR INC COM 48242W106 7,585 192,500 SH   DFND 6 192,500 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 917 572,000 PRN   DFND 6 0 0 0
KBR INC COM 48242W106 607 15,397 SH   DFND 7 14,127 0 1,270
KBR INC NOTE 2.500%11/0 48242WAB2 518 323,000 PRN   DFND 7 0 0 0
KE HLDGS INC SPONSORED ADS 482497104 15,449 846,063 SH   DFND 1 163 0 845,900
KE HLDGS INC SPONSORED ADS 482497104 40,489 2,217,365 SH   DFND 1,9 236,300 0 1,981,065
KE HLDGS INC SPONSORED ADS 482497104 24,131 1,321,500 SH   DFND 1,10 239,400 0 1,082,100
KE HLDGS INC SPONSORED ADS 482497104 1,760 96,400 SH   DFND 2 96,400 0 0
KE HLDGS INC SPONSORED ADS 482497104 0 3 SH   DFND 3 0 0 3
KEARNY FINL CORP MD COM 48716P108 0 8 SH   DFND 3 0 0 8
KELLOGG CO COM 487836108 11,488 179,725 SH   DFND 3 1,039 0 178,686
KELLOGG CO COM 487836108 1 8 SH   DFND   8 0 0
KELLY SVCS INC CL A 488152208 26,758 1,417,283 SH   DFND 1 150,131 0 1,267,152
KELLY SVCS INC CL A 488152208 573 30,364 SH   DFND 2 30,364 0 0
KELLY SVCS INC CL A 488152208 95 5,057 SH   DFND 3 0 0 5,057
KELLY SVCS INC CL A 488152208 4,732 250,620 SH   DFND 7 250,620 0 0
KEMPER CORP COM 488401100 4,916 73,600 SH   DFND 1 0 0 73,600
KEMPER CORP COM 488401100 39 585 SH   DFND 3 0 0 585
KENNAMETAL INC COM 489170100 28,453 831,230 SH   DFND 1 0 0 831,230
KENNAMETAL INC COM 489170100 10 302 SH   DFND 3 0 0 302
KENNAMETAL INC COM 489170100 195 5,689 SH   DFND 7 5,689 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 31 1,497 SH   DFND 3 0 0 1,497
KEROS THERAPEUTICS INC COM 492327101 125,993 3,184,861 SH   DFND 1 14,594 0 3,170,267
KEROS THERAPEUTICS INC COM 492327101 12,494 315,818 SH   DFND 2 315,818 0 0
KEURIG DR PEPPER INC COM 49271V100 692,188 20,263,120 SH   DFND 1 772,517 0 19,490,603
KEURIG DR PEPPER INC COM 49271V100 104,489 3,058,810 SH   DFND 2 3,058,810 0 0
KEURIG DR PEPPER INC COM 49271V100 142,300 4,165,678 SH   DFND 3 6,613 0 4,159,065
KEURIG DR PEPPER INC COM 49271V100 17,975 526,202 SH   DFND 6 526,202 0 0
KEURIG DR PEPPER INC COM 49271V100 47,248 1,383,143 SH   DFND 7 543,717 0 839,426
KEURIG DR PEPPER INC COM 49271V100 0 2 SH   DFND   2 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH   DFND 1 32 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 1 61 SH   DFND 3 0 0 61
KEY TRONIC CORP COM 493144109 7 1,000 SH   DFND 3 0 0 1,000
KEYCORP COM 493267108 65,950 3,050,400 SH   DFND 1 0 0 3,050,400
KEYCORP COM 493267108 49,524 2,290,662 SH   DFND 3 19,352 0 2,271,310
KEYCORP COM 493267108 392 18,134 SH   DFND 7 18,134 0 0
KEYCORP COM 493267108 0 5 SH   DFND   5 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 238,826 1,453,685 SH   DFND 1 78,142 0 1,375,543
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,604 101,065 SH   DFND 2 101,065 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,324 99,362 SH   DFND 3 255 0 99,107
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,755 41,115 SH   DFND 6 41,115 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 23,328 141,993 SH   DFND 7 131,410 0 10,583
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH   DFND   2 0 0
KFORCE INC COM 493732101 83,568 1,401,212 SH   DFND 1 140,617 0 1,260,595
KFORCE INC COM 493732101 373 6,249 SH   DFND 2 6,249 0 0
KFORCE INC COM 493732101 4 65 SH   DFND 3 0 0 65
KFORCE INC COM 493732101 17,051 285,900 SH   DFND 6 285,900 0 0
KFORCE INC COM 493732101 10,416 174,644 SH   DFND 7 171,954 0 2,690
KFORCE INC COM 493732101 0 1 SH   DFND   1 0 0
KILROY RLTY CORP COM 49427F108 31,851 481,064 SH   DFND 1 0 0 481,064
KILROY RLTY CORP COM 49427F108 27 407 SH   DFND 3 0 0 407
KILROY RLTY CORP COM 49427F108 9,242 139,582 SH   DFND 7 129,128 0 10,454
KIMBALL ELECTRONICS INC COM 49428J109 1,554 60,285 SH   DFND 1 60,185 0 100
KIMBALL ELECTRONICS INC COM 49428J109 1 56 SH   DFND 3 0 0 56
KIMBALL ELECTRONICS INC COM 49428J109 1,675 65,000 SH   DFND 7 65,000 0 0
KIMBALL INTL INC CL B 494274103 497 44,400 SH   DFND 7 44,400 0 0
KIMBERLY-CLARK CORP COM 494368103 238,466 1,800,555 SH   DFND 1 66 0 1,800,489
KIMBERLY-CLARK CORP COM 494368103 35,142 265,346 SH   DFND 3 1,702 0 263,644
KIMBERLY-CLARK CORP COM 494368103 8,465 63,918 SH   DFND 6 63,918 0 0
KIMBERLY-CLARK CORP COM 494368103 26,521 200,247 SH   DFND 7 155,891 0 44,356
KIMBERLY-CLARK CORP COM 494368103 1 7 SH   DFND   7 0 0
KIMCO RLTY CORP COM 49446R109 87,098 4,197,471 SH   DFND 1 363,242 0 3,834,229
KIMCO RLTY CORP COM 49446R109 60 2,900 SH   DFND 3 0 0 2,900
KIMCO RLTY CORP COM 49446R109 116,264 5,603,087 SH   DFND 7 5,603,087 0 0
KIMCO RLTY CORP COM 49446R109 0 1 SH   DFND   1 0 0
KINDER MORGAN INC DEL COM 49456B101 3,732 223,099 SH   DFND 1 0 0 223,099
KINDER MORGAN INC DEL COM 49456B101 23,018 1,375,878 SH   DFND 3 5,661 0 1,370,217
KINDER MORGAN INC DEL COM 49456B101 361 21,562 SH   DFND 7 21,562 0 0
KINDER MORGAN INC DEL COM 49456B101 0 13 SH   DFND   13 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,480 305,540 SH   DFND 1 0 0 305,540
KINNATE BIOPHARMA INC COM 49705R105 41,120 1,786,270 SH   DFND 1 0 0 1,786,270
KINNATE BIOPHARMA INC COM 49705R105 7,064 306,843 SH   DFND 2 306,843 0 0
KINNATE BIOPHARMA INC COM 49705R105 0 3 SH   DFND 3 0 0 3
KINNATE BIOPHARMA INC COM 49705R105 90 3,900 SH   DFND 6 3,900 0 0
KINNATE BIOPHARMA INC COM 49705R105 8 330 SH   DFND 7 300 0 30
KINROSS GOLD CORP COM 496902404 42,886 8,000,000 SH   DFND 1 0 0 8,000,000
KINROSS GOLD CORP COM 496902404 38 7,051 SH   DFND 3 150 0 6,901
KINROSS GOLD CORP COM 496902404 0 1 SH   DFND   1 0 0
KINSALE CAP GROUP INC COM 49714P108 27 167 SH   DFND 3 0 0 167
KINSALE CAP GROUP INC COM 49714P108 29 177 SH   DFND 7 177 0 0
KINSALE CAP GROUP INC COM 49714P108 0 1 SH   DFND   1 0 0
KINTARA THERAPEUTICS INC COM 49720K101 13 15,000 SH   DFND 3 0 0 15,000
KIRBY CORP COM 497266106 163,893 3,417,280 SH   DFND 1 0 0 3,417,280
KIRBY CORP COM 497266106 1,179 24,583 SH   DFND 2 24,583 0 0
KIRBY CORP COM 497266106 10 204 SH   DFND 3 0 0 204
KIRBY CORP COM 497266106 282 5,872 SH   DFND 7 5,872 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 298,459 7,165,894 SH   DFND 1 3,809,683 0 3,356,211
KIRKLAND LAKE GOLD LTD COM 49741E100 2,342 56,229 SH   DFND 2 56,229 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 12 287 SH   DFND 3 0 0 287
KIRKLAND LAKE GOLD LTD COM 49741E100 4,130 99,157 SH   DFND 6 0 0 99,157
KIRKLAND LAKE GOLD LTD COM 49741E100 11,215 269,226 SH   DFND 7 150,967 0 118,259
KIRKLAND LAKE GOLD LTD COM 49741E100 0 2 SH   DFND   2 0 0
KIRKLANDS INC COM 497498105 1 64 SH   DFND 1 64 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 45 SH   DFND 3 0 0 45
KKR & CO INC COM 48251W104 346,316 5,688,502 SH   DFND 1 231,043 0 5,457,459
KKR & CO INC COM 48251W104 217 3,560 SH   DFND 2 3,560 0 0
KKR & CO INC COM 48251W104 19,723 323,970 SH   DFND 3 780 0 323,190
KKR & CO INC COM 48251W104 17,868 293,500 SH   DFND 6 293,500 0 0
KKR & CO INC COM 48251W104 36,079 592,633 SH   DFND 7 1,009 0 591,624
KKR & CO INC COM 48251W104 0 4 SH   DFND   4 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 21,860 20,600,000 PRN   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 34 1,595 SH   DFND 3 0 0 1,595
KLA CORP COM NEW 482480100 793,940 2,373,443 SH   DFND 1 0 0 2,373,443
KLA CORP COM NEW 482480100 93,953 280,868 SH   DFND 2 280,868 0 0
KLA CORP COM NEW 482480100 115,387 344,944 SH   DFND 3 2,358 0 342,586
KLA CORP COM NEW 482480100 4,639 13,867 SH   DFND 7 13,867 0 0
KLA CORP COM NEW 482480100 0 1 SH   DFND   1 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 367,905 7,192,671 SH   DFND 1 201,718 0 6,990,953
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,964 77,498 SH   DFND 2 77,498 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 35,835 700,578 SH   DFND 3 1,345 0 699,233
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 26,166 511,548 SH   DFND 6 511,548 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 62,204 1,216,105 SH   DFND 7 438,667 0 777,438
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 0 2 SH   DFND   2 0 0
KNOWBE4 INC CL A 49926T104 56,276 2,562,663 SH   DFND 1 106,400 0 2,456,263
KNOWBE4 INC CL A 49926T104 10,389 473,092 SH   DFND 2 473,092 0 0
KNOWBE4 INC CL A 49926T104 431 19,616 SH   DFND 7 19,616 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 412 395,000 PRN   DFND 1 0 0 0
KNOWLES CORP COM 49926D109 27 1,422 SH   DFND 3 0 0 1,422
KODIAK SCIENCES INC COM 50015M109 22,504 234,468 SH   DFND 1 0 0 234,468
KOHLS CORP COM 500255104 280,717 5,961,277 SH   DFND 1 485,991 0 5,475,286
KOHLS CORP COM 500255104 2,247 47,718 SH   DFND 2 47,718 0 0
KOHLS CORP COM 500255104 1,072 22,765 SH   DFND 3 495 0 22,270
KOHLS CORP COM 500255104 3,066 65,100 SH   DFND 6 65,100 0 0
KOHLS CORP COM 500255104 33 707 SH   DFND 7 707 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 59,066 1,329,112 SH   DFND 1 2,500 0 1,326,612
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 110,175 2,479,195 SH   DFND 3 6,759 0 2,472,436
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,364 75,700 SH   DFND 6 75,700 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,826 176,100 SH   DFND 7 0 0 176,100
KONTOOR BRANDS INC COM 50050N103 13,432 268,918 SH   DFND 1 0 0 268,918
KONTOOR BRANDS INC COM 50050N103 37 733 SH   DFND 2 733 0 0
KONTOOR BRANDS INC COM 50050N103 47 943 SH   DFND 3 3 0 940
KONTOOR BRANDS INC COM 50050N103 6 118 SH   DFND 7 118 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 125 SH   DFND 1 125 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 20 SH   DFND 3 0 0 20
KORN FERRY COM NEW 500643200 26,290 363,319 SH   DFND 1 0 0 363,319
KORN FERRY COM NEW 500643200 5 75 SH   DFND 3 0 0 75
KORN FERRY COM NEW 500643200 84 1,155 SH   DFND 7 1,155 0 0
KORNIT DIGITAL LTD SHS M6372Q113 94,801 654,974 SH   DFND 1 8,161 0 646,813
KORNIT DIGITAL LTD SHS M6372Q113 6,167 42,607 SH   DFND 2 42,607 0 0
KORNIT DIGITAL LTD SHS M6372Q113 711 4,910 SH   DFND 3 0 0 4,910
KORNIT DIGITAL LTD SHS M6372Q113 210 1,451 SH   DFND 7 1,451 0 0
KOSMOS ENERGY LTD COM 500688106 84,608 28,583,679 SH   DFND 1 115,000 0 28,468,679
KOSMOS ENERGY LTD COM 500688106 2,978 1,005,939 SH   DFND 3 0 0 1,005,939
KOSMOS ENERGY LTD COM 500688106 8,547 2,887,409 SH   DFND 6 2,887,409 0 0
KOSMOS ENERGY LTD COM 500688106 21,238 7,175,124 SH   DFND 7 0 0 7,175,124
KRAFT HEINZ CO COM 500754106 19,917 540,938 SH   DFND 3 4,665 0 536,273
KRAFT HEINZ CO COM 500754106 0 7 SH   DFND   7 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 93 2,003 SH   DFND 3 0 0 2,003
KRANESHARES TR BOSERA MSCI CH 500767405 14 308 SH   DFND 3 0 0 308
KRANESHARES TR CSI CHI INTERNET 500767306 17 354 SH   DFND 3 0 0 354
KRANESHARES TR SML CAP QTY DIVD 500767710 0 1 SH   DFND   1 0 0
KRANESHARES TR QUADRTC INT RT 500767736 0 2 SH   DFND   2 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 0 1 SH   DFND   1 0 0
KRATON CORP COM 50077C106 1 28 SH   DFND 3 0 0 28
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 87,078 3,903,100 SH   DFND 1 0 0 3,903,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 560 SH   DFND 3 0 0 560
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,468 782,985 SH   DFND 6 782,985 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,046 136,530 SH   DFND 7 134,270 0 2,260
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 1 SH   DFND   1 0 0
KRISPY KREME INC COM 50101L106 7 510 SH   DFND 1 510 0 0
KRISPY KREME INC COM 50101L106 14 1,000 SH   DFND 3 0 0 1,000
KROGER CO COM 501044101 43,240 1,069,502 SH   DFND 1 293,910 0 775,592
KROGER CO COM 501044101 7,479 184,990 SH   DFND 2 184,990 0 0
KROGER CO COM 501044101 133,243 3,295,657 SH   DFND 3 25,375 0 3,270,282
KROGER CO COM 501044101 32 794 SH   DFND 7 794 0 0
KROGER CO COM 501044101 0 3 SH   DFND   3 0 0
KRONOS BIO INC COM 50107A104 26,760 1,276,729 SH   DFND 1 0 0 1,276,729
KRONOS BIO INC COM 50107A104 7,347 350,535 SH   DFND 2 350,535 0 0
KRONOS BIO INC COM 50107A104 1 24 SH   DFND 3 2 0 22
KRONOS WORLDWIDE INC COM 50105F105 18 1,437 SH   DFND 3 0 0 1,437
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND   1 0 0
KRYSTAL BIOTECH INC COM 501147102 70,981 1,359,535 SH   DFND 1 0 0 1,359,535
KRYSTAL BIOTECH INC COM 501147102 12,630 241,900 SH   DFND 6 241,900 0 0
KRYSTAL BIOTECH INC COM 501147102 15,714 300,970 SH   DFND 7 69,300 0 231,670
KT CORP SPONSORED ADR 48268K101 2 158 SH   DFND 3 0 0 158
KULICKE & SOFFA INDS INC COM 501242101 4 65 SH   DFND 1 65 0 0
KULICKE & SOFFA INDS INC COM 501242101 44 752 SH   DFND 3 0 0 752
KURA ONCOLOGY INC COM 50127T109 108,603 5,798,360 SH   DFND 1 0 0 5,798,360
KURA ONCOLOGY INC COM 50127T109 4,061 216,813 SH   DFND 2 216,813 0 0
KURA ONCOLOGY INC COM 50127T109 1,130 60,338 SH   DFND 3 1,389 0 58,949
KURA ONCOLOGY INC COM 50127T109 2,648 141,400 SH   DFND 6 141,400 0 0
KURA ONCOLOGY INC COM 50127T109 147 7,862 SH   DFND 7 6,552 0 1,310
KVH INDS INC COM 482738101 1 99 SH   DFND 3 0 0 99
KYMERA THERAPEUTICS INC COM 501575104 130,199 2,216,524 SH   DFND 1 0 0 2,216,524
KYMERA THERAPEUTICS INC COM 501575104 8,172 139,125 SH   DFND 2 139,125 0 0
KYMERA THERAPEUTICS INC COM 501575104 4 73 SH   DFND 3 0 0 73
KYMERA THERAPEUTICS INC COM 501575104 5 85 SH   DFND 7 85 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 208,289 945,735 SH   DFND 1 4,581 0 941,154
L3HARRIS TECHNOLOGIES INC COM 502431109 102,175 463,924 SH   DFND 3 2,740 0 461,184
L3HARRIS TECHNOLOGIES INC COM 502431109 20,174 91,600 SH   DFND 6 91,600 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,580 234,200 SH   DFND 7 0 0 234,200
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   DFND   3 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 1,000 SH   DFND 1 1,000 0 0
LA Z BOY INC COM 505336107 4 109 SH   DFND 1 109 0 0
LA Z BOY INC COM 505336107 1,635 50,737 SH   DFND 3 1,227 0 49,510
LA Z BOY INC COM 505336107 0 1 SH   DFND   1 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 323,052 1,147,855 SH   DFND 1 85,006 0 1,062,849
LABORATORY CORP AMER HLDGS COM NEW 50540R409 720 2,560 SH   DFND 2 2,560 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15,698 55,779 SH   DFND 3 521 0 55,258
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,429 86,799 SH   DFND 7 36,799 0 50,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 4 SH   DFND   4 0 0
LADDER CAP CORP CL A 505743104 0 41 SH   DFND 3 0 0 41
LADDER CAP CORP CL A 505743104 0 1 SH   DFND   1 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 17,842 935,105 SH   DFND 1 11,437 0 923,668
LAIRD SUPERFOOD INC COM STK 50736T102 7,902 414,160 SH   DFND 2 414,160 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 18 923 SH   DFND 7 923 0 0
LAKELAND BANCORP INC COM 511637100 0 11 SH   DFND 3 0 0 11
LAKELAND FINL CORP COM 511656100 4,502 63,200 SH   DFND 1 0 0 63,200
LAKELAND INDS INC COM 511795106 6 263 SH   DFND 1 263 0 0
LAM RESEARCH CORP COM 512807108 3,359,822 5,903,227 SH   DFND 1 134,446 0 5,768,781
LAM RESEARCH CORP COM 512807108 264,474 464,682 SH   DFND 2 464,682 0 0
LAM RESEARCH CORP COM 512807108 166,708 292,906 SH   DFND 3 2,014 0 290,892
LAM RESEARCH CORP COM 512807108 41,763 73,377 SH   DFND 6 71,955 0 1,422
LAM RESEARCH CORP COM 512807108 78,556 138,023 SH   DFND 7 101,006 0 37,017
LAM RESEARCH CORP COM 512807108 1 2 SH   DFND   2 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 734,980 6,478,446 SH   DFND 1 733,376 0 5,745,070
LAMAR ADVERTISING CO NEW CL A 512816109 855 7,533 SH   DFND 2 7,533 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 81 714 SH   DFND 3 8 0 706
LAMAR ADVERTISING CO NEW CL A 512816109 27,670 243,896 SH   DFND 6 243,896 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 113,511 1,000,535 SH   DFND 7 857,363 0 143,172
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND   1 0 0
LAMB WESTON HLDGS INC COM 513272104 302,128 4,923,063 SH   DFND 1 113,473 0 4,809,590
LAMB WESTON HLDGS INC COM 513272104 1,191 19,399 SH   DFND 2 19,399 0 0
LAMB WESTON HLDGS INC COM 513272104 44,153 719,460 SH   DFND 3 890 0 718,570
LAMB WESTON HLDGS INC COM 513272104 3,560 58,009 SH   DFND 6 58,009 0 0
LAMB WESTON HLDGS INC COM 513272104 50,101 816,373 SH   DFND 7 671,910 0 144,463
LAMB WESTON HLDGS INC COM 513272104 0 2 SH   DFND   2 0 0
LANCASTER COLONY CORP COM 513847103 10 62 SH   DFND 3 0 0 62
LANDS END INC NEW COM 51509F105 8 323 SH   DFND 1 323 0 0
LANDSTAR SYS INC COM 515098101 59,364 376,153 SH   DFND 1 0 0 376,153
LANDSTAR SYS INC COM 515098101 222 1,404 SH   DFND 3 0 0 1,404
LANDSTAR SYS INC COM 515098101 10,826 68,597 SH   DFND 6 68,597 0 0
LANDSTAR SYS INC COM 515098101 31,436 199,190 SH   DFND 7 43,070 0 156,120
LANNET INC COM 516012101 1 200 SH   DFND 1 200 0 0
LANNET INC COM 516012101 0 4 SH   DFND 3 0 0 4
LANTHEUS HLDGS INC COM 516544103 5 200 SH   DFND 1 200 0 0
LANTHEUS HLDGS INC COM 516544103 20 761 SH   DFND 3 0 0 761
LANTHEUS HLDGS INC COM 516544103 15 566 SH   DFND 7 566 0 0
LANTRONIX INC COM NEW 516548203 12 2,000 SH   DFND 3 0 0 2,000
LAREDO PETROLEUM INC COM 516806205 12 142 SH   DFND 3 0 0 142
LAS VEGAS SANDS CORP COM 517834107 88,936 2,429,937 SH   DFND 1 0 0 2,429,937
LAS VEGAS SANDS CORP COM 517834107 9,729 265,827 SH   DFND 3 893 0 264,934
LAS VEGAS SANDS CORP COM 517834107 31 860 SH   DFND 6 860 0 0
LAS VEGAS SANDS CORP COM 517834107 62,529 1,708,429 SH   DFND 7 1,612,029 0 96,400
LAS VEGAS SANDS CORP COM 517834107 0 2 SH   DFND   2 0 0
LATCH INC COM 51818V106 32,279 2,864,187 SH   DFND 1 86,100 0 2,778,087
LATTICE SEMICONDUCTOR CORP COM 518415104 176,650 2,732,411 SH   DFND 1 751,345 0 1,981,066
LATTICE SEMICONDUCTOR CORP COM 518415104 27,173 420,302 SH   DFND 2 420,302 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 652 10,091 SH   DFND 3 98 0 9,993
LATTICE SEMICONDUCTOR CORP COM 518415104 8,594 132,928 SH   DFND 7 132,928 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 0 1 SH   DFND   1 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2 53 SH   DFND 3 0 0 53
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1 37 SH   DFND 3 0 0 37
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 3 SH   DFND   3 0 0
LAUDER ESTEE COS INC CL A 518439104 2,695,105 8,985,781 SH   DFND 1 248,813 0 8,736,968
LAUDER ESTEE COS INC CL A 518439104 988 3,295 SH   DFND 1,10 3,295 0 0
LAUDER ESTEE COS INC CL A 518439104 478,020 1,593,773 SH   DFND 2 1,593,773 0 0
LAUDER ESTEE COS INC CL A 518439104 116,146 387,245 SH   DFND 3 2,779 0 384,466
LAUDER ESTEE COS INC CL A 518439104 424 1,412 SH   DFND 6 1,412 0 0
LAUDER ESTEE COS INC CL A 518439104 119,392 398,065 SH   DFND 7 389,679 0 8,386
LAUDER ESTEE COS INC CL A 518439104 0 1 SH   DFND   1 0 0
LAUREATE EDUCATION INC CL A 518613203 278,794 16,409,323 SH   DFND 1 0 0 16,409,323
LAUREATE EDUCATION INC CL A 518613203 24,378 1,434,860 SH   DFND 6 1,434,860 0 0
LAUREATE EDUCATION INC CL A 518613203 4,161 244,925 SH   DFND 7 244,925 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 0 1 SH   DFND   1 0 0
LAZARD LTD SHS A G54050102 368,536 8,046,636 SH   DFND 1 267 0 8,046,369
LAZARD LTD SHS A G54050102 12,073 263,592 SH   DFND 2 263,592 0 0
LAZARD LTD SHS A G54050102 1 13 SH   DFND 3 0 0 13
LAZARD LTD SHS A G54050102 14,784 322,796 SH   DFND 6 322,796 0 0
LAZARD LTD SHS A G54050102 49,427 1,079,195 SH   DFND 7 117,332 0 961,863
LAZYDAYS HLDGS INC COM 52110H100 3 122 SH   DFND 1 122 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 10 SH   DFND 3 0 0 10
LAZYDAYS HLDGS INC COM 52110H100 0 1 SH   DFND   1 0 0
LCI INDS COM 50189K103 6 46 SH   DFND 3 0 0 46
LCNB CORP COM 50181P100 2,303 130,533 SH   DFND 1 185 0 130,348
LCNB CORP COM 50181P100 315 17,879 SH   DFND 2 17,879 0 0
LEAR CORP COM NEW 521865204 381,152 2,435,789 SH   DFND 1 48,139 0 2,387,650
LEAR CORP COM NEW 521865204 11,946 76,339 SH   DFND 2 76,339 0 0
LEAR CORP COM NEW 521865204 29,151 186,289 SH   DFND 3 1,692 0 184,597
LEAR CORP COM NEW 521865204 40,294 257,500 SH   DFND 7 7,500 0 250,000
LEE ENTERPRISES INC COM 523768406 4,857 214,547 SH   DFND 1 0 0 214,547
LEGACY HOUSING CORP COM 52472M101 6 336 SH   DFND 3 0 0 336
LEGALZOOM COM INC COM 52466B103 15,271 578,456 SH   DFND 1 4,600 0 573,856
LEGALZOOM COM INC COM 52466B103 9,699 367,374 SH   DFND 2 367,374 0 0
LEGALZOOM COM INC COM 52466B103 7 261 SH   DFND 7 261 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 32,470 642,200 SH   DFND 1 0 0 642,200
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 35 962 SH   DFND 3 0 0 962
LEGGETT & PLATT INC COM 524660107 60,462 1,348,393 SH   DFND 1 0 0 1,348,393
LEGGETT & PLATT INC COM 524660107 476 10,617 SH   DFND 3 17 0 10,600
LEIDOS HOLDINGS INC COM 525327102 58,984 613,581 SH   DFND 1 53,416 0 560,165
LEIDOS HOLDINGS INC COM 525327102 1,447 15,056 SH   DFND 2 15,056 0 0
LEIDOS HOLDINGS INC COM 525327102 1,431 14,883 SH   DFND 3 40 0 14,843
LEIDOS HOLDINGS INC COM 525327102 56 581 SH   DFND 7 581 0 0
LEIDOS HOLDINGS INC COM 525327102 0 2 SH   DFND   2 0 0
LEMAITRE VASCULAR INC COM 525558201 2 44 SH   DFND 3 0 0 44
LEMONADE INC COM 52567D107 17 259 SH   DFND 3 0 0 259
LENDINGCLUB CORP COM NEW 52603A208 77,884 2,757,936 SH   DFND 1 5,862 0 2,752,074
LENDINGCLUB CORP COM NEW 52603A208 2,547 90,200 SH   DFND 2 90,200 0 0
LENDINGCLUB CORP COM NEW 52603A208 66 2,347 SH   DFND 3 141 0 2,206
LENDINGCLUB CORP COM NEW 52603A208 4,578 162,100 SH   DFND 6 162,100 0 0
LENDINGTREE INC NEW COM 52603B107 81,253 581,087 SH   DFND 1 22,713 0 558,374
LENDINGTREE INC NEW COM 52603B107 5 38 SH   DFND 3 0 0 38
LENDINGTREE INC NEW COM 52603B107 11 76 SH   DFND 7 76 0 0
LENNAR CORP CL A 526057104 1,372,551 14,651,489 SH   DFND 1 258,501 0 14,392,988
LENNAR CORP CL A 526057104 304,414 3,249,505 SH   DFND 2 3,249,505 0 0
LENNAR CORP CL A 526057104 25,723 274,588 SH   DFND 3 1,674 0 272,914
LENNAR CORP CL B 526057302 963 12,408 SH   DFND 3 42 0 12,366
LENNAR CORP CL A 526057104 4,224 45,091 SH   DFND 6 45,091 0 0
LENNAR CORP CL A 526057104 83,373 889,977 SH   DFND 7 785,138 0 104,839
LENNAR CORP CL A 526057104 0 3 SH   DFND   3 0 0
LENNOX INTL INC COM 526107107 88 298 SH   DFND 3 0 0 298
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 18,621 759,726 SH   DFND 1 0 0 759,726
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14 556 SH   DFND 3 152 0 404
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,875 606,900 SH   DFND 6 606,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 42,778 1,745,334 SH   DFND 7 310,534 0 1,434,800
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 2 SH   DFND   2 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 17,653 3,670,064 SH   DFND 1 0 0 3,670,064
LEXICON PHARMACEUTICALS INC COM NEW 528872302 13,191 2,742,474 SH   DFND 2 2,742,474 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 235 48,818 SH   DFND 7 48,818 0 0
LEXINGTON REALTY TRUST COM 529043101 346,583 27,182,951 SH   DFND 1 467,708 0 26,715,243
LEXINGTON REALTY TRUST COM 529043101 5 370 SH   DFND 3 0 0 370
LEXINGTON REALTY TRUST COM 529043101 54,587 4,281,329 SH   DFND 6 4,281,329 0 0
LEXINGTON REALTY TRUST COM 529043101 144,281 11,316,118 SH   DFND 7 8,155,455 0 3,160,663
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 143 SH   DFND 3 0 0 143
LGI HOMES INC COM 50187T106 31,939 225,063 SH   DFND 1 63 0 225,000
LGI HOMES INC COM 50187T106 4 27 SH   DFND 3 0 0 27
LHC GROUP INC COM 50187A107 49,724 316,897 SH   DFND 1 0 0 316,897
LHC GROUP INC COM 50187A107 39 247 SH   DFND 3 0 0 247
LHC GROUP INC COM 50187A107 22,431 142,953 SH   DFND 6 142,953 0 0
LHC GROUP INC COM 50187A107 2,963 18,886 SH   DFND 7 18,356 0 530
LI AUTO INC SPONSORED ADS 50202M102 258,487 9,832,142 SH   DFND 1 351,084 0 9,481,058
LI AUTO INC SPONSORED ADS 50202M102 12,622 480,090 SH   DFND 1,9 59,100 0 420,990
LI AUTO INC SPONSORED ADS 50202M102 30 1,122 SH   DFND 3 2 0 1,120
LI AUTO INC SPONSORED ADS 50202M102 57,029 2,169,242 SH   DFND 6 2,169,242 0 0
LI AUTO INC SPONSORED ADS 50202M102 53,822 2,047,250 SH   DFND 7 1,294,550 0 752,700
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 3 SH   DFND   3 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 46,363 275,398 SH   DFND 1 191 0 275,207
LIBERTY BROADBAND CORP COM SER C 530307305 12,991 75,224 SH   DFND 1 0 0 75,224
LIBERTY BROADBAND CORP COM SER A 530307107 1,218 7,233 SH   DFND 3 5 0 7,228
LIBERTY BROADBAND CORP COM SER C 530307305 19,769 114,468 SH   DFND 3 362 0 114,106
LIBERTY BROADBAND CORP COM SER C 530307305 8,101 46,906 SH   DFND 6 46,906 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10,464 60,588 SH   DFND 7 57,840 0 2,748
LIBERTY BROADBAND CORP COM SER A 530307107 19 110 SH   DFND 7 110 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 227,059 7,707,352 SH   DFND 1 0 0 7,707,352
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,271 277,564 SH   DFND 1 204 0 277,360
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,179 107,916 SH   DFND 3 1,084 0 106,832
LIBERTY GLOBAL PLC SHS CL A G5480U104 900 30,218 SH   DFND 3 471 0 29,747
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,315 350,127 SH   DFND 6 350,127 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 62,246 2,112,907 SH   DFND 7 2,061,740 0 51,167
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 33,333 2,540,637 SH   DFND 1 360 0 2,540,277
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4 275 SH   DFND 3 0 0 275
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 93 SH   DFND 3 0 0 93
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 27,520 583,420 SH   DFND 1 0 0 583,420
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 4,569 3,220,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 524 385,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 108,461 2,109,722 SH   DFND 1 84,954 0 2,024,768
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 26,210 557,062 SH   DFND 1 0 0 557,062
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,428 30,086 SH   DFND 1 0 0 30,086
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 21,784 423,738 SH   DFND 2 423,738 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 111 4,113 SH   DFND 3 125 0 3,988
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,169 22,744 SH   DFND 3 362 0 22,382
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 119 4,495 SH   DFND 3 70 0 4,425
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 990 20,852 SH   DFND 3 61 0 20,791
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 368 7,807 SH   DFND 3 52 0 7,755
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 213 4,527 SH   DFND 3 4 0 4,523
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 773 15,036 SH   DFND 7 15,036 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 211,609 17,445,080 SH   DFND 1 0 0 17,445,080
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 8,583 707,603 SH   DFND 2 707,603 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 31 SH   DFND 3 0 0 31
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 5,435 448,076 SH   DFND 7 213,767 0 234,309
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 131 SH   DFND 3 0 0 131
LIFE STORAGE INC COM 53223X107 16 140 SH   DFND 3 0 0 140
LIFE STORAGE INC COM 53223X107 2,858 24,907 SH   DFND 7 24,907 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 273,495 18,861,734 SH   DFND 1 399,000 0 18,462,734
LIFESTANCE HEALTH GROUP INC COM 53228F101 12,480 860,657 SH   DFND 2 860,657 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6 398 SH   DFND 3 0 0 398
LIFESTANCE HEALTH GROUP INC COM 53228F101 503 34,700 SH   DFND 6 34,700 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 10,005 690,000 SH   DFND 7 690,000 0 0
LIFETIME BRANDS INC COM 53222Q103 0 1 SH   DFND   1 0 0
LIFEVANTAGE CORP COM NEW 53222K205 2 228 SH   DFND 1 228 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 51 SH   DFND 3 0 0 51
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 52 372 SH   DFND 7 372 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 497,191 5,153,112 SH   DFND 1 86,036 0 5,067,076
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 58,196 603,456 SH   DFND 2 603,456 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 11,590 120,111 SH   DFND 3 472 0 119,639
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 17,426 180,600 SH   DFND 6 144,090 0 36,510
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 9,478 98,283 SH   DFND 7 72,383 0 25,900
LILLY ELI & CO COM 532457108 6,076,277 26,298,538 SH   DFND 1 1,001,520 0 25,297,018
LILLY ELI & CO COM 532457108 507,692 2,197,325 SH   DFND 2 2,197,325 0 0
LILLY ELI & CO COM 532457108 300,211 1,299,334 SH   DFND 3 6,752 0 1,292,582
LILLY ELI & CO COM 532457108 49,089 212,459 SH   DFND 6 212,459 0 0
LILLY ELI & CO COM 532457108 272,120 1,177,753 SH   DFND 7 940,163 0 237,590
LILLY ELI & CO COM 532457108 1 4 SH   DFND   4 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1 366 SH   DFND 3 0 0 366
LIMESTONE BANCORP INC COM 53262L105 1 29 SH   DFND 3 0 0 29
LIMONEIRA CO COM 532746104 0 1 SH   DFND   1 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 59 SH   DFND 3 0 0 59
LINCOLN ELEC HLDGS INC COM 533900106 98 763 SH   DFND 3 0 0 763
LINCOLN NATL CORP IND COM 534187109 261,756 3,807,356 SH   DFND 1 0 0 3,807,356
LINCOLN NATL CORP IND COM 534187109 33,510 487,411 SH   DFND 2 487,411 0 0
LINCOLN NATL CORP IND COM 534187109 45,177 657,118 SH   DFND 3 7,872 0 649,246
LINCOLN NATL CORP IND COM 534187109 46 665 SH   DFND 7 665 0 0
LINCOLN NATL CORP IND COM 534187109 0 2 SH   DFND   2 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 109,730 7,520,933 SH   DFND 1 0 0 7,520,933
LINDE PLC SHS G5494J103 2,519,813 8,581,287 SH   DFND 1 435,065 0 8,146,222
LINDE PLC SHS G5494J103 55,572 188,969 SH   DFND 1,10 9,164 0 179,805
LINDE PLC SHS G5494J103 86,292 293,483 SH   DFND 2 293,483 0 0
LINDE PLC SHS G5494J103 175,115 596,889 SH   DFND 3 2,084 0 594,805
LINDE PLC SHS G5494J103 108,755 369,952 SH   DFND 6 369,952 0 0
LINDE PLC SHS G5494J103 178,135 606,772 SH   DFND 7 582,926 0 23,846
LINDE PLC SHS G5494J103 1 2 SH   DFND   2 0 0
LINDSAY CORP COM 535555106 2 12 SH   DFND 3 0 0 12
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 2 SH   DFND 3 0 0 2
LIONS GATE ENTMNT CORP CL A VTG 535919401 7,348 517,814 SH   DFND 1 0 0 517,814
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17,952 1,380,960 SH   DFND 1 0 0 1,380,960
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,896 145,865 SH   DFND 3 200 0 145,665
LIONS GATE ENTMNT CORP CL A VTG 535919401 2 108 SH   DFND 3 0 0 108
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 2 SH   DFND   2 0 0
LIPOCINE INC NEW COM 53630X104 0 186 SH   DFND 3 0 0 186
LIQUIDITY SVCS INC COM 53635B107 2,768 128,098 SH   DFND 1 0 0 128,098
LISTED FD TR ROUNDHILL BITK 53656F706 0 1 SH   DFND   1 0 0
LITHIA MTRS INC COM 536797103 197,138 621,807 SH   DFND 1 12,800 0 609,007
LITHIA MTRS INC COM 536797103 20,567 64,873 SH   DFND 2 64,873 0 0
LITHIA MTRS INC COM 536797103 53 166 SH   DFND 3 0 0 166
LITHIA MTRS INC COM 536797103 24,723 77,980 SH   DFND 6 77,980 0 0
LITHIA MTRS INC COM 536797103 4,340 13,690 SH   DFND 7 13,390 0 300
LITTELFUSE INC COM 537008104 110 403 SH   DFND 3 0 0 403
LIVANOVA PLC SHS G5509L101 2 29 SH   DFND 3 0 0 29
LIVANOVA PLC SHS G5509L101 28 351 SH   DFND 7 351 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11,404 7,890,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 121,394 1,332,098 SH   DFND 1 1,404 0 1,330,694
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 902 787,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,706 183,321 SH   DFND 2 183,321 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,192 13,083 SH   DFND 3 139 0 12,944
LIVE NATION ENTERTAINMENT IN COM 538034109 43 471 SH   DFND 6 471 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,496 60,312 SH   DFND 7 60,312 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 377 329,000 PRN   DFND 7 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 5,491 86,300 SH   DFND 1 0 0 86,300
LIVE OAK BANCSHARES INC COM 53803X105 17 275 SH   DFND 3 0 0 275
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7,420 2,660,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108 18,899 817,801 SH   DFND 1 338 0 817,463
LIVENT CORP COM 53814L108 58 2,517 SH   DFND 3 2 0 2,515
LIVENT CORP COM 53814L108 238 10,300 SH   DFND 6 10,300 0 0
LIVENT CORP COM 53814L108 1,754 75,893 SH   DFND 7 0 0 75,893
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 9,078 5,576,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 287,828 4,882,585 SH   DFND 1 75 0 4,882,510
LIVEPERSON INC COM 538146101 52,147 884,605 SH   DFND 2 884,605 0 0
LIVEPERSON INC COM 538146101 19 328 SH   DFND 3 0 0 328
LIVEPERSON INC COM 538146101 33,733 572,231 SH   DFND 6 572,231 0 0
LIVEPERSON INC COM 538146101 33,232 563,726 SH   DFND 7 529,152 0 34,574
LIVERAMP HLDGS INC COM 53815P108 24,956 528,400 SH   DFND 1 0 0 528,400
LIVERAMP HLDGS INC COM 53815P108 8 174 SH   DFND 3 0 0 174
LIVEXLIVE MEDIA INC COM NEW 53839L208 20,641 6,903,364 SH   DFND 1 0 0 6,903,364
LKQ CORP COM 501889208 272,193 5,409,238 SH   DFND 1 281,110 0 5,128,128
LKQ CORP COM 501889208 764 15,185 SH   DFND 2 15,185 0 0
LKQ CORP COM 501889208 1,776 35,299 SH   DFND 3 406 0 34,893
LKQ CORP COM 501889208 312 6,199 SH   DFND 6 6,199 0 0
LKQ CORP COM 501889208 1,164 23,136 SH   DFND 7 8,538 0 14,598
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,426 SH   DFND 1 1,426 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19,993 8,160,225 SH   DFND 3 38,510 0 8,121,715
LOCKHEED MARTIN CORP COM 539830109 463,805 1,343,973 SH   DFND 1 2,536 0 1,341,437
LOCKHEED MARTIN CORP COM 539830109 74,396 215,577 SH   DFND 3 1,630 0 213,947
LOCKHEED MARTIN CORP COM 539830109 16,680 48,334 SH   DFND 6 48,334 0 0
LOCKHEED MARTIN CORP COM 539830109 64,739 187,595 SH   DFND 7 51,662 0 135,933
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   DFND   10 0 0
LOEWS CORP COM 540424108 3,063 56,800 SH   DFND 1 0 0 56,800
LOEWS CORP COM 540424108 2,709 50,238 SH   DFND 3 379 0 49,859
LOGICBIO THERAPEUTICS INC COM 54142F102 1,445 315,500 SH   DFND 1 0 0 315,500
LOGITECH INTL S A SHS H50430232 22,981 258,591 SH   DFND 1 78 0 258,513
LOGITECH INTL S A SHS H50430232 1,873 21,051 SH   DFND 3 0 0 21,051
LOGITECH INTL S A SHS H50430232 1,992 22,386 SH   DFND 7 22,386 0 0
LOGITECH INTL S A SHS H50430232 1 12 SH   DFND   12 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 13,698 1,537,327 SH   DFND 1 1,500 0 1,535,827
LONGBOARD PHARMACEUTICALS IN COM 54300N103 902 101,196 SH   DFND 2 101,196 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 59 6,598 SH   DFND 3 100 0 6,498
LONGBOARD PHARMACEUTICALS IN COM 54300N103 389 43,700 SH   DFND 6 43,700 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 7 842 SH   DFND 3 12 0 830
LOUISIANA PAC CORP COM 546347105 82,863 1,350,227 SH   DFND 1 128 0 1,350,099
LOUISIANA PAC CORP COM 546347105 1,773 28,890 SH   DFND 2 28,890 0 0
LOUISIANA PAC CORP COM 546347105 108 1,763 SH   DFND 3 0 0 1,763
LOUISIANA PAC CORP COM 546347105 9,433 153,700 SH   DFND 6 153,700 0 0
LOUISIANA PAC CORP COM 546347105 31,456 512,563 SH   DFND 7 143,363 0 369,200
LOVESAC COMPANY COM 54738L109 103,442 1,565,163 SH   DFND 1 7,887 0 1,557,276
LOVESAC COMPANY COM 54738L109 0 4 SH   DFND 3 0 0 4
LOVESAC COMPANY COM 54738L109 7 102 SH   DFND 7 102 0 0
LOWES COS INC COM 548661107 4,008,770 19,761,266 SH   DFND 1 311,012 0 19,450,254
LOWES COS INC COM 548661107 478,536 2,358,947 SH   DFND 2 2,358,947 0 0
LOWES COS INC COM 548661107 448,993 2,213,312 SH   DFND 3 10,641 0 2,202,671
LOWES COS INC COM 548661107 96,889 477,616 SH   DFND 6 477,616 0 0
LOWES COS INC COM 548661107 107,439 529,622 SH   DFND 7 53,691 0 475,931
LOWES COS INC COM 548661107 1 5 SH   DFND   5 0 0
LPL FINL HLDGS INC COM 50212V100 293,867 1,874,632 SH   DFND 1 169 0 1,874,463
LPL FINL HLDGS INC COM 50212V100 848 5,412 SH   DFND 2 5,412 0 0
LPL FINL HLDGS INC COM 50212V100 123 787 SH   DFND 3 0 0 787
LPL FINL HLDGS INC COM 50212V100 434 2,766 SH   DFND 6 2,766 0 0
LPL FINL HLDGS INC COM 50212V100 16,791 107,114 SH   DFND 7 80,306 0 26,808
LPL FINL HLDGS INC COM 50212V100 0 1 SH   DFND   1 0 0
LSI INDS INC OHIO COM 50216C108 3 350 SH   DFND 1 350 0 0
LTC PPTYS INC COM 502175102 6 202 SH   DFND 3 0 0 202
LTC PPTYS INC COM 502175102 11 340 SH   DFND 7 340 0 0
LTC PPTYS INC COM 502175102 0 2 SH   DFND   2 0 0
LUCID GROUP INC COM 549498103 40,588 1,599,200 SH   DFND 1 0 0 1,599,200
LUCID GROUP INC COM 549498103 33,436 1,317,400 SH   DFND 2 1,317,400 0 0
LUCID GROUP INC COM 549498103 11 425 SH   DFND 3 0 0 425
LUCIRA HEALTH INC COM 54948U105 435 57,234 SH   DFND 1 14,378 0 42,856
LUCIRA HEALTH INC COM 54948U105 3 450 SH   DFND 7 450 0 0
LULULEMON ATHLETICA INC COM 550021109 4,886,956 12,075,503 SH   DFND 1 25,742 0 12,049,761
LULULEMON ATHLETICA INC COM 550021109 2,657,631 6,566,915 SH   DFND 2 6,566,915 0 0
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   DFND 3 0 0 5
LULULEMON ATHLETICA INC COM 550021109 40,626 100,386 SH   DFND 6 100,386 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 34 SH   DFND 1 34 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 41 SH   DFND 3 0 0 41
LUMEN TECHNOLOGIES INC COM 550241103 8,645 697,700 SH   DFND 1 0 0 697,700
LUMEN TECHNOLOGIES INC COM 550241103 530 42,742 SH   DFND 3 549 0 42,193
LUMEN TECHNOLOGIES INC COM 550241103 390 31,477 SH   DFND 7 31,477 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH   DFND   7 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,634 6,950,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 110,659 1,324,618 SH   DFND 1 1,661 0 1,322,957
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 4,527 3,085,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 32,867 393,428 SH   DFND 2 393,428 0 0
LUMENTUM HLDGS INC COM 55024U109 109 1,299 SH   DFND 3 0 0 1,299
LUMENTUM HLDGS INC COM 55024U109 6,140 73,500 SH   DFND 6 73,500 0 0
LUMENTUM HLDGS INC COM 55024U109 453 5,427 SH   DFND 7 4,727 0 700
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   DFND   2 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 128 8,212 SH   DFND 3 0 0 8,212
LUNA INNOVATIONS INC COM 550351100 1 134 SH   DFND 3 0 0 134
LUXFER HOLDINGS PLC SHS G5698W116 67,969 3,462,514 SH   DFND 1 3,831 0 3,458,683
LUXFER HOLDINGS PLC SHS G5698W116 539 27,443 SH   DFND 2 27,443 0 0
LUXFER HOLDINGS PLC SHS G5698W116 70 3,575 SH   DFND 7 3,575 0 0
LYDALL INC COM 550819106 7 105 SH   DFND 3 0 0 105
LYELL IMMUNOPHARMA INC COM 55083R104 3,137 211,962 SH   DFND 1 0 0 211,962
LYELL IMMUNOPHARMA INC COM 55083R104 2,477 167,338 SH   DFND 2 167,338 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 8,861 5,700,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104 2,205,617 41,157,244 SH   DFND 1 340,397 0 40,816,847
LYFT INC CL A COM 55087P104 224,912 4,196,900 SH   DFND 2 4,196,900 0 0
LYFT INC CL A COM 55087P104 53,807 1,004,058 SH   DFND 3 5,708 0 998,350
LYFT INC CL A COM 55087P104 114,162 2,130,279 SH   DFND 6 2,130,279 0 0
LYFT INC CL A COM 55087P104 19,071 355,867 SH   DFND 7 318,066 0 37,801
LYFT INC CL A COM 55087P104 0 1 SH   DFND   1 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 254,388 2,710,583 SH   DFND 1 0 0 2,710,583
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40,335 429,778 SH   DFND 3 3,894 0 425,884
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 901 9,600 SH   DFND 7 0 0 9,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 2 SH   DFND   2 0 0
M & T BK CORP COM 55261F104 1,100,387 7,368,331 SH   DFND 1 280,755 0 7,087,576
M & T BK CORP COM 55261F104 3,411 22,841 SH   DFND 2 22,841 0 0
M & T BK CORP COM 55261F104 126,664 848,157 SH   DFND 3 2,063 0 846,094
M & T BK CORP COM 55261F104 29,416 196,974 SH   DFND 6 196,974 0 0
M & T BK CORP COM 55261F104 101,606 680,364 SH   DFND 7 186,141 0 494,223
M & T BK CORP COM 55261F104 0 2 SH   DFND   2 0 0
M D C HLDGS INC COM 552676108 48,258 1,032,920 SH   DFND 1 0 0 1,032,920
M D C HLDGS INC COM 552676108 3,097 66,293 SH   DFND 3 1,647 0 64,646
M D C HLDGS INC COM 552676108 20 435 SH   DFND 7 435 0 0
M D C HLDGS INC COM 552676108 0 8 SH   DFND   8 0 0
M/I HOMES INC COM 55305B101 126,953 2,196,412 SH   DFND 1 900,427 0 1,295,985
M/I HOMES INC COM 55305B101 6,271 108,492 SH   DFND 2 108,492 0 0
M/I HOMES INC COM 55305B101 1 15 SH   DFND 3 0 0 15
M/I HOMES INC COM 55305B101 20,239 350,160 SH   DFND 7 350,160 0 0
MACATAWA BK CORP COM 554225102 4 498 SH   DFND 1 498 0 0
MACATAWA BK CORP COM 554225102 6 687 SH   DFND 3 0 0 687
MACERICH CO COM 554382101 42,883 2,566,300 SH   DFND 1 0 0 2,566,300
MACERICH CO COM 554382101 2 123 SH   DFND 3 0 0 123
MACERICH CO COM 554382101 0 1 SH   DFND   1 0 0
MACK CALI RLTY CORP COM 554489104 30,775 1,797,591 SH   DFND 1 161,751 0 1,635,840
MACK CALI RLTY CORP COM 554489104 43,692 2,552,096 SH   DFND 7 2,552,096 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 117,655 1,813,700 SH   DFND 1 0 0 1,813,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 11 SH   DFND 3 0 0 11
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 16,282 251,000 SH   DFND 6 251,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,476 38,176 SH   DFND 7 37,596 0 580
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 33 819 SH   DFND 3 0 0 819
MACROGENICS INC COM 556099109 18,976 906,220 SH   DFND 1 0 0 906,220
MACROGENICS INC COM 556099109 0 5 SH   DFND 3 0 0 5
MACROGENICS INC COM 556099109 13,383 639,110 SH   DFND 6 639,110 0 0
MACROGENICS INC COM 556099109 2,171 103,700 SH   DFND 7 102,200 0 1,500
MACYS INC COM 55616P104 22,649 1,002,160 SH   DFND 1 300,400 0 701,760
MACYS INC COM 55616P104 1,197 52,943 SH   DFND 3 1,602 0 51,341
MACYS INC COM 55616P104 1,130 50,000 SH   DFND 7 0 0 50,000
MACYS INC COM 55616P104 0 3 SH   DFND   3 0 0
MADDEN STEVEN LTD COM 556269108 3 86 SH   DFND 3 0 0 86
MADDEN STEVEN LTD COM 556269108 18,231 453,957 SH   DFND 6 453,957 0 0
MADDEN STEVEN LTD COM 556269108 3,132 78,000 SH   DFND 7 76,920 0 1,080
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 23 315 SH   DFND 3 6 0 309
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 203 2,800 SH   DFND 7 2,800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 37 200 SH   DFND 3 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 325 1,750 SH   DFND 7 1,750 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 13,288 166,540 SH   DFND 1 0 0 166,540
MAGELLAN HEALTH INC COM NEW 559079207 8 80 SH   DFND 1 80 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2 16 SH   DFND 3 0 0 16
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,694 695,357 SH   DFND 1 0 0 695,357
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH   DFND   2 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 5,424 745,100 SH   DFND 1 0 0 745,100
MAGNA INTL INC COM 559222401 35,062 465,927 SH   DFND 1 52,993 0 412,934
MAGNA INTL INC COM 559222401 646 8,583 SH   DFND 2 8,583 0 0
MAGNA INTL INC COM 559222401 16,035 213,066 SH   DFND 3 1,984 0 211,082
MAGNA INTL INC COM 559222401 5,324 70,738 SH   DFND 6 0 0 70,738
MAGNITE INC COM 55955D100 232,616 8,307,706 SH   DFND 1 332,900 0 7,974,806
MAGNITE INC COM 55955D100 20 730 SH   DFND 3 13 0 717
MAGNITE INC COM 55955D100 4,466 159,500 SH   DFND 6 159,500 0 0
MAGNITE INC COM 55955D100 12,780 456,426 SH   DFND 7 77,826 0 378,600
MAGNOLIA OIL & GAS CORP CL A 559663109 109,708 6,166,833 SH   DFND 1 0 0 6,166,833
MAGNOLIA OIL & GAS CORP CL A 559663109 3 192 SH   DFND 3 0 0 192
MAGNOLIA OIL & GAS CORP CL A 559663109 53,100 2,984,840 SH   DFND 6 2,984,840 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 40,585 2,281,327 SH   DFND 7 651,087 0 1,630,240
MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH   DFND 1 0 0 400
MAIN STR CAP CORP COM 56035L104 0 3 SH   DFND   3 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 45,770 1,683,336 SH   DFND 1 265 0 1,683,071
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 41,073 1,510,585 SH   DFND 1,9 271,975 0 1,238,610
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 31 1,129 SH   DFND 3 0 0 1,129
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 453 16,669 SH   DFND 7 0 0 16,669
MALIBU BOATS INC COM CL A 56117J100 12 168 SH   DFND 3 0 0 168
MALIBU BOATS INC COM CL A 56117J100 51 734 SH   DFND 7 734 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4 200 SH   DFND 3 0 0 200
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 2 SH   DFND   2 0 0
MANHATTAN ASSOCIATES INC COM 562750109 265,160 1,732,730 SH   DFND 1 1,058 0 1,731,672
MANHATTAN ASSOCIATES INC COM 562750109 6,740 44,046 SH   DFND 2 44,046 0 0
MANHATTAN ASSOCIATES INC COM 562750109 94 612 SH   DFND 3 0 0 612
MANHATTAN ASSOCIATES INC COM 562750109 17,508 114,411 SH   DFND 7 114,411 0 0
MANITOWOC CO INC COM NEW 563571405 5 244 SH   DFND 3 0 0 244
MANITOWOC CO INC COM NEW 563571405 12 543 SH   DFND 7 543 0 0
MANNING & NAPIER INC CL A 56382Q102 3 288 SH   DFND 1 288 0 0
MANNKIND CORP COM NEW 56400P706 19,342 4,446,462 SH   DFND 1 0 0 4,446,462
MANNKIND CORP COM NEW 56400P706 7 1,700 SH   DFND 3 0 0 1,700
MANPOWERGROUP INC WIS COM 56418H100 173,277 1,600,272 SH   DFND 1 2,936 0 1,597,336
MANPOWERGROUP INC WIS COM 56418H100 13 120 SH   DFND 1,10 120 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,129 38,128 SH   DFND 3 838 0 37,290
MANPOWERGROUP INC WIS COM 56418H100 379 3,502 SH   DFND 7 3,502 0 0
MANPOWERGROUP INC WIS COM 56418H100 0 1 SH   DFND   1 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 18 232 SH   DFND 3 0 0 232
MANULIFE FINL CORP COM 56501R106 208,574 10,835,923 SH   DFND 1 10,835,923 0 0
MANULIFE FINL CORP COM 56501R106 3,202 166,340 SH   DFND 3 977 0 165,363
MANULIFE FINL CORP COM 56501R106 0 2 SH   DFND   2 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 35 SH   DFND 3 0 0 35
MARATHON DIGITAL HOLDINGS IN COM 565788106 0 1 SH   DFND   1 0 0
MARATHON OIL CORP COM 565849106 188,833 13,813,652 SH   DFND 1 0 0 13,813,652
MARATHON OIL CORP COM 565849106 24,435 1,787,511 SH   DFND 2 1,787,511 0 0
MARATHON OIL CORP COM 565849106 123 8,963 SH   DFND 3 0 0 8,963
MARATHON OIL CORP COM 565849106 6,165 450,987 SH   DFND 7 987 0 450,000
MARATHON OIL CORP COM 565849106 0 11 SH   DFND   11 0 0
MARATHON PETE CORP COM 56585A102 201,537 3,260,590 SH   DFND 1 130,300 0 3,130,290
MARATHON PETE CORP COM 56585A102 13,783 222,988 SH   DFND 2 222,988 0 0
MARATHON PETE CORP COM 56585A102 57,043 922,876 SH   DFND 3 9,312 0 913,564
MARATHON PETE CORP COM 56585A102 2,876 46,525 SH   DFND 7 44,125 0 2,400
MARATHON PETE CORP COM 56585A102 0 4 SH   DFND   4 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 790,653 16,109,472 SH   DFND 1 209,052 0 15,900,420
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 63,174 1,287,155 SH   DFND 2 1,287,155 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 705 14,360 SH   DFND 3 218 0 14,142
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 7,227 147,251 SH   DFND 6 147,251 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 16,150 329,057 SH   DFND 7 197,526 0 131,531
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 1 SH   DFND   1 0 0
MARCUS & MILLICHAP INC COM 566324109 1 18 SH   DFND 3 0 0 18
MARCUS & MILLICHAP INC COM 566324109 1,072 26,400 SH   DFND 7 26,400 0 0
MARCUS CORP DEL COM 566330106 17,266 989,465 SH   DFND 1 0 0 989,465
MARCUS CORP DEL COM 566330106 61 3,509 SH   DFND 7 0 0 3,509
MARINEMAX INC COM 567908108 3 60 SH   DFND 1 60 0 0
MARINEMAX INC COM 567908108 0 5 SH   DFND 3 0 0 5
MARINEMAX INC COM 567908108 24 485 SH   DFND 7 485 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 5,403 474,765 SH   DFND 1 0 0 474,765
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 0 25 SH   DFND 3 0 0 25
MARKEL CORP COM 570535104 2,175 1,820 SH   DFND 1 0 0 1,820
MARKEL CORP COM 570535104 4,854 4,062 SH   DFND 3 24 0 4,038
MARKEL CORP COM 570535104 4 3 SH   DFND 7 3 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND   1 0 0
MARKETAXESS HLDGS INC COM 57060D108 45,921 109,156 SH   DFND 1 0 0 109,156
MARKETAXESS HLDGS INC COM 57060D108 1,064 2,528 SH   DFND 3 22 0 2,506
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   DFND   1 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 3 129 SH   DFND 1 129 0 0
MARQETA INC CLASS A COM 57142B104 154,374 6,978,929 SH   DFND 1 3,585,357 0 3,393,572
MARQETA INC CLASS A COM 57142B104 4,038 182,550 SH   DFND 2 182,550 0 0
MARQETA INC CLASS A COM 57142B104 10 439 SH   DFND 3 0 0 439
MARQETA INC CLASS A COM 57142B104 409 18,500 SH   DFND 6 18,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,272,107 8,590,094 SH   DFND 1 49,843 0 8,540,251
MARRIOTT INTL INC NEW CL A 571903202 226,902 1,532,189 SH   DFND 2 1,532,189 0 0
MARRIOTT INTL INC NEW CL A 571903202 82,307 555,788 SH   DFND 3 1,612 0 554,176
MARRIOTT INTL INC NEW CL A 571903202 21,800 147,210 SH   DFND 6 147,210 0 0
MARRIOTT INTL INC NEW CL A 571903202 131,935 890,909 SH   DFND 7 682,168 0 208,741
MARRIOTT INTL INC NEW CL A 571903202 0 1 SH   DFND   1 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53,033 337,083 SH   DFND 1 0 0 337,083
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 420 355,000 PRN   DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 108 685 SH   DFND 3 0 0 685
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 37,328 237,260 SH   DFND 6 237,260 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 61,354 389,970 SH   DFND 7 75,990 0 313,980
MARSH & MCLENNAN COS INC COM 571748102 1,450,529 9,578,878 SH   DFND 1 348,697 0 9,230,181
MARSH & MCLENNAN COS INC COM 571748102 48,944 323,210 SH   DFND 2 323,210 0 0
MARSH & MCLENNAN COS INC COM 571748102 119,272 787,640 SH   DFND 3 2,106 0 785,534
MARSH & MCLENNAN COS INC COM 571748102 84,875 560,489 SH   DFND 6 560,489 0 0
MARSH & MCLENNAN COS INC COM 571748102 113,940 752,430 SH   DFND 7 668,208 0 84,222
MARSH & MCLENNAN COS INC COM 571748102 0 3 SH   DFND   3 0 0
MARTEN TRANS LTD COM 573075108 2 99 SH   DFND 3 0 0 99
MARTIN MARIETTA MATLS INC COM 573284106 177,635 519,887 SH   DFND 1 31 0 519,856
MARTIN MARIETTA MATLS INC COM 573284106 8,653 25,325 SH   DFND 3 120 0 25,205
MARTIN MARIETTA MATLS INC COM 573284106 4,629 13,548 SH   DFND 7 9,155 0 4,393
MARVELL TECHNOLOGY INC COM 573874104 6,250,987 103,647,603 SH   DFND 1 6,814,010 0 96,833,593
MARVELL TECHNOLOGY INC COM 573874104 64,304 1,066,226 SH   DFND 1,9 187,613 0 878,613
MARVELL TECHNOLOGY INC COM 573874104 423,574 7,023,278 SH   DFND 2 7,023,278 0 0
MARVELL TECHNOLOGY INC COM 573874104 210,414 3,488,870 SH   DFND 3 28,294 0 3,460,576
MARVELL TECHNOLOGY INC COM 573874104 138,095 2,289,759 SH   DFND 6 2,289,759 0 0
MARVELL TECHNOLOGY INC COM 573874104 112,910 1,872,160 SH   DFND 7 1,196,754 0 675,406
MARVELL TECHNOLOGY INC COM 573874104 0 4 SH   DFND   4 0 0
MASCO CORP COM 574599106 20,791 374,280 SH   DFND 1 180 0 374,100
MASCO CORP COM 574599106 12,489 224,818 SH   DFND 3 881 0 223,937
MASCO CORP COM 574599106 1,820 32,772 SH   DFND 7 32,772 0 0
MASCO CORP COM 574599106 0 3 SH   DFND   3 0 0
MASIMO CORP COM 574795100 507,618 1,875,136 SH   DFND 1 502 0 1,874,634
MASIMO CORP COM 574795100 1,195 4,416 SH   DFND 1,10 4,416 0 0
MASIMO CORP COM 574795100 914 3,377 SH   DFND 3 16 0 3,361
MASIMO CORP COM 574795100 8,012 29,598 SH   DFND 6 29,598 0 0
