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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 94 643 SH   DFND 5 643 0 0
10X GENOMICS INC CL A COM 88025U109 181,631 1,247,638 SH   DFND 6 1,246,713 0 925
1LIFE HEALTHCARE INC COM 68269G107 537 26,500 SH   DFND 2 26,500 0 0
1LIFE HEALTHCARE INC COM 68269G107 31,595 1,560,248 SH   DFND 6 1,560,248 0 0
22ND CENTY GROUP INC COM 90137F103 58 19,500 SH   DFND 6 0 0 19,500
2U INC COM 90214J101 253 7,540 SH   DFND 5 7,540 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 11 544 SH   DFND 5 544 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 10 500 SH   DFND 6 0 0 500
360 DIGITECH INC AMERICAN DEP 88557W101 391 19,264 SH   DFND 7 19,264 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 30 1,500 SH   DFND 10 0 0 1,500
3M CO COM 88579Y101 24,871 141,782 SH   DFND 2 141,597 0 185
3M CO COM 88579Y101 21,234 121,048 SH   DFND 3 121,048 0 0
3M CO COM 88579Y101 3,670 20,924 SH   DFND 5 20,924 0 0
3M CO COM 88579Y101 308,193 1,756,887 SH   DFND 6 1,685,250 0 71,637
3M CO COM 88579Y101 11,631 66,302 SH   DFND 7 66,302 0 0
3M CO COM 88579Y101 2,354 13,422 SH   DFND 10 13,222 0 200
3M CO COM 88579Y101 8 45 SH   DFND 13 45 0 0
3M CO COM 88579Y101 7 41 SH   DFND 15 41 0 0
51JOB INC SPONSORED ADS 316827104 33 471 SH   DFND 5 471 0 0
51JOB INC SPONSORED ADS 316827104 68 972 SH   DFND 6 972 0 0
51JOB INC SPONSORED ADS 316827104 254 3,648 SH   DFND 7 3,648 0 0
89BIO INC COM 282559103 32 1,619 SH   DFND 2 1,619 0 0
89BIO INC COM 282559103 15,759 804,420 SH   DFND 6 804,420 0 0
A10 NETWORKS INC COM 002121101 710 52,700 SH   DFND 6 51,400 0 1,300
A10 NETWORKS INC COM 002121101 24 1,750 SH   DFND 7 1,750 0 0
ABB LTD SPONSORED ADR 000375204 20 592 SH   DFND 2 592 0 0
ABB LTD SPONSORED ADR 000375204 353 10,587 SH   DFND 3 10,587 0 0
ABB LTD SPONSORED ADR 000375204 382 11,459 SH   DFND 5 11,459 0 0
ABBOTT LABS COM 002824100 214,439 1,815,277 SH   DFND 2 1,744,642 0 70,635
ABBOTT LABS COM 002824100 56,819 480,986 SH   DFND 3 480,986 0 0
ABBOTT LABS COM 002824100 98 830 SH   DFND 4 830 0 0
ABBOTT LABS COM 002824100 1,902 16,097 SH   DFND 5 16,097 0 0
ABBOTT LABS COM 002824100 938,721 7,946,505 SH   DFND 6 7,920,700 0 25,805
ABBOTT LABS COM 002824100 2,724 23,056 SH   DFND 7 23,056 0 0
ABBOTT LABS COM 002824100 15 130 SH   DFND 15 130 0 0
ABBOTT LABS COM 002824100 391 3,286 SH   DFND   3,286 0 0
ABBVIE INC COM 00287Y109 56,992 528,343 SH   DFND 2 512,651 0 15,692
ABBVIE INC COM 00287Y109 41,964 389,025 SH   DFND 3 389,025 0 0
ABBVIE INC COM 00287Y109 124 1,145 SH   DFND 4 1,145 0 0
ABBVIE INC COM 00287Y109 2,073 19,218 SH   DFND 5 19,218 0 0
ABBVIE INC COM 00287Y109 1,576,588 14,615,634 SH   DFND 6 14,559,827 0 55,807
ABBVIE INC COM 00287Y109 13,342 123,689 SH   DFND 7 123,689 0 0
ABBVIE INC COM 00287Y109 6,312 58,515 SH   DFND 10 58,515 0 0
ABBVIE INC COM 00287Y109 12 114 SH   DFND 13 114 0 0
ABBVIE INC COM 00287Y109 8,374 77,627 SH   DFND 15 77,627 0 0
ABBVIE INC COM 00287Y109 28,985 268,701 SH   DFND 16 72,101 0 196,600
ABBVIE INC COM 00287Y109 13,052 121,000 SH   DFND 17 121,000 0 0
ABBVIE INC COM 00287Y109 38,937 360,964 SH   DFND 18 344,664 0 16,300
ABBVIE INC COM 00287Y109 350 3,233 SH   DFND   3,233 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 364 325,000 SH   DFND 6 320,000 0 5,000
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 147 35,486 SH   DFND 2 35,486 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 18 1,080 SH   DFND 2 1,080 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7,658 454,503 SH   DFND 3 454,503 0 0
ABIOMED INC COM 003654100 1 2 SH   DFND 2 2 0 0
ABIOMED INC COM 003654100 164 504 SH   DFND 5 504 0 0
ABIOMED INC COM 003654100 558 1,714 SH   DFND 6 648 0 1,066
ABIOMED INC COM 003654100 529 1,625 SH   DFND 7 1,625 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 780 19,500 SH   DFND 6 19,000 0 500
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 29 730 SH   DFND 7 730 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16 258 SH   DFND 2 258 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 141 2,211 SH   DFND 6 0 0 2,211
ACADIA HEALTHCARE COMPANY IN COM 00404A109 127 1,992 SH   DFND 7 1,992 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14,242 223,300 SH   DFND 18 223,300 0 0
ACCELERON PHARMA INC COM 00434H108 21 123 SH   DFND 5 123 0 0
ACCELERON PHARMA INC COM 00434H108 68,757 399,517 SH   DFND 6 398,617 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,184 84,972 SH   DFND 2 84,522 0 450
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60,621 189,489 SH   DFND 3 189,489 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,004 18,766 SH   DFND 5 18,766 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,314,458 4,108,707 SH   DFND 6 4,065,902 0 42,805
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,760 46,138 SH   DFND 7 46,138 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 960 3,000 SH   DFND 10 0 0 3,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 55 SH   DFND 12 55 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 30 SH   DFND 13 30 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,434 7,609 SH   DFND 15 7,609 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 553 1,721 SH   DFND   1,721 0 0
ACCOLADE INC COM 00437E102 523 12,400 SH   DFND 2 12,400 0 0
ACCOLADE INC COM 00437E102 36,806 872,804 SH   DFND 6 872,804 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 289 34,050 SH   DFND 6 33,500 0 550
ACI WORLDWIDE INC COM 004498101 1 35 SH   DFND 5 35 0 0
ACI WORLDWIDE INC COM 004498101 213 6,923 SH   DFND 6 5,790 0 1,133
ACI WORLDWIDE INC COM 004498101 169,382 5,511,956 SH   DFND 8 5,222,372 0 289,584
ACLARIS THERAPEUTICS INC COM 00461U105 659 36,600 SH   DFND 6 36,000 0 600
ACTIVISION BLIZZARD INC COM 00507V109 560 7,230 SH   DFND 2 7,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 54 703 SH   DFND 3 703 0 0
ACTIVISION BLIZZARD INC COM 00507V109 737 9,522 SH   DFND 5 9,522 0 0
ACTIVISION BLIZZARD INC COM 00507V109 101,334 1,309,398 SH   DFND 6 1,290,190 0 19,208
ACTIVISION BLIZZARD INC COM 00507V109 6,504 84,043 SH   DFND 7 84,043 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10 128 SH   DFND 13 128 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,831 23,658 SH   DFND 15 23,658 0 0
ACUITY BRANDS INC COM 00508Y102 17 100 SH   DFND 3 100 0 0
ACUITY BRANDS INC COM 00508Y102 3 17 SH   DFND 5 17 0 0
ACUITY BRANDS INC COM 00508Y102 1,485 8,568 SH   DFND 6 415 0 8,153
ACUITY BRANDS INC COM 00508Y102 269 1,553 SH   DFND 7 1,553 0 0
ACUITY BRANDS INC COM 00508Y102 53 308 SH   DFND 10 0 0 308
ACUMEN PHARMACEUTICALS INC COM 00509G209 13,931 937,500 SH   DFND 6 937,500 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 21,121 500,014 SH   DFND 6 500,014 0 0
ADDUS HOMECARE CORP COM 006739106 629 7,881 SH   DFND 2 7,881 0 0
ADIENT PLC ORD SHS G0084W101 1 36 SH   DFND 5 36 0 0
ADIENT PLC ORD SHS G0084W101 75 1,821 SH   DFND 6 1,821 0 0
ADIENT PLC ORD SHS G0084W101 63,369 1,528,801 SH   DFND 8 1,457,053 0 71,748
ADOBE SYSTEMS INCORPORATED COM 00724F101 216,095 375,348 SH   DFND 2 359,604 0 15,744
ADOBE SYSTEMS INCORPORATED COM 00724F101 55,791 96,907 SH   DFND 3 96,907 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 574 997 SH   DFND 4 997 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,409 7,658 SH   DFND 5 7,658 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,012,155 1,758,068 SH   DFND 6 1,748,929 0 9,139
ADOBE SYSTEMS INCORPORATED COM 00724F101 16,413 28,509 SH   DFND 7 28,509 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,140 7,191 SH   DFND 10 5,452 0 1,739
ADOBE SYSTEMS INCORPORATED COM 00724F101 16 27 SH   DFND 12 27 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,477 14,724 SH   DFND 13 14,724 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 20 35 SH   DFND 15 35 0 0
ADTRAN INC COM 00738A106 1 75 SH   DFND 5 75 0 0
ADTRAN INC COM 00738A106 560 29,831 SH   DFND 6 29,000 0 831
ADTRAN INC COM 00738A106 10 550 SH   DFND 7 550 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 277 1,325 SH   DFND 2 1,016 0 309
ADVANCE AUTO PARTS INC COM 00751Y106 182 872 SH   DFND 5 872 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 180 864 SH   DFND 6 864 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 292 1,400 SH   DFND 7 1,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 104 500 SH   DFND 10 500 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 47 439 SH   DFND 2 439 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,961 18,132 SH   DFND 5 18,132 0 0
ADVANCED MICRO DEVICES INC COM 007903107 299 2,901 SH   DFND 2 2,901 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 425 SH   DFND 3 425 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,825 17,732 SH   DFND 5 17,732 0 0
ADVANCED MICRO DEVICES INC COM 007903107 183,884 1,787,016 SH   DFND 6 1,787,016 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,509 14,664 SH   DFND 7 14,664 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9 84 SH   DFND 15 84 0 0
ADVANSIX INC COM 00773T101 3 68 SH   DFND 5 68 0 0
ADVANSIX INC COM 00773T101 727 18,300 SH   DFND 6 18,000 0 300
AEGON N V NY REGISTRY SHS 007924103 2 470 SH   DFND 2 470 0 0
AEGON N V NY REGISTRY SHS 007924103 149 29,306 SH   DFND 5 29,306 0 0
AERCAP HOLDINGS NV SHS N00985106 39 673 SH   DFND 5 673 0 0
AERCAP HOLDINGS NV SHS N00985106 2,697 46,657 SH   DFND 6 46,381 0 276
AERCAP HOLDINGS NV SHS N00985106 11,129 192,507 SH   DFND 8 192,507 0 0
AES CORP COM 00130H105 325 14,236 SH   DFND 2 8,974 0 5,262
AES CORP COM 00130H105 201 8,790 SH   DFND 3 8,790 0 0
AES CORP COM 00130H105 171 7,484 SH   DFND 5 7,484 0 0
AES CORP COM 00130H105 6,426 281,467 SH   DFND 6 113,332 0 168,135
AES CORP COM 00130H105 138 6,048 SH   DFND 7 6,048 0 0
AES CORP COM 00130H105 14,367 629,325 SH   DFND 8 629,325 0 0
AES CORP COM 00130H105 12 529 SH   DFND 12 529 0 0
AES CORP COM 00130H105 8 343 SH   DFND 13 343 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2 15 SH   DFND 2 15 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 20 134 SH   DFND 5 134 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 461 3,050 SH   DFND 6 3,000 0 50
AFFILIATED MANAGERS GROUP IN COM 008252108 141 936 SH   DFND 7 936 0 0
AFLAC INC COM 001055102 20,370 390,754 SH   DFND 2 383,344 0 7,410
AFLAC INC COM 001055102 1,318 25,282 SH   DFND 3 25,282 0 0
AFLAC INC COM 001055102 554 10,630 SH   DFND 5 10,630 0 0
AFLAC INC COM 001055102 13,744 263,651 SH   DFND 6 109,381 0 154,270
AFLAC INC COM 001055102 375 7,184 SH   DFND 7 7,184 0 0
AFLAC INC COM 001055102 44 836 SH   DFND 10 0 0 836
AFLAC INC COM 001055102 310 6,006 SH   DFND   6,006 0 0
AGCO CORP COM 001084102 54 439 SH   DFND 5 439 0 0
AGCO CORP COM 001084102 208 1,700 SH   DFND 6 1,700 0 0
AGCO CORP COM 001084102 66 542 SH   DFND 10 0 0 542
AGILENT TECHNOLOGIES INC COM 00846U101 11,416 72,466 SH   DFND 2 70,713 0 1,753
AGILENT TECHNOLOGIES INC COM 00846U101 326 2,071 SH   DFND 3 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 484 3,072 SH   DFND 5 3,072 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 229,817 1,458,875 SH   DFND 6 1,447,352 0 11,523
AGILENT TECHNOLOGIES INC COM 00846U101 677 4,296 SH   DFND 7 4,296 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 536 3,400 SH   DFND 10 3,400 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11 67 SH   DFND 12 67 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 60 SH   DFND 13 60 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3 21 SH   DFND 15 21 0 0
AGNICO EAGLE MINES LTD COM 008474108 73 1,414 SH   DFND 5 1,414 0 0
AGNICO EAGLE MINES LTD COM 008474108 21,063 406,427 SH   DFND 6 406,427 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,020 38,979 SH   DFND 7 38,979 0 0
AGNICO EAGLE MINES LTD COM 008474108 933 18,000 SH   DFND 10 18,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 812 15,664 SH   DFND 15 15,664 0 0
AGREE RLTY CORP COM 008492100 25 379 SH   DFND 5 379 0 0
AGREE RLTY CORP COM 008492100 3,134 47,313 SH   DFND 6 45,613 0 1,700
AIR PRODS & CHEMS INC COM 009158106 80,979 316,189 SH   DFND 2 306,804 0 9,385
AIR PRODS & CHEMS INC COM 009158106 38,059 148,604 SH   DFND 3 148,604 0 0
AIR PRODS & CHEMS INC COM 009158106 136 530 SH   DFND 4 530 0 0
AIR PRODS & CHEMS INC COM 009158106 1,158 4,520 SH   DFND 5 4,520 0 0
AIR PRODS & CHEMS INC COM 009158106 1,255,604 4,902,598 SH   DFND 6 4,895,759 0 6,839
AIR PRODS & CHEMS INC COM 009158106 8,362 32,650 SH   DFND 7 32,650 0 0
AIR PRODS & CHEMS INC COM 009158106 253 914 SH   DFND   914 0 0
AIRBNB INC COM CL A 009066101 696 4,147 SH   DFND 2 3,842 0 305
AIRBNB INC COM CL A 009066101 25 152 SH   DFND 5 152 0 0
AIRBNB INC COM CL A 009066101 223,553 1,332,656 SH   DFND 6 1,332,656 0 0
AIRBNB INC COM CL A 009066101 1,276 7,607 SH   DFND 9 7,607 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 403 3,851 SH   DFND 2 3,851 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 96 919 SH   DFND 3 919 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 298 2,851 SH   DFND 5 2,851 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 806 7,710 SH   DFND 6 5,446 0 2,264
AKAMAI TECHNOLOGIES INC COM 00971T101 2,015 19,261 SH   DFND 7 19,261 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 351 122,000 SH   DFND 6 120,000 0 2,000
AKOUOS INC COM 00973J101 5 472 SH   DFND 5 472 0 0
AKOUOS INC COM 00973J101 4,238 365,012 SH   DFND 6 365,012 0 0
ALAMO GROUP INC COM 011311107 5 35 SH   DFND 5 35 0 0
ALAMO GROUP INC COM 011311107 32 230 SH   DFND 7 230 0 0
ALAMO GROUP INC COM 011311107 2,525 18,100 SH   DFND 8 18,100 0 0
ALAMO GROUP INC COM 011311107 24,800 177,740 SH   DFND 18 177,740 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,000 SH   DFND 3 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 53,977 7,505,705 SH   DFND 6 7,505,705 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 404 56,287 SH   DFND 7 56,287 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14 1,883 SH   DFND 15 1,883 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 8,177 1,135,752 SH   DFND 18 1,135,752 0 0
ALARM COM HLDGS INC COM 011642105 3 35 SH   DFND 5 35 0 0
ALARM COM HLDGS INC COM 011642105 590 7,550 SH   DFND 6 7,500 0 50
ALARM COM HLDGS INC COM 011642105 110 1,410 SH   DFND 7 1,410 0 0
ALARM COM HLDGS INC COM 011642105 42 534 SH   DFND 10 0 0 534
ALASKA AIR GROUP INC COM 011659109 0 4 SH   DFND 2 4 0 0
ALASKA AIR GROUP INC COM 011659109 307 5,247 SH   DFND 5 5,247 0 0
ALASKA AIR GROUP INC COM 011659109 1,721 29,370 SH   DFND 6 1,412 0 27,958
ALBEMARLE CORP COM 012653101 835 3,814 SH   DFND 2 3,814 0 0
ALBEMARLE CORP COM 012653101 176 806 SH   DFND 5 806 0 0
ALBEMARLE CORP COM 012653101 712,203 3,252,512 SH   DFND 6 3,252,512 0 0
ALBEMARLE CORP COM 012653101 221 1,008 SH   DFND 7 1,008 0 0
ALBEMARLE CORP COM 012653101 205 938 SH   DFND 13 938 0 0
ALBEMARLE CORP COM 012653101 52,609 240,258 SH   DFND 15 240,258 0 0
ALBEMARLE CORP COM 012653101 71,445 326,278 SH   DFND 16 125,481 0 200,797
ALBEMARLE CORP COM 012653101 416,147 1,900,476 SH   DFND 17 1,900,476 0 0
ALBEMARLE CORP COM 012653101 13,751 62,800 SH   DFND 18 60,000 0 2,800
ALBERTSONS COS INC COMMON STOCK 013091103 2 53 SH   DFND 5 53 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 165 5,300 SH   DFND 6 0 0 5,300
ALBERTSONS COS INC COMMON STOCK 013091103 72 2,304 SH   DFND 7 2,304 0 0
ALBIREO PHARMA INC COM 01345P106 8,465 271,307 SH   DFND 6 271,307 0 0
ALCOA CORP COM 013872106 26 532 SH   DFND 5 532 0 0
ALCOA CORP COM 013872106 695 14,200 SH   DFND 6 14,000 0 200
ALCON AG ORD SHS H01301128 783 9,673 SH   DFND 2 9,673 0 0
ALCON AG ORD SHS H01301128 152 1,882 SH   DFND 3 1,882 0 0
ALCON AG ORD SHS H01301128 3,072 37,922 SH   DFND 5 37,922 0 0
ALCON AG ORD SHS H01301128 7 89 SH   DFND 6 89 0 0
ALCON AG ORD SHS H01301128 2,123 26,208 SH   DFND 7 26,208 0 0
ALCON AG ORD SHS H01301128 223,763 2,762,587 SH   DFND 9 1,585,587 0 1,177,000
ALECTOR INC COM 014442107 335 14,700 SH   DFND 2 14,700 0 0
ALECTOR INC COM 014442107 50,768 2,224,717 SH   DFND 6 2,224,717 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 92 3,916 SH   DFND 3 3,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 448 SH   DFND 5 448 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 42 1,779 SH   DFND 6 1,779 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 44,516 1,899,146 SH   DFND 8 1,818,477 0 80,669
ALEXANDERS INC COM 014752109 3,304 12,678 SH   DFND 6 12,678 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 14 SH   DFND 2 14 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 242 1,265 SH   DFND 3 1,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 127 664 SH   DFND 5 664 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,247 6,526 SH   DFND 6 2,894 0 3,632
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 313 1,640 SH   DFND 7 1,640 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 24,591 128,701 SH   DFND 9 128,701 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 2,162 147,624 SH   DFND 6 141,824 0 5,800
ALGONQUIN PWR UTILS CORP COM 015857105 1,290 88,099 SH   DFND 7 88,099 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 40 2,747 SH   DFND 15 2,747 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 716 4,838 SH   DFND 2 4,533 0 305
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 547 3,696 SH   DFND 3 3,696 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,151 28,038 SH   DFND 5 28,038 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 187,379 1,265,648 SH   DFND 6 1,265,648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,474 16,712 SH   DFND 10 16,712 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,448 16,534 SH   DFND 15 11,100 0 5,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,289 76,249 SH   DFND 16 76,249 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 21 SH   DFND 17 21 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,494 43,861 SH   DFND 18 43,861 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,547 5,331 SH   DFND 2 5,331 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,714 4,078 SH   DFND 3 4,078 0 0
ALIGN TECHNOLOGY INC COM 016255101 733 1,102 SH   DFND 5 1,102 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,026 3,045 SH   DFND 6 1,880 0 1,165
ALIGN TECHNOLOGY INC COM 016255101 559 840 SH   DFND 7 840 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 301 12,200 SH   DFND 2 12,200 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 22,570 914,486 SH   DFND 6 914,486 0 0
ALKERMES PLC SHS G01767105 3 100 SH   DFND 2 100 0 0
ALKERMES PLC SHS G01767105 153 4,948 SH   DFND 5 4,948 0 0
ALKERMES PLC SHS G01767105 715 23,196 SH   DFND 6 22,896 0 300
ALKERMES PLC SHS G01767105 61 1,973 SH   DFND 10 0 0 1,973
ALLEGHANY CORP MD COM 017175100 267 427 SH   DFND 2 427 0 0
ALLEGHANY CORP MD COM 017175100 82 132 SH   DFND 3 132 0 0
ALLEGHANY CORP MD COM 017175100 17 27 SH   DFND 5 27 0 0
ALLEGHANY CORP MD COM 017175100 90 144 SH   DFND 7 144 0 0
ALLEGHANY CORP MD COM 017175100 332,687 532,802 SH   DFND 8 532,802 0 0
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ANGION BIOMEDICA CORP COM 03476J107 2 255 SH   DFND 5 255 0 0
ANGION BIOMEDICA CORP COM 03476J107 6,009 615,000 SH   DFND 6 615,000 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 39 2,448 SH   DFND 5 2,448 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 34,897 2,182,443 SH   DFND 6 2,182,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 158 2,799 SH   DFND 2 2,799 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 40 SH   DFND 3 40 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 66 1,170 SH   DFND 5 1,170 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 371 6,580 SH   DFND 15 6,580 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,519 44,682 SH   DFND 18 44,682 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,017 47,392 SH   DFND 8 47,392 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 49 5,861 SH   DFND 5 5,861 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,836 218,031 SH   DFND 6 218,031 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 105 12,528 SH   DFND 7 12,528 0 0
ANSYS INC COM 03662Q105 428 1,257 SH   DFND 2 1,257 0 0
ANSYS INC COM 03662Q105 6,697 19,671 SH   DFND 3 19,671 0 0
ANSYS INC COM 03662Q105 374 1,099 SH   DFND 5 1,099 0 0
ANSYS INC COM 03662Q105 258,751 760,026 SH   DFND 6 759,726 0 300
ANSYS INC COM 03662Q105 338 993 SH   DFND 7 993 0 0
ANSYS INC COM 03662Q105 435 1,217 SH   DFND   1,217 0 0
ANTERO MIDSTREAM CORP COM 03676B102 24 2,339 SH   DFND 5 2,339 0 0
ANTERO MIDSTREAM CORP COM 03676B102 312 29,897 SH   DFND 6 0 0 29,897
ANTERO MIDSTREAM CORP COM 03676B102 35 3,312 SH   DFND 7 3,312 0 0
ANTERO RESOURCES CORP COM 03674X106 536 28,500 SH   DFND 6 0 0 28,500
ANTHEM INC COM 036752103 1,819 4,878 SH   DFND 2 4,598 0 280
ANTHEM INC COM 036752103 7 20 SH   DFND 3 20 0 0
ANTHEM INC COM 036752103 2,182 5,853 SH   DFND 5 5,853 0 0
ANTHEM INC COM 036752103 24,068 64,560 SH   DFND 6 60,857 0 3,703
ANTHEM INC COM 036752103 1,014 2,720 SH   DFND 7 2,720 0 0
ANTHEM INC COM 036752103 602,604 1,616,427 SH   DFND 8 1,616,427 0 0
ANTHEM INC COM 036752103 1,976 5,300 SH   DFND 10 5,300 0 0
ANTHEM INC COM 036752103 13 36 SH   DFND 12 36 0 0
ANTHEM INC COM 036752103 2,406 6,453 SH   DFND 15 6,453 0 0
AON PLC SHS CL A G0403H108 229 803 SH   DFND 2 803 0 0
AON PLC SHS CL A G0403H108 21,189 74,148 SH   DFND 3 74,148 0 0
AON PLC SHS CL A G0403H108 3,182 11,136 SH   DFND 5 11,136 0 0
AON PLC SHS CL A G0403H108 3,721 13,022 SH   DFND 6 3,277 0 9,745
AON PLC SHS CL A G0403H108 679 2,376 SH   DFND 7 2,376 0 0
AON PLC SHS CL A G0403H108 5 18 SH   DFND 15 18 0 0
APA CORPORATION COM 03743Q108 54 2,503 SH   DFND 2 2,503 0 0
APA CORPORATION COM 03743Q108 77 3,576 SH   DFND 5 3,576 0 0
APA CORPORATION COM 03743Q108 937 43,723 SH   DFND 6 4,032 0 39,691
APA CORPORATION COM 03743Q108 56 2,600 SH   DFND 10 0 0 2,600
APARTMENT INCOME REIT CORP COM 03750L109 13 272 SH   DFND 5 272 0 0
APARTMENT INCOME REIT CORP COM 03750L109 226 4,637 SH   DFND 6 0 0 4,637
APELLIS PHARMACEUTICALS INC COM 03753U106 1 17 SH   DFND 2 17 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 52 1,569 SH   DFND 5 1,569 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 20,064 608,753 SH   DFND 6 608,753 0 0
APOGEE ENTERPRISES INC COM 037598109 2 47 SH   DFND 2 47 0 0
APOGEE ENTERPRISES INC COM 037598109 1 34 SH   DFND 5 34 0 0
APOGEE ENTERPRISES INC COM 037598109 106 2,817 SH   DFND 6 2,817 0 0
APOGEE ENTERPRISES INC COM 037598109 85,439 2,262,697 SH   DFND 8 2,141,890 0 120,807
APOLLO GLOBAL MGMT INC COM CL A 03768E105 47 766 SH   DFND 2 766 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 52,597 853,983 SH   DFND 6 853,983 0 0
APPFOLIO INC COM CL A 03783C100 255 2,116 SH   DFND 5 2,116 0 0
APPFOLIO INC COM CL A 03783C100 52 430 SH   DFND 7 430 0 0
APPLE INC COM 037833100 855,086 6,043,008 SH   DFND 2 5,761,065 0 281,943
APPLE INC COM 037833100 159,101 1,124,386 SH   DFND 3 1,124,386 0 0
APPLE INC COM 037833100 2,648 18,711 SH   DFND 4 18,711 0 0
APPLE INC COM 037833100 62,797 443,796 SH   DFND 5 443,796 0 0
APPLE INC COM 037833100 2,486,784 17,574,448 SH   DFND 6 17,546,547 0 27,901
APPLE INC COM 037833100 36,571 258,452 SH   DFND 7 258,452 0 0
APPLE INC COM 037833100 7,653 54,083 SH   DFND 10 43,604 0 10,479
APPLE INC COM 037833100 18,832 133,086 SH   DFND 13 133,086 0 0
APPLE INC COM 037833100 25,906 183,082 SH   DFND 15 183,082 0 0
APPLE INC COM 037833100 29,517 208,600 SH   DFND 16 208,600 0 0
APPLE INC COM 037833100 493 3,464 SH   DFND   3,464 0 0
APPLIED MATLS INC COM 038222105 2,078 16,141 SH   DFND 2 16,141 0 0
APPLIED MATLS INC COM 038222105 926 7,197 SH   DFND 3 7,197 0 0
APPLIED MATLS INC COM 038222105 2,243 17,425 SH   DFND 5 17,425 0 0
APPLIED MATLS INC COM 038222105 232,180 1,803,618 SH   DFND 6 1,780,221 0 23,397
APPLIED MATLS INC COM 038222105 11,768 91,414 SH   DFND 7 91,414 0 0
APPLIED MATLS INC COM 038222105 2,444 18,988 SH   DFND 10 18,988 0 0
APPLIED MATLS INC COM 038222105 14 106 SH   DFND 12 106 0 0
APPLIED MATLS INC COM 038222105 2,249 17,472 SH   DFND 15 17,472 0 0
APPLIED MATLS INC COM 038222105 1,206 9,370 SH   DFND 16 9,370 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 0 19 SH   DFND 5 19 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 26,323 1,017,496 SH   DFND 6 1,017,496 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 379 52,800 SH   DFND 6 52,000 0 800
APPLIED THERAPEUTICS INC COM 03828A101 13,849 834,282 SH   DFND 6 829,982 0 4,300
APPLOVIN CORP COM CL A 03831W108 130,036 1,796,820 SH   DFND 6 1,796,820 0 0
APPLOVIN CORP COM CL A 03831W108 1,210 16,713 SH   DFND 13 16,713 0 0
APTARGROUP INC COM 038336103 16 130 SH   DFND 2 130 0 0
APTARGROUP INC COM 038336103 149 1,246 SH   DFND 5 1,246 0 0
APTARGROUP INC COM 038336103 112 936 SH   DFND 7 936 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 242 15,650 SH   DFND 6 15,400 0 250
APTIV PLC SHS G6095L109 87,651 588,380 SH   DFND 2 586,965 0 1,415
APTIV PLC SHS G6095L109 81 542 SH   DFND 3 542 0 0
APTIV PLC SHS G6095L109 134 900 SH   DFND 4 900 0 0
APTIV PLC SHS G6095L109 686 4,603 SH   DFND 5 4,603 0 0
APTIV PLC SHS G6095L109 181,299 1,217,014 SH   DFND 6 1,217,014 0 0
APTIV PLC SHS G6095L109 412 2,768 SH   DFND 7 2,768 0 0
APTIV PLC SHS G6095L109 37,111 249,115 SH   DFND 9 186,115 0 63,000
APTIV PLC SHS G6095L109 3,164 21,241 SH   DFND 13 21,241 0 0
APTIV PLC SHS G6095L109 28,006 188,000 SH   DFND 14 188,000 0 0
APTIV PLC SHS G6095L109 2,313 15,318 SH   DFND   15,318 0 0
APYX MEDICAL CORPORATION COM 03837C106 748 54,000 SH   DFND 6 53,600 0 400
ARAMARK COM 03852U106 110 3,349 SH   DFND 2 3,349 0 0
ARAMARK COM 03852U106 17 509 SH   DFND 5 509 0 0
ARAMARK COM 03852U106 141 4,300 SH   DFND 6 4,300 0 0
ARAMARK COM 03852U106 66 2,016 SH   DFND 7 2,016 0 0
ARAVIVE INC COM 03890D108 141 37,800 SH   DFND 6 37,200 0 600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 185 SH   DFND 5 185 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 63 SH   DFND 17 63 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,338 44,379 SH   DFND 18 44,379 0 0
ARCH CAP GROUP LTD ORD G0450A105 951 24,900 SH   DFND 2 24,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 31 817 SH   DFND 5 817 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,618 68,570 SH   DFND 6 0 0 68,570
ARCH CAP GROUP LTD ORD G0450A105 137 3,600 SH   DFND 7 3,600 0 0
ARCH RESOURCES INC CL A 03940R107 213 2,300 SH   DFND 6 0 0 2,300
ARCHER DANIELS MIDLAND CO COM 039483102 566 9,433 SH   DFND 2 9,433 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 346 5,758 SH   DFND 3 5,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 521 8,684 SH   DFND 5 8,684 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,892 214,837 SH   DFND 6 184,546 0 30,291
ARCHER DANIELS MIDLAND CO COM 039483102 1,816 30,265 SH   DFND 7 30,265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 185,731 3,095,000 SH   DFND 8 3,095,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2 41 SH   DFND 15 41 0 0
ARCHROCK INC COM 03957W106 1 129 SH   DFND 5 129 0 0
ARCHROCK INC COM 03957W106 138 16,707 SH   DFND 6 0 0 16,707
ARCOSA INC COM 039653100 1,013 20,200 SH   DFND 2 20,200 0 0
ARCOSA INC COM 039653100 32 639 SH   DFND 5 639 0 0
ARCOSA INC COM 039653100 49,346 983,580 SH   DFND 6 983,580 0 0
ARCUS BIOSCIENCES INC COM 03969F109 50,818 1,457,349 SH   DFND 6 1,457,349 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 100 4,200 SH   DFND 2 4,200 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 13,641 571,008 SH   DFND 6 571,008 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,143 998,200 SH   DFND 8 998,200 0 0
ARES CAPITAL CORP COM 04010L103 452 22,256 SH   DFND 2 22,256 0 0
ARES CAPITAL CORP COM 04010L103 4 200 SH   DFND 3 200 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 77,491 1,049,582 SH   DFND 2 1,003,403 0 46,179
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 50 SH   DFND 4 50 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 12 SH   DFND 5 12 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 127,978 1,733,411 SH   DFND 6 1,733,411 0 0
ARGAN INC COM 04010E109 563 12,893 SH   DFND 6 12,693 0 200
ARGAN INC COM 04010E109 45,925 1,051,634 SH   DFND 8 1,005,769 0 45,865
ARGENX SE SPONSORED ADR 04016X101 110 364 SH   DFND 5 364 0 0
ARGENX SE SPONSORED ADR 04016X101 40,749 134,931 SH   DFND 6 134,931 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 11 202 SH   DFND 5 202 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 18 353 SH   DFND 6 353 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16,087 308,064 SH   DFND 8 297,629 0 10,435
ARISTA NETWORKS INC COM 040413106 156 455 SH   DFND 2 455 0 0
ARISTA NETWORKS INC COM 040413106 189 551 SH   DFND 5 551 0 0
ARISTA NETWORKS INC COM 040413106 28,137 81,880 SH   DFND 6 80,470 0 1,410
ARISTA NETWORKS INC COM 040413106 2,657 7,733 SH   DFND 7 7,733 0 0
ARISTA NETWORKS INC COM 040413106 9 25 SH   DFND 13 25 0 0
ARK ETF TR INNOVATION ETF 00214Q104 234 2,113 SH   DFND 2 2,113 0 0
ARK ETF TR INNOVATION ETF 00214Q104 223 2,022 SH   DFND 3 2,022 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 340 4,555 SH   DFND 2 4,555 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 100 SH   DFND 2 100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 67 480 SH   DFND 3 480 0 0
ARLO TECHNOLOGIES INC COM 04206A101 439 68,500 SH   DFND 6 67,300 0 1,200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 219 2,290 SH   DFND 2 2,290 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 67 SH   DFND 5 67 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 27 1,468 SH   DFND 5 1,468 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 27,580 1,489,200 SH   DFND 15 1,489,200 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 58,823 3,176,169 SH   DFND 17 3,176,169 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 49 SH   DFND 18 49 0 0
ARROW ELECTRS INC COM 042735100 76 675 SH   DFND 2 675 0 0
ARROW ELECTRS INC COM 042735100 52 463 SH   DFND 5 463 0 0
ARROW ELECTRS INC COM 042735100 463 4,126 SH   DFND 6 4,126 0 0
ARROW ELECTRS INC COM 042735100 65 576 SH   DFND 7 576 0 0
ARROW ELECTRS INC COM 042735100 11 100 SH   DFND 13 100 0 0
ARROW FINL CORP COM 042744102 187 5,450 SH   DFND 5 5,450 0 0
ARROW FINL CORP COM 042744102 13 385 SH   DFND 7 385 0 0
ARROW FINL CORP COM 042744102 3,396 98,824 SH   DFND 8 98,824 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 42 673 SH   DFND 5 673 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 265 4,248 SH   DFND 6 2,500 0 1,748
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 54 863 SH   DFND 10 0 0 863
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 64 1,300 SH   DFND 2 1,300 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 171 SH   DFND 5 171 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14,424 294,851 SH   DFND 6 294,601 0 250
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 38 773 SH   DFND 10 0 0 773
ASANA INC CL A 04342Y104 363 3,500 SH   DFND 2 3,500 0 0
ASANA INC CL A 04342Y104 410 3,950 SH   DFND 5 3,950 0 0
ASANA INC CL A 04342Y104 112,518 1,083,571 SH   DFND 6 1,083,571 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 138 700 SH   DFND 2 700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 79 402 SH   DFND 5 402 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 112 570 SH   DFND 7 570 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 50 256 SH   DFND 10 0 0 256
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 653 4,100 SH   DFND 2 4,100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 131,594 825,611 SH   DFND 6 825,611 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 160 20,442 SH   DFND 5 20,442 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 349 3,912 SH   DFND 2 3,912 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH   DFND 3 18 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 206 SH   DFND 5 206 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 188 2,110 SH   DFND 6 2,110 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 337,952 3,792,102 SH   DFND 8 3,694,508 0 97,594
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,485 7,362 SH   DFND 2 7,362 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,754 10,407 SH   DFND 5 10,407 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 819,727 1,100,142 SH   DFND 6 1,100,142 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 6 8 SH   DFND 9 8 0 0
ASPEN TECHNOLOGY INC COM 045327103 52,313 426,000 SH   DFND 2 426,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 12 99 SH   DFND 5 99 0 0
ASPEN TECHNOLOGY INC COM 045327103 26,228 213,583 SH   DFND 6 211,165 0 2,418
ASPEN TECHNOLOGY INC COM 045327103 1,462 11,903 SH   DFND 7 11,903 0 0
ASPEN TECHNOLOGY INC COM 045327103 25,727 209,500 SH   DFND 9 156,500 0 53,000
ASPEN TECHNOLOGY INC COM 045327103 70 574 SH   DFND 10 0 0 574
ASPEN TECHNOLOGY INC COM 045327103 22,718 185,000 SH   DFND 14 185,000 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 2,035 584,688 SH   DFND 6 583,688 0 1,000
ASSOCIATED BANC CORP COM 045487105 29 1,345 SH   DFND 5 1,345 0 0
ASSOCIATED BANC CORP COM 045487105 1,255 58,573 SH   DFND 6 58,173 0 400
ASSOCIATED BANC CORP COM 045487105 40 1,850 SH   DFND 7 1,850 0 0
ASSOCIATED BANC CORP COM 045487105 40 1,857 SH   DFND 10 0 0 1,857
ASSURANT INC COM 04621X108 94 599 SH   DFND 5 599 0 0
ASSURANT INC COM 04621X108 122 774 SH   DFND 6 626 0 148
ASSURANT INC COM 04621X108 91 576 SH   DFND 7 576 0 0
ASSURED GUARANTY LTD COM G0585R106 1 28 SH   DFND 2 28 0 0
ASSURED GUARANTY LTD COM G0585R106 312 6,665 SH   DFND 5 6,665 0 0
ASSURED GUARANTY LTD COM G0585R106 25 543 SH   DFND 6 543 0 0
ASSURED GUARANTY LTD COM G0585R106 148 3,157 SH   DFND 7 3,157 0 0
ASSURED GUARANTY LTD COM G0585R106 44 938 SH   DFND 10 0 0 938
ASTEC INDS INC COM 046224101 6 120 SH   DFND 5 120 0 0
ASTEC INDS INC COM 046224101 23 429 SH   DFND 6 429 0 0
ASTEC INDS INC COM 046224101 33,642 625,196 SH   DFND 8 578,800 0 46,396
ASTRAZENECA PLC SPONSORED ADR 046353108 101,375 1,687,901 SH   DFND 2 1,599,843 0 88,058
ASTRAZENECA PLC SPONSORED ADR 046353108 1,022 17,014 SH   DFND 3 17,014 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 600 9,994 SH   DFND 4 9,994 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 521 8,678 SH   DFND 5 8,678 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 462,697 7,703,921 SH   DFND 6 7,590,303 0 113,618
ASTRAZENECA PLC SPONSORED ADR 046353108 2 31 SH   DFND 12 31 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,492 41,486 SH   DFND 13 41,486 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 34 SH   DFND 17 34 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,334 55,517 SH   DFND 18 55,517 0 0
ASTRONICS CORP COM 046433108 3 205 SH   DFND 5 205 0 0
ASTRONICS CORP COM 046433108 286 20,350 SH   DFND 6 20,000 0 350
AT&T INC COM 00206R102 9,609 355,765 SH   DFND 2 339,913 0 15,852
AT&T INC COM 00206R102 4,904 181,551 SH   DFND 3 181,551 0 0
AT&T INC COM 00206R102 1,545 57,191 SH   DFND 5 57,191 0 0
AT&T INC COM 00206R102 665,535 24,640,330 SH   DFND 6 24,349,662 0 290,668
AT&T INC COM 00206R102 11,870 439,459 SH   DFND 7 439,459 0 0
AT&T INC COM 00206R102 15 537 SH   DFND 12 537 0 0
AT&T INC COM 00206R102 1,792 66,340 SH   DFND 15 66,340 0 0
AT&T INC COM 00206R102 394 14,669 SH   DFND   14,669 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 546 30,500 SH   DFND 6 30,000 0 500
ATEA PHARMACEUTICALS INC COM 04683R106 813 23,200 SH   DFND 6 22,800 0 400
ATEA PHARMACEUTICALS INC COM 04683R106 1,003 28,599 SH   DFND 8 17,265 0 11,334
ATHIRA PHARMA INC COM 04746L104 27 2,870 SH   DFND 5 2,870 0 0
ATHIRA PHARMA INC COM 04746L104 19,511 2,080,050 SH   DFND 6 2,080,050 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 74 2,015 SH   DFND 6 2,015 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 63,495 1,723,061 SH   DFND 8 1,634,643 0 88,418
ATLASSIAN CORP PLC CL A G06242104 61 156 SH   DFND 2 156 0 0
ATLASSIAN CORP PLC CL A G06242104 49 125 SH   DFND 3 125 0 0
ATLASSIAN CORP PLC CL A G06242104 3,019 7,713 SH   DFND 5 7,713 0 0
ATLASSIAN CORP PLC CL A G06242104 784,788 2,004,977 SH   DFND 6 2,004,238 0 739
ATLASSIAN CORP PLC CL A G06242104 507 1,296 SH   DFND 7 1,296 0 0
ATLASSIAN CORP PLC CL A G06242104 2,514 6,422 SH   DFND 13 6,422 0 0
ATMOS ENERGY CORP COM 049560105 883 10,006 SH   DFND 2 10,006 0 0
ATMOS ENERGY CORP COM 049560105 58 658 SH   DFND 5 658 0 0
ATMOS ENERGY CORP COM 049560105 23,081 261,689 SH   DFND 6 256,666 0 5,023
ATMOS ENERGY CORP COM 049560105 1,875 21,254 SH   DFND 7 21,254 0 0
ATN INTL INC COM 00215F107 1 17 SH   DFND 2 17 0 0
ATN INTL INC COM 00215F107 2 42 SH   DFND 5 42 0 0
ATN INTL INC COM 00215F107 309 6,600 SH   DFND 6 6,500 0 100
ATN INTL INC COM 00215F107 1,359 29,000 SH   DFND 8 29,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 47 14,300 SH   DFND 6 0 0 14,300
ATRECA INC CL A COM 04965G109 84 13,534 SH   DFND 5 13,534 0 0
ATRION CORP COM 049904105 7,495 10,745 SH   DFND 3 10,745 0 0
ATRION CORP COM 049904105 28 40 SH   DFND 7 40 0 0
AURORA CANNABIS INC COM 05156X884 196 28,294 SH   DFND 7 28,294 0 0
AUTODESK INC COM 052769106 1,532 5,372 SH   DFND 2 5,372 0 0
AUTODESK INC COM 052769106 356 1,247 SH   DFND 3 1,247 0 0
AUTODESK INC COM 052769106 1,559 5,466 SH   DFND 5 5,466 0 0
AUTODESK INC COM 052769106 377,266 1,322,952 SH   DFND 6 1,322,036 0 916