MASIMO CORP COM 574795100 44,792 165,463 SH   DFND 7 160,377 0 5,086
MASONITE INTL CORP COM 575385109 70,316 662,544 SH   DFND 1 57 0 662,487
MASONITE INTL CORP COM 575385109 387 3,647 SH   DFND 2 3,647 0 0
MASONITE INTL CORP COM 575385109 8 71 SH   DFND 3 0 0 71
MASONITE INTL CORP COM 575385109 3,449 32,500 SH   DFND 7 32,500 0 0
MASTEC INC COM 576323109 110,434 1,279,948 SH   DFND 1 0 0 1,279,948
MASTEC INC COM 576323109 91,772 1,063,652 SH   DFND 2 1,063,652 0 0
MASTEC INC COM 576323109 130 1,508 SH   DFND 3 42 0 1,466
MASTEC INC COM 576323109 1,945 22,542 SH   DFND 7 22,542 0 0
MASTECH DIGITAL INC COM 57633B100 510 30,000 SH   DFND 7 0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104 7,047,341 20,269,620 SH   DFND 1 197,916 0 20,071,704
MASTERCARD INCORPORATED CL A 57636Q104 867,153 2,494,113 SH   DFND 2 2,494,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 355,958 1,023,809 SH   DFND 3 8,618 0 1,015,191
MASTERCARD INCORPORATED CL A 57636Q104 53,673 154,374 SH   DFND 6 154,374 0 0
MASTERCARD INCORPORATED CL A 57636Q104 256,277 737,107 SH   DFND 7 599,919 0 137,188
MASTERCARD INCORPORATED CL A 57636Q104 2 6 SH   DFND   6 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 150 SH   DFND 1 150 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH   DFND 3 0 0 5
MATADOR RES CO COM 576485205 28 740 SH   DFND 3 0 0 740
MATADOR RES CO COM 576485205 21 544 SH   DFND 7 544 0 0
MATADOR RES CO COM 576485205 0 1 SH   DFND   1 0 0
MATCH GROUP INC NEW COM 57667L107 738,510 4,704,188 SH   DFND 1 18,571 0 4,685,617
MATCH GROUP INC NEW COM 57667L107 65,767 418,927 SH   DFND 2 418,927 0 0
MATCH GROUP INC NEW COM 57667L107 65,153 415,011 SH   DFND 3 1,529 0 413,482
MATCH GROUP INC NEW COM 57667L107 20,122 128,174 SH   DFND 6 128,174 0 0
MATCH GROUP INC NEW COM 57667L107 27,418 174,646 SH   DFND 7 51,890 0 122,756
MATCH GROUP INC NEW COM 57667L107 0 2 SH   DFND   2 0 0
MATERION CORP COM 576690101 8 117 SH   DFND 3 0 0 117
MATSON INC COM 57686G105 2,033 25,195 SH   DFND 1 0 0 25,195
MATSON INC COM 57686G105 6 75 SH   DFND 3 0 0 75
MATSON INC COM 57686G105 13 155 SH   DFND 7 155 0 0
MATSON INC COM 57686G105 0 2 SH   DFND   2 0 0
MATTEL INC COM 577081102 40,984 2,208,168 SH   DFND 1 0 0 2,208,168
MATTEL INC COM 577081102 454 24,472 SH   DFND 3 718 0 23,754
MATTEL INC COM 577081102 1,844 99,340 SH   DFND 7 99,340 0 0
MATTERPORT INC COM CL A 577096100 21,416 1,132,538 SH   DFND 1 41,291 0 1,091,247
MATTERPORT INC COM CL A 577096100 4,663 246,600 SH   DFND 2 246,600 0 0
MATTHEWS INTL CORP CL A 577128101 12,344 355,849 SH   DFND 1 140,000 0 215,849
MATTHEWS INTL CORP CL A 577128101 1,015 29,251 SH   DFND 2 29,251 0 0
MATTHEWS INTL CORP CL A 577128101 2 59 SH   DFND 3 0 0 59
MATTHEWS INTL CORP CL A 577128101 5,204 150,000 SH   DFND 7 150,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 28,994 1,023,800 SH   DFND 1 500 0 1,023,300
MAXAR TECHNOLOGIES INC COM 57778K105 15 517 SH   DFND 3 0 0 517
MAXAR TECHNOLOGIES INC COM 57778K105 445 15,700 SH   DFND 6 15,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 977 34,500 SH   DFND 7 0 0 34,500
MAXIMUS INC COM 577933104 45,383 545,472 SH   DFND 1 1,397 0 544,075
MAXIMUS INC COM 577933104 59 709 SH   DFND 2 709 0 0
MAXIMUS INC COM 577933104 177 2,132 SH   DFND 3 0 0 2,132
MAXIMUS INC COM 577933104 2,650 31,856 SH   DFND 6 31,856 0 0
MAXIMUS INC COM 577933104 847 10,175 SH   DFND 7 9,915 0 260
MAXIMUS INC COM 577933104 0 2 SH   DFND   2 0 0
MAXLINEAR INC COM 57776J100 43,738 888,080 SH   DFND 1 0 0 888,080
MAXLINEAR INC COM 57776J100 3 61 SH   DFND 3 0 0 61
MBIA INC COM 55262C100 9 728 SH   DFND 3 0 0 728
MBIA INC COM 55262C100 14 1,119 SH   DFND 7 1,119 0 0
MCAFEE CORP COM CL A 579063108 1,110 50,200 SH   DFND 1 0 0 50,200
MCCORMICK & CO INC COM NON VTG 579780206 26,934 332,400 SH   DFND 1 0 0 332,400
MCCORMICK & CO INC COM NON VTG 579780206 20,130 248,428 SH   DFND 3 1,569 0 246,859
MCCORMICK & CO INC COM NON VTG 579780206 11 138 SH   DFND 7 138 0 0
MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH   DFND   1 0 0
MCDONALDS CORP COM 580135101 497,822 2,064,709 SH   DFND 1 92,979 0 1,971,730
MCDONALDS CORP COM 580135101 1,183 4,905 SH   DFND 2 4,905 0 0
MCDONALDS CORP COM 580135101 155,937 646,745 SH   DFND 3 4,701 0 642,044
MCDONALDS CORP COM 580135101 3 12 SH   DFND   12 0 0
MCEWEN MNG INC COM 58039P107 21 20,000 SH   DFND 3 0 0 20,000
MCGRATH RENTCORP COM 580589109 2 30 SH   DFND 3 0 0 30
MCGRATH RENTCORP COM 580589109 0 1 SH   DFND   1 0 0
MCKESSON CORP COM 58155Q103 521,985 2,618,041 SH   DFND 1 5,719 0 2,612,322
MCKESSON CORP COM 58155Q103 131,088 657,478 SH   DFND 3 1,706 0 655,772
MCKESSON CORP COM 58155Q103 33,037 165,699 SH   DFND 6 165,699 0 0
MCKESSON CORP COM 58155Q103 78,898 395,719 SH   DFND 7 19 0 395,700
MCKESSON CORP COM 58155Q103 1 4 SH   DFND   4 0 0
MDU RES GROUP INC COM 552690109 145,801 4,914,102 SH   DFND 1 0 0 4,914,102
MDU RES GROUP INC COM 552690109 336 11,331 SH   DFND 3 94 0 11,237
MDU RES GROUP INC COM 552690109 35,035 1,180,835 SH   DFND 6 1,180,835 0 0
MDU RES GROUP INC COM 552690109 42,675 1,438,323 SH   DFND 7 372,903 0 1,065,420
MDU RES GROUP INC COM 552690109 0 2 SH   DFND   2 0 0
MEDALLIA INC COM 584021109 0 10 SH   DFND 3 0 0 10
MEDAVAIL HOLDINGS INC COM 58406B103 18 6,110 SH   DFND 1 0 0 6,110
MEDIAALPHA INC CL A 58450V104 0 3 SH   DFND 3 0 0 3
MEDICAL PPTYS TRUST INC COM 58463J304 81,169 4,044,272 SH   DFND 1 384,342 0 3,659,930
MEDICAL PPTYS TRUST INC COM 58463J304 3,744 186,571 SH   DFND 3 1,577 0 184,994
MEDICAL PPTYS TRUST INC COM 58463J304 110,435 5,502,493 SH   DFND 7 5,502,493 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 0 2 SH   DFND   2 0 0
MEDIFAST INC COM 58470H101 21,567 111,956 SH   DFND 1 50 0 111,906
MEDIFAST INC COM 58470H101 9 48 SH   DFND 3 0 0 48
MEDIFAST INC COM 58470H101 33 170 SH   DFND 7 170 0 0
MEDIFAST INC COM 58470H101 0 1 SH   DFND   1 0 0
MEDNAX INC COM 58502B106 62,505 2,198,554 SH   DFND 1 170,000 0 2,028,554
MEDNAX INC COM 58502B106 7,365 259,048 SH   DFND 2 259,048 0 0
MEDNAX INC COM 58502B106 2 58 SH   DFND 3 0 0 58
MEDNAX INC COM 58502B106 30,899 1,086,850 SH   DFND 6 1,086,850 0 0
MEDNAX INC COM 58502B106 43,970 1,546,610 SH   DFND 7 359,440 0 1,187,170
MEDPACE HLDGS INC COM 58506Q109 54,546 288,177 SH   DFND 1 42 0 288,135
MEDPACE HLDGS INC COM 58506Q109 76 399 SH   DFND 3 0 0 399
MEDPACE HLDGS INC COM 58506Q109 80 422 SH   DFND 7 422 0 0
MEDTRONIC PLC SHS G5960L103 281,645 2,246,871 SH   DFND 1 335,100 0 1,911,771
MEDTRONIC PLC SHS G5960L103 48,107 383,781 SH   DFND 2 383,781 0 0
MEDTRONIC PLC SHS G5960L103 120,094 958,070 SH   DFND 3 4,670 0 953,400
MEDTRONIC PLC SHS G5960L103 1,467 11,700 SH   DFND 7 11,700 0 0
MEDTRONIC PLC SHS G5960L103 2 12 SH   DFND   12 0 0
MEI PHARMA INC COM NEW 55279B202 1 231 SH   DFND 3 0 0 231
MELCO RESORTS AND ENTMNT LTD ADR 585464100 9 848 SH   DFND 3 0 0 848
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,254 220,100 SH   DFND 7 220,100 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 3 SH   DFND   3 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 9,891 2,588,000 PRN   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 489,260 291,330 SH   DFND 1 1,080 0 290,250
MERCADOLIBRE INC COM 58733R102 52,617 31,331 SH   DFND 1,10 1,639 0 29,692
MERCADOLIBRE INC COM 58733R102 16,809 10,009 SH   DFND 2 10,009 0 0
MERCADOLIBRE INC COM 58733R102 18,396 10,954 SH   DFND 3 278 0 10,676
MERCADOLIBRE INC COM 58733R102 8,813 5,248 SH   DFND 6 5,248 0 0
MERCADOLIBRE INC COM 58733R102 15,182 9,040 SH   DFND 7 3,585 0 5,455
MERCADOLIBRE INC COM 58733R102 2 1 SH   DFND   1 0 0
MERCANTILE BK CORP COM 587376104 12 377 SH   DFND 3 0 0 377
MERCANTILE BK CORP COM 587376104 0 1 SH   DFND   1 0 0
MERCER INTL INC COM 588056101 1 85 SH   DFND 3 0 0 85
MERCK & CO INC COM 58933Y105 631,054 8,401,736 SH   DFND 1 488,814 0 7,912,922
MERCK & CO INC COM 58933Y105 317 4,219 SH   DFND 2 4,219 0 0
MERCK & CO INC COM 58933Y105 160,877 2,141,883 SH   DFND 3 20,867 0 2,121,016
MERCK & CO INC COM 58933Y105 287 3,818 SH   DFND 6 3,818 0 0
MERCK & CO INC COM 58933Y105 10,231 136,209 SH   DFND 7 81,798 0 54,411
MERCK & CO INC COM 58933Y105 1 17 SH   DFND   17 0 0
MERCURY GENL CORP NEW COM 589400100 11 200 SH   DFND 1 0 0 200
MERCURY GENL CORP NEW COM 589400100 14 245 SH   DFND 3 0 0 245
MERCURY SYS INC COM 589378108 1 23 SH   DFND 3 0 0 23
MERCURY SYS INC COM 589378108 16,684 351,840 SH   DFND 6 351,840 0 0
MERCURY SYS INC COM 589378108 2,513 53,003 SH   DFND 7 52,193 0 810
MEREDITH CORP COM 589433101 193,156 3,467,787 SH   DFND 1 583,634 0 2,884,153
MEREDITH CORP COM 589433101 3,052 54,792 SH   DFND 2 54,792 0 0
MEREDITH CORP COM 589433101 35 632 SH   DFND 3 0 0 632
MEREDITH CORP COM 589433101 24,092 432,540 SH   DFND 6 432,540 0 0
MEREDITH CORP COM 589433101 31,211 560,334 SH   DFND 7 558,534 0 1,800
MEREDITH CORP COM 589433101 0 1 SH   DFND   1 0 0
MERIDIAN BANCORP INC MD COM 58958U103 4 201 SH   DFND 3 0 0 201
MERIDIAN BIOSCIENCE INC COM 589584101 7,044 366,105 SH   DFND 1 180,326 0 185,779
MERIDIAN BIOSCIENCE INC COM 589584101 372 19,328 SH   DFND 2 19,328 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5 248 SH   DFND 3 0 0 248
MERIDIAN BIOSCIENCE INC COM 589584101 5,387 280,000 SH   DFND 7 250,000 0 30,000
MERIDIAN CORPORATION COM 58958P104 4,833 168,585 SH   DFND 1 0 0 168,585
MERIDIAN CORPORATION COM 58958P104 635 22,142 SH   DFND 2 22,142 0 0
MERIDIAN CORPORATION COM 58958P104 287 10,000 SH   DFND 7 10,000 0 0
MERIT MED SYS INC COM 589889104 12 171 SH   DFND 3 0 0 171
MERIT MED SYS INC COM 589889104 48 664 SH   DFND 7 664 0 0
MERITAGE HOMES CORP COM 59001A102 73,507 757,805 SH   DFND 1 143 0 757,662
MERITAGE HOMES CORP COM 59001A102 311 3,208 SH   DFND 2 3,208 0 0
MERITAGE HOMES CORP COM 59001A102 74 761 SH   DFND 3 50 0 711
MERITAGE HOMES CORP COM 59001A102 926 9,545 SH   DFND 6 9,545 0 0
MERITAGE HOMES CORP COM 59001A102 4,693 48,378 SH   DFND 7 15,300 0 33,078
MERITOR INC COM 59001K100 43 2,018 SH   DFND 3 0 0 2,018
MERSANA THERAPEUTICS INC COM 59045L106 1,100 116,606 SH   DFND 1 0 0 116,606
MERSANA THERAPEUTICS INC COM 59045L106 0 5 SH   DFND 3 0 0 5
MERSANA THERAPEUTICS INC COM 59045L106 1,145 121,423 SH   DFND   121,423 0 0
MERUS N V COM N5749R100 5,425 246,600 SH   DFND 1 0 0 246,600
MESA AIR GROUP INC COM NEW 590479135 128 16,700 SH   DFND 1 0 0 16,700
MESA AIR GROUP INC COM NEW 590479135 13 1,715 SH   DFND 3 0 0 1,715
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3,283 2,700,000 PRN   DFND 1 0 0 0
MESA LABS INC COM 59064R109 7 23 SH   DFND 3 0 0 23
META FINL GROUP INC COM 59100U108 129,064 2,459,305 SH   DFND 1 215 0 2,459,090
META FINL GROUP INC COM 59100U108 531 10,122 SH   DFND 2 10,122 0 0
META FINL GROUP INC COM 59100U108 10 195 SH   DFND 3 0 0 195
META FINL GROUP INC COM 59100U108 20,992 400,000 SH   DFND 7 400,000 0 0
META MATERIALS INC COM 59134N104 2 348 SH   DFND 3 0 0 348
META MATERIALS INC COM 59134N104 0 1 SH   DFND   1 0 0
METHANEX CORP COM 59151K108 263,375 5,715,096 SH   DFND 1 5,715,096 0 0
METHANEX CORP COM 59151K108 2 33 SH   DFND 3 0 0 33
METHODE ELECTRS INC COM 591520200 73,962 1,758,903 SH   DFND 1 237,731 0 1,521,172
METHODE ELECTRS INC COM 591520200 5,636 134,033 SH   DFND 2 134,033 0 0
METHODE ELECTRS INC COM 591520200 8 183 SH   DFND 3 0 0 183
METHODE ELECTRS INC COM 591520200 11,564 275,000 SH   DFND 7 75,000 0 200,000
METLIFE INC COM 59156R108 100,696 1,631,231 SH   DFND 1 499,747 0 1,131,484
METLIFE INC COM 59156R108 1,082 17,536 SH   DFND 2 17,536 0 0
METLIFE INC COM 59156R108 60,369 977,958 SH   DFND 3 6,619 0 971,339
METLIFE INC COM 59156R108 11,319 183,362 SH   DFND 7 183,362 0 0
METLIFE INC COM 59156R108 0 7 SH   DFND   7 0 0
METROMILE INC COM 591697107 0 16 SH   DFND 3 0 0 16
METROPOLITAN BK HLDG CORP COM 591774104 2 22 SH   DFND 3 0 0 22
METTLER TOLEDO INTERNATIONAL COM 592688105 936,697 680,067 SH   DFND 1 6,908 0 673,159
METTLER TOLEDO INTERNATIONAL COM 592688105 207,100 150,360 SH   DFND 2 150,360 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33,736 24,493 SH   DFND 3 104 0 24,389
METTLER TOLEDO INTERNATIONAL COM 592688105 2,538 1,843 SH   DFND 7 1,843 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH   DFND   1 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 30,626 30,000,000 PRN   DFND 1 0 0 0
MFA FINL INC COM 55272X102 113,138 24,756,707 SH   DFND 1 1,500 0 24,755,207
MFA FINL INC COM 55272X102 100 21,966 SH   DFND 3 757 0 21,209
MFA FINL INC COM 55272X102 16 3,523 SH   DFND 7 3,523 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 1 SH   DFND   1 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 0 1 SH   DFND   1 0 0
MGE ENERGY INC COM 55277P104 88 1,200 SH   DFND 3 0 0 1,200
MGIC INVT CORP WIS COM 552848103 225,060 15,044,104 SH   DFND 1 34,331 0 15,009,773
MGIC INVT CORP WIS COM 552848103 7,729 516,631 SH   DFND 3 5,599 0 511,032
MGIC INVT CORP WIS COM 552848103 51,587 3,448,317 SH   DFND 6 3,448,317 0 0
MGIC INVT CORP WIS COM 552848103 64,455 4,308,490 SH   DFND 7 556,320 0 3,752,170
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,670 304,700 SH   DFND 1 108,400 0 196,300
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 51 SH   DFND 3 0 0 51
MGM RESORTS INTERNATIONAL COM 552953101 151,671 3,514,975 SH   DFND 1 4,885 0 3,510,090
MGM RESORTS INTERNATIONAL COM 552953101 5,275 122,259 SH   DFND 2 122,259 0 0
MGM RESORTS INTERNATIONAL COM 552953101 45,430 1,052,843 SH   DFND 3 17,689 0 1,035,154
MGM RESORTS INTERNATIONAL COM 552953101 4,785 110,900 SH   DFND 6 110,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 2 SH   DFND   2 0 0
MGP INGREDIENTS INC NEW COM 55303J106 7 101 SH   DFND 3 0 0 101
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 233 42,834 SH   DFND 3 358 0 42,476
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 2 SH   DFND   2 0 0
MICROBOT MED INC COM NEW 59503A204 0 6 SH   DFND 3 0 0 6
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 15,028 6,581,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 15,023 4,430,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 944,335 6,152,418 SH   DFND 1 44 0 6,152,374
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 16,491 7,337,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 34,507 224,815 SH   DFND 3 1,149 0 223,666
MICROCHIP TECHNOLOGY INC. COM 595017104 26,495 172,618 SH   DFND 7 160,718 0 11,900
MICROCHIP TECHNOLOGY INC. COM 595017104 0 1 SH   DFND   1 0 0
MICRON TECHNOLOGY INC COM 595112103 824,666 11,618,283 SH   DFND 1 265,949 0 11,352,334
MICRON TECHNOLOGY INC COM 595112103 22,541 317,571 SH   DFND 2 317,571 0 0
MICRON TECHNOLOGY INC COM 595112103 120,139 1,692,571 SH   DFND 3 7,869 0 1,684,702
MICRON TECHNOLOGY INC COM 595112103 1,403 19,762 SH   DFND 6 650 0 19,112
MICRON TECHNOLOGY INC COM 595112103 22,398 315,550 SH   DFND 7 293,750 0 21,800
MICROSOFT CORP COM 594918104 49,237,097 174,649,180 SH   DFND 1 2,337,312 0 172,311,868
MICROSOFT CORP COM 594918104 43,021 152,600 SH   DFND 1,9 26,700 0 125,900
MICROSOFT CORP COM 594918104 6,161,595 21,855,827 SH   DFND 2 21,855,827 0 0
MICROSOFT CORP COM 594918104 3,118,075 11,060,141 SH   DFND 3 65,576 0 10,994,565
MICROSOFT CORP COM 594918104 446,754 1,584,683 SH   DFND 6 1,584,683 0 0
MICROSOFT CORP COM 594918104 1,812,461 6,428,990 SH   DFND 7 4,283,859 0 2,145,131
MICROSOFT CORP COM 594918104 13 47 SH   DFND   47 0 0
MICROSTRATEGY INC CL A NEW 594972408 10 16 SH   DFND 3 0 0 16
MICROVAST HOLDINGS INC COM 59516C106 25 3,000 SH   DFND 3 0 0 3,000
MICROVISION INC DEL COM NEW 594960304 1 107 SH   DFND 3 0 0 107
MID-AMER APT CMNTYS INC COM 59522J103 843,297 4,515,645 SH   DFND 1 104,918 0 4,410,727
MID-AMER APT CMNTYS INC COM 59522J103 22,979 123,045 SH   DFND 3 264 0 122,781
MID-AMER APT CMNTYS INC COM 59522J103 39,469 211,348 SH   DFND 6 211,348 0 0
MID-AMER APT CMNTYS INC COM 59522J103 291,253 1,559,586 SH   DFND 7 1,468,466 0 91,120
MID-AMER APT CMNTYS INC COM 59522J103 0 1 SH   DFND   1 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,120 4,290,000 PRN   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 11,151 65,400 SH   DFND 1 0 0 65,400
MIDDLEBY CORP COM 596278101 73 429 SH   DFND 3 0 0 429
MIDDLESEX WTR CO COM 596680108 3,537 34,410 SH   DFND 1 0 0 34,410
MIDDLESEX WTR CO COM 596680108 32 311 SH   DFND 3 0 0 311
MIDLAND STS BANCORP INC ILL COM 597742105 0 1 SH   DFND   1 0 0
MILLER HERMAN INC COM 600544100 1,645 43,678 SH   DFND 3 1,246 0 42,432
MILLER HERMAN INC COM 600544100 8,878 235,743 SH   DFND 6 235,743 0 0
MILLER HERMAN INC COM 600544100 1,306 34,673 SH   DFND 7 34,133 0 540
MILLER HERMAN INC COM 600544100 0 1 SH   DFND   1 0 0
MILLER INDS INC TENN COM NEW 600551204 2,768 81,320 SH   DFND 1 300 0 81,020
MILLER INDS INC TENN COM NEW 600551204 394 11,580 SH   DFND 2 11,580 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 6,666 184,400 SH   DFND 1 0 0 184,400
MILLICOM INTL CELLULAR S A COM STK L6388F110 482 13,341 SH   DFND 3 0 0 13,341
MIMECAST LTD ORD SHS G14838109 59,231 931,300 SH   DFND 1 0 0 931,300
MINERALS TECHNOLOGIES INC COM 603158106 11 164 SH   DFND 1 164 0 0
MINERALS TECHNOLOGIES INC COM 603158106 4 63 SH   DFND 3 0 0 63
MINERVA NEUROSCIENCES INC COM 603380106 686 394,479 SH   DFND 1 0 0 394,479
MIRATI THERAPEUTICS INC COM 60468T105 450,664 2,547,417 SH   DFND 1 9,275 0 2,538,142
MIRATI THERAPEUTICS INC COM 60468T105 356 2,014 SH   DFND 3 23 0 1,991
MIRATI THERAPEUTICS INC COM 60468T105 2,477 14,000 SH   DFND 6 14,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 15,361 86,830 SH   DFND 7 86,720 0 110
MISSION PRODUCE INC COM 60510V108 0 10 SH   DFND 3 0 0 10
MISTER CAR WASH INC COM 60646V105 65,470 3,587,390 SH   DFND 1 1,803,184 0 1,784,206
MISTER CAR WASH INC COM 60646V105 697 38,169 SH   DFND 2 38,169 0 0
MISTER CAR WASH INC COM 60646V105 30 1,620 SH   DFND 3 49 0 1,571
MISTER CAR WASH INC COM 60646V105 1,248 68,400 SH   DFND 6 68,400 0 0
MISTRAS GROUP INC COM 60649T107 5,309 522,567 SH   DFND 1 0 0 522,567
MISTRAS GROUP INC COM 60649T107 0 45 SH   DFND 3 0 0 45
MITEK SYS INC COM NEW 606710200 15 800 SH   DFND 3 0 0 800
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,609 439,995 SH   DFND 1 152,495 0 287,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 27,083 4,567,181 SH   DFND 3 18,755 0 4,548,426
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 1 SH   DFND   1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,860 1,006,932 SH   DFND 3 0 0 1,006,932
MKS INSTRS INC COM 55306N104 102,357 678,267 SH   DFND 1 107 0 678,160
MKS INSTRS INC COM 55306N104 1,965 13,019 SH   DFND 2 13,019 0 0
MKS INSTRS INC COM 55306N104 18 116 SH   DFND 3 0 0 116
MKS INSTRS INC COM 55306N104 23 150 SH   DFND 7 150 0 0
MKS INSTRS INC COM 55306N104 0 2 SH   DFND   2 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 352 SH   DFND 1 352 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 127 SH   DFND 3 0 0 127
MODEL N INC NOTE 2.625% 6/0 607525AB8 343 275,000 PRN   DFND 1 0 0 0
MODEL N INC COM 607525102 705 21,041 SH   DFND 6 21,041 0 0
MODEL N INC COM 607525102 31 930 SH   DFND 7 730 0 200
MODERNA INC COM 60770K107 1,979,016 5,142,171 SH   DFND 1 151,172 0 4,990,999
MODERNA INC COM 60770K107 685,486 1,781,132 SH   DFND 2 1,781,132 0 0
MODERNA INC COM 60770K107 142,034 369,055 SH   DFND 3 2,061 0 366,994
MODERNA INC COM 60770K107 21,321 55,400 SH   DFND 6 55,400 0 0
MODERNA INC COM 60770K107 4,993 12,974 SH   DFND 7 12,974 0 0
MODERNA INC COM 60770K107 0 1 SH   DFND   1 0 0
MODINE MFG CO COM 607828100 1 50 SH   DFND 3 0 0 50
MODIVCARE INC COM 60783X104 10 55 SH   DFND 1 55 0 0
MODIVCARE INC COM 60783X104 1 3 SH   DFND 3 0 0 3
MODIVCARE INC COM 60783X104 5,076 27,949 SH   DFND 6 27,949 0 0
MODIVCARE INC COM 60783X104 279 1,535 SH   DFND 7 1,275 0 260
MOELIS & CO CL A 60786M105 4,578 74,000 SH   DFND 1 0 0 74,000
MOELIS & CO CL A 60786M105 56 910 SH   DFND 3 0 0 910
MOELIS & CO CL A 60786M105 4,091 66,121 SH   DFND 7 66,121 0 0
MOHAWK INDS INC COM 608190104 954,601 5,381,068 SH   DFND 1 283,317 0 5,097,751
MOHAWK INDS INC COM 608190104 61,337 345,754 SH   DFND 2 345,754 0 0
MOHAWK INDS INC COM 608190104 55,029 310,196 SH   DFND 3 92 0 310,104
MOHAWK INDS INC COM 608190104 28,437 160,300 SH   DFND 6 160,300 0 0
MOHAWK INDS INC COM 608190104 91,568 516,166 SH   DFND 7 144,229 0 371,937
MOHAWK INDS INC COM 608190104 0 1 SH   DFND   1 0 0
MOLECULAR TEMPLATES INC COM 608550109 708 105,459 SH   DFND 1 0 0 105,459
MOLECULAR TEMPLATES INC COM 608550109 1 200 SH   DFND 3 0 0 200
MOLINA HEALTHCARE INC COM 60855R100 554,002 2,041,951 SH   DFND 1 3,626 0 2,038,325
MOLINA HEALTHCARE INC COM 60855R100 9,842 36,277 SH   DFND 2 36,277 0 0
MOLINA HEALTHCARE INC COM 60855R100 66 242 SH   DFND 3 3 0 239
MOLINA HEALTHCARE INC COM 60855R100 6,222 22,934 SH   DFND 7 22,934 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,047 432,239 SH   DFND 1 84,098 0 348,141
MOLSON COORS BEVERAGE CO CL B 60871R209 17,069 368,035 SH   DFND 3 5,683 0 362,352
MOLSON COORS BEVERAGE CO CL B 60871R209 0 3 SH   DFND   3 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 373,768 19,069,775 SH   DFND 1 15,600 0 19,054,175
MOMENTIVE GLOBAL INC COM 60878Y108 1 42 SH   DFND 3 0 0 42
MOMENTIVE GLOBAL INC COM 60878Y108 59,920 3,057,139 SH   DFND 7 2,841,139 0 216,000
MONARCH CASINO & RESORT INC COM 609027107 219 3,262 SH   DFND 1 2,508 0 754
MONARCH CASINO & RESORT INC COM 609027107 1 16 SH   DFND 3 0 0 16
MONARCH CASINO & RESORT INC COM 609027107 2 32 SH   DFND 7 32 0 0
MONDAY COM LTD SHS M7S64H106 222,069 680,775 SH   DFND 1 213,709 0 467,066
MONDAY COM LTD SHS M7S64H106 23,703 72,665 SH   DFND 2 72,665 0 0
MONDAY COM LTD SHS M7S64H106 21 64 SH   DFND 3 1 0 63
MONDAY COM LTD SHS M7S64H106 881 2,700 SH   DFND 6 2,700 0 0
MONDAY COM LTD SHS M7S64H106 371 1,136 SH   DFND 7 1,136 0 0
MONDELEZ INTL INC CL A 609207105 839,076 14,422,065 SH   DFND 1 548,869 0 13,873,196
MONDELEZ INTL INC CL A 609207105 8,177 140,541 SH   DFND 2 140,541 0 0
MONDELEZ INTL INC CL A 609207105 147,274 2,531,354 SH   DFND 3 14,087 0 2,517,267
MONDELEZ INTL INC CL A 609207105 39,416 677,491 SH   DFND 6 677,491 0 0
MONDELEZ INTL INC CL A 609207105 121,854 2,094,424 SH   DFND 7 465,100 0 1,629,324
MONDELEZ INTL INC CL A 609207105 0 4 SH   DFND   4 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 15,819 1,972,458 SH   DFND 1 935 0 1,971,523
MONEYGRAM INTL INC COM NEW 60935Y208 7,195 897,150 SH   DFND 6 897,150 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,030 128,480 SH   DFND 7 126,430 0 2,050
MONGODB INC CL A 60937P106 1,857,349 3,939,150 SH   DFND 1 315,743 0 3,623,407
MONGODB INC NOTE 0.250% 1/1 60937PAD8 15,893 6,975,000 PRN   DFND 1 0 0 0
MONGODB INC NOTE 0.750% 6/1 60937PAB2 5,631 815,000 PRN   DFND 1 0 0 0
MONGODB INC CL A 60937P106 143,430 304,192 SH   DFND 2 304,192 0 0
MONGODB INC CL A 60937P106 19,280 40,890 SH   DFND 3 330 0 40,560
MONGODB INC CL A 60937P106 27,206 57,700 SH   DFND 6 57,700 0 0
MONGODB INC CL A 60937P106 88,529 187,757 SH   DFND 7 82,757 0 105,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 41,255 2,212,064 SH   DFND 1 0 0 2,212,064
MONOLITHIC PWR SYS INC COM 609839105 127,875 263,834 SH   DFND 1 2,714 0 261,120
MONOLITHIC PWR SYS INC COM 609839105 5,146 10,617 SH   DFND 2 10,617 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,190 18,961 SH   DFND 3 231 0 18,730
MONOLITHIC PWR SYS INC COM 609839105 1,609 3,320 SH   DFND 7 3,320 0 0
MONRO INC COM 610236101 9 152 SH   DFND 3 0 0 152
MONSTER BEVERAGE CORP NEW COM 61174X109 2,054,015 23,122,990 SH   DFND 1 148,450 0 22,974,540
MONSTER BEVERAGE CORP NEW COM 61174X109 1,018 11,456 SH   DFND 1,10 11,456 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 354,893 3,995,192 SH   DFND 2 3,995,192 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 59,862 673,898 SH   DFND 3 14,251 0 659,647
MONSTER BEVERAGE CORP NEW COM 61174X109 13,561 152,666 SH   DFND 6 152,666 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 98,981 1,114,273 SH   DFND 7 1,031,259 0 83,014
MONSTER BEVERAGE CORP NEW COM 61174X109 0 1 SH   DFND   1 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 123,794 5,651,846 SH   DFND 1 21,337 0 5,630,509
MONTE ROSA THERAPEUTICS INC COM 61225M102 28,570 1,282,336 SH   DFND 2 1,282,336 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 0 2 SH   DFND 3 0 0 2
MONTE ROSA THERAPEUTICS INC COM 61225M102 515 23,100 SH   DFND 6 23,100 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 21,038 2,500,000 SH   DFND 1 0 0 2,500,000
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,316 53,709 SH   DFND 1 0 0 53,709
MONTROSE ENVIRONMENTAL GROUP COM 615111101 24 396 SH   DFND 3 0 0 396
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6,496 105,210 SH   DFND 6 105,210 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 926 14,992 SH   DFND 7 14,752 0 240
MOODYS CORP COM 615369105 1,309,411 3,687,338 SH   DFND 1 140,285 0 3,547,053
MOODYS CORP COM 615369105 33,730 94,985 SH   DFND 2 94,985 0 0
MOODYS CORP COM 615369105 101,558 285,990 SH   DFND 3 2,227 0 283,763
MOODYS CORP COM 615369105 56,640 159,500 SH   DFND 6 159,500 0 0
MOODYS CORP COM 615369105 32,143 90,515 SH   DFND 7 80,115 0 10,400
MOODYS CORP COM 615369105 0 1 SH   DFND   1 0 0
MOOG INC CL A 615394202 12,067 158,300 SH   DFND 1 0 0 158,300
MOOG INC CL A 615394202 11 149 SH   DFND 3 0 0 149
MOOG INC CL A 615394202 15 197 SH   DFND 7 197 0 0
MORGAN STANLEY COM NEW 617446448 3,423,085 35,177,114 SH   DFND 1 1,370,140 0 33,806,974
MORGAN STANLEY COM NEW 617446448 346,162 3,557,315 SH   DFND 2 3,557,315 0 0
MORGAN STANLEY COM NEW 617446448 218,428 2,244,666 SH   DFND 3 16,018 0 2,228,648
MORGAN STANLEY COM NEW 617446448 27,267 280,209 SH   DFND 6 280,209 0 0
MORGAN STANLEY COM NEW 617446448 172,563 1,773,329 SH   DFND 7 1,155,906 0 617,423
MORGAN STANLEY COM NEW 617446448 1 6 SH   DFND   6 0 0
MORNINGSTAR INC COM 617700109 237,424 916,588 SH   DFND 1 10,968 0 905,620
MORNINGSTAR INC COM 617700109 1,115 4,304 SH   DFND 1,10 4,304 0 0
MORNINGSTAR INC COM 617700109 191 739 SH   DFND 3 0 0 739
MORNINGSTAR INC COM 617700109 270 1,044 SH   DFND 6 1,044 0 0
MORNINGSTAR INC COM 617700109 274 1,057 SH   DFND 7 1,057 0 0
MORPHIC HLDG INC COM 61775R105 248,527 4,387,839 SH   DFND 1 39,507 0 4,348,332
MORPHIC HLDG INC COM 61775R105 61,141 1,079,467 SH   DFND 2 1,079,467 0 0
MORPHIC HLDG INC COM 61775R105 20 356 SH   DFND 3 1 0 355
MORPHOSYS AG SPONSORED ADS 617760202 1 97 SH   DFND 3 0 0 97
MOSAIC CO NEW COM 61945C103 809,032 22,649,276 SH   DFND 1 6,026,308 0 16,622,968
MOSAIC CO NEW COM 61945C103 33,972 951,072 SH   DFND 2 951,072 0 0
MOSAIC CO NEW COM 61945C103 1,388 38,846 SH   DFND 3 535 0 38,311
MOSAIC CO NEW COM 61945C103 5,994 167,800 SH   DFND 6 167,800 0 0
MOSAIC CO NEW COM 61945C103 15,566 435,779 SH   DFND 7 435,779 0 0
MOSAIC CO NEW COM 61945C103 0 4 SH   DFND   4 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41,707 179,524 SH   DFND 1 0 0 179,524
MOTOROLA SOLUTIONS INC COM NEW 620076307 35,698 153,657 SH   DFND 3 1,029 0 152,628
MOTOROLA SOLUTIONS INC COM NEW 620076307 799 3,440 SH   DFND 7 3,440 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 3 SH   DFND   3 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 70 4,900 SH   DFND 1 0 0 4,900
MOVADO GROUP INC COM 624580106 2,048 65,032 SH   DFND 1 140 0 64,892
MOVADO GROUP INC COM 624580106 303 9,608 SH   DFND 2 9,608 0 0
MOVADO GROUP INC COM 624580106 3 98 SH   DFND 3 0 0 98
MOVADO GROUP INC COM 624580106 1 40 SH   DFND 7 40 0 0
MP MATERIALS CORP COM CL A 553368101 12,132 376,408 SH   DFND 1 0 0 376,408
MP MATERIALS CORP COM CL A 553368101 7 231 SH   DFND 3 0 0 231
MP MATERIALS CORP COM CL A 553368101 4 117 SH   DFND 7 117 0 0
MPLX LP COM UNIT REP LTD 55336V100 9,651 338,984 SH   DFND 1 0 0 338,984
MPLX LP COM UNIT REP LTD 55336V100 0 2 SH   DFND   2 0 0
MR COOPER GROUP INC COM 62482R107 7,004 170,124 SH   DFND 1 0 0 170,124
MR COOPER GROUP INC COM 62482R107 5 128 SH   DFND 3 0 0 128
MR COOPER GROUP INC COM 62482R107 26 643 SH   DFND 7 643 0 0
MRC GLOBAL INC COM 55345K103 67,037 9,133,115 SH   DFND 1 0 0 9,133,115
MRC GLOBAL INC COM 55345K103 1,917 261,209 SH   DFND 2 261,209 0 0
MRC GLOBAL INC COM 55345K103 1 91 SH   DFND 3 0 0 91
MSA SAFETY INC COM 553498106 48 328 SH   DFND 3 0 0 328
MSA SAFETY INC COM 553498106 13 91 SH   DFND 7 91 0 0
MSA SAFETY INC COM 553498106 0 1 SH   DFND   1 0 0
MSC INDL DIRECT INC CL A 553530106 11,982 149,421 SH   DFND 1 72 0 149,349
MSC INDL DIRECT INC CL A 553530106 76 947 SH   DFND 3 0 0 947
MSC INDL DIRECT INC CL A 553530106 352 4,393 SH   DFND 7 4,393 0 0
MSCI INC COM 55354G100 1,914,229 3,146,643 SH   DFND 1 156,347 0 2,990,296
MSCI INC COM 55354G100 1,247 2,050 SH   DFND 1,10 2,050 0 0
MSCI INC COM 55354G100 103,286 169,784 SH   DFND 2 169,784 0 0
MSCI INC COM 55354G100 93,892 154,342 SH   DFND 3 354 0 153,988
MSCI INC COM 55354G100 46,538 76,500 SH   DFND 6 76,500 0 0
MSCI INC COM 55354G100 35,352 58,112 SH   DFND 7 58,112 0 0
MSCI INC COM 55354G100 1 2 SH   DFND   2 0 0
MUELLER INDS INC COM 624756102 7,918 192,652 SH   DFND 1 284 0 192,368
MUELLER INDS INC COM 624756102 31 744 SH   DFND 3 0 0 744
MUELLER WTR PRODS INC COM SER A 624758108 587 38,579 SH   DFND 1 0 0 38,579
MUELLER WTR PRODS INC COM SER A 624758108 21 1,407 SH   DFND 3 0 0 1,407
MULTIPLAN CORPORATION COM 62548M100 3 600 SH   DFND 3 0 0 600
MURPHY OIL CORP COM 626717102 513,679 20,571,855 SH   DFND 1 0 0 20,571,855
MURPHY OIL CORP COM 626717102 46,767 1,872,946 SH   DFND 2 1,872,946 0 0
MURPHY OIL CORP COM 626717102 3 103 SH   DFND 3 0 0 103
MURPHY OIL CORP COM 626717102 17,074 683,800 SH   DFND 7 354,500 0 329,300
MURPHY OIL CORP COM 626717102 0 2 SH   DFND   2 0 0
MURPHY USA INC COM 626755102 60,680 362,791 SH   DFND 1 50 0 362,741
MURPHY USA INC COM 626755102 73 437 SH   DFND 3 0 0 437
MURPHY USA INC COM 626755102 12 74 SH   DFND 7 74 0 0
MV OIL TR TR UNITS 553859109 0 1 SH   DFND   1 0 0
MYERS INDS INC COM 628464109 2 116 SH   DFND 1 116 0 0
MYERS INDS INC COM 628464109 15 763 SH   DFND 3 0 0 763
MYOVANT SCIENCES LTD COM G637AM102 706 31,466 SH   DFND 1 0 0 31,466
MYOVANT SCIENCES LTD COM G637AM102 8 335 SH   DFND 3 1 0 334
MYR GROUP INC DEL COM 55405W104 10 100 SH   DFND 1 100 0 0
MYR GROUP INC DEL COM 55405W104 20 201 SH   DFND 3 0 0 201
MYR GROUP INC DEL COM 55405W104 41 413 SH   DFND 7 413 0 0
MYRIAD GENETICS INC COM 62855J104 7 229 SH   DFND 3 0 0 229
MYRIAD GENETICS INC COM 62855J104 9 293 SH   DFND 7 293 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 4,086 151,891 SH   DFND 1 0 0 151,891
MYT NETHERLANDS PARENT B V ADS 55406W103 3,150 117,109 SH   DFND 2 117,109 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 13 471 SH   DFND 3 9 0 462
NABORS INDUSTRIES LTD SHS G6359F137 7,281 75,471 SH   DFND 1 0 0 75,471
NABRIVA THERAPEUTICS PLC SHS G63637113 1,599 1,343,459 SH   DFND 1 30,167 0 1,313,292
NACCO INDS INC CL A 629579103 21,377 716,402 SH   DFND 1 0 0 716,402
NACCO INDS INC CL A 629579103 2,229 74,706 SH   DFND 2 74,706 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 58 10,230 SH   DFND 3 0 0 10,230
NANOSTRING TECHNOLOGIES INC COM 63009R109 276,176 5,752,472 SH   DFND 1 456,023 0 5,296,449
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 1,979 1,550,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 45,248 942,472 SH   DFND 2 942,472 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8 164 SH   DFND 3 5 0 159
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,532 31,900 SH   DFND 6 31,900 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,535 73,630 SH   DFND 7 73,630 0 0
NANOVIRICIDES INC COM 630087302 0 50 SH   DFND 3 0 0 50
NAPCO SEC TECHNOLOGIES INC COM 630402105 34,705 805,592 SH   DFND 1 0 0 805,592
NAPCO SEC TECHNOLOGIES INC COM 630402105 27 630 SH   DFND 7 630 0 0
NASDAQ INC COM 631103108 94,136 487,701 SH   DFND 1 9,824 0 477,877
NASDAQ INC COM 631103108 4,670 24,192 SH   DFND 2 24,192 0 0
NASDAQ INC COM 631103108 9,552 49,486 SH   DFND 3 151 0 49,335
NASDAQ INC COM 631103108 530 2,745 SH   DFND 6 2,745 0 0
NASDAQ INC COM 631103108 556 2,881 SH   DFND 7 2,881 0 0
NASDAQ INC COM 631103108 0 1 SH   DFND   1 0 0
NATERA INC COM 632307104 153,630 1,378,593 SH   DFND 1 270 0 1,378,323
NATERA INC NOTE 2.250% 5/0 632307AB0 6,429 2,150,000 PRN   DFND 1 0 0 0
NATERA INC COM 632307104 457 4,100 SH   DFND 2 4,100 0 0
NATERA INC COM 632307104 1,610 14,447 SH   DFND 3 364 0 14,083
NATERA INC COM 632307104 49,146 441,005 SH   DFND 6 441,005 0 0
NATERA INC COM 632307104 71,486 641,473 SH   DFND 7 279,693 0 361,780
NATHANS FAMOUS INC NEW COM 632347100 5 84 SH   DFND 3 0 0 84
NATIONAL BEVERAGE CORP COM 635017106 5 86 SH   DFND 3 0 0 86
NATIONAL BK HLDGS CORP CL A 633707104 2 57 SH   DFND 3 0 0 57
NATIONAL ENERGY SERVICES REU SHS G6375R107 32,968 2,633,214 SH   DFND 1 0 0 2,633,214
NATIONAL ENERGY SERVICES REU SHS G6375R107 25,790 2,059,910 SH   DFND 6 2,059,910 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3,314 264,713 SH   DFND 7 256,443 0 8,270
NATIONAL FUEL GAS CO COM 636180101 153 2,904 SH   DFND 3 116 0 2,788
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12,276 205,873 SH   DFND 3 2,317 0 203,556
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 2 SH   DFND   2 0 0
NATIONAL HEALTH INVS INC COM 63633D104 31 589 SH   DFND 3 0 0 589
NATIONAL HEALTH INVS INC COM 63633D104 21,250 397,200 SH   DFND 7 397,200 0 0
NATIONAL HEALTH INVS INC COM 63633D104 0 2 SH   DFND   2 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3 47 SH   DFND 1 47 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7 98 SH   DFND 7 98 0 0
NATIONAL INSTRS CORP COM 636518102 1,565 39,895 SH   DFND 1 633 0 39,262
NATIONAL INSTRS CORP COM 636518102 27 693 SH   DFND 3 0 0 693
NATIONAL RESH CORP COM NEW 637372202 2 56 SH   DFND 1 56 0 0
NATIONAL RESH CORP COM NEW 637372202 10 237 SH   DFND 3 0 0 237
NATIONAL RESH CORP COM NEW 637372202 28 669 SH   DFND 7 669 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 277,040 6,414,458 SH   DFND 1 258,089 0 6,156,369
NATIONAL RETAIL PROPERTIES I COM 637417106 1,953 45,212 SH   DFND 2 45,212 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 47 1,090 SH   DFND 3 0 0 1,090
NATIONAL RETAIL PROPERTIES I COM 637417106 143,340 3,318,815 SH   DFND 7 3,318,815 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 1 SH   DFND   1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 31 583 SH   DFND 3 0 0 583
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 9,697 5,050,000 PRN   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 134,424 2,367,879 SH   DFND 1 140,067 0 2,227,812
NATIONAL VISION HLDGS INC COM 63845R107 20,285 357,312 SH   DFND 2 357,312 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5 89 SH   DFND 3 0 0 89
NATIONAL VISION HLDGS INC COM 63845R107 844 14,861 SH   DFND 7 14,861 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 28,600 135,807 SH   DFND 1 20,200 0 115,607
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,120 14,814 SH   DFND 2 14,814 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 68 323 SH   DFND 3 0 0 323
NATIXIS ETF TR LOOMIS SAYLES 63873X208 0 1 SH   DFND   1 0 0
NATURA &CO HLDG S A ADS 63884N108 4 243 SH   DFND 1 243 0 0
NATURA &CO HLDG S A ADS 63884N108 0 14 SH   DFND 3 0 0 14
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 182 SH   DFND 1 182 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2 150 SH   DFND 3 0 0 150
NATURAL GAS SVCS GROUP INC COM 63886Q109 11,672 1,124,468 SH   DFND 6 1,124,468 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,859 179,069 SH   DFND 7 174,849 0 4,220
NATURAL GROCERS BY VITAMIN C COM 63888U108 451 40,200 SH   DFND 1 0 0 40,200
NATURAL GROCERS BY VITAMIN C COM 63888U108 561 50,000 SH   DFND 7 0 0 50,000
NATURES SUNSHINE PRODS INC COM 639027101 5 337 SH   DFND 1 337 0 0
NATUS MED INC DEL COM 639050103 1 37 SH   DFND 3 0 0 37
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 5,342 877,152 SH   DFND 3 0 0 877,152
NAUTILUS INC COM 63910B102 3,512 377,228 SH   DFND 1 215,186 0 162,042
NAUTILUS INC COM 63910B102 193 20,758 SH   DFND 2 20,758 0 0
NAUTILUS INC COM 63910B102 1,629 175,000 SH   DFND 7 175,000 0 0
NAVIENT CORPORATION COM 63938C108 118,432 6,002,658 SH   DFND 1 1,160,400 0 4,842,258
NAVIENT CORPORATION COM 63938C108 3,651 185,055 SH   DFND 2 185,055 0 0
NAVIENT CORPORATION COM 63938C108 30 1,498 SH   DFND 3 0 0 1,498
NAVIENT CORPORATION COM 63938C108 17,757 900,000 SH   DFND 7 800,000 0 100,000
NAVIENT CORPORATION COM 63938C108 0 1 SH   DFND   1 0 0
NBT BANCORP INC COM 628778102 0 10 SH   DFND 3 0 0 10
NBT BANCORP INC COM 628778102 0 1 SH   DFND   1 0 0
NCINO INC COM 63947U107 20 284 SH   DFND 1 200 0 84
NCINO INC COM 63947U107 1 14 SH   DFND 3 0 0 14
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 9,262 4,325,000 PRN   DFND 1 0 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 8,023 4,700,000 PRN   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 125,691 3,242,795 SH   DFND 1 0 0 3,242,795
NCR CORP NEW COM 62886E108 59 1,523 SH   DFND 3 0 0 1,523
NCR CORP NEW COM 62886E108 13,592 350,660 SH   DFND 6 350,660 0 0
NCR CORP NEW COM 62886E108 2,416 62,334 SH   DFND 7 61,494 0 840
NCR CORP NEW COM 62886E108 0 3 SH   DFND   3 0 0
NEENAH INC COM 640079109 3 55 SH   DFND 1 55 0 0
NEENAH INC COM 640079109 17 363 SH   DFND 3 0 0 363
NEKTAR THERAPEUTICS COM 640268108 197,689 11,007,207 SH   DFND 1 108,197 0 10,899,010
NEKTAR THERAPEUTICS COM 640268108 31,635 1,761,405 SH   DFND 2 1,761,405 0 0
NEKTAR THERAPEUTICS COM 640268108 7 403 SH   DFND 3 0 0 403
NEKTAR THERAPEUTICS COM 640268108 14,338 798,310 SH   DFND 6 798,310 0 0
NEKTAR THERAPEUTICS COM 640268108 7,910 440,419 SH   DFND 7 438,389 0 2,030
NEKTAR THERAPEUTICS COM 640268108 0 1 SH   DFND   1 0 0
NELNET INC CL A 64031N108 10,337 130,455 SH   DFND 1 0 0 130,455
NELNET INC CL A 64031N108 6 75 SH   DFND 3 0 0 75
NEOGAMES S A SHS L6673X107 11,948 325,376 SH   DFND 1 0 0 325,376
NEOGAMES S A SHS L6673X107 2 54 SH   DFND 3 13 0 41
NEOGAMES S A SHS L6673X107 12,743 347,030 SH   DFND 6 347,030 0 0
NEOGAMES S A SHS L6673X107 1,937 52,747 SH   DFND 7 51,807 0 940
NEOGEN CORP COM 640491106 13 301 SH   DFND 3 0 0 301
NEOGEN CORP COM 640491106 8 182 SH   DFND 7 182 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,845 1,250,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 405 400,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 53 1,106 SH   DFND 3 0 0 1,106
NEOGENOMICS INC COM NEW 64049M209 46 959 SH   DFND 7 959 0 0
NEOPHOTONICS CORP COM 64051T100 8 900 SH   DFND 3 0 0 900
NEPHROS INC COM 640671400 1 91 SH   DFND 3 0 0 91
NETAPP INC COM 64110D104 28,379 316,162 SH   DFND 1 0 0 316,162
NETAPP INC COM 64110D104 2,484 27,670 SH   DFND 3 509 0 27,161
NETEASE INC SPONSORED ADS 64110W102 183,677 2,150,780 SH   DFND 1 10,697 0 2,140,083
NETEASE INC SPONSORED ADS 64110W102 60,980 714,054 SH   DFND 1,9 124,159 0 589,895
NETEASE INC SPONSORED ADS 64110W102 27,083 317,132 SH   DFND 2 317,132 0 0
NETEASE INC SPONSORED ADS 64110W102 349 4,090 SH   DFND 3 107 0 3,983
NETEASE INC SPONSORED ADS 64110W102 26,423 309,400 SH   DFND 6 309,400 0 0
NETEASE INC SPONSORED ADS 64110W102 81,472 954,004 SH   DFND 7 615,004 0 339,000
NETEASE INC SPONSORED ADS 64110W102 0 2 SH   DFND   2 0 0
NETFLIX INC COM 64110L106 9,239,939 15,139,003 SH   DFND 1 403,149 0 14,735,854
NETFLIX INC COM 64110L106 1,704,132 2,792,102 SH   DFND 2 2,792,102 0 0
NETFLIX INC COM 64110L106 413,306 677,173 SH   DFND 3 4,929 0 672,244
NETFLIX INC COM 64110L106 73,826 120,959 SH   DFND 6 120,959 0 0
NETFLIX INC COM 64110L106 164,372 269,313 SH   DFND 7 244,990 0 24,323
NETFLIX INC COM 64110L106 1 1 SH   DFND   1 0 0
NETGEAR INC COM 64111Q104 2 68 SH   DFND 3 0 0 68
NETSCOUT SYS INC COM 64115T104 3,166 117,459 SH   DFND 1 0 0 117,459
NETSCOUT SYS INC COM 64115T104 6 226 SH   DFND 3 0 0 226
NETSTREIT CORP COM 64119V303 19 806 SH   DFND 7 806 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 0 1 SH   DFND   1 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 0 1 SH   DFND   1 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 0 1 SH   DFND   1 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,682 5,040,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 322,489 3,362,409 SH   DFND 1 65,438 0 3,296,971
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,563 78,855 SH   DFND 2 78,855 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,349 14,064 SH   DFND 3 255 0 13,809
NEUROCRINE BIOSCIENCES INC COM 64125C109 942 9,819 SH   DFND 7 9,819 0 0
NEURONETICS INC COM 64131A105 7,577 1,155,071 SH   DFND 1 0 0 1,155,071
NEURONETICS INC COM 64131A105 32 4,847 SH   DFND 2 4,847 0 0
NEUROPACE INC COM 641288105 16,886 1,065,369 SH   DFND 1 0 0 1,065,369
NEUROPACE INC COM 641288105 0 16 SH   DFND 3 13 0 3
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 2,557 1,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 143,199 1,230,447 SH   DFND 1 4 0 1,230,443
NEVRO CORP COM 64157F103 2 21 SH   DFND 3 0 0 21
NEVRO CORP COM 64157F103 9,925 85,281 SH   DFND 7 85,281 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 16,653 600,094 SH   DFND 1 0 0 600,094
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 8,737 777,997 SH   DFND 1,9 113,530 0 664,467
NEW GOLD INC CDA COM 644535106 1 900 SH   DFND 1 900 0 0
NEW JERSEY RES CORP COM 646025106 60 1,712 SH   DFND 3 0 0 1,712
NEW JERSEY RES CORP COM 646025106 17,788 510,990 SH   DFND 6 510,990 0 0
NEW JERSEY RES CORP COM 646025106 2,700 77,570 SH   DFND 7 76,380 0 1,190
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 80 SH   DFND 3 0 0 80
NEW PAC METALS CORP COM 64782A107 13,295 4,000,000 SH   DFND 1 0 0 4,000,000
NEW RELIC INC COM 64829B100 47,203 657,700 SH   DFND 1 0 0 657,700
NEW RELIC INC COM 64829B100 7 100 SH   DFND 3 0 0 100
NEW RELIC INC COM 64829B100 31,376 437,170 SH   DFND 6 437,170 0 0
NEW RELIC INC COM 64829B100 4,715 65,696 SH   DFND 7 63,946 0 1,750
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 109,490 9,953,649 SH   DFND 1 0 0 9,953,649
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1,839 SH   DFND 3 0 0 1,839
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18,874 1,715,800 SH   DFND 6 1,715,800 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 53,880 4,898,178 SH   DFND 7 823,578 0 4,074,600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 2 SH   DFND   2 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,656 517,200 SH   DFND 1 0 0 517,200
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,806 SH   DFND 3 0 0 1,806
NEW YORK CMNTY BANCORP INC COM 649445103 0 4 SH   DFND   4 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2,501 2,500,000 PRN   DFND 1 0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 11 2,610 SH   DFND 3 0 0 2,610
NEW YORK MTG TR INC COM PAR $.02 649604501 0 1 SH   DFND   1 0 0
NEW YORK TIMES CO CL A 650111107 30,646 621,999 SH   DFND 1 2,265 0 619,734
NEW YORK TIMES CO CL A 650111107 58 1,177 SH   DFND 3 0 0 1,177
NEW YORK TIMES CO CL A 650111107 5 100 SH   DFND 7 100 0 0
NEWELL BRANDS INC COM 651229106 2,387 107,831 SH   DFND 1 0 0 107,831
NEWELL BRANDS INC COM 651229106 325 14,669 SH   DFND 2 14,669 0 0
NEWELL BRANDS INC COM 651229106 6,690 302,170 SH   DFND 3 51 0 302,119
NEWELL BRANDS INC COM 651229106 0 1 SH   DFND   1 0 0
NEWMARK GROUP INC CL A 65158N102 9,133 638,191 SH   DFND 1 0 0 638,191
NEWMARK GROUP INC CL A 65158N102 32 2,232 SH   DFND 3 0 0 2,232
NEWMARK GROUP INC CL A 65158N102 16,760 1,171,200 SH   DFND 6 1,171,200 0 0
NEWMARK GROUP INC CL A 65158N102 47,362 3,309,711 SH   DFND 7 536,611 0 2,773,100
NEWMARK GROUP INC CL A 65158N102 0 1 SH   DFND   1 0 0
NEWMARKET CORP COM 651587107 12,488 36,863 SH   DFND 1 3 0 36,860
NEWMARKET CORP COM 651587107 99 291 SH   DFND 3 0 0 291
NEWMONT CORP COM 651639106 838,074 15,434,142 SH   DFND 1 570,358 0 14,863,784
NEWMONT CORP COM 651639106 6,438 118,565 SH   DFND 2 118,565 0 0
NEWMONT CORP COM 651639106 99,456 1,831,599 SH   DFND 3 9,493 0 1,822,106
NEWMONT CORP COM 651639106 28,137 518,180 SH   DFND 6 518,180 0 0
NEWMONT CORP COM 651639106 86,562 1,594,144 SH   DFND 7 428,942 0 1,165,202
NEWMONT CORP COM 651639106 0 6 SH   DFND   6 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 0 42 SH   DFND 3 0 0 42
NEWPARK RES INC COM PAR $.01NEW 651718504 28 8,414 SH   DFND 7 8,414 0 0
NEWS CORP NEW CL A 65249B109 53,710 2,282,631 SH   DFND 1 0 0 2,282,631
NEWS CORP NEW CL B 65249B208 15 644 SH   DFND 3 0 0 644
NEWS CORP NEW CL A 65249B109 92 3,926 SH   DFND 3 0 0 3,926
NEWS CORP NEW CL A 65249B109 10,573 449,333 SH   DFND 6 449,333 0 0
NEWS CORP NEW CL A 65249B109 39,514 1,679,300 SH   DFND 7 616,200 0 1,063,100
NEXGEN ENERGY LTD COM 65340P106 56 11,736 SH   DFND 7 11,736 0 0
NEXIMMUNE INC COM 65344D109 7,949 525,000 SH   DFND 1 0 0 525,000
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18,347 296,500 SH   DFND 1 0 0 296,500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 163 SH   DFND 3 0 0 163
NEXSTAR MEDIA GROUP INC CL A 65336K103 326,270 2,147,075 SH   DFND 1 20 0 2,147,055
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,128 7,421 SH   DFND 2 7,421 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 133 873 SH   DFND 3 22 0 851
NEXSTAR MEDIA GROUP INC CL A 65336K103 7,182 47,260 SH   DFND 6 47,260 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,460 9,607 SH   DFND 7 9,507 0 100
NEXTCURE INC COM 65343E108 2 331 SH   DFND 1 331 0 0
NEXTCURE INC COM 65343E108 1 100 SH   DFND 3 0 0 100
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 50,406 862,700 SH   DFND 1 249,100 0 613,600
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 25,393 498,000 SH   DFND 1 146,100 0 351,900
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 15,297 299,000 SH   DFND 1 83,200 0 215,800
NEXTERA ENERGY INC COM 65339F101 1,609,959 20,503,803 SH   DFND 1 711,438 0 19,792,365
NEXTERA ENERGY INC COM 65339F101 6,743 85,873 SH   DFND 2 85,873 0 0
NEXTERA ENERGY INC COM 65339F101 185,865 2,367,103 SH   DFND 3 14,335 0 2,352,768
NEXTERA ENERGY INC COM 65339F101 9,531 121,382 SH   DFND 6 121,382 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,531 26,200 SH   DFND 6 0 0 26,200
NEXTERA ENERGY INC COM 65339F101 243,393 3,099,752 SH   DFND 7 3,016,406 0 83,346
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 367 7,200 SH   DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 1 10 SH   DFND   10 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 477,083 6,330,715 SH   DFND 1 155,232 0 6,175,483
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,615 220,479 SH   DFND 7 220,479 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 182 SH   DFND 1 182 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 17 SH   DFND 3 0 0 17
NEXTIER OILFIELD SOLUTIONS COM 65290C105 22,646 4,923,130 SH   DFND 1 0 0 4,923,130
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 20 SH   DFND 3 0 0 20
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 1 SH   DFND   1 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 27,493 1,307,937 SH   DFND 1 0 0 1,307,937
NICE LTD SPONSORED ADR 653656108 583,518 2,054,352 SH   DFND 1 115,348 0 1,939,004
NICE LTD SPONSORED ADR 653656108 40,932 144,107 SH   DFND 1,10 6,767 0 137,340
NICE LTD SPONSORED ADR 653656108 41,231 145,159 SH   DFND 2 145,159 0 0
NICE LTD SPONSORED ADR 653656108 28,679 100,968 SH   DFND 3 297 0 100,671
NICE LTD SPONSORED ADR 653656108 34,142 120,200 SH   DFND 6 120,200 0 0
NICE LTD SPONSORED ADR 653656108 26,942 94,852 SH   DFND 7 80,233 0 14,619
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND   1 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 326 26,520 SH   DFND 1 0 0 26,520
NICHOLAS FINL INC BC COM NEW 65373J209 50 4,082 SH   DFND 2 4,082 0 0
NICOLET BANKSHARES INC COM 65406E102 2 31 SH   DFND 3 0 0 31
NICOLET BANKSHARES INC COM 65406E102 1,113 15,000 SH   DFND 7 0 0 15,000
NIELSEN HLDGS PLC SHS EUR G6518L108 614,230 32,007,812 SH   DFND 1 0 0 32,007,812
NIELSEN HLDGS PLC SHS EUR G6518L108 2,620 136,529 SH   DFND 2 136,529 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 19 972 SH   DFND 3 0 0 972
NIELSEN HLDGS PLC SHS EUR G6518L108 6,930 361,145 SH   DFND 7 17,668 0 343,477
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND   1 0 0
NIKE INC CL B 654106103 3,095,142 21,311,999 SH   DFND 1 461,164 0 20,850,835
NIKE INC CL B 654106103 595,792 4,102,400 SH   DFND 2 4,102,400 0 0
NIKE INC CL B 654106103 251,386 1,730,953 SH   DFND 3 11,945 0 1,719,008
NIKE INC CL B 654106103 34,064 234,550 SH   DFND 6 234,550 0 0
NIKE INC CL B 654106103 182,405 1,255,974 SH   DFND 7 1,187,174 0 68,800
NIKE INC CL B 654106103 3 22 SH   DFND   22 0 0
NIKOLA CORP COM 654110105 38 3,559 SH   DFND 3 46 0 3,513
NIO INC SPON ADS 62914V106 39,663 1,113,179 SH   DFND 1 2,010 0 1,111,169
NIO INC SPON ADS 62914V106 1,105 31,000 SH   DFND 2 31,000 0 0
NIO INC SPON ADS 62914V106 370 10,395 SH   DFND 3 154 0 10,241
NIO INC SPON ADS 62914V106 1,985 55,700 SH   DFND 6 55,700 0 0
NIO INC SPON ADS 62914V106 0 1 SH   DFND   1 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 414 4,000 SH   DFND 1 1,000 0 3,000
NISOURCE INC COM 65473P105 156,431 6,456,094 SH   DFND 1 0 0 6,456,094
NISOURCE INC COM 65473P105 1,052 43,402 SH   DFND 2 43,402 0 0
NISOURCE INC COM 65473P105 15,886 655,649 SH   DFND 3 7,672 0 647,977
NISOURCE INC COM 65473P105 7,810 322,319 SH   DFND 6 322,319 0 0
NISOURCE INC COM 65473P105 60,928 2,514,581 SH   DFND 7 2,426,588 0 87,993
NISOURCE INC COM 65473P105 0 3 SH   DFND   3 0 0
NIU TECHNOLOGIES ADS 65481N100 1 46 SH   DFND 1 46 0 0
NIU TECHNOLOGIES ADS 65481N100 0 7 SH   DFND 3 0 0 7
NKARTA INC COM 65487U108 1,674 60,200 SH   DFND 1 0 0 60,200
NKARTA INC COM 65487U108 2 59 SH   DFND 3 0 0 59
NL INDS INC COM NEW 629156407 5 800 SH   DFND 1 800 0 0
NLIGHT INC COM 65487K100 0 10 SH   DFND 3 0 0 10
NMI HLDGS INC CL A 629209305 71,522 3,163,286 SH   DFND 1 16,138 0 3,147,148
NMI HLDGS INC CL A 629209305 1 66 SH   DFND 3 0 0 66
NMI HLDGS INC CL A 629209305 17,023 752,917 SH   DFND 6 752,917 0 0
NMI HLDGS INC CL A 629209305 1,732 76,596 SH   DFND 7 69,586 0 7,010
NMI HLDGS INC CL A 629209305 0 1 SH   DFND   1 0 0
NN INC COM 629337106 0 22 SH   DFND 3 0 0 22
NOBLE CORP NEW SHS G6610J209 936 34,605 SH   DFND 1 16,609 0 17,996
NOBLE CORP NEW SHS G6610J209 4 146 SH   DFND 2 146 0 0
NOBLE CORP NEW SHS G6610J209 608 22,469 SH   DFND 7 22,469 0 0
NOKIA CORP SPONSORED ADR 654902204 18,156 3,331,290 SH   DFND 1 0 0 3,331,290
NOKIA CORP SPONSORED ADR 654902204 1,864 341,958 SH   DFND 3 0 0 341,958
NOMAD FOODS LTD USD ORD SHS G6564A105 221,450 8,035,192 SH   DFND 1 470 0 8,034,722
NOMAD FOODS LTD USD ORD SHS G6564A105 652 23,658 SH   DFND 2 23,658 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,793 645,610 SH   DFND 7 645,610 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,063 215,264 SH   DFND 3 0 0 215,264
NOODLES & CO COM CL A 65540B105 62,176 5,269,193 SH   DFND 1 0 0 5,269,193
NOODLES & CO COM CL A 65540B105 16,257 1,377,670 SH   DFND 6 1,377,670 0 0