AUTODESK INC COM 052769106 826 2,896 SH   DFND 7 2,896 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 108 2,300 SH   DFND 2 2,300 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4 75 SH   DFND 5 75 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 28 600 SH   DFND 6 600 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 376 8,005 SH   DFND 7 8,005 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 54 1,150 SH   DFND 13 1,150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 27,474 137,424 SH   DFND 2 136,249 0 1,175
AUTOMATIC DATA PROCESSING IN COM 053015103 29,961 149,865 SH   DFND 3 149,865 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,111 15,560 SH   DFND 5 15,560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,012 150,122 SH   DFND 6 139,833 0 10,289
AUTOMATIC DATA PROCESSING IN COM 053015103 12,162 60,832 SH   DFND 7 60,832 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 531 2,679 SH   DFND   2,679 0 0
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AUTONATION INC COM 05329W102 369 3,030 SH   DFND 7 3,030 0 0
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AVIENT CORPORATION COM 05368V106 48 1,042 SH   DFND 10 0 0 1,042
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AVISTA CORP COM 05379B107 432 11,050 SH   DFND 6 10,000 0 1,050
AVISTA CORP COM 05379B107 76 1,930 SH   DFND 7 1,930 0 0
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AVNET INC COM 053807103 1,075 29,065 SH   DFND 6 28,965 0 100
AVNET INC COM 053807103 6,562 177,500 SH   DFND 18 177,500 0 0
AXALTA COATING SYS LTD COM G0750C108 143 4,910 SH   DFND 2 4,910 0 0
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AXALTA COATING SYS LTD COM G0750C108 78 2,677 SH   DFND 6 2,677 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 105 2,229 SH   DFND 5 2,229 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 15,253 331,292 SH   DFND 18 287,542 0 43,750
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B2GOLD CORP COM 11777Q209 40,916 11,983,131 SH   DFND 6 11,968,431 0 14,700
B2GOLD CORP COM 11777Q209 513 150,277 SH   DFND 7 150,277 0 0
B2GOLD CORP COM 11777Q209 17 4,884 SH   DFND 15 4,884 0 0
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BAIDU INC SPON ADR REP A 056752108 5,545 36,066 SH   DFND 7 36,066 0 0
BAIDU INC SPON ADR REP A 056752108 876 5,700 SH   DFND 10 5,700 0 0
BAIDU INC SPON ADR REP A 056752108 21,398 139,172 SH   DFND 12 139,172 0 0
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BAIDU INC SPON ADR REP A 056752108 48,910 318,112 SH   DFND 16 318,112 0 0
BAIDU INC SPON ADR REP A 056752108 23,618 153,612 SH   DFND 17 153,612 0 0
BAIDU INC SPON ADR REP A 056752108 4,249 27,637 SH   DFND 18 27,637 0 0
BAKER HUGHES COMPANY CL A 05722G100 40 1,606 SH   DFND 2 1,606 0 0
BAKER HUGHES COMPANY CL A 05722G100 209 8,462 SH   DFND 5 8,462 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,538 507,015 SH   DFND 6 430,103 0 76,912
BAKER HUGHES COMPANY CL A 05722G100 167 6,768 SH   DFND 7 6,768 0 0
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BALCHEM CORP COM 057665200 17 115 SH   DFND 3 115 0 0
BALCHEM CORP COM 057665200 183 1,263 SH   DFND 5 1,263 0 0
BALCHEM CORP COM 057665200 59 410 SH   DFND 7 410 0 0
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BALL CORP COM 058498106 90 1,000 SH   DFND 3 1,000 0 0
BALL CORP COM 058498106 321 3,568 SH   DFND 5 3,568 0 0
BALL CORP COM 058498106 81,010 900,406 SH   DFND 6 900,406 0 0
BALL CORP COM 058498106 259 2,880 SH   DFND 7 2,880 0 0
BALLARD PWR SYS INC NEW COM 058586108 506 36,120 SH   DFND 7 36,120 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 75 11,342 SH   DFND 5 11,342 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 275 71,730 SH   DFND 5 71,730 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 814 212,406 SH   DFND 7 212,406 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 25,716 6,714,231 SH   DFND 11 6,714,231 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,223 1,624,693 SH   DFND 15 1,624,693 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 123,004 32,115,947 SH   DFND 16 32,115,947 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 17 5,163 SH   DFND 5 5,163 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 58 SH   DFND 5 58 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,327 580,627 SH   DFND 15 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 91,157 15,908,804 SH   DFND 16 15,908,804 0 0
BANCO SANTANDER S.A. ADR 05964H105 34 9,481 SH   DFND 2 9,481 0 0
BANCO SANTANDER S.A. ADR 05964H105 72 19,917 SH   DFND 5 19,917 0 0
BANK MONTREAL QUE COM 063671101 1,276 12,800 SH   DFND 2 12,800 0 0
BANK MONTREAL QUE COM 063671101 140 1,400 SH   DFND 3 1,400 0 0
BANK MONTREAL QUE COM 063671101 3,311 33,202 SH   DFND 4 32,272 0 930
BANK MONTREAL QUE COM 063671101 79 790 SH   DFND 5 790 0 0
BANK MONTREAL QUE COM 063671101 8,676 87,007 SH   DFND 6 87,007 0 0
BANK MONTREAL QUE COM 063671101 10,541 105,717 SH   DFND 7 105,717 0 0
BANK MONTREAL QUE COM 063671101 40 400 SH   DFND 10 0 0 400
BANK MONTREAL QUE COM 063671101 46 460 SH   DFND 13 460 0 0
BANK MONTREAL QUE COM 063671101 176,285 1,767,899 SH   DFND 15 1,547,185 0 220,714
BANK NEW YORK MELLON CORP COM 064058100 6,333 122,162 SH   DFND 2 122,162 0 0
BANK NEW YORK MELLON CORP COM 064058100 320 6,175 SH   DFND 3 6,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 626 12,073 SH   DFND 5 12,073 0 0
BANK NEW YORK MELLON CORP COM 064058100 8,852 170,757 SH   DFND 6 170,757 0 0
BANK NEW YORK MELLON CORP COM 064058100 723 13,951 SH   DFND 7 13,951 0 0
BANK NOVA SCOTIA B C COM 064149107 881 14,335 SH   DFND 2 14,335 0 0
BANK NOVA SCOTIA B C COM 064149107 259 4,212 SH   DFND 3 4,212 0 0
BANK NOVA SCOTIA B C COM 064149107 7,854 127,759 SH   DFND 4 126,359 0 1,400
BANK NOVA SCOTIA B C COM 064149107 40 654 SH   DFND 5 654 0 0
BANK NOVA SCOTIA B C COM 064149107 20,302 330,236 SH   DFND 6 321,736 0 8,500
BANK NOVA SCOTIA B C COM 064149107 13,410 218,125 SH   DFND 7 218,125 0 0
BANK NOVA SCOTIA B C COM 064149107 1,542 25,083 SH   DFND 10 25,083 0 0
BANK NOVA SCOTIA B C COM 064149107 12 200 SH   DFND 12 200 0 0
BANK NOVA SCOTIA B C COM 064149107 12 195 SH   DFND 13 195 0 0
BANK NOVA SCOTIA B C COM 064149107 210,329 3,421,280 SH   DFND 15 2,974,654 0 446,626
BANK OZK COM 06417N103 1,170 27,227 SH   DFND 6 0 0 27,227
BAOZUN INC SPONSORED ADR 06684L103 2 100 SH   DFND 2 100 0 0
BAOZUN INC SPONSORED ADR 06684L103 19 1,058 SH   DFND 5 1,058 0 0
BAOZUN INC SPONSORED ADR 06684L103 11,314 645,430 SH   DFND 16 567,105 0 78,325
BAR HBR BANKSHARES COM 066849100 3,414 121,700 SH   DFND 8 121,700 0 0
BARCLAYS PLC ADR 06738E204 6 591 SH   DFND 2 591 0 0
BARCLAYS PLC ADR 06738E204 236 22,872 SH   DFND 5 22,872 0 0
BARRICK GOLD CORP COM 067901108 79 4,394 SH   DFND 2 4,394 0 0
BARRICK GOLD CORP COM 067901108 191 10,600 SH   DFND 3 10,600 0 0
BARRICK GOLD CORP COM 067901108 95,509 5,291,462 SH   DFND 6 5,291,462 0 0
BARRICK GOLD CORP COM 067901108 5,106 283,141 SH   DFND 7 283,141 0 0
BARRICK GOLD CORP COM 067901108 20 1,100 SH   DFND 10 1,100 0 0
BARRICK GOLD CORP COM 067901108 148 8,197 SH   DFND 15 8,197 0 0
BARRICK GOLD CORP COM 067901108 55,294 3,063,442 SH   DFND 18 2,916,242 0 147,200
BATH & BODY WORKS INC COM 070830104 1 20 SH   DFND 2 20 0 0
BATH & BODY WORKS INC COM 070830104 108 1,717 SH   DFND 5 1,717 0 0
BATH & BODY WORKS INC COM 070830104 16,517 262,042 SH   DFND 6 239,094 0 22,948
BATH & BODY WORKS INC COM 070830104 475 7,536 SH   DFND 7 7,536 0 0
BAUSCH HEALTH COS INC COM 071734107 42 1,500 SH   DFND 2 1,500 0 0
BAUSCH HEALTH COS INC COM 071734107 40 1,442 SH   DFND 5 1,442 0 0
BAUSCH HEALTH COS INC COM 071734107 4,293 154,138 SH   DFND 6 154,138 0 0
BAUSCH HEALTH COS INC COM 071734107 1,395 50,102 SH   DFND 7 50,102 0 0
BAUSCH HEALTH COS INC COM 071734107 40 1,442 SH   DFND 15 1,442 0 0
BAXTER INTL INC COM 071813109 1,281 15,933 SH   DFND 2 15,933 0 0
BAXTER INTL INC COM 071813109 1,579 19,634 SH   DFND 3 19,634 0 0
BAXTER INTL INC COM 071813109 633 7,875 SH   DFND 5 7,875 0 0
BAXTER INTL INC COM 071813109 1,323 16,455 SH   DFND 6 8,378 0 8,077
BAXTER INTL INC COM 071813109 371 4,608 SH   DFND 7 4,608 0 0
BAXTER INTL INC COM 071813109 3 41 SH   DFND 15 41 0 0
BAXTER INTL INC COM 071813109 336 4,189 SH   DFND   4,189 0 0
BCE INC COM NEW 05534B760 555 11,095 SH   DFND 2 11,095 0 0
BCE INC COM NEW 05534B760 2,669 53,350 SH   DFND 4 52,120 0 1,230
BCE INC COM NEW 05534B760 184 3,678 SH   DFND 5 3,678 0 0
BCE INC COM NEW 05534B760 452,522 9,044,204 SH   DFND 6 9,041,904 0 2,300
BCE INC COM NEW 05534B760 6,735 134,609 SH   DFND 7 134,609 0 0
BCE INC COM NEW 05534B760 776 15,507 SH   DFND 10 15,507 0 0
BCE INC COM NEW 05534B760 141,585 2,829,743 SH   DFND 15 2,513,318 0 316,425
BEACON ROOFING SUPPLY INC COM 073685109 1,600 33,502 SH   DFND 2 33,502 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21 433 SH   DFND 5 433 0 0
BEACON ROOFING SUPPLY INC COM 073685109 60,457 1,265,848 SH   DFND 6 1,265,848 0 0
BEAM THERAPEUTICS INC COM 07373V105 40 455 SH   DFND 2 455 0 0
BEAM THERAPEUTICS INC COM 07373V105 71 818 SH   DFND 5 818 0 0
BEAM THERAPEUTICS INC COM 07373V105 482 5,534 SH   DFND 6 4,734 0 800
BEAZER HOMES USA INC COM NEW 07556Q881 14 807 SH   DFND 5 807 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,156 67,000 SH   DFND 6 66,000 0 1,000
BECTON DICKINSON & CO COM 075887109 6,777 27,568 SH   DFND 2 27,568 0 0
BECTON DICKINSON & CO COM 075887109 8,797 35,788 SH   DFND 3 35,788 0 0
BECTON DICKINSON & CO COM 075887109 1,181 4,804 SH   DFND 5 4,804 0 0
BECTON DICKINSON & CO COM 075887109 693,347 2,820,546 SH   DFND 6 2,816,268 0 4,278
BECTON DICKINSON & CO COM 075887109 952 3,872 SH   DFND 7 3,872 0 0
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 15 23 0 0
BECTON DICKINSON & CO COM 075887109 341 1,370 SH   DFND   1,370 0 0
BED BATH & BEYOND INC COM 075896100 8 491 SH   DFND 5 491 0 0
BED BATH & BEYOND INC COM 075896100 32,266 1,867,787 SH   DFND 8 1,867,787 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4 10 SH   DFND 2 10 0 0
BEIGENE LTD SPONSORED ADR 07725L102 352 971 SH   DFND 5 971 0 0
BEIGENE LTD SPONSORED ADR 07725L102 617 1,700 SH   DFND 6 1,700 0 0
BELLRING BRANDS INC COM CL A 079823100 895 29,100 SH   DFND 2 29,100 0 0
BELLRING BRANDS INC COM CL A 079823100 12 382 SH   DFND 5 382 0 0
BELLRING BRANDS INC COM CL A 079823100 83,388 2,711,821 SH   DFND 6 2,710,321 0 1,500
BELLRING BRANDS INC COM CL A 079823100 26 836 SH   DFND 7 836 0 0
BENCHMARK ELECTRS INC COM 08160H101 13 481 SH   DFND 5 481 0 0
BENCHMARK ELECTRS INC COM 08160H101 110 4,112 SH   DFND 6 4,112 0 0
BENCHMARK ELECTRS INC COM 08160H101 99,410 3,721,838 SH   DFND 8 3,549,935 0 171,903
BENTLEY SYS INC COM CL B 08265T208 10 161 SH   DFND 5 161 0 0
BENTLEY SYS INC COM CL B 08265T208 25,375 418,460 SH   DFND 6 418,460 0 0
BENTLEY SYS INC COM CL B 08265T208 80 1,320 SH   DFND 7 1,320 0 0
BERKELEY LTS INC COM 084310101 80 4,100 SH   DFND 2 4,100 0 0
BERKELEY LTS INC COM 084310101 5,045 257,924 SH   DFND 6 257,924 0 0
BERKLEY W R CORP COM 084423102 198 2,701 SH   DFND 2 751 0 1,950
BERKLEY W R CORP COM 084423102 82 1,126 SH   DFND 5 1,126 0 0
BERKLEY W R CORP COM 084423102 107 1,458 SH   DFND 6 1,458 0 0
BERKLEY W R CORP COM 084423102 95 1,296 SH   DFND 7 1,296 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,348 13 SH   DFND 2 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,101 44 SH   DFND 3 44 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,867 41 SH   DFND 5 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,245 250,036 SH   DFND 2 246,181 0 3,855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,174 59,259 SH   DFND 3 59,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 300 SH   DFND 4 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,706 20,904 SH   DFND 5 20,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,898 39,929 SH   DFND 6 39,929 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,638 16,992 SH   DFND 7 16,992 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,648 64,660 SH   DFND 15 64,660 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,741 127,285 SH   DFND 16 41,585 0 85,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,548 412,354 SH   DFND 17 412,354 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,353 272,415 SH   DFND 18 259,015 0 13,400
BERKSHIRE HILLS BANCORP INC COM 084680107 2 76 SH   DFND 5 76 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 769 28,501 SH   DFND 6 28,001 0 500
BERRY CORP COM 08579X101 1 71 SH   DFND 5 71 0 0
BERRY CORP COM 08579X101 530 73,500 SH   DFND 6 71,800 0 1,700
BEST BUY INC COM 086516101 9 81 SH   DFND 2 81 0 0
BEST BUY INC COM 086516101 269 2,547 SH   DFND 5 2,547 0 0
BEST BUY INC COM 086516101 26,765 253,193 SH   DFND 6 243,348 0 9,845
BEST BUY INC COM 086516101 5,866 55,492 SH   DFND 7 55,492 0 0
BEST BUY INC COM 086516101 176,392 1,668,641 SH   DFND 8 1,668,641 0 0
BEST BUY INC COM 086516101 11 100 SH   DFND 12 100 0 0
BEST BUY INC COM 086516101 33 314 SH   DFND 13 314 0 0
BEYOND MEAT INC COM 08862E109 37 350 SH   DFND 2 350 0 0
BEYOND MEAT INC COM 08862E109 2 20 SH   DFND 3 20 0 0
BEYOND MEAT INC COM 08862E109 6 61 SH   DFND 5 61 0 0
BEYOND MEAT INC COM 08862E109 277 2,628 SH   DFND 6 0 0 2,628
BGC PARTNERS INC CL A 05541T101 13 2,500 SH   DFND 3 2,500 0 0
BGC PARTNERS INC CL A 05541T101 3,337 640,569 SH   DFND 6 638,169 0 2,400
BHP GROUP LTD SPONSORED ADS 088606108 7 133 SH   DFND 2 133 0 0
BHP GROUP LTD SPONSORED ADS 088606108 910 16,999 SH   DFND 3 16,999 0 0
BHP GROUP LTD SPONSORED ADS 088606108 357 6,666 SH   DFND 5 6,666 0 0
BHP GROUP LTD SPONSORED ADS 088606108 16,056 300,000 SH   DFND 6 300,000 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 67 1,326 SH   DFND 5 1,326 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 7,578 149,495 SH   DFND 6 149,495 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 984 42,700 SH   DFND 6 42,000 0 700
BIG 5 SPORTING GOODS CORP COM 08915P101 7 300 SH   DFND 7 300 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 481 9,500 SH   DFND 2 9,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 270 5,334 SH   DFND 5 5,334 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 141,942 2,802,960 SH   DFND 6 2,802,960 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 28 550 SH   DFND 7 550 0 0
BILIBILI INC SPONS ADS REP Z 090040106 149 2,258 SH   DFND 5 2,258 0 0
BILIBILI INC SPONS ADS REP Z 090040106 75 1,132 SH   DFND 6 1,132 0 0
BILIBILI INC SPONS ADS REP Z 090040106 2,148 32,460 SH   DFND 7 32,460 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8,112 122,590 SH   DFND 12 122,590 0 0
BILL COM HLDGS INC COM 090043100 553 2,073 SH   DFND 5 2,073 0 0
BILL COM HLDGS INC COM 090043100 1,068,372 4,002,144 SH   DFND 6 4,001,844 0 300
BILL COM HLDGS INC COM 090043100 7,702 28,852 SH   DFND 13 28,852 0 0
BIO RAD LABS INC CL A 090572207 18 24 SH   DFND 2 24 0 0
BIO RAD LABS INC CL A 090572207 256 343 SH   DFND 5 343 0 0
BIO RAD LABS INC CL A 090572207 168,292 225,608 SH   DFND 6 224,916 0 692
BIO RAD LABS INC CL A 090572207 1,382 1,853 SH   DFND 7 1,853 0 0
BIOGEN INC COM 09062X103 1,255 4,436 SH   DFND 2 4,436 0 0
BIOGEN INC COM 09062X103 685 2,422 SH   DFND 5 2,422 0 0
BIOGEN INC COM 09062X103 125,120 442,137 SH   DFND 6 415,474 0 26,663
BIOGEN INC COM 09062X103 9,006 31,825 SH   DFND 7 31,825 0 0
BIOGEN INC COM 09062X103 1,549 5,475 SH   DFND 15 5,475 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 764 18,063 SH   DFND 2 753 0 17,310
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 81 SH   DFND 5 81 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 464 6,000 SH   DFND 2 6,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 154 1,997 SH   DFND 5 1,997 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 30,011 388,291 SH   DFND 6 385,317 0 2,974
BIOMARIN PHARMACEUTICAL INC COM 09061G101 134 1,728 SH   DFND 7 1,728 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,625 85,710 SH   DFND 16 85,710 0 0
BIONTECH SE SPONSORED ADS 09075V102 30 110 SH   DFND 2 110 0 0
BIONTECH SE SPONSORED ADS 09075V102 110,448 404,585 SH   DFND 6 404,585 0 0
BIO-TECHNE CORP COM 09073M104 147 303 SH   DFND 5 303 0 0
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CALIFORNIA RES CORP COM STOCK 13057Q305 403 9,831 SH   DFND 6 1,531 0 8,300
CALITHERA BIOSCIENCES INC COM 13089P101 290 133,200 SH   DFND 6 130,000 0 3,200
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CAMECO CORP COM 13321L108 67 3,106 SH   DFND 6 3,106 0 0
CAMECO CORP COM 13321L108 1,235 56,889 SH   DFND 7 56,889 0 0
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 10 1,538 SH   DFND 5 1,538 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 141 20,800 SH   DFND 6 20,800 0 0
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CONSOLIDATED EDISON INC COM 209115104 105,960 1,459,701 SH   DFND 6 1,444,458 0 15,243
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CONSOLIDATED WATER CO INC ORD G23773107 2,463 216,067 SH   DFND 8 216,067 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 5,225 24,798 SH   DFND 3 24,798 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 641 3,043 SH   DFND 5 3,043 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 303 1,440 SH   DFND 7 1,440 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 3 12 SH   DFND 15 12 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 96 20,900 SH   DFND 6 0 0 20,900
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COUPA SOFTWARE INC COM 22266L106 26 120 SH   DFND 3 120 0 0
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COUPA SOFTWARE INC COM 22266L106 201,900 921,162 SH   DFND 6 920,793 0 369
COUPA SOFTWARE INC COM 22266L106 158 720 SH   DFND 7 720 0 0
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COUSINS PPTYS INC COM NEW 222795502 104 2,800 SH   DFND 2 2,800 0 0
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COVENANT LOGISTICS GROUP INC CL A 22284P105 647 23,400 SH   DFND 6 23,000 0 400
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CRA INTL INC COM 12618T105 705 7,100 SH   DFND 6 7,000 0 100
CRA INTL INC COM 12618T105 16 165 SH   DFND 7 165 0 0
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CRANE CO COM 224399105 807 8,517 SH   DFND 2 8,517 0 0
CRANE CO COM 224399105 87 915 SH   DFND 5 915 0 0
CREDICORP LTD COM G2519Y108 4 40 SH   DFND 5 40 0 0
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CRESCENT PT ENERGY CORP COM 22576C101 32 6,843 SH   DFND 10 0 0 6,843
CRH PLC ADR 12626K203 140 2,999 SH   DFND 5 2,999 0 0
CRH PLC ADR 12626K203 3,455 73,929 SH   DFND 18 73,929 0 0
CRH PLC ADR 12626K203 69 1,438 SH   DFND   1,438 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 231 2,060 SH   DFND 2 2,060 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 35,454 316,755 SH   DFND 6 316,755 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 45 400 SH   DFND 10 0 0 400