NOODLES & CO COM CL A 65540B105 2,340 198,270 SH   DFND 7 198,270 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 3,320 SH   DFND 3 0 0 3,320
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH   DFND   1 0 0
NORDSON CORP COM 655663102 135,069 567,161 SH   DFND 1 38,007 0 529,154
NORDSON CORP COM 655663102 3,827 16,068 SH   DFND 2 16,068 0 0
NORDSON CORP COM 655663102 35,597 149,475 SH   DFND 3 0 0 149,475
NORDSON CORP COM 655663102 166 695 SH   DFND 7 695 0 0
NORDSTROM INC COM 655664100 286,716 10,839,941 SH   DFND 1 117,411 0 10,722,530
NORDSTROM INC COM 655664100 2,691 101,731 SH   DFND 2 101,731 0 0
NORDSTROM INC COM 655664100 1,531 57,889 SH   DFND 3 850 0 57,039
NORDSTROM INC COM 655664100 3,647 137,900 SH   DFND 6 137,900 0 0
NORDSTROM INC COM 655664100 195 7,361 SH   DFND 7 7,361 0 0
NORDSTROM INC COM 655664100 0 1 SH   DFND   1 0 0
NORFOLK SOUTHN CORP COM 655844108 200,500 838,037 SH   DFND 1 4,900 0 833,137
NORFOLK SOUTHN CORP COM 655844108 54,920 229,551 SH   DFND 3 1,928 0 227,623
NORFOLK SOUTHN CORP COM 655844108 2,742 11,461 SH   DFND 7 68 0 11,393
NORFOLK SOUTHN CORP COM 655844108 1 3 SH   DFND   3 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3 92 SH   DFND 3 0 0 92
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 10 279 SH   DFND 3 0 0 279
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 5 108 SH   DFND 3 0 0 108
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 11 323 SH   DFND 3 0 0 323
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 0 1 SH   DFND   1 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 76,554 3,577,281 SH   DFND 1 0 0 3,577,281
NORTHERN OIL AND GAS INC MN COM 665531307 1,000 46,725 SH   DFND 2 46,725 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 0 1 SH   DFND   1 0 0
NORTHERN TR CORP COM 665859104 401,232 3,721,656 SH   DFND 1 10,499 0 3,711,157
NORTHERN TR CORP COM 665859104 180,142 1,670,924 SH   DFND 3 660 0 1,670,264
NORTHERN TR CORP COM 665859104 34,286 318,027 SH   DFND 6 318,027 0 0
NORTHERN TR CORP COM 665859104 79,277 735,339 SH   DFND 7 468 0 734,871
NORTHERN TR CORP COM 665859104 0 2 SH   DFND   2 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH   DFND 3 0 0 70
NORTHRIM BANCORP INC COM 666762109 1,835 43,158 SH   DFND 1 43,158 0 0
NORTHRIM BANCORP INC COM 666762109 7 155 SH   DFND 3 0 0 155
NORTHRIM BANCORP INC COM 666762109 2,014 47,380 SH   DFND 7 37,380 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 1,443,358 4,007,658 SH   DFND 1 151,909 0 3,855,749
NORTHROP GRUMMAN CORP COM 666807102 37,904 105,246 SH   DFND 2 105,246 0 0
NORTHROP GRUMMAN CORP COM 666807102 147,266 408,902 SH   DFND 3 2,795 0 406,107
NORTHROP GRUMMAN CORP COM 666807102 42,543 118,126 SH   DFND 6 118,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 119,246 331,102 SH   DFND 7 51,392 0 279,710
NORTHROP GRUMMAN CORP COM 666807102 0 1 SH   DFND   1 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 8 582 SH   DFND 3 0 0 582
NORTHWEST NAT HLDG CO COM 66765N105 1 32 SH   DFND 3 0 0 32
NORTHWESTERN CORP COM NEW 668074305 11 199 SH   DFND 3 0 0 199
NORTHWESTERN CORP COM NEW 668074305 0 1 SH   DFND   1 0 0
NORTONLIFELOCK INC COM 668771108 347,071 13,718,231 SH   DFND 1 246,579 0 13,471,652
NORTONLIFELOCK INC COM 668771108 86 3,382 SH   DFND 2 3,382 0 0
NORTONLIFELOCK INC COM 668771108 54,161 2,140,740 SH   DFND 3 4,482 0 2,136,258
NORTONLIFELOCK INC COM 668771108 31,228 1,234,316 SH   DFND 6 1,234,316 0 0
NORTONLIFELOCK INC COM 668771108 90,997 3,596,705 SH   DFND 7 532,234 0 3,064,471
NORTONLIFELOCK INC COM 668771108 0 2 SH   DFND   2 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,421 53,184 SH   DFND 3 1,048 0 52,136
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 1 SH   DFND   1 0 0
NOV INC COM 62955J103 5,420 413,400 SH   DFND 1 0 0 413,400
NOV INC COM 62955J103 16 1,226 SH   DFND 3 0 0 1,226
NOV INC COM 62955J103 0 1 SH   DFND   1 0 0
NOVA LTD COM M7516K103 126,645 1,238,096 SH   DFND 1 0 0 1,238,096
NOVA LTD COM M7516K103 11,760 114,970 SH   DFND 6 114,970 0 0
NOVA LTD COM M7516K103 1,760 17,210 SH   DFND 7 16,940 0 270
NOVAGOLD RES INC COM NEW 66987E206 154,948 22,506,556 SH   DFND 1 1,239,844 0 21,266,712
NOVAGOLD RES INC COM NEW 66987E206 15,301 2,222,547 SH   DFND 2 2,222,547 0 0
NOVAGOLD RES INC COM NEW 66987E206 888 129,000 SH   DFND 7 129,000 0 0
NOVANTA INC COM 67000B104 21,058 136,295 SH   DFND 1 0 0 136,295
NOVANTA INC COM 67000B104 80 518 SH   DFND 3 0 0 518
NOVANTA INC COM 67000B104 44 282 SH   DFND 7 282 0 0
NOVARTIS AG SPONSORED ADR 66987V109 30,103 368,096 SH   DFND 1 0 0 368,096
NOVARTIS AG SPONSORED ADR 66987V109 60,543 740,316 SH   DFND 3 10,006 0 730,310
NOVARTIS AG SPONSORED ADR 66987V109 1 8 SH   DFND   8 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6,860 3,974,000 PRN   DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 215,142 1,037,779 SH   DFND 1 0 0 1,037,779
NOVAVAX INC COM NEW 670002401 80,922 390,344 SH   DFND 2 390,344 0 0
NOVAVAX INC COM NEW 670002401 6,995 33,741 SH   DFND 3 448 0 33,293
NOVAVAX INC COM NEW 670002401 9 44 SH   DFND 7 44 0 0
NOVAVAX INC COM NEW 670002401 0 1 SH   DFND   1 0 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201 0 2 SH   DFND 3 0 0 2
NOVO-NORDISK A S ADR 670100205 33 343 SH   DFND 1 343 0 0
NOVO-NORDISK A S ADR 670100205 45,610 475,055 SH   DFND 3 14,400 0 460,655
NOVO-NORDISK A S ADR 670100205 23 240 SH   DFND 7 240 0 0
NOVO-NORDISK A S ADR 670100205 0 3 SH   DFND   3 0 0
NOVOCURE LTD ORD SHS G6674U108 571,614 4,920,494 SH   DFND 1 28,028 0 4,892,466
NOVOCURE LTD ORD SHS G6674U108 388,865 3,347,383 SH   DFND 2 3,347,383 0 0
NOVOCURE LTD ORD SHS G6674U108 780 6,714 SH   DFND 3 166 0 6,548
NOVOCURE LTD ORD SHS G6674U108 34 295 SH   DFND 7 295 0 0
NOVOCURE LTD ORD SHS G6674U108 0 1 SH   DFND   1 0 0
NOW INC COM 67011P100 22,479 2,938,414 SH   DFND 1 228 0 2,938,186
NOW INC COM 67011P100 676 88,368 SH   DFND 2 88,368 0 0
NOW INC COM 67011P100 10 1,286 SH   DFND 3 0 0 1,286
NRG ENERGY INC COM NEW 629377508 422,116 10,338,385 SH   DFND 1 952,516 0 9,385,869
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,521 5,559,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 175 4,280 SH   DFND 2 4,280 0 0
NRG ENERGY INC COM NEW 629377508 4,570 111,936 SH   DFND 3 2,653 0 109,283
NRG ENERGY INC COM NEW 629377508 897 21,958 SH   DFND 6 21,958 0 0
NRG ENERGY INC COM NEW 629377508 56,339 1,379,849 SH   DFND 7 1,148,508 0 231,341
NRG ENERGY INC COM NEW 629377508 0 1 SH   DFND   1 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,594 64,100 SH   DFND 1 0 0 64,100
NU SKIN ENTERPRISES INC CL A 67018T105 360 8,900 SH   DFND 2 8,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3 76 SH   DFND 3 0 0 76
NU SKIN ENTERPRISES INC CL A 67018T105 6 143 SH   DFND 7 143 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17,317 7,625,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 16,192 5,771,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,374 24,962 SH   DFND 3 195 0 24,767
NUANCE COMMUNICATIONS INC COM 67020Y100 14 256 SH   DFND 7 256 0 0
NUCANA PLC SPONSORED ADR 67022C106 1,618 627,100 SH   DFND 1 0 0 627,100
NUCOR CORP COM 670346105 728,671 7,398,429 SH   DFND 1 2,255,424 0 5,143,005
NUCOR CORP COM 670346105 77,791 789,837 SH   DFND 2 789,837 0 0
NUCOR CORP COM 670346105 29,599 300,530 SH   DFND 3 1,344 0 299,186
NUCOR CORP COM 670346105 3,843 39,019 SH   DFND 7 39,019 0 0
NUCOR CORP COM 670346105 1 8 SH   DFND   8 0 0
NURIX THERAPEUTICS INC COM 67080M103 19,665 656,385 SH   DFND 1 0 0 656,385
NURIX THERAPEUTICS INC COM 67080M103 67 2,232 SH   DFND 3 0 0 2,232
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 224 5,157 SH   DFND 3 0 0 5,157
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,287 23,665 SH   DFND 3 0 0 23,665
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 184 4,908 SH   DFND 3 0 0 4,908
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 36 838 SH   DFND 7 838 0 0
NUTANIX INC NOTE 1/1 67059NAB4 903 868,000 PRN   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 669,866 17,768,317 SH   DFND 1 0 0 17,768,317
NUTANIX INC CL A 67059N108 509,183 13,506,168 SH   DFND 2 13,506,168 0 0
NUTRIEN LTD COM 67077M108 1,203,542 18,542,837 SH   DFND 1 9,989,806 0 8,553,031
NUTRIEN LTD COM 67077M108 8,368 128,932 SH   DFND 2 128,932 0 0
NUTRIEN LTD COM 67077M108 11,528 177,615 SH   DFND 3 574 0 177,041
NUTRIEN LTD COM 67077M108 50,827 783,093 SH   DFND 6 568,141 0 214,952
NUTRIEN LTD COM 67077M108 12,852 198,100 SH   DFND 7 160,100 0 38,000
NUTRIEN LTD COM 67077M108 0 3 SH   DFND   3 0 0
NUVALENT INC COM 670703107 106,129 4,892,776 SH   DFND 1 25,600 0 4,867,176
NUVALENT INC COM 670703107 29,686 1,354,521 SH   DFND 2 1,354,521 0 0
NUVALENT INC COM 670703107 377 16,700 SH   DFND 6 16,700 0 0
NUVALENT INC COM 670703107 3,683 163,310 SH   DFND 7 163,310 0 0
NUVASIVE INC COM 670704105 15 243 SH   DFND 3 0 0 243
NUVATION BIO INC COM CL A 67080N101 245,644 24,712,641 SH   DFND 1 102,678 0 24,609,963
NUVATION BIO INC COM CL A 67080N101 71,052 7,148,053 SH   DFND 2 7,148,053 0 0
NUVATION BIO INC COM CL A 67080N101 14 1,386 SH   DFND 3 68 0 1,318
NUVATION BIO INC COM CL A 67080N101 2,665 268,094 SH   DFND 6 268,094 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 1 SH   DFND   1 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 0 1 SH   DFND   1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND 3 0 0 1
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 3 SH   DFND   3 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 1 SH   DFND   1 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 1 SH   DFND   1 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 1 SH   DFND   1 0 0
NV5 GLOBAL INC COM 62945V109 47,983 486,791 SH   DFND 1 0 0 486,791
NV5 GLOBAL INC COM 62945V109 54 545 SH   DFND 3 0 0 545
NV5 GLOBAL INC COM 62945V109 14 143 SH   DFND 7 143 0 0
NVE CORP COM NEW 629445206 3 51 SH   DFND 3 0 0 51
NVENT ELECTRIC PLC SHS G6700G107 34,671 1,072,396 SH   DFND 1 9,288 0 1,063,108
NVENT ELECTRIC PLC SHS G6700G107 193 5,966 SH   DFND 3 15 0 5,951
NVENT ELECTRIC PLC SHS G6700G107 2,241 69,330 SH   DFND 7 69,330 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   DFND   2 0 0
NVIDIA CORPORATION COM 67066G104 26,867,227 129,693,123 SH   DFND 1 6,016,089 0 123,677,034
NVIDIA CORPORATION COM 67066G104 109,661 529,355 SH   DFND 1,9 127,353 0 402,002
NVIDIA CORPORATION COM 67066G104 7,452,030 35,972,339 SH   DFND 2 35,972,339 0 0
NVIDIA CORPORATION COM 67066G104 885,846 4,276,145 SH   DFND 3 36,800 0 4,239,345
NVIDIA CORPORATION COM 67066G104 198,391 957,668 SH   DFND 6 957,668 0 0
NVIDIA CORPORATION COM 67066G104 396,758 1,915,226 SH   DFND 7 1,717,306 0 197,920
NVIDIA CORPORATION COM 67066G104 1 6 SH   DFND   6 0 0
NVR INC COM 62944T105 268,584 56,024 SH   DFND 1 1,612 0 54,412
NVR INC COM 62944T105 3,188 665 SH   DFND 2 665 0 0
NVR INC COM 62944T105 144 30 SH   DFND 3 0 0 30
NVR INC COM 62944T105 4,132 862 SH   DFND 7 862 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,275,617 16,723,423 SH   DFND 1 361,173 0 16,362,250
NXP SEMICONDUCTORS N V COM N6596X109 23,526 120,111 SH   DFND 1,9 23,051 0 97,060
NXP SEMICONDUCTORS N V COM N6596X109 115,583 590,099 SH   DFND 1,10 29,195 0 560,904
NXP SEMICONDUCTORS N V COM N6596X109 94,066 480,246 SH   DFND 2 480,246 0 0
NXP SEMICONDUCTORS N V COM N6596X109 199,436 1,018,208 SH   DFND 3 4,223 0 1,013,985
NXP SEMICONDUCTORS N V COM N6596X109 77,650 396,435 SH   DFND 6 396,435 0 0
NXP SEMICONDUCTORS N V COM N6596X109 161,119 822,583 SH   DFND 7 554,167 0 268,416
NXP SEMICONDUCTORS N V COM N6596X109 0 2 SH   DFND   2 0 0
O-I GLASS INC COM 67098H104 313,655 21,980,042 SH   DFND 1 1,047,525 0 20,932,517
O-I GLASS INC COM 67098H104 2,316 162,283 SH   DFND 2 162,283 0 0
O-I GLASS INC COM 67098H104 19 1,345 SH   DFND 3 24 0 1,321
O-I GLASS INC COM 67098H104 18,669 1,308,293 SH   DFND 6 1,308,293 0 0
O-I GLASS INC COM 67098H104 2,007 140,648 SH   DFND 7 140,648 0 0
O-I GLASS INC COM 67098H104 0 1 SH   DFND   1 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 1 145 SH   DFND 3 0 0 145
OAK STR HEALTH INC COM 67181A107 588,103 13,827,964 SH   DFND 1 1,900,223 0 11,927,741
OAK STR HEALTH INC COM 67181A107 57,573 1,353,708 SH   DFND 2 1,353,708 0 0
OAK STR HEALTH INC COM 67181A107 44 1,040 SH   DFND 3 38 0 1,002
OAK STR HEALTH INC COM 67181A107 451 10,600 SH   DFND 6 10,600 0 0
OAK STR HEALTH INC COM 67181A107 21 504 SH   DFND 7 504 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 2,112 118,861 SH   DFND 1 35,963 0 82,898
OAK VY BANCORP OAKDALE CALIF COM 671807105 88 4,938 SH   DFND 2 4,938 0 0
OASIS PETROLEUM INC COM NEW 674215207 58,857 592,006 SH   DFND 1 0 0 592,006
OASIS PETROLEUM INC COM NEW 674215207 6,365 64,020 SH   DFND 2 64,020 0 0
OASIS PETROLEUM INC COM NEW 674215207 22 226 SH   DFND 7 226 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 36,494 2,413,629 SH   DFND 1 1,534,489 0 879,140
OATLY GROUP AB SPONSORED ADS 67421J108 753 49,800 SH   DFND 1,10 0 0 49,800
OATLY GROUP AB SPONSORED ADS 67421J108 6,291 416,058 SH   DFND 2 416,058 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 0 26 SH   DFND 3 0 0 26
OATLY GROUP AB SPONSORED ADS 67421J108 115 7,584 SH   DFND 7 84 0 7,500
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,748 147,537 SH   DFND 1 0 0 147,537
OCCIDENTAL PETE CORP COM 674599105 55,290 1,869,165 SH   DFND 1 0 0 1,869,165
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 74 SH   DFND 3 0 0 74
OCCIDENTAL PETE CORP COM 674599105 17,532 592,713 SH   DFND 3 7,726 0 584,987
OCCIDENTAL PETE CORP COM 674599105 0 10 SH   DFND   10 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 50 SH   DFND 3 0 0 50
OCEANEERING INTL INC COM 675232102 86,383 6,485,240 SH   DFND 1 203,087 0 6,282,153
OCEANEERING INTL INC COM 675232102 870 65,298 SH   DFND 2 65,298 0 0
OCEANEERING INTL INC COM 675232102 63 4,702 SH   DFND 3 0 0 4,702
OCEANEERING INTL INC COM 675232102 5,426 407,373 SH   DFND 7 379,973 0 27,400
OCEANFIRST FINL CORP COM 675234108 1 50 SH   DFND 3 0 0 50
OCUGEN INC COM 67577C105 0 2 SH   DFND 3 0 0 2
OCULAR THERAPEUTIX INC COM 67576A100 11,353 1,135,330 SH   DFND 1 0 0 1,135,330
OCULAR THERAPEUTIX INC COM 67576A100 0 15 SH   DFND 3 0 0 15
OCWEN FINL CORP COM NEW 675746606 0 7 SH   DFND 3 7 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH   DFND 3 0 0 2
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102 68,774 2,726,977 SH   DFND 1 405,000 0 2,321,977
OFG BANCORP COM 67103X102 1,514 60,025 SH   DFND 2 60,025 0 0
OFG BANCORP COM 67103X102 631 25,000 SH   DFND 7 25,000 0 0
OGE ENERGY CORP COM 670837103 165,205 5,012,291 SH   DFND 1 0 0 5,012,291
OGE ENERGY CORP COM 670837103 2,237 67,868 SH   DFND 2 67,868 0 0
OGE ENERGY CORP COM 670837103 474 14,376 SH   DFND 3 338 0 14,038
OGE ENERGY CORP COM 670837103 14,680 445,389 SH   DFND 7 445,389 0 0
OGE ENERGY CORP COM 670837103 0 1 SH   DFND   1 0 0
OIL DRI CORP AMER COM 677864100 964 27,544 SH   DFND 1 90 0 27,454
OIL DRI CORP AMER COM 677864100 142 4,046 SH   DFND 2 4,046 0 0
OIL STS INTL INC COM 678026105 36,380 5,693,193 SH   DFND 1 382,800 0 5,310,393
OIL STS INTL INC COM 678026105 2,500 391,295 SH   DFND 2 391,295 0 0
OIL STS INTL INC COM 678026105 1 81 SH   DFND 3 0 0 81
OIL STS INTL INC COM 678026105 286 44,800 SH   DFND 7 44,800 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 16,564 11,735,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 18,194 14,901,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 699,446 2,947,020 SH   DFND 1 121,026 0 2,825,994
OKTA INC CL A 679295105 175,339 738,769 SH   DFND 2 738,769 0 0
OKTA INC CL A 679295105 20,705 87,237 SH   DFND 3 496 0 86,741
OKTA INC CL A 679295105 5,067 21,351 SH   DFND 7 21,351 0 0
OLAPLEX HLDGS INC COM 679369108 172,522 7,041,726 SH   DFND 1 94,048 0 6,947,678
OLAPLEX HLDGS INC COM 679369108 47,765 1,949,600 SH   DFND 2 1,949,600 0 0
OLAPLEX HLDGS INC COM 679369108 2,078 84,800 SH   DFND 6 84,800 0 0
OLAPLEX HLDGS INC COM 679369108 424 17,321 SH   DFND 7 11,921 0 5,400
OLD DOMINION FREIGHT LINE IN COM 679580100 390,371 1,365,030 SH   DFND 1 456 0 1,364,574
OLD DOMINION FREIGHT LINE IN COM 679580100 22,733 79,493 SH   DFND 3 197 0 79,296
OLD DOMINION FREIGHT LINE IN COM 679580100 9,026 31,562 SH   DFND 6 31,562 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 155,906 545,165 SH   DFND 7 545,165 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH   DFND   1 0 0
OLD NATL BANCORP IND COM 680033107 16 933 SH   DFND 3 0 0 933
OLD NATL BANCORP IND COM 680033107 0 1 SH   DFND   1 0 0
OLD REP INTL CORP COM 680223104 331,663 14,339,076 SH   DFND 1 354,039 0 13,985,037
OLD REP INTL CORP COM 680223104 531 22,978 SH   DFND 2 22,978 0 0
OLD REP INTL CORP COM 680223104 6,674 288,540 SH   DFND 3 3,948 0 284,592
OLD REP INTL CORP COM 680223104 4,721 204,089 SH   DFND 7 204,089 0 0
OLD REP INTL CORP COM 680223104 0 2 SH   DFND   2 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 5 SH   DFND 3 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100 11,753 899,920 SH   DFND 6 899,920 0 0
OLD SECOND BANCORP INC ILL COM 680277100 2,510 192,193 SH   DFND 7 189,913 0 2,280
OLD SECOND BANCORP INC ILL COM 680277100 0 1 SH   DFND   1 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 9,659 350,471 SH   DFND 1 0 0 350,471
OLEMA PHARMACEUTICALS INC COM 68062P106 7,045 255,626 SH   DFND 2 255,626 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 26 954 SH   DFND 3 0 0 954
OLIN CORP COM PAR $1 680665205 864,295 17,912,844 SH   DFND 1 1,028,866 0 16,883,978
OLIN CORP COM PAR $1 680665205 3,244 67,235 SH   DFND 2 67,235 0 0
OLIN CORP COM PAR $1 680665205 357 7,400 SH   DFND 3 185 0 7,215
OLIN CORP COM PAR $1 680665205 46,972 973,509 SH   DFND 6 973,509 0 0
OLIN CORP COM PAR $1 680665205 73,439 1,522,053 SH   DFND 7 395,623 0 1,126,430
OLIN CORP COM PAR $1 680665205 0 1 SH   DFND   1 0 0
OLINK HLDG AB SPONSORED ADS 680710100 254,047 10,476,179 SH   DFND 1 1,077,771 0 9,398,408
OLINK HLDG AB SPONSORED ADS 680710100 30,357 1,251,831 SH   DFND 2 1,251,831 0 0
OLINK HLDG AB SPONSORED ADS 680710100 14 591 SH   DFND 3 1 0 590
OLINK HLDG AB SPONSORED ADS 680710100 1,280 52,800 SH   DFND 6 52,800 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,893 119,300 SH   DFND 7 119,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 326,468 5,415,859 SH   DFND 1 1,147 0 5,414,712
OLLIES BARGAIN OUTLET HLDGS COM 681116109 108,518 1,800,236 SH   DFND 2 1,800,236 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 241 3,993 SH   DFND 3 125 0 3,868
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,309 204,200 SH   DFND 6 204,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,362 22,592 SH   DFND 7 18,132 0 4,460
OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 1 SH   DFND   1 0 0
OLO INC CL A 68134L109 3,069 102,200 SH   DFND 1 4,600 0 97,600
OLO INC CL A 68134L109 8 275 SH   DFND 3 0 0 275
OLO INC CL A 68134L109 6 210 SH   DFND 7 210 0 0
OMEGA FLEX INC COM 682095104 4 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 742 24,767 SH   DFND 3 644 0 24,123
OMEGA HEALTHCARE INVS INC COM 681936100 0 16 SH   DFND   16 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 51,510 2,905,354 SH   DFND 1 0 0 2,905,354
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 23,524 1,295,827 SH   DFND 2 1,295,827 0 0
OMNICELL COM COM 68213N109 15,496 104,400 SH   DFND 1 0 0 104,400
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 5,582 3,500,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109 199 1,343 SH   DFND 3 68 0 1,275
OMNICELL COM COM 68213N109 31,663 213,320 SH   DFND 6 213,320 0 0
OMNICELL COM COM 68213N109 4,175 28,128 SH   DFND 7 27,288 0 840
OMNICOM GROUP INC COM 681919106 265,645 3,666,087 SH   DFND 1 139,155 0 3,526,932
OMNICOM GROUP INC COM 681919106 2,652 36,603 SH   DFND 2 36,603 0 0
OMNICOM GROUP INC COM 681919106 7,666 105,791 SH   DFND 3 536 0 105,255
OMNICOM GROUP INC COM 681919106 404 5,582 SH   DFND 7 5,582 0 0
OMNICOM GROUP INC COM 681919106 0 2 SH   DFND   2 0 0
ON HLDG AG NAMEN AKT A H5919C104 90,857 3,015,510 SH   DFND 1 69,453 0 2,946,057
ON HLDG AG NAMEN AKT A H5919C104 23,382 776,027 SH   DFND 2 776,027 0 0
ON HLDG AG NAMEN AKT A H5919C104 820 27,201 SH   DFND 6 27,201 0 0
ON HLDG AG NAMEN AKT A H5919C104 331 10,986 SH   DFND 7 10,986 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,660,784 36,285,424 SH   DFND 1 1,010,769 0 35,274,655
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 16,346 7,260,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 82,527 1,803,091 SH   DFND 1,9 332,859 0 1,470,232
ON SEMICONDUCTOR CORP COM 682189105 34,220 747,654 SH   DFND 2 747,654 0 0
ON SEMICONDUCTOR CORP COM 682189105 16,671 364,243 SH   DFND 3 5,277 0 358,966
ON SEMICONDUCTOR CORP COM 682189105 6,163 134,658 SH   DFND 6 134,658 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,042 463,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 90,122 1,969,017 SH   DFND 7 1,713,839 0 255,178
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 288 128,000 PRN   DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND   1 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 2 404 SH   DFND 3 0 0 404
ONCOSEC MED INC COM 68234L306 0 5 SH   DFND 3 0 0 5
ONDAS HLDGS INC COM NEW 68236H204 0 2 SH   DFND 3 0 0 2
ONE GAS INC COM 68235P108 198 3,131 SH   DFND 3 0 0 3,131
ONE GAS INC COM 68235P108 0 1 SH   DFND   1 0 0
ONE LIBERTY PPTYS INC COM 682406103 0 1 SH   DFND   1 0 0
ONEMAIN HLDGS INC COM 68268W103 533,705 9,645,851 SH   DFND 1 473 0 9,645,378
ONEMAIN HLDGS INC COM 68268W103 504 9,116 SH   DFND 2 9,116 0 0
ONEMAIN HLDGS INC COM 68268W103 19,592 354,100 SH   DFND 6 354,100 0 0
ONEMAIN HLDGS INC COM 68268W103 103,018 1,861,883 SH   DFND 7 949,368 0 912,515
ONEMAIN HLDGS INC COM 68268W103 0 3 SH   DFND   3 0 0
ONEOK INC NEW COM 682680103 6,704 115,600 SH   DFND 1 0 0 115,600
ONEOK INC NEW COM 682680103 18,316 315,844 SH   DFND 3 3,337 0 312,507
ONEOK INC NEW COM 682680103 0 7 SH   DFND   7 0 0
ONESPAN INC COM 68287N100 1 68 SH   DFND 3 0 0 68
ONESPAWORLD HOLDINGS LIMITED COM P73684113 22,433 2,250,000 SH   DFND 1 0 0 2,250,000
ONEWATER MARINE INC CL A COM 68280L101 12,011 298,716 SH   DFND 1 0 0 298,716
ONTO INNOVATION INC COM 683344105 31,049 429,742 SH   DFND 1 0 0 429,742
ONTO INNOVATION INC COM 683344105 18 255 SH   DFND 3 0 0 255
ONTO INNOVATION INC COM 683344105 19 257 SH   DFND 7 257 0 0
ONTRAK INC COM 683373104 0 0 SH   DFND 3 0 0 0
OOMA INC COM 683416101 0 26 SH   DFND 3 0 0 26
OP BANCORP COM 67109R109 3 330 SH   DFND 1 330 0 0
OP BANCORP COM 67109R109 0 20 SH   DFND 3 0 0 20
OPEN LENDING CORP COM CL A 68373J104 11,969 331,839 SH   DFND 1 398 0 331,441
OPEN LENDING CORP COM CL A 68373J104 224 6,200 SH   DFND 2 6,200 0 0
OPEN LENDING CORP COM CL A 68373J104 14 395 SH   DFND 3 0 0 395
OPEN LENDING CORP COM CL A 68373J104 397 11,000 SH   DFND 6 11,000 0 0
OPEN TEXT CORP COM 683715106 332,788 6,818,328 SH   DFND 1 525,433 0 6,292,895
OPEN TEXT CORP COM 683715106 615 12,607 SH   DFND 2 12,607 0 0
OPEN TEXT CORP COM 683715106 28,486 583,645 SH   DFND 3 0 0 583,645
OPEN TEXT CORP COM 683715106 11,540 236,433 SH   DFND 6 236,433 0 0
OPEN TEXT CORP COM 683715106 21,015 430,576 SH   DFND 7 430,576 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 20,268 987,248 SH   DFND 1 2,231 0 985,017
OPENDOOR TECHNOLOGIES INC COM 683712103 708 34,500 SH   DFND 2 34,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 45 2,169 SH   DFND 3 0 0 2,169
OPENDOOR TECHNOLOGIES INC COM 683712103 7,518 366,200 SH   DFND 6 366,200 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 18,069 880,129 SH   DFND 7 141,529 0 738,600
OPORTUN FINL CORP COM 68376D104 0 5 SH   DFND 3 0 0 5
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 100 SH   DFND 1 100 0 0
OPTIMIZERX CORP COM NEW 68401U204 0 4 SH   DFND 3 0 0 4
OPTINOSE INC COM 68404V100 16,423 5,474,478 SH   DFND 1 4,071 0 5,470,407
OPTINOSE INC COM 68404V100 7,238 2,412,696 SH   DFND 2 2,412,696 0 0
OPTINOSE INC COM 68404V100 328 109,177 SH   DFND 6 109,177 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 332,429 13,702,751 SH   DFND 1 211,555 0 13,491,196
OPTION CARE HEALTH INC COM NEW 68404L201 25,675 1,058,347 SH   DFND 2 1,058,347 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 33,719 1,389,898 SH   DFND 6 1,389,898 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 6,833 281,655 SH   DFND 7 202,450 0 79,205
ORACLE CORP COM 68389X105 462,898 5,312,732 SH   DFND 1 0 0 5,312,732
ORACLE CORP COM 68389X105 172,830 1,983,592 SH   DFND 2 1,983,592 0 0
ORACLE CORP COM 68389X105 208,855 2,397,046 SH   DFND 3 31,396 0 2,365,650
ORACLE CORP COM 68389X105 1 8 SH   DFND   8 0 0
ORAGENICS INC COM PAR 684023302 99 155,806 SH   DFND 1 0 0 155,806
ORANGE SPONSORED ADR 684060106 9,857 910,200 SH   DFND 1 0 0 910,200
ORANGE SPONSORED ADR 684060106 2,128 196,469 SH   DFND 3 0 0 196,469
ORANGE CNTY BANCORP INC COM 68417L107 0 1 SH   DFND   1 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 3 235 SH   DFND 3 0 0 235
ORBITAL ENERGY GROUP INC COM 68559A109 1 197 SH   DFND 3 0 0 197
ORCHARD THERAPEUTICS PLC ADS 68570P101 19,806 8,611,375 SH   DFND 4 8,611,375 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 300,095 491,105 SH   DFND 1 43,178 0 447,927
OREILLY AUTOMOTIVE INC COM 67103H107 55,815 91,341 SH   DFND 2 91,341 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 59,338 97,106 SH   DFND 3 629 0 96,477
OREILLY AUTOMOTIVE INC COM 67103H107 5,588 9,145 SH   DFND 7 9,145 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1 1 SH   DFND   1 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 10,865 763,000 SH   DFND 1 0 0 763,000
ORGANON & CO COMMON STOCK 68622V106 42,634 1,300,200 SH   DFND 1 0 0 1,300,200
ORGANON & CO COMMON STOCK 68622V106 1,971 60,117 SH   DFND 3 845 0 59,272
ORGANON & CO COMMON STOCK 68622V106 0 4 SH   DFND   4 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 96,847 4,631,613 SH   DFND 1 4,800 0 4,626,813
ORIC PHARMACEUTICALS INC COM 68622P109 25,991 1,243,012 SH   DFND 2 1,243,012 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 451 21,567 SH   DFND 6 21,567 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 31 1,460 SH   DFND 7 1,460 0 0
ORION ENERGY SYS INC COM 686275108 305 78,299 SH   DFND 1 0 0 78,299
ORION ENGINEERED CARBONS S A COM L72967109 9,548 523,726 SH   DFND 1 0 0 523,726
ORION ENGINEERED CARBONS S A COM L72967109 1 30 SH   DFND 3 0 0 30
ORION ENGINEERED CARBONS S A COM L72967109 12 669 SH   DFND 7 669 0 0
ORIX CORP SPONSORED ADR 686330101 21 227 SH   DFND 1 227 0 0
ORIX CORP SPONSORED ADR 686330101 37,877 400,725 SH   DFND 3 1,640 0 399,085
ORLA MNG LTD NEW COM 68634K106 42,902 13,000,000 SH   DFND 1 0 0 13,000,000
ORMAT TECHNOLOGIES INC COM 686688102 44 660 SH   DFND 1 0 0 660
ORMAT TECHNOLOGIES INC COM 686688102 12 182 SH   DFND 3 0 0 182
ORMAT TECHNOLOGIES INC COM 686688102 1 11 SH   DFND 7 11 0 0
ORRSTOWN FINL SVCS INC COM 687380105 8,629 368,782 SH   DFND 6 368,782 0 0
ORRSTOWN FINL SVCS INC COM 687380105 1,184 50,616 SH   DFND 7 49,386 0 1,230
ORTHOPEDIATRICS CORP COM 68752L100 32,879 501,895 SH   DFND 1 0 0 501,895
OSCAR HEALTH INC CL A 687793109 94,292 5,422,222 SH   DFND 1 0 0 5,422,222
OSCAR HEALTH INC CL A 687793109 11,459 658,927 SH   DFND 2 658,927 0 0
OSHKOSH CORP COM 688239201 320,827 3,133,996 SH   DFND 1 12,816 0 3,121,180
OSHKOSH CORP COM 688239201 1,976 19,300 SH   DFND 2 19,300 0 0
OSHKOSH CORP COM 688239201 96,489 942,553 SH   DFND 3 5,073 0 937,480
OSHKOSH CORP COM 688239201 25,357 247,700 SH   DFND 6 247,700 0 0
OSHKOSH CORP COM 688239201 64,259 627,712 SH   DFND 7 212 0 627,500
OSHKOSH CORP COM 688239201 0 1 SH   DFND   1 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 0 1 SH   DFND   1 0 0
OSI SYSTEMS INC COM 671044105 12 125 SH   DFND 3 0 0 125
OSISKO GOLD ROYALTIES LTD COM 68827L101 22,470 2,000,000 SH   DFND 1 0 0 2,000,000
OSISKO GOLD ROYALTIES LTD COM 68827L101 3,087 274,802 SH   DFND 7 274,802 0 0
OTIS WORLDWIDE CORP COM 68902V107 982,733 11,943,770 SH   DFND 1 252,885 0 11,690,885
OTIS WORLDWIDE CORP COM 68902V107 38,966 473,573 SH   DFND 2 473,573 0 0
OTIS WORLDWIDE CORP COM 68902V107 52,729 640,848 SH   DFND 3 1,135 0 639,713
OTIS WORLDWIDE CORP COM 68902V107 26,353 320,290 SH   DFND 6 320,290 0 0
OTIS WORLDWIDE CORP COM 68902V107 111,238 1,351,940 SH   DFND 7 648,432 0 703,508
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   DFND   3 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 12,391 2,592,275 SH   DFND 1 16,898 0 2,575,377
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 7 1,546 SH   DFND 2 1,546 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 37 7,843 SH   DFND 6 7,843 0 0
OTTER TAIL CORP COM 689648103 49 882 SH   DFND 3 0 0 882
OUTBRAIN INC COM 69002R103 5,163 348,875 SH   DFND 1 0 0 348,875
OUTFRONT MEDIA INC COM 69007J106 252 9,993 SH   DFND 3 640 0 9,353
OUTFRONT MEDIA INC COM 69007J106 14,363 569,960 SH   DFND 6 569,960 0 0
OUTFRONT MEDIA INC COM 69007J106 40,528 1,608,250 SH   DFND 7 261,110 0 1,347,140
OUTSET MED INC COM 690145107 275,722 5,576,910 SH   DFND 1 2,306 0 5,574,604
OUTSET MED INC COM 690145107 66,098 1,336,933 SH   DFND 2 1,336,933 0 0
OUTSET MED INC COM 690145107 1,053 21,300 SH   DFND 6 21,300 0 0
OUTSET MED INC COM 690145107 585 11,836 SH   DFND 7 11,836 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 9 SH   DFND 3 0 0 9
OVERSTOCK COM INC DEL COM 690370101 16 201 SH   DFND 3 0 0 201
OVERSTOCK COM INC DEL COM 690370101 748 9,600 SH   DFND 7 9,600 0 0
OVID THERAPEUTICS INC COM 690469101 3 1,000 SH   DFND 1 1,000 0 0
OVINTIV INC COM 69047Q102 184,449 5,609,754 SH   DFND 1 770,350 0 4,839,404
OVINTIV INC COM 69047Q102 9,722 295,687 SH   DFND 2 295,687 0 0
OVINTIV INC COM 69047Q102 6 194 SH   DFND 3 2 0 192
OVINTIV INC COM 69047Q102 18,869 573,870 SH   DFND 6 573,870 0 0
OVINTIV INC COM 69047Q102 14,356 436,617 SH   DFND 7 435,287 0 1,330
OWENS & MINOR INC NEW COM 690732102 42,651 1,363,091 SH   DFND 1 27,393 0 1,335,698
OWENS & MINOR INC NEW COM 690732102 2,581 82,491 SH   DFND 2 82,491 0 0
OWENS & MINOR INC NEW COM 690732102 29 911 SH   DFND 3 36 0 875
OWENS & MINOR INC NEW COM 690732102 1,039 33,200 SH   DFND 6 33,200 0 0
OWENS & MINOR INC NEW COM 690732102 70 2,240 SH   DFND 7 2,240 0 0
OWENS CORNING NEW COM 690742101 153,176 1,791,533 SH   DFND 1 0 0 1,791,533
OWENS CORNING NEW COM 690742101 2,573 30,089 SH   DFND 2 30,089 0 0
OWENS CORNING NEW COM 690742101 37,403 437,460 SH   DFND 3 4,974 0 432,486
OWENS CORNING NEW COM 690742101 2,398 28,048 SH   DFND 7 28,048 0 0
OWENS CORNING NEW COM 690742101 0 1 SH   DFND   1 0 0
OXFORD INDS INC COM 691497309 2 26 SH   DFND 3 0 0 26
OXFORD LANE CAP CORP COM 691543102 0 1 SH   DFND   1 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 14,977 296,872 SH   DFND 1 0 0 296,872
OZON HLDGS PLC SPONSORED ADS 69269L104 12,034 238,528 SH   DFND 2 238,528 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3 62 SH   DFND 3 0 0 62
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 526 SH   DFND 1 526 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 9 373 SH   DFND 3 0 0 373
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH   DFND   1 0 0
PACCAR INC COM 693718108 51,600 653,830 SH   DFND 1 200 0 653,630
PACCAR INC COM 693718108 44,526 564,187 SH   DFND 3 5,296 0 558,891
PACCAR INC COM 693718108 608 7,700 SH   DFND 6 7,700 0 0
PACCAR INC COM 693718108 1,521 19,276 SH   DFND 7 1,476 0 17,800
PACER FDS TR LUNT LRG CP ALTR 69374H717 1 35 SH   DFND 3 0 0 35
PACER FDS TR US CASH COWS 100 69374H881 14 309 SH   DFND 3 0 0 309
PACER FDS TR BNCHMRK INFRA 69374H741 31 794 SH   DFND 3 0 0 794
PACER FDS TR PACER US SMALL 69374H857 4 100 SH   DFND 3 0 0 100
PACER FDS TR TRENDP 100 ETF 69374H303 123 2,218 SH   DFND 3 0 0 2,218
PACER FDS TR TRENDP US LAR CP 69374H105 129 3,429 SH   DFND 3 0 0 3,429
PACER FDS TR TRENDP US MID CP 69374H204 23 651 SH   DFND 3 0 0 651
PACER FDS TR DEVELOPED MRKT 69374H873 0 15 SH   DFND   15 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 0 1 SH   DFND   1 0 0
PACER FDS TR US EXPORT LEAD 69374H402 0 1 SH   DFND   1 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 0 1 SH   DFND   1 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 0 1 SH   DFND   1 0 0
PACER FDS TR US CASH COWS 100 69374H881 1 12 SH   DFND   12 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1 31 SH   DFND   31 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 0 16 SH   DFND   16 0 0
PACER FDS TR SALT LOW TRUBETA 69374H592 0 1 SH   DFND   1 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 0 1 SH   DFND   1 0 0
PACER FDS TR EMRG MKT CASH 69374H865 1 58 SH   DFND   58 0 0
PACER FDS TR PACER US SMALL 69374H857 0 2 SH   DFND   2 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 0 1 SH   DFND   1 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 0 9 SH   DFND   9 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1 23 SH   DFND   23 0 0
PACER FDS TR TRENDP US MID CP 69374H204 0 2 SH   DFND   2 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 0 2 SH   DFND   2 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 6,729 263,351 SH   DFND 1 74 0 263,277
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 60 SH   DFND 3 0 0 60
PACIFIC PREMIER BANCORP COM 69478X105 16 390 SH   DFND 3 0 0 390
PACIFIC PREMIER BANCORP COM 69478X105 19 464 SH   DFND 7 464 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 323 300,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 409 395,000 PRN   DFND 1 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 4 66 SH   DFND 3 0 0 66
PACKAGING CORP AMER COM 695156109 178,243 1,296,876 SH   DFND 1 356,721 0 940,155
PACKAGING CORP AMER COM 695156109 771 5,610 SH   DFND 2 5,610 0 0
PACKAGING CORP AMER COM 695156109 2,234 16,251 SH   DFND 3 74 0 16,177
PACKAGING CORP AMER COM 695156109 6,886 50,100 SH   DFND 7 50,100 0 0
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACWEST BANCORP DEL COM 695263103 126,638 2,794,299 SH   DFND 1 0 0 2,794,299
PACWEST BANCORP DEL COM 695263103 10 225 SH   DFND 3 0 0 225
PACWEST BANCORP DEL COM 695263103 69,903 1,542,439 SH   DFND 6 1,542,439 0 0
PACWEST BANCORP DEL COM 695263103 82,239 1,814,624 SH   DFND 7 426,565 0 1,388,059
PAGERDUTY INC COM 69553P100 840 20,273 SH   DFND 1 4,842 0 15,431
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 4,002 3,150,000 PRN   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 1 15 SH   DFND 3 0 0 15
PAGERDUTY INC COM 69553P100 16 394 SH   DFND 7 394 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 111,449 2,154,844 SH   DFND 1 92,212 0 2,062,632
PAGSEGURO DIGITAL LTD COM CL A G68707101 6 118 SH   DFND 3 0 0 118
PAGSEGURO DIGITAL LTD COM CL A G68707101 19,812 383,065 SH   DFND 6 383,065 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 48 1,988 SH   DFND 3 0 0 1,988
PALO ALTO NETWORKS INC COM 697435105 970,678 2,026,467 SH   DFND 1 4,637 0 2,021,830
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 42,556 25,775,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 42,191 23,215,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 10,436 21,787 SH   DFND 2 21,787 0 0
PALO ALTO NETWORKS INC COM 697435105 35,642 74,410 SH   DFND 3 209 0 74,201
PALO ALTO NETWORKS INC COM 697435105 479 1,000 SH   DFND 6 1,000 0 0
PALO ALTO NETWORKS INC COM 697435105 463 967 SH   DFND 7 967 0 0
PALO ALTO NETWORKS INC COM 697435105 0 1 SH   DFND   1 0 0
PALOMAR HLDGS INC COM 69753M105 37,032 458,147 SH   DFND 1 18,400 0 439,747
PALOMAR HLDGS INC COM 69753M105 0 1 SH   DFND 3 0 0 1
PAN AMERN SILVER CORP COM 697900108 13,122 563,900 SH   DFND 1 0 0 563,900
PAN AMERN SILVER CORP COM 697900108 0 1 SH   DFND   1 0 0
PAPA JOHNS INTL INC COM 698813102 10 80 SH   DFND 3 0 0 80
PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH   DFND 3 0 0 5
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 3,214 3,000,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 1 15 SH   DFND 3 0 0 15
PARAMOUNT GROUP INC COM 69924R108 2 178 SH   DFND 3 0 0 178
PARATEK PHARMACEUTICALS INC COM 699374302 1 150 SH   DFND 3 0 0 150
PARK AEROSPACE CORP COM 70014A104 1 97 SH   DFND 3 0 0 97
PARK CITY GROUP INC COM NEW 700215304 4,064 745,762 SH   DFND 1 0 0 745,762
PARK CITY GROUP INC COM NEW 700215304 0 1 SH   DFND   1 0 0
PARK HOTELS & RESORTS INC COM 700517105 141 7,360 SH   DFND 3 133 0 7,227
PARK HOTELS & RESORTS INC COM 700517105 0 4 SH   DFND   4 0 0
PARK NATL CORP COM 700658107 22 180 SH   DFND 3 0 0 180
PARK-OHIO HLDGS CORP COM 700666100 17,717 694,226 SH   DFND 1 52 0 694,174
PARK-OHIO HLDGS CORP COM 700666100 2,018 79,086 SH   DFND 2 79,086 0 0
PARK-OHIO HLDGS CORP COM 700666100 0 11 SH   DFND 3 0 0 11
PARKE BANCORP INC COM 700885106 7,143 325,699 SH   DFND 1 136,327 0 189,372
PARKE BANCORP INC COM 700885106 1,117 50,940 SH   DFND 7 40,940 0 10,000
PARKER-HANNIFIN CORP COM 701094104 61,679 220,583 SH   DFND 3 2,382 0 218,201
PARKER-HANNIFIN CORP COM 701094104 32 114 SH   DFND 7 114 0 0
PARKER-HANNIFIN CORP COM 701094104 1 4 SH   DFND   4 0 0
PARSONS CORP DEL COM 70202L102 3,376 100,000 SH   DFND 1 0 0 100,000
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 25,542 25,472,000 PRN   DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 1 41 SH   DFND 3 0 0 41
PARTS ID INC COM CL A 702141102 0 76 SH   DFND 3 0 0 76
PASSAGE BIO INC COM 702712100 52,078 5,228,670 SH   DFND 1 21,206 0 5,207,464
PASSAGE BIO INC COM 702712100 3,262 327,498 SH   DFND 2 327,498 0 0
PASSAGE BIO INC COM 702712100 405 40,688 SH   DFND 3 1,093 0 39,595
PASSAGE BIO INC COM 702712100 356 35,700 SH   DFND 6 35,700 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 58,081 3,556,710 SH   DFND 1 0 0 3,556,710
PATRIA INVESTMENTS LIMITED COM CL A G69451105 16,996 1,040,770 SH   DFND 6 1,040,770 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,748 168,309 SH   DFND 7 164,279 0 4,030
PATRICK INDS INC COM 703343103 106,409 1,277,423 SH   DFND 1 100 0 1,277,323
PATRICK INDS INC COM 703343103 404 4,855 SH   DFND 2 4,855 0 0
PATRICK INDS INC COM 703343103 2 28 SH   DFND 3 0 0 28
PATRICK INDS INC COM 703343103 3,424 41,100 SH   DFND 6 41,100 0 0
PATRICK INDS INC COM 703343103 1,858 22,306 SH   DFND 7 11,916 0 10,390
PATRIOT TRANSN HLDG INC COM 70338W105 119 10,000 SH   DFND 7 0 0 10,000
PATTERSON COS INC COM 703395103 7 227 SH   DFND 1 227 0 0
PATTERSON COS INC COM 703395103 56 1,857 SH   DFND 3 0 0 1,857
PATTERSON COS INC COM 703395103 26 853 SH   DFND 7 853 0 0
PATTERSON COS INC COM 703395103 0 1 SH   DFND   1 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,528 725,290 SH   DFND 1 0 0 725,290
PATTERSON-UTI ENERGY INC COM 703481101 0 19 SH   DFND 3 0 0 19
PAVMED INC COM 70387R106 12,069 1,413,201 SH   DFND 1 0 0 1,413,201
PAYA HOLDINGS INC COM CL A 70434P103 17,347 1,595,857 SH   DFND 1 0 0 1,595,857
PAYCHEX INC COM 704326107 36,303 322,836 SH   DFND 3 1,850 0 320,986
PAYCHEX INC COM 704326107 0 3 SH   DFND   3 0 0
PAYCOM SOFTWARE INC COM 70432V102 192,825 388,957 SH   DFND 1 6,061 0 382,896
PAYCOM SOFTWARE INC COM 70432V102 40,744 82,186 SH   DFND 2 82,186 0 0
PAYCOM SOFTWARE INC COM 70432V102 12,129 24,465 SH   DFND 3 344 0 24,121
PAYCOM SOFTWARE INC COM 70432V102 1,530 3,086 SH   DFND 7 3,086 0 0
PAYCOR HCM INC COM 70435P102 2,703 76,876 SH   DFND 1 0 0 76,876
PAYCOR HCM INC COM 70435P102 1,924 54,724 SH   DFND 2 54,724 0 0
PAYLOCITY HLDG CORP COM 70438V106 34,193 121,942 SH   DFND 1 0 0 121,942
PAYLOCITY HLDG CORP COM 70438V106 29,863 106,501 SH   DFND 2 106,501 0 0
PAYLOCITY HLDG CORP COM 70438V106 37 132 SH   DFND 3 0 0 132
PAYLOCITY HLDG CORP COM 70438V106 63 226 SH   DFND 7 226 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 3,024 122,747 SH   DFND 1 0 0 122,747
PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 17 SH   DFND 3 0 0 17
PAYONEER GLOBAL INC COM 70451X104 10,504 1,228,555 SH   DFND 1 32,400 0 1,196,155
PAYONEER GLOBAL INC COM 70451X104 589 68,887 SH   DFND 7 66,287 0 2,600
PAYPAL HLDGS INC COM 70450Y103 9,208,963 35,390,505 SH   DFND 1 553,925 0 34,836,580
PAYPAL HLDGS INC COM 70450Y103 1,679,605 6,454,805 SH   DFND 2 6,454,805 0 0
PAYPAL HLDGS INC COM 70450Y103 407,533 1,566,168 SH   DFND 3 13,440 0 1,552,728
PAYPAL HLDGS INC COM 70450Y103 63,208 242,912 SH   DFND 6 242,912 0 0
PAYPAL HLDGS INC COM 70450Y103 196,081 753,549 SH   DFND 7 706,249 0 47,300
PAYPAL HLDGS INC COM 70450Y103 1 2 SH   DFND   2 0 0
PBF ENERGY INC CL A 69318G106 6 500 SH   DFND 3 9 0 491
PC CONNECTION INC COM 69318J100 2 36 SH   DFND 3 0 0 36
PCTEL INC COM 69325Q105 0 49 SH   DFND 3 0 0 49
PDC ENERGY INC COM 69327R101 152,405 3,215,970 SH   DFND 1 0 0 3,215,970
PDC ENERGY INC COM 69327R101 1,534 32,365 SH   DFND 2 32,365 0 0
PDC ENERGY INC COM 69327R101 1,045 22,044 SH   DFND 3 380 0 21,664
PDF SOLUTIONS INC COM 693282105 0 13 SH   DFND 3 0 0 13
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 168 SH   DFND 3 0 0 168
PEARSON PLC SPONSORED ADR 705015105 574 59,376 SH   DFND 3 0 0 59,376
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 24,814 22,225,000 PRN   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH   DFND   1 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 6,294 5,600,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 7,745 60,935 SH   DFND 1 0 0 60,935
PEGASYSTEMS INC COM 705573103 1,051 8,266 SH   DFND 2 8,266 0 0
PEGASYSTEMS INC COM 705573103 15 117 SH   DFND 3 0 0 117
PEGASYSTEMS INC COM 705573103 1,043 8,208 SH   DFND 7 8,208 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 337,105 3,872,549 SH   DFND 1 75,893 0 3,796,656
PELOTON INTERACTIVE INC CL A COM 70614W100 120,247 1,381,355 SH   DFND 2 1,381,355 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 12,015 138,026 SH   DFND 3 1,963 0 136,063
PELOTON INTERACTIVE INC CL A COM 70614W100 5,254 60,360 SH   DFND 6 60,360 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10 115 SH   DFND 7 115 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 2 SH   DFND   2 0 0
PEMBINA PIPELINE CORP COM 706327103 4,064 128,200 SH   DFND 1 0 0 128,200
PEMBINA PIPELINE CORP COM 706327103 53 1,676 SH   DFND 3 0 0 1,676
PEMBINA PIPELINE CORP COM 706327103 2,928 92,377 SH   DFND 7 92,377 0 0
PENN NATL GAMING INC COM 707569109 1,164,730 16,074,112 SH   DFND 1 54,534 0 16,019,578
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 21,399 6,706,000 PRN   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 231,334 3,192,571 SH   DFND 2 3,192,571 0 0
PENN NATL GAMING INC COM 707569109 36,267 500,504 SH   DFND 3 1,577 0 498,927
PENN NATL GAMING INC COM 707569109 43,382 598,700 SH   DFND 6 598,700 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 638 200,000 PRN   DFND 6 0 0 0
PENN NATL GAMING INC COM 707569109 54 749 SH   DFND 7 749 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 64 20,000 PRN   DFND 7 0 0 0
PENN VA CORP COM 70788V102 2 74 SH   DFND 3 0 0 74
PENNANT GROUP INC COM 70805E109 1 34 SH   DFND 1 34 0 0
PENNANTPARK INVT CORP COM 708062104 0 1 SH   DFND   1 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 44,063 43,199,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 307 301,000 PRN   DFND 6 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 5,574 91,187 SH   DFND 1 77 0 91,110
PENNYMAC FINL SVCS INC NEW COM 70932M107 12 195 SH   DFND 3 0 0 195
PENNYMAC FINL SVCS INC NEW COM 70932M107 14 233 SH   DFND 7 233 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1 9 SH   DFND   9 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 48 SH   DFND 3 0 0 48
PENNYMAC MTG INVT TR COM 70931T103 0 1 SH   DFND   1 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,123 140,389 SH   DFND 3 2,786 0 137,603
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8 84 SH   DFND 7 84 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 2 SH   DFND   2 0 0
PENTAIR PLC SHS G7S00T104 240,052 3,305,133 SH   DFND 1 113,716 0 3,191,417
PENTAIR PLC SHS G7S00T104 11,191 154,084 SH   DFND 2 154,084 0 0
PENTAIR PLC SHS G7S00T104 51,962 715,433 SH   DFND 3 460 0 714,973
PENTAIR PLC SHS G7S00T104 17,337 238,700 SH   DFND 6 238,700 0 0
PENTAIR PLC SHS G7S00T104 45,888 631,800 SH   DFND 7 4,600 0 627,200
PENTAIR PLC SHS G7S00T104 0 3 SH   DFND   3 0 0
PENUMBRA INC COM 70975L107 1,280,330 4,804,241 SH   DFND 1 16,327 0 4,787,914
PENUMBRA INC COM 70975L107 98,667 370,231 SH   DFND 2 370,231 0 0
PENUMBRA INC COM 70975L107 47 175 SH   DFND 3 1 0 174
PENUMBRA INC COM 70975L107 83,263 312,433 SH   DFND 7 312,433 0 0
PEOPLES BANCORP INC COM 709789101 3 108 SH   DFND 1 108 0 0
PEOPLES BANCORP INC COM 709789101 11 346 SH   DFND 3 0 0 346
PEOPLES BANCORP N C INC COM 710577107 4 150 SH   DFND 1 150 0 0
PEOPLES FINL SVCS CORP COM 711040105 6 130 SH   DFND 1 130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,282 932,000 SH   DFND 1 0 0 932,000
PEOPLES UNITED FINANCIAL INC COM 712704105 34 1,924 SH   DFND 3 0 0 1,924
PEOPLES UNITED FINANCIAL INC COM 712704105 436 24,974 SH   DFND 7 24,974 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   DFND   1 0 0
PEPSICO INC COM 713448108 807,867 5,371,099 SH   DFND 1 53,102 0 5,317,997
PEPSICO INC COM 713448108 113,797 756,581 SH   DFND 2 756,581 0 0
PEPSICO INC COM 713448108 154,471 1,027,002 SH   DFND 3 8,921 0 1,018,081
PEPSICO INC COM 713448108 9,776 64,997 SH   DFND 7 21,191 0 43,806
PEPSICO INC COM 713448108 2 14 SH   DFND   14 0 0
PERDOCEO ED CORP COM 71363P106 24,816 2,350,000 SH   DFND 1 0 0 2,350,000
PERDOCEO ED CORP COM 71363P106 5 474 SH   DFND 7 474 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 33,125 2,500,000 SH   DFND 1 0 0 2,500,000
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 15,692 1,184,290 SH   DFND 6 1,184,290 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,954 222,932 SH   DFND 7 219,922 0 3,010
PERFICIENT INC COM 71375U101 75,336 651,128 SH   DFND 1 0 0 651,128
PERFICIENT INC COM 71375U101 32 278 SH   DFND 3 0 0 278
PERFICIENT INC COM 71375U101 85 736 SH   DFND 7 736 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 176,948 3,808,618 SH   DFND 1 3,376 0 3,805,242
PERFORMANCE FOOD GROUP CO COM 71377A103 49,991 1,076,007 SH   DFND 2 1,076,007 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,170 132,807 SH   DFND 3 1,365 0 131,442
PERFORMANCE FOOD GROUP CO COM 71377A103 53,219 1,145,482 SH   DFND 6 1,145,482 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 48,734 1,048,956 SH   DFND 7 224,803 0 824,153
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   DFND   1 0 0
PERKINELMER INC COM 714046109 13,765 79,432 SH   DFND 1 0 0 79,432
PERKINELMER INC COM 714046109 10,627 61,324 SH   DFND 3 377 0 60,947
PERKINELMER INC COM 714046109 13 76 SH   DFND 7 76 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 0 1 SH   DFND   1 0 0
PERPETUA RESOURCES CORP COM 714266103 0 98 SH   DFND 3 0 0 98
PERRIGO CO PLC SHS G97822103 3,498 73,900 SH   DFND 1 100 0 73,800
PERRIGO CO PLC SHS G97822103 15 327 SH   DFND 3 0 0 327
PERSONALIS INC COM 71535D106 0 5 SH   DFND 3 0 0 5
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 19 SH   DFND 3 0 0 19
PETCO HEALTH & WELLNESS CO I COM 71601V105 0 1 SH   DFND   1 0 0
PETMED EXPRESS INC COM 716382106 9 352 SH   DFND 3 0 0 352
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 14 SH   DFND 3 0 0 14
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 261,445 25,284,772 SH   DFND 1 7,191,093 0 18,093,679
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 137,524 13,752,426 SH   DFND 1 577,720 0 13,174,706
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,379 SH   DFND 3 0 0 1,379
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 100 SH   DFND 3 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,083 2,522,526 SH   DFND 6 2,522,526 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24,501 2,450,120 SH   DFND 6 2,450,120 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 45,001 4,352,126 SH   DFND 7 1,106,000 0 3,246,126
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 3 SH   DFND   3 0 0
PFIZER INC COM 717081103 127,439 2,962,999 SH   DFND 1 104,600 0 2,858,399
PFIZER INC COM 717081103 21,497 499,814 SH   DFND 2 499,814 0 0
PFIZER INC COM 717081103 201,456 4,683,925 SH   DFND 3 42,608 0 4,641,317
PFIZER INC COM 717081103 3,467 80,600 SH   DFND 7 80,600 0 0
PFIZER INC COM 717081103 2 39 SH   DFND   39 0 0
PG&E CORP COM 69331C108 1,044,753 108,828,421 SH   DFND 1 1,602,957 0 107,225,464
PG&E CORP UNIT 99/99/9999 69331C140 32,371 337,900 SH   DFND 1 166,000 0 171,900
PG&E CORP COM 69331C108 38,764 4,037,866 SH   DFND 2 4,037,866 0 0
PG&E CORP COM 69331C108 67,852 7,067,959 SH   DFND 3 12,235 0 7,055,724
PG&E CORP COM 69331C108 21,690 2,259,400 SH   DFND 6 2,259,400 0 0
PG&E CORP UNIT 99/99/9999 69331C140 1,763 18,400 SH   DFND 6 0 0 18,400
PG&E CORP UNIT 99/99/9999 69331C140 14,782 154,300 SH   DFND 7 154,300 0 0
PG&E CORP COM 69331C108 134,736 14,035,043 SH   DFND 7 5,983,643 0 8,051,400
PG&E CORP COM 69331C108 0 2 SH   DFND   2 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 0 1 SH   DFND   1 0 0
PGT INNOVATIONS INC COM 69336V101 14 742 SH   DFND 3 0 0 742
PGT INNOVATIONS INC COM 69336V101 4 230 SH   DFND 7 230 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 2 500 SH   DFND 3 0 0 500
PHARVARIS N V COM N69605108 53,766 3,116,898 SH   DFND 1 600 0 3,116,298
PHARVARIS N V COM N69605108 3,056 177,161 SH   DFND 2 177,161 0 0
PHARVARIS N V COM N69605108 324 18,800 SH   DFND 6 18,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,950 154,200 SH   DFND 1 0 0 154,200
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 115 SH   DFND 1 115 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 114 SH   DFND 3 0 0 114
PHILIP MORRIS INTL INC COM 718172109 454,583 4,795,684 SH   DFND 1 0 0 4,795,684
PHILIP MORRIS INTL INC COM 718172109 5,507 58,100 SH   DFND 1,10 0 0 58,100
PHILIP MORRIS INTL INC COM 718172109 27,929 294,646 SH   DFND 2 294,646 0 0
PHILIP MORRIS INTL INC COM 718172109 95,207 1,004,403 SH   DFND 3 4,732 0 999,671
PHILIP MORRIS INTL INC COM 718172109 1,029 10,851 SH   DFND 6 10,851 0 0
PHILIP MORRIS INTL INC COM 718172109 24,267 256,005 SH   DFND 7 134,485 0 121,520
PHILIP MORRIS INTL INC COM 718172109 1 8 SH   DFND   8 0 0
PHILLIPS 66 COM 718546104 379,034 5,412,449 SH   DFND 1 263,084 0 5,149,365
PHILLIPS 66 COM 718546104 1,146 16,368 SH   DFND 2 16,368 0 0
PHILLIPS 66 COM 718546104 71,759 1,024,695 SH   DFND 3 2,791 0 1,021,904
PHILLIPS 66 COM 718546104 9,132 130,400 SH   DFND 6 130,400 0 0
PHILLIPS 66 COM 718546104 44,126 630,101 SH   DFND 7 337,647 0 292,454
PHILLIPS 66 COM 718546104 0 6 SH   DFND   6 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 49,637 1,616,302 SH   DFND 1 112,372 0 1,503,930
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,369 207,400 SH   DFND 6 207,400 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 42,514 1,384,370 SH   DFND 7 1,307,970 0 76,400
PHOTRONICS INC COM 719405102 3 241 SH   DFND 1 241 0 0
PHOTRONICS INC COM 719405102 0 24 SH   DFND 3 0 0 24
PHREESIA INC COM 71944F106 283,518 4,595,108 SH   DFND 1 0 0 4,595,108
PHREESIA INC COM 71944F106 101 1,634 SH   DFND 3 41 0 1,593