CRITEO S A SPONS ADS 226718104 2,291 62,500 SH   DFND 6 62,500 0 0
CROCS INC COM 227046109 29 200 SH   DFND 2 200 0 0
CROCS INC COM 227046109 258 1,800 SH   DFND 7 1,800 0 0
CROCS INC COM 227046109 73 507 SH   DFND 10 0 0 507
CRONOS GROUP INC COM 22717L101 156 27,692 SH   DFND 7 27,692 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,654 14,866 SH   DFND 2 14,866 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 183 746 SH   DFND 3 746 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 392,897 1,598,572 SH   DFND 6 1,597,650 0 922
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CROWDSTRIKE HLDGS INC CL A 22788C105 2,380 9,685 SH   DFND 13 9,685 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 80,070 461,980 SH   DFND 2 424,225 0 37,755
CROWN CASTLE INTL CORP NEW COM 22822V101 10,155 58,590 SH   DFND 3 58,590 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 416,939 2,405,605 SH   DFND 6 2,392,823 0 12,782
CROWN CASTLE INTL CORP NEW COM 22822V101 819 4,728 SH   DFND 7 4,728 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,870 137,722 SH   DFND 9 137,722 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 758 4,800 SH   DFND 2 4,800 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 256,205 1,623,398 SH   DFND 9 1,056,398 0 567,000
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 46 800 SH   DFND 10 0 0 800
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 13,771 241,591 SH   DFND 12 241,591 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 37 650 SH   DFND 13 650 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 137,957 2,420,307 SH   DFND 16 2,371,307 0 49,000
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DECKERS OUTDOOR CORP COM 243537107 8 21 SH   DFND 2 21 0 0
DECKERS OUTDOOR CORP COM 243537107 248 688 SH   DFND 5 688 0 0
DECKERS OUTDOOR CORP COM 243537107 8,822 24,492 SH   DFND 6 19,028 0 5,464
DEERE & CO COM 244199105 31,370 93,621 SH   DFND 2 90,761 0 2,860
DEERE & CO COM 244199105 6,012 17,944 SH   DFND 3 17,944 0 0
DEERE & CO COM 244199105 3 10 SH   DFND 4 10 0 0
DEERE & CO COM 244199105 1,847 5,512 SH   DFND 5 5,512 0 0
DEERE & CO COM 244199105 194,344 580,009 SH   DFND 6 580,009 0 0
DEERE & CO COM 244199105 1,163 3,472 SH   DFND 7 3,472 0 0
DEERE & CO COM 244199105 2,580 7,700 SH   DFND 10 7,700 0 0
DEERE & CO COM 244199105 74 220 SH   DFND 13 220 0 0
DEERE & CO COM 244199105 1,989 5,937 SH   DFND 15 5,937 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 39 900 SH   DFND 2 900 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 21,974 513,043 SH   DFND 6 513,043 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,931 18,561 SH   DFND 2 18,561 0 0
DELL TECHNOLOGIES INC CL C 24703L202 232 2,227 SH   DFND 5 2,227 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,475 33,398 SH   DFND 6 0 0 33,398
DELL TECHNOLOGIES INC CL C 24703L202 269 2,588 SH   DFND 7 2,588 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9 89 SH   DFND 13 89 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 25 579 SH   DFND 2 579 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13 300 SH   DFND 3 300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 275 6,449 SH   DFND 5 6,449 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 309 7,244 SH   DFND 6 7,244 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 61 1,440 SH   DFND 7 1,440 0 0
DELTA APPAREL INC COM 247368103 2,567 94,000 SH   DFND 8 94,000 0 0
DELUXE CORP COM 248019101 1 29 SH   DFND 2 29 0 0
DELUXE CORP COM 248019101 2 66 SH   DFND 5 66 0 0
DELUXE CORP COM 248019101 47 1,320 SH   DFND 7 1,320 0 0
DELUXE CORP COM 248019101 10,570 294,500 SH   DFND 18 294,500 0 0
DENBURY INC COM 24790A101 214 3,045 SH   DFND 2 3,045 0 0
DENBURY INC COM 24790A101 351 5,000 SH   DFND 6 0 0 5,000
DENNYS CORP COM 24869P104 180 11,036 SH   DFND 6 11,036 0 0
DENNYS CORP COM 24869P104 131,594 8,053,474 SH   DFND 8 7,645,557 0 407,917
DENTSPLY SIRONA INC COM 24906P109 135 2,331 SH   DFND 2 2,331 0 0
DENTSPLY SIRONA INC COM 24906P109 207 3,563 SH   DFND 5 3,563 0 0
DENTSPLY SIRONA INC COM 24906P109 341 5,866 SH   DFND 6 2,488 0 3,378
DENTSPLY SIRONA INC COM 24906P109 182 3,136 SH   DFND 7 3,136 0 0
DENTSPLY SIRONA INC COM 24906P109 8 138 SH   DFND 13 138 0 0
DESCARTES SYS GROUP INC COM 249906108 45 557 SH   DFND 2 557 0 0
DESCARTES SYS GROUP INC COM 249906108 243 2,985 SH   DFND 6 2,985 0 0
DESCARTES SYS GROUP INC COM 249906108 979 12,040 SH   DFND 7 12,040 0 0
DESCARTES SYS GROUP INC COM 249906108 61,009 750,409 SH   DFND 15 626,053 0 124,356
DEUTSCHE BANK A G NAMEN AKT D18190898 70 5,486 SH   DFND 5 5,486 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 251 19,789 SH   DFND 6 19,789 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,086 85,484 SH   DFND 7 85,484 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 13,698 1,078,519 SH   DFND 8 1,078,519 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,472 294,913 SH   DFND 2 287,463 0 7,450
DEVON ENERGY CORP NEW COM 25179M103 1,605 45,189 SH   DFND 3 45,189 0 0
DEVON ENERGY CORP NEW COM 25179M103 610 17,188 SH   DFND 5 17,188 0 0
DEVON ENERGY CORP NEW COM 25179M103 33,502 943,456 SH   DFND 6 874,441 0 69,015
DEVON ENERGY CORP NEW COM 25179M103 215 6,048 SH   DFND 7 6,048 0 0
DEXCOM INC COM 252131107 13,769 25,179 SH   DFND 2 24,964 0 215
DEXCOM INC COM 252131107 566 1,035 SH   DFND 3 1,035 0 0
DEXCOM INC COM 252131107 766 1,400 SH   DFND 5 1,400 0 0
DEXCOM INC COM 252131107 128,335 234,677 SH   DFND 6 233,384 0 1,293
DEXCOM INC COM 252131107 560 1,024 SH   DFND 7 1,024 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 121,380 102,000,000 PRN   DFND 6 102,000,000 0 0
DHI GROUP INC COM 23331S100 3,954 830,765 SH   DFND 8 830,765 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4 625 SH   DFND 5 625 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 543 83,100 SH   DFND 6 75,900 0 7,200
DHT HOLDINGS INC SHS NEW Y2065G121 17 2,650 SH   DFND 7 2,650 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 24,351 126,171 SH   DFND 2 121,872 0 4,299
DIAGEO PLC SPON ADR NEW 25243Q205 11,279 58,440 SH   DFND 3 58,440 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 239 1,200 SH   DFND 4 1,200 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 670 3,471 SH   DFND 5 3,471 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 765 3,964 SH   DFND 15 3,964 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2 19 SH   DFND 2 19 0 0
DIAMONDBACK ENERGY INC COM 25278X109 299 3,162 SH   DFND 5 3,162 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,666 28,165 SH   DFND 6 9,495 0 18,670
DIAMONDBACK ENERGY INC COM 25278X109 150 1,584 SH   DFND 7 1,584 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 91 SH   DFND 2 91 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 134 SH   DFND 5 134 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 943 99,811 SH   DFND 6 98,311 0 1,500
DICKS SPORTING GOODS INC COM 253393102 1 9 SH   DFND 2 9 0 0
DICKS SPORTING GOODS INC COM 253393102 108 904 SH   DFND 5 904 0 0
DICKS SPORTING GOODS INC COM 253393102 5,319 44,413 SH   DFND 6 29,854 0 14,559
DICKS SPORTING GOODS INC COM 253393102 565 4,718 SH   DFND 7 4,718 0 0
DICKS SPORTING GOODS INC COM 253393102 7,967 66,522 SH   DFND 8 66,522 0 0
DICKS SPORTING GOODS INC COM 253393102 60 500 SH   DFND 10 0 0 500
DIDI GLOBAL INC SPONSORED ADS 23292E108 329 42,200 SH   DFND 7 42,200 0 0
DIGI INTL INC COM 253798102 2,392 113,801 SH   DFND 8 113,801 0 0
DIGITAL RLTY TR INC COM 253868103 3,799 26,301 SH   DFND 2 26,089 0 212
DIGITAL RLTY TR INC COM 253868103 15,124 104,699 SH   DFND 3 104,699 0 0
DIGITAL RLTY TR INC COM 253868103 451 3,119 SH   DFND 5 3,119 0 0
DIGITAL RLTY TR INC COM 253868103 2,179 15,087 SH   DFND 6 6,896 0 8,191
DIGITAL RLTY TR INC COM 253868103 374 2,592 SH   DFND 7 2,592 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 45 7,500 SH   DFND 5 7,500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 93 15,400 SH   DFND 6 0 0 15,400
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 552 11,703 SH   DFND 2 11,703 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 163 2,840 SH   DFND 2 2,840 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 158 3,561 SH   DFND 2 3,561 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 92 2,811 SH   DFND 2 2,811 0 0
DISCOVER FINL SVCS COM 254709108 1,118 9,098 SH   DFND 2 9,098 0 0
DISCOVER FINL SVCS COM 254709108 496 4,041 SH   DFND 3 4,041 0 0
DISCOVER FINL SVCS COM 254709108 644 5,245 SH   DFND 5 5,245 0 0
DISCOVER FINL SVCS COM 254709108 9,669 78,707 SH   DFND 6 48,381 0 30,326
DISCOVER FINL SVCS COM 254709108 927 7,544 SH   DFND 7 7,544 0 0
DISCOVERY INC COM SER A 25470F104 21 835 SH   DFND 2 835 0 0
DISCOVERY INC COM SER A 25470F104 27 1,066 SH   DFND 5 1,066 0 0
DISCOVERY INC COM SER A 25470F104 38 1,513 SH   DFND 6 1,513 0 0
DISCOVERY INC COM SER A 25470F104 43 1,680 SH   DFND 7 1,680 0 0
DISCOVERY INC COM SER C 25470F302 50 2,062 SH   DFND 2 2,062 0 0
DISCOVERY INC COM SER C 25470F302 48 1,975 SH   DFND 3 1,975 0 0
DISCOVERY INC COM SER C 25470F302 47 1,955 SH   DFND 5 1,955 0 0
DISCOVERY INC COM SER C 25470F302 86 3,555 SH   DFND 6 3,555 0 0
DISCOVERY INC COM SER C 25470F302 83 3,400 SH   DFND 7 3,400 0 0
DISCOVERY INC COM SER C 25470F302 7 305 SH   DFND 13 305 0 0
DISH NETWORK CORPORATION CL A 25470M109 1 19 SH   DFND 2 19 0 0
DISH NETWORK CORPORATION CL A 25470M109 116 2,659 SH   DFND 5 2,659 0 0
DISH NETWORK CORPORATION CL A 25470M109 113 2,605 SH   DFND 6 2,605 0 0
DISH NETWORK CORPORATION CL A 25470M109 100 2,304 SH   DFND 7 2,304 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 87,596 89,555,000 PRN   DFND 6 89,555,000 0 0
DISNEY WALT CO COM 254687106 523,829 3,096,468 SH   DFND 2 3,063,434 0 33,034
DISNEY WALT CO COM 254687106 33,340 197,081 SH   DFND 3 197,081 0 0
DISNEY WALT CO COM 254687106 1,124 6,646 SH   DFND 4 6,646 0 0
DISNEY WALT CO COM 254687106 4,763 28,156 SH   DFND 5 28,156 0 0
DISNEY WALT CO COM 254687106 375,930 2,222,205 SH   DFND 6 2,202,224 0 19,981
DISNEY WALT CO COM 254687106 3,819 22,576 SH   DFND 7 22,576 0 0
DISNEY WALT CO COM 254687106 557,274 3,294,163 SH   DFND 8 3,294,163 0 0
DISNEY WALT CO COM 254687106 2,572 15,203 SH   DFND 13 15,203 0 0
DISNEY WALT CO COM 254687106 31,147 184,118 SH   DFND 15 184,118 0 0
DISNEY WALT CO COM 254687106 58,656 346,727 SH   DFND 16 107,887 0 238,840
DISNEY WALT CO COM 254687106 562,050 3,322,399 SH   DFND 17 3,322,399 0 0
DISNEY WALT CO COM 254687106 52,456 310,079 SH   DFND 18 295,979 0 14,100
DLOCAL LTD CLASS A COM G29018101 49,659 910,173 SH   DFND 6 910,173 0 0
DLOCAL LTD CLASS A COM G29018101 1,521 27,875 SH   DFND 13 27,875 0 0
DNP SELECT INCOME FD INC COM 23325P104 359 33,722 SH   DFND 2 33,722 0 0
DOCUSIGN INC COM 256163106 773 3,003 SH   DFND 2 3,003 0 0
DOCUSIGN INC COM 256163106 88 340 SH   DFND 3 340 0 0
DOCUSIGN INC COM 256163106 713 2,770 SH   DFND 5 2,770 0 0
DOCUSIGN INC COM 256163106 778,275 3,023,250 SH   DFND 6 3,022,328 0 922
DOCUSIGN INC COM 256163106 445 1,728 SH   DFND 7 1,728 0 0
DOCUSIGN INC COM 256163106 3,492 13,565 SH   DFND 13 13,565 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2 24 SH   DFND 5 24 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 528 6,000 SH   DFND 6 6,000 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 44 500 SH   DFND 10 0 0 500
DOLLAR GEN CORP NEW COM 256677105 4,279 20,169 SH   DFND 2 20,169 0 0
DOLLAR GEN CORP NEW COM 256677105 14,644 69,031 SH   DFND 3 69,031 0 0
DOLLAR GEN CORP NEW COM 256677105 922 4,347 SH   DFND 5 4,347 0 0
DOLLAR GEN CORP NEW COM 256677105 8,310 39,171 SH   DFND 6 29,762 0 9,409
DOLLAR GEN CORP NEW COM 256677105 9,807 46,231 SH   DFND 7 46,231 0 0
DOLLAR GEN CORP NEW COM 256677105 8 40 SH   DFND 13 40 0 0
DOLLAR GEN CORP NEW COM 256677105 2,095 9,876 SH   DFND 15 9,876 0 0
DOLLAR GEN CORP NEW COM 256677105 346 1,627 SH   DFND   1,627 0 0
DOLLAR TREE INC COM 256746108 68 711 SH   DFND 2 711 0 0
DOLLAR TREE INC COM 256746108 228 2,380 SH   DFND 3 2,380 0 0
DOLLAR TREE INC COM 256746108 104 1,087 SH   DFND 5 1,087 0 0
DOLLAR TREE INC COM 256746108 9,767 102,032 SH   DFND 6 102,032 0 0
DOLLAR TREE INC COM 256746108 418 4,367 SH   DFND 7 4,367 0 0
DOLLAR TREE INC COM 256746108 928 9,700 SH   DFND 10 9,700 0 0
DOLLAR TREE INC COM 256746108 24,161 252,415 SH   DFND 15 252,415 0 0
DOLLAR TREE INC COM 256746108 43,523 454,688 SH   DFND 16 159,088 0 295,600
DOLLAR TREE INC COM 256746108 424,219 4,431,873 SH   DFND 17 4,431,873 0 0
DOLLAR TREE INC COM 256746108 44,237 462,155 SH   DFND 18 441,155 0 21,000
DOMINION ENERGY INC COM 25746U109 6,521 89,302 SH   DFND 2 88,880 0 422
DOMINION ENERGY INC COM 25746U109 10,971 150,250 SH   DFND 3 150,250 0 0
DOMINION ENERGY INC COM 25746U109 853 11,676 SH   DFND 5 11,676 0 0
DOMINION ENERGY INC COM 25746U109 1,334,302 18,273,104 SH   DFND 6 18,239,688 0 33,416
DOMINION ENERGY INC COM 25746U109 8,291 113,543 SH   DFND 7 113,543 0 0
DOMINION ENERGY INC COM 25746U109 3,232 44,263 SH   DFND 10 44,263 0 0
DOMINION ENERGY INC COM 25746U109 4 55 SH   DFND 15 55 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 348,027 3,583,100 SH   DFND 6 3,583,100 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 57 590 SH   DFND 10 590 0 0
DOMINOS PIZZA INC COM 25754A201 34 71 SH   DFND 2 71 0 0
DOMINOS PIZZA INC COM 25754A201 50 104 SH   DFND 5 104 0 0
DOMINOS PIZZA INC COM 25754A201 5,202 10,907 SH   DFND 6 10,543 0 364
DOMINOS PIZZA INC COM 25754A201 187 392 SH   DFND 7 392 0 0
DOMO INC COM CL B 257554105 226 2,680 SH   DFND 5 2,680 0 0
DOMO INC COM CL B 257554105 515 6,100 SH   DFND 6 6,000 0 100
DONALDSON INC COM 257651109 61 1,063 SH   DFND 5 1,063 0 0
DONALDSON INC COM 257651109 180,828 3,149,772 SH   DFND 6 3,149,772 0 0
DONALDSON INC COM 257651109 164 2,856 SH   DFND 7 2,856 0 0
DOORDASH INC CL A 25809K105 30 146 SH   DFND 5 146 0 0
DOORDASH INC CL A 25809K105 74,388 361,143 SH   DFND 6 361,143 0 0
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DORMAN PRODS INC COM 258278100 29 309 SH   DFND 5 309 0 0
DORMAN PRODS INC COM 258278100 62 650 SH   DFND 7 650 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 10,042 293,982 SH   DFND 6 293,982 0 0
DOUGLAS EMMETT INC COM 25960P109 124 3,915 SH   DFND 5 3,915 0 0
DOUGLAS EMMETT INC COM 25960P109 166 5,253 SH   DFND 6 0 0 5,253
DOVER CORP COM 260003108 8,683 55,842 SH   DFND 2 35,442 0 20,400
DOVER CORP COM 260003108 1,420 9,130 SH   DFND 3 9,130 0 0
DOVER CORP COM 260003108 703 4,522 SH   DFND 5 4,522 0 0
DOVER CORP COM 260003108 500,807 3,220,622 SH   DFND 6 3,188,201 0 32,421
DOVER CORP COM 260003108 669 4,304 SH   DFND 7 4,304 0 0
DOVER CORP COM 260003108 9 59 SH   DFND 13 59 0 0
DOW INC COM 260557103 3,121 54,213 SH   DFND 2 53,786 0 427
DOW INC COM 260557103 8,260 143,499 SH   DFND 3 143,499 0 0
DOW INC COM 260557103 34 599 SH   DFND 4 599 0 0
DOW INC COM 260557103 510 8,867 SH   DFND 5 8,867 0 0
DOW INC COM 260557103 16,153 280,636 SH   DFND 6 275,718 0 4,918
DOW INC COM 260557103 2,441 42,412 SH   DFND 7 42,412 0 0
DOXIMITY INC CL A 26622P107 16,590 205,575 SH   DFND 6 205,575 0 0
DRAFTKINGS INC COM CL A 26142R104 10 200 SH   DFND 2 200 0 0
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DROPBOX INC CL A 26210C104 3 100 SH   DFND 2 100 0 0
DROPBOX INC CL A 26210C104 303 10,360 SH   DFND 5 10,360 0 0
DROPBOX INC CL A 26210C104 3,084 105,539 SH   DFND 6 105,539 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 36 784 SH   DFND 2 784 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 61 1,321 SH   DFND 5 1,321 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 63,488 1,373,005 SH   DFND 6 1,363,319 0 9,686
DT MIDSTREAM INC COMMON STOCK 23345M107 40 864 SH   DFND 7 864 0 0
DTE ENERGY CO COM 233331107 188 1,684 SH   DFND 2 1,684 0 0
DTE ENERGY CO COM 233331107 24 211 SH   DFND 3 211 0 0
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DTE ENERGY CO COM 233331107 689,464 6,171,905 SH   DFND 6 6,124,654 0 47,251
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DTE ENERGY CO COM 233331107 9 79 SH   DFND 13 79 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 281,985 5,610,525 SH   DFND 6 5,610,525 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 501 9,968 SH   DFND 10 9,968 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 676 15,269 SH   DFND 2 15,269 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 675 6,912 SH   DFND 7 6,912 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 15,460 158,419 SH   DFND 15 158,419 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 191 2,111 SH   DFND   2,111 0 0
DUKE REALTY CORP COM NEW 264411505 57 1,195 SH   DFND 2 1,195 0 0
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DUOLINGO INC CL A COM 26603R106 11,027 66,283 SH   DFND 6 66,283 0 0
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DUPONT DE NEMOURS INC COM 26614N102 6,533 96,084 SH   DFND 16 96,084 0 0
DUPONT DE NEMOURS INC COM 26614N102 423,998 6,236,189 SH   DFND 17 6,236,189 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,244 18,300 SH   DFND 18 0 0 18,300
DUTCH BROS INC CL A 26701L100 100 2,300 SH   DFND 2 2,300 0 0
DUTCH BROS INC CL A 26701L100 32,694 754,700 SH   DFND 6 754,700 0 0
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DXC TECHNOLOGY CO COM 23355L106 197 5,861 SH   DFND 2 5,861 0 0
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DXC TECHNOLOGY CO COM 23355L106 21,738 646,763 SH   DFND 15 646,763 0 0
DXC TECHNOLOGY CO COM 23355L106 33,526 997,511 SH   DFND 16 180,777 0 816,734
DXC TECHNOLOGY CO COM 23355L106 457,817 13,621,452 SH   DFND 17 13,621,452 0 0
DXC TECHNOLOGY CO COM 23355L106 41,656 1,239,406 SH   DFND 18 1,180,706 0 58,700
DYCOM INDS INC COM 267475101 29 409 SH   DFND 5 409 0 0
DYCOM INDS INC COM 267475101 1,126 15,800 SH   DFND 6 15,500 0 300
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EAGLE MATLS INC COM 26969P108 33 248 SH   DFND 5 248 0 0
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EAGLE MATLS INC COM 26969P108 268 2,040 SH   DFND 7 2,040 0 0
EAGLE MATLS INC COM 26969P108 66 500 SH   DFND 10 0 0 500
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EAST WEST BANCORP INC COM 27579R104 251 3,235 SH   DFND 5 3,235 0 0
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EASTMAN CHEM CO COM 277432100 238 2,364 SH   DFND 5 2,364 0 0
EASTMAN CHEM CO COM 277432100 5,691 56,488 SH   DFND 6 22,865 0 33,623
EASTMAN CHEM CO COM 277432100 2,156 21,398 SH   DFND 7 21,398 0 0
EATON CORP PLC SHS G29183103 77,920 521,866 SH   DFND 2 504,311 0 17,555
EATON CORP PLC SHS G29183103 26,480 177,348 SH   DFND 3 177,348 0 0
EATON CORP PLC SHS G29183103 250 1,677 SH   DFND 4 1,677 0 0
EATON CORP PLC SHS G29183103 15,165 101,566 SH   DFND 5 101,566 0 0
EATON CORP PLC SHS G29183103 76,650 513,359 SH   DFND 6 509,062 0 4,297
EATON CORP PLC SHS G29183103 6,444 43,156 SH   DFND 7 43,156 0 0
EATON CORP PLC SHS G29183103 9 58 SH   DFND 13 58 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 5,126 320,545 SH   DFND 5 320,545 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,355 217,835 SH   DFND 5 217,835 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 172 17,197 SH   DFND 5 17,197 0 0
EBAY INC. COM 278642103 4,679 67,162 SH   DFND 2 66,357 0 805
EBAY INC. COM 278642103 72 1,037 SH   DFND 3 1,037 0 0
EBAY INC. COM 278642103 935 13,424 SH   DFND 5 13,424 0 0
EBAY INC. COM 278642103 6,413 92,042 SH   DFND 6 76,605 0 15,437
EBAY INC. COM 278642103 4,675 67,105 SH   DFND 7 67,105 0 0
EBAY INC. COM 278642103 9 127 SH   DFND 13 127 0 0
ECHOSTAR CORP CL A 278768106 3 100 SH   DFND 5 100 0 0
ECHOSTAR CORP CL A 278768106 543 21,300 SH   DFND 6 21,000 0 300
ECOLAB INC COM 278865100 115,002 551,251 SH   DFND 2 518,397 0 32,854
ECOLAB INC COM 278865100 7,361 35,285 SH   DFND 3 35,285 0 0
ECOLAB INC COM 278865100 213 1,022 SH   DFND 4 1,022 0 0
ECOLAB INC COM 278865100 1,269 6,084 SH   DFND 5 6,084 0 0
ECOLAB INC COM 278865100 637,326 3,054,959 SH   DFND 6 3,054,959 0 0
ECOLAB INC COM 278865100 631 3,024 SH   DFND 7 3,024 0 0
ECOLAB INC COM 278865100 1,979 9,487 SH   DFND 13 9,487 0 0
ECOLAB INC COM 278865100 247 1,171 SH   DFND   1,171 0 0
EDISON INTL COM 281020107 67 1,207 SH   DFND 2 1,207 0 0
EDISON INTL COM 281020107 17 300 SH   DFND 3 300 0 0
EDISON INTL COM 281020107 304 5,475 SH   DFND 5 5,475 0 0
EDISON INTL COM 281020107 967,909 17,449,230 SH   DFND 6 17,441,628 0 7,602
EDISON INTL COM 281020107 192 3,456 SH   DFND 7 3,456 0 0
EDITAS MEDICINE INC COM 28106W103 71 1,735 SH   DFND 2 1,735 0 0
EDITAS MEDICINE INC COM 28106W103 42 1,018 SH   DFND 5 1,018 0 0
EDITAS MEDICINE INC COM 28106W103 250 6,096 SH   DFND 6 4,596 0 1,500
EDWARDS LIFESCIENCES CORP COM 28176E108 6,412 56,636 SH   DFND 2 56,636 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,760 24,383 SH   DFND 3 24,383 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,087 9,600 SH   DFND 5 9,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 443,443 3,916,995 SH   DFND 6 3,907,334 0 9,661
EDWARDS LIFESCIENCES CORP COM 28176E108 998 8,816 SH   DFND 7 8,816 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 306 2,700 SH   DFND 10 2,400 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 4,799 42,392 SH   DFND 13 42,392 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5 45 SH   DFND 15 45 0 0
EGAIN CORP COM NEW 28225C806 1 76 SH   DFND 5 76 0 0
EGAIN CORP COM NEW 28225C806 323 31,700 SH   DFND 6 30,900 0 800
EGAIN CORP COM NEW 28225C806 5 530 SH   DFND 7 530 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 96 3,009 SH   DFND 2 3,009 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 215 6,745 SH   DFND 5 6,745 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 247 7,758 SH   DFND 6 0 0 7,758
ELANCO ANIMAL HEALTH INC COM 28414H103 129 4,032 SH   DFND 7 4,032 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 377,356 11,833,051 SH   DFND 8 11,833,051 0 0
ELASTIC N V ORD SHS N14506104 282 1,890 SH   DFND 5 1,890 0 0
ELASTIC N V ORD SHS N14506104 21 138 SH   DFND 6 138 0 0
ELDORADO GOLD CORP NEW COM 284902509 18,898 2,445,364 SH   DFND 6 2,445,364 0 0
ELDORADO GOLD CORP NEW COM 284902509 202 26,187 SH   DFND 7 26,187 0 0
ELDORADO GOLD CORP NEW COM 284902509 6 789 SH   DFND 15 789 0 0
ELECTROMED INC COM 285409108 335 31,000 SH   DFND 6 30,600 0 400
ELECTRONIC ARTS INC COM 285512109 41,174 289,449 SH   DFND 2 278,604 0 10,845
ELECTRONIC ARTS INC COM 285512109 536 3,765 SH   DFND 3 3,765 0 0
ELECTRONIC ARTS INC COM 285512109 2 15 SH   DFND 4 15 0 0
ELECTRONIC ARTS INC COM 285512109 554 3,897 SH   DFND 5 3,897 0 0
ELECTRONIC ARTS INC COM 285512109 40,169 282,381 SH   DFND 6 204,689 0 77,692
ELECTRONIC ARTS INC COM 285512109 4,818 33,873 SH   DFND 7 33,873 0 0
ELECTRONIC ARTS INC COM 285512109 1,622 11,402 SH   DFND 10 11,402 0 0
ELECTRONIC ARTS INC COM 285512109 9 61 SH   DFND 13 61 0 0
ELECTRONIC ARTS INC COM 285512109 3 20 SH   DFND 15 20 0 0
ELEMENT SOLUTIONS INC COM 28618M106 682 31,450 SH   DFND 2 31,450 0 0
ELEMENT SOLUTIONS INC COM 28618M106 28 1,310 SH   DFND 5 1,310 0 0
ELEMENT SOLUTIONS INC COM 28618M106 52 2,400 SH   DFND 7 2,400 0 0
ELLINGTON FINANCIAL INC COM 28852N109 6 303 SH   DFND 5 303 0 0
ELLINGTON FINANCIAL INC COM 28852N109 608 33,248 SH   DFND 6 33,248 0 0
EMCOR GROUP INC COM 29084Q100 520 4,509 SH   DFND 2 4,509 0 0
EMCOR GROUP INC COM 29084Q100 5 40 SH   DFND 5 40 0 0
EMCORE CORP COM NEW 290846203 515 68,800 SH   DFND 6 67,700 0 1,100
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 543 SH   DFND 2 543 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 44 879 SH   DFND 5 879 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 65 1,291 SH   DFND 6 91 0 1,200
EMERGENT BIOSOLUTIONS INC COM 29089Q105 49 980 SH   DFND 7 980 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 27 534 SH   DFND 10 0 0 534
EMERSON ELEC CO COM 291011104 13,378 142,012 SH   DFND 2 138,193 0 3,819
EMERSON ELEC CO COM 291011104 16,914 179,558 SH   DFND 3 179,558 0 0
EMERSON ELEC CO COM 291011104 2,117 22,478 SH   DFND 5 22,478 0 0
EMERSON ELEC CO COM 291011104 67,782 719,556 SH   DFND 6 595,961 0 123,595
EMERSON ELEC CO COM 291011104 11,964 127,011 SH   DFND 7 127,011 0 0
EMERSON ELEC CO COM 291011104 339 3,600 SH   DFND 10 0 0 3,600
EMERSON ELEC CO COM 291011104 9 93 SH   DFND 13 93 0 0
EMPIRE ST RLTY TR INC CL A 292104106 25 2,463 SH   DFND 5 2,463 0 0
EMPIRE ST RLTY TR INC CL A 292104106 94 9,337 SH   DFND 6 0 0 9,337
ENACT HLDGS INC COM 29249E109 28 1,275 SH   DFND 6 1,275 0 0
ENACT HLDGS INC COM 29249E109 24,522 1,118,210 SH   DFND 8 1,067,137 0 51,073
ENBRIDGE INC COM 29250N105 1,742 43,767 SH   DFND 2 43,767 0 0
ENBRIDGE INC COM 29250N105 2,151 54,068 SH   DFND 3 54,068 0 0
ENBRIDGE INC COM 29250N105 3,265 82,059 SH   DFND 4 80,584 0 1,475
ENBRIDGE INC COM 29250N105 111 2,793 SH   DFND 5 2,793 0 0
ENBRIDGE INC COM 29250N105 17,436 438,143 SH   DFND 6 438,143 0 0
ENBRIDGE INC COM 29250N105 12,871 323,477 SH   DFND 7 323,477 0 0
ENBRIDGE INC COM 29250N105 176,973 4,447,561 SH   DFND 15 3,920,230 0 527,331
ENCOMPASS HEALTH CORP COM 29261A100 21 279 SH   DFND 5 279 0 0
ENCOMPASS HEALTH CORP COM 29261A100 140 1,862 SH   DFND 6 0 0 1,862
ENCOMPASS HEALTH CORP COM 29261A100 189 2,520 SH   DFND 7 2,520 0 0
ENCORE CAP GROUP INC COM 292554102 5 110 SH   DFND 5 110 0 0
ENCORE CAP GROUP INC COM 292554102 702 14,250 SH   DFND 6 13,900 0 350
ENDAVA PLC ADS 29260V105 34,757 255,847 SH   DFND 6 255,847 0 0
ENERGY FUELS INC COM NEW 292671708 96 13,700 SH   DFND 6 0 0 13,700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 844 88,151 SH   DFND 2 67,172 0 20,979
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 397 41,486 SH   DFND 3 41,486 0 0
ENERPLUS CORP COM 292766102 12 1,550 SH   DFND 2 1,550 0 0
ENERPLUS CORP COM 292766102 2 300 SH   DFND 4 300 0 0
ENERPLUS CORP COM 292766102 1,716 214,600 SH   DFND 6 214,600 0 0
ENERPLUS CORP COM 292766102 294 36,722 SH   DFND 7 36,722 0 0
ENERSYS COM 29275Y102 397 5,333 SH   DFND 2 5,333 0 0
ENERSYS COM 29275Y102 8 102 SH   DFND 5 102 0 0
ENOVA INTL INC COM 29357K103 16 454 SH   DFND 5 454 0 0
ENOVA INTL INC COM 29357K103 1,368 39,600 SH   DFND 6 39,000 0 600
ENOVA INTL INC COM 29357K103 15 430 SH   DFND 7 430 0 0
ENPHASE ENERGY INC COM 29355A107 347 2,312 SH   DFND 2 2,312 0 0
ENPHASE ENERGY INC COM 29355A107 132 877 SH   DFND 5 877 0 0
ENPHASE ENERGY INC COM 29355A107 31,157 207,752 SH   DFND 6 207,752 0 0
ENPHASE ENERGY INC COM 29355A107 197 1,312 SH   DFND 7 1,312 0 0
ENSIGN GROUP INC COM 29358P101 11 147 SH   DFND 5 147 0 0
ENSIGN GROUP INC COM 29358P101 1,688 22,540 SH   DFND 6 21,500 0 1,040
ENSTAR GROUP LIMITED SHS G3075P101 1,281 5,459 SH   DFND 2 5,459 0 0
ENSTAR GROUP LIMITED SHS G3075P101 53 224 SH   DFND 5 224 0 0
ENSTAR GROUP LIMITED SHS G3075P101 430 1,830 SH   DFND 6 1,800 0 30
ENSTAR GROUP LIMITED SHS G3075P101 23 100 SH   DFND 10 0 0 100
ENTEGRIS INC COM 29362U104 254 2,015 SH   DFND 2 2,015 0 0
ENTEGRIS INC COM 29362U104 3,902 30,995 SH   DFND 5 30,995 0 0
ENTEGRIS INC COM 29362U104 185,819 1,475,929 SH   DFND 6 1,475,929 0 0
ENTEGRIS INC COM 29362U104 141 1,123 SH   DFND 10 0 0 1,123
ENTERGY CORP NEW COM 29364G103 476 4,789 SH   DFND 2 4,789 0 0
ENTERGY CORP NEW COM 29364G103 53 533 SH   DFND 3 533 0 0
ENTERGY CORP NEW COM 29364G103 241 2,425 SH   DFND 5 2,425 0 0
ENTERGY CORP NEW COM 29364G103 427,847 4,308,200 SH   DFND 6 4,304,030 0 4,170
ENTERGY CORP NEW COM 29364G103 186 1,872 SH   DFND 7 1,872 0 0
ENTERGY CORP NEW COM 29364G103 29,513 297,176 SH   DFND 8 297,176 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,906 88,098 SH   DFND 2 84,654 0 3,444
ENTERPRISE PRODS PARTNERS L COM 293792107 1,020 47,124 SH   DFND 3 47,124 0 0
ENVESTNET INC COM 29404K106 620 7,728 SH   DFND 2 7,728 0 0
ENVESTNET INC COM 29404K106 6 70 SH   DFND 3 70 0 0
ENVESTNET INC COM 29404K106 34,433 429,125 SH   DFND 6 429,125 0 0
ENVESTNET INC COM 29404K106 52 650 SH   DFND 7 650 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 83,699 66,100,000 PRN   DFND 6 66,100,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 92 2,200 SH   DFND 5 2,200 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 230 5,513 SH   DFND 6 2,213 0 3,300
ENVISTA HOLDINGS CORPORATION COM 29415F104 83,097 1,987,491 SH   DFND 8 1,882,599 0 104,892
ENVISTA HOLDINGS CORPORATION COM 29415F104 54 1,300 SH   DFND 10 0 0 1,300
EOG RES INC COM 26875P101 1,276 15,902 SH   DFND 2 15,582 0 320
EOG RES INC COM 26875P101 842 10,484 SH   DFND 3 10,484 0 0
EOG RES INC COM 26875P101 110 1,365 SH   DFND 4 1,365 0 0
EOG RES INC COM 26875P101 338 4,216 SH   DFND 5 4,216 0 0
EOG RES INC COM 26875P101 234,159 2,917,140 SH   DFND 6 2,857,180 0 59,960
EOG RES INC COM 26875P101 428 5,328 SH   DFND 7 5,328 0 0
EOG RES INC COM 26875P101 388 4,837 SH   DFND 10 0 0 4,837
EPAM SYS INC COM 29414B104 55 97 SH   DFND 2 97 0 0
EPAM SYS INC COM 29414B104 100 176 SH   DFND 3 176 0 0
EPAM SYS INC COM 29414B104 2,653 4,650 SH   DFND 5 4,650 0 0
EPAM SYS INC COM 29414B104 236,600 414,739 SH   DFND 6 414,175 0 564
EPAM SYS INC COM 29414B104 1,745 3,059 SH   DFND 7 3,059 0 0
EPLUS INC COM 294268107 979 9,541 SH   DFND 2 9,541 0 0
EPLUS INC COM 294268107 1 11 SH   DFND 5 11 0 0
EPLUS INC COM 294268107 33 320 SH   DFND 7 320 0 0
EQT CORP COM 26884L109 16 792 SH   DFND 2 792 0 0
EQT CORP COM 26884L109 219 10,686 SH   DFND 5 10,686 0 0
EQT CORP COM 26884L109 6,539 319,593 SH   DFND 6 290,200 0 29,393
EQUIFAX INC COM 294429105 571 2,252 SH   DFND 2 252 0 2,000
EQUIFAX INC COM 294429105 398 1,570 SH   DFND 5 1,570 0 0
EQUIFAX INC COM 294429105 126,395 498,756 SH   DFND 6 498,756 0 0
EQUIFAX INC COM 294429105 322 1,272 SH   DFND 7 1,272 0 0
EQUILLIUM INC COM 29446K106 4,774 700,000 SH   DFND 6 700,000 0 0
EQUINIX INC COM 29444U700 50,937 64,466 SH   DFND 2 64,466 0 0
EQUINIX INC COM 29444U700 74 94 SH   DFND 3 94 0 0
EQUINIX INC COM 29444U700 977 1,236 SH   DFND 5 1,236 0 0
EQUINIX INC COM 29444U700 7,243 9,167 SH   DFND 6 6,603 0 2,564
EQUINIX INC COM 29444U700 660 835 SH   DFND 7 835 0 0
EQUINIX INC COM 29444U700 66,026 83,564 SH   DFND 9 75,364 0 8,200
EQUINIX INC COM 29444U700 20,543 26,000 SH   DFND 14 26,000 0 0
EQUINIX INC COM 29444U700 332 417 SH   DFND   417 0 0
EQUINOR ASA SPONSORED ADR 29446M102 119 4,669 SH   DFND 5 4,669 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2 93 SH   DFND 17 93 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,216 86,887 SH   DFND 18 86,887 0 0
EQUINOX GOLD CORP COM 29446Y502 10 1,500 SH   DFND 3 1,500 0 0
EQUINOX GOLD CORP COM 29446Y502 4,230 641,647 SH   DFND 6 641,647 0 0
EQUINOX GOLD CORP COM 29446Y502 236 35,819 SH   DFND 7 35,819 0 0
EQUINOX GOLD CORP COM 29446Y502 8 1,221 SH   DFND 15 1,221 0 0
EQUITABLE HLDGS INC COM 29452E101 683 23,042 SH   DFND 2 23,042 0 0
EQUITABLE HLDGS INC COM 29452E101 39 1,307 SH   DFND 5 1,307 0 0
EQUITABLE HLDGS INC COM 29452E101 39,334 1,327,070 SH   DFND 6 1,327,070 0 0
EQUITABLE HLDGS INC COM 29452E101 102 3,456 SH   DFND 7 3,456 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 306 SH   DFND 2 306 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 5 519 SH   DFND 5 519 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 405 39,898 SH   DFND 6 0 0 39,898
EQUITRANS MIDSTREAM CORP COM 294600101 50 4,940 SH   DFND 7 4,940 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 487 14,600 SH   DFND 6 14,300 0 300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 20 SH   DFND 5 20 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 18,055 231,175 SH   DFND 6 226,057 0 5,118
EQUITY LIFESTYLE PPTYS INC COM 29472R108 124 1,584 SH   DFND 7 1,584 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 20,109 257,472 SH   DFND 9 257,472 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 118 SH   DFND 13 118 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,786 22,069 SH   DFND 2 19,959 0 2,110
EQUITY RESIDENTIAL SH BEN INT 29476L107 86 1,061 SH   DFND 3 1,061 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 177 2,191 SH   DFND 5 2,191 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,304 102,624 SH   DFND 6 9,524 0 93,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 304 3,752 SH   DFND 7 3,752 0 0
ERICSSON ADR B SEK 10 294821608 10 853 SH   DFND 2 853 0 0
ERICSSON ADR B SEK 10 294821608 217 19,394 SH   DFND 5 19,394 0 0
ERIE INDTY CO CL A 29530P102 11 63 SH   DFND 5 63 0 0
ERIE INDTY CO CL A 29530P102 194,589 1,090,624 SH   DFND 6 1,090,624 0 0
ERIE INDTY CO CL A 29530P102 86 480 SH   DFND 7 480 0 0
ERO COPPER CORP COM 296006109 5,526 312,000 SH   DFND 6 312,000 0 0
ESSENT GROUP LTD COM G3198U102 2 40 SH   DFND 2 40 0 0
ESSENT GROUP LTD COM G3198U102 17 394 SH   DFND 5 394 0 0
ESSENT GROUP LTD COM G3198U102 7 150 SH   DFND 6 0 0 150
ESSENT GROUP LTD COM G3198U102 121 2,750 SH   DFND 7 2,750 0 0
ESSENT GROUP LTD COM G3198U102 57 1,299 SH   DFND 10 0 0 1,299
ESSENTIAL UTILS INC COM 29670G102 4,055 88,001 SH   DFND 3 88,001 0 0
ESSENTIAL UTILS INC COM 29670G102 193 4,184 SH   DFND 5 4,184 0 0
ESSENTIAL UTILS INC COM 29670G102 78,750 1,708,983 SH   DFND 6 1,704,643 0 4,340
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 91,535 1,594,970 SH   DFND 6 1,594,970 0 0
ESSEX PPTY TR INC COM 297178105 13 40 SH   DFND 2 40 0 0
ESSEX PPTY TR INC COM 297178105 313 978 SH   DFND 3 978 0 0
ESSEX PPTY TR INC COM 297178105 132 414 SH   DFND 5 414 0 0
ESSEX PPTY TR INC COM 297178105 5,658 17,697 SH   DFND 6 1,889 0 15,808
ESSEX PPTY TR INC COM 297178105 197 616 SH   DFND 7 616 0 0
ESSEX PPTY TR INC COM 297178105 9 29 SH   DFND 13 29 0 0
ETSY INC COM 29786A106 643 3,093 SH   DFND 2 3,093 0 0
ETSY INC COM 29786A106 198 950 SH   DFND 5 950 0 0
ETSY INC COM 29786A106 45,131 217,018 SH   DFND 6 217,018 0 0
ETSY INC COM 29786A106 614 2,952 SH   DFND 7 2,952 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 137,228 104,000,000 PRN   DFND 6 104,000,000 0 0
EVERBRIDGE INC COM 29978A104 90 599 SH   DFND 2 599 0 0
EVERBRIDGE INC COM 29978A104 3,052 20,204 SH   DFND 5 20,204 0 0
EVERCORE INC CLASS A 29977A105 922 6,900 SH   DFND 2 6,900 0 0
EVERCORE INC CLASS A 29977A105 1 8 SH   DFND 5 8 0 0
EVERCORE INC CLASS A 29977A105 45,948 343,740 SH   DFND 6 343,149 0 591
EVERCORE INC CLASS A 29977A105 667 4,991 SH   DFND 7 4,991 0 0
EVERCORE INC CLASS A 29977A105 67 500 SH   DFND 10 0 0 500
EVEREST RE GROUP LTD COM G3223R108 1,103 4,400 SH   DFND 2 4,400 0 0
EVEREST RE GROUP LTD COM G3223R108 27 106 SH   DFND 5 106 0 0
EVEREST RE GROUP LTD COM G3223R108 4,579 18,259 SH   DFND 6 18,024 0 235
EVEREST RE GROUP LTD COM G3223R108 72 288 SH   DFND 7 288 0 0
EVEREST RE GROUP LTD COM G3223R108 469,662 1,872,806 SH   DFND 8 1,872,806 0 0
EVERGY INC COM 30034W106 842 13,541 SH   DFND 2 12,296 0 1,245
EVERGY INC COM 30034W106 168 2,699 SH   DFND 5 2,699 0 0
EVERGY INC COM 30034W106 212,167 3,411,049 SH   DFND 6 3,401,769 0 9,280
EVERGY INC COM 30034W106 2,175 34,960 SH   DFND 7 34,960 0 0
EVERGY INC COM 30034W106 145,549 2,340,016 SH   DFND 8 2,340,016 0 0
EVERGY INC COM 30034W106 9 144 SH   DFND 13 144 0 0
EVERSOURCE ENERGY COM 30040W108 1,265 15,476 SH   DFND 2 15,476 0 0
EVERSOURCE ENERGY COM 30040W108 23 280 SH   DFND 3 280 0 0
EVERSOURCE ENERGY COM 30040W108 947 11,578 SH   DFND 5 11,578 0 0
EVERSOURCE ENERGY COM 30040W108 190,415 2,328,947 SH   DFND 6 2,321,538 0 7,409
EVERSOURCE ENERGY COM 30040W108 288 3,528 SH   DFND 7 3,528 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 235 36,200 SH   DFND 6 35,000 0 1,200
EXACT SCIENCES CORP COM 30063P105 91 952 SH   DFND 2 952 0 0
EXACT SCIENCES CORP COM 30063P105 111 1,161 SH   DFND 5 1,161 0 0
EXACT SCIENCES CORP COM 30063P105 671 7,025 SH   DFND 6 4,807 0 2,218
EXACT SCIENCES CORP COM 30063P105 151 1,584 SH   DFND 7 1,584 0 0
EXELIXIS INC COM 30161Q104 85 4,000 SH   DFND 3 4,000 0 0
EXELIXIS INC COM 30161Q104 73 3,456 SH   DFND 5 3,456 0 0
EXELIXIS INC COM 30161Q104 421 19,900 SH   DFND 6 15,400 0 4,500
EXELIXIS INC COM 30161Q104 55 2,600 SH   DFND 10 0 0 2,600
EXELON CORP COM 30161N101 225 4,658 SH   DFND 2 4,658 0 0
EXELON CORP COM 30161N101 1,018 21,065 SH   DFND 3 21,065 0 0
EXELON CORP COM 30161N101 494 10,209 SH   DFND 5 10,209 0 0
EXELON CORP COM 30161N101 677,290 14,010,954 SH   DFND 6 13,989,932 0 21,022
EXELON CORP COM 30161N101 457 9,448 SH   DFND 7 9,448 0 0
EXELON CORP COM 30161N101 4 76 SH   DFND 15 76 0 0
EXLSERVICE HOLDINGS INC COM 302081104 11 86 SH   DFND 2 86 0 0
EXLSERVICE HOLDINGS INC COM 302081104 36 291 SH   DFND 5 291 0 0
EXLSERVICE HOLDINGS INC COM 302081104 948 7,700 SH   DFND 6 7,500 0 200
EXLSERVICE HOLDINGS INC COM 302081104 49 396 SH   DFND 10 0 0 396
EXPEDIA GROUP INC COM NEW 30212P303 95 578 SH   DFND 2 10 0 568
EXPEDIA GROUP INC COM NEW 30212P303 204 1,242 SH   DFND 5 1,242 0 0
EXPEDIA GROUP INC COM NEW 30212P303 235 1,432 SH   DFND 6 1,432 0 0
EXPEDIA GROUP INC COM NEW 30212P303 212 1,296 SH   DFND 7 1,296 0 0
EXPEDITORS INTL WASH INC COM 302130109 28 239 SH   DFND 2 239 0 0
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EXPEDITORS INTL WASH INC COM 302130109 274 2,304 SH   DFND 5 2,304 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,873 66,087 SH   DFND 6 48,837 0 17,250
EXPEDITORS INTL WASH INC COM 302130109 4,802 40,306 SH   DFND 7 40,306 0 0
EXPEDITORS INTL WASH INC COM 302130109 12 100 SH   DFND 12 100 0 0
EXPEDITORS INTL WASH INC COM 302130109 27 224 SH   DFND 13 224 0 0
EXPONENT INC COM 30214U102 25 225 SH   DFND 3 225 0 0
EXPONENT INC COM 30214U102 39 348 SH   DFND 5 348 0 0
EXPONENT INC COM 30214U102 634 5,600 SH   DFND 6 5,500 0 100
EXPONENT INC COM 30214U102 172 1,520 SH   DFND 7 1,520 0 0
EXTRA SPACE STORAGE INC COM 30225T102 81 484 SH   DFND 2 484 0 0