PHREESIA INC COM 71944F106 43,107 698,651 SH   DFND 6 698,651 0 0
PHREESIA INC COM 71944F106 60,816 985,669 SH   DFND 7 479,799 0 505,870
PHYSICIANS RLTY TR COM 71943U104 6 327 SH   DFND 3 0 0 327
PHYSICIANS RLTY TR COM 71943U104 38 2,179 SH   DFND 7 2,179 0 0
PHYSICIANS RLTY TR COM 71943U104 0 1 SH   DFND   1 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26,933 1,545,182 SH   DFND 1 144,831 0 1,400,351
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 600 SH   DFND 3 0 0 600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40,487 2,322,845 SH   DFND 7 2,322,845 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 1 SH   DFND   1 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,244 42,785 SH   DFND 3 755 0 42,030
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 SH   DFND   3 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 5 SH   DFND   5 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH   DFND   2 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 1 SH   DFND   1 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 410 SH   DFND 3 0 0 410
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76,116 747,550 SH   DFND 3 747,550 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 22 SH   DFND 3 0 0 22
PIMCO ETF TR INTER MUN BD ACT 72201R866 14,637 259,655 SH   DFND 3 0 0 259,655
PIMCO ETF TR 15+ YR US TIPS 72201R304 6 66 SH   DFND 3 0 0 66
PIMCO ETF TR INV GRD CRP BD 72201R817 20 173 SH   DFND 3 0 0 173
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 35 349 SH   DFND 3 0 0 349
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324,594 3,184,478 SH   DFND 3 3,163,695 0 20,783
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH   DFND   1 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 2 SH   DFND   2 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 0 1 SH   DFND   1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 0 1 SH   DFND   1 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 14 SH   DFND   14 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH   DFND   1 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 0 1 SH   DFND   1 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 0 1 SH   DFND   1 0 0
PINDUODUO INC SPONSORED ADS 722304102 631,242 6,961,973 SH   DFND 1 711,824 0 6,250,149
PINDUODUO INC SPONSORED ADS 722304102 235,516 2,597,509 SH   DFND 1,9 377,605 0 2,219,904
PINDUODUO INC SPONSORED ADS 722304102 38,989 430,009 SH   DFND 2 430,009 0 0
PINDUODUO INC SPONSORED ADS 722304102 16,103 177,601 SH   DFND 3 3,065 0 174,536
PINDUODUO INC SPONSORED ADS 722304102 50,894 561,312 SH   DFND 6 561,312 0 0
PINDUODUO INC SPONSORED ADS 722304102 53,578 590,915 SH   DFND 7 373,465 0 217,450
PING IDENTITY HLDG CORP COM 72341T103 3,703 150,721 SH   DFND 1 0 0 150,721
PING IDENTITY HLDG CORP COM 72341T103 1,088 44,300 SH   DFND 6 44,300 0 0
PING IDENTITY HLDG CORP COM 72341T103 51 2,090 SH   DFND 7 1,670 0 420
PINNACLE FINL PARTNERS INC COM 72346Q104 8 89 SH   DFND 3 0 0 89
PINNACLE WEST CAP CORP COM 723484101 23,278 321,700 SH   DFND 1 0 0 321,700
PINNACLE WEST CAP CORP COM 723484101 1,908 26,364 SH   DFND 3 211 0 26,153
PINNACLE WEST CAP CORP COM 723484101 13,112 181,200 SH   DFND 7 181,200 0 0
PINNACLE WEST CAP CORP COM 723484101 0 4 SH   DFND   4 0 0
PINTEREST INC CL A 72352L106 15,268 299,658 SH   DFND 1 0 0 299,658
PINTEREST INC CL A 72352L106 13,280 260,642 SH   DFND 2 260,642 0 0
PINTEREST INC CL A 72352L106 6,805 133,560 SH   DFND 3 2,561 0 130,999
PINTEREST INC CL A 72352L106 15 296 SH   DFND 7 296 0 0
PINTEREST INC CL A 72352L106 0 1 SH   DFND   1 0 0
PIONEER NAT RES CO COM 723787107 485,530 2,915,919 SH   DFND 1 1,221,471 0 1,694,448
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 16,195 10,034,000 PRN   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 12,183 73,169 SH   DFND 2 73,169 0 0
PIONEER NAT RES CO COM 723787107 25,991 156,091 SH   DFND 3 1,306 0 154,785
PIONEER NAT RES CO COM 723787107 2,011 12,080 SH   DFND 6 12,080 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 328 203,000 PRN   DFND 7 0 0 0
PIONEER NAT RES CO COM 723787107 13,143 78,935 SH   DFND 7 78,935 0 0
PIONEER NAT RES CO COM 723787107 0 3 SH   DFND   3 0 0
PIPER SANDLER COMPANIES COM 724078100 23 167 SH   DFND 3 0 0 167
PITNEY BOWES INC COM 724479100 1 187 SH   DFND 3 0 0 187
PITNEY BOWES INC COM 724479100 202 27,977 SH   DFND 7 27,977 0 0
PITNEY BOWES INC COM 724479100 0 1 SH   DFND   1 0 0
PJT PARTNERS INC COM CL A 69343T107 26,968 340,892 SH   DFND 1 0 0 340,892
PJT PARTNERS INC COM CL A 69343T107 385 4,862 SH   DFND 2 4,862 0 0
PJT PARTNERS INC COM CL A 69343T107 38 480 SH   DFND 3 0 0 480
PJT PARTNERS INC COM CL A 69343T107 114 1,437 SH   DFND 7 1,437 0 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   DFND   1 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,736 760,698 SH   DFND 1 0 0 760,698
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 2 SH   DFND   2 0 0
PLANET FITNESS INC CL A 72703H101 54,539 694,322 SH   DFND 1 348 0 693,974
PLANET FITNESS INC CL A 72703H101 1,623 20,660 SH   DFND 3 471 0 20,189
PLANET FITNESS INC CL A 72703H101 0 1 SH   DFND   1 0 0
PLANTRONICS INC NEW COM 727493108 34,073 1,325,284 SH   DFND 1 0 0 1,325,284
PLANTRONICS INC NEW COM 727493108 1 31 SH   DFND 3 0 0 31
PLANTRONICS INC NEW COM 727493108 224 8,712 SH   DFND 7 8,712 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 565 68,100 SH   DFND 7 68,100 0 0
PLAYAGS INC COM 72814N104 0 2 SH   DFND 3 0 0 2
PLAYSTUDIOS INC CLASS A COM 72815G108 1,311 287,500 SH   DFND 1 0 0 287,500
PLAYTIKA HLDG CORP COM 72815L107 0 2 SH   DFND 3 0 0 2
PLBY GROUP INC COM 72814P109 0 3 SH   DFND 3 0 0 3
PLBY GROUP INC COM 72814P109 7 285 SH   DFND 7 285 0 0
PLEXUS CORP COM 729132100 6 63 SH   DFND 3 0 0 63
PLEXUS CORP COM 729132100 7 76 SH   DFND 7 76 0 0
PLIANT THERAPEUTICS INC COM 729139105 76,438 4,528,310 SH   DFND 1 1,400 0 4,526,910
PLIANT THERAPEUTICS INC COM 729139105 9,596 568,501 SH   DFND 2 568,501 0 0
PLIANT THERAPEUTICS INC COM 729139105 736 43,600 SH   DFND 6 43,600 0 0
PLIANT THERAPEUTICS INC COM 729139105 4,225 250,279 SH   DFND 7 168,679 0 81,600
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 6,887 1,350,000 PRN   DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 119,010 4,659,737 SH   DFND 1 2,019,375 0 2,640,362
PLUG POWER INC COM NEW 72919P202 3,566 139,629 SH   DFND 3 1,893 0 137,736
PLUG POWER INC COM NEW 72919P202 2,251 88,133 SH   DFND 6 88,133 0 0
PLUG POWER INC COM NEW 72919P202 16,345 639,963 SH   DFND 7 402,463 0 237,500
PLUMAS BANCORP COM 729273102 5,449 173,928 SH   DFND 1 0 0 173,928
PLUMAS BANCORP COM 729273102 704 22,472 SH   DFND 2 22,472 0 0
PLUMAS BANCORP COM 729273102 3,133 100,000 SH   DFND 7 0 0 100,000
PLYMOUTH INDL REIT INC COM 729640102 40,721 1,789,920 SH   DFND 6 1,789,920 0 0
PLYMOUTH INDL REIT INC COM 729640102 40,321 1,772,332 SH   DFND 7 436,762 0 1,335,570
PMV PHARMACEUTICALS INC COM 69353Y103 15,954 535,367 SH   DFND 1 0 0 535,367
PMV PHARMACEUTICALS INC COM 69353Y103 3,547 119,033 SH   DFND 2 119,033 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,740,769 8,897,818 SH   DFND 1 414,838 0 8,482,980
PNC FINL SVCS GROUP INC COM 693475105 463 2,369 SH   DFND 2 2,369 0 0
PNC FINL SVCS GROUP INC COM 693475105 447,903 2,289,424 SH   DFND 3 5,262 0 2,284,162
PNC FINL SVCS GROUP INC COM 693475105 73,866 377,561 SH   DFND 6 377,561 0 0
PNC FINL SVCS GROUP INC COM 693475105 273,408 1,397,508 SH   DFND 7 427,240 0 970,268
PNC FINL SVCS GROUP INC COM 693475105 1 5 SH   DFND   5 0 0
PNM RES INC COM 69349H107 0 1 SH   DFND 3 0 0 1
PNM RES INC COM 69349H107 190 3,840 SH   DFND 7 3,840 0 0
POINTS INTL LTD COM NEW 730843208 7,561 442,163 SH   DFND 1 0 0 442,163
POLARIS INC COM 731068102 57 476 SH   DFND 3 0 0 476
POLARIS INC COM 731068102 1,154 9,640 SH   DFND 7 9,640 0 0
POLARIS INC COM 731068102 0 2 SH   DFND   2 0 0
POOL CORP COM 73278L105 104,971 241,640 SH   DFND 1 0 0 241,640
POOL CORP COM 73278L105 4,008 9,225 SH   DFND 3 34 0 9,191
POOL CORP COM 73278L105 19 43 SH   DFND 7 43 0 0
POOL CORP COM 73278L105 1 2 SH   DFND   2 0 0
POPULAR INC COM NEW 733174700 52,792 679,697 SH   DFND 1 180,115 0 499,582
POPULAR INC COM NEW 733174700 598 7,693 SH   DFND 2 7,693 0 0
POPULAR INC COM NEW 733174700 14 176 SH   DFND 3 0 0 176
POPULAR INC COM NEW 733174700 27 345 SH   DFND 7 345 0 0
PORCH GROUP INC COM 733245104 235,599 13,325,752 SH   DFND 1 103,700 0 13,222,052
PORCH GROUP INC COM 733245104 3,502 198,100 SH   DFND 2 198,100 0 0
PORCH GROUP INC COM 733245104 210 11,900 SH   DFND 6 11,900 0 0
PORCH GROUP INC COM 733245104 17,227 974,380 SH   DFND 7 870,934 0 103,446
PORTLAND GEN ELEC CO COM NEW 736508847 109,893 2,338,650 SH   DFND 1 14,592 0 2,324,058
PORTLAND GEN ELEC CO COM NEW 736508847 44,492 946,833 SH   DFND 3 1,864 0 944,969
PORTLAND GEN ELEC CO COM NEW 736508847 17,720 377,100 SH   DFND 6 377,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 33,168 705,860 SH   DFND 7 5,960 0 699,900
POSCO SPONSORED ADR 693483109 11 161 SH   DFND 1 161 0 0
POSCO SPONSORED ADR 693483109 12 180 SH   DFND 3 0 0 180
POSEIDA THERAPEUTICS INC COM 73730P108 55,782 7,651,915 SH   DFND 1 405 0 7,651,510
POSEIDA THERAPEUTICS INC COM 73730P108 12,301 1,687,374 SH   DFND 2 1,687,374 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 74 10,190 SH   DFND 6 10,190 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 10 1,310 SH   DFND 7 1,310 0 0
POSHMARK INC COM CL A 73739W104 109 4,600 SH   DFND 1 4,600 0 0
POSHMARK INC COM CL A 73739W104 0 13 SH   DFND 3 0 0 13
POST HLDGS INC COM 737446104 23,294 211,453 SH   DFND 1 127 0 211,326
POST HLDGS INC COM 737446104 96 875 SH   DFND 3 0 0 875
POSTAL REALTY TRUST INC CL A 73757R102 21,594 1,158,464 SH   DFND 1 221,364 0 937,100
POTBELLY CORP COM 73754Y100 4,174 615,666 SH   DFND 1 0 0 615,666
POTBELLY CORP COM 73754Y100 0 14 SH   DFND 3 0 0 14
POTLATCHDELTIC CORPORATION COM 737630103 14 262 SH   DFND 1 262 0 0
POTLATCHDELTIC CORPORATION COM 737630103 13 244 SH   DFND 3 0 0 244
POTLATCHDELTIC CORPORATION COM 737630103 474 9,180 SH   DFND 7 9,180 0 0
POWELL INDS INC COM 739128106 1,613 65,656 SH   DFND 1 0 0 65,656
POWELL INDS INC COM 739128106 0 7 SH   DFND 3 0 0 7
POWER INTEGRATIONS INC COM 739276103 2,722 27,500 SH   DFND 1 0 0 27,500
POWER INTEGRATIONS INC COM 739276103 22 219 SH   DFND 3 0 0 219
POWER INTEGRATIONS INC COM 739276103 18 186 SH   DFND 7 186 0 0
PPD INC COM 69355F102 9 192 SH   DFND 3 0 0 192
PPG INDS INC COM 693506107 148,371 1,037,490 SH   DFND 1 1,100 0 1,036,390
PPG INDS INC COM 693506107 18,491 129,300 SH   DFND 3 1,403 0 127,897
PPG INDS INC COM 693506107 4,505 31,500 SH   DFND 6 31,500 0 0
PPG INDS INC COM 693506107 9,101 63,638 SH   DFND 7 0 0 63,638
PPG INDS INC COM 693506107 0 2 SH   DFND   2 0 0
PPL CORP COM 69351T106 548,471 19,672,548 SH   DFND 1 1,184,904 0 18,487,644
PPL CORP COM 69351T106 31,333 1,123,854 SH   DFND 2 1,123,854 0 0
PPL CORP COM 69351T106 57,294 2,055,025 SH   DFND 3 6,749 0 2,048,276
PPL CORP COM 69351T106 22,009 789,404 SH   DFND 6 789,404 0 0
PPL CORP COM 69351T106 100,071 3,589,355 SH   DFND 7 866,355 0 2,723,000
PPL CORP COM 69351T106 0 7 SH   DFND   7 0 0
PRA GROUP INC COM 69354N106 12 287 SH   DFND 3 0 0 287
PRAXIS PRECISION MEDICINES I COM 74006W108 52,655 2,847,754 SH   DFND 1 0 0 2,847,754
PRAXIS PRECISION MEDICINES I COM 74006W108 33,450 1,809,075 SH   DFND 2 1,809,075 0 0
PRECIGEN INC COM 74017N105 10 1,921 SH   DFND 3 0 0 1,921
PRECIPIO INC COM 74019L503 2 555 SH   DFND 1 0 0 555
PRECISION BIOSCIENCES INC COM 74019P108 1 67 SH   DFND 3 0 0 67
PRECISION DRILLING CORP COM NEW 74022D407 11,561 286,000 SH   DFND 1 286,000 0 0
PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH   DFND 3 0 0 200
PREFERRED APT CMNTYS INC COM 74039L103 0 2 SH   DFND   2 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 53,541 802,954 SH   DFND 1 0 0 802,954
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,853 27,791 SH   DFND 2 27,791 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,503 67,536 SH   DFND 7 67,536 0 0
PREFORMED LINE PRODS CO COM 740444104 7 100 SH   DFND 1 100 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 194,705 6,230,563 SH   DFND 1 19,909 0 6,210,654
PRELUDE THERAPEUTICS INC COM 74065P101 388 12,426 SH   DFND 2 12,426 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 154 4,930 SH   DFND 3 190 0 4,740
PRELUDE THERAPEUTICS INC COM 74065P101 17,741 567,709 SH   DFND 6 567,709 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 7,501 240,038 SH   DFND 7 237,768 0 2,270
PREMIER FINANCIAL CORP COM 74052F108 38 1,200 SH   DFND 3 0 0 1,200
PREMIER INC CL A 74051N102 160,270 4,134,937 SH   DFND 1 956 0 4,133,981
PREMIER INC CL A 74051N102 318 8,216 SH   DFND 6 8,216 0 0
PREMIER INC CL A 74051N102 218 5,618 SH   DFND 7 5,618 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 0 1 SH   DFND   1 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 120,707 2,151,251 SH   DFND 1 0 0 2,151,251
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 27 487 SH   DFND 3 0 0 487
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 527 SH   DFND 7 527 0 0
PRETIUM RES INC COM 74139C102 19,343 2,000,000 SH   DFND 1 0 0 2,000,000
PRICE T ROWE GROUP INC COM 74144T108 168,407 856,163 SH   DFND 1 129,600 0 726,563
PRICE T ROWE GROUP INC COM 74144T108 1,822 9,264 SH   DFND 2 9,264 0 0
PRICE T ROWE GROUP INC COM 74144T108 43,167 219,458 SH   DFND 3 988 0 218,470
PRICE T ROWE GROUP INC COM 74144T108 14 72 SH   DFND 7 72 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 14 SH   DFND   14 0 0
PRICESMART INC COM 741511109 88,513 1,141,369 SH   DFND 1 75,757 0 1,065,612
PRICESMART INC COM 741511109 25 318 SH   DFND 3 0 0 318
PRICESMART INC COM 741511109 6,307 81,329 SH   DFND 6 81,329 0 0
PRICESMART INC COM 741511109 3,537 45,603 SH   DFND 7 45,603 0 0
PRIMERICA INC COM 74164M108 376,454 2,450,392 SH   DFND 1 172,761 0 2,277,631
PRIMERICA INC COM 74164M108 5,617 36,562 SH   DFND 2 36,562 0 0
PRIMERICA INC COM 74164M108 156 1,013 SH   DFND 3 0 0 1,013
PRIMERICA INC COM 74164M108 10,800 70,300 SH   DFND 6 70,300 0 0
PRIMERICA INC COM 74164M108 58,370 379,940 SH   DFND 7 183,040 0 196,900
PRIMIS FINANCIAL CORP COM 74167B109 4 245 SH   DFND 3 0 0 245
PRIMO WATER CORPORATION COM 74167P108 112,073 7,129,345 SH   DFND 1 0 0 7,129,345
PRIMO WATER CORPORATION COM 74167P108 1 46 SH   DFND 3 0 0 46
PRIMO WATER CORPORATION COM 74167P108 16,012 1,018,585 SH   DFND 6 1,018,585 0 0
PRIMO WATER CORPORATION COM 74167P108 4,976 316,561 SH   DFND 7 219,491 0 97,070
PRIMORIS SVCS CORP COM 74164F103 20,095 820,539 SH   DFND 1 50 0 820,489
PRIMORIS SVCS CORP COM 74164F103 2,557 104,411 SH   DFND 2 104,411 0 0
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 4 96 SH   DFND 3 0 0 96
PRINCIPAL EXCHANGE-TRADED FD HELTHCARE INDX 74255Y409 0 9 SH   DFND 3 0 0 9
PRINCIPAL EXCHANGE-TRADED FD US SMCP MLTFCTR 74255Y607 1 20 SH   DFND 3 0 0 20
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 81,366 1,263,444 SH   DFND 1 710,200 0 553,244
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,436 37,827 SH   DFND 2 37,827 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 30,573 474,732 SH   DFND 3 3,516 0 471,216
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,569 272,818 SH   DFND 7 272,818 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 1 SH   DFND   1 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 0 1 SH   DFND   1 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 7,955 1,190,833 SH   DFND 1 0 0 1,190,833
PRIVIA HEALTH GROUP INC COM 74276R102 7,902 335,411 SH   DFND 1 0 0 335,411
PRIVIA HEALTH GROUP INC COM 74276R102 6,262 265,789 SH   DFND 2 265,789 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1 25 SH   DFND 3 0 0 25
PRO-DEX INC COLO COM NEW 74265M205 1,993 76,871 SH   DFND 1 0 0 76,871
PROASSURANCE CORP COM 74267C106 2 84 SH   DFND 3 0 0 84
PROCEPT BIOROBOTICS CORP COM 74276L105 88,537 2,525,197 SH   DFND 1 0 0 2,525,197
PROCEPT BIOROBOTICS CORP COM 74276L105 26,277 745,968 SH   DFND 2 745,968 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,815 100,000 SH   DFND 7 100,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 40,385 452,042 SH   DFND 1 200 0 451,842
PROCORE TECHNOLOGIES INC COM 74275K108 8,142 91,139 SH   DFND 2 91,139 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 755 8,450 SH   DFND 3 40 0 8,410
PROCORE TECHNOLOGIES INC COM 74275K108 366 4,100 SH   DFND 6 4,100 0 0
PROCTER AND GAMBLE CO COM 742718109 2,459,269 17,591,339 SH   DFND 1 507,286 0 17,084,053
PROCTER AND GAMBLE CO COM 742718109 67,717 484,388 SH   DFND 2 484,388 0 0
PROCTER AND GAMBLE CO COM 742718109 544,389 3,894,054 SH   DFND 3 17,850 0 3,876,204
PROCTER AND GAMBLE CO COM 742718109 61,945 443,094 SH   DFND 6 443,094 0 0
PROCTER AND GAMBLE CO COM 742718109 433,200 3,098,711 SH   DFND 7 1,899,850 0 1,198,861
PROCTER AND GAMBLE CO COM 742718109 1 10 SH   DFND   10 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 0 1 SH   DFND   1 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 13,064 694,880 SH   DFND 6 694,880 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1,962 104,372 SH   DFND 7 102,602 0 1,770
PROFIRE ENERGY INC COM 74316X101 395 343,439 SH   DFND 1 0 0 343,439
PROG HOLDINGS INC COM NPV 74319R101 26,357 627,404 SH   DFND 1 82 0 627,322
PROG HOLDINGS INC COM NPV 74319R101 9 206 SH   DFND 3 0 0 206
PROG HOLDINGS INC COM NPV 74319R101 8 184 SH   DFND 7 184 0 0
PROGRESS SOFTWARE CORP COM 743312100 16 334 SH   DFND 3 0 0 334
PROGRESSIVE CORP COM 743315103 556,204 6,153,384 SH   DFND 1 324,370 0 5,829,014
PROGRESSIVE CORP COM 743315103 88,329 977,196 SH   DFND 2 977,196 0 0
PROGRESSIVE CORP COM 743315103 28,853 319,203 SH   DFND 3 3,348 0 315,855
PROGRESSIVE CORP COM 743315103 4,641 51,346 SH   DFND 7 51,346 0 0
PROGRESSIVE CORP COM 743315103 0 1 SH   DFND   1 0 0
PROGYNY INC COM 74340E103 22,516 402,065 SH   DFND 1 0 0 402,065
PROGYNY INC COM 74340E103 18,174 324,535 SH   DFND 2 324,535 0 0
PROGYNY INC COM 74340E103 43 771 SH   DFND 3 0 0 771
PROGYNY INC COM 74340E103 39,230 700,540 SH   DFND 6 700,540 0 0
PROGYNY INC COM 74340E103 46,612 832,349 SH   DFND 7 202,639 0 629,710
PROLOGIS INC. COM 74340W103 1,815,187 14,471,716 SH   DFND 1 469,742 0 14,001,974
PROLOGIS INC. COM 74340W103 5,356 42,700 SH   DFND 1,10 0 0 42,700
PROLOGIS INC. COM 74340W103 36,985 294,865 SH   DFND 2 294,865 0 0
PROLOGIS INC. COM 74340W103 103,824 827,742 SH   DFND 3 2,349 0 825,393
PROLOGIS INC. COM 74340W103 103,646 826,322 SH   DFND 6 826,322 0 0
PROLOGIS INC. COM 74340W103 690,774 5,507,250 SH   DFND 7 5,086,689 0 420,561
PROLOGIS INC. COM 74340W103 0 2 SH   DFND   2 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 7,141 301,200 SH   DFND 1 0 0 301,200
PROPETRO HLDG CORP COM 74347M108 22,822 2,638,400 SH   DFND 1 0 0 2,638,400
PROPETRO HLDG CORP COM 74347M108 0 53 SH   DFND 3 0 0 53
PROQR THRAPEUTICS N V SHS EURO N71542109 40,120 4,793,273 SH   DFND 1 0 0 4,793,273
PROS HOLDINGS INC COM 74346Y103 1 20 SH   DFND 3 0 0 20
PROSHARES TR S&P 500 DV ARIST 74348A467 1,373 15,514 SH   DFND 3 0 0 15,514
PROSHARES TR PET CARE ETF 74348A145 5 68 SH   DFND 3 0 0 68
PROSHARES TR MSCI EAFE DIVD 74347B839 17 368 SH   DFND 3 0 0 368
PROSHARES TR ONLINE RTL ETF 74347B169 9 136 SH   DFND 3 0 0 136
PROSHARES TR INVT INT RT HG 74347B607 20 261 SH   DFND 3 0 0 261
PROSHARES TR S&P MDCP 400 DIV 74347B680 36 533 SH   DFND 3 0 0 533
PROSHARES TR LARGE CAP CRE 74347R248 304 3,035 SH   DFND 3 0 0 3,035
PROSHARES TR RUSS 2000 DIVD 74347B698 44 715 SH   DFND 3 0 0 715
PROSHARES TR LARGE CAP CRE 74347R248 0 1 SH   DFND   1 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 0 4 SH   DFND   4 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2 25 SH   DFND   25 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 0 1 SH   DFND   1 0 0
PROSHARES TR PET CARE ETF 74348A145 0 3 SH   DFND   3 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 0 6 SH   DFND   6 0 0
PROSHARES TR MSCI EUR DIV 74347B540 0 1 SH   DFND   1 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 0 3 SH   DFND   3 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 0 4 SH   DFND   4 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 0 1 SH   DFND   1 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 0 5 SH   DFND   5 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 0 1 SH   DFND   1 0 0
PROSHARES TR ULT R/EST NEW 74347X625 0 2 SH   DFND   2 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 0 2 SH   DFND   2 0 0
PROSHARES TR SP500 EX TECH 74347B557 0 1 SH   DFND   1 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 0 5 SH   DFND   5 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 0 1 SH   DFND   1 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 0 6 SH   DFND   6 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 0 1 SH   DFND   1 0 0
PROSPECT CAP CORP COM 74348T102 0 1 SH   DFND   1 0 0
PROSPERITY BANCSHARES INC COM 743606105 23 324 SH   DFND 3 0 0 324
PROTAGONIST THERAPEUTICS INC COM 74366E102 101,262 5,714,586 SH   DFND 1 31,830 0 5,682,756
PROTAGONIST THERAPEUTICS INC COM 74366E102 13,753 776,106 SH   DFND 2 776,106 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 34 1,946 SH   DFND 3 17 0 1,929
PROTERRA INC COM 74374T109 26,697 2,640,665 SH   DFND 1 55,482 0 2,585,183
PROTERRA INC COM 74374T109 602 59,528 SH   DFND 2 59,528 0 0
PROTERRA INC COM 74374T109 3 261 SH   DFND 3 0 0 261
PROTERRA INC COM 74374T109 1,244 123,050 SH   DFND 6 123,050 0 0
PROTHENA CORP PLC SHS G72800108 129,545 1,818,681 SH   DFND 1 0 0 1,818,681
PROTHENA CORP PLC SHS G72800108 59,164 830,606 SH   DFND 2 830,606 0 0
PROTHENA CORP PLC SHS G72800108 0 4 SH   DFND 3 0 0 4
PROTHENA CORP PLC SHS G72800108 10 140 SH   DFND 7 140 0 0
PROTO LABS INC COM 743713109 20 294 SH   DFND 3 0 0 294
PROVIDENT FINL SVCS INC COM 74386T105 4 176 SH   DFND 1 176 0 0
PROVIDENT FINL SVCS INC COM 74386T105 16 680 SH   DFND 3 0 0 680
PROVIDENT FINL SVCS INC COM 74386T105 0 1 SH   DFND   1 0 0
PRUDENTIAL FINL INC COM 744320102 168,829 1,604,842 SH   DFND 1 23,500 0 1,581,342
PRUDENTIAL FINL INC COM 744320102 19,050 181,086 SH   DFND 2 181,086 0 0
PRUDENTIAL FINL INC COM 744320102 89,936 854,904 SH   DFND 3 7,353 0 847,551
PRUDENTIAL FINL INC COM 744320102 10,520 100,000 SH   DFND 7 0 0 100,000
PRUDENTIAL FINL INC COM 744320102 1 6 SH   DFND   6 0 0
PRUDENTIAL PLC ADR 74435K204 9 230 SH   DFND 1 230 0 0
PRUDENTIAL PLC ADR 74435K204 35,686 910,820 SH   DFND 3 4,891 0 905,929
PRUDENTIAL PLC ADR 74435K204 0 2 SH   DFND   2 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 13,577 86,622 SH   DFND 1 22 0 86,600
PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH   DFND 3 0 0 4
PS BUSINESS PKS INC CALIF COM 69360J107 17 111 SH   DFND 7 111 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100 219,228 1,830,100 SH   DFND 1 1,970 0 1,828,130
PTC INC COM 69370C100 11,467 95,728 SH   DFND 1,9 26,759 0 68,969
PTC INC COM 69370C100 1,447 12,083 SH   DFND 3 44 0 12,039
PTC INC COM 69370C100 21,754 181,600 SH   DFND 6 181,600 0 0
PTC INC COM 69370C100 59,191 494,123 SH   DFND 7 62,861 0 431,262
PTC THERAPEUTICS INC COM 69366J200 310,824 8,353,232 SH   DFND 1 2,494 0 8,350,738
PTC THERAPEUTICS INC COM 69366J200 37,042 995,474 SH   DFND 2 995,474 0 0
PTC THERAPEUTICS INC COM 69366J200 2 55 SH   DFND 3 0 0 55
PTC THERAPEUTICS INC COM 69366J200 25,955 697,530 SH   DFND 6 697,530 0 0
PTC THERAPEUTICS INC COM 69366J200 20,259 544,440 SH   DFND 7 433,865 0 110,575
PUBLIC STORAGE COM 74460D109 125,661 422,959 SH   DFND 1 44,218 0 378,741
PUBLIC STORAGE COM 74460D109 1,024 3,448 SH   DFND 1,10 3,448 0 0
PUBLIC STORAGE COM 74460D109 171 574 SH   DFND 2 574 0 0
PUBLIC STORAGE COM 74460D109 36,631 123,297 SH   DFND 3 510 0 122,787
PUBLIC STORAGE COM 74460D109 4 12 SH   DFND 7 12 0 0
PUBLIC STORAGE COM 74460D109 1 3 SH   DFND   3 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 170,674 2,802,529 SH   DFND 1 0 0 2,802,529
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24,428 401,121 SH   DFND 3 2,313 0 398,808
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,137 117,191 SH   DFND 6 117,191 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77,739 1,276,497 SH   DFND 7 1,240,803 0 35,694
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 2 SH   DFND   2 0 0
PUBMATIC INC COM CL A 74467Q103 0 11 SH   DFND 3 0 0 11
PULMONX CORP COM 745848101 17,263 479,791 SH   DFND 1 0 0 479,791
PULMONX CORP COM 745848101 117 3,259 SH   DFND 2 3,259 0 0
PULMONX CORP COM 745848101 43 1,200 SH   DFND 6 1,200 0 0
PULMONX CORP COM 745848101 19 535 SH   DFND 7 525 0 10
PULTE GROUP INC COM 745867101 148,649 3,237,140 SH   DFND 1 1,538 0 3,235,602
PULTE GROUP INC COM 745867101 13,679 297,892 SH   DFND 2 297,892 0 0
PULTE GROUP INC COM 745867101 12,233 266,403 SH   DFND 3 4,456 0 261,947
PULTE GROUP INC COM 745867101 19,571 426,200 SH   DFND 6 426,200 0 0
PULTE GROUP INC COM 745867101 52,332 1,139,633 SH   DFND 7 232,533 0 907,100
PURE STORAGE INC CL A 74624M102 362,261 14,398,304 SH   DFND 1 1,164,700 0 13,233,604
PURE STORAGE INC CL A 74624M102 233,579 9,283,732 SH   DFND 2 9,283,732 0 0
PURE STORAGE INC CL A 74624M102 159 6,317 SH   DFND 3 45 0 6,272
PURE STORAGE INC CL A 74624M102 37,703 1,498,530 SH   DFND 6 1,498,530 0 0
PURE STORAGE INC CL A 74624M102 4,748 188,709 SH   DFND 7 182,829 0 5,880
PURPLE INNOVATION INC COM 74640Y106 182,001 8,658,452 SH   DFND 1 261,180 0 8,397,272
PURPLE INNOVATION INC COM 74640Y106 18,203 865,982 SH   DFND 2 865,982 0 0
PURPLE INNOVATION INC COM 74640Y106 1 29 SH   DFND 3 0 0 29
PURPLE INNOVATION INC COM 74640Y106 49 2,328 SH   DFND 7 2,328 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 1 SH   DFND   1 0 0
PVH CORPORATION COM 693656100 785,686 7,643,604 SH   DFND 1 320,124 0 7,323,480
PVH CORPORATION COM 693656100 9,283 90,307 SH   DFND 2 90,307 0 0
PVH CORPORATION COM 693656100 89,325 869,007 SH   DFND 3 5,788 0 863,219
PVH CORPORATION COM 693656100 25,862 251,600 SH   DFND 6 251,600 0 0
PVH CORPORATION COM 693656100 22,626 220,119 SH   DFND 7 13,019 0 207,100
PVH CORPORATION COM 693656100 0 1 SH   DFND   1 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1 114 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7,431 6,629,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 22 280 SH   DFND 3 0 0 280
QCR HOLDINGS INC COM 74727A104 4 75 SH   DFND 1 75 0 0
QIAGEN NV SHS NEW N72482123 5 98 SH   DFND 1 98 0 0
QIAGEN NV SHS NEW N72482123 149 2,886 SH   DFND 3 0 0 2,886
QIAGEN NV SHS NEW N72482123 31 605 SH   DFND 7 605 0 0
QORVO INC COM 74736K101 498,784 2,983,334 SH   DFND 1 45,061 0 2,938,273
QORVO INC COM 74736K101 63,377 379,071 SH   DFND 2 379,071 0 0
QORVO INC COM 74736K101 4,571 27,342 SH   DFND 3 221 0 27,121
QORVO INC COM 74736K101 3,040 18,180 SH   DFND 7 18,180 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 159 SH   DFND 3 0 0 159
QUAD / GRAPHICS INC COM CL A 747301109 0 2 SH   DFND   2 0 0
QUAKER CHEM CORP COM 747316107 1,071 4,504 SH   DFND 1 395 0 4,109
QUAKER CHEM CORP COM 747316107 69 289 SH   DFND 3 0 0 289
QUAKER CHEM CORP COM 747316107 21,385 89,960 SH   DFND 6 89,960 0 0
QUAKER CHEM CORP COM 747316107 3,218 13,539 SH   DFND 7 13,309 0 230
QUALCOMM INC COM 747525103 3,747,800 29,057,220 SH   DFND 1 964,001 0 28,093,219
QUALCOMM INC COM 747525103 611,400 4,740,271 SH   DFND 2 4,740,271 0 0
QUALCOMM INC COM 747525103 363,972 2,821,928 SH   DFND 3 10,828 0 2,811,100
QUALCOMM INC COM 747525103 51,466 399,020 SH   DFND 6 399,020 0 0
QUALCOMM INC COM 747525103 134,797 1,045,098 SH   DFND 7 122,589 0 922,509
QUALCOMM INC COM 747525103 1 11 SH   DFND   11 0 0
QUALTRICS INTL INC COM CL A 747601201 114,896 2,688,247 SH   DFND 1 40,000 0 2,648,247
QUALTRICS INTL INC COM CL A 747601201 9,208 215,437 SH   DFND 2 215,437 0 0
QUALTRICS INTL INC COM CL A 747601201 232 5,436 SH   DFND 3 121 0 5,315
QUALTRICS INTL INC COM CL A 747601201 12,860 300,900 SH   DFND 7 280,700 0 20,200
QUALYS INC COM 74758T303 6 57 SH   DFND 1 57 0 0
QUALYS INC COM 74758T303 44 394 SH   DFND 3 0 0 394
QUALYS INC COM 74758T303 37 333 SH   DFND 7 333 0 0
QUANEX BLDG PRODS CORP COM 747619104 8 377 SH   DFND 1 377 0 0
QUANEX BLDG PRODS CORP COM 747619104 15 702 SH   DFND 3 0 0 702
QUANEX BLDG PRODS CORP COM 747619104 25 1,161 SH   DFND 7 1,161 0 0
QUANTA SVCS INC COM 74762E102 918,389 8,068,784 SH   DFND 1 4,008,946 0 4,059,838
QUANTA SVCS INC COM 74762E102 1,437 12,623 SH   DFND 3 43 0 12,580
QUANTA SVCS INC COM 74762E102 3,001 26,369 SH   DFND 7 26,369 0 0
QUANTERIX CORP COM 74766Q101 15 298 SH   DFND 3 9 0 289
QUANTERIX CORP COM 74766Q101 14,753 296,310 SH   DFND 6 296,310 0 0
QUANTERIX CORP COM 74766Q101 2,230 44,780 SH   DFND 7 44,100 0 680
QUANTUMSCAPE CORP COM CL A 74767V109 25 1,025 SH   DFND 3 0 0 1,025
QUEST DIAGNOSTICS INC COM 74834L100 49,808 342,774 SH   DFND 1 168,061 0 174,713
QUEST DIAGNOSTICS INC COM 74834L100 697 4,800 SH   DFND 2 4,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,721 66,896 SH   DFND 3 1,194 0 65,702
QUEST DIAGNOSTICS INC COM 74834L100 1,264 8,700 SH   DFND 7 5,000 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH   DFND   2 0 0
QUIDEL CORP COM 74838J101 2 12 SH   DFND 1 12 0 0
QUIDEL CORP COM 74838J101 19 138 SH   DFND 3 0 0 138
QUIDEL CORP COM 74838J101 22 158 SH   DFND 7 158 0 0
QUINSTREET INC COM 74874Q100 15,062 857,752 SH   DFND 1 0 0 857,752
QUINSTREET INC COM 74874Q100 819 46,613 SH   DFND 2 46,613 0 0
QUINSTREET INC COM 74874Q100 0 18 SH   DFND 3 0 0 18
QUINSTREET INC COM 74874Q100 14,660 834,870 SH   DFND 6 834,870 0 0
QUINSTREET INC COM 74874Q100 1,885 107,337 SH   DFND 7 103,737 0 3,600
QURATE RETAIL INC COM SER A 74915M100 11,084 1,087,707 SH   DFND 1 800,700 0 287,007
QURATE RETAIL INC COM SER A 74915M100 381 37,377 SH   DFND 2 37,377 0 0
QURATE RETAIL INC COM SER A 74915M100 3,142 308,333 SH   DFND 3 6,626 0 301,707
R1 RCM INC COM 749397105 141,927 6,448,291 SH   DFND 1 800 0 6,447,491
R1 RCM INC COM 749397105 25 1,141 SH   DFND 3 0 0 1,141
R1 RCM INC COM 749397105 42,759 1,942,730 SH   DFND 6 1,942,730 0 0
R1 RCM INC COM 749397105 6,064 275,518 SH   DFND 7 266,618 0 8,900
RACKSPACE TECHNOLOGY INC COM 750102105 31,928 2,245,305 SH   DFND 1 0 0 2,245,305
RACKSPACE TECHNOLOGY INC COM 750102105 0 2 SH   DFND 3 0 0 2
RACKSPACE TECHNOLOGY INC COM 750102105 202 14,227 SH   DFND 7 14,227 0 0
RADIAN GROUP INC COM 750236101 311,478 13,709,441 SH   DFND 1 780,897 0 12,928,544
RADIAN GROUP INC COM 750236101 3,463 152,400 SH   DFND 2 152,400 0 0
RADIAN GROUP INC COM 750236101 13,778 606,406 SH   DFND 3 0 0 606,406
RADIAN GROUP INC COM 750236101 29,714 1,307,827 SH   DFND 6 1,307,827 0 0
RADIAN GROUP INC COM 750236101 20,721 911,995 SH   DFND 7 15,293 0 896,702
RADIAN GROUP INC COM 750236101 0 1 SH   DFND   1 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 4,935 302,200 SH   DFND 1 0 0 302,200
RADIUS HEALTH INC COM NEW 750469207 499 40,249 SH   DFND 1 0 0 40,249
RADIUS HEALTH INC COM NEW 750469207 1 115 SH   DFND 3 0 0 115
RADNET INC COM 750491102 13 435 SH   DFND 1 435 0 0
RADNET INC COM 750491102 1 45 SH   DFND 3 0 0 45
RADNET INC COM 750491102 19,010 648,580 SH   DFND 6 648,580 0 0
RADNET INC COM 750491102 3,818 130,271 SH   DFND 7 128,611 0 1,660
RADWARE LTD ORD M81873107 3 103 SH   DFND 1 95 0 8
RADWARE LTD ORD M81873107 913 27,075 SH   DFND 3 0 0 27,075
RAFAEL HLDGS INC COM CL B 75062E106 1 47 SH   DFND 3 0 0 47
RAIN THERAPEUTICS INC COM 75082Q105 11,968 800,000 SH   DFND 1 0 0 800,000
RALLYBIO CORP COM 75120L100 21,039 1,196,785 SH   DFND 1 0 0 1,196,785
RALLYBIO CORP COM 75120L100 29,787 1,694,388 SH   DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 104,605 942,049 SH   DFND 1 76,272 0 865,777
RALPH LAUREN CORP CL A 751212101 6 58 SH   DFND 3 0 0 58
RALPH LAUREN CORP CL A 751212101 33 298 SH   DFND 7 298 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,008 800,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 3 154 SH   DFND 3 0 0 154
RANGE RES CORP COM 75281A109 394,838 17,447,542 SH   DFND 1 423,245 0 17,024,297
RANGE RES CORP COM 75281A109 8,193 362,047 SH   DFND 2 362,047 0 0
RANGE RES CORP COM 75281A109 57 2,506 SH   DFND 3 29 0 2,477
RANGE RES CORP COM 75281A109 36,810 1,626,620 SH   DFND 6 1,626,620 0 0
RANGE RES CORP COM 75281A109 41,744 1,844,630 SH   DFND 7 457,070 0 1,387,560
RANGER ENERGY SVCS INC COM CL A 75282U104 6,000 652,187 SH   DFND 1 0 0 652,187
RANPAK HOLDINGS CORP COM CL A 75321W103 7 261 SH   DFND 7 261 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 13,302 6,850,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 224,845 1,989,424 SH   DFND 1 3,657 0 1,985,767
RAPID7 INC COM 753422104 45 396 SH   DFND 3 0 0 396
RAPID7 INC COM 753422104 43,398 383,982 SH   DFND 6 383,982 0 0
RAPID7 INC COM 753422104 5,786 51,198 SH   DFND 7 49,748 0 1,450
RAPT THERAPEUTICS INC COM 75382E109 18,398 592,529 SH   DFND 1 0 0 592,529
RAPT THERAPEUTICS INC COM 75382E109 1,363 43,900 SH   DFND 6 43,900 0 0
RAPT THERAPEUTICS INC COM 75382E109 15,671 504,700 SH   DFND 7 28,300 0 476,400
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,819 154,905 SH   DFND 1 0 0 154,905
RATTLER MIDSTREAM LP COM UNITS 75419T103 0 1 SH   DFND   1 0 0
RAVEN INDS INC COM 754212108 0 8 SH   DFND 3 0 0 8
RAYMOND JAMES FINL INC COM 754730109 310,865 3,368,713 SH   DFND 1 16,425 0 3,352,288
RAYMOND JAMES FINL INC COM 754730109 1,319 14,295 SH   DFND 2 14,295 0 0
RAYMOND JAMES FINL INC COM 754730109 7,049 76,384 SH   DFND 3 198 0 76,186
RAYMOND JAMES FINL INC COM 754730109 4,637 50,248 SH   DFND 6 50,248 0 0
RAYMOND JAMES FINL INC COM 754730109 25,294 274,105 SH   DFND 7 41,657 0 232,448
RAYMOND JAMES FINL INC COM 754730109 0 2 SH   DFND   2 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 9 SH   DFND 3 0 0 9
RAYONIER INC COM 754907103 148 4,160 SH   DFND 3 0 0 4,160
RAYTHEON TECHNOLOGIES CORP COM 75513E101 873,207 10,158,299 SH   DFND 1 1,581 0 10,156,718
RAYTHEON TECHNOLOGIES CORP COM 75513E101 167,832 1,952,448 SH   DFND 3 13,634 0 1,938,814
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,142 48,190 SH   DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,277 177,721 SH   DFND 7 0 0 177,721
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 8 SH   DFND   8 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 89 2,235 SH   DFND 3 0 0 2,235
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 16,098 146,000 SH   DFND 1 43,000 0 103,000
RBC BEARINGS INC COM 75524B104 15,915 75,000 SH   DFND 1 0 0 75,000
RBC BEARINGS INC COM 75524B104 127 598 SH   DFND 3 0 0 598
RBC BEARINGS INC COM 75524B104 15 71 SH   DFND 7 71 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 10,054 146,755 SH   DFND 1 0 0 146,755
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 5 SH   DFND 3 0 0 5
RE MAX HLDGS INC CL A 75524W108 4 127 SH   DFND 3 0 0 127
READY CAPITAL CORP COM 75574U101 10 661 SH   DFND 3 0 0 661
REALOGY HLDGS CORP COM 75605Y106 118,850 6,775,956 SH   DFND 1 705,166 0 6,070,790
REALOGY HLDGS CORP COM 75605Y106 503 28,668 SH   DFND 2 28,668 0 0
REALOGY HLDGS CORP COM 75605Y106 18 1,039 SH   DFND 3 30 0 1,009
REALOGY HLDGS CORP COM 75605Y106 23,246 1,325,310 SH   DFND 6 1,325,310 0 0
REALOGY HLDGS CORP COM 75605Y106 9,055 516,270 SH   DFND 7 511,140 0 5,130
REALTY INCOME CORP COM 756109104 5,753 88,700 SH   DFND 1 31,000 0 57,700
REALTY INCOME CORP COM 756109104 13,262 204,476 SH   DFND 3 883 0 203,593
REALTY INCOME CORP COM 756109104 1 9 SH   DFND   9 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 21,473 213,432 SH   DFND 1 0 0 213,432
REATA PHARMACEUTICALS INC CL A 75615P103 1 7 SH   DFND 3 0 0 7
REATA PHARMACEUTICALS INC CL A 75615P103 26,090 259,321 SH   DFND 6 259,321 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 34,701 344,905 SH   DFND 7 79,960 0 264,945
REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 5 SH   DFND   5 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 37,409 1,625,779 SH   DFND 1 1,500 0 1,624,279
RECURSION PHARMACEUTICALS IN CL A 75629V104 6,482 281,701 SH   DFND 2 281,701 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 207 8,983 SH   DFND 3 149 0 8,834
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,001 43,500 SH   DFND 6 43,500 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 3 140 SH   DFND 3 0 0 140
RED ROCK RESORTS INC CL A 75700L108 1,024 20,000 SH   DFND 1 0 0 20,000
RED ROCK RESORTS INC CL A 75700L108 1 15 SH   DFND 3 0 0 15
RED ROCK RESORTS INC CL A 75700L108 27,921 545,110 SH   DFND 6 545,110 0 0
RED ROCK RESORTS INC CL A 75700L108 5,332 104,104 SH   DFND 7 102,834 0 1,270
RED VIOLET INC COM 75704L104 14,295 553,852 SH   DFND 1 0 0 553,852
REDFIN CORP COM 75737F108 2,189 43,688 SH   DFND 1 176 0 43,512
REDFIN CORP COM 75737F108 5,085 101,488 SH   DFND 3 2,208 0 99,280
REDFIN CORP COM 75737F108 200 4,000 SH   DFND 6 4,000 0 0
REDFIN CORP COM 75737F108 0 1 SH   DFND   1 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 72,814 70,858,000 PRN   DFND 1 0 0 0
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 18,360 18,000,000 PRN   DFND 1 0 0 0
REDWOOD TR INC COM 758075402 14,635 1,135,352 SH   DFND 1 0 0 1,135,352
REDWOOD TR INC COM 758075402 12 902 SH   DFND 3 0 0 902
REDWOOD TR INC COM 758075402 20,282 1,573,440 SH   DFND 6 1,573,440 0 0
REDWOOD TR INC COM 758075402 3,590 278,525 SH   DFND 7 274,525 0 4,000
REGAL BELOIT CORP COM 758750103 434,382 2,889,333 SH   DFND 1 5,236 0 2,884,097
REGAL BELOIT CORP COM 758750103 1,670 11,109 SH   DFND 2 11,109 0 0
REGAL BELOIT CORP COM 758750103 82,766 550,528 SH   DFND 3 3,232 0 547,296
REGAL BELOIT CORP COM 758750103 15,019 99,900 SH   DFND 6 99,900 0 0
REGAL BELOIT CORP COM 758750103 40,544 269,679 SH   DFND 7 17,879 0 251,800
REGENCY CTRS CORP COM 758849103 88,355 1,312,268 SH   DFND 1 120,314 0 1,191,954
REGENCY CTRS CORP COM 758849103 4,144 61,553 SH   DFND 3 821 0 60,732
REGENCY CTRS CORP COM 758849103 122,232 1,815,422 SH   DFND 7 1,815,422 0 0
REGENCY CTRS CORP COM 758849103 0 1 SH   DFND   1 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,409,610 8,938,845 SH   DFND 1 259,766 0 8,679,079
REGENERON PHARMACEUTICALS COM 75886F107 779,933 1,288,762 SH   DFND 2 1,288,762 0 0
REGENERON PHARMACEUTICALS COM 75886F107 229,926 379,929 SH   DFND 3 3,385 0 376,544
REGENERON PHARMACEUTICALS COM 75886F107 45,137 74,585 SH   DFND 6 74,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233,496 385,829 SH   DFND 7 191,244 0 194,585
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   DFND   1 0 0
REGENXBIO INC COM 75901B107 2,373 56,600 SH   DFND 1 0 0 56,600
REGENXBIO INC COM 75901B107 1 32 SH   DFND 3 0 0 32
REGIONAL MGMT CORP COM 75902K106 17,560 301,821 SH   DFND 1 225 0 301,596
REGIONAL MGMT CORP COM 75902K106 2,269 39,004 SH   DFND 2 39,004 0 0
REGIONAL MGMT CORP COM 75902K106 7 123 SH   DFND 3 0 0 123
REGIONAL MGMT CORP COM 75902K106 4,429 76,134 SH   DFND 7 76,134 0 0
REGIONAL MGMT CORP COM 75902K106 0 1 SH   DFND   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,720 1,206,936 SH   DFND 1 785,000 0 421,936
REGIONS FINANCIAL CORP NEW COM 7591EP100 474 22,264 SH   DFND 2 22,264 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 51,872 2,434,156 SH   DFND 3 23,723 0 2,410,433
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 120 SH   DFND 7 120 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 2 SH   DFND   2 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 3 SH   DFND 3 0 0 3
REINSURANCE GRP OF AMERICA I COM NEW 759351604 585,297 5,260,622 SH   DFND 1 20,000 0 5,240,622
REINSURANCE GRP OF AMERICA I COM NEW 759351604 36,271 326,002 SH   DFND 2 326,002 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 18,507 166,341 SH   DFND 3 3,287 0 163,054
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,708 150,170 SH   DFND 6 150,170 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,318 209,584 SH   DFND 7 62,984 0 146,600
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   DFND   1 0 0
RELAY THERAPEUTICS INC COM 75943R102 377,608 11,976,150 SH   DFND 1 38,653 0 11,937,497
RELAY THERAPEUTICS INC COM 75943R102 27,206 862,861 SH   DFND 2 862,861 0 0
RELAY THERAPEUTICS INC COM 75943R102 54 1,709 SH   DFND 3 60 0 1,649
RELAY THERAPEUTICS INC COM 75943R102 19,961 633,090 SH   DFND 6 633,090 0 0
RELAY THERAPEUTICS INC COM 75943R102 6,716 212,994 SH   DFND 7 210,644 0 2,350
RELIANCE STEEL & ALUMINUM CO COM 759509102 121,866 855,680 SH   DFND 1 36,036 0 819,644
RELIANCE STEEL & ALUMINUM CO COM 759509102 375 2,633 SH   DFND 2 2,633 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,960 27,805 SH   DFND 3 498 0 27,307
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,154 8,102 SH   DFND 7 8,102 0 0
RELX PLC SPONSORED ADR 759530108 21 738 SH   DFND 1 738 0 0
RELX PLC SPONSORED ADR 759530108 25,660 889,111 SH   DFND 3 6,228 0 882,883
RELX PLC SPONSORED ADR 759530108 14 477 SH   DFND 7 477 0 0
RELX PLC SPONSORED ADR 759530108 0 1 SH   DFND   1 0 0
REMARK HLDGS INC COM 75955K102 11 10,000 SH   DFND 3 0 0 10,000
REMITLY GLOBAL INC COM 75960P104 63,960 1,742,772 SH   DFND 1 55,900 0 1,686,872
REMITLY GLOBAL INC COM 75960P104 7,209 196,427 SH   DFND 2 196,427 0 0
REMITLY GLOBAL INC COM 75960P104 268 7,300 SH   DFND 6 7,300 0 0
REMITLY GLOBAL INC COM 75960P104 95 2,600 SH   DFND 7 2,600 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 67 SH   DFND 3 0 0 67
RENAISSANCERE HLDGS LTD COM G7496G103 164,684 1,181,376 SH   DFND 1 16,792 0 1,164,584
RENAISSANCERE HLDGS LTD COM G7496G103 10,937 78,456 SH   DFND 2 78,456 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4 28 SH   DFND 3 0 0 28
RENAISSANCERE HLDGS LTD COM G7496G103 2,168 15,549 SH   DFND 7 15,549 0 0
RENASANT CORP COM 75970E107 1 15 SH   DFND 3 0 0 15
RENEO PHARMACEUTICALS INC COM 75974E103 1,397 187,500 SH   DFND 1 0 0 187,500
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 42,367 843,963 SH   DFND 1 3,060 0 840,903
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3 51 SH   DFND 3 0 0 51
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,413 87,900 SH   DFND 6 87,900 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12,443 247,869 SH   DFND 7 41,169 0 206,700
RENT A CTR INC NEW COM 76009N100 200,964 3,575,237 SH   DFND 1 200 0 3,575,037
RENT A CTR INC NEW COM 76009N100 6 102 SH   DFND 3 0 0 102
RENT A CTR INC NEW COM 76009N100 385 6,844 SH   DFND 7 6,844 0 0
REPARE THERAPEUTICS INC COM 760273102 70,827 2,699,213 SH   DFND 1 8,600 0 2,690,613
REPARE THERAPEUTICS INC COM 760273102 2,169 82,663 SH   DFND 2 82,663 0 0
REPARE THERAPEUTICS INC COM 760273102 42 1,600 SH   DFND 6 1,600 0 0
REPARE THERAPEUTICS INC COM 760273102 8 300 SH   DFND 7 300 0 0
REPAY HLDGS CORP COM CL A 76029L100 147,326 6,397,132 SH   DFND 1 159,264 0 6,237,868
REPAY HLDGS CORP COM CL A 76029L100 0 3 SH   DFND 3 0 0 3
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11,962 4,730,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109 60,081 207,899 SH   DFND 1 0 0 207,899
REPLIGEN CORP COM 759916109 50,834 175,901 SH   DFND 2 175,901 0 0
REPLIGEN CORP COM 759916109 43 148 SH   DFND 3 0 0 148
REPLIGEN CORP COM 759916109 114 395 SH   DFND 7 395 0 0
REPLIMUNE GROUP INC COM 76029N106 31,244 1,054,117 SH   DFND 1 0 0 1,054,117
REPLIMUNE GROUP INC COM 76029N106 0 2 SH   DFND 3 0 0 2
REPUBLIC FIRST BANCORP INC COM 760416107 0 55 SH   DFND 3 0 0 55
REPUBLIC SVCS INC COM 760759100 21,969 182,986 SH   DFND 3 915 0 182,071
REPUBLIC SVCS INC COM 760759100 1,745 14,532 SH   DFND 7 14,532 0 0
REPUBLIC SVCS INC COM 760759100 0 1 SH   DFND   1 0 0
RESEARCH FRONTIERS INC COM 760911107 0 4 SH   DFND 3 0 0 4
RESIDEO TECHNOLOGIES INC COM 76118Y104 45,014 1,815,795 SH   DFND 1 0 0 1,815,795
RESIDEO TECHNOLOGIES INC COM 76118Y104 15,945 643,221 SH   DFND 2 643,221 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 58 2,324 SH   DFND 3 24 0 2,300
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   DFND   1 0 0
RESMED INC COM 761152107 1,071,251 4,064,697 SH   DFND 1 174,957 0 3,889,740
RESMED INC COM 761152107 1,148 4,355 SH   DFND 1,10 4,355 0 0
RESMED INC COM 761152107 1,599 6,069 SH   DFND 2 6,069 0 0
RESMED INC COM 761152107 16,235 61,601 SH   DFND 3 794 0 60,807
RESMED INC COM 761152107 45,647 173,200 SH   DFND 6 173,200 0 0
RESMED INC COM 761152107 67,279 255,281 SH   DFND 7 248,025 0 7,256
RESMED INC COM 761152107 1 2 SH   DFND   2 0 0
RESOURCES CONNECTION INC COM 76122Q105 0 16 SH   DFND 3 0 0 16
RESTAURANT BRANDS INTL INC COM 76131D103 217,421 3,549,809 SH   DFND 1 35 0 3,549,774
RESTAURANT BRANDS INTL INC COM 76131D103 190 3,095 SH   DFND 3 0 0 3,095
RESTAURANT BRANDS INTL INC COM 76131D103 13,718 223,902 SH   DFND 6 223,902 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 829 13,530 SH   DFND 7 3,530 0 10,000
RESTAURANT BRANDS INTL INC COM 76131D103 0 2 SH   DFND   2 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 250 SH   DFND 3 0 0 250
RETAIL PPTYS AMER INC CL A 76131V202 3 221 SH   DFND 3 0 0 221
RETAIL VALUE INC COM 76133Q102 12,172 462,293 SH   DFND 1 106 0 462,187
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 41 SH   DFND 3 0 0 41
REVANCE THERAPEUTICS INC COM 761330109 74,976 2,691,156 SH   DFND 1 0 0 2,691,156
REVOLUTION MEDICINES INC COM 76155X100 172,927 6,285,954 SH   DFND 1 1,635 0 6,284,319
REVOLUTION MEDICINES INC COM 76155X100 24,508 890,876 SH   DFND 2 890,876 0 0
REVOLUTION MEDICINES INC COM 76155X100 58 2,094 SH   DFND 3 25 0 2,069
REVOLUTION MEDICINES INC COM 76155X100 15,071 547,839 SH   DFND 6 547,839 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,957 71,121 SH   DFND 7 69,481 0 1,640
REVOLVE GROUP INC CL A 76156B107 254,013 4,112,246 SH   DFND 1 867,038 0 3,245,208
REVOLVE GROUP INC CL A 76156B107 98,332 1,591,905 SH   DFND 2 1,591,905 0 0
REVOLVE GROUP INC CL A 76156B107 6 105 SH   DFND 7 105 0 0
REX AMERICAN RES CORP COM 761624105 1 9 SH   DFND 3 0 0 9
REXFORD INDL RLTY INC COM 76169C100 21,474 378,403 SH   DFND 1 0 0 378,403
REXFORD INDL RLTY INC COM 76169C100 42 747 SH   DFND 3 0 0 747
REXFORD INDL RLTY INC COM 76169C100 3,028 53,354 SH   DFND 7 53,354 0 0
REXNORD CORP COM 76169B102 22,461 349,369 SH   DFND 1 0 0 349,369
REXNORD CORP COM 76169B102 15 233 SH   DFND 3 0 0 233
REYNOLDS CONSUMER PRODS INC COM 76171L106 158,348 5,791,825 SH   DFND 1 0 0 5,791,825
REYNOLDS CONSUMER PRODS INC COM 76171L106 48 1,769 SH   DFND 3 0 0 1,769
REYNOLDS CONSUMER PRODS INC COM 76171L106 284 10,382 SH   DFND 6 10,382 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 560 20,493 SH   DFND 7 15,493 0 5,000
RF INDS LTD COM PAR $0.01 749552105 1 176 SH   DFND 3 0 0 176
RGC RES INC COM 74955L103 1 58 SH   DFND 3 0 0 58
RH COM 74967X103 1,252,894 1,878,655 SH   DFND 1 4,796 0 1,873,859
RH COM 74967X103 408,516 612,550 SH   DFND 2 612,550 0 0
RH COM 74967X103 49,101 73,624 SH   DFND 3 379 0 73,245
RH COM 74967X103 36,461 54,671 SH   DFND 6 54,671 0 0
RH COM 74967X103 155 232 SH   DFND 7 232 0 0
RH COM 74967X103 1 1 SH   DFND   1 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,088 83,278 SH   DFND 1 0 0 83,278
RIBBON COMMUNICATIONS INC COM 762544104 585 97,827 SH   DFND 1 0 0 97,827
RICHARDSON ELECTRS LTD COM 763165107 1 102 SH   DFND 3 0 0 102
RIGEL PHARMACEUTICALS INC COM NEW 766559603 54,925 15,130,957 SH   DFND 1 0 0 15,130,957
RIGEL PHARMACEUTICALS INC COM NEW 766559603 37,792 10,410,911 SH   DFND 2 10,410,911 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 0 90 SH   DFND 3 0 0 90
RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1,135 SH   DFND 7 1,135 0 0
RIMINI STR INC DEL COM 76674Q107 23,577 2,443,180 SH   DFND 1 0 0 2,443,180
RIMINI STR INC DEL COM 76674Q107 8,445 875,090 SH   DFND 7 818,090 0 57,000
RINGCENTRAL INC NOTE 3/0 76680RAF4 10,876 11,035,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 5,955 6,365,000 PRN   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 192,143 883,418 SH   DFND 1 7,857 0 875,561
RINGCENTRAL INC CL A 76680R206 11,733 53,947 SH   DFND 2 53,947 0 0
RINGCENTRAL INC CL A 76680R206 6,511 29,933 SH   DFND 3 381 0 29,552
RINGCENTRAL INC CL A 76680R206 4,285 19,700 SH   DFND 6 19,700 0 0
RINGCENTRAL INC CL A 76680R206 0 1 SH   DFND   1 0 0
RIO TINTO PLC SPONSORED ADR 767204100 72,395 1,083,438 SH   DFND 1 372,570 0 710,868
RIO TINTO PLC SPONSORED ADR 767204100 36,142 540,890 SH   DFND 2 540,890 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14,541 217,617 SH   DFND 3 663 0 216,954
RIO TINTO PLC SPONSORED ADR 767204100 21,048 315,000 SH   DFND 7 300,000 0 15,000
RIO TINTO PLC SPONSORED ADR 767204100 0 3 SH   DFND   3 0 0
RIOT BLOCKCHAIN INC COM 767292105 7 289 SH   DFND 3 0 0 289
RISKIFIED LTD SHS CL A M8216R109 119,579 5,450,153 SH   DFND 1 1,346,583 0 4,103,570
RISKIFIED LTD SHS CL A M8216R109 24,874 1,155,145 SH   DFND 2 1,155,145 0 0
RISKIFIED LTD SHS CL A M8216R109 1,363 64,718 SH   DFND 6 64,718 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,409 22,834 SH   DFND 1 34 0 22,800
RITE AID CORP COM 767754872 2 113 SH   DFND 3 0 0 113
RIVERNORTH DOUBLELINE STRATE COM 76882G107 0 1 SH   DFND   1 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 0 2 SH   DFND   2 0 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 0 1 SH   DFND   1 0 0
RIVERVIEW FINL CORP NEW COM 76940Q105 0 1 SH   DFND   1 0 0
RLI CORP COM 749607107 167 1,661 SH   DFND 3 0 0 1,661
RLI CORP COM 749607107 12 116 SH   DFND 7 116 0 0
RLJ LODGING TR COM 74965L101 231,278 15,563,783 SH   DFND 1 566,361 0 14,997,422
RLJ LODGING TR COM 74965L101 57,222 3,850,755 SH   DFND 6 3,850,755 0 0
RLJ LODGING TR COM 74965L101 82,076 5,523,311 SH   DFND 7 4,691,375 0 831,936
RLJ LODGING TR COM 74965L101 0 1 SH   DFND   1 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 10,620 2,349,500 SH   DFND 1 0 0 2,349,500
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6,797 1,503,810 SH   DFND 1,9 255,122 0 1,248,688
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 0 26 SH   DFND 3 0 0 26
RMR GROUP INC CL A 74967R106 3,182 95,130 SH   DFND 1 70 0 95,060
RMR GROUP INC CL A 74967R106 9 267 SH   DFND 3 0 0 267
RMR GROUP INC CL A 74967R106 0 1 SH   DFND   1 0 0
RMR MORTGAGE TR COM 76970B101 0 1 SH   DFND   1 0 0
ROBERT HALF INTL INC COM 770323103 1,485 14,800 SH   DFND 1 100 0 14,700
ROBERT HALF INTL INC COM 770323103 871 8,682 SH   DFND 3 597 0 8,085
ROBERT HALF INTL INC COM 770323103 11 107 SH   DFND 7 107 0 0
ROBERT HALF INTL INC COM 770323103 0 1 SH   DFND   1 0 0
ROBLOX CORP CL A 771049103 903,277 11,956,019 SH   DFND 1 7,901,596 0 4,054,423
ROBLOX CORP CL A 771049103 110,298 1,459,929 SH   DFND 2 1,459,929 0 0
ROBLOX CORP CL A 771049103 198 2,622 SH   DFND 3 67 0 2,555
ROBLOX CORP CL A 771049103 3,577 47,350 SH   DFND 6 47,350 0 0
ROBLOX CORP CL A 771049103 3,971 52,562 SH   DFND 7 52,562 0 0
ROBLOX CORP CL A 771049103 0 1 SH   DFND   1 0 0
ROCKET COS INC COM CL A 77311W101 428 26,700 SH   DFND 1 0 0 26,700
ROCKET COS INC COM CL A 77311W101 0 3 SH   DFND 3 0 0 3
ROCKET COS INC COM CL A 77311W101 0 4 SH   DFND   4 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 13,336 446,176 SH   DFND 1 0 0 446,176