EXTRA SPACE STORAGE INC COM 30225T102 101 600 SH   DFND 5 600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,197 24,981 SH   DFND 6 18,250 0 6,731
EXTRA SPACE STORAGE INC COM 30225T102 2,139 12,734 SH   DFND 7 12,734 0 0
EXTRACTION OIL & GAS INC COM 30227M303 802 14,200 SH   DFND 6 12,000 0 2,200
EXTREME NETWORKS INC COM 30226D106 2 191 SH   DFND 5 191 0 0
EXTREME NETWORKS INC COM 30226D106 451 45,800 SH   DFND 6 45,000 0 800
EXXON MOBIL CORP COM 30231G102 54,791 931,509 SH   DFND 2 892,958 0 38,551
EXXON MOBIL CORP COM 30231G102 24,610 418,403 SH   DFND 3 418,403 0 0
EXXON MOBIL CORP COM 30231G102 2,577 43,820 SH   DFND 5 43,820 0 0
EXXON MOBIL CORP COM 30231G102 1,284,372 21,835,635 SH   DFND 6 21,393,917 0 441,718
EXXON MOBIL CORP COM 30231G102 2,253 38,304 SH   DFND 7 38,304 0 0
EXXON MOBIL CORP COM 30231G102 7,325 124,539 SH   DFND 15 124,539 0 0
EXXON MOBIL CORP COM 30231G102 29,631 503,760 SH   DFND 16 101,560 0 402,200
EXXON MOBIL CORP COM 30231G102 407 6,879 SH   DFND   6,879 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 145 13,954 SH   DFND 2 13,954 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 32,931 3,160,383 SH   DFND 6 3,160,383 0 0
EZCORP INC CL A NON VTG 302301106 449 59,300 SH   DFND 6 58,000 0 1,300
EZCORP INC CL A NON VTG 302301106 10 1,340 SH   DFND 7 1,340 0 0
F N B CORP COM 302520101 74 6,389 SH   DFND 5 6,389 0 0
F N B CORP COM 302520101 1,831 157,548 SH   DFND 6 157,548 0 0
F N B CORP COM 302520101 44 3,763 SH   DFND 10 0 0 3,763
F5 NETWORKS INC COM 315616102 1,414 7,113 SH   DFND 2 6,943 0 170
F5 NETWORKS INC COM 315616102 64 324 SH   DFND 5 324 0 0
F5 NETWORKS INC COM 315616102 1,037 5,215 SH   DFND 6 2,884 0 2,331
F5 NETWORKS INC COM 315616102 2,597 13,067 SH   DFND 7 13,067 0 0
F5 NETWORKS INC COM 315616102 139 700 SH   DFND 10 700 0 0
F5 NETWORKS INC COM 315616102 210 1,056 SH   DFND 13 1,056 0 0
F5 NETWORKS INC COM 315616102 69,619 350,230 SH   DFND 16 142,529 0 207,701
F5 NETWORKS INC COM 315616102 53,703 270,161 SH   DFND 17 270,161 0 0
FACEBOOK INC CL A 30303M102 180,082 530,606 SH   DFND 2 505,949 0 24,657
FACEBOOK INC CL A 30303M102 18,793 55,374 SH   DFND 3 55,374 0 0
FACEBOOK INC CL A 30303M102 150 441 SH   DFND 4 441 0 0
FACEBOOK INC CL A 30303M102 14,559 42,899 SH   DFND 5 42,899 0 0
FACEBOOK INC CL A 30303M102 1,268,852 3,738,626 SH   DFND 6 3,715,925 0 22,701
FACEBOOK INC CL A 30303M102 21,003 61,885 SH   DFND 7 61,885 0 0
FACEBOOK INC CL A 30303M102 4,939 14,553 SH   DFND 10 10,034 0 4,519
FACEBOOK INC CL A 30303M102 5,965 17,577 SH   DFND 13 17,577 0 0
FACEBOOK INC CL A 30303M102 2,316 6,824 SH   DFND 15 6,824 0 0
FACEBOOK INC CL A 30303M102 29,866 88,000 SH   DFND 16 0 0 88,000
FACEBOOK INC CL A 30303M102 17,804 52,459 SH   DFND 17 52,459 0 0
FACTSET RESH SYS INC COM 303075105 3,097 7,846 SH   DFND 2 7,846 0 0
FACTSET RESH SYS INC COM 303075105 170 430 SH   DFND 5 430 0 0
FACTSET RESH SYS INC COM 303075105 1,067 2,702 SH   DFND 6 1,241 0 1,461
FACTSET RESH SYS INC COM 303075105 3,350 8,487 SH   DFND 7 8,487 0 0
FACTSET RESH SYS INC COM 303075105 313 798 SH   DFND   798 0 0
FAIR ISAAC CORP COM 303250104 129 324 SH   DFND 5 324 0 0
FAIR ISAAC CORP COM 303250104 743 1,867 SH   DFND 6 1,480 0 387
FAIR ISAAC CORP COM 303250104 1,448 3,638 SH   DFND 7 3,638 0 0
FAIR ISAAC CORP COM 303250104 15 38 SH   DFND 13 38 0 0
FASTENAL CO COM 311900104 1,232 23,865 SH   DFND 2 23,865 0 0
FASTENAL CO COM 311900104 495 9,600 SH   DFND 5 9,600 0 0
FASTENAL CO COM 311900104 233,455 4,523,451 SH   DFND 6 4,498,284 0 25,167
FASTENAL CO COM 311900104 7,110 137,765 SH   DFND 7 137,765 0 0
FASTENAL CO COM 311900104 1,129 21,866 SH   DFND 10 21,866 0 0
FASTLY INC CL A 31188V100 4 100 SH   DFND 2 100 0 0
FASTLY INC CL A 31188V100 266 6,577 SH   DFND 5 6,577 0 0
FASTLY INC CL A 31188V100 40 1,000 SH   DFND 6 0 0 1,000
FATE THERAPEUTICS INC COM 31189P102 23 396 SH   DFND 5 396 0 0
FATE THERAPEUTICS INC COM 31189P102 40,802 688,408 SH   DFND 6 687,018 0 1,390
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 323 2,737 SH   DFND 2 2,737 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 73 619 SH   DFND 5 619 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 399 3,383 SH   DFND 6 765 0 2,618
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 99 840 SH   DFND 7 840 0 0
FEDERATED HERMES INC CL B 314211103 54 1,664 SH   DFND 5 1,664 0 0
FEDERATED HERMES INC CL B 314211103 696 21,400 SH   DFND 6 21,000 0 400
FEDERATED HERMES INC CL B 314211103 84 2,580 SH   DFND 7 2,580 0 0
FEDERATED HERMES INC CL B 314211103 37 1,140 SH   DFND 10 0 0 1,140
FEDEX CORP COM 31428X106 5,015 22,869 SH   DFND 2 19,440 0 3,429
FEDEX CORP COM 31428X106 3,381 15,420 SH   DFND 3 15,420 0 0
FEDEX CORP COM 31428X106 116 530 SH   DFND 4 530 0 0
FEDEX CORP COM 31428X106 574 2,616 SH   DFND 5 2,616 0 0
FEDEX CORP COM 31428X106 4,816 21,960 SH   DFND 6 21,960 0 0
FEDEX CORP COM 31428X106 474 2,160 SH   DFND 7 2,160 0 0
FEDEX CORP COM 31428X106 172 784 SH   DFND 10 0 0 784
FEDEX CORP COM 31428X106 10 44 SH   DFND 13 44 0 0
FERRARI N V COM N3167Y103 2,625 12,552 SH   DFND 5 12,552 0 0
FERRARI N V COM N3167Y103 453 2,170 SH   DFND 6 784 0 1,386
FERRARI N V COM N3167Y103 1,388 6,656 SH   DFND 7 6,656 0 0
FERRARI N V COM N3167Y103 1,589 7,620 SH   DFND 12 7,620 0 0
FERRARI N V COM N3167Y103 47 224 SH   DFND 13 224 0 0
FERRO CORP COM 315405100 1 26 SH   DFND 2 26 0 0
FERRO CORP COM 315405100 1 62 SH   DFND 5 62 0 0
FERRO CORP COM 315405100 21,519 1,057,980 SH   DFND 18 1,057,980 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 127 1,583 SH   DFND 3 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 60 1,440 SH   DFND 3 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 28 1,973 SH   DFND 3 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 124 2,306 SH   DFND 3 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 143 2,242 SH   DFND 3 2,242 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 88 1,687 SH   DFND 3 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 71 600 SH   DFND 2 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 289 2,438 SH   DFND 3 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 139 1,175 SH   DFND 5 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 28 911 SH   DFND 3 911 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 23 562 SH   DFND 3 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 118 2,215 SH   DFND 3 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 22 500 SH   DFND 3 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 131 2,900 SH   DFND 2 900 0 2,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 1,778 SH   DFND 3 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,232 269,773 SH   DFND 5 269,773 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75 1,651 SH   DFND 6 1,651 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 568 12,524 SH   DFND 7 12,524 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,861 31,728 SH   DFND 2 30,728 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 8,199 67,384 SH   DFND 3 67,384 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 565 4,645 SH   DFND 5 4,645 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 291,971 2,399,496 SH   DFND 6 2,396,522 0 2,974
FIDELITY NATL INFORMATION SV COM 31620M106 815 6,696 SH   DFND 7 6,696 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6 48 SH   DFND 15 48 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 178 16,200 SH   DFND 6 15,900 0 300
FIESTA RESTAURANT GROUP INC COM 31660B101 6 520 SH   DFND 7 520 0 0
FIFTH THIRD BANCORP COM 316773100 73 1,711 SH   DFND 2 1,711 0 0
FIFTH THIRD BANCORP COM 316773100 71 1,669 SH   DFND 3 1,669 0 0
FIFTH THIRD BANCORP COM 316773100 1,020 24,034 SH   DFND 5 24,034 0 0
FIFTH THIRD BANCORP COM 316773100 396 9,331 SH   DFND 6 9,331 0 0
FIFTH THIRD BANCORP COM 316773100 360 8,488 SH   DFND 7 8,488 0 0
FIGS INC CL A 30260D103 691 18,600 SH   DFND 2 18,600 0 0
FIGS INC CL A 30260D103 138,977 3,741,984 SH   DFND 6 3,741,984 0 0
FIGS INC CL A 30260D103 1,538 41,400 SH   DFND 13 41,400 0 0
FIGS INC CL A 30260D103 910 24,500 SH   DFND 18 24,500 0 0
FINANCIAL INSTNS INC COM 317585404 474 15,471 SH   DFND 6 15,000 0 471
FINANCIAL INSTNS INC COM 317585404 12 380 SH   DFND 7 380 0 0
FIRST AMERN FINL CORP COM 31847R102 11 158 SH   DFND 2 158 0 0
FIRST AMERN FINL CORP COM 31847R102 10 153 SH   DFND 5 153 0 0
FIRST AMERN FINL CORP COM 31847R102 19 285 SH   DFND 6 0 0 285
FIRST AMERN FINL CORP COM 31847R102 150 2,232 SH   DFND 7 2,232 0 0
FIRST AMERN FINL CORP COM 31847R102 59 887 SH   DFND 10 0 0 887
FIRST BANCORP P R COM NEW 318672706 52 3,985 SH   DFND 5 3,985 0 0
FIRST BANCORP P R COM NEW 318672706 1,334 101,420 SH   DFND 6 99,920 0 1,500
FIRST BUSINESS FINL SVCS INC COM 319390100 4,189 145,900 SH   DFND 8 145,900 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 15 1,067 SH   DFND 5 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 445 32,646 SH   DFND 6 32,646 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 3,126 708,880 SH   DFND 5 708,880 0 0
FIRST FINL CORP IND COM 320218100 424 10,076 SH   DFND 6 9,900 0 176
FIRST HAWAIIAN INC COM 32051X108 37 1,266 SH   DFND 5 1,266 0 0
FIRST HAWAIIAN INC COM 32051X108 1,442 49,139 SH   DFND 6 49,139 0 0
FIRST HORIZON CORPORATION COM 320517105 83 5,068 SH   DFND 2 5,068 0 0
FIRST HORIZON CORPORATION COM 320517105 313 19,200 SH   DFND 3 19,200 0 0
FIRST HORIZON CORPORATION COM 320517105 108 6,648 SH   DFND 5 6,648 0 0
FIRST HORIZON CORPORATION COM 320517105 727 44,651 SH   DFND 6 44,651 0 0
FIRST HORIZON CORPORATION COM 320517105 80,042 4,913,589 SH   DFND 8 4,681,278 0 232,311
FIRST INDL RLTY TR INC COM 32054K103 42 800 SH   DFND 2 800 0 0
FIRST INDL RLTY TR INC COM 32054K103 75 1,449 SH   DFND 5 1,449 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,773 34,039 SH   DFND 6 0 0 34,039
FIRST INDL RLTY TR INC COM 32054K103 115 2,208 SH   DFND 7 2,208 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,916 171,196 SH   DFND 9 171,196 0 0
FIRST INTERNET BANCORP COM 320557101 287 9,200 SH   DFND 6 9,000 0 200
FIRST INTERNET BANCORP COM 320557101 4,418 141,700 SH   DFND 8 141,700 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 62 1,551 SH   DFND 2 1,551 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 31 766 SH   DFND 6 766 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10,781 267,792 SH   DFND 8 255,100 0 12,692
FIRST LONG IS CORP COM 320734106 46 2,219 SH   DFND 6 2,219 0 0
FIRST LONG IS CORP COM 320734106 6 270 SH   DFND 7 270 0 0
FIRST LONG IS CORP COM 320734106 38,204 1,854,539 SH   DFND 8 1,729,248 0 125,291
FIRST MAJESTIC SILVER CORP COM 32076V103 354 31,304 SH   DFND 7 31,304 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 10 878 SH   DFND 15 878 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,180 62,050 SH   DFND 5 62,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 673 3,490 SH   DFND 2 3,490 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,745 14,231 SH   DFND 5 14,231 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 385 1,996 SH   DFND 6 1,996 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 383 1,984 SH   DFND 7 1,984 0 0
FIRST SOLAR INC COM 336433107 43 455 SH   DFND 2 455 0 0
FIRST SOLAR INC COM 336433107 58 610 SH   DFND 3 610 0 0
FIRST SOLAR INC COM 336433107 311 3,254 SH   DFND 5 3,254 0 0
FIRST SOLAR INC COM 336433107 32,552 341,000 SH   DFND 15 341,000 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24 103 SH   DFND 3 103 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 125 2,000 SH   DFND 2 2,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 23 1,100 SH   DFND 3 1,100 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 307 12,960 SH   DFND 3 12,960 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 467 29,393 SH   DFND 2 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 3,209 110,706 SH   DFND 8 110,706 0 0
FIRSTENERGY CORP COM 337932107 11 295 SH   DFND 2 295 0 0
FIRSTENERGY CORP COM 337932107 6 158 SH   DFND 3 158 0 0
FIRSTENERGY CORP COM 337932107 360 10,118 SH   DFND 5 10,118 0 0
FIRSTENERGY CORP COM 337932107 91,330 2,564,009 SH   DFND 6 2,553,423 0 10,586
FIRSTENERGY CORP COM 337932107 460 12,912 SH   DFND 7 12,912 0 0
FIRSTSERVICE CORP NEW COM 33767E202 404 2,238 SH   DFND 6 2,238 0 0
FIRSTSERVICE CORP NEW COM 33767E202 971 5,376 SH   DFND 7 5,376 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,068 22,527 SH   DFND 15 22,527 0 0
FISERV INC COM 337738108 4,125 38,014 SH   DFND 2 37,869 0 145
FISERV INC COM 337738108 9,071 83,604 SH   DFND 3 83,604 0 0
FISERV INC COM 337738108 597 5,505 SH   DFND 5 5,505 0 0
FISERV INC COM 337738108 1,002 9,236 SH   DFND 6 6,338 0 2,898
FISERV INC COM 337738108 724 6,672 SH   DFND 7 6,672 0 0
FISERV INC COM 337738108 228,763 2,108,414 SH   DFND 8 2,108,414 0 0
FISERV INC COM 337738108 5 43 SH   DFND 15 43 0 0
FIVE BELOW INC COM 33829M101 1,173 6,635 SH   DFND 2 6,635 0 0
FIVE BELOW INC COM 33829M101 30 168 SH   DFND 5 168 0 0
FIVE BELOW INC COM 33829M101 117,815 666,336 SH   DFND 6 666,336 0 0
FIVE9 INC COM 338307101 56 351 SH   DFND 2 351 0 0
FIVE9 INC COM 338307101 152 950 SH   DFND 3 950 0 0
FIVE9 INC COM 338307101 128 801 SH   DFND 5 801 0 0
FIVE9 INC COM 338307101 91,752 574,382 SH   DFND 6 573,782 0 600
FIVERR INTL LTD ORD SHS M4R82T106 12 64 SH   DFND 5 64 0 0
FIVERR INTL LTD ORD SHS M4R82T106 167,669 917,828 SH   DFND 6 917,828 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 42 SH   DFND 2 42 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 33 SH   DFND 5 33 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 774 15,250 SH   DFND 6 15,000 0 250
FLAGSTAR BANCORP INC COM PAR .001 337930705 30 592 SH   DFND 10 0 0 592
FLEETCOR TECHNOLOGIES INC COM 339041105 194 744 SH   DFND 2 744 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,368 5,235 SH   DFND 5 5,235 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 345 1,321 SH   DFND 6 921 0 400
FLEETCOR TECHNOLOGIES INC COM 339041105 219 840 SH   DFND 7 840 0 0
FLEX LTD ORD Y2573F102 4 217 SH   DFND 5 217 0 0
FLEX LTD ORD Y2573F102 79 4,464 SH   DFND 7 4,464 0 0
FLEX LTD ORD Y2573F102 27,031 1,528,900 SH   DFND 16 303,500 0 1,225,400
FLEX LTD ORD Y2573F102 1 71 SH   DFND 17 71 0 0
FLEX LTD ORD Y2573F102 7,947 449,487 SH   DFND 18 449,487 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,996 81,854 SH   DFND 5 81,854 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 768 13,803 SH   DFND 6 0 0 13,803
FLOOR & DECOR HLDGS INC CL A 339750101 70,207 581,235 SH   DFND 2 581,235 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 76 633 SH   DFND 5 633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 32,553 269,500 SH   DFND 9 200,000 0 69,500
FLOOR & DECOR HLDGS INC CL A 339750101 26,006 215,300 SH   DFND 14 215,300 0 0
FLOWERS FOODS INC COM 343498101 35 1,495 SH   DFND 5 1,495 0 0
FLOWERS FOODS INC COM 343498101 2,198 93,035 SH   DFND 6 77,129 0 15,906
FLOWERS FOODS INC COM 343498101 960 40,607 SH   DFND 7 40,607 0 0
FLOWERS FOODS INC COM 343498101 45 1,900 SH   DFND 10 0 0 1,900
FLOWSERVE CORP COM 34354P105 88 2,536 SH   DFND 5 2,536 0 0
FLOWSERVE CORP COM 34354P105 70 2,009 SH   DFND 6 2,009 0 0
FLOWSERVE CORP COM 34354P105 65,948 1,902,175 SH   DFND 8 1,818,016 0 84,159
FLUSHING FINL CORP COM 343873105 689 30,500 SH   DFND 6 30,000 0 500
FLYWIRE CORPORATION COM VTG 302492103 326 7,428 SH   DFND 2 7,428 0 0
FLYWIRE CORPORATION COM VTG 302492103 21,892 499,350 SH   DFND 6 499,350 0 0
FMC CORP COM NEW 302491303 1,331 14,540 SH   DFND 2 14,540 0 0
FMC CORP COM NEW 302491303 29 317 SH   DFND 3 317 0 0
FMC CORP COM NEW 302491303 145 1,589 SH   DFND 5 1,589 0 0
FMC CORP COM NEW 302491303 312 3,408 SH   DFND 6 3,408 0 0
FMC CORP COM NEW 302491303 127 1,392 SH   DFND 7 1,392 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,097 20,938 SH   DFND 2 20,938 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 16 296 SH   DFND 5 296 0 0
FOOT LOCKER INC COM 344849104 578 12,660 SH   DFND 2 12,660 0 0
FOOT LOCKER INC COM 344849104 21 466 SH   DFND 5 466 0 0
FOOT LOCKER INC COM 344849104 1,249 27,353 SH   DFND 6 24,184 0 3,169
FOOT LOCKER INC COM 344849104 1,123 24,593 SH   DFND 7 24,593 0 0
FOOT LOCKER INC COM 344849104 49 1,073 SH   DFND 10 0 0 1,073
FORD MTR CO DEL COM 345370860 646 45,655 SH   DFND 2 45,655 0 0
FORD MTR CO DEL COM 345370860 37 2,588 SH   DFND 3 2,588 0 0
FORD MTR CO DEL COM 345370860 346 24,454 SH   DFND 5 24,454 0 0
FORD MTR CO DEL COM 345370860 5,909 417,311 SH   DFND 6 417,311 0 0
FORD MTR CO DEL COM 345370860 570 40,232 SH   DFND 7 40,232 0 0
FORESTAR GROUP INC COM 346232101 698 37,474 SH   DFND 6 33,000 0 4,474
FORTINET INC COM 34959E109 19,001 65,063 SH   DFND 2 64,448 0 615
FORTINET INC COM 34959E109 7 25 SH   DFND 3 25 0 0
FORTINET INC COM 34959E109 578 1,978 SH   DFND 5 1,978 0 0
FORTINET INC COM 34959E109 35,719 122,307 SH   DFND 6 118,351 0 3,956
FORTINET INC COM 34959E109 5,203 17,815 SH   DFND 7 17,815 0 0
FORTINET INC COM 34959E109 53 180 SH   DFND 13 180 0 0
FORTINET INC COM 34959E109 3 9 SH   DFND 15 9 0 0
FORTIS INC COM 349553107 540 12,180 SH   DFND 2 12,180 0 0
FORTIS INC COM 349553107 2,778 62,690 SH   DFND 4 61,540 0 1,150
FORTIS INC COM 349553107 2,275 51,353 SH   DFND 6 51,353 0 0
FORTIS INC COM 349553107 3,323 74,994 SH   DFND 7 74,994 0 0
FORTIS INC COM 349553107 186,216 4,202,628 SH   DFND 15 3,671,410 0 531,218
FORTIVE CORP COM 34959J108 82,573 1,170,087 SH   DFND 2 1,123,675 0 46,412
FORTIVE CORP COM 34959J108 503 7,125 SH   DFND 3 7,125 0 0
FORTIVE CORP COM 34959J108 297 4,210 SH   DFND 4 4,210 0 0
FORTIVE CORP COM 34959J108 297 4,214 SH   DFND 5 4,214 0 0
FORTIVE CORP COM 34959J108 180,409 2,556,449 SH   DFND 6 2,556,449 0 0
FORTIVE CORP COM 34959J108 213 3,024 SH   DFND 7 3,024 0 0
FORTIVE CORP COM 34959J108 894 12,669 SH   DFND 10 12,669 0 0
FORTIVE CORP COM 34959J108 9 125 SH   DFND 13 125 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 64,702 64,220,000 PRN   DFND 6 64,220,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 407 4,546 SH   DFND 2 4,546 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 279 3,123 SH   DFND 3 3,123 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 342 3,822 SH   DFND 5 3,822 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,102 23,506 SH   DFND 6 23,506 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 2,616 SH   DFND 7 2,616 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 90 SH   DFND 13 90 0 0
FOSSIL GROUP INC COM 34988V106 2 166 SH   DFND 5 166 0 0
FOSSIL GROUP INC COM 34988V106 481 40,600 SH   DFND 6 40,000 0 600
FOSTER L B CO COM 350060109 2,421 156,265 SH   DFND 8 156,265 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 90 SH   DFND 2 90 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31 1,164 SH   DFND 5 1,164 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,041 38,772 SH   DFND 6 34,616 0 4,156
FOX CORP CL A COM 35137L105 806 20,100 SH   DFND 2 20,100 0 0
FOX CORP CL A COM 35137L105 77 1,920 SH   DFND 5 1,920 0 0
FOX CORP CL A COM 35137L105 6,476 161,466 SH   DFND 6 80,653 0 80,813
FOX CORP CL A COM 35137L105 722 18,009 SH   DFND 7 18,009 0 0
FOX CORP CL A COM 35137L105 18 450 SH   DFND 13 450 0 0
FOX CORP CL B COM 35137L204 18 487 SH   DFND 5 487 0 0
FOX CORP CL B COM 35137L204 6,621 178,372 SH   DFND 6 141,305 0 37,067
FOX CORP CL B COM 35137L204 59 1,602 SH   DFND 7 1,602 0 0
FRANCO NEV CORP COM 351858105 298 2,300 SH   DFND 2 2,300 0 0
FRANCO NEV CORP COM 351858105 1,439 11,089 SH   DFND 4 10,839 0 250
FRANCO NEV CORP COM 351858105 467 3,593 SH   DFND 5 3,593 0 0
FRANCO NEV CORP COM 351858105 2,901 22,359 SH   DFND 6 20,159 0 2,200
FRANCO NEV CORP COM 351858105 4,116 31,721 SH   DFND 7 31,721 0 0
FRANCO NEV CORP COM 351858105 70,900 546,401 SH   DFND 15 478,869 0 67,532
FRANKLIN ELEC INC COM 353514102 198 2,477 SH   DFND 2 2,477 0 0
FRANKLIN ELEC INC COM 353514102 12 147 SH   DFND 5 147 0 0
FRANKLIN ELEC INC COM 353514102 92 1,150 SH   DFND 7 1,150 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 74,444 785,893 SH   DFND 2 761,459 0 24,434
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 6 60 SH   DFND 4 60 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 24 256 SH   DFND 6 256 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 181 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 24,707 831,329 SH   DFND 2 831,329 0 0
FRANKLIN RESOURCES INC COM 354613101 9 300 SH   DFND 3 300 0 0
FRANKLIN RESOURCES INC COM 354613101 34 1,128 SH   DFND 4 1,128 0 0
FRANKLIN RESOURCES INC COM 354613101 69 2,335 SH   DFND 6 2,335 0 0
FRANKLIN RESOURCES INC COM 354613101 97 3,272 SH   DFND 7 3,272 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 198 SH   DFND 5 198 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 74 16,000 SH   DFND 6 0 0 16,000
FRANKLIN STR PPTYS CORP COM 35471R106 13 2,794 SH   DFND 7 2,794 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 182 6,575 SH   DFND 2 6,575 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 11 415 SH   DFND 6 415 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 125 4,080 SH   DFND 2 4,080 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 8 262 SH   DFND 6 262 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 178 5,190 SH   DFND 2 5,190 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,001 29,161 SH   DFND 6 29,161 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 537 13,710 SH   DFND 2 13,710 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 391 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 272 10,000 SH   SOLE   10,000 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 394,213 16,411,876 SH   DFND 6 16,411,876 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 821 33,000 SH   SOLE   33,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 40,188 860,599 SH   DFND 6 860,599 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 27 546 SH   DFND 2 546 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 51,554 2,527,840 SH   DFND 6 2,527,840 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 408 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1,542,354 60,962,606 SH   DFND 6 60,962,606 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 662 26,000 SH   SOLE   26,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,633 46,000 SH   SOLE   46,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 167,329 6,693,149 SH   DFND 6 6,693,149 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 7,233 278,741 SH   DFND 2 270,410 0 8,331
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 921,534 35,511,927 SH   DFND 6 35,511,927 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 36,849 1,420,000 SH   DFND 12 1,420,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 216,697 8,616,182 SH   DFND 6 8,616,182 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 4,720 178,585 SH   DFND 2 168,685 0 9,900
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 274,009 10,367,412 SH   DFND 6 10,367,412 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 482 15,000 SH   SOLE   15,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645 965 35,000 SH   SOLE   35,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 168,795 5,969,886 SH   DFND 6 5,969,886 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 950 38,763 SH   DFND 4 38,763 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 30,650 1,250,000 SH   DFND 6 1,250,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 84,226 3,435,000 SH   SOLE   3,435,000 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 3,050 95,000 SH   SOLE   95,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 144 5,000 SH   SOLE   5,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 55 1,775 SH   DFND 2 1,775 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 113,883 3,686,732 SH   DFND 6 3,686,732 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2,162 70,000 SH   SOLE   70,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 374 14,000 SH   SOLE   14,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 3,298 128,563 SH   DFND 2 128,563 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 554,789 13,156,018 SH   DFND 6 13,156,018 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 4,013 150,529 SH   DFND 2 150,529 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 415 12,791 SH   DFND 4 12,791 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,500 77,000 SH   SOLE   77,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 108,076 3,999,122 SH   DFND 6 3,999,122 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL INT 35473P868 41,095 1,540,875 SH   DFND 6 1,540,875 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 30 800 SH   DFND 6 800 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 217 4,950 SH   DFND 2 4,950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 61 1,397 SH   DFND 6 1,397 0 0
FRANKS INTL N V COM N33462107 70 23,800 SH   DFND 6 0 0 23,800
FREEPORT-MCMORAN INC CL B 35671D857 86 2,636 SH   DFND 2 2,636 0 0
FREEPORT-MCMORAN INC CL B 35671D857 52 1,600 SH   DFND 3 1,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857 794 24,422 SH   DFND 5 24,422 0 0
FREEPORT-MCMORAN INC CL B 35671D857 131,940 4,055,937 SH   DFND 6 4,055,937 0 0
FREEPORT-MCMORAN INC CL B 35671D857 431 13,248 SH   DFND 7 13,248 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,217 314,070 SH   DFND 15 314,070 0 0
FREEPORT-MCMORAN INC CL B 35671D857 200,984 6,178,435 SH   DFND 17 6,178,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,806 516,643 SH   DFND 18 492,843 0 23,800
FREIGHTCAR AMER INC COM 357023100 272 60,000 SH   DFND 6 60,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 73 10,347 SH   DFND 5 10,347 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 57 1,625 SH   DFND 2 1,625 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 139 SH   DFND 5 139 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 68 SH   DFND 17 68 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,795 79,925 SH   DFND 18 79,925 0 0
FRESHPET INC COM 358039105 499 3,500 SH   DFND 2 3,500 0 0
FRESHPET INC COM 358039105 44 310 SH   DFND 5 310 0 0
FRESHPET INC COM 358039105 145,622 1,020,550 SH   DFND 6 1,019,050 0 1,500
FRESHPET INC COM 358039105 2,304 16,144 SH   DFND 13 16,144 0 0
FRESHPET INC COM 358039105 23,059 161,600 SH   DFND 18 161,600 0 0
FRESHWORKS INC CLASS A COM 358054104 49,162 1,151,600 SH   DFND 6 1,151,600 0 0
FREYR BATTERY SHS L4135L100 4,096 415,000 SH   DFND 6 415,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 167,426 6,007,405 SH   DFND 8 6,007,405 0 0
FRONTLINE LTD SHS NEW G3682E192 129 13,800 SH   DFND 6 0 0 13,800
FS DEVELOPMENT CORP II COM CL A 30318F100 3,980 400,000 SH   DFND 6 400,000 0 0
FTI CONSULTING INC COM 302941109 3,281 24,359 SH   DFND 6 23,816 0 543
FTI CONSULTING INC COM 302941109 425 3,157 SH   DFND 7 3,157 0 0
FULGENT GENETICS INC COM 359664109 1 16 SH   DFND 5 16 0 0
FULGENT GENETICS INC COM 359664109 585 6,500 SH   DFND 6 6,400 0 100
FULGENT GENETICS INC COM 359664109 26 290 SH   DFND 7 290 0 0
FULLER H B CO COM 359694106 966 14,961 SH   DFND 3 14,961 0 0
FULLER H B CO COM 359694106 44 685 SH   DFND 5 685 0 0
G1 THERAPEUTICS INC COM 3621LQ109 2 156 SH   DFND 5 156 0 0
G1 THERAPEUTICS INC COM 3621LQ109 220 16,400 SH   DFND 6 16,000 0 400
GALIANO GOLD INC COM 36352H100 8,815 12,284,762 SH   DFND 6 12,284,762 0 0
GALLAGHER ARTHUR J & CO COM 363576109 6,970 46,886 SH   DFND 2 45,386 0 1,500
GALLAGHER ARTHUR J & CO COM 363576109 595 4,000 SH   DFND 3 4,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 399 2,682 SH   DFND 5 2,682 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,150 162,461 SH   DFND 6 162,461 0 0
GALLAGHER ARTHUR J & CO COM 363576109 320 2,152 SH   DFND 7 2,152 0 0
GALLAGHER ARTHUR J & CO COM 363576109 303 2,264 SH   DFND   2,264 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 334 SH   DFND 3 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 80 1,730 SH   DFND 5 1,730 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 5,118 110,492 SH   DFND 6 103,366 0 7,126
GANNETT CO INC COM 36472T109 543 81,300 SH   DFND 6 80,000 0 1,300
GANNETT CO INC COM 36472T109 12 1,860 SH   DFND 7 1,860 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1 287 SH   DFND 5 287 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 57 18,721 SH   DFND 7 18,721 0 0
GAP INC COM 364760108 235 10,350 SH   DFND 2 10,350 0 0
GAP INC COM 364760108 118 5,208 SH   DFND 5 5,208 0 0
GAP INC COM 364760108 109 4,784 SH   DFND 6 4,784 0 0
GARMIN LTD SHS H2906T109 6 39 SH   DFND 2 39 0 0
GARMIN LTD SHS H2906T109 31 200 SH   DFND 3 200 0 0
GARMIN LTD SHS H2906T109 453 2,915 SH   DFND 5 2,915 0 0
GARMIN LTD SHS H2906T109 2,197 14,135 SH   DFND 6 8,199 0 5,936
GARMIN LTD SHS H2906T109 6,130 39,433 SH   DFND 7 39,433 0 0
GARTNER INC COM 366651107 625 2,056 SH   DFND 2 2,056 0 0
GARTNER INC COM 366651107 215 706 SH   DFND 5 706 0 0
GARTNER INC COM 366651107 893 2,940 SH   DFND 6 2,403 0 537
GARTNER INC COM 366651107 255 840 SH   DFND 7 840 0 0
GATOS SILVER INC COM 368036109 7,476 642,857 SH   DFND 6 642,857 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 62 1,091 SH   DFND 5 1,091 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 170 3,000 SH   DFND 6 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 848 14,982 SH   DFND 7 14,982 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 20,526 362,584 SH   DFND 12 362,584 0 0
GEMINI THERAPEUTICS INC COM 36870G105 10,152 2,512,773 SH   DFND 6 2,512,773 0 0
GENERAC HLDGS INC COM 368736104 186 456 SH   DFND 2 456 0 0
GENERAC HLDGS INC COM 368736104 13,540 33,133 SH   DFND 3 33,133 0 0
GENERAC HLDGS INC COM 368736104 63 154 SH   DFND 5 154 0 0
GENERAC HLDGS INC COM 368736104 4,007 9,806 SH   DFND 6 8,919 0 887
GENERAC HLDGS INC COM 368736104 2,775 6,791 SH   DFND 7 6,791 0 0
GENERAL DYNAMICS CORP COM 369550108 1,434 7,314 SH   DFND 2 6,937 0 377
GENERAL DYNAMICS CORP COM 369550108 919 4,689 SH   DFND 3 4,689 0 0
GENERAL DYNAMICS CORP COM 369550108 293 1,493 SH   DFND 5 1,493 0 0
GENERAL DYNAMICS CORP COM 369550108 397,064 2,025,529 SH   DFND 6 2,023,834 0 1,695
GENERAL DYNAMICS CORP COM 369550108 2,769 14,126 SH   DFND 7 14,126 0 0
GENERAL DYNAMICS CORP COM 369550108 9 46 SH   DFND 13 46 0 0
GENERAL DYNAMICS CORP COM 369550108 7,900 40,300 SH   DFND 15 40,300 0 0
GENERAL DYNAMICS CORP COM 369550108 7,155 36,500 SH   DFND 17 36,500 0 0
GENERAL DYNAMICS CORP COM 369550108 41,498 211,692 SH   DFND 18 202,092 0 9,600
GENERAL DYNAMICS CORP COM 369550108 393 1,994 SH   DFND   1,994 0 0
GENERAL ELECTRIC CO COM NEW 369604301 11,196 108,672 SH   DFND 2 105,299 0 3,373
GENERAL ELECTRIC CO COM NEW 369604301 2,083 20,217 SH   DFND 3 20,217 0 0
GENERAL ELECTRIC CO COM NEW 369604301 443 4,299 SH   DFND 5 4,299 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,691 16,411 SH   DFND 6 16,411 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,009 9,792 SH   DFND 7 9,792 0 0
GENERAL ELECTRIC CO COM NEW 369604301 406,621 3,946,624 SH   DFND 8 3,946,624 0 0
GENERAL MLS INC COM 370334104 1,911 31,941 SH   DFND 2 31,941 0 0
GENERAL MLS INC COM 370334104 3,033 50,696 SH   DFND 3 50,696 0 0
GENERAL MLS INC COM 370334104 943 15,763 SH   DFND 5 15,763 0 0
GENERAL MLS INC COM 370334104 24,460 408,893 SH   DFND 6 353,732 0 55,161
GENERAL MLS INC COM 370334104 7,631 127,572 SH   DFND 7 127,572 0 0
GENERAL MLS INC COM 370334104 9 157 SH   DFND 12 157 0 0
GENERAL MLS INC COM 370334104 3 47 SH   DFND 15 47 0 0
GENERAL MTRS CO COM 37045V100 245 4,655 SH   DFND 2 4,655 0 0
GENERAL MTRS CO COM 37045V100 109 2,060 SH   DFND 3 2,060 0 0
GENERAL MTRS CO COM 37045V100 350 6,639 SH   DFND 5 6,639 0 0
GENERAL MTRS CO COM 37045V100 3,042 57,711 SH   DFND 6 57,711 0 0
GENERAL MTRS CO COM 37045V100 705 13,368 SH   DFND 7 13,368 0 0
GENERAL MTRS CO COM 37045V100 387,510 7,351,745 SH   DFND 8 7,351,745 0 0
GENERAL MTRS CO COM 37045V100 37 700 SH   DFND 10 0 0 700
GENERAL MTRS CO COM 37045V100 1,995 37,848 SH   DFND 15 37,848 0 0
GENESCO INC COM 371532102 364 6,300 SH   DFND 6 6,200 0 100
GENESCO INC COM 371532102 23 390 SH   DFND 7 390 0 0
GENESCO INC COM 371532102 3,839 66,500 SH   DFND 8 66,500 0 0
GENMAB A/S SPONSORED ADS 372303206 18 423 SH   DFND 2 423 0 0
GENMAB A/S SPONSORED ADS 372303206 235 5,368 SH   DFND 5 5,368 0 0
GENMAB A/S SPONSORED ADS 372303206 6 145 SH   DFND 9 145 0 0
GENTEX CORP COM 371901109 23 700 SH   DFND 5 700 0 0
GENTEX CORP COM 371901109 506 15,336 SH   DFND 6 8,151 0 7,185
GENTEX CORP COM 371901109 1,871 56,730 SH   DFND 7 56,730 0 0
GENTHERM INC COM 37253A103 38 465 SH   DFND 5 465 0 0
GENTHERM INC COM 37253A103 486 6,000 SH   DFND 6 5,900 0 100
GENUINE PARTS CO COM 372460105 262 2,158 SH   DFND 2 1,449 0 709
GENUINE PARTS CO COM 372460105 4,620 38,106 SH   DFND 3 38,106 0 0
GENUINE PARTS CO COM 372460105 262 2,162 SH   DFND 5 2,162 0 0
GENUINE PARTS CO COM 372460105 2,587 21,343 SH   DFND 6 20,410 0 933
GENUINE PARTS CO COM 372460105 1,286 10,608 SH   DFND 7 10,608 0 0
GENUINE PARTS CO COM 372460105 279 2,300 SH   DFND 10 2,300 0 0
GENUINE PARTS CO COM 372460105 9 71 SH   DFND 13 71 0 0
GENWORTH FINL INC COM CL A 37247D106 34 9,179 SH   DFND 5 9,179 0 0
GENWORTH FINL INC COM CL A 37247D106 292 77,800 SH   DFND 6 75,400 0 2,400
GENWORTH FINL INC COM CL A 37247D106 53 14,010 SH   DFND 7 14,010 0 0
GENWORTH FINL INC COM CL A 37247D106 19 5,000 SH   DFND 10 0 0 5,000
GEO GROUP INC NEW COM 36162J106 10 1,307 SH   DFND 5 1,307 0 0
GEO GROUP INC NEW COM 36162J106 3,957 529,776 SH   DFND 6 528,476 0 1,300
GEO GROUP INC NEW COM 36162J106 11 1,490 SH   DFND 7 1,490 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,772 290,312 SH   DFND 8 290,312 0 0
GERDAU SA SPON ADR REP PFD 373737105 108 22,033 SH   DFND 5 22,033 0 0
GERMAN AMERN BANCORP INC COM 373865104 41 1,054 SH   DFND 6 1,054 0 0
GERMAN AMERN BANCORP INC COM 373865104 20 520 SH   DFND 7 520 0 0
GERMAN AMERN BANCORP INC COM 373865104 34,667 897,418 SH   DFND 8 840,160 0 57,258
GETTY RLTY CORP NEW COM 374297109 4 124 SH   DFND 5 124 0 0
GETTY RLTY CORP NEW COM 374297109 480 16,390 SH   DFND 6 13,790 0 2,600
GEVO INC COM PAR 374396406 140 21,100 SH   DFND 6 0 0 21,100
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 626 16,856 SH   DFND 7 16,856 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2,136 57,500 SH   DFND 18 8,000 0 49,500
GILDAN ACTIVEWEAR INC COM 375916103 3 82 SH   DFND 2 82 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16 450 SH   DFND 4 450 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20 558 SH   DFND 5 558 0 0
GILDAN ACTIVEWEAR INC COM 375916103 496 13,581 SH   DFND 6 13,581 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,022 27,993 SH   DFND 7 27,993 0 0
GILDAN ACTIVEWEAR INC COM 375916103 15 400 SH   DFND 12 400 0 0
GILEAD SCIENCES INC COM 375558103 19,382 277,483 SH   DFND 2 267,713 0 9,770
GILEAD SCIENCES INC COM 375558103 695 9,953 SH   DFND 3 9,953 0 0
GILEAD SCIENCES INC COM 375558103 1,428 20,447 SH   DFND 5 20,447 0 0
GILEAD SCIENCES INC COM 375558103 183,435 2,626,131 SH   DFND 6 2,557,781 0 68,350
GILEAD SCIENCES INC COM 375558103 14,143 202,478 SH   DFND 7 202,478 0 0
GILEAD SCIENCES INC COM 375558103 9 128 SH   DFND 13 128 0 0
GILEAD SCIENCES INC COM 375558103 7 99 SH   DFND 15 99 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 98,270 8,478,900 SH   DFND 6 8,478,900 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 825 71,200 SH   DFND 13 71,200 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 2,833 835,760 SH   DFND 6 835,760 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 48 14,240 SH   DFND 13 14,240 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 442 21,000 SH   DFND 2 21,000 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 15 735 SH   DFND 5 735 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 9 420 SH   DFND 7 420 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,812 47,420 SH   DFND 2 47,420 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 590 15,453 SH   DFND 3 15,453 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 165 4,325 SH   DFND 5 4,325 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 67 SH   DFND 8 67 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 414 10,832 SH   DFND 15 10,832 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,075 80,486 SH   DFND 18 80,486 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 86 2,374 SH   DFND   2,374 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 273 10,700 SH   DFND 2 10,700 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 42,766 1,678,429 SH   DFND 6 1,676,929 0 1,500
GLOBAL PMTS INC COM 37940X102 125 793 SH   DFND 2 793 0 0
GLOBAL PMTS INC COM 37940X102 55 350 SH   DFND 3 350 0 0
GLOBAL PMTS INC COM 37940X102 356 2,261 SH   DFND 5 2,261 0 0
GLOBAL PMTS INC COM 37940X102 776 4,927 SH   DFND 6 3,184 0 1,743
GLOBAL PMTS INC COM 37940X102 484 3,072 SH   DFND 7 3,072 0 0
GLOBAL PMTS INC COM 37940X102 385,507 2,446,419 SH   DFND 8 2,446,419 0 0
GLOBAL PMTS INC COM 37940X102 3 19 SH   DFND 15 19 0 0
GLOBAL X FDS US PFD ETF 37954Y657 6,751 262,075 SH   DFND 6 262,075 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 212 5,810 SH   DFND 2 5,810 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 70 860 SH   DFND 2 860 0 0
GLOBANT S A COM L44385109 7 25 SH   DFND 5 25 0 0
GLOBANT S A COM L44385109 73,572 261,811 SH   DFND 6 261,811 0 0
GLOBANT S A COM L44385109 4,271 15,200 SH   DFND   15,200 0 0
GLOBE LIFE INC COM 37959E102 7 80 SH   DFND 2 80 0 0