ROCKET PHARMACEUTICALS INC COM 77313F106 1 42 SH   DFND 3 0 0 42
ROCKWELL AUTOMATION INC COM 773903109 148,064 503,552 SH   DFND 1 219 0 503,333
ROCKWELL AUTOMATION INC COM 773903109 47,084 160,128 SH   DFND 2 160,128 0 0
ROCKWELL AUTOMATION INC COM 773903109 36,761 125,021 SH   DFND 3 583 0 124,438
ROCKWELL AUTOMATION INC COM 773903109 1,102 3,749 SH   DFND 7 3,749 0 0
ROCKWELL AUTOMATION INC COM 773903109 0 1 SH   DFND   1 0 0
ROCKY BRANDS INC COM 774515100 6,829 143,444 SH   DFND 1 115 0 143,329
ROCKY BRANDS INC COM 774515100 7 156 SH   DFND 3 0 0 156
ROCKY BRANDS INC COM 774515100 10,090 211,932 SH   DFND 6 211,932 0 0
ROCKY BRANDS INC COM 774515100 1,649 34,626 SH   DFND 7 33,266 0 1,360
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 3,822 516,523 SH   DFND 1 0 0 516,523
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 471 63,647 SH   DFND 2 63,647 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 130,919 2,803,523 SH   DFND 1 65,007 0 2,738,516
ROGERS COMMUNICATIONS INC CL B 775109200 28 600 SH   DFND 2 600 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 11,184 239,488 SH   DFND 6 239,488 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 15,424 330,280 SH   DFND 7 330,280 0 0
ROGERS CORP COM 775133101 36 192 SH   DFND 3 0 0 192
ROGERS CORP COM 775133101 13 71 SH   DFND 7 71 0 0
ROKU INC COM CL A 77543R102 2,067,751 6,598,854 SH   DFND 1 1,265,301 0 5,333,553
ROKU INC COM CL A 77543R102 813,206 2,595,201 SH   DFND 2 2,595,201 0 0
ROKU INC COM CL A 77543R102 34,866 111,268 SH   DFND 3 1,079 0 110,189
ROKU INC COM CL A 77543R102 8,868 28,300 SH   DFND 6 28,300 0 0
ROKU INC COM CL A 77543R102 142 454 SH   DFND 7 454 0 0
ROKU INC COM CL A 77543R102 1 2 SH   DFND   2 0 0
ROLLINS INC COM 775711104 1,048 29,660 SH   DFND 1,10 29,660 0 0
ROLLINS INC COM 775711104 14 393 SH   DFND 3 0 0 393
ROLLINS INC COM 775711104 11 316 SH   DFND 7 316 0 0
ROLLINS INC COM 775711104 0 1 SH   DFND   1 0 0
ROMEO POWER INC COM 776153108 0 50 SH   DFND 3 0 0 50
ROPER TECHNOLOGIES INC COM 776696106 1,021,443 2,289,563 SH   DFND 1 76,490 0 2,213,073
ROPER TECHNOLOGIES INC COM 776696106 4,683 10,498 SH   DFND 2 10,498 0 0
ROPER TECHNOLOGIES INC COM 776696106 49,638 111,264 SH   DFND 3 433 0 110,831
ROPER TECHNOLOGIES INC COM 776696106 30,656 68,716 SH   DFND 6 68,716 0 0
ROPER TECHNOLOGIES INC COM 776696106 130,292 292,049 SH   DFND 7 259,360 0 32,689
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   DFND   2 0 0
ROSS STORES INC COM 778296103 1,016,707 9,340,443 SH   DFND 1 898 0 9,339,545
ROSS STORES INC COM 778296103 102,987 946,141 SH   DFND 2 946,141 0 0
ROSS STORES INC COM 778296103 24,303 223,268 SH   DFND 3 3,078 0 220,190
ROSS STORES INC COM 778296103 2,339 21,486 SH   DFND 7 21,486 0 0
ROSS STORES INC COM 778296103 0 1 SH   DFND   1 0 0
ROVER GROUP INC COM CL A 77936F103 9 655 SH   DFND 7 655 0 0
ROYAL BK CDA COM 780087102 1,182,290 11,881,999 SH   DFND 1 1,818,259 0 10,063,740
ROYAL BK CDA COM 780087102 142,964 1,436,786 SH   DFND 2 1,436,786 0 0
ROYAL BK CDA COM 780087102 627 6,303 SH   DFND 3 0 0 6,303
ROYAL BK CDA COM 780087102 125,543 1,261,708 SH   DFND 6 799,733 0 461,975
ROYAL BK CDA COM 780087102 44,756 449,799 SH   DFND 7 383,499 0 66,300
ROYAL BK CDA COM 780087102 0 1 SH   DFND   1 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 14,408 10,255,000 PRN   DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22,156 249,083 SH   DFND 3 1,946 0 247,137
ROYAL CARIBBEAN GROUP COM V7780T103 0 2 SH   DFND   2 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75,907 1,703,106 SH   DFND 1 106 0 1,703,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378,412 8,547,810 SH   DFND 1 0 0 8,547,810
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 310,339 6,962,948 SH   DFND 2 6,962,948 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22,208 498,265 SH   DFND 3 169 0 498,096
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,077 159,867 SH   DFND 3 214 0 159,653
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53,292 1,203,800 SH   DFND 6 1,203,800 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,633 217,600 SH   DFND 7 217,600 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 21 SH   DFND   21 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 7 SH   DFND   7 0 0
ROYAL GOLD INC COM 780287108 52,438 549,142 SH   DFND 1 0 0 549,142
ROYAL GOLD INC COM 780287108 20 208 SH   DFND 3 0 0 208
ROYAL GOLD INC COM 780287108 275 2,877 SH   DFND 6 2,877 0 0
ROYAL GOLD INC COM 780287108 181 1,898 SH   DFND 7 1,898 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 620,245 17,162,285 SH   DFND 1 208,937 0 16,953,348
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 33,403 924,254 SH   DFND 2 924,254 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 5 SH   DFND 3 0 0 5
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36 996 SH   DFND 6 996 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 36,943 1,022,216 SH   DFND 7 949,974 0 72,242
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 1 SH   DFND   1 0 0
ROYCE VALUE TR INC COM 780910105 0 1 SH   DFND   1 0 0
RPC INC COM 749660106 1 295 SH   DFND 3 0 0 295
RPM INTL INC COM 749685103 32,768 422,000 SH   DFND 1 0 0 422,000
RPM INTL INC COM 749685103 535 6,893 SH   DFND 3 233 0 6,660
RPM INTL INC COM 749685103 1,159 14,932 SH   DFND 7 14,932 0 0
RPM INTL INC COM 749685103 0 1 SH   DFND   1 0 0
RPT REALTY SH BEN INT 74971D101 1 63 SH   DFND 3 0 0 63
RUBIUS THERAPEUTICS INC COM 78116T103 146,791 8,209,812 SH   DFND 1 0 0 8,209,812
RUBIUS THERAPEUTICS INC COM 78116T103 95,080 5,317,681 SH   DFND 2 5,317,681 0 0
RUSH ENTERPRISES INC CL A 781846209 61,858 1,369,742 SH   DFND 1 0 0 1,369,742
RUSH ENTERPRISES INC CL B 781846308 5 105 SH   DFND 1 105 0 0
RUSH ENTERPRISES INC CL A 781846209 534 11,835 SH   DFND 2 11,835 0 0
RUSH ENTERPRISES INC CL A 781846209 12 262 SH   DFND 3 0 0 262
RUSH ENTERPRISES INC CL B 781846308 61 1,323 SH   DFND 7 1,323 0 0
RUSH ENTERPRISES INC CL A 781846209 26,382 584,195 SH   DFND 7 584,195 0 0
RUSH STREET INTERACTIVE INC COM 782011100 35,154 1,829,980 SH   DFND 1 40,365 0 1,789,615
RUSH STREET INTERACTIVE INC COM 782011100 27,147 1,413,186 SH   DFND 2 1,413,186 0 0
RUSH STREET INTERACTIVE INC COM 782011100 0 13 SH   DFND 3 0 0 13
RUTHS HOSPITALITY GROUP INC COM 783332109 34,625 1,671,898 SH   DFND 1 0 0 1,671,898
RUTHS HOSPITALITY GROUP INC COM 783332109 441 21,280 SH   DFND 2 21,280 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 3 SH   DFND 3 0 0 3
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 51,196 50,200,000 PRN   DFND 1 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 462,414 4,201,468 SH   DFND 1 1,589 0 4,199,879
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53,968 490,347 SH   DFND 1,10 24,325 0 466,022
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 48,412 439,865 SH   DFND 2 439,865 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27,851 253,057 SH   DFND 3 1,768 0 251,289
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,500 159,000 SH   DFND 6 159,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10,885 98,900 SH   DFND 7 41,447 0 57,453
RYDER SYS INC COM 783549108 121,896 1,473,781 SH   DFND 1 72,072 0 1,401,709
RYDER SYS INC COM 783549108 251 3,035 SH   DFND 2 3,035 0 0
RYDER SYS INC COM 783549108 3,349 40,495 SH   DFND 3 40 0 40,455
RYDER SYS INC COM 783549108 4,987 60,300 SH   DFND 6 60,300 0 0
RYDER SYS INC COM 783549108 11,463 138,595 SH   DFND 7 4,281 0 134,314
RYERSON HLDG CORP COM 783754104 3 150 SH   DFND 1 150 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 29,079 347,415 SH   DFND 1 31,253 0 316,162
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27 325 SH   DFND 3 0 0 325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47,269 564,740 SH   DFND 7 564,740 0 0
S & T BANCORP INC COM 783859101 2 83 SH   DFND 3 0 0 83
S&P GLOBAL INC COM 78409V104 1,701,527 4,004,630 SH   DFND 1 266,449 0 3,738,181
S&P GLOBAL INC COM 78409V104 46,070 108,427 SH   DFND 2 108,427 0 0
S&P GLOBAL INC COM 78409V104 164,275 386,628 SH   DFND 3 2,998 0 383,630
S&P GLOBAL INC COM 78409V104 642 1,512 SH   DFND 4 1,512 0 0
S&P GLOBAL INC COM 78409V104 42,616 100,300 SH   DFND 6 100,300 0 0
S&P GLOBAL INC COM 78409V104 27,111 63,807 SH   DFND 7 63,807 0 0
S&P GLOBAL INC COM 78409V104 0 1 SH   DFND   1 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 0 1 SH   DFND   1 0 0
SABINE RTY TR UNIT BEN INT 785688102 0 2 SH   DFND   2 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 25,128 1,707,075 SH   DFND 1 0 0 1,707,075
SABRA HEALTH CARE REIT INC COM 78573L106 201 13,630 SH   DFND 3 235 0 13,395
SABRA HEALTH CARE REIT INC COM 78573L106 12,578 854,490 SH   DFND 6 854,490 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,213 150,320 SH   DFND 7 148,100 0 2,220
SABRE CORP COM 78573M104 57,515 4,857,700 SH   DFND 1 21,500 0 4,836,200
SABRE CORP COM 78573M104 1,998 168,774 SH   DFND 3 849 0 167,925
SABRE CORP COM 78573M104 7,611 642,800 SH   DFND 6 642,800 0 0
SABRE CORP COM 78573M104 16,985 1,434,508 SH   DFND 7 0 0 1,434,508
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 345 200,000 PRN   DFND 1 0 0 0
SAFE BULKERS INC COM Y7388L103 4,767 921,983 SH   DFND 1 0 0 921,983
SAFE BULKERS INC COM Y7388L103 0 62 SH   DFND 3 0 0 62
SAFEHOLD INC COM 78645L100 11 150 SH   DFND 3 0 0 150
SAFEHOLD INC COM 78645L100 26 359 SH   DFND 7 359 0 0
SAFETY INS GROUP INC COM 78648T100 3 43 SH   DFND 3 0 0 43
SAGA COMMUNICATIONS INC CL A NEW 786598300 11,096 487,748 SH   DFND 1 115 0 487,633
SAGA COMMUNICATIONS INC CL A NEW 786598300 1,484 65,226 SH   DFND 2 65,226 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 273 11,995 SH   DFND 7 11,995 0 0
SAGE THERAPEUTICS INC COM 78667J108 148,630 3,354,311 SH   DFND 1 0 0 3,354,311
SAGE THERAPEUTICS INC COM 78667J108 101,149 2,282,749 SH   DFND 2 2,282,749 0 0
SAGE THERAPEUTICS INC COM 78667J108 1 24 SH   DFND 3 0 0 24
SAIA INC COM 78709Y105 7,973 33,494 SH   DFND 1 0 0 33,494
SAIA INC COM 78709Y105 23 95 SH   DFND 3 0 0 95
SAIA INC COM 78709Y105 31 132 SH   DFND 7 132 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 9,460 5,885,000 PRN   DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 86 SH   DFND 3 0 0 86
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 34,516 804,938 SH   DFND 6 804,938 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4,572 106,618 SH   DFND 7 103,608 0 3,010
SALEM MEDIA GROUP INC CL A 794093104 0 100 SH   DFND 3 0 0 100
SALESFORCE COM INC COM 79466L302 14,696,749 54,187,558 SH   DFND 1 2,344,111 0 51,843,447
SALESFORCE COM INC COM 79466L302 74,884 276,100 SH   DFND 1,9 48,000 0 228,100
SALESFORCE COM INC COM 79466L302 3,290,451 12,132,037 SH   DFND 2 12,132,037 0 0
SALESFORCE COM INC COM 79466L302 414,654 1,528,847 SH   DFND 3 11,896 0 1,516,951
SALESFORCE COM INC COM 79466L302 87,168 321,393 SH   DFND 6 321,393 0 0
SALESFORCE COM INC COM 79466L302 287,690 1,060,725 SH   DFND 7 950,753 0 109,972
SALESFORCE COM INC COM 79466L302 1 2 SH   DFND   2 0 0
SALISBURY BANCORP INC COM 795226109 1 19 SH   DFND 3 0 0 19
SALLY BEAUTY HLDGS INC COM 79546E104 248,613 14,754,482 SH   DFND 1 1,424,818 0 13,329,664
SALLY BEAUTY HLDGS INC COM 79546E104 16,710 991,710 SH   DFND 2 991,710 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 168 SH   DFND 3 0 0 168
SALLY BEAUTY HLDGS INC COM 79546E104 20,366 1,208,653 SH   DFND 7 169,853 0 1,038,800
SANA BIOTECHNOLOGY INC COM 799566104 3,838 170,439 SH   DFND 1 0 0 170,439
SANA BIOTECHNOLOGY INC COM 799566104 2,215 98,351 SH   DFND 2 98,351 0 0
SANA BIOTECHNOLOGY INC COM 799566104 5 204 SH   DFND 3 0 0 204
SANA BIOTECHNOLOGY INC COM 799566104 184,298 8,183,750 SH   DFND 4 8,183,750 0 0
SANARA MEDTECH INC COM 79957L100 2,322 68,215 SH   DFND 1 0 0 68,215
SANDERSON FARMS INC COM 800013104 1,990 10,575 SH   DFND 1 75 0 10,500
SANDERSON FARMS INC COM 800013104 4 22 SH   DFND 3 0 0 22
SANDERSON FARMS INC COM 800013104 28 150 SH   DFND 7 150 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 3 SH   DFND 3 0 0 3
SANDY SPRING BANCORP INC COM 800363103 7 150 SH   DFND 3 0 0 150
SANDY SPRING BANCORP INC COM 800363103 0 1 SH   DFND   1 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 19 227 SH   DFND 3 0 0 227
SANGAMO THERAPEUTICS INC COM 800677106 2,733 303,297 SH   DFND 1 0 0 303,297
SANGAMO THERAPEUTICS INC COM 800677106 9 1,053 SH   DFND 3 0 0 1,053
SANMINA CORPORATION COM 801056102 5,158 133,835 SH   DFND 1 76 0 133,759
SANMINA CORPORATION COM 801056102 29 743 SH   DFND 3 0 0 743
SANOFI SPONSORED ADR 80105N105 463,234 9,608,675 SH   DFND 1 98,653 0 9,510,022
SANOFI SPONSORED ADR 80105N105 233,671 4,846,940 SH   DFND 3 15,747 0 4,831,193
SANOFI SPONSORED ADR 80105N105 28,878 599,000 SH   DFND 6 599,000 0 0
SANOFI SPONSORED ADR 80105N105 78,180 1,621,650 SH   DFND 7 553 0 1,621,097
SANOFI SPONSORED ADR 80105N105 0 1 SH   DFND   1 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 491,224 11,779,942 SH   DFND 1 0 0 11,779,942
SANTANDER CONSUMER USA HLDGS COM 80283M101 56,616 1,357,703 SH   DFND 2 1,357,703 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 10,818 259,431 SH   DFND 7 84,431 0 175,000
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 2 SH   DFND   2 0 0
SAP SE SPON ADR 803054204 331,410 2,454,159 SH   DFND 1 7,199 0 2,446,960
SAP SE SPON ADR 803054204 182,401 1,350,717 SH   DFND 3 3,126 0 1,347,591
SAP SE SPON ADR 803054204 26,914 199,301 SH   DFND 6 199,301 0 0
SAP SE SPON ADR 803054204 63,830 472,672 SH   DFND 7 230 0 472,442
SAP SE SPON ADR 803054204 0 3 SH   DFND   3 0 0
SAREPTA THERAPEUTICS INC COM 803607100 354,404 3,832,224 SH   DFND 1 30,604 0 3,801,620
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,263 4,235,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 17,551 189,783 SH   DFND 2 189,783 0 0
SAREPTA THERAPEUTICS INC COM 803607100 48 514 SH   DFND 3 4 0 510
SAREPTA THERAPEUTICS INC COM 803607100 11,923 128,927 SH   DFND 7 128,927 0 0
SAUL CTRS INC COM 804395101 1 24 SH   DFND 3 0 0 24
SAVARA INC COM 805111101 3 2,000 SH   DFND 1 2,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 500,419 1,513,805 SH   DFND 1 0 0 1,513,805
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,674 83,716 SH   DFND 3 376 0 83,340
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 16 SH   DFND 7 16 0 0
SCANSOURCE INC COM 806037107 58,408 1,678,874 SH   DFND 1 18,412 0 1,660,462
SCANSOURCE INC COM 806037107 7,655 220,023 SH   DFND 2 220,023 0 0
SCANSOURCE INC COM 806037107 4,162 119,631 SH   DFND 7 0 0 119,631
SCHLUMBERGER LTD COM STK 806857108 326,129 11,003,003 SH   DFND 1 4,310,090 0 6,692,913
SCHLUMBERGER LTD COM STK 806857108 57,955 1,955,298 SH   DFND 2 1,955,298 0 0
SCHLUMBERGER LTD COM STK 806857108 65,987 2,226,277 SH   DFND 3 22,590 0 2,203,687
SCHLUMBERGER LTD COM STK 806857108 6,075 204,347 SH   DFND 7 198,947 0 5,400
SCHLUMBERGER LTD COM STK 806857108 0 9 SH   DFND   9 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 398 17,500 SH   DFND 1 0 0 17,500
SCHNEIDER NATIONAL INC CL B 80689H102 1 39 SH   DFND 3 0 0 39
SCHNEIDER NATIONAL INC CL B 80689H102 2,635 115,884 SH   DFND 7 115,884 0 0
SCHNITZER STEEL INDS INC CL A 806882106 59,441 1,356,793 SH   DFND 1 1,341,026 0 15,767
SCHNITZER STEEL INDS INC CL A 806882106 7 162 SH   DFND 7 162 0 0
SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH   DFND   1 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 131,396 3,979,293 SH   DFND 1 300 0 3,978,993
SCHOLAR ROCK HLDG CORP COM 80706P103 38,880 1,177,466 SH   DFND 2 1,177,466 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 393 11,900 SH   DFND 6 11,900 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 14 430 SH   DFND 7 430 0 0
SCHOLASTIC CORP COM 807066105 5 140 SH   DFND 3 0 0 140
SCHRODINGER INC COM 80810D103 32,677 597,598 SH   DFND 1 0 0 597,598
SCHRODINGER INC COM 80810D103 7 132 SH   DFND 3 0 0 132
SCHWAB CHARLES CORP COM 808513105 498,711 6,846,662 SH   DFND 1 195,866 0 6,650,796
SCHWAB CHARLES CORP COM 808513105 1,104 15,158 SH   DFND 1,10 15,158 0 0
SCHWAB CHARLES CORP COM 808513105 218,084 2,994,008 SH   DFND 2 2,994,008 0 0
SCHWAB CHARLES CORP COM 808513105 110,662 1,519,252 SH   DFND 3 14,620 0 1,504,632
SCHWAB CHARLES CORP COM 808513105 2,069 28,400 SH   DFND 6 28,400 0 0
SCHWAB CHARLES CORP COM 808513105 4,221 57,951 SH   DFND 7 57,951 0 0
SCHWAB CHARLES CORP COM 808513105 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 24 470 SH   DFND 3 0 0 470
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,073 48,848 SH   DFND 3 0 0 48,848
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 30 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 251,761 7,811,397 SH   DFND 3 102 0 7,811,295
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,819 19,038 SH   DFND 3 0 0 19,038
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,321 13,193 SH   DFND 3 0 0 13,193
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 122 3,163 SH   DFND 3 0 0 3,163
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 413 7,289 SH   DFND 3 0 0 7,289
SCHWAB STRATEGIC TR US REIT ETF 808524847 22,805 499,224 SH   DFND 3 512 0 498,712
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,905 25,655 SH   DFND 3 50 0 25,605
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 742 22,605 SH   DFND 3 0 0 22,605
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 261 4,962 SH   DFND 3 0 0 4,962
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 151 2,783 SH   DFND 3 0 0 2,783
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 29,529 968,796 SH   DFND 3 0 0 968,796
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 8 SH   DFND 3 0 0 8
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 959 17,774 SH   DFND 3 0 0 17,774
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 95 2,238 SH   DFND 3 0 0 2,238
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,833 75,296 SH   DFND 3 1,323 0 73,973
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 88,921 2,297,703 SH   DFND 3 0 0 2,297,703
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 868 11,325 SH   DFND 3 0 0 11,325
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 500 12,051 SH   DFND 3 0 0 12,051
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,211 17,949 SH   DFND 3 0 0 17,949
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,236 243,467 SH   DFND 3 194 0 243,273
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 50 SH   DFND   50 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 1 SH   DFND   1 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 6 161 SH   DFND 1 161 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 42 SH   DFND 3 0 0 42
SCIENCE APPLICATIONS INTL CO COM 808625107 99,439 1,162,219 SH   DFND 1 41,804 0 1,120,415
SCIENCE APPLICATIONS INTL CO COM 808625107 2,484 29,033 SH   DFND 2 29,033 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 84 980 SH   DFND 3 0 0 980
SCIENCE APPLICATIONS INTL CO COM 808625107 20 231 SH   DFND 7 231 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 0 2 SH   DFND   2 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5 66 SH   DFND 3 0 0 66
SCIENTIFIC GAMES CORP COM 80874P109 54 656 SH   DFND 7 656 0 0
SCOPUS BIOPHARMA INC COM 809171101 0 100 SH   DFND 3 0 0 100
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 19,454 568,040 SH   DFND 1 202,470 0 365,570
SCORPIO TANKERS INC SHS Y7542C130 1 60 SH   DFND 3 0 0 60
SCOTTS MIRACLE-GRO CO CL A 810186106 9,703 66,295 SH   DFND 1 0 0 66,295
SCOTTS MIRACLE-GRO CO CL A 810186106 3,431 23,439 SH   DFND 3 227 0 23,212
SCOTTS MIRACLE-GRO CO CL A 810186106 6 42 SH   DFND 7 42 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1 9 SH   DFND   9 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 314 SH   DFND 3 0 0 314
SCRIPPS E W CO OHIO CL A NEW 811054402 18 1,022 SH   DFND 7 1,022 0 0
SCULPTOR CAP MGMT COM CL A 811246107 0 1 SH   DFND   1 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 819 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 3,441,557 10,797,720 SH   DFND 1 992,714 0 9,805,006
SEA LTD SPONSORD ADS 81141R100 209,835 658,348 SH   DFND 1,9 120,018 0 538,330
SEA LTD SPONSORD ADS 81141R100 87,199 273,582 SH   DFND 1,10 14,085 0 259,497
SEA LTD SPONSORD ADS 81141R100 564,024 1,769,598 SH   DFND 2 1,769,598 0 0
SEA LTD SPONSORD ADS 81141R100 126,200 395,945 SH   DFND 3 3,818 0 392,127
SEA LTD SPONSORD ADS 81141R100 69,490 218,020 SH   DFND 6 218,020 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 584 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 85,983 269,766 SH   DFND 7 186,445 0 83,321
SEA LTD SPONSORD ADS 81141R100 0 1 SH   DFND   1 0 0
SEABOARD CORP DEL COM 811543107 201,871 49,237 SH   DFND 1 5,300 0 43,937
SEABOARD CORP DEL COM 811543107 23,673 5,774 SH   DFND 2 5,774 0 0
SEABRIDGE GOLD INC COM 811916105 23,105 1,500,000 SH   DFND 1 0 0 1,500,000
SEACOAST BKG CORP FLA COM NEW 811707801 2 48 SH   DFND 3 0 0 48
SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH   DFND 1 0 0 100
SEACOR MARINE HLDGS INC COM 78413P101 0 12 SH   DFND 3 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 600,877 7,281,596 SH   DFND 1 87,500 0 7,194,096
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68,092 825,153 SH   DFND 2 825,153 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,190 87,136 SH   DFND 3 998 0 86,138
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 825 10,000 SH   DFND 7 10,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 1 SH   DFND   1 0 0
SEAGEN INC COM 81181C104 193,248 1,138,093 SH   DFND 1 278 0 1,137,815
SEAGEN INC COM 81181C104 12,761 75,153 SH   DFND 2 75,153 0 0
SEAGEN INC COM 81181C104 11,012 64,855 SH   DFND 3 356 0 64,499
SEAGEN INC COM 81181C104 1,966 11,579 SH   DFND 6 11,579 0 0
SEAGEN INC COM 81181C104 10,208 60,119 SH   DFND 7 29,872 0 30,247
SEALED AIR CORP NEW COM 81211K100 60,234 1,099,362 SH   DFND 1 0 0 1,099,362
SEALED AIR CORP NEW COM 81211K100 21,782 397,551 SH   DFND 2 397,551 0 0
SEALED AIR CORP NEW COM 81211K100 364 6,637 SH   DFND 3 0 0 6,637
SEALED AIR CORP NEW COM 81211K100 285 5,195 SH   DFND 7 5,195 0 0
SEASPINE HLDGS CORP COM 81255T108 0 31 SH   DFND 3 0 0 31
SEAWORLD ENTMT INC COM 81282V100 153 2,765 SH   DFND 3 117 0 2,648
SECUREWORKS CORP CL A 81374A105 6,784 341,254 SH   DFND 1 0 0 341,254
SEER INC COM CL A 81578P106 224,778 6,509,631 SH   DFND 1 959 0 6,508,672
SEER INC COM CL A 81578P106 68,093 1,971,990 SH   DFND 2 1,971,990 0 0
SEER INC COM CL A 81578P106 494 14,300 SH   DFND 6 14,300 0 0
SEER INC COM CL A 81578P106 594 17,200 SH   DFND 7 17,200 0 0
SEI INVTS CO COM 784117103 10,935 184,394 SH   DFND 3 3,870 0 180,524
SEI INVTS CO COM 784117103 0 2 SH   DFND   2 0 0
SELECT MED HLDGS CORP COM 81619Q105 6 154 SH   DFND 1 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 7 182 SH   DFND 3 0 0 182
SELECT MED HLDGS CORP COM 81619Q105 0 1 SH   DFND   1 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24 132 SH   DFND 1 132 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 103 SH   DFND 1 103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 27 SH   DFND 1 27 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 136 SH   DFND 1 136 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 23 331 SH   DFND 1 331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 185,428 3,559,770 SH   DFND 1,5 3,559,770 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,871 61,828 SH   DFND 3 79 0 61,749
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 201,780 5,376,489 SH   DFND 3 70,144 0 5,306,345
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 549 12,348 SH   DFND 3 0 0 12,348
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,292 33,646 SH   DFND 3 118 0 33,528
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 918 11,600 SH   DFND 3 190 0 11,410
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,004 39,032 SH   DFND 3 180 0 38,852
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,654 118,227 SH   DFND 3 143 0 118,084
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,548 24,234 SH   DFND 3 0 0 24,234
SELECT SECTOR SPDR TR ENERGY 81369Y506 735 14,115 SH   DFND 3 0 0 14,115
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,968 28,588 SH   DFND 3 103 0 28,485
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 968 12,082 SH   DFND 3 0 0 12,082
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 11 SH   DFND   11 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 0 11 SH   DFND   11 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 84 SH   DFND   84 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 7 SH   DFND   7 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 31 SH   DFND   31 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 9 SH   DFND   9 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 18 SH   DFND   18 0 0
SELECTA BIOSCIENCES INC COM 816212104 4,296 1,032,715 SH   DFND 1 0 0 1,032,715
SELECTIVE INS GROUP INC COM 816300107 33 437 SH   DFND 3 0 0 437
SELECTIVE INS GROUP INC COM 816300107 15 193 SH   DFND 7 193 0 0
SELECTQUOTE INC COM 816307300 0 32 SH   DFND 3 0 0 32
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1 96 SH   DFND 3 0 0 96
SEMA4 HOLDINGS CORP COM CL A 81663L101 8,749 1,152,687 SH   DFND 1 19,987 0 1,132,700
SEMA4 HOLDINGS CORP COM CL A 81663L101 4,927 649,200 SH   DFND 2 649,200 0 0
SEMLER SCIENTIFIC INC COM 81684M104 23,975 190,426 SH   DFND 1 0 0 190,426
SEMPRA COM 816851109 450,429 3,560,706 SH   DFND 1 201 0 3,560,505
SEMPRA COM 816851109 83,155 657,355 SH   DFND 3 995 0 656,360
SEMPRA COM 816851109 860 6,800 SH   DFND 6 6,800 0 0
SEMPRA COM 816851109 127,785 1,010,160 SH   DFND 7 949,120 0 61,040
SEMTECH CORP COM 816850101 273,533 3,508,189 SH   DFND 1 15,297 0 3,492,892
SEMTECH CORP COM 816850101 9,925 127,298 SH   DFND 2 127,298 0 0
SEMTECH CORP COM 816850101 23 297 SH   DFND 3 0 0 297
SEMTECH CORP COM 816850101 25,021 320,900 SH   DFND 6 320,900 0 0
SEMTECH CORP COM 816850101 13,474 172,813 SH   DFND 7 164,553 0 8,260
SENECA FOODS CORP NEW CL A 817070501 5 100 SH   DFND 1 100 0 0
SENECA FOODS CORP NEW CL A 817070501 0 7 SH   DFND 3 0 0 7
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 564,703 10,319,856 SH   DFND 1 126,824 0 10,193,032
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,395 62,037 SH   DFND 2 62,037 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,958 35,780 SH   DFND 3 471 0 35,309
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,865 88,902 SH   DFND 7 0 0 88,902
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 2 SH   DFND   2 0 0
SENSEONICS HLDGS INC COM 81727U105 0 5 SH   DFND 3 0 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 60 656 SH   DFND 3 0 0 656
SENTINELONE INC CL A 81730H109 182,424 3,405,345 SH   DFND 1 57,492 0 3,347,853
SENTINELONE INC CL A 81730H109 30,673 572,581 SH   DFND 2 572,581 0 0
SENTINELONE INC CL A 81730H109 184 3,441 SH   DFND 3 69 0 3,372
SENTINELONE INC CL A 81730H109 4,061 75,800 SH   DFND 6 75,800 0 0
SENTINELONE INC CL A 81730H109 407 7,600 SH   DFND 7 7,600 0 0
SERES THERAPEUTICS INC COM 81750R102 58,141 8,353,533 SH   DFND 1 0 0 8,353,533
SERES THERAPEUTICS INC COM 81750R102 37,614 5,404,252 SH   DFND 2 5,404,252 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 40 2,700 SH   DFND 7 2,700 0 0
SERVICE CORP INTL COM 817565104 18,031 299,220 SH   DFND 1 0 0 299,220
SERVICE CORP INTL COM 817565104 285 4,731 SH   DFND 3 0 0 4,731
SERVICE CORP INTL COM 817565104 12,944 214,795 SH   DFND 6 214,795 0 0
SERVICE CORP INTL COM 817565104 37,724 626,025 SH   DFND 7 114,283 0 511,742
SERVICE CORP INTL COM 817565104 0 1 SH   DFND   1 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 42 SH   DFND 3 0 0 42
SERVICE PPTYS TR COM SH BEN INT 81761L102 0 1 SH   DFND   1 0 0
SERVICENOW INC COM 81762P102 1,889,623 3,036,661 SH   DFND 1 74,929 0 2,961,732
SERVICENOW INC NOTE 6/0 81762PAC6 13,253 2,874,000 PRN   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 255,125 409,991 SH   DFND 2 409,991 0 0
SERVICENOW INC COM 81762P102 172,763 277,633 SH   DFND 3 1,474 0 276,159
SERVICENOW INC COM 81762P102 8,558 13,753 SH   DFND 6 13,753 0 0
SERVICENOW INC COM 81762P102 48,362 77,719 SH   DFND 7 72,919 0 4,800
SERVICENOW INC COM 81762P102 3 5 SH   DFND   5 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 74,424 956,604 SH   DFND 1 0 0 956,604
SERVISFIRST BANCSHARES INC COM 81768T108 5 68 SH   DFND 3 0 0 68
SERVISFIRST BANCSHARES INC COM 81768T108 30 381 SH   DFND 7 381 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 0 1 SH   DFND   1 0 0
SERVOTRONICS INC COM 817732100 1,422 122,494 SH   DFND 1 0 0 122,494
SERVOTRONICS INC COM 817732100 184 15,836 SH   DFND 2 15,836 0 0
SESEN BIO INC COM 817763105 0 154 SH   DFND 3 0 0 154
SFL CORPORATION LTD SHS G7738W106 373 44,453 SH   DFND 1 44,453 0 0
SFL CORPORATION LTD SHS G7738W106 228 27,200 SH   DFND 3 0 0 27,200
SFL CORPORATION LTD SHS G7738W106 622 74,260 SH   DFND 7 74,260 0 0
SHAKE SHACK INC CL A 819047101 7,987 101,798 SH   DFND 1 0 0 101,798
SHAKE SHACK INC CL A 819047101 7,140 91,007 SH   DFND 2 91,007 0 0
SHAKE SHACK INC CL A 819047101 2,207 28,126 SH   DFND 3 592 0 27,534
SHATTUCK LABS INC COM 82024L103 102,557 5,032,230 SH   DFND 1 600 0 5,031,630
SHATTUCK LABS INC COM 82024L103 21,212 1,040,823 SH   DFND 2 1,040,823 0 0
SHATTUCK LABS INC COM 82024L103 636 31,200 SH   DFND 6 31,200 0 0
SHATTUCK LABS INC COM 82024L103 4,365 214,163 SH   DFND 7 214,163 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 103,804 3,570,832 SH   DFND 1 572,034 0 2,998,798
SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 2,672 SH   DFND 2 2,672 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 305 SH   DFND 3 0 0 305
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,977 171,200 SH   DFND 6 171,200 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14,277 491,140 SH   DFND 7 491,140 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1 SH   DFND   1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 5,079 160,823 SH   DFND 1 0 0 160,823
SHENANDOAH TELECOMMUNICATION COM 82312B106 15 470 SH   DFND 7 470 0 0
SHERWIN WILLIAMS CO COM 824348106 2,460,083 8,794,492 SH   DFND 1 313,437 0 8,481,055
SHERWIN WILLIAMS CO COM 824348106 273,488 977,685 SH   DFND 2 977,685 0 0
SHERWIN WILLIAMS CO COM 824348106 109,351 390,915 SH   DFND 3 2,249 0 388,666
SHERWIN WILLIAMS CO COM 824348106 28,029 100,200 SH   DFND 6 100,200 0 0
SHERWIN WILLIAMS CO COM 824348106 27,816 99,438 SH   DFND 7 95,317 0 4,121
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   DFND   2 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 28,354 4,085,526 SH   DFND 1 169,649 0 3,915,877
SHIFT TECHNOLOGIES INC CL A 82452T107 2 289 SH   DFND 3 0 0 289
SHIFT4 PMTS INC CL A 82452J109 21,336 275,236 SH   DFND 1 0 0 275,236
SHIFT4 PMTS INC CL A 82452J109 8 108 SH   DFND 3 0 0 108
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14 407 SH   DFND 1 407 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 61 SH   DFND 3 0 0 61
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41,008 1,470,863 SH   DFND 1 0 0 1,470,863
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 60 2,170 SH   DFND 3 75 0 2,095
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14,947 536,130 SH   DFND 6 536,130 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9,465 339,483 SH   DFND 7 322,053 0 17,430
SHOCKWAVE MED INC COM 82489T104 530,830 2,578,346 SH   DFND 1 3,585 0 2,574,761
SHOCKWAVE MED INC COM 82489T104 227,863 1,106,777 SH   DFND 2 1,106,777 0 0
SHOCKWAVE MED INC COM 82489T104 15,671 76,116 SH   DFND 3 355 0 75,761
SHOCKWAVE MED INC COM 82489T104 17,067 82,900 SH   DFND 6 82,900 0 0
SHOCKWAVE MED INC COM 82489T104 96 468 SH   DFND 7 468 0 0
SHOCKWAVE MED INC COM 82489T104 0 1 SH   DFND   1 0 0
SHOE CARNIVAL INC COM 824889109 14 434 SH   DFND 1 434 0 0
SHOE CARNIVAL INC COM 824889109 0 10 SH   DFND 3 0 0 10
SHOE CARNIVAL INC COM 824889109 1 36 SH   DFND 7 36 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9,241 7,550,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 4,451,719 3,279,758 SH   DFND 1 392,364 0 2,887,394
SHOPIFY INC CL A 82509L107 16,406 12,101 SH   DFND 1,9 0 0 12,101
SHOPIFY INC CL A 82509L107 1,681,471 1,238,789 SH   DFND 2 1,238,789 0 0
SHOPIFY INC CL A 82509L107 31,762 23,400 SH   DFND 3 123 0 23,277
SHOPIFY INC CL A 82509L107 90,292 66,521 SH   DFND 6 37,840 0 28,681
SHOPIFY INC CL A 82509L107 35,478 26,138 SH   DFND 7 23,748 0 2,390
SHOPIFY INC CL A 82509L107 1 1 SH   DFND   1 0 0
SHOTSPOTTER INC COM 82536T107 1 26 SH   DFND 3 0 0 26
SHUTTERSTOCK INC COM 825690100 1 6 SH   DFND 3 0 0 6
SHUTTERSTOCK INC COM 825690100 12 103 SH   DFND 7 103 0 0
SHYFT GROUP INC COM 825698103 6 154 SH   DFND 3 0 0 154
SI-BONE INC COM 825704109 152 7,109 SH   DFND 3 0 0 7,109
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 83 SH   DFND 1 83 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 148 SH   DFND 3 0 0 148
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 1 SH   DFND   1 0 0
SIENTRA INC COM 82621J105 0 35 SH   DFND 3 0 0 35
SIERRA BANCORP COM 82620P102 3,218 132,532 SH   DFND 1 232 0 132,300
SIERRA BANCORP COM 82620P102 1 48 SH   DFND 3 0 0 48
SIERRA WIRELESS INC COM 826516106 1,435 92,711 SH   DFND 1 0 0 92,711
SIGA TECHNOLOGIES INC COM 826917106 3 425 SH   DFND 1 425 0 0
SIGHT SCIENCES INC COM 82657M105 5,666 249,600 SH   DFND 1 600 0 249,000
SIGHT SCIENCES INC COM 82657M105 200 8,800 SH   DFND 2 8,800 0 0
SIGHT SCIENCES INC COM 82657M105 363 16,000 SH   DFND 6 16,000 0 0
SIGILON THERAPEUTICS INC COM 82657L107 2,891 511,677 SH   DFND 1 0 0 511,677
SIGILON THERAPEUTICS INC COM 82657L107 2,373 420,065 SH   DFND 2 420,065 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 728,100 2,674,087 SH   DFND 1 36,109 0 2,637,978
SIGNATURE BK NEW YORK N Y COM 82669G104 19,329 70,988 SH   DFND 2 70,988 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 58 SH   DFND 3 0 0 58
SIGNATURE BK NEW YORK N Y COM 82669G104 11,860 43,559 SH   DFND 7 40,733 0 2,826
SIGNET JEWELERS LIMITED SHS G81276100 37,862 479,514 SH   DFND 1 1,193 0 478,321
SIGNET JEWELERS LIMITED SHS G81276100 1,311 16,600 SH   DFND 2 16,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30 374 SH   DFND 3 0 0 374
SIGNET JEWELERS LIMITED SHS G81276100 2,361 29,900 SH   DFND 6 29,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14 180 SH   DFND 7 180 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 14,725 823,993 SH   DFND 1 0 0 823,993
SIGNIFY HEALTH INC CL A COM 82671G100 2,955 165,358 SH   DFND 2 165,358 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 0 24 SH   DFND 3 0 0 24
SIGNIFY HEALTH INC CL A COM 82671G100 4 200 SH   DFND 7 200 0 0
SILGAN HOLDINGS INC COM 827048109 87,463 2,280,062 SH   DFND 1 264,278 0 2,015,784
SILGAN HOLDINGS INC COM 827048109 14,650 381,905 SH   DFND 2 381,905 0 0
SILGAN HOLDINGS INC COM 827048109 39 1,006 SH   DFND 3 0 0 1,006
SILGAN HOLDINGS INC COM 827048109 2,199 57,317 SH   DFND 7 39,217 0 18,100
SILGAN HOLDINGS INC COM 827048109 0 1 SH   DFND   1 0 0
SILICON LABORATORIES INC COM 826919102 489,096 3,489,552 SH   DFND 1 677 0 3,488,875
SILICON LABORATORIES INC COM 826919102 395,561 2,822,209 SH   DFND 2 2,822,209 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,161 74,826 SH   DFND 1 26 0 74,800
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND   1 0 0
SILK RD MED INC COM 82710M100 5 97 SH   DFND 3 0 0 97
SILVERBACK THERAPEUTICS INC COM 82835W108 26,515 2,656,849 SH   DFND 1 800 0 2,656,049
SILVERBACK THERAPEUTICS INC COM 82835W108 15,937 1,596,904 SH   DFND 2 1,596,904 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 117 11,696 SH   DFND 3 129 0 11,567
SILVERBACK THERAPEUTICS INC COM 82835W108 231 23,100 SH   DFND 6 23,100 0 0
SILVERBOW RES INC COM 82836G102 19,707 804,386 SH   DFND 1 253,773 0 550,613
SILVERBOW RES INC COM 82836G102 1,111 45,365 SH   DFND 2 45,365 0 0
SILVERBOW RES INC COM 82836G102 0 1 SH   DFND 3 0 0 1
SILVERBOW RES INC COM 82836G102 4,864 198,526 SH   DFND 7 198,526 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 0 1 SH   DFND   1 0 0
SILVERCREST METALS INC COM 828363101 13,974 2,000,000 SH   DFND 1 0 0 2,000,000
SILVERGATE CAP CORP CL A 82837P408 21,229 183,802 SH   DFND 1 0 0 183,802
SILVERGATE CAP CORP CL A 82837P408 5 41 SH   DFND 7 41 0 0
SIMILARWEB LTD SHS M84137104 37,985 1,814,878 SH   DFND 1 1,300 0 1,813,578
SIMILARWEB LTD SHS M84137104 438 20,941 SH   DFND 2 20,941 0 0
SIMILARWEB LTD SHS M84137104 702 33,535 SH   DFND 3 130 0 33,405
SIMILARWEB LTD SHS M84137104 753 36,000 SH   DFND 6 36,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 77 SH   DFND 3 0 0 77
SIMON PPTY GROUP INC NEW COM 828806109 564,640 4,344,391 SH   DFND 1 102,712 0 4,241,679
SIMON PPTY GROUP INC NEW COM 828806109 87,938 676,602 SH   DFND 2 676,602 0 0
SIMON PPTY GROUP INC NEW COM 828806109 280,636 2,159,237 SH   DFND 3 5,045 0 2,154,192
SIMON PPTY GROUP INC NEW COM 828806109 35,612 274,000 SH   DFND 6 274,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 81,618 627,972 SH   DFND 7 65 0 627,907
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   DFND   6 0 0
SIMPLY GOOD FOODS CO COM 82900L102 884 25,620 SH   DFND 1 0 0 25,620
SIMPLY GOOD FOODS CO COM 82900L102 11 326 SH   DFND 3 0 0 326
SIMPLY GOOD FOODS CO COM 82900L102 30 880 SH   DFND 7 880 0 0
SIMPSON MFG INC COM 829073105 87,792 820,718 SH   DFND 1 86 0 820,632
SIMPSON MFG INC COM 829073105 47 435 SH   DFND 3 0 0 435
SIMPSON MFG INC COM 829073105 52 482 SH   DFND 7 482 0 0
SIMPSON MFG INC COM 829073105 0 1 SH   DFND   1 0 0
SIMULATIONS PLUS INC COM 829214105 10,811 273,700 SH   DFND 1 0 0 273,700
SIMULATIONS PLUS INC COM 829214105 0 6 SH   DFND 3 0 0 6
SIMULATIONS PLUS INC COM 829214105 27 681 SH   DFND 7 681 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,376 75,000 SH   DFND 1 75,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 108 3,420 SH   DFND 3 0 0 3,420
SINCLAIR BROADCAST GROUP INC CL A 829226109 6,811 215,000 SH   DFND 7 165,000 0 50,000
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 1 SH   DFND   1 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 23,718 2,119,615 SH   DFND 4 2,119,615 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 2 SH   DFND   2 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 511 83,845 SH   DFND 3 0 0 83,845
SIRIUS XM HOLDINGS INC COM 82968B103 0 4 SH   DFND   4 0 0
SIRIUSPOINT LTD COM G8192H106 1 82 SH   DFND 3 0 0 82
SITE CTRS CORP COM 82981J109 156,507 10,136,493 SH   DFND 1 183,924 0 9,952,569
SITE CTRS CORP COM 82981J109 81 5,277 SH   DFND 3 72 0 5,205
SITE CTRS CORP COM 82981J109 22,136 1,433,700 SH   DFND 6 1,433,700 0 0
SITE CTRS CORP COM 82981J109 8,499 550,442 SH   DFND 7 18,742 0 531,700
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 175 876 SH   DFND 1 593 0 283
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 193 968 SH   DFND 3 0 0 968
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 34 172 SH   DFND 7 172 0 0
SITIME CORP COM 82982T106 274,978 1,346,807 SH   DFND 1 5,365 0 1,341,442
SITIME CORP COM 82982T106 6,187 30,303 SH   DFND 2 30,303 0 0
SITIME CORP COM 82982T106 3 16 SH   DFND 3 0 0 16
SITIME CORP COM 82982T106 919 4,500 SH   DFND 6 4,500 0 0
SITIME CORP COM 82982T106 222 1,085 SH   DFND 7 1,085 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 39 910 SH   DFND 3 2 0 908
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 1 SH   DFND   1 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 87,730 3,950,009 SH   DFND 1 725,788 0 3,224,221
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,386 62,390 SH   DFND 2 62,390 0 0
SJW GROUP COM 784305104 4 60 SH   DFND 3 0 0 60
SK TELECOM LTD SPONSORED ADR 78440P108 18 583 SH   DFND 1 583 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 6,575 218,444 SH   DFND 3 978 0 217,466
SK TELECOM LTD SPONSORED ADR 78440P108 0 2 SH   DFND   2 0 0
SKECHERS U S A INC CL A 830566105 480,737 11,413,517 SH   DFND 1 0 0 11,413,517
SKECHERS U S A INC CL A 830566105 363,503 8,630,182 SH   DFND 2 8,630,182 0 0
SKECHERS U S A INC CL A 830566105 1 20 SH   DFND 3 0 0 20
SKECHERS U S A INC CL A 830566105 7,771 184,485 SH   DFND 6 184,485 0 0
SKECHERS U S A INC CL A 830566105 246 5,835 SH   DFND 7 5,835 0 0
SKILLZ INC COM 83067L109 311 31,700 SH   DFND 1 0 0 31,700
SKILLZ INC COM 83067L109 1 132 SH   DFND 3 0 0 132
SKYLINE CHAMPION CORPORATION COM 830830105 61,950 1,031,475 SH   DFND 1 0 0 1,031,475
SKYLINE CHAMPION CORPORATION COM 830830105 14 231 SH   DFND 3 0 0 231
SKYWEST INC COM 830879102 15,212 308,300 SH   DFND 1 0 0 308,300
SKYWEST INC COM 830879102 5 102 SH   DFND 3 0 0 102
SKYWEST INC COM 830879102 17,129 347,160 SH   DFND 6 347,160 0 0
SKYWEST INC COM 830879102 2,535 51,380 SH   DFND 7 50,580 0 800
SKYWORKS SOLUTIONS INC COM 83088M102 352,783 2,140,936 SH   DFND 1 181,270 0 1,959,666
SKYWORKS SOLUTIONS INC COM 83088M102 53,702 325,902 SH   DFND 2 325,902 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,130 134,302 SH   DFND 3 1,098 0 133,204
SKYWORKS SOLUTIONS INC COM 83088M102 5,298 32,152 SH   DFND 7 32,152 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 5 SH   DFND   5 0 0
SL GREEN RLTY CORP COM 78440X804 11 153 SH   DFND 3 0 0 153
SL GREEN RLTY CORP COM 78440X804 0 1 SH   DFND   1 0 0
SLEEP NUMBER CORP COM 83125X103 2 25 SH   DFND 1 25 0 0
SLEEP NUMBER CORP COM 83125X103 1 6 SH   DFND 3 0 0 6
SLEEP NUMBER CORP COM 83125X103 7 77 SH   DFND 7 77 0 0
SLM CORP COM 78442P106 88,100 5,005,663 SH   DFND 1 0 0 5,005,663
SLM CORP COM 78442P106 5 279 SH   DFND 3 0 0 279
SLM CORP COM 78442P106 390 22,163 SH   DFND 7 22,163 0 0
SM ENERGY CO COM 78454L100 6,775 256,830 SH   DFND 1 0 0 256,830
SM ENERGY CO COM 78454L100 1 36 SH   DFND 3 0 0 36
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 5,588 4,275,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 21,961 493,500 SH   DFND 1 0 0 493,500
SMART GLOBAL HLDGS INC SHS G8232Y101 4 96 SH   DFND 3 0 0 96
SMART GLOBAL HLDGS INC SHS G8232Y101 15,130 340,000 SH   DFND 6 340,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,226 50,022 SH   DFND 7 49,072 0 950
SMART SAND INC COM 83191H107 1,790 730,507 SH   DFND 1 0 0 730,507
SMART SH GLOBAL LTD ADS 83193E102 4,484 1,342,444 SH   DFND 1,9 228,644 0 1,113,800
SMARTSHEET INC COM CL A 83200N103 27,487 399,400 SH   DFND 1 0 0 399,400
SMARTSHEET INC COM CL A 83200N103 15 218 SH   DFND 3 0 0 218
SMILEDIRECTCLUB INC CL A COM 83192H106 0 1 SH   DFND   1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8 222 SH   DFND 1 222 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9,103 265,092 SH   DFND 3 544 0 264,548
SMITH & WESSON BRANDS INC COM 831754106 7 350 SH   DFND 1 350 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 162 SH   DFND 3 0 0 162
SMITH A O CORP COM 831865209 5,823 95,350 SH   DFND 1 50 0 95,300
SMITH A O CORP COM 831865209 181 2,959 SH   DFND 3 85 0 2,874
SMITH MICRO SOFTWARE INC COM NEW 832154207 124 25,706 SH   DFND 1 0 0 25,706
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 91 SH   DFND 3 0 0 91
SMUCKER J M CO COM NEW 832696405 13,638 113,620 SH   DFND 1 0 0 113,620
SMUCKER J M CO COM NEW 832696405 26,179 218,103 SH   DFND 3 3,596 0 214,507
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND   2 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 25,760 7,897,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 3,811,411 51,596,193 SH   DFND 1 6,036,434 0 45,559,759
SNAP INC NOTE 0.250% 5/0 83304AAD8 24,455 7,175,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 83,261 1,127,134 SH   DFND 1,9 263,501 0 863,633
SNAP INC CL A 83304A106 482,781 6,535,549 SH   DFND 2 6,535,549 0 0
SNAP INC CL A 83304A106 115,306 1,560,926 SH   DFND 3 8,628 0 1,552,298
SNAP INC CL A 83304A106 43,742 592,143 SH   DFND 6 592,143 0 0
SNAP INC CL A 83304A106 44,782 606,223 SH   DFND 7 589,488 0 16,735
SNAP INC CL A 83304A106 0 1 SH   DFND   1 0 0
SNAP ON INC COM 833034101 1,275 6,100 SH   DFND 1 6,100 0 0
SNAP ON INC COM 833034101 937 4,485 SH   DFND 3 30 0 4,455
SNAP ON INC COM 833034101 20 94 SH   DFND 7 94 0 0
SNAP ON INC COM 833034101 0 1 SH   DFND   1 0 0
SNOWFLAKE INC CL A 833445109 1,051,291 3,476,147 SH   DFND 1 2,152,847 0 1,323,300
SNOWFLAKE INC CL A 833445109 103,506 342,247 SH   DFND 2 342,247 0 0
SNOWFLAKE INC CL A 833445109 1,826 6,039 SH   DFND 3 47 0 5,992
SNOWFLAKE INC CL A 833445109 4,363 14,425 SH   DFND 6 14,425 0 0
SNOWFLAKE INC CL A 833445109 2,702 8,935 SH   DFND 7 2,063 0 6,872
SNOWFLAKE INC CL A 833445109 0 1 SH   DFND   1 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 256,551 4,775,699 SH   DFND 1 182,968 0 4,592,731
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 100 SH   DFND 3 0 0 100
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 46,267 861,271 SH   DFND 6 861,271 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14,418 268,393 SH   DFND 7 168,994 0 99,399
SOFI TECHNOLOGIES INC COM 83406F102 22,159 1,395,376 SH   DFND 1 0 0 1,395,376
SOFI TECHNOLOGIES INC COM 83406F102 17,541 1,104,624 SH   DFND 2 1,104,624 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5 340 SH   DFND 3 0 0 340
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 9,707 7,825,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 308,790 1,164,280 SH   DFND 1 79,468 0 1,084,812
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,140 11,840 SH   DFND 3 212 0 11,628
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,688 40,300 SH   DFND 6 40,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 30,700 115,752 SH   DFND 7 18,952 0 96,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   DFND   2 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2,938 352,328 SH   DFND 1 0 0 352,328
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 5 SH   DFND 3 0 0 5
SOLID BIOSCIENCES INC COM 83422E105 1,840 769,800 SH   DFND 1 0 0 769,800
SOLITON INC COM 834251100 0 13 SH   DFND 3 0 0 13
SONIC AUTOMOTIVE INC CL A 83545G102 1 17 SH   DFND 3 0 0 17
SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH   DFND 7 25 0 0
SONOCO PRODS CO COM 835495102 6 100 SH   DFND 1 100 0 0
SONOCO PRODS CO COM 835495102 808 13,563 SH   DFND 3 198 0 13,365
SONOCO PRODS CO COM 835495102 0 1 SH   DFND   1 0 0
SONOS INC COM 83570H108 48,169 1,488,535 SH   DFND 1 1,498 0 1,487,037
SONOS INC COM 83570H108 823 25,441 SH   DFND 2 25,441 0 0
SONOS INC COM 83570H108 168 5,201 SH   DFND 3 202 0 4,999
SONOS INC COM 83570H108 1,427 44,100 SH   DFND 6 44,100 0 0
SONOS INC COM 83570H108 19 597 SH   DFND 7 597 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 87,770 793,725 SH   DFND 1 43,312 0 750,413
SONY GROUP CORPORATION SPONSORED ADR 835699307 114,826 1,038,396 SH   DFND 3 3,126 0 1,035,270
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,637 41,935 SH   DFND 6 41,935 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 12,906 116,715 SH   DFND 7 1,428 0 115,287
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 2 SH   DFND   2 0 0
SOTERA HEALTH CO COM 83601L102 1 45 SH   DFND 3 0 0 45
SOUTH JERSEY INDS INC COM 838518108 20 927 SH   DFND 3 0 0 927
SOUTH JERSEY INDS INC COM 838518108 15,948 750,150 SH   DFND 6 750,150 0 0
SOUTH JERSEY INDS INC COM 838518108 21,630 1,017,415 SH   DFND 7 245,325 0 772,090
SOUTH PLAINS FINANCIAL INC COM 83946P107 21 868 SH   DFND 7 868 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 23,758 466,000 SH   DFND 1 130,900 0 335,100
SOUTHERN CO COM 842587107 884,914 14,279,722 SH   DFND 1 261,264 0 14,018,458
SOUTHERN CO COM 842587107 4,337 69,989 SH   DFND 2 69,989 0 0
SOUTHERN CO COM 842587107 381,818 6,161,335 SH   DFND 3 9,797 0 6,151,538
SOUTHERN CO COM 842587107 39,140 631,601 SH   DFND 6 631,601 0 0
SOUTHERN CO COM 842587107 234,946 3,791,281 SH   DFND 7 2,174,342 0 1,616,939
SOUTHERN CO COM 842587107 1 12 SH   DFND   12 0 0
SOUTHERN COPPER CORP COM 84265V105 2 31 SH   DFND 1 31 0 0
SOUTHERN COPPER CORP COM 84265V105 166 2,955 SH   DFND 1,10 2,955 0 0
SOUTHERN COPPER CORP COM 84265V105 130 2,320 SH   DFND 3 0 0 2,320
SOUTHERN COPPER CORP COM 84265V105 3,790 67,504 SH   DFND 7 67,504 0 0
SOUTHERN COPPER CORP COM 84265V105 0 2 SH   DFND   2 0 0
SOUTHERN MO BANCORP INC COM 843380106 17,953 399,927 SH   DFND 1 90,059 0 309,868
SOUTHERN MO BANCORP INC COM 843380106 808 18,005 SH   DFND 2 18,005 0 0
SOUTHERN MO BANCORP INC COM 843380106 7,182 160,000 SH   DFND 7 125,000 0 35,000
SOUTHSIDE BANCSHARES INC COM 84470P109 3 83 SH   DFND 3 0 0 83
SOUTHSTATE CORPORATION COM 840441109 2 27 SH   DFND 3 0 0 27
SOUTHWEST AIRLS CO COM 844741108 456,865 8,883,242 SH   DFND 1 0 0 8,883,242
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 36,518 24,447,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 275,171 5,350,396 SH   DFND 2 5,350,396 0 0
SOUTHWEST AIRLS CO COM 844741108 19,612 381,335 SH   DFND 3 2,658 0 378,677
SOUTHWEST AIRLS CO COM 844741108 0 9 SH   DFND   9 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,334 94,700 SH   DFND 1 0 0 94,700
SOUTHWEST GAS HLDGS INC COM 844895102 17 248 SH   DFND 3 0 0 248
SOUTHWEST GAS HLDGS INC COM 844895102 332 4,966 SH   DFND 6 4,966 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 508 7,596 SH   DFND 7 7,596 0 0
SOUTHWESTERN ENERGY CO COM 845467109 497,642 89,827,117 SH   DFND 1 575,000 0 89,252,117
SOUTHWESTERN ENERGY CO COM 845467109 30,138 5,440,149 SH   DFND 2 5,440,149 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2 405 SH   DFND 3 0 0 405
SOUTHWESTERN ENERGY CO COM 845467109 34,630 6,250,903 SH   DFND 7 819 0 6,250,084
SOVOS BRANDS INC COM 84612U107 19,414 1,391,700 SH   DFND 1 1,143 0 1,390,557
SOVOS BRANDS INC COM 84612U107 246 17,600 SH   DFND 2 17,600 0 0
SOVOS BRANDS INC COM 84612U107 441 31,600 SH   DFND 6 31,600 0 0
SOVOS BRANDS INC COM 84612U107 126 9,000 SH   DFND 7 0 0 9,000
SP PLUS CORP COM 78469C103 1 36 SH   DFND 3 0 0 36
SPARTANNASH CO COM 847215100 4 200 SH   DFND 1 200 0 0
SPARTANNASH CO COM 847215100 1 35 SH   DFND 3 0 0 35
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12,170 35,975 SH   DFND 3 0 0 35,975
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 8 SH   DFND   8 0 0
SPDR GOLD TR GOLD SHS 78463V107 272 1,658 SH   DFND 3 0 0 1,658
SPDR GOLD TR GOLD SHS 78463V107 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 61 489 SH   DFND 3 0 0 489
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 29 SH   DFND 3 0 0 29
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 287 7,553 SH   DFND 3 0 0 7,553
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,752 48,396 SH   DFND 3 0 0 48,396
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 13 249 SH   DFND 3 0 0 249
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 61 807 SH   DFND 3 0 0 807
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 130 4,497 SH   DFND 3 0 0 4,497
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 125 1,131 SH   DFND 3 0 0 1,131
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 28 622 SH   DFND 3 0 0 622
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 40 SH   DFND 3 0 0 40
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,156 201,575 SH   DFND 3 201,575 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 481 11,313 SH   DFND 3 0 0 11,313
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 40 779 SH   DFND 3 0 0 779
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 38 SH   DFND 3 0 0 38
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 53 SH   DFND 3 0 0 53
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 64 1,249 SH   DFND 3 0 0 1,249
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 127 3,294 SH   DFND 3 0 0 3,294
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 308 5,992 SH   DFND 7 5,992 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 4 SH   DFND   4 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 8 SH   DFND   8 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 6 SH   DFND   6 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,804 29,836 SH   DFND 1 0 0 29,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,840,181 4,288,067 SH   DFND 3 94,568 0 4,193,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 23 SH   DFND   23 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,139 19,006 SH   DFND 3 1,155 0 17,851
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   DFND   3 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 11 528 SH   DFND 1 528 0 0
SPDR SER TR S&P CAP MKTS 78464A771 8 88 SH   DFND 1 88 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 15 150 SH   DFND 1 150 0 0
SPDR SER TR S&P REGL BKG 78464A698 52 762 SH   DFND 1 762 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,870 45,291 SH   DFND 1 45,291 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 404 4,728 SH   DFND 3 0 0 4,728
SPDR SER TR PORTFLI TIPS ETF 78464A656 48 1,550 SH   DFND 3 0 0 1,550
SPDR SER TR HLTH CR EQUIP 78464A581 235 1,880 SH   DFND 3 0 0 1,880
SPDR SER TR HLTH CARE SVCS 78464A573 23 217 SH   DFND 3 0 0 217
SPDR SER TR S&P DIVID ETF 78464A763 8,465 72,009 SH   DFND 3 2,055 0 69,954
SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 927 SH   DFND 3 0 0 927
SPDR SER TR S&P PHARMAC 78464A722 13 282 SH   DFND 3 0 0 282
SPDR SER TR S&P OILGAS EXP 78468R556 18 181 SH   DFND 3 0 0 181
SPDR SER TR S&P 600 SMCP GRW 78464A201 120 1,374 SH   DFND 3 0 0 1,374
SPDR SER TR PORTFOLIO S&P400 78464A847 123 2,654 SH   DFND 3 0 0 2,654
SPDR SER TR PORTFOLIO SHORT 78464A474 326 10,423 SH   DFND 3 0 0 10,423
SPDR SER TR PORTFOLIO LN TSR 78464A664 72 1,733 SH   DFND 3 0 0 1,733
SPDR SER TR NUVEEN BBG BRCLY 78464A284 261,853 4,367,863 SH   DFND 3 8,384 0 4,359,479
SPDR SER TR S&P TRANSN ETF 78464A532 10 118 SH   DFND 3 0 0 118
SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1,047 SH   DFND 3 0 0 1,047
SPDR SER TR AEROSPACE DEF 78464A631 183 1,537 SH   DFND 3 0 0 1,537
SPDR SER TR MSCI USA STRTGIC 78468R812 8 70 SH   DFND 3 0 0 70
SPDR SER TR S&P REGL BKG 78464A698 147 2,168 SH   DFND 3 0 0 2,168
SPDR SER TR SSGA US LRG ETF 78468R804 48 361 SH   DFND 3 0 0 361
SPDR SER TR PRTFLO S&P500 HI 78468R788 162 4,130 SH   DFND 3 0 0 4,130
SPDR SER TR S&P 400 MDCP GRW 78464A821 207 2,733 SH   DFND 3 0 0 2,733
SPDR SER TR S&P 600 SMCP VAL 78464A300 216 2,631 SH   DFND 3 0 0 2,631
SPDR SER TR PORTFOLIO LN COR 78464A367 20 644 SH   DFND 3 0 0 644
SPDR SER TR PORTFOLIO CRPORT 78464A144 11 314 SH   DFND 3 0 0 314
SPDR SER TR S&P 600 SML CAP 78464A813 278 2,932 SH   DFND 3 0 0 2,932
SPDR SER TR PORTFOLIO AGRGTE 78464A649 129 4,308 SH   DFND 3 0 0 4,308
SPDR SER TR S&P KENSHO CLEAN 78468R655 6 60 SH   DFND 3 0 0 60
SPDR SER TR GLB DOW ETF 78464A706 34 310 SH   DFND 3 0 0 310
SPDR SER TR SPDR BLOOMBERG 78468R663 324 3,541 SH   DFND 3 0 0 3,541
SPDR SER TR PORTFOLIO SH TSR 78468R101 15 483 SH   DFND 3 0 0 483
SPDR SER TR PORTFLI HIGH YLD 78468R606 1 48 SH   DFND 3 0 0 48
SPDR SER TR ICE PFD SEC ETF 78464A292 7 155 SH   DFND 3 0 0 155
SPDR SER TR PORTFOLI S&P1500 78464A805 862 16,266 SH   DFND 3 0 0 16,266
SPDR SER TR BLOMBERG BRC INV 78468R200 10 313 SH   DFND 3 0 0 313
SPDR SER TR SPDR S&P 500 ETF 78468R796 110 1,034 SH   DFND 3 0 0 1,034
SPDR SER TR DJ REIT ETF 78464A607 415 3,939 SH   DFND 3 0 0 3,939
SPDR SER TR PORTFOLIO S&P500 78464A854 721 14,297 SH   DFND 3 0 0 14,297
SPDR SER TR S&P INS ETF 78464A789 263 6,953 SH   DFND 3 0 0 6,953
SPDR SER TR S&P CAP MKTS 78464A771 13 132 SH   DFND 3 0 0 132
SPDR SER TR FACTST INV ETF 78464A110 10 45 SH   DFND 3 0 0 45
SPDR SER TR S&P HOMEBUILD 78464A888 263 3,660 SH   DFND 3 0 0 3,660
SPDR SER TR S&P 400 MDCP VAL 78464A839 64 959 SH   DFND 3 0 0 959
SPDR SER TR PORTFLI INTRMDIT 78464A672 71 2,202 SH   DFND 3 0 0 2,202
SPDR SER TR S&P SEMICNDCTR 78464A862 141 713 SH   DFND 3 0 0 713
SPDR SER TR S&P RETAIL ETF 78464A714 9 99 SH   DFND 3 0 0 99
SPDR SER TR PRTFLO S&P500 GW 78464A409 147,195 2,299,198 SH   DFND 3 3,905 0 2,295,293
SPDR SER TR NYSE TECH ETF 78464A102 247 1,579 SH   DFND 3 0 0 1,579
SPDR SER TR PORTFOLIO INTRMD 78464A375 520 14,231 SH   DFND 3 0 0 14,231
SPDR SER TR BLOOMBERG BRCLYS 78468R622 184 1,681 SH   DFND 3 0 0 1,681
SPDR SER TR COMP SOFTWARE 78464A599 75 436 SH   DFND 3 0 0 436
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,340 27,123 SH   DFND 3 7,094 0 20,029
SPDR SER TR PORTFLI MORTGAGE 78464A383 35 1,370 SH   DFND 3 0 0 1,370
SPDR SER TR S&P METALS MNG 78464A755 3 61 SH   DFND 3 0 0 61
SPDR SER TR PRTFLO S&P500 VL 78464A508 49,979 1,281,504 SH   DFND 3 1,390 0 1,280,114
SPDR SER TR S&P BIOTECH 78464A870 8,039 63,948 SH   DFND 3 1,081 0 62,867
SPDR SER TR S&P KENSHO NEW 78468R648 86 1,408 SH   DFND 3 0 0 1,408
SPDR SER TR PORTFOLIO S&P600 78468R853 94 2,204 SH   DFND 3 0 0 2,204
SPDR SER TR BLOMBERG INTL TR 78464A516 5 186 SH   DFND 3 0 0 186
SPDR SER TR NUVEEN BRC MUNIC 78468R721 66,077 1,281,303 SH   DFND 3 0 0 1,281,303
SPDR SER TR FTSE INT GVT ETF 78464A490 20 359 SH   DFND 3 0 0 359
SPDR SER TR S&P BK ETF 78464A797 149 2,792 SH   DFND 3 0 0 2,792
SPDR SER TR SSGA US SMAL ETF 78468R887 15 133 SH   DFND 3 0 0 133
SPDR SER TR S&P OILGAS EXP 78468R556 13 131 SH   DFND 7 131 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 2 SH   DFND   2 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1 6 SH   DFND   6 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 1 SH   DFND   1 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH   DFND   1 0 0
SPDR SER TR S&P REGL BKG 78464A698 0 3 SH   DFND   3 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 0 4 SH   DFND   4 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 0 1 SH   DFND   1 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 0 1 SH   DFND   1 0 0
SPDR SER TR S&P INS ETF 78464A789 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH   DFND   2 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 0 1 SH   DFND   1 0 0
SPDR SER TR DJ REIT ETF 78464A607 0 2 SH   DFND   2 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 2 SH   DFND   2 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 0 1 SH   DFND   1 0 0
SPDR SER TR S&P BIOTECH 78464A870 1 4 SH   DFND   4 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 4 SH   DFND   4 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 0 1 SH   DFND   1 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 1 SH   DFND   1 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 0 1 SH   DFND   1 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 4 SH   DFND   4 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 9 SH   DFND   9 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1 9 SH   DFND   9 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH   DFND   1 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 1 SH   DFND   1 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 2 SH   DFND   2 0 0
SPDR SER TR S&P BK ETF 78464A797 0 3 SH   DFND   3 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 331,950 3,469,736 SH   DFND 1 9,626 0 3,460,110
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 31,214 326,266 SH   DFND 3 35 0 326,231
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 53,305 557,178 SH   DFND 6 557,178 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63,155 660,132 SH   DFND 7 88,817 0 571,315
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 1 SH   DFND 3 0 0 1
SPIRE INC COM 84857L101 3,114 50,900 SH   DFND 1,10 0 0 50,900
SPIRE INC COM 84857L101 149 2,440 SH   DFND 3 0 0 2,440
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,059 46,600 SH   DFND 1 0 0 46,600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 117 2,640 SH   DFND 3 10 0 2,630
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 1 SH   DFND   1 0 0
SPIRIT AIRLS INC COM 848577102 110,174 4,247,281 SH   DFND 1 0 0 4,247,281
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 562 600,000 PRN   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 42,642 1,643,862 SH   DFND 2 1,643,862 0 0
SPIRIT AIRLS INC COM 848577102 3,251 125,318 SH   DFND 3 3,109 0 122,209
SPIRIT AIRLS INC COM 848577102 7,565 291,620 SH   DFND 6 291,620 0 0
SPIRIT AIRLS INC COM 848577102 2,058 79,318 SH   DFND 7 50,470 0 28,848
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 269,574 5,855,218 SH   DFND 1 448,322 0 5,406,896
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,766 38,348 SH   DFND 2 38,348 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 28 607 SH   DFND 3 0 0 607
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 41,563 902,760 SH   DFND 6 902,760 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 118,175 2,566,800 SH   DFND 7 2,364,880 0 201,920
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 3 SH   DFND   3 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 12,300 10,077,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 23,400 161,700 SH   DFND 1 0 0 161,700
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,650 5,690,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,192 4,275,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 13,491 93,231 SH   DFND 3 1,086 0 92,145
SPOK HLDGS INC COM 84863T106 3 271 SH   DFND 1 270 0 1
SPOK HLDGS INC COM 84863T106 1 69 SH   DFND 3 0 0 69
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 42,742 4,265,701 SH   DFND 1 1,535,862 0 2,729,839
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,758 92,117 SH   DFND 1 31 0 92,086
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,592 7,066 SH   DFND 2 7,066 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,560 6,923 SH   DFND 3 0 0 6,923
SPOTIFY TECHNOLOGY S A SHS L8681T102 6 25 SH   DFND 7 25 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 153,541 2,420,248 SH   DFND 1 0 0 2,420,248
SPRINGWORKS THERAPEUTICS INC COM 85205L107 101,179 1,594,872 SH   DFND 2 1,594,872 0 0
SPROTT FOCUS TR INC COM 85208J109 0 1 SH   DFND   1 0 0
SPROTT INC COM NEW 852066208 3 75 SH   DFND 7 75 0 0
SPROTT INC COM NEW 852066208 0 2 SH   DFND   2 0 0
SPROUT SOCIAL INC COM CL A 85209W109 123,801 1,015,180 SH   DFND 1 0 0 1,015,180
SPROUT SOCIAL INC COM CL A 85209W109 45 371 SH   DFND 3 0 0 371
SPROUT SOCIAL INC COM CL A 85209W109 36 293 SH   DFND 7 293 0 0
SPROUTS FMRS MKT INC COM 85208M102 103,404 4,462,853 SH   DFND 1 705,350 0 3,757,503
SPROUTS FMRS MKT INC COM 85208M102 10,086 435,297 SH   DFND 2 435,297 0 0
SPROUTS FMRS MKT INC COM 85208M102 14 591 SH   DFND 3 0 0 591
SPROUTS FMRS MKT INC COM 85208M102 12,164 525,000 SH   DFND 7 425,000 0 100,000
SPRUCE BIOSCIENCES INC COM 85209E109 5,072 843,971 SH   DFND 1 0 0 843,971
SPRUCE BIOSCIENCES INC COM 85209E109 646 107,558 SH   DFND 2 107,558 0 0
SPS COMM INC COM 78463M107 65,845 408,190 SH   DFND 1 100 0 408,090
SPS COMM INC COM 78463M107 3,279 20,325 SH   DFND 2 20,325 0 0
SPS COMM INC COM 78463M107 169 1,048 SH   DFND 3 0 0 1,048
SPS COMM INC COM 78463M107 68 422 SH   DFND 7 422 0 0
SPX CORP COM 784635104 57,037 1,067,106 SH   DFND 1 0 0 1,067,106
SPX CORP COM 784635104 83 1,557 SH   DFND 3 0 0 1,557
SPX CORP COM 784635104 8 157 SH   DFND 7 157 0 0
SPX FLOW INC COM 78469X107 65,994 902,795 SH   DFND 1 0 0 902,795
SPX FLOW INC COM 78469X107 3 43 SH   DFND 3 0 0 43
SPX FLOW INC COM 78469X107 59 808 SH   DFND 7 808 0 0
SQUARE INC CL A 852234103 2,659,176 11,087,291 SH   DFND 1 2,325,031 0 8,762,260
SQUARE INC NOTE 0.125% 3/0 852234AF0 13,685 6,750,000 PRN   DFND 1 0 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 14,209 4,620,000 PRN   DFND 1 0 0 0
SQUARE INC CL A 852234103 336,963 1,404,951 SH   DFND 2 1,404,951 0 0
SQUARE INC CL A 852234103 118,004 492,011 SH   DFND 3 2,326 0 489,685
SQUARE INC CL A 852234103 27,630 115,200 SH   DFND 6 115,200 0 0
SQUARE INC CL A 852234103 11,328 47,231 SH   DFND 7 46,131 0 1,100
SQUARE INC CL A 852234103 0 1 SH   DFND   1 0 0
SQUARESPACE INC CLASS A 85225A107 12,315 318,713 SH   DFND 1 800 0 317,913
SQUARESPACE INC CLASS A 85225A107 473 12,253 SH   DFND 2 12,253 0 0
SQUARESPACE INC CLASS A 85225A107 73 1,884 SH   DFND 3 63 0 1,821
SQUARESPACE INC CLASS A 85225A107 869 22,500 SH   DFND 6 22,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 396,558 5,714,090 SH   DFND 1 0 0 5,714,090
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5,000 72,052 SH   DFND 3 322 0 71,730
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 457 6,592 SH   DFND 7 6,592 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 1 SH   DFND   1 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 8,526 7,475,000 PRN   DFND 1 0 0 0
SSR MNG INC COM 784730103 0 1 SH   DFND   1 0 0
ST JOE CO COM 790148100 6 150 SH   DFND 3 0 0 150
STAAR SURGICAL CO COM PAR $0.01 852312305 14 110 SH   DFND 3 0 0 110
STAAR SURGICAL CO COM PAR $0.01 852312305 35 270 SH   DFND 7 270 0 0
STAG INDL INC COM 85254J102 101 2,581 SH   DFND 3 0 0 2,581
STAG INDL INC COM 85254J102 0 2 SH   DFND   2 0 0
STAMPS COM INC COM NEW 852857200 7 20 SH   DFND 1 20 0 0
STAMPS COM INC COM NEW 852857200 0 1 SH   DFND 3 0 0 1
STANDARD MTR PRODS INC COM 853666105 6 148 SH   DFND 3 0 0 148
STANDEX INTL CORP COM 854231107 20 200 SH   DFND 3 0 0 200
STANLEY BLACK & DECKER INC COM 854502101 234,666 1,338,579 SH   DFND 1 4,496 0 1,334,083
STANLEY BLACK & DECKER INC COM 854502101 72,896 415,812 SH   DFND 3 1,673 0 414,139
STANLEY BLACK & DECKER INC COM 854502101 16,567 94,500 SH   DFND 6 94,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 42,751 243,859 SH   DFND 7 1,969 0 241,890
STANLEY BLACK & DECKER INC COM 854502101 0 1 SH   DFND   1 0 0
STANTEC INC COM 85472N109 10,515 223,836 SH   DFND 7 223,836 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 194,700 8,099,007 SH   DFND 1 3,245,021 0 4,853,986
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4 146 SH   DFND 3 0 0 146
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,979 82,323 SH   DFND 7 2,281 0 80,042
STAR GROUP L P UNIT LTD PARTNR 85512C105 14,964 1,468,499 SH   DFND 1 250 0 1,468,249
STAR GROUP L P UNIT LTD PARTNR 85512C105 3 330 SH   DFND 2 330 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 1 SH   DFND   1 0 0
STARBUCKS CORP COM 855244109 545,526 4,945,392 SH   DFND 1 5,759 0 4,939,633
STARBUCKS CORP COM 855244109 243,412 2,206,617 SH   DFND 2 2,206,617 0 0
STARBUCKS CORP COM 855244109 168,655 1,528,917 SH   DFND 3 18,830 0 1,510,087
STARBUCKS CORP COM 855244109 3,552 32,200 SH   DFND 6 32,200 0 0
STARBUCKS CORP COM 855244109 15,228 138,051 SH   DFND 7 65,693 0 72,358
STARBUCKS CORP COM 855244109 1 12 SH   DFND   12 0 0
STARRETT L S CO CL A 855668109 1 44 SH   DFND 3 0 0 44
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 419 400,000 PRN   DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 126 5,170 SH   DFND 3 0 0 5,170
STARWOOD PPTY TR INC COM 85571B105 0 4 SH   DFND   4 0 0
STARWOOD WAYPOINT HOMES NOTE 3.500% 1/1 19625XAB8 6,220 3,700,000 PRN   DFND 1 0 0 0
STATE AUTO FINL CORP COM 855707105 4 75 SH   DFND 3 0 0 75
STATE STR CORP COM 857477103 850,245 10,035,947 SH   DFND 1 11,324 0 10,024,623
STATE STR CORP COM 857477103 15,892 187,580 SH   DFND 2 187,580 0 0
STATE STR CORP COM 857477103 177,801 2,098,688 SH   DFND 3 8,688 0 2,090,000
STATE STR CORP COM 857477103 27,316 322,426 SH   DFND 6 322,426 0 0
STATE STR CORP COM 857477103 116,492 1,375,018 SH   DFND 7 492,150 0 882,868
STATE STR CORP COM 857477103 0 3 SH   DFND   3 0 0
STATERA BIOPHARMA INC COM 857561104 0 46 SH   DFND 3 0 0 46
STEEL DYNAMICS INC COM 858119100 453,884 7,761,359 SH   DFND 1 2,248,065 0 5,513,294
STEEL DYNAMICS INC COM 858119100 34,180 584,469 SH   DFND 2 584,469 0 0
STEEL DYNAMICS INC COM 858119100 13,174 225,265 SH   DFND 3 5,271 0 219,994
STEEL DYNAMICS INC COM 858119100 4,665 79,779 SH   DFND 7 79,779 0 0
STEELCASE INC CL A 858155203 19 1,497 SH   DFND 3 129 0 1,368
STEELCASE INC CL A 858155203 0 1 SH   DFND   1 0 0
STELLANTIS N.V SHS N82405106 27,054 1,416,414 SH   DFND 1 399,021 0 1,017,393
STELLANTIS N.V SHS N82405106 1,096 57,374 SH   DFND 3 0 0 57,374
STELLANTIS N.V SHS N82405106 4,594 241,381 SH   DFND 7 241,381 0 0
STEM INC COM 85859N102 0 1 SH   DFND   1 0 0
STEPAN CO COM 858586100 2 18 SH   DFND 1 18 0 0
STEPAN CO COM 858586100 17 153 SH   DFND 3 0 0 153
STEPSTONE GROUP INC COM CL A 85914M107 161,570 3,789,169 SH   DFND 1 0 0 3,789,169
STEPSTONE GROUP INC COM CL A 85914M107 14,345 336,432 SH   DFND 7 316,223 0 20,209
STERICYCLE INC COM 858912108 88,356 1,299,933 SH   DFND 1 78,489 0 1,221,444
STERICYCLE INC COM 858912108 1,500 22,062 SH   DFND 2 22,062 0 0
STERICYCLE INC COM 858912108 67 980 SH   DFND 3 0 0 980
STERICYCLE INC COM 858912108 227 3,334 SH   DFND 7 3,334 0 0
STERIS PLC SHS USD G8473T100 7 34 SH   DFND 1 34 0 0
STERIS PLC SHS USD G8473T100 2,640 12,923 SH   DFND 3 25 0 12,898
STERIS PLC SHS USD G8473T100 17 85 SH   DFND 7 85 0 0
STERIS PLC SHS USD G8473T100 0 1 SH   DFND   1 0 0
STERLING BANCORP DEL COM 85917A100 124,088 4,971,481 SH   DFND 1 0 0 4,971,481
STERLING BANCORP DEL COM 85917A100 18 712 SH   DFND 3 0 0 712
STERLING BANCORP DEL COM 85917A100 51,088 2,046,795 SH   DFND 6 2,046,795 0 0
STERLING BANCORP DEL COM 85917A100 12,761 511,247 SH   DFND 7 502,927 0 8,320
STERLING BANCORP DEL COM 85917A100 0 1 SH   DFND   1 0 0
STERLING CHECK CORP COM 85917T109 42,840 1,650,247 SH   DFND 1 1,300 0 1,648,947
STERLING CHECK CORP COM 85917T109 8,447 325,400 SH   DFND 2 325,400 0 0
STERLING CHECK CORP COM 85917T109 958 36,900 SH   DFND 6 36,900 0 0
STERLING CONSTR INC COM 859241101 1 25 SH   DFND 3 0 0 25
STEVANATO GROUP S P A ORD SHS T9224W109 125,495 4,958,304 SH   DFND 1 5,871 0 4,952,433
STEVANATO GROUP S P A ORD SHS T9224W109 261 10,300 SH   DFND 2 10,300 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 471 18,600 SH   DFND 6 18,600 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,246 128,246 SH   DFND 7 128,246 0 0
STEWART INFORMATION SVCS COR COM 860372101 35 558 SH   DFND 3 0 0 558
STIFEL FINL CORP COM 860630102 40 594 SH   DFND 3 0 0 594
STIFEL FINL CORP COM 860630102 16 239 SH   DFND 7 239 0 0
STITCH FIX INC COM CL A 860897107 10 252 SH   DFND 3 0 0 252
STMICROELECTRONICS N V NY REGISTRY 861012102 6,399 146,669 SH   DFND 3 2,195 0 144,474
STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH   DFND   2 0 0
STOKE THERAPEUTICS INC COM 86150R107 46,737 1,837,145 SH   DFND 1 0 0 1,837,145
STOKE THERAPEUTICS INC COM 86150R107 73 2,852 SH   DFND 2 2,852 0 0
STOKE THERAPEUTICS INC COM 86150R107 0 3 SH   DFND 3 0 0 3
STOKE THERAPEUTICS INC COM 86150R107 13,582 533,884 SH   DFND 6 533,884 0 0
STOKE THERAPEUTICS INC COM 86150R107 2,009 78,987 SH   DFND 7 76,667 0 2,320
STONE HBR EMERGING MKTS INCO COM 86164T107 0 1 SH   DFND   1 0 0
STONECO LTD COM CL A G85158106 17,565 505,894 SH   DFND 1 1,493 0 504,401
STONECO LTD COM CL A G85158106 9 249 SH   DFND 3 0 0 249
STONEX GROUP INC COM 861896108 11 173 SH   DFND 1 173 0 0
STONEX GROUP INC COM 861896108 5 81 SH   DFND 3 0 0 81
STORE CAP CORP COM 862121100 1,667 52,040 SH   DFND 1 12,604 0 39,436
STORE CAP CORP COM 862121100 77 2,417 SH   DFND 3 0 0 2,417
STORE CAP CORP COM 862121100 639 19,940 SH   DFND 7 19,940 0 0
STORE CAP CORP COM 862121100 0 1 SH   DFND   1 0 0
STRATASYS LTD SHS M85548101 118 5,480 SH   DFND 3 0 0 5,480
STRATEGIC ED INC COM 86272C103 4 54 SH   DFND 3 0 0 54
STRATEGY SHS NS 7HANDL IDX 86280R506 0 1 SH   DFND   1 0 0
STRATTEC SEC CORP COM 863111100 12,496 321,235 SH   DFND 1 0 0 321,235
STRATTEC SEC CORP COM 863111100 1,435 36,902 SH   DFND 2 36,902 0 0
STRATUS PPTYS INC COM NEW 863167201 2 47 SH   DFND 3 0 0 47
STRIDE INC COM 86333M108 42 1,177 SH   DFND 7 1,177 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1 650 SH   DFND 1 650 0 0
STRYKER CORPORATION COM 863667101 1,158,006 4,391,042 SH   DFND 1 90,297 0 4,300,745
STRYKER CORPORATION COM 863667101 18,416 69,831 SH   DFND 2 69,831 0 0
STRYKER CORPORATION COM 863667101 94,844 359,638 SH   DFND 3 1,896 0 357,742
STRYKER CORPORATION COM 863667101 377 1,428 SH   DFND 6 1,428 0 0
STRYKER CORPORATION COM 863667101 32,855 124,584 SH   DFND 7 76,893 0 47,691
STRYKER CORPORATION COM 863667101 0 1 SH   DFND   1 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 16,317 1,997,200 SH   DFND 1 0 0 1,997,200
STURM RUGER & CO INC COM 864159108 15 208 SH   DFND 3 0 0 208
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 7,589 494,400 SH   DFND 1 0 0 494,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 1 SH   DFND   1 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,674 524,143 SH   DFND 1 184,943 0 339,200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 27,192 3,879,079 SH   DFND 3 19,474 0 3,859,605
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 0 1 SH   DFND   1 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 16,253 15,475,000 PRN   DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 5 503 SH   DFND 3 0 0 503
SUMMIT MATLS INC CL A 86614U100 141,260 4,418,517 SH   DFND 1 107 0 4,418,410
SUMMIT MATLS INC CL A 86614U100 66 2,062 SH   DFND 3 0 0 2,062
SUMMIT MATLS INC CL A 86614U100 33,412 1,045,109 SH   DFND 6 1,045,109 0 0
SUMMIT MATLS INC CL A 86614U100 96,783 3,027,300 SH   DFND 7 1,681,061 0 1,346,239
SUMO LOGIC INC COM 86646P103 31 1,929 SH   DFND 3 0 0 1,929
SUN CMNTYS INC COM 866674104 123,017 664,599 SH   DFND 1 68,047 0 596,552
SUN CMNTYS INC COM 866674104 3,816 20,615 SH   DFND 3 101 0 20,514
SUN CMNTYS INC COM 866674104 168,108 908,200 SH   DFND 7 908,200 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 2,630 78,400 SH   DFND 1 0 0 78,400
SUN CTRY AIRLS HLDGS INC COM 866683105 17 504 SH   DFND 3 19 0 485
SUN LIFE FINANCIAL INC. COM 866796105 235,187 4,568,833 SH   DFND 1 233 0 4,568,600
SUN LIFE FINANCIAL INC. COM 866796105 13,394 260,201 SH   DFND 3 3,148 0 257,053
SUN LIFE FINANCIAL INC. COM 866796105 32,075 623,110 SH   DFND 6 438,284 0 184,826
SUN LIFE FINANCIAL INC. COM 866796105 12,058 234,241 SH   DFND 7 234,241 0 0
SUNCOKE ENERGY INC COM 86722A103 4 676 SH   DFND 1 676 0 0
SUNCOKE ENERGY INC COM 86722A103 3 510 SH   DFND 3 0 0 510
SUNCOKE ENERGY INC COM 86722A103 0 1 SH   DFND   1 0 0
SUNCOR ENERGY INC NEW COM 867224107 589,998 28,457,410 SH   DFND 1 7,894,997 0 20,562,413
SUNCOR ENERGY INC NEW COM 867224107 21 992 SH   DFND 1,10 992 0 0
SUNCOR ENERGY INC NEW COM 867224107 192 9,252 SH   DFND 2 9,252 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,782 134,175 SH   DFND 3 2,656 0 131,519
SUNCOR ENERGY INC NEW COM 867224107 17,966 866,579 SH   DFND 6 866,579 0 0
SUNCOR ENERGY INC NEW COM 867224107 53 2,546 SH   DFND 7 2,546 0 0
SUNCOR ENERGY INC NEW COM 867224107 0 1 SH   DFND   1 0 0
SUNDIAL GROWERS INC COM 86730L109 0 1 SH   DFND   1 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 51,564 1,565,384 SH   DFND 1 0 0 1,565,384
SUNNOVA ENERGY INTL INC. COM 86745K104 11 334 SH   DFND 3 0 0 334
SUNNOVA ENERGY INTL INC. COM 86745K104 23,306 707,540 SH   DFND 6 707,540 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 27,976 849,295 SH   DFND 7 398,305 0 450,990
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,446 226,309 SH   DFND 1 0 0 226,309
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 1 SH   DFND   1 0 0
SUNOPTA INC COM 8676EP108 7,630 854,465 SH   DFND 6 854,465 0 0
SUNOPTA INC COM 8676EP108 4,486 502,345 SH   DFND 7 417,945 0 84,400
SUNPOWER CORP COM 867652406 12 538 SH   DFND 3 0 0 538
SUNRUN INC COM 86771W105 839,197 19,072,661 SH   DFND 1 108,956 0 18,963,705
SUNRUN INC COM 86771W105 2,689 61,111 SH   DFND 2 61,111 0 0
SUNRUN INC COM 86771W105 533 12,109 SH   DFND 3 219 0 11,890
SUNRUN INC COM 86771W105 4,156 94,465 SH   DFND 6 94,465 0 0
SUNRUN INC COM 86771W105 99,201 2,254,566 SH   DFND 7 2,090,749 0 163,817
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,287 945,300 SH   DFND 1 0 0 945,300
SUNSTONE HOTEL INVS INC NEW COM 867892101 2 160 SH   DFND 3 0 0 160
SUPER MICRO COMPUTER INC COM 86800U104 25,751 704,148 SH   DFND 1 0 0 704,148
SUPER MICRO COMPUTER INC COM 86800U104 3,309 90,475 SH   DFND 2 90,475 0 0
SUPER MICRO COMPUTER INC COM 86800U104 0 3 SH   DFND 3 0 0 3
SUPERIOR GROUP OF CO INC COM 868358102 2 101 SH   DFND 3 0 0 101
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,072 152,671 SH   DFND 1 102,571 0 50,100
SUPERNUS PHARMACEUTICALS INC COM 868459108 11 422 SH   DFND 3 0 0 422
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,036 151,320 SH   DFND 7 151,320 0 0
SURFACE ONCOLOGY INC COM 86877M209 6,701 885,265 SH   DFND 1 0 0 885,265
SURFACE ONCOLOGY INC COM 86877M209 1,040 137,412 SH   DFND 4 137,412 0 0
SURGERY PARTNERS INC COM 86881A100 290,313 6,856,703 SH   DFND 1 961 0 6,855,742
SURGERY PARTNERS INC COM 86881A100 713 16,841 SH   DFND 2 16,841 0 0
SURGERY PARTNERS INC COM 86881A100 44 1,049 SH   DFND 3 33 0 1,016
SURGERY PARTNERS INC COM 86881A100 10,986 259,470 SH   DFND 6 259,470 0 0
SURGERY PARTNERS INC COM 86881A100 12,312 290,782 SH   DFND 7 222,969 0 67,813
SUTRO BIOPHARMA INC COM 869367102 13,928 737,300 SH   DFND 1 0 0 737,300
SUZANO S A SPON ADS 86959K105 3 266 SH   DFND 1 266 0 0
SVB FINANCIAL GROUP COM 78486Q101 273,190 422,319 SH   DFND 1 24,157 0 398,162
SVB FINANCIAL GROUP COM 78486Q101 14,885 23,011 SH   DFND 2 23,011 0 0
SVB FINANCIAL GROUP COM 78486Q101 36,305 56,123 SH   DFND 3 345 0 55,778
SVB FINANCIAL GROUP COM 78486Q101 28,971 44,785 SH   DFND 7 41,885 0 2,900
SWITCH INC CL A 87105L104 6 242 SH   DFND 3 0 0 242
SWITCH INC CL A 87105L104 0 2 SH   DFND   2 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 37,276 3,742,533 SH   DFND 1 7,691 0 3,734,842
SWITCHBACK II CORPORATION COM CL A G8633T115 4,001 401,734 SH   DFND 2 401,734 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 135 13,508 SH   DFND 3 107 0 13,401
SWITCHBACK II CORPORATION COM CL A G8633T115 2,119 212,800 SH   DFND 6 212,800 0 0
SWK HLDGS CORP COM NEW 78501P203 4 215 SH   DFND 1 215 0 0
SYNAPTICS INC COM 87157D109 863,166 4,802,572 SH   DFND 1 161,607 0 4,640,965
SYNAPTICS INC COM 87157D109 137,371 764,320 SH   DFND 2 764,320 0 0
SYNAPTICS INC COM 87157D109 174 970 SH   DFND 3 22 0 948
SYNAPTICS INC COM 87157D109 6,460 35,945 SH   DFND 6 35,945 0 0
SYNAPTICS INC COM 87157D109 5,381 29,940 SH   DFND 7 29,780 0 160
SYNCHRONY FINANCIAL COM 87165B103 1,474,892 30,173,727 SH   DFND 1 1,860,205 0 28,313,522
SYNCHRONY FINANCIAL COM 87165B103 89,412 1,829,210 SH   DFND 2 1,829,210 0 0
SYNCHRONY FINANCIAL COM 87165B103 29,888 611,459 SH   DFND 3 3,741 0 607,718
SYNCHRONY FINANCIAL COM 87165B103 161,736 3,308,839 SH   DFND 7 2,058,839 0 1,250,000
SYNCHRONY FINANCIAL COM 87165B103 0 1 SH   DFND   1 0 0
SYNEOS HEALTH INC CL A 87166B102 373,967 4,274,888 SH   DFND 1 500 0 4,274,388
SYNEOS HEALTH INC CL A 87166B102 72 820 SH   DFND 3 0 0 820
SYNEOS HEALTH INC CL A 87166B102 14,653 167,500 SH   DFND 6 167,500 0 0
SYNEOS HEALTH INC CL A 87166B102 801 9,151 SH   DFND 7 7,581 0 1,570
SYNLOGIC INC COM 87166L100 22,626 7,418,227 SH   DFND 1 0 0 7,418,227
SYNLOGIC INC COM 87166L100 8,199 2,688,074 SH   DFND 2 2,688,074 0 0
SYNNEX CORP COM 87162W100 478,782 4,599,249 SH   DFND 1 23,142 0 4,576,107
SYNNEX CORP COM 87162W100 8 78 SH   DFND 1,10 78 0 0
SYNNEX CORP COM 87162W100 36,069 346,485 SH   DFND 2 346,485 0 0
SYNNEX CORP COM 87162W100 25 236 SH   DFND 3 0 0 236
SYNNEX CORP COM 87162W100 8,735 83,911 SH   DFND 7 78,911 0 5,000
SYNOPSYS INC COM 871607107 674,891 2,254,071 SH   DFND 1 5,165 0 2,248,906
SYNOPSYS INC COM 871607107 50,151 167,500 SH   DFND 1,9 29,300 0 138,200
SYNOPSYS INC COM 871607107 1,069 3,571 SH   DFND 1,10 3,571 0 0
SYNOPSYS INC COM 871607107 31,526 105,295 SH   DFND 2 105,295 0 0
SYNOPSYS INC COM 871607107 104,699 349,683 SH   DFND 3 429 0 349,254
SYNOPSYS INC COM 871607107 495 1,654 SH   DFND 6 1,654 0 0
SYNOPSYS INC COM 871607107 3,541 11,825 SH   DFND 7 11,825 0 0
SYNOVUS FINL CORP COM NEW 87161C501 115,149 2,623,581 SH   DFND 1 300 0 2,623,281
SYNOVUS FINL CORP COM NEW 87161C501 449 10,240 SH   DFND 2 10,240 0 0
SYNOVUS FINL CORP COM NEW 87161C501 76 1,727 SH   DFND 3 0 0 1,727
SYNOVUS FINL CORP COM NEW 87161C501 16,286 371,067 SH   DFND 7 371,067 0 0
SYNOVUS FINL CORP COM NEW 87161C501 0 4 SH   DFND   4 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 29,530 6,606,179 SH   DFND 1 0 0 6,606,179
SYROS PHARMACEUTICALS INC COM 87184Q107 10,963 2,452,666 SH   DFND 2 2,452,666 0 0
SYSCO CORP COM 871829107 275,125 3,504,775 SH   DFND 1 9,394 0 3,495,381
SYSCO CORP COM 871829107 215,223 2,741,691 SH   DFND 3 4,289 0 2,737,402
SYSCO CORP COM 871829107 21,336 271,800 SH   DFND 6 271,800 0 0
SYSCO CORP COM 871829107 134,387 1,711,942 SH   DFND 7 1,091,920 0 620,022
SYSCO CORP COM 871829107 2 20 SH   DFND   20 0 0
T-MOBILE US INC COM 872590104 3,214,663 25,161,730 SH   DFND 1 1,941,259 0 23,220,471
T-MOBILE US INC COM 872590104 577,450 4,519,805 SH   DFND 2 4,519,805 0 0
T-MOBILE US INC COM 872590104 71,587 560,324 SH   DFND 3 3,995 0 556,329
T-MOBILE US INC COM 872590104 19,898 155,742 SH   DFND 6 143,739 0 12,003
T-MOBILE US INC COM 872590104 125,658 983,551 SH   DFND 7 874,137 0 109,414
T-MOBILE US INC COM 872590104 0 1 SH   DFND   1 0 0
TABOOLA.COM LTD ORD SHS M8744T106 106,368 13,182,321 SH   DFND 1 28,000 0 13,154,321
TABOOLA.COM LTD ORD SHS M8744T106 9,695 1,179,638 SH   DFND 2 1,179,638 0 0
TABOOLA.COM LTD ORD SHS M8744T106 745 92,720 SH   DFND 6 92,720 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 0 8 SH   DFND 3 0 0 8
TACTILE SYS TECHNOLOGY INC COM 87357P100 12 277 SH   DFND 7 277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,066,406 9,551,330 SH   DFND 1 284,158 0 9,267,172
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 78,214 700,524 SH   DFND 1,9 0 0 700,524
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 228,964 2,050,730 SH   DFND 2 2,050,730 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 73,967 662,493 SH   DFND 3 6,083 0 656,410
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,228 154,300 SH   DFND 6 154,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,855 106,179 SH   DFND 7 106,179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 8 SH   DFND   8 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143,687 932,607 SH   DFND 1 0 0 932,607
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 213 1,382 SH   DFND 2 1,382 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,114 26,704 SH   DFND 3 212 0 26,492
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,586 62,217 SH   DFND 7 62,217 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   DFND   1 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29,113 1,777,323 SH   DFND 3 12,876 0 1,764,447
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 2 SH   DFND   2 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,166 447,592 SH   DFND 1,9 88,002 0 359,590
TALARIS THERAPEUTICS INC COM 87410C104 814 60,000 SH   DFND 1 0 0 60,000
TALOS ENERGY INC COM 87484T108 1 94 SH   DFND 3 0 0 94
TANDEM DIABETES CARE INC COM NEW 875372203 560,401 4,694,259 SH   DFND 1 2,072 0 4,692,187
TANDEM DIABETES CARE INC COM NEW 875372203 6,868 57,528 SH   DFND 2 57,528 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,221 26,981 SH   DFND 3 488 0 26,493
TANDEM DIABETES CARE INC COM NEW 875372203 51,889 434,650 SH   DFND 6 434,650 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 75,625 633,481 SH   DFND 7 326,761 0 306,720
TANDEM DIABETES CARE INC COM NEW 875372203 0 1 SH   DFND   1 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,492 1,379,900 SH   DFND 1 0 0 1,379,900
TANGER FACTORY OUTLET CTRS I COM 875465106 784 48,079 SH   DFND 2 48,079 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 15 907 SH   DFND 3 0 0 907
TANGO THERAPEUTICS INC COM 87583X109 67,135 5,192,165 SH   DFND 1 0 0 5,192,165
TANGO THERAPEUTICS INC COM 87583X109 13,703 1,059,748 SH   DFND 2 1,059,748 0 0
TAPESTRY INC COM 876030107 962,883 26,009,793 SH   DFND 1 863,170 0 25,146,623
TAPESTRY INC COM 876030107 7,471 201,805 SH   DFND 2 201,805 0 0
TAPESTRY INC COM 876030107 62,373 1,684,852 SH   DFND 3 5,233 0 1,679,619
TAPESTRY INC COM 876030107 22,143 598,142 SH   DFND 6 598,142 0 0
TAPESTRY INC COM 876030107 45,253 1,222,395 SH   DFND 7 132,931 0 1,089,464
TAPESTRY INC COM 876030107 0 1 SH   DFND   1 0 0
TARGA RES CORP COM 87612G101 139,076 2,826,170 SH   DFND 1 83,700 0 2,742,470
TARGA RES CORP COM 87612G101 62 1,258 SH   DFND 3 0 0 1,258
TARGA RES CORP COM 87612G101 322 6,539 SH   DFND 7 6,539 0 0
TARGA RES CORP COM 87612G101 0 4 SH   DFND   4 0 0
TARGET CORP COM 87612E106 566,198 2,474,967 SH   DFND 1 133,179 0 2,341,788
TARGET CORP COM 87612E106 16,385 71,624 SH   DFND 2 71,624 0 0
TARGET CORP COM 87612E106 151,223 661,024 SH   DFND 3 5,762 0 655,262
TARGET CORP COM 87612E106 14,975 65,458 SH   DFND 6 65,458 0 0
TARGET CORP COM 87612E106 44,310 193,690 SH   DFND 7 154,046 0 39,644
TARGET CORP COM 87612E106 3 12 SH   DFND   12 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 27,225 427,861 SH   DFND 1 196,580 0 231,281
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 372 5,842 SH   DFND 2 5,842 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 38 600 SH   DFND 3 0 0 600
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,591 25,000 SH   DFND 7 25,000 0 0
TASKUS INC CLASS A COM 87652V109 148,651 2,239,725 SH   DFND 1 70,966 0 2,168,759
TASKUS INC CLASS A COM 87652V109 895 13,488 SH   DFND 2 13,488 0 0
TASKUS INC CLASS A COM 87652V109 1,579 23,787 SH   DFND 6 23,787 0 0
TATA MTRS LTD SPONSORED ADR 876568502 4 181 SH   DFND 3 0 0 181
TATTOOED CHEF INC COM CL A 87663X102 3 166 SH   DFND 3 0 0 166
TAYLOR MORRISON HOME CORP COM 87724P106 278,776 10,813,637 SH   DFND 1 907,159 0 9,906,478
TAYLOR MORRISON HOME CORP COM 87724P106 13,031 505,475 SH   DFND 2 505,475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 261 10,125 SH   DFND 3 407 0 9,718
TAYLOR MORRISON HOME CORP COM 87724P106 18,962 735,535 SH   DFND 6 735,535 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 25,204 977,665 SH   DFND 7 975,245 0 2,420
TAYSHA GENE THERAPIES INC COM SHS 877619106 81,175 4,359,558 SH   DFND 1 700 0 4,358,858
TAYSHA GENE THERAPIES INC COM SHS 877619106 25,519 1,370,516 SH   DFND 2 1,370,516 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 521 28,000 SH   DFND 6 28,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 11 600 SH   DFND 7 600 0 0
TC ENERGY CORP COM 87807B107 5,159 107,197 SH   DFND 1 26 0 107,171
TC ENERGY CORP COM 87807B107 85 1,774 SH   DFND 3 0 0 1,774
TC ENERGY CORP COM 87807B107 32,511 675,507 SH   DFND 7 675,507 0 0
TC ENERGY CORP COM 87807B107 0 1 SH   DFND   1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1,886 221,635 SH   DFND 1 0 0 221,635
TE CONNECTIVITY LTD REG SHS H84989104 382,232 2,785,540 SH   DFND 1 11,293 0 2,774,247
TE CONNECTIVITY LTD REG SHS H84989104 2,246 16,366 SH   DFND 2 16,366 0 0
TE CONNECTIVITY LTD REG SHS H84989104 168,919 1,231,011 SH   DFND 3 7,981 0 1,223,030
TE CONNECTIVITY LTD REG SHS H84989104 29,503 215,008 SH   DFND 6 215,008 0 0
TE CONNECTIVITY LTD REG SHS H84989104 81,355 592,879 SH   DFND 7 17,206 0 575,673
TE CONNECTIVITY LTD REG SHS H84989104 0 1 SH   DFND   1 0 0
TECHNIPFMC PLC COM G87110105 100,506 13,347,433 SH   DFND 1 149,279 0 13,198,154
TECHNIPFMC PLC COM G87110105 3 431 SH   DFND 3 0 0 431
TECHNIPFMC PLC COM G87110105 241 31,983 SH   DFND 7 31,983 0 0
TECHTARGET INC COM 87874R100 295,521 3,585,547 SH   DFND 1 54,508 0 3,531,039
TECHTARGET INC COM 87874R100 1,231 14,934 SH   DFND 2 14,934 0 0
TECHTARGET INC COM 87874R100 23 274 SH   DFND 3 0 0 274
TECHTARGET INC COM 87874R100 23,908 290,070 SH   DFND 6 290,070 0 0
TECHTARGET INC COM 87874R100 25,683 311,610 SH   DFND 7 71,110 0 240,500
TECK RESOURCES LTD CL B 878742204 31,074 1,248,264 SH   DFND 1 10,000 0 1,238,264
TECK RESOURCES LTD CL B 878742204 1,718 69,012 SH   DFND 2 69,012 0 0
TECK RESOURCES LTD CL B 878742204 15 598 SH   DFND 3 0 0 598
TECK RESOURCES LTD CL B 878742204 7,468 300,000 SH   DFND 7 0 0 300,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 60,397 3,884,072 SH   DFND 1 166,915 0 3,717,157
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6,934 445,900 SH   DFND 6 445,900 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21,803 1,402,100 SH   DFND 7 0 0 1,402,100
TEEKAY TANKERS LTD CL A Y8565N300 0 4 SH   DFND 3 0 0 4
TEGNA INC COM 87901J105 40,025 2,029,651 SH   DFND 1 660,000 0 1,369,651
TEGNA INC COM 87901J105 3,447 174,803 SH   DFND 2 174,803 0 0
TEGNA INC COM 87901J105 327 16,591 SH   DFND 3 822 0 15,769
TEGNA INC COM 87901J105 19,773 1,002,666 SH   DFND 7 1,002,666 0 0
TEGNA INC COM 87901J105 0 1 SH   DFND   1 0 0
TEJON RANCH CO COM 879080109 8,065 454,106 SH   DFND 1 0 0 454,106
TEJON RANCH CO COM 879080109 1,058 59,563 SH   DFND 2 59,563 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND   1 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 1 SH   DFND   1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH   DFND   1 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,067 5,045,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 4,970 39,195 SH   DFND 1 0 0 39,195
TELADOC HEALTH INC COM 87918A105 16 126 SH   DFND 2 126 0 0
TELADOC HEALTH INC COM 87918A105 6,093 48,048 SH   DFND 3 474 0 47,574
TELADOC HEALTH INC COM 87918A105 38 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105 0 2 SH   DFND   2 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 290,873 677,110 SH   DFND 1 290 0 676,820
TELEDYNE TECHNOLOGIES INC COM 879360105 2,353 5,477 SH   DFND 2 5,477 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,716 15,635 SH   DFND 3 42 0 15,593
TELEDYNE TECHNOLOGIES INC COM 879360105 39 90 SH   DFND 7 90 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   DFND   3 0 0
TELEFLEX INCORPORATED COM 879369106 97,244 258,249 SH   DFND 1 0 0 258,249
TELEFLEX INCORPORATED COM 879369106 3,043 8,080 SH   DFND 3 15 0 8,065
TELEFLEX INCORPORATED COM 879369106 0 1 SH   DFND   1 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,320 704,937 SH   DFND 1 0 0 704,937
TELEFONICA S A SPONSORED ADR 879382208 2,430 515,829 SH   DFND 3 0 0 515,829
TELEPHONE & DATA SYS INC COM NEW 879433829 15,403 789,918 SH   DFND 1 0 0 789,918
TELEPHONE & DATA SYS INC COM NEW 879433829 6 302 SH   DFND 3 0 0 302
TELLURIAN INC NEW COM 87968A104 2 517 SH   DFND 3 0 0 517
TELOS CORP MD COM 87969B101 141,904 4,993,100 SH   DFND 1 1,416 0 4,991,684
TELOS CORP MD COM 87969B101 1,323 46,564 SH   DFND 2 46,564 0 0
TELOS CORP MD COM 87969B101 16 558 SH   DFND 3 25 0 533
TELOS CORP MD COM 87969B101 36,525 1,285,170 SH   DFND 6 1,285,170 0 0
TELOS CORP MD COM 87969B101 4,748 167,077 SH   DFND 7 160,797 0 6,280
TELUS CORPORATION COM 87971M103 126,926 5,774,609 SH   DFND 1 409 0 5,774,200
TELUS CORPORATION COM 87971M103 26 1,204 SH   DFND 3 0 0 1,204
TELUS CORPORATION COM 87971M103 12,740 579,631 SH   DFND 6 579,631 0 0
TELUS CORPORATION COM 87971M103 25,693 1,168,926 SH   DFND 7 1,168,926 0 0
TELUS CORPORATION COM 87971M103 0 2 SH   DFND   2 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 2,091 59,601 SH   DFND 6 0 0 59,601
TEMPEST THERAPEUTICS INC COM 87978U108 9,375 647,898 SH   DFND 4 647,898 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 0 1 SH   DFND   1 0 0
TEMPUR SEALY INTL INC COM 88023U101 841,916 18,140,824 SH   DFND 1 554,165 0 17,586,659
TEMPUR SEALY INTL INC COM 88023U101 23,690 510,448 SH   DFND 2 510,448 0 0
TEMPUR SEALY INTL INC COM 88023U101 17,119 368,856 SH   DFND 3 7,120 0 361,736
TEMPUR SEALY INTL INC COM 88023U101 35,933 774,244 SH   DFND 6 774,244 0 0
TEMPUR SEALY INTL INC COM 88023U101 16,489 355,295 SH   DFND 7 349,085 0 6,210
TENABLE HLDGS INC COM 88025T102 311,992 6,761,859 SH   DFND 1 13,600 0 6,748,259
TENABLE HLDGS INC COM 88025T102 0 9 SH   DFND 3 0 0 9
TENABLE HLDGS INC COM 88025T102 56,396 1,222,270 SH   DFND 6 1,222,270 0 0
TENABLE HLDGS INC COM 88025T102 51,439 1,114,852 SH   DFND 7 271,394 0 843,458
TENARIS S A SPONSORED ADS 88031M109 661 31,300 SH   DFND 1 0 0 31,300
TENARIS S A SPONSORED ADS 88031M109 1,238 58,660 SH   DFND 3 0 0 58,660
TENARIS S A SPONSORED ADS 88031M109 0 1 SH   DFND   1 0 0
TENAYA THERAPEUTICS INC COM 87990A106 93,913 4,708,703 SH   DFND 1 23,176 0 4,685,527
TENAYA THERAPEUTICS INC COM 87990A106 7,539 365,074 SH   DFND 2 365,074 0 0
TENAYA THERAPEUTICS INC COM 87990A106 613 29,700 SH   DFND 6 29,700 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 241 33,283 SH   DFND 1 33,283 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 16,299 2,248,149 SH   DFND 1,9 394,067 0 1,854,082
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 256 SH   DFND 3 0 0 256
TENET HEALTHCARE CORP COM NEW 88033G407 30,020 451,843 SH   DFND 1 0 0 451,843
TENET HEALTHCARE CORP COM NEW 88033G407 44 669 SH   DFND 3 0 0 669
TENET HEALTHCARE CORP COM NEW 88033G407 19 285 SH   DFND 7 285 0 0
TENNANT CO COM 880345103 3 40 SH   DFND 3 0 0 40
TENNECO INC CL A VTG COM STK 880349105 45 3,161 SH   DFND 3 72 0 3,089
TERADATA CORP DEL COM 88076W103 17,392 303,260 SH   DFND 1 685 0 302,575
TERADATA CORP DEL COM 88076W103 608 10,600 SH   DFND 2 10,600 0 0
TERADATA CORP DEL COM 88076W103 58 1,010 SH   DFND 3 0 0 1,010
TERADATA CORP DEL COM 88076W103 1,090 19,000 SH   DFND 6 19,000 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND   1 0 0
TERADYNE INC COM 880770102 545,535 4,997,115 SH   DFND 1 4,196 0 4,992,919
TERADYNE INC NOTE 1.250%12/1 880770AG7 13,519 3,913,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 39,409 360,990 SH   DFND 2 360,990 0 0
TERADYNE INC COM 880770102 9,043 82,832 SH   DFND 3 347 0 82,485
TERADYNE INC COM 880770102 8,079 74,000 SH   DFND 6 74,000 0 0
TERADYNE INC COM 880770102 8,219 75,290 SH   DFND 7 70,190 0 5,100
TERADYNE INC COM 880770102 0 2 SH   DFND   2 0 0
TEREX CORP NEW COM 880779103 23 535 SH   DFND 3 0 0 535
TEREX CORP NEW COM 880779103 17 402 SH   DFND 7 402 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19 456 SH   DFND 3 0 0 456
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 17,619 422,820 SH   DFND 6 422,820 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,365 80,760 SH   DFND 7 79,620 0 1,140
TERNS PHARMACEUTICALS INC COM 880881107 30,558 2,932,594 SH   DFND 1 34,500 0 2,898,094
TERNS PHARMACEUTICALS INC COM 880881107 6 568 SH   DFND 7 568 0 0
TERRENO RLTY CORP COM 88146M101 189,272 2,993,391 SH   DFND 1 31,187 0 2,962,204
TERRENO RLTY CORP COM 88146M101 12 192 SH   DFND 3 0 0 192
TERRENO RLTY CORP COM 88146M101 31,820 503,236 SH   DFND 6 503,236 0 0
TERRENO RLTY CORP COM 88146M101 14,221 224,916 SH   DFND 7 133,576 0 91,340
TESLA INC COM 88160R101 5,268,703 6,794,119 SH   DFND 1 30,595 0 6,763,524
TESLA INC NOTE 2.000% 5/1 88160RAG6 74,999 6,011,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 1,463,328 1,886,996 SH   DFND 2 1,886,996 0 0
TESLA INC COM 88160R101 686,898 885,772 SH   DFND 3 6,376 0 879,396
TESLA INC COM 88160R101 115,557 149,014 SH   DFND 6 149,014 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 2,570 206,000 PRN   DFND 6 0 0 0
TESLA INC COM 88160R101 159,271 205,384 SH   DFND 7 180,803 0 24,581
TESLA INC COM 88160R101 5 7 SH   DFND   7 0 0
TETRA TECH INC NEW COM 88162G103 80,050 536,022 SH   DFND 1 0 0 536,022
TETRA TECH INC NEW COM 88162G103 65 438 SH   DFND 3 0 0 438
TETRA TECH INC NEW COM 88162G103 20,236 135,500 SH   DFND 6 135,500 0 0
TETRA TECH INC NEW COM 88162G103 3,098 20,745 SH   DFND 7 20,435 0 310
TETRA TECHNOLOGIES INC DEL COM 88162F105 1,704 546,222 SH   DFND 1 0 0 546,222
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 446 SH   DFND 3 0 0 446
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 513 52,634 SH   DFND 3 0 0 52,634
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH   DFND   1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 80,624 1,343,288 SH   DFND 1 0 0 1,343,288
TEXAS CAP BANCSHARES INC COM 88224Q107 9,903 165,002 SH   DFND 2 165,002 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 10 SH   DFND 3 0 0 10
TEXAS CAP BANCSHARES INC COM 88224Q107 9,603 160,000 SH   DFND 7 0 0 160,000
TEXAS INSTRS INC COM 882508104 1,171,955 6,097,265 SH   DFND 1 53,957 0 6,043,308
TEXAS INSTRS INC COM 882508104 180,017 936,563 SH   DFND 2 936,563 0 0
TEXAS INSTRS INC COM 882508104 207,743 1,080,815 SH   DFND 3 9,090 0 1,071,725
TEXAS INSTRS INC COM 882508104 2,063 10,733 SH   DFND 7 10,733 0 0
TEXAS INSTRS INC COM 882508104 1 7 SH   DFND   7 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 13 11 SH   DFND 3 0 0 11
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   DFND   1 0 0
TEXAS ROADHOUSE INC COM 882681109 4,620 50,585 SH   DFND 3 1,157 0 49,428
TEXAS ROADHOUSE INC COM 882681109 0 1 SH   DFND   1 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 20 SH   DFND 3 0 0 20
TEXTRON INC COM 883203101 11,679 167,300 SH   DFND 1 0 0 167,300
TEXTRON INC COM 883203101 11,684 167,362 SH   DFND 3 1,423 0 165,939
TEXTRON INC COM 883203101 2,816 40,339 SH   DFND 7 40,339 0 0
TEXTRON INC COM 883203101 0 3 SH   DFND   3 0 0
TFI INTL INC COM 87241L109 494,920 4,839,235 SH   DFND 1 1,569,102 0 3,270,133
TFI INTL INC COM 87241L109 302 2,950 SH   DFND 3 94 0 2,856
TFI INTL INC COM 87241L109 5,689 55,605 SH   DFND 6 39,020 0 16,585
TFI INTL INC COM 87241L109 13,091 127,964 SH   DFND 7 111,264 0 16,700
TFS FINL CORP COM 87240R107 610 32,000 SH   DFND 1 0 0 32,000
TFS FINL CORP COM 87240R107 0 7 SH   DFND 3 0 0 7
TG THERAPEUTICS INC COM 88322Q108 572,058 17,189,245 SH   DFND 1 462,900 0 16,726,345
TG THERAPEUTICS INC COM 88322Q108 50,186 1,507,992 SH   DFND 2 1,507,992 0 0
TG THERAPEUTICS INC COM 88322Q108 0 8 SH   DFND 3 0 0 8
TG THERAPEUTICS INC COM 88322Q108 5,122 153,900 SH   DFND 6 153,900 0 0
TG THERAPEUTICS INC COM 88322Q108 13,873 416,857 SH   DFND 7 416,857 0 0
THE AARONS COMPANY INC COM 00258W108 5,422 196,889 SH   DFND 1 41 0 196,848
THE AARONS COMPANY INC COM 00258W108 6 216 SH   DFND 3 0 0 216
THE BEACHBODY COMPANY INC COM CL A 073463101 10,318 1,862,543 SH   DFND 1 44,543 0 1,818,000
THE BEACHBODY COMPANY INC COM CL A 073463101 3,532 637,457 SH   DFND 2 637,457 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 409,660 15,774,337 SH   DFND 1 800 0 15,773,537
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 88,705 3,415,684 SH   DFND 2 3,415,684 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 577 22,200 SH   DFND 6 22,200 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 20,793 800,651 SH   DFND 7 800,651 0 0
THE ODP CORP COM 88337F105 2 62 SH   DFND 3 0 0 62
THE ORIGINAL BARK COMPANY COM 68622E104 79,605 11,604,213 SH   DFND 1 183,775 0 11,420,438
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 1,210 711,507 SH   DFND 1 0 0 711,507
THE ORIGINAL BARK COMPANY COM 68622E104 848 123,572 SH   DFND 2 123,572 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 250 36,392 SH   DFND 3 791 0 35,601
THE ORIGINAL BARK COMPANY COM 68622E104 1,915 279,137 SH   DFND 6 279,137 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 12 1,807 SH   DFND 7 1,807 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 275 250,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 89,114 6,761,327 SH   DFND 1 14,874 0 6,746,453
THE REALREAL INC COM 88339P101 22,247 1,687,934 SH   DFND 2 1,687,934 0 0
THE REALREAL INC COM 88339P101 2,100 159,327 SH   DFND 3 3,945 0 155,382
THE REALREAL INC COM 88339P101 4,667 354,085 SH   DFND 6 354,085 0 0
THE REALREAL INC COM 88339P101 11,535 875,169 SH   DFND 7 142,769 0 732,400
THE TRADE DESK INC COM CL A 88339J105 265,313 3,774,009 SH   DFND 1 55,384 0 3,718,625
THE TRADE DESK INC COM CL A 88339J105 10,564 150,271 SH   DFND 2 150,271 0 0
THE TRADE DESK INC COM CL A 88339J105 23,746 337,777 SH   DFND 3 4,870 0 332,907
THE TRADE DESK INC COM CL A 88339J105 7,142 101,600 SH   DFND 6 101,600 0 0
THE TRADE DESK INC COM CL A 88339J105 113 1,606 SH   DFND 7 1,606 0 0
THERAPEUTICSMD INC COM 88338N107 9,254 12,482,172 SH   DFND 1 48,785 0 12,433,387
THERAPEUTICSMD INC COM 88338N107 32 43,444 SH   DFND 2 43,444 0 0
THERAPEUTICSMD INC COM 88338N107 43 58,220 SH   DFND 3 0 0 58,220
THERAPEUTICSMD INC COM 88338N107 1,011 1,363,700 SH   DFND 6 1,363,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 11,719 1,583,714 SH   DFND 1 0 0 1,583,714
THERAVANCE BIOPHARMA INC COM G8807B106 8,045 1,087,167 SH   DFND 2 1,087,167 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 86 80,000 PRN   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,652,770 9,894,055 SH   DFND 1 163,393 0 9,730,662
THERMO FISHER SCIENTIFIC INC COM 883556102 305,279 534,331 SH   DFND 2 534,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 290,321 508,150 SH   DFND 3 3,727 0 504,423
THERMO FISHER SCIENTIFIC INC COM 883556102 11,521 20,165 SH   DFND 6 20,165 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 261,635 457,941 SH   DFND 7 399,438 0 58,503
THERMO FISHER SCIENTIFIC INC COM 883556102 1 1 SH   DFND   1 0 0
THERMON GROUP HLDGS INC COM 88362T103 6,704 387,301 SH   DFND 1 0 0 387,301
THOMSON REUTERS CORP. COM NEW 884903709 595,747 5,387,883 SH   DFND 1 761,222 0 4,626,661
THOMSON REUTERS CORP. COM NEW 884903709 1,152 10,419 SH   DFND 1,10 10,419 0 0
THOMSON REUTERS CORP. COM NEW 884903709 46,744 422,751 SH   DFND 2 422,751 0 0
THOMSON REUTERS CORP. COM NEW 884903709 512 4,629 SH   DFND 3 0 0 4,629
THOMSON REUTERS CORP. COM NEW 884903709 28,559 258,285 SH   DFND 6 147,129 0 111,156
THOMSON REUTERS CORP. COM NEW 884903709 20,251 183,150 SH   DFND 7 138,750 0 44,400
THOMSON REUTERS CORP. COM NEW 884903709 0 1 SH   DFND   1 0 0
THOR INDS INC COM 885160101 3 21 SH   DFND 1 21 0 0
THOR INDS INC COM 885160101 138 1,127 SH   DFND 3 57 0 1,070
THOUGHTWORKS HOLDING INC COM 88546E105 188,872 6,978,611 SH   DFND 1 45,429 0 6,933,182
THOUGHTWORKS HOLDING INC COM 88546E105 15,951 555,590 SH   DFND 2 555,590 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,183 41,200 SH   DFND 6 41,200 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 161 5,600 SH   DFND 7 5,600 0 0
THREDUP INC CL A 88556E102 49,634 2,288,317 SH   DFND 1 7,116 0 2,281,201
THREDUP INC CL A 88556E102 19,793 912,546 SH   DFND 2 912,546 0 0
THREDUP INC CL A 88556E102 688 31,700 SH   DFND 6 31,700 0 0
THRYV HLDGS INC COM NEW 886029206 46,346 1,542,814 SH   DFND 1 0 0 1,542,814
THRYV HLDGS INC COM NEW 886029206 11,212 373,230 SH   DFND 6 373,230 0 0
THRYV HLDGS INC COM NEW 886029206 1,921 63,953 SH   DFND 7 62,933 0 1,020
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 6 21,490 SH   DFND 1 0 0 21,490
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 3 10,631 SH   DFND 2 10,631 0 0
TIDEWATER INC NEW COM 88642R109 2 205 SH   DFND 3 0 0 205
TILE SHOP HLDGS INC COM 88677Q109 3,835 499,973 SH   DFND 1 300 0 499,673
TILLYS INC CL A 886885102 4 300 SH   DFND 1 300 0 0
TIM S A SPONSORED ADR 88706T108 1 124 SH   DFND 1 124 0 0
TIMKEN CO COM 887389104 41 633 SH   DFND 3 0 0 633
TIMKENSTEEL CORPORATION COM 887399103 4 276 SH   DFND 3 0 0 276
TIPTREE INC COM 88822Q103 3 268 SH   DFND 1 268 0 0
TITAN MACHY INC COM 88830R101 528 20,391 SH   DFND 1 300 0 20,091
TITAN MACHY INC COM 88830R101 0 5 SH   DFND 3 0 0 5
TITAN MACHY INC COM 88830R101 6 220 SH   DFND 7 220 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 3 0 0 1
TIVITY HEALTH INC COM 88870R102 5 211 SH   DFND 3 0 0 211
TJX COS INC NEW COM 872540109 1,179,967 17,883,700 SH   DFND 1 436,064 0 17,447,636
TJX COS INC NEW COM 872540109 265,794 4,028,407 SH   DFND 2 4,028,407 0 0
TJX COS INC NEW COM 872540109 102,398 1,551,961 SH   DFND 3 8,329 0 1,543,632
TJX COS INC NEW COM 872540109 6,944 105,237 SH   DFND 6 105,237 0 0
TJX COS INC NEW COM 872540109 112,576 1,706,212 SH   DFND 7 1,557,334 0 148,878
TJX COS INC NEW COM 872540109 0 3 SH   DFND   3 0 0
TOAST INC CL A 888787108 54,422 1,089,539 SH   DFND 1 28,700 0 1,060,839
TOAST INC CL A 888787108 14,427 288,831 SH   DFND 2 288,831 0 0
TOAST INC CL A 888787108 534 10,700 SH   DFND 6 10,700 0 0
TOAST INC CL A 888787108 195 3,900 SH   DFND 7 3,900 0 0
TOLL BROTHERS INC COM 889478103 234,118 4,234,372 SH   DFND 1 33,173 0 4,201,199
TOLL BROTHERS INC COM 889478103 38,231 691,469 SH   DFND 2 691,469 0 0
TOLL BROTHERS INC COM 889478103 629 11,381 SH   DFND 3 253 0 11,128
TOLL BROTHERS INC COM 889478103 3,505 63,400 SH   DFND 6 63,400 0 0
TOLL BROTHERS INC COM 889478103 3,152 57,003 SH   DFND 7 57,003 0 0
TOLL BROTHERS INC COM 889478103 0 2 SH   DFND   2 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 599 SH   DFND 3 0 0 599
TOPBUILD CORP COM 89055F103 22,101 107,911 SH   DFND 1 60 0 107,851
TOPBUILD CORP COM 89055F103 440 2,149 SH   DFND 2 2,149 0 0
TOPBUILD CORP COM 89055F103 191 931 SH   DFND 3 0 0 931
TOPBUILD CORP COM 89055F103 23,002 112,310 SH   DFND 6 112,310 0 0
TOPBUILD CORP COM 89055F103 12,813 62,560 SH   DFND 7 62,260 0 300
TORO CO COM 891092108 68,657 704,827 SH   DFND 1 0 0 704,827
TORO CO COM 891092108 268 2,756 SH   DFND 3 0 0 2,756
TORO CO COM 891092108 13 131 SH   DFND 7 131 0 0
TORO CO COM 891092108 0 1 SH   DFND   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,314,015 19,848,918 SH   DFND 1 3,016,455 0 16,832,463
TORONTO DOMINION BK ONT COM NEW 891160509 35,298 533,200 SH   DFND 1,10 0 0 533,200
TORONTO DOMINION BK ONT COM NEW 891160509 110,803 1,673,735 SH   DFND 2 1,673,735 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,166 17,606 SH   DFND 3 62 0 17,544
TORONTO DOMINION BK ONT COM NEW 891160509 98,181 1,483,084 SH   DFND 6 1,125,378 0 357,706
TORONTO DOMINION BK ONT COM NEW 891160509 38,977 588,764 SH   DFND 7 496,998 0 91,766
TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH   DFND   1 0 0
TORRID HLDGS INC COM 89142B107 50,075 3,245,284 SH   DFND 1 2,905,792 0 339,492
TORRID HLDGS INC COM 89142B107 9 602 SH   DFND 7 602 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 329,142 6,867,133 SH   DFND 1 560,349 0 6,306,784
TOTALENERGIES SE SPONSORED ADS 89151E109 11,329 236,363 SH   DFND 2 236,363 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 73,057 1,524,250 SH   DFND 3 11,603 0 1,512,647
TOTALENERGIES SE SPONSORED ADS 89151E109 56,797 1,185,000 SH   DFND 7 510,000 0 675,000
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 536 17,749 SH   DFND 3 0 0 17,749
TOWNEBANK PORTSMOUTH VA COM 89214P109 27 860 SH   DFND 3 0 0 860
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27,965 157,326 SH   DFND 1 222 0 157,104
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46,117 259,451 SH   DFND 3 1,560 0 257,891
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 3 SH   DFND   3 0 0
TPG RE FIN TR INC COM 87266M107 0 14 SH   DFND 3 0 0 14
TPG RE FIN TR INC COM 87266M107 0 1 SH   DFND   1 0 0
TPI COMPOSITES INC COM 87266J104 2 59 SH   DFND 3 0 0 59
TRACTOR SUPPLY CO COM 892356106 29,509 145,646 SH   DFND 1 23 0 145,623
TRACTOR SUPPLY CO COM 892356106 23,254 114,773 SH   DFND 3 3,566 0 111,207
TRACTOR SUPPLY CO COM 892356106 0 2 SH   DFND   2 0 0
TRADEWEB MKTS INC CL A 892672106 8,925 110,485 SH   DFND 1 90 0 110,395
TRADEWEB MKTS INC CL A 892672106 16 195 SH   DFND 3 0 0 195
TRAEGER INC COMMON STOCK 89269P103 30,291 1,447,264 SH   DFND 1 0 0 1,447,264
TRAEGER INC COMMON STOCK 89269P103 9,123 435,861 SH   DFND 2 435,861 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,018,803 5,900,975 SH   DFND 1 77,274 0 5,823,701
TRANE TECHNOLOGIES PLC SHS G8994E103 154,836 896,821 SH   DFND 2 896,821 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 48,939 283,456 SH   DFND 3 1,584 0 281,872
TRANE TECHNOLOGIES PLC SHS G8994E103 1,841 10,665 SH   DFND 6 10,665 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 192,888 1,117,218 SH   DFND 7 1,063,958 0 53,260
TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH   DFND   1 0 0
TRANSALTA CORP COM 89346D107 1,095 103,691 SH   DFND 6 103,691 0 0
TRANSALTA CORP COM 89346D107 2,878 272,411 SH   DFND 7 149,111 0 123,300
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 14 SH   DFND 3 0 0 14
TRANSDIGM GROUP INC COM 893641100 499,219 799,301 SH   DFND 1 5,100 0 794,201
TRANSDIGM GROUP INC COM 893641100 4,588 7,346 SH   DFND 2 7,346 0 0
TRANSDIGM GROUP INC COM 893641100 60,813 97,368 SH   DFND 3 199 0 97,169
TRANSDIGM GROUP INC COM 893641100 27 44 SH   DFND 7 44 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND   1 0 0
TRANSGLOBE ENERGY CORP COM 893662106 3,182 1,455,000 SH   DFND 1 1,425,000 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 1,970 900,629 SH   DFND 7 900,629 0 0
TRANSMEDICS GROUP INC COM 89377M109 137,346 4,150,681 SH   DFND 1 187,918 0 3,962,763
TRANSMEDICS GROUP INC COM 89377M109 29 876 SH   DFND 7 876 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,889 1,553,800 SH   DFND 1 0 0 1,553,800
TRANSOCEAN LTD REG SHS H8817H100 14 3,728 SH   DFND 3 0 0 3,728
TRANSUNION COM 89400J107 309,245 2,753,496 SH   DFND 1 0 0 2,753,496
TRANSUNION COM 89400J107 4,006 35,665 SH   DFND 2 35,665 0 0
TRANSUNION COM 89400J107 33,040 294,182 SH   DFND 3 264 0 293,918
TRANSUNION COM 89400J107 13 117 SH   DFND 7 117 0 0
TRANSUNION COM 89400J107 0 1 SH   DFND   1 0 0
TRAVEL PLUS LEISURE CO COM 894164102 49 902 SH   DFND 3 0 0 902
TRAVEL PLUS LEISURE CO COM 894164102 0 1 SH   DFND   1 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 8 SH   DFND 3 0 0 8
TRAVELERS COMPANIES INC COM 89417E109 1,981,878 13,037,811 SH   DFND 1 534,709 0 12,503,102
TRAVELERS COMPANIES INC COM 89417E109 90,101 592,734 SH   DFND 2 592,734 0 0
TRAVELERS COMPANIES INC COM 89417E109 181,542 1,194,280 SH   DFND 3 4,647 0 1,189,633
TRAVELERS COMPANIES INC COM 89417E109 39,376 259,033 SH   DFND 6 259,033 0 0
TRAVELERS COMPANIES INC COM 89417E109 224,588 1,477,456 SH   DFND 7 818,513 0 658,943
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   DFND   3 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 9,044 372,928 SH   DFND 1 0 0 372,928
TREACE MED CONCEPTS INC COM 89455T109 9,112 338,734 SH   DFND 1 0 0 338,734
TREACE MED CONCEPTS INC COM 89455T109 7,251 269,566 SH   DFND 2 269,566 0 0
TREACE MED CONCEPTS INC COM 89455T109 10 365 SH   DFND 3 0 0 365
TREDEGAR CORP COM 894650100 2 178 SH   DFND 1 178 0 0
TREEHOUSE FOODS INC COM 89469A104 97,981 2,456,903 SH   DFND 1 0 0 2,456,903
TREEHOUSE FOODS INC COM 89469A104 243 6,100 SH   DFND 6 6,100 0 0
TREEHOUSE FOODS INC COM 89469A104 812 20,368 SH   DFND 7 20,368 0 0
TREVENA INC COM 89532E109 595 483,775 SH   DFND 1 0 0 483,775
TREVENA INC COM 89532E109 76 61,874 SH   DFND 2 61,874 0 0
TREVENA INC COM 89532E109 0 281 SH   DFND 3 0 0 281
TREX CO INC COM 89531P105 22,412 219,876 SH   DFND 1 1,023 0 218,853
TREX CO INC COM 89531P105 18 181 SH   DFND 3 0 0 181
TREX CO INC COM 89531P105 15 144 SH   DFND 7 144 0 0
TRI CONTL CORP COM 895436103 0 2 SH   DFND   2 0 0
TRI POINTE HOMES INC COM 87265H109 64,072 3,048,135 SH   DFND 1 3,109 0 3,045,026
TRI POINTE HOMES INC COM 87265H109 4,643 220,874 SH   DFND 2 220,874 0 0
TRI POINTE HOMES INC COM 87265H109 769 36,574 SH   DFND 3 890 0 35,684
TRI POINTE HOMES INC COM 87265H109 19,925 947,930 SH   DFND 6 947,930 0 0
TRI POINTE HOMES INC COM 87265H109 21,475 1,021,658 SH   DFND 7 1,019,428 0 2,230
TRICO BANCSHARES COM 896095106 115,925 2,671,082 SH   DFND 1 0 0 2,671,082
TRIMAS CORP COM NEW 896215209 24 752 SH   DFND 3 0 0 752
TRIMAS CORP COM NEW 896215209 6 180 SH   DFND 7 180 0 0
TRIMBLE INC COM 896239100 145,259 1,766,065 SH   DFND 1 52 0 1,766,013
TRIMBLE INC COM 896239100 80,801 982,385 SH   DFND 2 982,385 0 0
TRIMBLE INC COM 896239100 4,292 52,186 SH   DFND 3 243 0 51,943
TRIMBLE INC COM 896239100 13 157 SH   DFND 7 157 0 0
TRIMBLE INC COM 896239100 0 5 SH   DFND   5 0 0
TRINET GROUP INC COM 896288107 197,343 2,086,524 SH   DFND 1 24,227 0 2,062,297
TRINET GROUP INC COM 896288107 5 49 SH   DFND 3 0 0 49
TRINET GROUP INC COM 896288107 14,943 157,989 SH   DFND 6 157,989 0 0
TRINET GROUP INC COM 896288107 3,157 33,378 SH   DFND 7 31,898 0 1,480
TRINITY INDS INC COM 896522109 30 1,088 SH   DFND 3 0 0 1,088
TRINSEO S A SHS L9340P101 115,940 2,147,826 SH   DFND 1 0 0 2,147,826
TRINSEO S A SHS L9340P101 918 17,003 SH   DFND 2 17,003 0 0
TRINSEO S A SHS L9340P101 58 1,081 SH   DFND 3 0 0 1,081
TRINSEO S A SHS L9340P101 270 5,008 SH   DFND 7 5,008 0 0
TRINSEO S A SHS L9340P101 0 4 SH   DFND   4 0 0
TRIP COM GROUP LTD ADS 89677Q107 91,280 2,968,444 SH   DFND 1 99,945 0 2,868,499
TRIP COM GROUP LTD ADS 89677Q107 10,160 330,400 SH   DFND 1,9 0 0 330,400
TRIP COM GROUP LTD ADS 89677Q107 8 248 SH   DFND 3 0 0 248
TRIP COM GROUP LTD ADS 89677Q107 23,470 763,237 SH   DFND 6 763,237 0 0
TRIP COM GROUP LTD ADS 89677Q107 34,486 1,121,502 SH   DFND 7 689,702 0 431,800
TRIPADVISOR INC COM 896945201 1,854 54,760 SH   DFND 1 0 0 54,760
TRIPADVISOR INC COM 896945201 6 190 SH   DFND 3 0 0 190
TRIPLE-S MGMT CORP COM 896749108 59,454 1,680,908 SH   DFND 1 83 0 1,680,825
TRIPLE-S MGMT CORP COM 896749108 7,666 216,741 SH   DFND 2 216,741 0 0
TRIPLE-S MGMT CORP COM 896749108 707 20,000 SH   DFND 7 20,000 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 1 SH   DFND   1 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7 319 SH   DFND 3 0 0 319
TRITERRAS INC SHS CL A G9103H102 0 18 SH   DFND 3 0 0 18
TRITON INTL LTD CL A G9078F107 69 1,324 SH   DFND 3 0 0 1,324
TRITON INTL LTD CL A G9078F107 260 5,000 SH   DFND 7 0 0 5,000
TRITON INTL LTD CL A G9078F107 0 2 SH   DFND   2 0 0
TRIUMPH GROUP INC NEW COM 896818101 73,797 3,961,206 SH   DFND 1 458,000 0 3,503,206
TRIUMPH GROUP INC NEW COM 896818101 0 4 SH   DFND 3 0 0 4
TRIUMPH GROUP INC NEW COM 896818101 28,934 1,553,110 SH   DFND 6 1,553,110 0 0
TRIUMPH GROUP INC NEW COM 896818101 4,127 221,545 SH   DFND 7 216,795 0 4,750
TRONOX HOLDINGS PLC SHS G9087Q102 286,716 11,631,474 SH   DFND 1 25,500 0 11,605,974
TRONOX HOLDINGS PLC SHS G9087Q102 15 610 SH   DFND 3 14 0 596
TRONOX HOLDINGS PLC SHS G9087Q102 25,417 1,031,122 SH   DFND 6 1,031,122 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 13,063 529,944 SH   DFND 7 526,464 0 3,480
TRONOX HOLDINGS PLC SHS G9087Q102 0 1 SH   DFND   1 0 0
TRUEBLUE INC COM 89785X101 29,406 1,085,900 SH   DFND 1 450,187 0 635,713
TRUEBLUE INC COM 89785X101 1,921 70,925 SH   DFND 2 70,925 0 0
TRUEBLUE INC COM 89785X101 0 15 SH   DFND 3 0 0 15
TRUEBLUE INC COM 89785X101 8,936 330,000 SH   DFND 7 330,000 0 0
TRUECAR INC COM 89785L107 4 1,000 SH   DFND 1 1,000 0 0
TRUIST FINL CORP COM 89832Q109 331,482 5,651,869 SH   DFND 1 15,631 0 5,636,238
TRUIST FINL CORP COM 89832Q109 277,734 4,735,440 SH   DFND 3 10,411 0 4,725,029
TRUIST FINL CORP COM 89832Q109 26,779 456,592 SH   DFND 6 456,592 0 0
TRUIST FINL CORP COM 89832Q109 65,918 1,123,920 SH   DFND 7 17,813 0 1,106,107
TRUIST FINL CORP COM 89832Q109 1 18 SH   DFND   18 0 0
TRUPANION INC COM 898202106 9 120 SH   DFND 1 120 0 0
TRUPANION INC COM 898202106 45 580 SH   DFND 3 0 0 580
TRUSTCO BK CORP N Y COM NEW 898349204 1 40 SH   DFND 1 40 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3 101 SH   DFND 3 0 0 101
TRUSTMARK CORP COM 898402102 17 521 SH   DFND 7 521 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2,115 197,672 SH   DFND 1 57,500 0 140,172
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 107 10,000 SH   DFND 7 0 0 10,000
TTEC HLDGS INC COM 89854H102 187 2,000 SH   DFND 1 0 0 2,000
TTEC HLDGS INC COM 89854H102 21 221 SH   DFND 3 0 0 221
TTEC HLDGS INC COM 89854H102 10 104 SH   DFND 7 104 0 0
TTM TECHNOLOGIES INC COM 87305R109 90,794 7,223,083 SH   DFND 1 0 0 7,223,083
TTM TECHNOLOGIES INC COM 87305R109 1 114 SH   DFND 3 0 0 114
TTM TECHNOLOGIES INC COM 87305R109 25,048 1,992,651 SH   DFND 6 1,992,651 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,044 242,176 SH   DFND 7 233,316 0 8,860
TUCOWS INC COM NEW 898697206 25,664 325,070 SH   DFND 1 70 0 325,000
TUCOWS INC COM NEW 898697206 5 69 SH   DFND 3 6 0 63
TUESDAY MORNING CORP COM 89904V101 1,749 624,697 SH   DFND 1 0 0 624,697
TUPPERWARE BRANDS CORP COM 899896104 143,919 6,814,345 SH   DFND 1 14,010 0 6,800,335
TUPPERWARE BRANDS CORP COM 899896104 4,488 212,515 SH   DFND 2 212,515 0 0
TUPPERWARE BRANDS CORP COM 899896104 110 5,204 SH   DFND 3 152 0 5,052
TUPPERWARE BRANDS CORP COM 899896104 9,499 449,771 SH   DFND 6 449,771 0 0
TUPPERWARE BRANDS CORP COM 899896104 39 1,854 SH   DFND 7 1,590 0 264
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 826 SH   DFND 1 826 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 76,451 1,150,856 SH   DFND 1 859 0 1,149,997
TURNING POINT THERAPEUTICS I COM 90041T108 8,763 131,908 SH   DFND 2 131,908 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 4,034 60,722 SH   DFND 3 777 0 59,945
TURNING POINT THERAPEUTICS I COM 90041T108 25,337 381,410 SH   DFND 6 381,410 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 28,881 434,758 SH   DFND 7 118,718 0 316,040
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 22,761 20,165,000 PRN   DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105 20,382 426,848 SH   DFND 1 0 0 426,848
TURNING PT BRANDS INC COM 90041L105 1,776 37,200 SH   DFND 1,10 0 0 37,200
TURNING PT BRANDS INC COM 90041L105 1 22 SH   DFND 3 0 0 22
TURTLE BEACH CORP COM NEW 900450206 8 300 SH   DFND 1 300 0 0
TURTLE BEACH CORP COM NEW 900450206 0 14 SH   DFND 3 0 0 14
TUSIMPLE HLDGS INC CL A 90089L108 119,872 3,228,446 SH   DFND 1 434,700 0 2,793,746
TUSIMPLE HLDGS INC CL A 90089L108 1,748 47,090 SH   DFND 2 47,090 0 0
TUSIMPLE HLDGS INC CL A 90089L108 802 21,592 SH   DFND 3 374 0 21,218
TUSIMPLE HLDGS INC CL A 90089L108 3,074 82,800 SH   DFND 6 82,800 0 0
TUSIMPLE HLDGS INC CL A 90089L108 0 1 SH   DFND   1 0 0
TUTOR PERINI CORP COM 901109108 2 187 SH   DFND 1 187 0 0
TUTOR PERINI CORP COM 901109108 1 97 SH   DFND 3 0 0 97
TUYA INC SPONSERED ADS 90114C107 2,272 250,530 SH   DFND 1 0 0 250,530
TUYA INC SPONSERED ADS 90114C107 1,820 200,670 SH   DFND 2 200,670 0 0
TWILIO INC CL A 90138F102 973,706 3,051,893 SH   DFND 1 25,638 0 3,026,255
TWILIO INC CL A 90138F102 28,284 88,652 SH   DFND 2 88,652 0 0
TWILIO INC CL A 90138F102 72,289 226,577 SH   DFND 3 1,323 0 225,254
TWILIO INC CL A 90138F102 20,419 64,000 SH   DFND 6 64,000 0 0
TWILIO INC CL A 90138F102 5,057 15,849 SH   DFND 7 7,391 0 8,458
TWILIO INC CL A 90138F102 1 3 SH   DFND   3 0 0
TWIN DISC INC COM 901476101 969 90,916 SH   DFND 1 0 0 90,916
TWIST BIOSCIENCE CORP COM 90184D100 218,424 2,041,920 SH   DFND 1 132 0 2,041,788
TWIST BIOSCIENCE CORP COM 90184D100 12,134 113,433 SH   DFND 2 113,433 0 0
TWIST BIOSCIENCE CORP COM 90184D100 100 934 SH   DFND 3 10 0 924
TWIST BIOSCIENCE CORP COM 90184D100 353 3,300 SH   DFND 6 3,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,369 50,195 SH   DFND 7 50,195 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 69,577 55,258,000 PRN   DFND 1 0 0 0
TWITTER INC COM 90184L102 1,038,930 17,203,681 SH   DFND 1 147,861 0 17,055,820
TWITTER INC COM 90184L102 136,176 2,254,950 SH   DFND 2 2,254,950 0 0
TWITTER INC COM 90184L102 31,512 521,816 SH   DFND 3 3,078 0 518,738
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,400 1,906,000 PRN   DFND 6 0 0 0
TWITTER INC COM 90184L102 4,155 68,800 SH   DFND 6 68,800 0 0
TWITTER INC COM 90184L102 11,664 193,145 SH   DFND 7 169,615 0 23,530
TWITTER INC COM 90184L102 0 1 SH   DFND   1 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 22,694 22,170,000 PRN   DFND 1 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 2 310 SH   DFND 3 0 0 310
TWO HBRS INVT CORP COM NEW 90187B408 0 3 SH   DFND   3 0 0
TYLER TECHNOLOGIES INC COM 902252105 166 362 SH   DFND 1 249 0 113
TYLER TECHNOLOGIES INC COM 902252105 3,712 8,093 SH   DFND 3 17 0 8,076
TYRA BIOSCIENCES INC COM 90240B106 29,396 1,671,159 SH   DFND 1 963 0 1,670,196
TYRA BIOSCIENCES INC COM 90240B106 3,711 211,000 SH   DFND 2 211,000 0 0
TYRA BIOSCIENCES INC COM 90240B106 466 26,500 SH   DFND 6 26,500 0 0
TYSON FOODS INC CL A 902494103 206,985 2,622,061 SH   DFND 1 519,762 0 2,102,299
TYSON FOODS INC CL A 902494103 6,582 83,386 SH   DFND 2 83,386 0 0
TYSON FOODS INC CL A 902494103 53,929 683,163 SH   DFND 3 4,377 0 678,786
TYSON FOODS INC CL A 902494103 14,367 182,000 SH   DFND 6 182,000 0 0
TYSON FOODS INC CL A 902494103 66,092 837,246 SH   DFND 7 287,546 0 549,700
TYSON FOODS INC CL A 902494103 0 4 SH   DFND   4 0 0
U S GLOBAL INVS INC CL A 902952100 3 450 SH   DFND 1 450 0 0
U S PHYSICAL THERAPY COM 90337L108 19,306 174,554 SH   DFND 1 60 0 174,494
U S PHYSICAL THERAPY COM 90337L108 1 8 SH   DFND 3 0 0 8
U S PHYSICAL THERAPY COM 90337L108 68 614 SH   DFND 7 614 0 0
U S SILICA HLDGS INC COM 90346E103 0 30 SH   DFND 3 0 0 30
U S SILICA HLDGS INC COM 90346E103 31 3,904 SH   DFND 7 3,904 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 696 80,700 SH   DFND 1 0 0 80,700
U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 6 SH   DFND 3 0 0 6
UBER TECHNOLOGIES INC COM 90353T100 3,700,508 82,600,614 SH   DFND 1 784,331 0 81,816,283
UBER TECHNOLOGIES INC COM 90353T100 344,002 7,678,624 SH   DFND 2 7,678,624 0 0
UBER TECHNOLOGIES INC COM 90353T100 128,866 2,876,483 SH   DFND 3 16,318 0 2,860,165
UBER TECHNOLOGIES INC COM 90353T100 81,238 1,813,355 SH   DFND 6 1,813,355 0 0
UBER TECHNOLOGIES INC COM 90353T100 87,197 1,946,372 SH   DFND 7 1,788,292 0 158,080
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   DFND   2 0 0
UBIQUITI INC COM 90353W103 60 200 SH   DFND 3 0 0 200
UBIQUITI INC COM 90353W103 7 25 SH   DFND 7 25 0 0
UBIQUITI INC COM 90353W103 0 1 SH   DFND   1 0 0
UBS AG LONDON BRANCH ETRACS LKD 50 90269A344 0 1 SH   DFND   1 0 0
UBS AG LONDON BRANCH ETRACS MNTHLY B 90274E166 0 1 SH   DFND   1 0 0
UBS AG LONDON BRANCH CAL LKD 50 90269A286 0 1 SH   DFND   1 0 0
UBS GROUP AG SHS H42097107 245,257 15,386,237 SH   DFND 1 1,487 0 15,384,750
UBS GROUP AG SHS H42097107 9,924 621,750 SH   DFND 1,10 0 0 621,750
UBS GROUP AG SHS H42097107 14,203 889,829 SH   DFND 3 0 0 889,829
UBS GROUP AG SHS H42097107 45,851 2,876,093 SH   DFND 6 2,876,093 0 0
UBS GROUP AG SHS H42097107 34,125 2,138,727 SH   DFND 7 1,239,102 0 899,625
UDR INC COM 902653104 244,504 4,615,028 SH   DFND 1 389,484 0 4,225,544
UDR INC COM 902653104 2,886 54,482 SH   DFND 3 421 0 54,061
UDR INC COM 902653104 23,153 437,022 SH   DFND 6 437,022 0 0
UDR INC COM 902653104 245,035 4,625,052 SH   DFND 7 4,465,152 0 159,900
UDR INC COM 902653104 0 1 SH   DFND   1 0 0
UFP INDUSTRIES INC COM 90278Q108 94,111 1,384,387 SH   DFND 1 100 0 1,384,287
UFP INDUSTRIES INC COM 90278Q108 72 1,053 SH   DFND 3 0 0 1,053
UFP INDUSTRIES INC COM 90278Q108 2,352 34,603 SH   DFND 6 34,603 0 0
UFP INDUSTRIES INC COM 90278Q108 314 4,617 SH   DFND 7 4,287 0 330
UFP TECHNOLOGIES INC COM 902673102 5,176 84,045 SH   DFND 1 0 0 84,045
UFP TECHNOLOGIES INC COM 902673102 9 141 SH   DFND 3 0 0 141
UGI CORP NEW UNIT 99/99/9999 902681113 25,958 260,600 SH   DFND 1 80,400 0 180,200
UGI CORP NEW COM 902681105 7,983 187,300 SH   DFND 1 0 0 187,300
UGI CORP NEW COM 902681105 276 6,479 SH   DFND 3 78 0 6,401
UGI CORP NEW UNIT 99/99/9999 902681113 1,663 16,700 SH   DFND 6 0 0 16,700
UIPATH INC CL A 90364P105 284,494 5,407,609 SH   DFND 1 4,069 0 5,403,540
UIPATH INC CL A 90364P105 50,744 964,538 SH   DFND 2 964,538 0 0
UIPATH INC CL A 90364P105 497 9,448 SH   DFND 3 244 0 9,204
UIPATH INC CL A 90364P105 6,503 123,600 SH   DFND 6 123,600 0 0
UIPATH INC CL A 90364P105 4,361 82,900 SH   DFND 7 77,200 0 5,700
UIPATH INC CL A 90364P105 0 1 SH   DFND   1 0 0
ULTA BEAUTY INC COM 90384S303 353,772 980,195 SH   DFND 1 68,104 0 912,091
ULTA BEAUTY INC COM 90384S303 1,596 4,421 SH   DFND 3 47 0 4,374
ULTA BEAUTY INC COM 90384S303 41 114 SH   DFND 6 114 0 0
ULTA BEAUTY INC COM 90384S303 88,296 244,641 SH   DFND 7 229,641 0 15,000
ULTRA CLEAN HLDGS INC COM 90385V107 3 62 SH   DFND 3 0 0 62
ULTRA CLEAN HLDGS INC COM 90385V107 6 143 SH   DFND 7 143 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 97,581 1,081,951 SH   DFND 1 0 0 1,081,951
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,115 78,888 SH   DFND 2 78,888 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 13 146 SH   DFND 3 0 0 146
UMB FINL CORP COM 902788108 65,349 675,723 SH   DFND 1 0 0 675,723
UMB FINL CORP COM 902788108 1,948 20,139 SH   DFND 2 20,139 0 0
UMB FINL CORP COM 902788108 6 67 SH   DFND 3 0 0 67
UMH PPTYS INC COM 903002103 10,796 471,423 SH   DFND 1 0 0 471,423
UMH PPTYS INC COM 903002103 15 668 SH   DFND 3 0 0 668
UMH PPTYS INC COM 903002103 44,060 1,924,000 SH   DFND 7 1,924,000 0 0
UMPQUA HLDGS CORP COM 904214103 42 2,084 SH   DFND 3 0 0 2,084
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 16,530 8,869,000 PRN   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 72,230 3,579,286 SH   DFND 1 290,662 0 3,288,624
UNDER ARMOUR INC CL C 904311206 22,344 1,275,364 SH   DFND 1 0 0 1,275,364
UNDER ARMOUR INC CL A 904311107 8,607 426,497 SH   DFND 2 426,497 0 0
UNDER ARMOUR INC CL C 904311206 19,562 1,116,568 SH   DFND 2 1,116,568 0 0
UNDER ARMOUR INC CL C 904311206 75 4,265 SH   DFND 3 0 0 4,265
UNDER ARMOUR INC CL A 904311107 1,132 56,071 SH   DFND 3 571 0 55,500
UNDER ARMOUR INC CL A 904311107 271 13,407 SH   DFND 7 13,407 0 0
UNDER ARMOUR INC CL A 904311107 0 1 SH   DFND   1 0 0
UNIFI INC COM NEW 904677200 0 13 SH   DFND 3 0 0 13
UNIFIRST CORP MASS COM 904708104 57 270 SH   DFND 3 0 0 270
UNILEVER PLC SPON ADR NEW 904767704 180,878 3,336,000 SH   DFND 1 0 0 3,336,000
UNILEVER PLC SPON ADR NEW 904767704 51,345 946,972 SH   DFND 3 7,754 0 939,218
UNILEVER PLC SPON ADR NEW 904767704 0 7 SH   DFND   7 0 0
UNION BANKSHARES INC COM 905400107 2,787 87,213 SH   DFND 1 0 0 87,213
UNION BANKSHARES INC COM 905400107 320 10,000 SH   DFND 7 0 0 10,000
UNION PAC CORP COM 907818108 402,179 2,051,827 SH   DFND 1 5,900 0 2,045,927
UNION PAC CORP COM 907818108 213,210 1,087,752 SH   DFND 2 1,087,752 0 0
UNION PAC CORP COM 907818108 152,332 777,164 SH   DFND 3 5,543 0 771,621
UNION PAC CORP COM 907818108 10,188 51,975 SH   DFND 7 49,640 0 2,335
UNION PAC CORP COM 907818108 1 6 SH   DFND   6 0 0
UNIQURE NV SHS N90064101 110,603 3,455,253 SH   DFND 1 0 0 3,455,253
UNIQURE NV SHS N90064101 29,720 928,463 SH   DFND 2 928,463 0 0
UNIQURE NV SHS N90064101 114 3,547 SH   DFND 7 3,547 0 0
UNISYS CORP COM NEW 909214306 222,408 8,846,776 SH   DFND 1 11,225 0 8,835,551
UNISYS CORP COM NEW 909214306 578 22,982 SH   DFND 3 0 0 22,982
UNISYS CORP COM NEW 909214306 13,193 524,764 SH   DFND 6 524,764 0 0
UNISYS CORP COM NEW 909214306 16,913 672,771 SH   DFND 7 9,304 0 663,467
UNITED AIRLS HLDGS INC COM 910047109 113,145 2,378,505 SH   DFND 1 0 0 2,378,505
UNITED AIRLS HLDGS INC COM 910047109 80,854 1,699,686 SH   DFND 2 1,699,686 0 0
UNITED AIRLS HLDGS INC COM 910047109 26,568 558,509 SH   DFND 3 5,106 0 553,403
UNITED AIRLS HLDGS INC COM 910047109 0 3 SH   DFND   3 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 442 SH   DFND 3 0 0 442
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 38,048 1,159,300 SH   DFND 1 0 0 1,159,300
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16 495 SH   DFND 3 0 0 495
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25,834 787,140 SH   DFND 6 787,140 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,935 119,885 SH   DFND 7 117,885 0 2,000
UNITED FIRE GROUP INC COM 910340108 2 94 SH   DFND 3 0 0 94
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 9 759 SH   DFND 1 759 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8 660 SH   DFND 3 0 0 660
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   DFND   1 0 0
UNITED NAT FOODS INC COM 911163103 34,111 704,478 SH   DFND 1 115,325 0 589,153
UNITED NAT FOODS INC COM 911163103 3,726 76,947 SH   DFND 2 76,947 0 0
UNITED NAT FOODS INC COM 911163103 10 205 SH   DFND 3 51 0 154
UNITED NAT FOODS INC COM 911163103 5,568 115,000 SH   DFND 7 115,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,810,277 15,432,605 SH   DFND 1 906,658 0 14,525,947
UNITED PARCEL SERVICE INC CL B 911312106 365,662 2,008,030 SH   DFND 2 2,008,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 342,295 1,879,707 SH   DFND 3 2,790 0 1,876,917
UNITED PARCEL SERVICE INC CL B 911312106 61,833 339,557 SH   DFND 6 339,557 0 0
UNITED PARCEL SERVICE INC CL B 911312106 169,614 931,435 SH   DFND 7 195,116 0 736,319
UNITED PARCEL SERVICE INC CL B 911312106 1 8 SH   DFND   8 0 0
UNITED RENTALS INC COM 911363109 150,937 430,107 SH   DFND 1 67,780 0 362,327
UNITED RENTALS INC COM 911363109 68,431 195,000 SH   DFND 3 2,208 0 192,792
UNITED RENTALS INC COM 911363109 21,673 61,760 SH   DFND 7 61,760 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,640 82,800 SH   DFND 1 0 0 82,800
UNITED STATES CELLULAR CORP COM 911684108 0 8 SH   DFND 3 0 0 8
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 12,338 6,530,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 23 1,048 SH   DFND 3 0 0 1,048
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 41 1,000 SH   DFND 3 0 0 1,000
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 222 SH   DFND 3 0 0 222
UNITED STS OIL FD LP UNITS 91232N207 0 8 SH   DFND 3 0 0 8
UNITED STS OIL FD LP UNITS 91232N207 0 1 SH   DFND   1 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 400,438 2,169,456 SH   DFND 1 192,612 0 1,976,844
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,180 6,394 SH   DFND 3 19 0 6,375
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,308 147,945 SH   DFND 7 72,945 0 75,000
UNITEDHEALTH GROUP INC COM 91324P102 15,555,311 39,809,877 SH   DFND 1 1,010,093 0 38,799,784
UNITEDHEALTH GROUP INC COM 91324P102 985 2,520 SH   DFND 1,10 2,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,730,416 4,428,561 SH   DFND 2 4,428,561 0 0
UNITEDHEALTH GROUP INC COM 91324P102 764,603 1,956,807 SH   DFND 3 7,895 0 1,948,912
UNITEDHEALTH GROUP INC COM 91324P102 108,297 277,158 SH   DFND 6 277,158 0 0
UNITEDHEALTH GROUP INC COM 91324P102 634,688 1,624,324 SH   DFND 7 881,048 0 743,276
UNITEDHEALTH GROUP INC COM 91324P102 9 23 SH   DFND   23 0 0
UNITI GROUP INC COM 91325V108 5 374 SH   DFND 3 0 0 374
UNITI GROUP INC COM 91325V108 35,474 2,867,730 SH   DFND 6 2,867,730 0 0
UNITI GROUP INC COM 91325V108 43,050 3,480,224 SH   DFND 7 817,054 0 2,663,170
UNITIL CORP COM 913259107 6 140 SH   DFND 3 0 0 140
UNITY BANCORP INC COM 913290102 2,481 106,022 SH   DFND 1 0 0 106,022
UNITY BANCORP INC COM 913290102 336 14,378 SH   DFND 2 14,378 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 6,139 2,046,361 SH   DFND 1 0 0 2,046,361
UNITY BIOTECHNOLOGY INC COM 91381U101 4,590 1,529,956 SH   DFND 2 1,529,956 0 0
UNITY SOFTWARE INC COM 91332U101 502,355 3,979,052 SH   DFND 1 3,937,496 0 41,556
UNITY SOFTWARE INC COM 91332U101 18 139 SH   DFND 3 0 0 139
UNIVAR SOLUTIONS INC COM 91336L107 245,684 10,314,179 SH   DFND 1 344 0 10,313,835
UNIVAR SOLUTIONS INC COM 91336L107 5 226 SH   DFND 3 0 0 226
UNIVAR SOLUTIONS INC COM 91336L107 8,081 339,256 SH   DFND 6 339,256 0 0
UNIVAR SOLUTIONS INC COM 91336L107 833 34,977 SH   DFND 7 31,777 0 3,200
UNIVERSAL CORP VA COM 913456109 0 7 SH   DFND 3 0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105 162,311 949,412 SH   DFND 1 1,677 0 947,735
UNIVERSAL DISPLAY CORP COM 91347P105 644 3,766 SH   DFND 3 58 0 3,708
UNIVERSAL DISPLAY CORP COM 91347P105 6,831 39,954 SH   DFND 7 37,554 0 2,400
UNIVERSAL DISPLAY CORP COM 91347P105 0 1 SH   DFND   1 0 0
UNIVERSAL ELECTRS INC COM 913483103 34 694 SH   DFND 3 0 0 694
UNIVERSAL HLTH SVCS INC CL B 913903100 503,709 3,640,302 SH   DFND 1 486,428 0 3,153,874
UNIVERSAL HLTH SVCS INC CL B 913903100 36,687 265,139 SH   DFND 2 265,139 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,686 41,091 SH   DFND 3 528 0 40,563
UNIVERSAL HLTH SVCS INC CL B 913903100 60,883 440,000 SH   DFND 7 160,000 0 280,000
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND   2 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH   DFND 1 200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 13,787 686,603 SH   DFND 1 0 0 686,603
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1,618 80,558 SH   DFND 2 80,558 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7,907 288,700 SH   DFND 1 0 0 288,700
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 261 SH   DFND 3 0 0 261
UNIVEST FINANCIAL CORPORATIO COM 915271100 35,629 1,300,795 SH   DFND 6 1,300,795 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 5,631 205,572 SH   DFND 7 200,682 0 4,890
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 1 SH   DFND   1 0 0
UNUM GROUP COM 91529Y106 387,200 15,450,899 SH   DFND 1 352,500 0 15,098,399
UNUM GROUP COM 91529Y106 49,118 1,960,030 SH   DFND 2 1,960,030 0 0
UNUM GROUP COM 91529Y106 236 9,401 SH   DFND 3 514 0 8,887
UNUM GROUP COM 91529Y106 1,880 75,000 SH   DFND 7 75,000 0 0
UNUM GROUP COM 91529Y106 0 1 SH   DFND   1 0 0
UPSTART HLDGS INC COM 91680M107 1,276 4,032 SH   DFND 1 3,100 0 932
UPSTART HLDGS INC COM 91680M107 23 74 SH   DFND 3 0 0 74
UPSTART HLDGS INC COM 91680M107 4 14 SH   DFND 7 14 0 0
UPWORK INC COM 91688F104 194,512 4,319,602 SH   DFND 1 2,321 0 4,317,281
UPWORK INC COM 91688F104 2,893 64,243 SH   DFND 2 64,243 0 0
UPWORK INC COM 91688F104 404 8,975 SH   DFND 3 328 0 8,647
UPWORK INC COM 91688F104 5,440 120,800 SH   DFND 6 120,800 0 0
UPWORK INC COM 91688F104 4,759 105,690 SH   DFND 7 98,205 0 7,485
URANIUM ENERGY CORP COM 916896103 2 725 SH   DFND 3 0 0 725
URBAN EDGE PPTYS COM 91704F104 2 96 SH   DFND 3 0 0 96
URBAN OUTFITTERS INC COM 917047102 48,389 1,629,803 SH   DFND 1 167,694 0 1,462,109
URBAN OUTFITTERS INC COM 917047102 412 13,881 SH   DFND 2 13,881 0 0
URBAN OUTFITTERS INC COM 917047102 9 288 SH   DFND 3 0 0 288
URBAN OUTFITTERS INC COM 917047102 12,618 425,000 SH   DFND 7 125,000 0 300,000
URSTADT BIDDLE PPTYS INC CL A 917286205 1 67 SH   DFND 3 0 0 67
URSTADT BIDDLE PPTYS INC COM 917286106 3 191 SH   DFND 3 0 0 191
US BANCORP DEL COM NEW 902973304 351,656 5,916,157 SH   DFND 1 12,990 0 5,903,167
US BANCORP DEL COM NEW 902973304 205,108 3,450,679 SH   DFND 3 5,631 0 3,445,048
US BANCORP DEL COM NEW 902973304 23,315 392,247 SH   DFND 6 392,247 0 0
US BANCORP DEL COM NEW 902973304 56,486 950,296 SH   DFND 7 0 0 950,296
US BANCORP DEL COM NEW 902973304 0 6 SH   DFND   6 0 0
US ECOLOGY INC COM 91734M103 13 392 SH   DFND 3 0 0 392
US FOODS HLDG CORP COM 912008109 491,685 14,185,948 SH   DFND 1 25,695 0 14,160,253
US FOODS HLDG CORP COM 912008109 64,000 1,846,502 SH   DFND 3 9,782 0 1,836,720
US FOODS HLDG CORP COM 912008109 78,103 2,253,405 SH   DFND 6 2,253,405 0 0
US FOODS HLDG CORP COM 912008109 82,495 2,380,135 SH   DFND 7 357,565 0 2,022,570
USA TRUCK INC COM 902925106 804 52,600 SH   DFND 1 0 0 52,600
USANA HEALTH SCIENCES INC COM 90328M107 2,166 23,496 SH   DFND 1 12,500 0 10,996
USANA HEALTH SCIENCES INC COM 90328M107 120 1,304 SH   DFND 2 1,304 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3 34 SH   DFND 3 0 0 34
USANA HEALTH SCIENCES INC COM 90328M107 357 3,867 SH   DFND 6 3,867 0 0
USANA HEALTH SCIENCES INC COM 90328M107 307 3,333 SH   DFND 7 2,333 0 1,000
UTAH MED PRODS INC COM 917488108 40,762 439,059 SH   DFND 1 23,621 0 415,438
UTAH MED PRODS INC COM 917488108 3,803 40,958 SH   DFND 2 40,958 0 0
UTAH MED PRODS INC COM 917488108 1,564 16,846 SH   DFND 7 16,846 0 0
V F CORP COM 918204108 10,987 164,015 SH   DFND 1 0 0 164,015
V F CORP COM 918204108 8,566 127,866 SH   DFND 2 127,866 0 0
V F CORP COM 918204108 15,023 224,250 SH   DFND 3 801 0 223,449
V F CORP COM 918204108 0 2 SH   DFND   2 0 0
VAALCO ENERGY INC COM NEW 91851C201 1 305 SH   DFND 3 0 0 305
VAIL RESORTS INC COM 91879Q109 229,742 687,746 SH   DFND 1 313 0 687,433
VAIL RESORTS INC COM 91879Q109 78,115 233,841 SH   DFND 2 233,841 0 0
VAIL RESORTS INC COM 91879Q109 4,934 14,771 SH   DFND 3 200 0 14,571
VAIL RESORTS INC COM 91879Q109 3,508 10,500 SH   DFND 6 10,500 0 0
VALARIS LIMITED CL A G9460G101 14,233 408,067 SH   DFND 1 269,254 0 138,813
VALARIS LIMITED CL A G9460G101 6,295 180,475 SH   DFND 7 180,475 0 0
VALE S A SPONSORED ADS 91912E105 201,313 14,431,039 SH   DFND 1 529,586 0 13,901,453
VALE S A SPONSORED ADS 91912E105 143 10,216 SH   DFND 3 322 0 9,894
VALE S A SPONSORED ADS 91912E105 36,019 2,581,988 SH   DFND 6 2,581,988 0 0
VALE S A SPONSORED ADS 91912E105 8,594 616,081 SH   DFND 7 464,281 0 151,800
VALERO ENERGY CORP COM 91913Y100 259,945 3,683,511 SH   DFND 1 396,354 0 3,287,157
VALERO ENERGY CORP COM 91913Y100 1,175 16,656 SH   DFND 2 16,656 0 0
VALERO ENERGY CORP COM 91913Y100 40,959 580,399 SH   DFND 3 5,849 0 574,550
VALERO ENERGY CORP COM 91913Y100 1,842 26,100 SH   DFND 6 26,100 0 0
VALERO ENERGY CORP COM 91913Y100 14,132 200,253 SH   DFND 7 189,053 0 11,200
VALERO ENERGY CORP COM 91913Y100 1 8 SH   DFND   8 0 0
VALHI INC NEW COM 918905209 0 7 SH   DFND 3 0 0 7
VALLEY NATL BANCORP COM 919794107 10 769 SH   DFND 3 0 0 769
VALLEY NATL BANCORP COM 919794107 0 1 SH   DFND   1 0 0
VALMONT INDS INC COM 920253101 284,441 1,209,769 SH   DFND 1 1,089,694 0 120,075
VALMONT INDS INC COM 920253101 13 56 SH   DFND 3 0 0 56
VALMONT INDS INC COM 920253101 2,196 9,342 SH   DFND 7 9,342 0 0
VALUE LINE INC COM 920437100 1 19 SH   DFND 3 0 0 19
VALVOLINE INC COM 92047W101 385,866 12,375,443 SH   DFND 1 5,411 0 12,370,032
VALVOLINE INC COM 92047W101 1,177 37,752 SH   DFND 2 37,752 0 0
VALVOLINE INC COM 92047W101 368 11,803 SH   DFND 3 217 0 11,586
VALVOLINE INC COM 92047W101 4 127 SH   DFND 7 127 0 0
VANDA PHARMACEUTICALS INC COM 921659108 18 1,078 SH   DFND 3 0 0 1,078
VANECK ETF TRUST OIL SERVICES ETF 92189H607 21 105 SH   DFND 1 105 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,220 74,081 SH   DFND 1 72,729 0 1,352
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2 15 SH   DFND 1 15 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 410 13,926 SH   DFND 1 217 0 13,709
VANECK ETF TRUST RETAIL ETF 92189F684 218 1,248 SH   DFND 1 1,248 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,054 35,779 SH   DFND 1,5 35,779 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 59 576 SH   DFND 3 0 0 576
VANECK ETF TRUST MORTGAGE REIT 92189F452 3 182 SH   DFND 3 0 0 182
VANECK ETF TRUST INVESTMENT GRD 92189F486 49 1,920 SH   DFND 3 0 0 1,920
VANECK ETF TRUST LONG MUNI ETF 92189F536 66 3,058 SH   DFND 3 0 0 3,058
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 69 3,854 SH   DFND 3 0 0 3,854
VANECK ETF TRUST BIOTECH ETF 92189F726 24 120 SH   DFND 3 0 0 120
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209 815 SH   DFND 3 0 0 815
VANECK ETF TRUST BDC INCOME ETF 92189F411 2 117 SH   DFND 3 0 0 117
VANECK ETF TRUST EMERGING MRKT HI 92189F353 164 7,070 SH   DFND 3 0 0 7,070
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1 6 SH   DFND 3 0 0 6
VANECK ETF TRUST RETAIL ETF 92189F684 6 32 SH   DFND 3 0 0 32
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 21,294 340,812 SH   DFND 3 0 0 340,812
VANECK ETF TRUST CHINA BOND ETF 92189F379 4 144 SH   DFND 3 0 0 144
VANECK ETF TRUST GOLD MINERS ETF 92189F106 67 2,284 SH   DFND 3 0 0 2,284
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 25 646 SH   DFND 3 0 0 646
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 367 5,010 SH   DFND 3 0 0 5,010
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3,016 58,851 SH   DFND 3 0 0 58,851
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 104 3,161 SH   DFND 3 0 0 3,161
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 50 548 SH   DFND 3 0 0 548
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 90 2,999 SH   DFND 3 0 0 2,999
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7 33 SH   DFND 3 0 0 33
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 15 200 SH   DFND 3 0 0 200
VANECK ETF TRUST GAMING ETF 92189F882 17 350 SH   DFND 3 0 0 350
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 38 SH   DFND 7 38 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 0 1 SH   DFND   1 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 1 SH   DFND   1 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 7 SH   DFND   7 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 1 SH   DFND   1 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 3 SH   DFND   3 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 0 1 SH   DFND   1 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 2 SH   DFND   2 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 1 SH   DFND   1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 4 SH   DFND   4 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 0 1 SH   DFND   1 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 0 2 SH   DFND   2 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 136 964 SH   DFND 3 0 0 964
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,214 4,552 SH   DFND 3 0 0 4,552
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 263 1,475 SH   DFND 3 0 0 1,475
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 397 2,018 SH   DFND 3 0 0 2,018
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 261 1,296 SH   DFND 3 0 0 1,296
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6 37 SH   DFND 3 0 0 37
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6 33 SH   DFND 3 0 0 33
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40 176 SH   DFND 3 0 0 176
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1 3 SH   DFND   3 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,160 13,579 SH   DFND 3 0 0 13,579
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 262 2,559 SH   DFND 3 0 0 2,559
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,454 94,517 SH   DFND 3 0 0 94,517
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 551 6,721 SH   DFND 3 60 0 6,661
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 18 SH   DFND   18 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 16 SH   DFND   16 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 11 SH   DFND   11 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 6 SH   DFND   6 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 12 SH   DFND   12 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 385,877 1,920,551 SH   DFND 3 15,711 0 1,904,840
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 85,046 359,907 SH   DFND 3 860 0 359,047
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,299,811 12,770,787 SH   DFND 3 174,450 0 12,596,337
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,916 145,014 SH   DFND 3 1,574 0 143,440
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 186,537 1,336,128 SH   DFND 3 6,856 0 1,329,272
VANGUARD INDEX FDS GROWTH ETF 922908736 1,029,327 3,547,324 SH   DFND 3 50,254 0 3,497,070
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,704 20,312 SH   DFND 3 0 0 20,312
VANGUARD INDEX FDS TOTAL STK MKT 922908769 111,588 502,514 SH   DFND 3 3,310 0 499,204
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,679 80,819 SH   DFND 3 1,352 0 79,467
VANGUARD INDEX FDS MID CAP ETF 922908629 65,053 274,762 SH   DFND 3 303 0 274,459
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,590 27,090 SH   DFND 3 82 0 27,008
VANGUARD INDEX FDS VALUE ETF 922908744 837,425 6,186,192 SH   DFND 3 74,311 0 6,111,881
VANGUARD INDEX FDS SMALL CP ETF 922908751 120,627 551,639 SH   DFND 3 2,688 0 548,951
VANGUARD INDEX FDS SMALL CP ETF 922908751 490 2,243 SH   DFND 6 2,243 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH   DFND   5 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 140 SH   DFND   140 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 9 SH   DFND   9 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 3 SH   DFND   3 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 3 SH   DFND   3 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 42 410 SH   DFND   410 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 11 SH   DFND   11 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 24 SH   DFND   24 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 16 SH   DFND   16 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH   DFND   14 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 13 SH   DFND   13 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5 17 SH   DFND   17 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11 81 SH   DFND   81 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 35,227 263,500 SH   DFND 1 0 0 263,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 62 1,104 SH   DFND 3 0 0 1,104
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,900 18,662 SH   DFND 3 1,000 0 17,662
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,197 19,636 SH   DFND 3 0 0 19,636
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 475 5,859 SH   DFND 3 281 0 5,578
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,928 36,863 SH   DFND 3 0 0 36,863
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,149 32,755 SH   DFND 3 0 0 32,755
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 94,533 1,890,279 SH   DFND 3 5,382 0 1,884,897
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 6 SH   DFND   6 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 7 SH   DFND   7 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 16 SH   DFND   16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 30 SH   DFND   30 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 3 SH   DFND   3 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH   DFND   1 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,529,289 29,085,000 SH   DFND 3 24 0 29,084,976
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH   DFND   2 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 18,641 340,349 SH   DFND 3 14,725 0 325,624
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 449 SH   DFND 1 449 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 558 6,307 SH   DFND 3 0 0 6,307
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,155 16,395 SH   DFND 3 0 0 16,395
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH   DFND 3 0 0 70
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 42 SH   DFND 3 0 0 42
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 121 602 SH   DFND 3 0 0 602
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 111 1,808 SH   DFND 3 0 0 1,808
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 240 3,552 SH   DFND 3 0 0 3,552
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 209 SH   DFND 3 0 0 209
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 933 11,325 SH   DFND 3 0 0 11,325
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 167 1,581 SH   DFND 3 0 0 1,581
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 216 3,139 SH   DFND 3 0 0 3,139
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,428 15,123 SH   DFND 3 130 0 14,993
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 363 6,805 SH   DFND 3 565 0 6,240
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15 105 SH   DFND 3 0 0 105
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 720 3,637 SH   DFND 3 0 0 3,637
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 0 6 SH   DFND   6 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 10 SH   DFND   10 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 3 SH   DFND   3 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 4 SH   DFND   4 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 7 SH   DFND   7 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 26,609 173,236 SH   DFND 3 531 0 172,705
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 9 SH   DFND   9 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,365 69,003 SH   DFND 3 0 0 69,003
VANGUARD STAR FDS VG TL INTL STK F 921909768 0 5 SH   DFND   5 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 962,074 19,054,749 SH   DFND 3 498,666 0 18,556,083
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 15 SH   DFND   15 0 0
VANGUARD WELLINGTON FD US LIQUIDITY 921935300 0 1 SH   DFND   1 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 0 2 SH   DFND   2 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 244 2,799 SH   DFND 3 0 0 2,799
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 84 1,069 SH   DFND 3 0 0 1,069
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 698 10,574 SH   DFND 3 589 0 9,985
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,107 88,121 SH   DFND 3 1,878 0 86,243
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 3 SH   DFND   3 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 11 SH   DFND   11 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,577 10,351 SH   DFND 3 0 0 10,351
VANGUARD WORLD FD ESG INTL STK ETF 921910725 43 690 SH   DFND 3 0 0 690
VANGUARD WORLD FD EXTENDED DUR 921910709 9 67 SH   DFND 3 0 0 67
VANGUARD WORLD FD ESG US STK ETF 921910733 201 2,512 SH   DFND 3 0 0 2,512
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 528 5,392 SH   DFND 3 0 0 5,392
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,539 10,815 SH   DFND 3 0 0 10,815
VANGUARD WORLD FD EXTENDED DUR 921910709 46 337 SH   DFND 7 337 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 3 SH   DFND   3 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 2 SH   DFND   2 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 520 SH   DFND 1 520 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 238 SH   DFND 1 238 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 905 SH   DFND 1 905 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 156 828 SH   DFND 1 828 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80 258 SH   DFND 1 258 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 114 SH   DFND 1 114 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 98 1,055 SH   DFND 1 1,055 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 148 1,049 SH   DFND 1 1,049 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 198 493 SH   DFND 1 493 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,444 26,073 SH   DFND 3 0 0 26,073
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 534 3,791 SH   DFND 3 0 0 3,791
VANGUARD WORLD FDS UTILITIES ETF 92204A876 480 3,453 SH   DFND 3 0 0 3,453
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 752 4,000 SH   DFND 3 0 0 4,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 156 2,112 SH   DFND 3 0 0 2,112
VANGUARD WORLD FDS INF TECH ETF 92204A702 12,269 30,574 SH   DFND 3 0 0 30,574
VANGUARD WORLD FDS MATERIALS ETF 92204A801 346 1,998 SH   DFND 3 0 0 1,998
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 158,293 1,708,510 SH   DFND 3 27,430 0 1,681,080
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,215 6,781 SH   DFND 3 0 0 6,781
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,922 6,202 SH   DFND 3 0 0 6,202
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 137 1,483 SH   DFND 7 1,483 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 242 1,350 SH   DFND 7 1,350 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 6 SH   DFND   6 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2 4 SH   DFND   4 0 0
VAREX IMAGING CORP COM 92214X106 10 372 SH   DFND 1 372 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 537 350,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 14 497 SH   DFND 3 181 0 316
VARONIS SYS INC COM 922280102 706 11,609 SH   DFND 1 0 0 11,609
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3,585 1,750,000 PRN   DFND 1 0 0 0
VARONIS SYS INC COM 922280102 0 3 SH   DFND 3 0 0 3
VARONIS SYS INC COM 922280102 33,839 556,110 SH   DFND 6 556,110 0 0
VARONIS SYS INC COM 922280102 6,324 103,930 SH   DFND 7 102,160 0 1,770
VASTA PLATFORM LTD CL A G9440A109 6,593 1,445,725 SH   DFND 1 0 0 1,445,725
VAXCYTE INC COM 92243G108 163,915 6,460,992 SH   DFND 1 34,411 0 6,426,581
VAXCYTE INC COM 92243G108 29,560 1,165,166 SH   DFND 2 1,165,166 0 0
VAXCYTE INC COM 92243G108 1,877 74,000 SH   DFND 6 74,000 0 0
VAXCYTE INC COM 92243G108 3,253 128,227 SH   DFND 7 375 0 127,852
VBI VACCINES INC CDA COM NEW 91822J103 3 852 SH   DFND 3 0 0 852
VECTOR GROUP LTD COM 92240M108 22 1,702 SH   DFND 3 0 0 1,702
VECTOR GROUP LTD COM 92240M108 0 13 SH   DFND   13 0 0
VECTRUS INC COM 92242T101 57,432 1,142,249 SH   DFND 1 71 0 1,142,178
VECTRUS INC COM 92242T101 1,782 35,451 SH   DFND 2 35,451 0 0
VECTRUS INC COM 92242T101 16 322 SH   DFND 3 0 0 322
VECTRUS INC COM 92242T101 9,075 180,487 SH   DFND 6 180,487 0 0
VECTRUS INC COM 92242T101 2,240 44,541 SH   DFND 7 7,841 0 36,700
VECTRUS INC COM 92242T101 0 1 SH   DFND   1 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 2 103 SH   DFND 1 103 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 1 90 SH   DFND 3 0 0 90
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 1 SH   DFND   1 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 534 300,000 PRN   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 0 21 SH   DFND 3 0 0 21
VEEVA SYS INC CL A COM 922475108 633,051 2,196,797 SH   DFND 1 43,371 0 2,153,426
VEEVA SYS INC CL A COM 922475108 37,452 129,965 SH   DFND 2 129,965 0 0
VEEVA SYS INC CL A COM 922475108 60,809 211,016 SH   DFND 3 293 0 210,723
VEEVA SYS INC CL A COM 922475108 10,219 35,463 SH   DFND 7 35,463 0 0
VEEVA SYS INC CL A COM 922475108 1 2 SH   DFND   2 0 0
VENTAS INC COM 92276F100 562,265 10,184,118 SH   DFND 1 404,596 0 9,779,522
VENTAS INC COM 92276F100 15,380 278,564 SH   DFND 3 2,177 0 276,387
VENTAS INC COM 92276F100 38,471 696,810 SH   DFND 6 696,810 0 0
VENTAS INC COM 92276F100 281,685 5,102,063 SH   DFND 7 4,826,669 0 275,394
VENTAS INC COM 92276F100 0 2 SH   DFND   2 0 0
VENUS CONCEPT INC COM 92332W105 1 333 SH   DFND 3 0 0 333
VEON LTD SPONSORED ADR 91822M106 54 25,781 SH   DFND 3 0 0 25,781
VEONEER INC NOTE 4.000% 6/0 92336XAA7 673 425,000 PRN   DFND 1 0 0 0
VEONEER INC COM 92336X109 6 173 SH   DFND 3 0 0 173
VERA BRADLEY INC COM 92335C106 0 20 SH   DFND 3 0 0 20
VERA THERAPEUTICS INC CL A 92337R101 42,527 2,544,918 SH   DFND 1 0 0 2,544,918
VERA THERAPEUTICS INC CL A 92337R101 10,044 594,484 SH   DFND 2 594,484 0 0
VERACYTE INC COM 92337F107 8,184 176,200 SH   DFND 1 0 0 176,200
VERACYTE INC COM 92337F107 7 148 SH   DFND 3 0 0 148
VERASTEM INC COM 92337C104 783 254,200 SH   DFND 1 0 0 254,200
VERASTEM INC COM 92337C104 0 69 SH   DFND 3 0 0 69
VERB TECHNOLOGY CO INC COM 92337U104 0 49 SH   DFND 3 0 0 49
VEREIT INC COM 92339V308 197,980 4,377,174 SH   DFND 1 305,040 0 4,072,134
VEREIT INC COM 92339V308 1,768 39,083 SH   DFND 2 39,083 0 0
VEREIT INC COM 92339V308 5,912 130,708 SH   DFND 3 2,944 0 127,764
VEREIT INC COM 92339V308 169,734 3,752,677 SH   DFND 7 3,752,677 0 0
VEREIT INC COM 92339V308 0 2 SH   DFND   2 0 0
VERICEL CORP COM 92346J108 17,459 357,758 SH   DFND 1 0 0 357,758
VERICEL CORP COM 92346J108 2 33 SH   DFND 3 0 0 33
VERINT SYS INC COM 92343X100 25,914 578,559 SH   DFND 1 0 0 578,559
VERINT SYS INC COM 92343X100 1 27 SH   DFND 3 0 0 27
VERINT SYS INC COM 92343X100 4,328 96,618 SH   DFND 7 90,318 0 6,300
VERISIGN INC COM 92343E102 103,784 506,241 SH   DFND 1 567 0 505,674
VERISIGN INC COM 92343E102 940 4,587 SH   DFND 1,10 4,587 0 0
VERISIGN INC COM 92343E102 24,719 120,576 SH   DFND 3 1,293 0 119,283
VERISIGN INC COM 92343E102 7,392 36,059 SH   DFND 6 36,059 0 0
VERISIGN INC COM 92343E102 20,250 98,774 SH   DFND 7 82,341 0 16,433
VERISIGN INC COM 92343E102 0 1 SH   DFND   1 0 0
VERISK ANALYTICS INC COM 92345Y106 565,128 2,821,833 SH   DFND 1 659 0 2,821,174
VERISK ANALYTICS INC COM 92345Y106 35,383 176,675 SH   DFND 2 176,675 0 0
VERISK ANALYTICS INC COM 92345Y106 57,487 287,049 SH   DFND 3 525 0 286,524
VERISK ANALYTICS INC COM 92345Y106 10,638 53,119 SH   DFND 7 53,119 0 0
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   DFND   2 0 0
VERITEX HLDGS INC COM 923451108 3 71 SH   DFND 3 0 0 71
VERITIV CORP COM 923454102 4 50 SH   DFND 1 50 0 0
VERITIV CORP COM 923454102 1 13 SH   DFND 3 0 0 13
VERIZON COMMUNICATIONS INC COM 92343V104 1,180,511 21,857,270 SH   DFND 1 1,271,745 0 20,585,525
VERIZON COMMUNICATIONS INC COM 92343V104 379 7,008 SH   DFND 2 7,008 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 380,982 7,053,912 SH   DFND 3 26,832 0 7,027,080
VERIZON COMMUNICATIONS INC COM 92343V104 56,725 1,050,276 SH   DFND 6 1,050,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 168,137 3,113,063 SH   DFND 7 464,796 0 2,648,267
VERIZON COMMUNICATIONS INC COM 92343V104 2 45 SH   DFND   45 0 0
VERMILION ENERGY INC COM 923725105 0 1 SH   DFND   1 0 0
VERRA MOBILITY CORP COM 92511U102 118,997 7,896,294 SH   DFND 1 0 0 7,896,294
VERRA MOBILITY CORP COM 92511U102 2,848 189,005 SH   DFND 2 189,005 0 0
VERRA MOBILITY CORP COM 92511U102 0 25 SH   DFND 3 0 0 25
VERRA MOBILITY CORP COM 92511U102 34,405 2,282,980 SH   DFND 6 2,282,980 0 0
VERRA MOBILITY CORP COM 92511U102 11,295 749,514 SH   DFND 7 739,894 0 9,620
VERRICA PHARMACEUTICALS INC COM 92511W108 2,962 236,949 SH   DFND 1 0 0 236,949
VERTEX PHARMACEUTICALS INC COM 92532F100 713,629 3,934,223 SH   DFND 1 4,471 0 3,929,752
VERTEX PHARMACEUTICALS INC COM 92532F100 90,384 498,288 SH   DFND 2 498,288 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 49,587 273,375 SH   DFND 3 3,608 0 269,767
VERTEX PHARMACEUTICALS INC COM 92532F100 6,400 35,281 SH   DFND 6 35,281 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24,657 135,931 SH   DFND 7 113,079 0 22,852
VERTEX PHARMACEUTICALS INC COM 92532F100 0 1 SH   DFND   1 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 281,812 11,698,306 SH   DFND 1 79,000 0 11,619,306
VERTIV HOLDINGS CO COM CL A 92537N108 10,953 454,661 SH   DFND 2 454,661 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 100 4,163 SH   DFND 3 0 0 4,163
VERTIV HOLDINGS CO COM CL A 92537N108 20,399 846,800 SH   DFND 6 846,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 46,525 1,931,302 SH   DFND 7 54,450 0 1,876,852
VERU INC COM 92536C103 1 61 SH   DFND 3 0 0 61
VERVE THERAPEUTICS INC COM 92539P101 88,114 1,874,766 SH   DFND 1 1,400 0 1,873,366
VERVE THERAPEUTICS INC COM 92539P101 18,328 389,951 SH   DFND 2 389,951 0 0
VERVE THERAPEUTICS INC COM 92539P101 295 6,270 SH   DFND 3 29 0 6,241
VERVE THERAPEUTICS INC COM 92539P101 48,753 1,037,294 SH   DFND 4 1,037,294 0 0
VERVE THERAPEUTICS INC COM 92539P101 3,149 67,000 SH   DFND 6 67,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 5,010 106,600 SH   DFND 7 0 0 106,600
VIA RENEWABLES INC CL A COM 92556D106 1 121 SH   DFND 1 121 0 0
VIA RENEWABLES INC CL A COM 92556D106 0 1 SH   DFND   1 0 0
VIACOMCBS INC CL B 92556H206 145,898 3,692,693 SH   DFND 1 0 0 3,692,693
VIACOMCBS INC CL B 92556H206 12,659 320,390 SH   DFND 2 320,390 0 0
VIACOMCBS INC CL A 92556H107 15 351 SH   DFND 3 4 0 347
VIACOMCBS INC CL B 92556H206 29,115 736,901 SH   DFND 3 8,871 0 728,030
VIACOMCBS INC CL A 92556H107 17 402 SH   DFND 7 402 0 0
VIACOMCBS INC CL B 92556H206 22,141 560,397 SH   DFND 7 41,514 0 518,883
VIACOMCBS INC CL B 92556H206 0 6 SH   DFND   6 0 0
VIAD CORP COM 92552R406 5 114 SH   DFND 3 0 0 114
VIANT TECHNOLOGY INC COM CL A 92557A101 21,991 1,799,612 SH   DFND 1 71,400 0 1,728,212
VIANT TECHNOLOGY INC COM CL A 92557A101 9 718 SH   DFND 7 718 0 0
VIASAT INC COM 92552V100 32,122 583,290 SH   DFND 1 0 0 583,290
VIASAT INC COM 92552V100 2 30 SH   DFND 3 0 0 30
VIASAT INC COM 92552V100 159 2,885 SH   DFND 7 2,885 0 0
VIATRIS INC COM 92556V106 50,099 3,697,312 SH   DFND 1 565,503 0 3,131,809
VIATRIS INC COM 92556V106 773 57,048 SH   DFND 2 57,048 0 0
VIATRIS INC COM 92556V106 5,923 437,122 SH   DFND 3 3,737 0 433,385
VIATRIS INC COM 92556V106 484 35,700 SH   DFND 6 35,700 0 0
VIATRIS INC COM 92556V106 1,019 75,213 SH   DFND 7 613 0 74,600
VIATRIS INC COM 92556V106 0 26 SH   DFND   26 0 0
VIAVI SOLUTIONS INC COM 925550105 4,940 313,869 SH   DFND 1 0 0 313,869
VIAVI SOLUTIONS INC COM 925550105 44 2,804 SH   DFND 3 0 0 2,804
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   DFND   1 0 0
VICI PPTYS INC COM 925652109 423,033 14,890,279 SH   DFND 1 861,505 0 14,028,774
VICI PPTYS INC COM 925652109 1,922 67,662 SH   DFND 2 67,662 0 0
VICI PPTYS INC COM 925652109 4,295 151,188 SH   DFND 3 2,408 0 148,780
VICI PPTYS INC COM 925652109 28,069 987,983 SH   DFND 6 987,983 0 0
VICI PPTYS INC COM 925652109 172,451 6,070,094 SH   DFND 7 5,552,941 0 517,153
VICI PPTYS INC COM 925652109 0 2 SH   DFND   2 0 0
VICOR CORP COM 925815102 15 112 SH   DFND 3 0 0 112
VICTORIAS SECRET AND CO COMMON STOCK 926400102 306,920 5,554,115 SH   DFND 1 62,582 0 5,491,533
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,716 85,338 SH   DFND 2 85,338 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 421 7,615 SH   DFND 3 84 0 7,531
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,733 139,933 SH   DFND 6 139,933 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 848 15,338 SH   DFND 7 15,338 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 0 5 SH   DFND 3 0 0 5
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 23 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 30 420 SH   DFND 3 0 0 420
VIDLER WATER RESOUCES INC COM 92660E107 9 760 SH   DFND 3 0 0 760
VIEMED HEALTHCARE INC COM 92663R105 3,624 651,936 SH   DFND 1 0 0 651,936
VIEW INC COM CL A 92671V106 7,723 1,500,000 SH   DFND 1 67,882 0 1,432,118
VIEWRAY INC COM 92672L107 29,256 4,057,745 SH   DFND 1 628 0 4,057,117
VIEWRAY INC COM 92672L107 1 186 SH   DFND 3 0 0 186
VIEWRAY INC COM 92672L107 53,235 7,383,451 SH   DFND 6 7,383,451 0 0
VIEWRAY INC COM 92672L107 60,015 8,323,812 SH   DFND 7 2,079,142 0 6,244,670
VIKING THERAPEUTICS INC COM 92686J106 0 59 SH   DFND 3 0 0 59
VILLAGE SUPER MKT INC CL A NEW 927107409 0 1 SH   DFND   1 0 0
VIMEO INC COMMON STOCK 92719V100 59,098 2,012,201 SH   DFND 1 3,942 0 2,008,259
VIMEO INC COMMON STOCK 92719V100 28,154 958,601 SH   DFND 2 958,601 0 0
VIMEO INC COMMON STOCK 92719V100 1,088 37,042 SH   DFND 3 341 0 36,701
VIMEO INC COMMON STOCK 92719V100 2,595 88,367 SH   DFND 7 81,507 0 6,860
VIMEO INC COMMON STOCK 92719V100 0 1 SH   DFND   1 0 0
VINCO VENTURES INC COM 927330100 0 1 SH   DFND   1 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9,260 423,803 SH   DFND 1 787 0 423,016
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 0 2 SH   DFND   2 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 13,786 1,237,498 SH   DFND 1 100 0 1,237,398
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,554 139,502 SH   DFND 2 139,502 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8 738 SH   DFND 3 1 0 737
VIRACTA THERAPEUTICS INC COM 92765F108 0 14 SH   DFND 3 0 0 14
VIRCO MFG CO COM 927651109 0 99 SH   DFND 3 0 0 99
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,315 91,500 SH   DFND 1 0 0 91,500
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 50 1,995 SH   DFND 3 0 0 1,995
VIRTU FINL INC CL A 928254101 55,813 2,284,618 SH   DFND 1 1,012 0 2,283,606
VIRTU FINL INC CL A 928254101 361 14,779 SH   DFND 2 14,779 0 0
VIRTU FINL INC CL A 928254101 2 74 SH   DFND 3 0 0 74
VIRTU FINL INC CL A 928254101 203 8,310 SH   DFND 6 8,310 0 0
VIRTU FINL INC CL A 928254101 10,269 420,328 SH   DFND 7 402,265 0 18,063
VIRTU FINL INC CL A 928254101 0 2 SH   DFND   2 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 0 2 SH   DFND   2 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH   DFND   1 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,613 34,200 SH   DFND 1 0 0 34,200
VIRTUS INVT PARTNERS INC COM 92828Q109 102 327 SH   DFND 3 0 0 327
VIRTUS INVT PARTNERS INC COM 92828Q109 2,824 9,100 SH   DFND 6 9,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 132 425 SH   DFND 7 355 0 70
VISA INC COM CL A 92826C839 9,170,464 41,169,311 SH   DFND 1 527,018 0 40,642,293
VISA INC COM CL A 92826C839 21 94 SH   DFND 1,10 94 0 0
VISA INC COM CL A 92826C839 1,492,953 6,702,369 SH   DFND 2 6,702,369 0 0
VISA INC COM CL A 92826C839 709,141 3,183,573 SH   DFND 3 23,333 0 3,160,240
VISA INC COM CL A 92826C839 106,632 478,708 SH   DFND 6 478,708 0 0
VISA INC COM CL A 92826C839 381,217 1,711,410 SH   DFND 7 1,022,653 0 688,757
VISA INC COM CL A 92826C839 3 15 SH   DFND   15 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,178 108,400 SH   DFND 1 0 0 108,400
VISHAY INTERTECHNOLOGY INC COM 928298108 4 203 SH   DFND 3 0 0 203
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND   1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 5 130 SH   DFND 3 0 0 130
VISTA OUTDOOR INC COM 928377100 8,769 217,530 SH   DFND 1 100 0 217,430
VISTA OUTDOOR INC COM 928377100 718 17,821 SH   DFND 3 461 0 17,360
VISTA OUTDOOR INC COM 928377100 71 1,768 SH   DFND 7 1,768 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 10 SH   DFND 3 0 0 10
VISTEON CORP COM NEW 92839U206 3 34 SH   DFND 3 0 0 34
VISTRA CORP COM 92840M102 337,246 19,721,972 SH   DFND 1 2,200,935 0 17,521,037
VISTRA CORP COM 92840M102 126 7,397 SH   DFND 2 7,397 0 0
VISTRA CORP COM 92840M102 736 43,036 SH   DFND 3 972 0 42,064
VISTRA CORP COM 92840M102 804 47,026 SH   DFND 6 47,026 0 0
VISTRA CORP COM 92840M102 46,503 2,719,501 SH   DFND 7 2,231,722 0 487,779
VIZIO HLDG CORP CL A COM 92858V101 13,858 652,440 SH   DFND 1 0 0 652,440
VIZIO HLDG CORP CL A COM 92858V101 11,046 520,060 SH   DFND 2 520,060 0 0
VIZIO HLDG CORP CL A COM 92858V101 1 33 SH   DFND 3 0 0 33
VMWARE INC CL A COM 928563402 15,970 107,400 SH   DFND 1 0 0 107,400
VMWARE INC CL A COM 928563402 2,386 16,048 SH   DFND 3 27 0 16,021
VMWARE INC CL A COM 928563402 943 6,343 SH   DFND 7 6,343 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2 42 SH   DFND 3 0 0 42
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,549 359,132 SH   DFND 1 451 0 358,681
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23,546 1,524,020 SH   DFND 3 8,276 0 1,515,744
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 3 SH   DFND   3 0 0
VOLTA INC COM CL A 92873V102 18,292 2,114,714 SH   DFND 1 3,020 0 2,111,694
VOLTA INC COM CL A 92873V102 5,498 635,625 SH   DFND 2 635,625 0 0
VOLTA INC COM CL A 92873V102 767 88,661 SH   DFND 6 88,661 0 0
VONAGE HLDGS CORP COM 92886T201 4,500 279,171 SH   DFND 1 0 0 279,171
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 471 405,000 PRN   DFND 1 0 0 0
VONAGE HLDGS CORP COM 92886T201 9 561 SH   DFND 3 0 0 561
VONAGE HLDGS CORP COM 92886T201 15,903 986,550 SH   DFND 6 986,550 0 0
VONAGE HLDGS CORP COM 92886T201 2,398 148,760 SH   DFND 7 146,410 0 2,350
VONTIER CORPORATION COM 928881101 128,154 3,814,116 SH   DFND 1 9,973 0 3,804,143
VONTIER CORPORATION COM 928881101 3,242 96,501 SH   DFND 2 96,501 0 0
VONTIER CORPORATION COM 928881101 488 14,531 SH   DFND 3 263 0 14,268
VONTIER CORPORATION COM 928881101 6,435 191,520 SH   DFND 6 191,520 0 0
VONTIER CORPORATION COM 928881101 18,353 546,230 SH   DFND 7 10 0 546,220
VOR BIOPHARMA INC COM 929033108 40,775 2,600,477 SH   DFND 1 0 0 2,600,477
VOR BIOPHARMA INC COM 929033108 9,484 604,875 SH   DFND 2 604,875 0 0
VOR BIOPHARMA INC COM 929033108 1 42 SH   DFND 3 6 0 36
VORNADO RLTY TR SH BEN INT 929042109 5,657 134,667 SH   DFND 3 1,363 0 133,304
VORNADO RLTY TR SH BEN INT 929042109 0 1 SH   DFND   1 0 0
VOYA FINANCIAL INC COM 929089100 119,072 1,939,600 SH   DFND 1 316 0 1,939,284
VOYA FINANCIAL INC COM 929089100 6,262 102,011 SH   DFND 3 2,720 0 99,291
VOYA FINANCIAL INC COM 929089100 11,452 186,549 SH   DFND 6 186,549 0 0
VOYA FINANCIAL INC COM 929089100 3,345 54,481 SH   DFND 7 54,481 0 0
VOYA FINANCIAL INC COM 929089100 0 1 SH   DFND   1 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND   1 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3 1,169 SH   DFND 1 1,169 0 0
VROOM INC COM 92918V109 6,691 303,155 SH   DFND 1 71,847 0 231,308
VROOM INC COM 92918V109 66 3,000 SH   DFND 2 3,000 0 0
VROOM INC COM 92918V109 1 36 SH   DFND 3 0 0 36
VSE CORP COM 918284100 79,976 1,660,280 SH   DFND 1 50,000 0 1,610,280
VSE CORP COM 918284100 6,882 142,868 SH   DFND 2 142,868 0 0
VSE CORP COM 918284100 966 20,054 SH   DFND 7 0 0 20,054
VSE CORP COM 918284100 0 1 SH   DFND   1 0 0
VULCAN MATLS CO COM 929160109 128,629 760,398 SH   DFND 1 0 0 760,398
VULCAN MATLS CO COM 929160109 6,113 36,137 SH   DFND 3 535 0 35,602
VULCAN MATLS CO COM 929160109 59,737 353,140 SH   DFND 7 345,670 0 7,470
VULCAN MATLS CO COM 929160109 0 1 SH   DFND   1 0 0
VUZIX CORP COM NEW 92921W300 7 667 SH   DFND 3 0 0 667
VYNE THERAPEUTICS INC COM 92941V209 2 1,500 SH   DFND 1 1,500 0 0
W & T OFFSHORE INC COM 92922P106 0 48 SH   DFND 3 0 0 48
WABASH NATL CORP COM 929566107 4 250 SH   DFND 1 250 0 0
WABASH NATL CORP COM 929566107 1 96 SH   DFND 3 0 0 96
WABTEC COM 929740108 78,894 915,143 SH   DFND 1 2,631 0 912,512
WABTEC COM 929740108 13,645 158,281 SH   DFND 3 829 0 157,452
WABTEC COM 929740108 7,250 84,096 SH   DFND 6 84,096 0 0
WABTEC COM 929740108 17,234 199,910 SH   DFND 7 0 0 199,910
WABTEC COM 929740108 1 13 SH   DFND   13 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 554,224 11,779,465 SH   DFND 1 100,000 0 11,679,465
WALGREENS BOOTS ALLIANCE INC COM 931427108 62,243 1,322,917 SH   DFND 2 1,322,917 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 43,541 925,411 SH   DFND 3 8,254 0 917,157
WALGREENS BOOTS ALLIANCE INC COM 931427108 136,571 2,902,680 SH   DFND 7 1,550,000 0 1,352,680
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 8 SH   DFND   8 0 0
WALKER & DUNLOP INC COM 93148P102 44,858 395,226 SH   DFND 1 0 0 395,226
WALKER & DUNLOP INC COM 93148P102 161 1,418 SH   DFND 2 1,418 0 0
WALKER & DUNLOP INC COM 93148P102 40 352 SH   DFND 3 0 0 352
WALKME LTD ORD SHS M97628107 35,787 1,202,923 SH   DFND 1 0 0 1,202,923
WALKME LTD ORD SHS M97628107 3,536 118,873 SH   DFND 2 118,873 0 0
WALKME LTD ORD SHS M97628107 8 260 SH   DFND 7 260 0 0
WALMART INC COM 931142103 822,752 5,902,939 SH   DFND 1 285,689 0 5,617,250
WALMART INC COM 931142103 366 2,627 SH   DFND 2 2,627 0 0
WALMART INC COM 931142103 241,685 1,734,000 SH   DFND 3 7,697 0 1,726,303
WALMART INC COM 931142103 8,063 57,852 SH   DFND 6 57,852 0 0
WALMART INC COM 931142103 219,152 1,572,337 SH   DFND 7 1,518,934 0 53,403
WALMART INC COM 931142103 3 19 SH   DFND   19 0 0
WARBY PARKER INC CL A COM 93403J106 29,038 547,378 SH   DFND 1 18,011 0 529,367
WARBY PARKER INC CL A COM 93403J106 4,610 86,900 SH   DFND 2 86,900 0 0
WARBY PARKER INC CL A COM 93403J106 499 9,400 SH   DFND 6 9,400 0 0
WARBY PARKER INC CL A COM 93403J106 155 2,913 SH   DFND 7 2,913 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 305,332 7,143,933 SH   DFND 1 19,219 0 7,124,714
WARNER MUSIC GROUP CORP COM CL A 934550203 3,476 81,324 SH   DFND 2 81,324 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 607 14,210 SH   DFND 3 56 0 14,154
WARNER MUSIC GROUP CORP COM CL A 934550203 158 3,700 SH   DFND 7 3,700 0 0
WARRIOR MET COAL INC COM 93627C101 48,547 2,086,247 SH   DFND 1 0 0 2,086,247
WARRIOR MET COAL INC COM 93627C101 5,047 216,874 SH   DFND 2 216,874 0 0
WASHINGTON FED INC COM 938824109 7,874 229,500 SH   DFND 1 0 0 229,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 184,525 7,455,565 SH   DFND 1 247,464 0 7,208,101
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13,330 538,600 SH   DFND 6 538,600 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 64,798 2,618,083 SH   DFND 7 2,420,283 0 197,800
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 2 SH   DFND   2 0 0
WASHINGTON TR BANCORP INC COM 940610108 37,313 704,291 SH   DFND 1 0 0 704,291
WASHINGTON TR BANCORP INC COM 940610108 4,615 87,109 SH   DFND 2 87,109 0 0
WASHINGTON TR BANCORP INC COM 940610108 11 205 SH   DFND 3 0 0 205
WASHINGTON TR BANCORP INC COM 940610108 7,947 150,000 SH   DFND 7 0 0 150,000
WASTE CONNECTIONS INC COM 94106B101 276,652 2,195,763 SH   DFND 1 3,662 0 2,192,101
WASTE CONNECTIONS INC COM 94106B101 4,788 37,990 SH   DFND 3 113 0 37,877
WASTE CONNECTIONS INC COM 94106B101 10,368 82,318 SH   DFND 6 67,295 0 15,023
WASTE CONNECTIONS INC COM 94106B101 34,706 275,558 SH   DFND 7 207,708 0 67,850
WASTE MGMT INC DEL COM 94106L109 8,334 55,800 SH   DFND 1 0 0 55,800
WASTE MGMT INC DEL COM 94106L109 59,348 397,348 SH   DFND 3 2,278 0 395,070
WASTE MGMT INC DEL COM 94106L109 1 4 SH   DFND   4 0 0
WATERS CORP COM 941848103 368,602 1,031,632 SH   DFND 1 116,300 0 915,332
WATERS CORP COM 941848103 52,351 146,518 SH   DFND 2 146,518 0 0
WATERS CORP COM 941848103 13,165 36,847 SH   DFND 3 159 0 36,688
WATERS CORP COM 941848103 4,573 12,800 SH   DFND 7 12,800 0 0
WATERSTONE FINL INC MD COM 94188P101 7 318 SH   DFND 3 0 0 318
WATSCO INC COM 942622200 125,474 474,165 SH   DFND 1 30,549 0 443,616
WATSCO INC COM 942622200 84 316 SH   DFND 2 316 0 0
WATSCO INC COM 942622200 98,128 370,827 SH   DFND 3 10 0 370,817
WATSCO INC COM 942622200 2 9 SH   DFND 7 9 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,524 9,066 SH   DFND 1 54 0 9,012
WATTS WATER TECHNOLOGIES INC CL A 942749102 78 467 SH   DFND 3 0 0 467
WATTS WATER TECHNOLOGIES INC CL A 942749102 12 69 SH   DFND 7 69 0 0
WAYFAIR INC CL A 94419L101 1,861,863 7,286,848 SH   DFND 1 45,479 0 7,241,369
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 1,121 499,000 PRN   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 1,083,155 4,239,187 SH   DFND 2 4,239,187 0 0
WAYFAIR INC CL A 94419L101 16,889 66,100 SH   DFND 6 66,100 0 0
WAYFAIR INC CL A 94419L101 1,199 4,693 SH   DFND 7 4,693 0 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 8,312 308,197 SH   DFND 1 81 0 308,116
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,147 42,524 SH   DFND 2 42,524 0 0
WD 40 CO COM 929236107 131 566 SH   DFND 3 0 0 566
WD 40 CO COM 929236107 9 40 SH   DFND 7 40 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 29 1,499 SH   DFND 1 0 0 1,499
WEBSTER FINL CORP CONN COM 947890109 14 262 SH   DFND 3 0 0 262
WEC ENERGY GROUP INC COM 92939U106 99,729 1,130,714 SH   DFND 1 205,455 0 925,259
WEC ENERGY GROUP INC COM 92939U106 147 1,668 SH   DFND 2 1,668 0 0
WEC ENERGY GROUP INC COM 92939U106 18,501 209,760 SH   DFND 3 1,792 0 207,968
WEC ENERGY GROUP INC COM 92939U106 8 88 SH   DFND 7 88 0 0
WEC ENERGY GROUP INC COM 92939U106 0 2 SH   DFND   2 0 0
WEIBO CORP SPONSORED ADR 948596101 2 38 SH   DFND 1 38 0 0
WEIBO CORP SPONSORED ADR 948596101 1 26 SH   DFND 3 0 0 26
WEIS MKTS INC COM 948849104 2 33 SH   DFND 3 0 0 33
WELBILT INC COM 949090104 22 926 SH   DFND 3 0 0 926
WELLS FARGO CO NEW COM 949746101 6,927,908 149,276,198 SH   DFND 1 18,457,592 0 130,818,606
WELLS FARGO CO NEW COM 949746101 156,540 3,372,974 SH   DFND 2 3,372,974 0 0
WELLS FARGO CO NEW COM 949746101 764,953 16,482,496 SH   DFND 3 19,913 0 16,462,583
WELLS FARGO CO NEW COM 949746101 167,213 3,602,960 SH   DFND 6 3,602,960 0 0
WELLS FARGO CO NEW COM 949746101 653,557 14,082,253 SH   DFND 7 5,415,806 0 8,666,447
WELLS FARGO CO NEW COM 949746101 1 19 SH   DFND   19 0 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 9 1,585 SH   DFND 3 0 0 1,585
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 0 1 SH   DFND   1 0 0
WELLTOWER INC COM 95040Q104 518,345 6,290,592 SH   DFND 1 338,663 0 5,951,929
WELLTOWER INC COM 95040Q104 29,137 353,608 SH   DFND 3 1,923 0 351,685
WELLTOWER INC COM 95040Q104 18,068 219,271 SH   DFND 6 219,271 0 0
WELLTOWER INC COM 95040Q104 410,051 4,976,352 SH   DFND 7 4,876,188 0 100,164
WELLTOWER INC COM 95040Q104 0 1 SH   DFND   1 0 0
WENDYS CO COM 95058W100 182 8,401 SH   DFND 3 0 0 8,401
WENDYS CO COM 95058W100 7,715 355,850 SH   DFND 6 355,850 0 0
WENDYS CO COM 95058W100 22,364 1,031,567 SH   DFND 7 185,917 0 845,650
WENDYS CO COM 95058W100 0 1 SH   DFND   1 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 4,093 238,500 SH   DFND 1 0 0 238,500
WERNER ENTERPRISES INC COM 950755108 1,168 26,383 SH   DFND 1 0 0 26,383
WERNER ENTERPRISES INC COM 950755108 9 199 SH   DFND 3 0 0 199
WESBANCO INC COM 950810101 43,263 1,269,440 SH   DFND 1 0 0 1,269,440
WESBANCO INC COM 950810101 824 24,166 SH   DFND 2 24,166 0 0
WESCO INTL INC COM 95082P105 147,932 1,282,800 SH   DFND 1 1,282,800 0 0
WESCO INTL INC COM 95082P105 17 146 SH   DFND 3 0 0 146
WESCO INTL INC COM 95082P105 20 174 SH   DFND 7 174 0 0
WESCO INTL INC COM 95082P105 0 1 SH   DFND   1 0 0
WEST BANCORPORATION INC CAP STK 95123P106 19,846 660,889 SH   DFND 1 0 0 660,889
WEST BANCORPORATION INC CAP STK 95123P106 2,451 81,611 SH   DFND 2 81,611 0 0
WEST BANCORPORATION INC CAP STK 95123P106 9 301 SH   DFND 3 0 0 301
WEST BANCORPORATION INC CAP STK 95123P106 751 25,000 SH   DFND 7 0 0 25,000
WEST FRASER TIMBER CO LTD COM 952845105 424,050 5,034,695 SH   DFND 1 4,191,905 0 842,790
WEST FRASER TIMBER CO LTD COM 952845105 1,719 20,405 SH   DFND 2 20,405 0 0
WEST FRASER TIMBER CO LTD COM 952845105 85 1,013 SH   DFND 3 36 0 977
WEST FRASER TIMBER CO LTD COM 952845105 6,862 81,470 SH   DFND 6 42,000 0 39,470
WEST PHARMACEUTICAL SVSC INC COM 955306105 489,529 1,153,081 SH   DFND 1 6,026 0 1,147,055
WEST PHARMACEUTICAL SVSC INC COM 955306105 17,396 40,975 SH   DFND 2 40,975 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 22,436 52,849 SH   DFND 3 208 0 52,641
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,325 19,609 SH   DFND 6 19,609 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 44,304 104,358 SH   DFND 7 96,825 0 7,533
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 3 SH   DFND   3 0 0
WESTAMERICA BANCORPORATION COM 957090103 7 119 SH   DFND 3 0 0 119
WESTERN ALLIANCE BANCORP COM 957638109 139,408 1,281,086 SH   DFND 1 0 0 1,281,086
WESTERN ALLIANCE BANCORP COM 957638109 49 447 SH   DFND 3 0 0 447
WESTERN ALLIANCE BANCORP COM 957638109 31,923 293,360 SH   DFND 6 293,360 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,915 45,167 SH   DFND 7 44,417 0 750
WESTERN ASSET EMERGING MKTS COM 95766A101 0 2 SH   DFND   2 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 0 1 SH   DFND   1 0 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 5,274 5,300,000 PRN   DFND 1 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 0 1 SH   DFND   1 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 1 SH   DFND   1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 13,237 8,903,300 SH   DFND 1 0 0 8,903,300
WESTERN DIGITAL CORP. COM 958102105 114,445 2,027,722 SH   DFND 1 0 0 2,027,722
WESTERN DIGITAL CORP. COM 958102105 2,059 36,478 SH   DFND 2 36,478 0 0
WESTERN DIGITAL CORP. COM 958102105 2,227 39,449 SH   DFND 3 325 0 39,124
WESTERN DIGITAL CORP. COM 958102105 6,863 121,600 SH   DFND 6 121,600 0 0
WESTERN DIGITAL CORP. COM 958102105 28,832 510,849 SH   DFND 7 209,349 0 301,500
WESTERN DIGITAL CORP. COM 958102105 0 1 SH   DFND   1 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7,938 378,723 SH   DFND 1 0 0 378,723
WESTERN UN CO COM 959802109 352,569 17,436,632 SH   DFND 1 715,304 0 16,721,328
WESTERN UN CO COM 959802109 21,257 1,051,289 SH   DFND 2 1,051,289 0 0
WESTERN UN CO COM 959802109 428 21,178 SH   DFND 3 363 0 20,815
WESTERN UN CO COM 959802109 12,437 615,065 SH   DFND 7 615,065 0 0
WESTERN UN CO COM 959802109 0 2 SH   DFND   2 0 0
WESTLAKE CHEM CORP COM 960413102 62,006 680,337 SH   DFND 1 70,208 0 610,129
WESTLAKE CHEM CORP COM 960413102 4,848 53,191 SH   DFND 2 53,191 0 0
WESTLAKE CHEM CORP COM 960413102 24 259 SH   DFND 3 0 0 259
WESTLAKE CHEM CORP COM 960413102 1,000 10,976 SH   DFND 7 10,976 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,117 45,900 SH   DFND 1 0 0 45,900
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 0 1 SH   DFND   1 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 4,653 251,118 SH   DFND 3 0 0 251,118
WESTROCK CO COM 96145D105 206,589 4,145,873 SH   DFND 1 0 0 4,145,873
WESTROCK CO COM 96145D105 252 5,061 SH   DFND 2 5,061 0 0
WESTROCK CO COM 96145D105 8,895 178,508 SH   DFND 3 2,268 0 176,240
WESTROCK CO COM 96145D105 341 6,849 SH   DFND 7 6,849 0 0
WESTROCK CO COM 96145D105 0 1 SH   DFND   1 0 0
WESTWATER RES INC COM NEW 961684206 7 2,000 SH   DFND 3 0 0 2,000
WESTWOOD HLDGS GROUP INC COM 961765104 3,408 179,378 SH   DFND 1 155 0 179,223
WESTWOOD HLDGS GROUP INC COM 961765104 1 30 SH   DFND 3 0 0 30
WEX INC COM 96208T104 35,311 200,472 SH   DFND 1 2,245 0 198,227
WEX INC COM 96208T104 64 363 SH   DFND 3 0 0 363
WEX INC COM 96208T104 14,960 84,930 SH   DFND 6 84,930 0 0
WEX INC COM 96208T104 42,398 240,708 SH   DFND 7 39,308 0 201,400
WEYERHAEUSER CO MTN BE COM NEW 962166104 87,535 2,460,930 SH   DFND 1 0 0 2,460,930
WEYERHAEUSER CO MTN BE COM NEW 962166104 18,740 526,835 SH   DFND 3 3,221 0 523,614
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,392 151,590 SH   DFND 7 140,967 0 10,623
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 1 SH   DFND   1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 491,417 13,054,302 SH   DFND 1 798,647 0 12,255,655
WHEATON PRECIOUS METALS CORP COM 962879102 5,569 147,930 SH   DFND 3 867 0 147,063
WHEATON PRECIOUS METALS CORP COM 962879102 30,581 812,384 SH   DFND 6 768,143 0 44,241
WHEATON PRECIOUS METALS CORP COM 962879102 30,195 802,106 SH   DFND 7 638,395 0 163,711
WHEATON PRECIOUS METALS CORP COM 962879102 0 3 SH   DFND   3 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 58,626 9,735,813 SH   DFND 1 0 0 9,735,813
WHEELS UP EXPERIENCE INC COM CL A 96328L106 38,629 6,281,565 SH   DFND 2 6,281,565 0 0
WHIRLPOOL CORP COM 963320106 355,661 1,744,636 SH   DFND 1 5,524 0 1,739,112
WHIRLPOOL CORP COM 963320106 289 1,419 SH   DFND 2 1,419 0 0
WHIRLPOOL CORP COM 963320106 138,023 677,047 SH   DFND 3 2,656 0 674,391
WHIRLPOOL CORP COM 963320106 27,517 134,980 SH   DFND 6 134,980 0 0
WHIRLPOOL CORP COM 963320106 68,837 337,668 SH   DFND 7 11,472 0 326,196
WHIRLPOOL CORP COM 963320106 0 2 SH   DFND   2 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 29 27 SH   DFND 3 0 0 27
WHITESTONE REIT COM 966084204 10 1,005 SH   DFND 3 0 0 1,005
WHITING PETE CORP NEW COM NEW 966387508 264,779 4,533,107 SH   DFND 1 0 0 4,533,107
WHITING PETE CORP NEW COM NEW 966387508 34,178 585,131 SH   DFND 2 585,131 0 0
WHITING PETE CORP NEW COM NEW 966387508 12,893 220,727 SH   DFND 7 416 0 220,311
WHITING PETE CORP NEW COM NEW 966387508 0 1 SH   DFND   1 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 96 8,340 SH   DFND 3 102 0 8,238
WHOLE EARTH BRANDS INC COM CL A 96684W100 22,614 1,957,950 SH   DFND 6 1,957,950 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,475 300,843 SH   DFND 7 292,433 0 8,410
WIDEOPENWEST INC COM 96758W101 1 49 SH   DFND 3 0 0 49
WILEY JOHN & SONS INC CL A 968223206 16 315 SH   DFND 3 0 0 315
WILLDAN GROUP INC COM 96924N100 0 2 SH   DFND 3 0 0 2
WILLDAN GROUP INC COM 96924N100 556 15,620 SH   DFND 6 15,620 0 0
WILLDAN GROUP INC COM 96924N100 25 707 SH   DFND 7 547 0 160
WILLIAMS COS INC COM 969457100 79,881 3,079,469 SH   DFND 1 501,970 0 2,577,499
WILLIAMS COS INC COM 969457100 26,389 1,017,316 SH   DFND 3 6,473 0 1,010,843
WILLIAMS COS INC COM 969457100 441 17,006 SH   DFND 7 17,006 0 0
WILLIAMS COS INC COM 969457100 0 2 SH   DFND   2 0 0
WILLIAMS SONOMA INC COM 969904101 736,132 4,151,200 SH   DFND 1 271,405 0 3,879,795
WILLIAMS SONOMA INC COM 969904101 104,094 587,005 SH   DFND 2 587,005 0 0
WILLIAMS SONOMA INC COM 969904101 5,705 32,169 SH   DFND 3 306 0 31,863
WILLIAMS SONOMA INC COM 969904101 16,154 91,098 SH   DFND 7 91,098 0 0
WILLIAMS SONOMA INC COM 969904101 0 1 SH   DFND   1 0 0
WILLIS LEASE FIN CORP COM 970646105 223 6,000 SH   DFND 1 0 0 6,000
WILLIS TOWERS WATSON PLC LTD SHS G96629103 140,278 603,449 SH   DFND 1 3,990 0 599,459
WILLIS TOWERS WATSON PLC LTD SHS G96629103 24,682 106,177 SH   DFND 3 392 0 105,785
WILLIS TOWERS WATSON PLC LTD SHS G96629103 25,645 110,320 SH   DFND 6 110,320 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 60,014 258,170 SH   DFND 7 65,058 0 193,112
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 268,425 8,462,314 SH   DFND 1 240 0 8,462,074
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 124 SH   DFND 3 0 0 124
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 414 13,046 SH   DFND 7 13,046 0 0
WINGSTOP INC COM 974155103 7,518 45,862 SH   DFND 1 632 0 45,230
WINGSTOP INC COM 974155103 644 3,929 SH   DFND 3 132 0 3,797
WINGSTOP INC COM 974155103 56 343 SH   DFND 7 343 0 0
WINMARK CORP COM 974250102 17,202 80,000 SH   DFND 1 0 0 80,000
WINNEBAGO INDS INC COM 974637100 2 30 SH   DFND 3 0 0 30
WINNEBAGO INDS INC COM 974637100 0 3 SH   DFND   3 0 0
WINTRUST FINL CORP COM 97650W108 335,851 4,178,812 SH   DFND 1 73 0 4,178,739
WINTRUST FINL CORP COM 97650W108 6,600 82,124 SH   DFND 2 82,124 0 0
WINTRUST FINL CORP COM 97650W108 2 20 SH   DFND 3 0 0 20
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,143 SH   DFND 3 0 0 1,143
WIPRO LTD SPON ADR 1 SH 97651M109 59 6,716 SH   DFND 7 6,716 0 0
WISDOMTREE INVTS INC COM 97717P104 1 102 SH   DFND 3 0 0 102
WISDOMTREE INVTS INC COM 97717P104 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 264 6,049 SH   DFND 1 6,049 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 26 490 SH   DFND 3 0 0 490
WISDOMTREE TR EMG MKTS SMCAP 97717W281 57 1,057 SH   DFND 3 0 0 1,057
WISDOMTREE TR INTL DIV EX FINL 97717W786 66 1,612 SH   DFND 3 0 0 1,612
WISDOMTREE TR GLB US QTLY DIV 97717W844 41 1,020 SH   DFND 3 0 0 1,020
WISDOMTREE TR YIELD ENHANCD US 97717X511 3 63 SH   DFND 3 0 0 63
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 48 832 SH   DFND 3 0 0 832
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86,197 1,133,274 SH   DFND 3 1,131,853 0 1,421
WISDOMTREE TR EM EX ST-OWNED 97717X578 45 1,211 SH   DFND 3 0 0 1,211
WISDOMTREE TR EMER MKT HIGH FD 97717W315 390 8,930 SH   DFND 3 0 0 8,930
WISDOMTREE TR US S CAP QTY DIV 97717X651 38 854 SH   DFND 3 0 0 854
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 82 1,907 SH   DFND 3 0 0 1,907
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5 232 SH   DFND 3 0 0 232
WISDOMTREE TR JAPN HEDGE EQT 97717W851 179 2,834 SH   DFND 3 0 0 2,834
WISDOMTREE TR US QTLY DIV GRT 97717X669 240 4,083 SH   DFND 3 0 0 4,083
WISDOMTREE TR US LARGECAP FUND 97717W588 66 1,445 SH   DFND 3 0 0 1,445
WISDOMTREE TR US LARGECAP DIVD 97717W307 386 3,237 SH   DFND 3 0 0 3,237
WISDOMTREE TR US TOTAL DIVIDND 97717W109 359 3,056 SH   DFND 3 0 0 3,056
WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 10 SH   DFND 3 0 0 10
WISDOMTREE TR US SMALLCAP DIVD 97717W604 168 5,464 SH   DFND 3 0 0 5,464
WISDOMTREE TR US DIVID EX FNCL 97717W406 70 742 SH   DFND 3 0 0 742
WISDOMTREE TR INTL MIDCAP DV 97717W778 1 9 SH   DFND 3 0 0 9
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3 75 SH   DFND 3 0 0 75
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 27 SH   DFND 3 0 0 27
WISDOMTREE TR INTL SMCAP DIV 97717W760 47 635 SH   DFND 3 0 0 635
WISDOMTREE TR US MIDCAP DIVID 97717W505 248 5,990 SH   DFND 3 0 0 5,990
WISDOMTREE TR US HIGH DIVIDEND 97717W208 191 2,487 SH   DFND 3 0 0 2,487
WISDOMTREE TR EUROPE SMCP DV 97717W869 26 357 SH   DFND 3 0 0 357
WISDOMTREE TR US MIDCAP FUND 97717W570 34 654 SH   DFND 3 0 0 654
WISDOMTREE TR INTL LRGCAP DV 97717W794 44 918 SH   DFND 3 0 0 918
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 2 SH   DFND   2 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 5 SH   DFND   5 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL ESG FUND 97717Y709 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 0 3 SH   DFND   3 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 1 SH   DFND   1 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 1 SH   DFND   1 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 0 12 SH   DFND   12 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 8 SH   DFND   8 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 0 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 4 SH   DFND   4 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 10 SH   DFND   10 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 1 SH   DFND   1 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 0 1 SH   DFND   1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 4 SH   DFND   4 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 0 2 SH   DFND   2 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1 20 SH   DFND   20 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 0 2 SH   DFND   2 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 2 SH   DFND   2 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 0 1 SH   DFND   1 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 2 SH   DFND   2 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 0 1 SH   DFND   1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 1 SH   DFND   1 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 3 SH   DFND   3 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH   DFND   4 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 8 SH   DFND   8 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 2 SH   DFND   2 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 3 46 SH   DFND   46 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 2 SH   DFND   2 0 0
WIX COM LTD SHS M98068105 618,428 3,155,730 SH   DFND 1 69,970 0 3,085,760
WIX COM LTD SHS M98068105 38,436 196,130 SH   DFND 2 196,130 0 0
WIX COM LTD SHS M98068105 3,185 16,255 SH   DFND 3 54 0 16,201
WIX COM LTD SHS M98068105 5,232 26,700 SH   DFND 6 26,700 0 0
WIX COM LTD SHS M98068105 23,509 119,960 SH   DFND 7 33,560 0 86,400
WNS HLDGS LTD SPON ADR 92932M101 334,582 4,090,249 SH   DFND 1 63 0 4,090,186
WNS HLDGS LTD SPON ADR 92932M101 4,442 54,304 SH   DFND 2 54,304 0 0
WNS HLDGS LTD SPON ADR 92932M101 52,342 639,878 SH   DFND 6 639,878 0 0
WNS HLDGS LTD SPON ADR 92932M101 5,526 67,552 SH   DFND 7 64,262 0 3,290
WOLVERINE WORLD WIDE INC COM 978097103 39 1,300 SH   DFND 3 0 0 1,300
WOLVERINE WORLD WIDE INC COM 978097103 20,563 689,112 SH   DFND 6 689,112 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,320 111,256 SH   DFND 7 109,086 0 2,170
WOODWARD INC COM 980745103 150,243 1,327,236 SH   DFND 1 63 0 1,327,173
WOODWARD INC COM 980745103 1,728 15,265 SH   DFND 2 15,265 0 0
WOODWARD INC COM 980745103 77 681 SH   DFND 3 0 0 681
WOODWARD INC COM 980745103 494 4,363 SH   DFND 6 4,363 0 0
WOODWARD INC COM 980745103 6,870 60,685 SH   DFND 7 16,146 0 44,539
WOORI FINL GROUP INC SPONSORED ADS 981064108 6 217 SH   DFND 1 217 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 17,002 9,932,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 1,037,285 4,150,966 SH   DFND 1 29,600 0 4,121,366
WORKDAY INC CL A 98138H101 40,575 162,370 SH   DFND 2 162,370 0 0
WORKDAY INC CL A 98138H101 55,416 221,761 SH   DFND 3 2,177 0 219,584
WORKDAY INC CL A 98138H101 10,745 43,000 SH   DFND 6 43,000 0 0
WORKDAY INC CL A 98138H101 46,868 187,554 SH   DFND 7 157,215 0 30,339
WORKDAY INC CL A 98138H101 0 1 SH   DFND   1 0 0
WORKHORSE GROUP INC COM NEW 98138J206 3 327 SH   DFND 3 0 0 327
WORKHORSE GROUP INC COM NEW 98138J206 0 1 SH   DFND   1 0 0
WORKIVA INC COM CL A 98139A105 177,703 1,260,664 SH   DFND 1 0 0 1,260,664
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,566 1,920,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 6 41 SH   DFND 3 0 0 41
WORKIVA INC COM CL A 98139A105 8,965 63,600 SH   DFND 6 63,600 0 0
WORKIVA INC COM CL A 98139A105 28,543 202,491 SH   DFND 7 50,091 0 152,400
WORLD ACCEP CORPORATION COM 981419104 1 3 SH   DFND 3 0 0 3
WORLD FUEL SVCS CORP COM 981475106 37,744 1,122,667 SH   DFND 1 300,136 0 822,531
WORLD FUEL SVCS CORP COM 981475106 3,548 105,531 SH   DFND 2 105,531 0 0
WORLD FUEL SVCS CORP COM 981475106 10,086 300,000 SH   DFND 7 300,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 16,034 6,926,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 34,281 609,324 SH   DFND 1 0 0 609,324
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 74 SH   DFND 3 0 0 74
WORTHINGTON INDS INC COM 981811102 11 210 SH   DFND 1 210 0 0
WORTHINGTON INDS INC COM 981811102 35 665 SH   DFND 3 0 0 665
WORTHINGTON INDS INC COM 981811102 13 250 SH   DFND 7 250 0 0
WP CAREY INC COM 92936U109 5,072 69,440 SH   DFND 3 242 0 69,198
WP CAREY INC COM 92936U109 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 594 8,854 SH   DFND 1 147 0 8,707
WPP PLC NEW ADR 92937A102 92,443 1,378,926 SH   DFND 3 7,342 0 1,371,584
WPP PLC NEW ADR 92937A102 0 2 SH   DFND   2 0 0
WSFS FINL CORP COM 929328102 32,422 631,889 SH   DFND 1 0 0 631,889
WSFS FINL CORP COM 929328102 441 8,596 SH   DFND 3 0 0 8,596
WSFS FINL CORP COM 929328102 19 363 SH   DFND 7 363 0 0
WW INTL INC COM 98262P101 0 1 SH   DFND 3 0 0 1
WYNDHAM HOTELS & RESORTS INC COM 98311A105 119,268 1,545,120 SH   DFND 1 0 0 1,545,120
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,878 37,291 SH   DFND 2 37,291 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 270 3,504 SH   DFND 3 90 0 3,414
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 1 SH   DFND   1 0 0
WYNN RESORTS LTD COM 983134107 11,204 132,203 SH   DFND 1 0 0 132,203
WYNN RESORTS LTD COM 983134107 1,296 15,297 SH   DFND 2 15,297 0 0
WYNN RESORTS LTD COM 983134107 4,705 55,520 SH   DFND 3 489 0 55,031
WYNN RESORTS LTD COM 983134107 0 3 SH   DFND   3 0 0
X4 PHARMACEUTICALS INC COM 98420X103 808 152,831 SH   DFND 1 0 0 152,831
XAI OCTAGON FLOATING RATE & COM 98400T106 0 1 SH   DFND   1 0 0
XCEL ENERGY INC COM 98389B100 19,189 307,026 SH   DFND 1 0 0 307,026
XCEL ENERGY INC COM 98389B100 18,160 290,567 SH   DFND 3 1,441 0 289,126
XCEL ENERGY INC COM 98389B100 0 2 SH   DFND   2 0 0
XENCOR INC COM 98401F105 222,954 6,826,506 SH   DFND 1 3,886 0 6,822,620
XENCOR INC COM 98401F105 34,474 1,055,543 SH   DFND 2 1,055,543 0 0
XENCOR INC COM 98401F105 6,994 214,154 SH   DFND 3 434 0 213,720
XENCOR INC COM 98401F105 1,104 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 7,069 216,433 SH   DFND 7 216,433 0 0
XENIA HOTELS & RESORTS INC COM 984017103 109 6,164 SH   DFND 3 390 0 5,774
XENON PHARMACEUTICALS INC COM 98420N105 46,707 3,056,756 SH   DFND 1 22 0 3,056,734
XEROX HOLDINGS CORP COM NEW 98421M106 18,309 907,732 SH   DFND 1 250 0 907,482
XEROX HOLDINGS CORP COM NEW 98421M106 13 645 SH   DFND 3 0 0 645
XEROX HOLDINGS CORP COM NEW 98421M106 49 2,445 SH   DFND 7 2,445 0 0
XILINX INC COM 983919101 234,317 1,551,868 SH   DFND 1 0 0 1,551,868
XILINX INC COM 983919101 37,523 248,514 SH   DFND 2 248,514 0 0
XILINX INC COM 983919101 33,574 222,359 SH   DFND 3 705 0 221,654
XILINX INC COM 983919101 15,048 99,665 SH   DFND 7 93,782 0 5,883
XILINX INC COM 983919101 0 3 SH   DFND   3 0 0
XOMA CORP DEL COM NEW 98419J206 20,307 820,500 SH   DFND 1 0 0 820,500
XOMETRY INC CLASS A COM 98423F109 8,151 141,338 SH   DFND 1 0 0 141,338
XOMETRY INC CLASS A COM 98423F109 6,324 109,662 SH   DFND 2 109,662 0 0
XP INC CL A G98239109 62,073 1,545,267 SH   DFND 1 63,037 0 1,482,230
XP INC CL A G98239109 3,768 93,800 SH   DFND 6 93,800 0 0
XPEL INC COM 98379L100 5 63 SH   DFND 7 63 0 0
XPENG INC ADS 98422D105 460,152 12,947,436 SH   DFND 1 257,070 0 12,690,366
XPENG INC ADS 98422D105 23,396 658,300 SH   DFND 1,9 0 0 658,300
XPENG INC ADS 98422D105 40,171 1,130,315 SH   DFND 2 1,130,315 0 0
XPENG INC ADS 98422D105 5,546 156,062 SH   DFND 3 1,237 0 154,825
XPENG INC ADS 98422D105 63,526 1,787,464 SH   DFND 6 1,787,464 0 0
XPENG INC ADS 98422D105 50,298 1,415,241 SH   DFND 7 955,641 0 459,600
XPERI HOLDING CORP COM 98390M103 60,849 3,229,798 SH   DFND 1 445 0 3,229,353
XPERI HOLDING CORP COM 98390M103 5 278 SH   DFND 3 0 0 278
XPERI HOLDING CORP COM 98390M103 45 2,363 SH   DFND 7 2,363 0 0
XPERI HOLDING CORP COM 98390M103 0 1 SH   DFND   1 0 0
XPO LOGISTICS INC COM 983793100 286,612 3,601,560 SH   DFND 1 59,684 0 3,541,876
XPO LOGISTICS INC COM 983793100 4,101 51,539 SH   DFND 2 51,539 0 0
XPO LOGISTICS INC COM 983793100 42 526 SH   DFND 3 0 0 526
XPO LOGISTICS INC COM 983793100 326 4,092 SH   DFND 7 4,092 0 0
XYLEM INC COM 98419M100 165,977 1,341,989 SH   DFND 1 0 0 1,341,989
XYLEM INC COM 98419M100 122,073 987,010 SH   DFND 2 987,010 0 0
XYLEM INC COM 98419M100 4,831 39,057 SH   DFND 3 224 0 38,833
XYLEM INC COM 98419M100 13 107 SH   DFND 7 107 0 0
XYLEM INC COM 98419M100 0 1 SH   DFND   1 0 0
Y-MABS THERAPEUTICS INC COM 984241109 43,546 1,525,787 SH   DFND 1 0 0 1,525,787
YAMANA GOLD INC COM 98462Y100 14,629 3,700,400 SH   DFND 1 0 0 3,700,400
YAMANA GOLD INC COM 98462Y100 0 1 SH   DFND 3 0 0 1
YANDEX N V SHS CLASS A N97284108 615,881 7,728,456 SH   DFND 1 657,735 0 7,070,721
YANDEX N V SHS CLASS A N97284108 273,081 3,426,786 SH   DFND 1,9 659,673 0 2,767,113
YANDEX N V SHS CLASS A N97284108 28,237 354,341 SH   DFND 2 354,341 0 0
YANDEX N V SHS CLASS A N97284108 50 630 SH   DFND 3 0 0 630
YANDEX N V SHS CLASS A N97284108 48,344 606,649 SH   DFND 6 606,649 0 0
YANDEX N V SHS CLASS A N97284108 63,819 800,840 SH   DFND 7 365,690 0 435,150
YATSEN HLDG LTD ADS 985194109 1 301 SH   DFND 1 301 0 0
YATSEN HLDG LTD ADS 985194109 12,974 3,405,358 SH   DFND 1,9 617,155 0 2,788,203
YATSEN HLDG LTD ADS 985194109 0 8 SH   DFND 3 0 0 8
YELP INC CL A 985817105 24 648 SH   DFND 3 0 0 648
YETI HLDGS INC COM 98585X104 106,030 1,237,372 SH   DFND 1 9,769 0 1,227,603
YETI HLDGS INC COM 98585X104 3,953 46,127 SH   DFND 2 46,127 0 0
YETI HLDGS INC COM 98585X104 75 875 SH   DFND 3 12 0 863
YETI HLDGS INC COM 98585X104 713 8,322 SH   DFND 7 8,322 0 0
YEXT INC COM 98585N106 196,535 16,337,076 SH   DFND 1 0 0 16,337,076
YEXT INC COM 98585N106 3,987 331,454 SH   DFND 6 331,454 0 0
YEXT INC COM 98585N106 30,174 2,508,238 SH   DFND 7 2,328,928 0 179,310
YORK WTR CO COM 987184108 73 1,682 SH   DFND 1 0 0 1,682
YORK WTR CO COM 987184108 1 16 SH   DFND 3 0 0 16
YUM BRANDS INC COM 988498101 35,681 291,724 SH   DFND 1 930 0 290,794
YUM BRANDS INC COM 988498101 50,568 413,442 SH   DFND 3 4,473 0 408,969
YUM BRANDS INC COM 988498101 1,077 8,806 SH   DFND 7 8,806 0 0
YUM BRANDS INC COM 988498101 0 2 SH   DFND   2 0 0
YUM CHINA HLDGS INC COM 98850P109 46,059 792,620 SH   DFND 1 197 0 792,423
YUM CHINA HLDGS INC COM 98850P109 35,700 614,351 SH   DFND 2 614,351 0 0
YUM CHINA HLDGS INC COM 98850P109 10,624 182,823 SH   DFND 3 3,490 0 179,333
YUM CHINA HLDGS INC COM 98850P109 17 300 SH   DFND 7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 0 2 SH   DFND   2 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 5,610 543,610 SH   DFND 1 0 0 543,610
YUMANITY THERAPEUTICS INC COM 98872L102 2,000 193,837 SH   DFND 2 193,837 0 0
ZAI LAB LTD ADR 98887Q104 271,586 2,576,964 SH   DFND 1 4,452 0 2,572,512
ZAI LAB LTD ADR 98887Q104 25,165 238,778 SH   DFND 1,9 0 0 238,778
ZAI LAB LTD ADR 98887Q104 96,008 910,974 SH   DFND 2 910,974 0 0
ZAI LAB LTD ADR 98887Q104 2,734 25,941 SH   DFND 3 209 0 25,732
ZAI LAB LTD ADR 98887Q104 2,550 24,200 SH   DFND 6 24,200 0 0
ZAI LAB LTD ADR 98887Q104 202 1,913 SH   DFND 7 1,913 0 0
ZAI LAB LTD ADR 98887Q104 0 2 SH   DFND   2 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 571,430 1,108,668 SH   DFND 1 21,314 0 1,087,354
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52,298 101,466 SH   DFND 2 101,466 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,904 9,514 SH   DFND 3 43 0 9,471
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,617 5,078 SH   DFND 7 5,078 0 0
ZEDGE INC CL B 98923T104 1 38 SH   DFND 3 0 0 38
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 436 234,000 PRN   DFND 1 0 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 15,481 12,175,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 508,910 4,372,457 SH   DFND 1 9,700 0 4,362,757
ZENDESK INC COM 98936J101 108,550 932,643 SH   DFND 2 932,643 0 0
ZENDESK INC COM 98936J101 902 7,746 SH   DFND 3 124 0 7,622
ZENDESK INC COM 98936J101 16,201 139,200 SH   DFND 6 139,200 0 0
ZENDESK INC COM 98936J101 69,155 594,165 SH   DFND 7 250,065 0 344,100
ZENTALIS PHARMACEUTICALS INC COM 98943L107 394,930 5,926,318 SH   DFND 1 30,495 0 5,895,823
ZENTALIS PHARMACEUTICALS INC COM 98943L107 38,121 572,045 SH   DFND 2 572,045 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 2,985 44,800 SH   DFND 6 44,800 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 14,312 214,772 SH   DFND 7 214,772 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 8 1,000 SH   DFND 1 0 0 1,000
ZILLOW GROUP INC CL A 98954M101 9,650 108,938 SH   DFND 1 13,300 0 95,638
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 10,665 6,850,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 5,968 2,835,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 12,025 5,840,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 66,506 754,551 SH   DFND 1 853 0 753,698
ZILLOW GROUP INC CL C CAP STK 98954M200 37,756 428,368 SH   DFND 2 428,368 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,348 26,637 SH   DFND 3 305 0 26,332
ZILLOW GROUP INC CL A 98954M101 249 2,807 SH   DFND 3 17 0 2,790
ZILLOW GROUP INC CL C CAP STK 98954M200 2,186 24,800 SH   DFND 6 24,800 0 0
ZILLOW GROUP INC CL A 98954M101 5 58 SH   DFND 7 58 0 0
ZILLOW GROUP INC CL A 98954M101 0 1 SH   DFND   1 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 1 SH   DFND   1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 164 3,233 SH   DFND 3 0 0 3,233
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 2 SH   DFND   2 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 83,686 571,783 SH   DFND 1 0 0 571,783
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22,647 154,737 SH   DFND 3 695 0 154,042
ZIMMER BIOMET HOLDINGS INC COM 98956P102 64 440 SH   DFND 6 440 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,841 108,234 SH   DFND 7 108,234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 2 SH   DFND   2 0 0
ZIONS BANCORPORATION N A COM 989701107 13,753 222,212 SH   DFND 1 250 0 221,962
ZIONS BANCORPORATION N A COM 989701107 457 7,388 SH   DFND 2 7,388 0 0
ZIONS BANCORPORATION N A COM 989701107 20,701 334,482 SH   DFND 3 7,497 0 326,985
ZIPRECRUITER INC CL A 98980B103 7 237 SH   DFND 7 237 0 0
ZIX CORP COM 98974P100 2 261 SH   DFND 3 0 0 261
ZOETIS INC CL A 98978V103 2,200,312 11,333,638 SH   DFND 1 174,068 0 11,159,570
ZOETIS INC CL A 98978V103 109,362 563,314 SH   DFND 2 563,314 0 0
ZOETIS INC CL A 98978V103 166,275 856,469 SH   DFND 3 3,234 0 853,235
ZOETIS INC CL A 98978V103 30,340 156,280 SH   DFND 6 156,280 0 0
ZOETIS INC CL A 98978V103 23,958 123,407 SH   DFND 7 64,758 0 58,649
ZOETIS INC CL A 98978V103 1 3 SH   DFND   3 0 0
ZOGENIX INC COM NEW 98978L204 12 800 SH   DFND 1 0 0 800
ZOGENIX INC COM NEW 98978L204 0 3 SH   DFND 3 0 0 3
ZOMEDICA CORP COM 98980M109 4 7,044 SH   DFND 3 0 0 7,044
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,151,078 4,401,828 SH   DFND 1 79,821 0 4,322,007
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 122,814 469,653 SH   DFND 2 469,653 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29,239 111,813 SH   DFND 3 462 0 111,351
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27,197 104,002 SH   DFND 6 104,002 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10,515 40,212 SH   DFND 7 40,212 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 5 SH   DFND   5 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 756,758 12,367,345 SH   DFND 1 3,805,957 0 8,561,388
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26,184 427,915 SH   DFND 2 427,915 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 433 7,083 SH   DFND 3 159 0 6,924
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,411 39,400 SH   DFND 6 39,400 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 10,574 172,814 SH   DFND 7 160,714 0 12,100
ZSCALER INC COM 98980G102 251,411 958,780 SH   DFND 1 23,759 0 935,021
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 13,131 7,200,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102 110,089 419,836 SH   DFND 2 419,836 0 0
ZSCALER INC COM 98980G102 3,957 15,089 SH   DFND 3 68 0 15,021
ZSCALER INC COM 98980G102 923 3,521 SH   DFND 7 3,521 0 0
ZSCALER INC COM 98980G102 0 1 SH   DFND   1 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 101 3,296 SH   DFND 1 2,131 0 1,165
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12 401 SH   DFND 3 0 0 401
ZUMIEZ INC COM 989817101 11 284 SH   DFND 1 284 0 0
ZUMIEZ INC COM 989817101 2 55 SH   DFND 3 0 0 55
ZUMIEZ INC COM 989817101 26 657 SH   DFND 7 657 0 0
ZUORA INC COM CL A 98983V106 20,024 1,207,700 SH   DFND 1 0 0 1,207,700
ZUORA INC COM CL A 98983V106 1 62 SH   DFND 3 0 0 62
ZUORA INC COM CL A 98983V106 21,976 1,325,450 SH   DFND 6 1,325,450 0 0
ZUORA INC COM CL A 98983V106 2,590 156,223 SH   DFND 7 151,203 0 5,020
ZYMERGEN INC COM 98985X100 9,651 732,783 SH   DFND 1 0 0 732,783
ZYMEWORKS INC COM 98985W102 94,924 3,268,725 SH   DFND 1 0 0 3,268,725
ZYMEWORKS INC COM 98985W102 6,104 210,204 SH   DFND 7 210,204 0 0
ZYNGA INC CL A 98986T108 102,196 13,571,888 SH   DFND 1 0 0 13,571,888
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 12,925 11,401,000 PRN   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 182 24,203 SH   DFND 3 0 0 24,203
ZYNGA INC CL A 98986T108 19,489 2,588,186 SH   DFND 7 2,588,186 0 0
ZYNGA INC CL A 98986T108 0 1 SH   DFND   1 0 0