GLOBE LIFE INC COM 37959E102 1,115 12,525 SH   DFND 3 12,525 0 0
GLOBE LIFE INC COM 37959E102 86 963 SH   DFND 5 963 0 0
GLOBE LIFE INC COM 37959E102 76 856 SH   DFND 6 856 0 0
GLOBE LIFE INC COM 37959E102 269 3,016 SH   DFND 7 3,016 0 0
GLOBUS MED INC CL A 379577208 52 677 SH   DFND 2 677 0 0
GLOBUS MED INC CL A 379577208 766 10,000 SH   DFND 6 8,200 0 1,800
GLOBUS MED INC CL A 379577208 54 700 SH   DFND 10 0 0 700
GLYCOMIMETICS INC COM 38000Q102 352 160,700 SH   DFND 6 158,100 0 2,600
GODADDY INC CL A 380237107 68 973 SH   DFND 2 973 0 0
GODADDY INC CL A 380237107 2,807 40,273 SH   DFND 5 40,273 0 0
GODADDY INC CL A 380237107 528 7,580 SH   DFND 6 7,580 0 0
GODADDY INC CL A 380237107 110 1,584 SH   DFND 7 1,584 0 0
GOLAR LNG LTD SHS G9456A100 132 10,200 SH   DFND 6 0 0 10,200
GOLD FIELDS LTD SPONSORED ADR 38059T106 142 17,500 SH   DFND 5 17,500 0 0
GOLD STD VENTURES CORP COM 380738104 3,798 8,450,000 SH   DFND 6 8,450,000 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 11,313 4,753,308 SH   DFND 6 4,753,308 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 318 5,100 SH   DFND 5 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,974 13,158 SH   DFND 2 12,258 0 900
GOLDMAN SACHS GROUP INC COM 38141G104 1,770 4,681 SH   DFND 3 4,681 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,671 4,420 SH   DFND 5 4,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 60,189 159,217 SH   DFND 6 159,217 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,551 4,104 SH   DFND 7 4,104 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 945 2,500 SH   DFND 10 0 0 2,500
GOLDMAN SACHS GROUP INC COM 38141G104 14 38 SH   DFND 12 38 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 176 466 SH   DFND 13 466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 24 SH   DFND 15 24 0 0
GOODRICH PETE CORP COM PAR 382410843 52,856 2,233,995 SH   DFND 6 2,233,995 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 169 9,560 SH   DFND 5 9,560 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 215 12,137 SH   DFND 6 11,337 0 800
GOPRO INC CL A 38268T103 399 42,650 SH   DFND 6 42,000 0 650
GRACO INC COM 384109104 904 12,920 SH   DFND 2 12,920 0 0
GRACO INC COM 384109104 47 673 SH   DFND 5 673 0 0
GRACO INC COM 384109104 654 9,353 SH   DFND 6 4,967 0 4,386
GRACO INC COM 384109104 2,420 34,584 SH   DFND 7 34,584 0 0
GRACO INC COM 384109104 98 1,400 SH   DFND 10 0 0 1,400
GRAFTECH INTL LTD COM 384313508 1,743 168,865 SH   DFND 6 168,865 0 0
GRAFTECH INTL LTD COM 384313508 20 1,940 SH   DFND 7 1,940 0 0
GRAFTECH INTL LTD COM 384313508 21 2,000 SH   DFND 10 0 0 2,000
GRAHAM CORP COM 384556106 3,055 246,397 SH   DFND 8 246,397 0 0
GRAINGER W W INC COM 384802104 123 312 SH   DFND 2 312 0 0
GRAINGER W W INC COM 384802104 1,117 2,842 SH   DFND 3 2,842 0 0
GRAINGER W W INC COM 384802104 448 1,139 SH   DFND 5 1,139 0 0
GRAINGER W W INC COM 384802104 271,648 691,112 SH   DFND 6 687,478 0 3,634
GRAINGER W W INC COM 384802104 4,254 10,824 SH   DFND 7 10,824 0 0
GRAINGER W W INC COM 384802104 11 27 SH   DFND 12 27 0 0
GRAINGER W W INC COM 384802104 11 29 SH   DFND 13 29 0 0
GRAND CANYON ED INC COM 38526M106 841 9,565 SH   DFND 2 9,565 0 0
GRAND CANYON ED INC COM 38526M106 45,146 513,254 SH   DFND 6 502,129 0 11,125
GRAND CANYON ED INC COM 38526M106 406 4,613 SH   DFND 7 4,613 0 0
GRANITE CONSTR INC COM 387328107 668 16,900 SH   DFND 2 16,900 0 0
GRANITE CONSTR INC COM 387328107 14 358 SH   DFND 5 358 0 0
GRANITE CONSTR INC COM 387328107 37,536 949,069 SH   DFND 6 949,069 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 205 2,892 SH   DFND 4 2,892 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 620 8,729 SH   DFND 7 8,729 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 15,840 222,995 SH   DFND 15 222,995 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 98 6,492 SH   DFND 6 6,492 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 89,832 5,953,087 SH   DFND 8 5,644,537 0 308,550
GREEN PLAINS INC COM 393222104 2 49 SH   DFND 5 49 0 0
GREEN PLAINS INC COM 393222104 229 7,025 SH   DFND 6 3,625 0 3,400
GREEN PLAINS INC COM 393222104 106,449 3,260,294 SH   DFND 8 3,091,232 0 169,062
GREENBRIER COS INC COM 393657101 1 27 SH   DFND 5 27 0 0
GREENBRIER COS INC COM 393657101 897 20,875 SH   DFND 6 20,775 0 100
GREENBRIER COS INC COM 393657101 161,399 3,754,333 SH   DFND 8 3,564,071 0 190,262
GRID DYNAMICS HLDGS INC CL A 39813G109 877 30,000 SH   DFND 6 29,500 0 500
GRITSTONE BIO INC COM 39868T105 440 40,700 SH   DFND 6 40,000 0 700
GROCERY OUTLET HLDG CORP COM 39874R101 573 26,562 SH   DFND 2 26,562 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,858 503,369 SH   DFND 6 499,682 0 3,687
GROUP 1 AUTOMOTIVE INC COM 398905109 17 89 SH   DFND 2 89 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 9 SH   DFND 5 9 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 145 773 SH   DFND 6 773 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 86 460 SH   DFND 7 460 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 126,631 674,001 SH   DFND 8 639,337 0 34,664
GROUP 1 AUTOMOTIVE INC COM 398905109 29 154 SH   DFND 10 0 0 154
GT BIOPHARMA INC COM NEW 36254L209 192 28,500 SH   DFND 6 28,000 0 500
GUARDANT HEALTH INC COM 40131M109 156 1,250 SH   DFND 2 1,250 0 0
GUARDANT HEALTH INC COM 40131M109 10 79 SH   DFND 5 79 0 0
GUARDANT HEALTH INC COM 40131M109 217,220 1,737,622 SH   DFND 6 1,736,622 0 1,000
GUARDANT HEALTH INC COM 40131M109 1,624 12,993 SH   DFND 13 12,993 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 40 334 SH   DFND 5 334 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 107 900 SH   DFND 6 0 0 900
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 67,445 56,000,000 PRN   DFND 6 56,000,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 157 2,000 SH   DFND 2 2,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34 437 SH   DFND 5 437 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 68 864 SH   DFND 7 864 0 0
HACKETT GROUP INC COM 404609109 13 670 SH   DFND 7 670 0 0
HACKETT GROUP INC COM 404609109 2,986 152,200 SH   DFND 8 152,200 0 0
HAEMONETICS CORP MASS COM 405024100 565 8,000 SH   DFND 2 8,000 0 0
HAEMONETICS CORP MASS COM 405024100 63 887 SH   DFND 5 887 0 0
HAEMONETICS CORP MASS COM 405024100 103,838 1,471,001 SH   DFND 6 1,469,686 0 1,315
HAIN CELESTIAL GROUP INC COM 405217100 60 1,408 SH   DFND 5 1,408 0 0
HAIN CELESTIAL GROUP INC COM 405217100 174 4,061 SH   DFND 6 0 0 4,061
HALLIBURTON CO COM 406216101 224 10,352 SH   DFND 2 9,352 0 1,000
HALLIBURTON CO COM 406216101 0 5 SH   DFND 3 5 0 0
HALLIBURTON CO COM 406216101 73 3,390 SH   DFND 4 3,390 0 0
HALLIBURTON CO COM 406216101 327 15,123 SH   DFND 5 15,123 0 0
HALLIBURTON CO COM 406216101 104,230 4,821,002 SH   DFND 6 4,539,960 0 281,042
HALLIBURTON CO COM 406216101 174 8,064 SH   DFND 7 8,064 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2 51 SH   DFND 2 51 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 238 5,858 SH   DFND 5 5,858 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,348 33,147 SH   DFND 6 30,647 0 2,500
HALOZYME THERAPEUTICS INC COM 40637H109 65 1,589 SH   DFND 10 0 0 1,589
HANCOCK WHITNEY CORPORATION COM 410120109 471 10,000 SH   DFND 2 10,000 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 74 1,560 SH   DFND 5 1,560 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 537 11,403 SH   DFND 6 11,253 0 150
HANESBRANDS INC COM 410345102 0 11 SH   DFND 2 11 0 0
HANESBRANDS INC COM 410345102 150 8,714 SH   DFND 5 8,714 0 0
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HANESBRANDS INC COM 410345102 142 8,304 SH   DFND 7 8,304 0 0
HANGER INC COM NEW 41043F208 1 43 SH   DFND 5 43 0 0
HANGER INC COM NEW 41043F208 536 24,400 SH   DFND 6 24,000 0 400
HANGER INC COM NEW 41043F208 24 1,100 SH   DFND 7 1,100 0 0
HANMI FINL CORP COM NEW 410495204 3 136 SH   DFND 2 136 0 0
HANMI FINL CORP COM NEW 410495204 1,426 71,100 SH   DFND 6 70,000 0 1,100
HANMI FINL CORP COM NEW 410495204 13 638 SH   DFND 7 638 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 213 3,975 SH   DFND 3 3,975 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 65 1,223 SH   DFND 5 1,223 0 0
HANOVER INS GROUP INC COM 410867105 175 1,351 SH   DFND 5 1,351 0 0
HANOVER INS GROUP INC COM 410867105 228 1,759 SH   DFND 6 1,759 0 0
HANOVER INS GROUP INC COM 410867105 53 408 SH   DFND 7 408 0 0
HANOVER INS GROUP INC COM 410867105 194,597 1,501,290 SH   DFND 8 1,423,348 0 77,942
HARLEY DAVIDSON INC COM 412822108 0 6 SH   DFND 2 6 0 0
HARLEY DAVIDSON INC COM 412822108 90 2,461 SH   DFND 5 2,461 0 0
HARLEY DAVIDSON INC COM 412822108 887 24,241 SH   DFND 6 24,241 0 0
HARLEY DAVIDSON INC COM 412822108 46 1,262 SH   DFND 10 0 0 1,262
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 51 16,130 SH   DFND 5 16,130 0 0
HARPOON THERAPEUTICS INC COM 41358P106 75 9,500 SH   DFND 2 9,500 0 0
HARPOON THERAPEUTICS INC COM 41358P106 8,866 1,122,253 SH   DFND 6 1,122,253 0 0
HARROW HEALTH INC COM 415858109 144 15,800 SH   DFND 6 15,000 0 800
HARTFORD FINL SVCS GROUP INC COM 416515104 599 8,525 SH   DFND 2 8,525 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 438 6,240 SH   DFND 3 6,240 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 345 4,914 SH   DFND 5 4,914 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,609 65,603 SH   DFND 6 65,314 0 289
HARTFORD FINL SVCS GROUP INC COM 416515104 271 3,864 SH   DFND 7 3,864 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 662,831 9,435,313 SH   DFND 8 9,435,313 0 0
HASBRO INC COM 418056107 156 1,745 SH   DFND 5 1,745 0 0
HASBRO INC COM 418056107 204 2,292 SH   DFND 6 2,292 0 0
HASBRO INC COM 418056107 387 4,336 SH   DFND 7 4,336 0 0
HASBRO INC COM 418056107 8 92 SH   DFND 13 92 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 208 5,100 SH   DFND 3 5,100 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 171 SH   DFND 5 171 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 2,074 50,796 SH   DFND 6 45,638 0 5,158
HAWAIIAN ELEC INDUSTRIES COM 419870100 759 18,600 SH   DFND 7 18,600 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 535 14,350 SH   DFND 6 14,200 0 150
HAYNES INTERNATIONAL INC COM NEW 420877201 1,141 30,620 SH   DFND 8 30,620 0 0
HCA HEALTHCARE INC COM 40412C101 15 61 SH   DFND 2 61 0 0
HCA HEALTHCARE INC COM 40412C101 394 1,625 SH   DFND 5 1,625 0 0
HCA HEALTHCARE INC COM 40412C101 78,020 321,440 SH   DFND 6 315,666 0 5,774
HCA HEALTHCARE INC COM 40412C101 848 3,492 SH   DFND 7 3,492 0 0
HCA HEALTHCARE INC COM 40412C101 149 614 SH   DFND 13 614 0 0
HCA HEALTHCARE INC COM 40412C101 19,478 80,247 SH   DFND 15 80,247 0 0
HCA HEALTHCARE INC COM 40412C101 47,957 197,583 SH   DFND 16 55,383 0 142,200
HCA HEALTHCARE INC COM 40412C101 212,353 874,889 SH   DFND 17 874,889 0 0
HCA HEALTHCARE INC COM 40412C101 67,018 276,112 SH   DFND 18 263,512 0 12,600
HDFC BANK LTD SPONSORED ADS 40415F101 66,662 912,048 SH   DFND 2 912,048 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,826 52,346 SH   DFND 5 52,346 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 53,451 731,300 SH   DFND 9 613,300 0 118,000
HDFC BANK LTD SPONSORED ADS 40415F101 27,774 380,000 SH   DFND 14 380,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,419 60,456 SH   DFND 15 0 0 60,456
HDFC BANK LTD SPONSORED ADS 40415F101 4,947 67,690 SH   DFND 16 67,690 0 0
HEALTHCARE RLTY TR COM 421946104 9 300 SH   DFND 3 300 0 0
HEALTHCARE RLTY TR COM 421946104 7 235 SH   DFND 5 235 0 0
HEALTHCARE RLTY TR COM 421946104 219 7,361 SH   DFND 6 2,418 0 4,943
HEALTHCARE RLTY TR COM 421946104 88 2,940 SH   DFND 7 2,940 0 0
HEALTHCARE RLTY TR COM 421946104 79,181 2,658,857 SH   DFND 8 2,568,719 0 90,138
HEALTHCARE SVCS GROUP INC COM 421906108 349 13,947 SH   DFND 2 13,947 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 559 22,365 SH   DFND 6 22,000 0 365
HEALTHCARE SVCS GROUP INC COM 421906108 49 1,980 SH   DFND 7 1,980 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 23 920 SH   DFND 10 0 0 920
HEALTHCARE TR AMER INC CL A NEW 42225P501 384 12,957 SH   DFND 2 0 0 12,957
HEALTHCARE TR AMER INC CL A NEW 42225P501 15 516 SH   DFND 5 516 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 247 8,343 SH   DFND 6 0 0 8,343
HEALTHCARE TR AMER INC CL A NEW 42225P501 60 2,016 SH   DFND 7 2,016 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 7,402 249,554 SH   DFND 9 249,554 0 0
HEALTHEQUITY INC COM 42226A107 641 9,900 SH   DFND 2 9,900 0 0
HEALTHEQUITY INC COM 42226A107 8 116 SH   DFND 5 116 0 0
HEALTHEQUITY INC COM 42226A107 54,719 844,954 SH   DFND 6 843,854 0 1,100
HEALTHPEAK PROPERTIES INC COM 42250P103 1 33 SH   DFND 2 33 0 0
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HEALTHPEAK PROPERTIES INC COM 42250P103 396 11,824 SH   DFND 5 11,824 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,180 35,246 SH   DFND 6 17,150 0 18,096
HEALTHPEAK PROPERTIES INC COM 42250P103 189 5,656 SH   DFND 7 5,656 0 0
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HEARTLAND FINL USA INC COM 42234Q102 269 5,600 SH   DFND 6 5,500 0 100
HEICO CORP NEW COM 422806109 33 252 SH   DFND 2 252 0 0
HEICO CORP NEW COM 422806109 424 3,216 SH   DFND 5 3,216 0 0
HEICO CORP NEW COM 422806109 535 4,056 SH   DFND 6 4,056 0 0
HEICO CORP NEW COM 422806109 57 432 SH   DFND 7 432 0 0
HEICO CORP NEW CL A 422806208 14,655 123,743 SH   DFND 3 123,743 0 0
HEICO CORP NEW CL A 422806208 132 1,112 SH   DFND 5 1,112 0 0
HEICO CORP NEW CL A 422806208 85 720 SH   DFND 7 720 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 501 11,220 SH   DFND 6 11,000 0 220
HEIDRICK & STRUGGLES INTL IN COM 422819102 29 660 SH   DFND 7 660 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 361 SH   DFND 5 361 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 47 12,100 SH   DFND 6 0 0 12,100
HELLO GROUP INC ADS 423403104 34 3,200 SH   DFND 2 3,200 0 0
HELLO GROUP INC ADS 423403104 7 693 SH   DFND 5 693 0 0
HELLO GROUP INC ADS 423403104 657 62,100 SH   DFND 6 61,200 0 900
HELLO GROUP INC ADS 423403104 226 21,369 SH   DFND 7 21,369 0 0
HELLO GROUP INC ADS 423403104 25 2,400 SH   DFND 10 0 0 2,400
HELLO GROUP INC ADS 423403104 17 1,650 SH   DFND 13 1,650 0 0
HELMERICH & PAYNE INC COM 423452101 200 7,311 SH   DFND 5 7,311 0 0
HELMERICH & PAYNE INC COM 423452101 3,340 121,850 SH   DFND 6 110,100 0 11,750
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 275 22,571 SH   DFND 2 22,571 0 0
HENRY JACK & ASSOC INC COM 426281101 19 118 SH   DFND 5 118 0 0
HENRY JACK & ASSOC INC COM 426281101 2,992 18,235 SH   DFND 6 14,557 0 3,678
HENRY JACK & ASSOC INC COM 426281101 2,437 14,856 SH   DFND 7 14,856 0 0
HENRY SCHEIN INC COM 806407102 248 3,251 SH   DFND 2 3,251 0 0
HENRY SCHEIN INC COM 806407102 1,744 22,896 SH   DFND 5 22,896 0 0
HENRY SCHEIN INC COM 806407102 511 6,705 SH   DFND 6 4,666 0 2,039
HENRY SCHEIN INC COM 806407102 135 1,776 SH   DFND 7 1,776 0 0
HENRY SCHEIN INC COM 806407102 190 2,500 SH   DFND 10 2,500 0 0
HENRY SCHEIN INC COM 806407102 7 92 SH   DFND 12 92 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 33 785 SH   DFND 2 785 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 73 1,723 SH   DFND 5 1,723 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 948 22,367 SH   DFND 6 17,925 0 4,442
HERBALIFE NUTRITION LTD COM SHS G4412G101 94 2,208 SH   DFND 7 2,208 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 51 1,195 SH   DFND 10 0 0 1,195
HERC HLDGS INC COM 42704L104 24 149 SH   DFND 5 149 0 0
HERC HLDGS INC COM 42704L104 1,725 10,556 SH   DFND 6 10,406 0 150
HERC HLDGS INC COM 42704L104 62,739 383,820 SH   DFND 8 368,688 0 15,132
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 490 SH   DFND 7 490 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,229 76,900 SH   DFND 8 76,900 0 0
HERON THERAPEUTICS INC COM 427746102 409 38,230 SH   DFND 2 38,230 0 0
HERON THERAPEUTICS INC COM 427746102 0 18 SH   DFND 5 18 0 0
HERON THERAPEUTICS INC COM 427746102 126,208 11,806,193 SH   DFND 6 11,806,193 0 0
HERON THERAPEUTICS INC COM 427746102 1,454 136,021 SH   DFND 13 136,021 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 883 SH   DFND 5 883 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 949 101,700 SH   DFND 6 100,000 0 1,700
HERSHEY CO COM 427866108 1,823 10,770 SH   DFND 2 10,770 0 0
HERSHEY CO COM 427866108 8,589 50,745 SH   DFND 3 50,745 0 0
HERSHEY CO COM 427866108 220 1,300 SH   DFND 4 1,300 0 0
HERSHEY CO COM 427866108 418 2,472 SH   DFND 5 2,472 0 0
HERSHEY CO COM 427866108 8,924 52,727 SH   DFND 6 34,071 0 18,656
HERSHEY CO COM 427866108 6,095 36,009 SH   DFND 7 36,009 0 0
HERSHEY CO COM 427866108 240 1,418 SH   DFND 10 0 0 1,418
HESS CORP COM 42809H107 1,114 14,260 SH   DFND 2 14,260 0 0
HESS CORP COM 42809H107 318 4,075 SH   DFND 3 4,075 0 0
HESS CORP COM 42809H107 324 4,150 SH   DFND 5 4,150 0 0
HESS CORP COM 42809H107 13,797 176,632 SH   DFND 6 148,911 0 27,721
HESS CORP COM 42809H107 202 2,592 SH   DFND 7 2,592 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 936 65,709 SH   DFND 2 65,709 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,206 SH   DFND 3 1,206 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 389 27,330 SH   DFND 5 27,330 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,688 1,171,097 SH   DFND 6 1,150,902 0 20,195
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,210 84,937 SH   DFND 7 84,937 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 791 SH   DFND 12 791 0 0
HEXO CORP COM NEW 428304307 256 140,000 SH   DFND 6 140,000 0 0
HIBBETT INC COM 428567101 3 44 SH   DFND 2 44 0 0
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HIBBETT INC COM 428567101 1,330 18,800 SH   DFND 6 18,500 0 300
HIBBETT INC COM 428567101 33 470 SH   DFND 7 470 0 0
HIBBETT INC COM 428567101 1,988 28,100 SH   DFND 8 28,100 0 0
HIGHWOODS PPTYS INC COM 431284108 44 1,000 SH   DFND 3 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 8 184 SH   DFND 5 184 0 0
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HIGHWOODS PPTYS INC COM 431284108 97 2,207 SH   DFND 7 2,207 0 0
HIGHWOODS PPTYS INC COM 431284108 56,301 1,283,655 SH   DFND 8 1,221,660 0 61,995
HILLENBRAND INC COM 431571108 11 250 SH   DFND 5 250 0 0
HILLENBRAND INC COM 431571108 73 1,720 SH   DFND 7 1,720 0 0
HILLENBRAND INC COM 431571108 30 700 SH   DFND 10 0 0 700
HILLENBRAND INC COM 431571108 23,408 548,850 SH   DFND 18 548,850 0 0
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HILLMAN SOLUTIONS CORP COM 431636109 531 44,491 SH   DFND 5 44,491 0 0
HILL-ROM HLDGS INC COM 431475102 98 654 SH   DFND 5 654 0 0
HILL-ROM HLDGS INC COM 431475102 752 5,016 SH   DFND 6 0 0 5,016
HILL-ROM HLDGS INC COM 431475102 55,516 370,109 SH   DFND 8 370,109 0 0
HILL-ROM HLDGS INC COM 431475102 84 558 SH   DFND 10 0 0 558
HILTON GRAND VACATIONS INC COM 43283X105 1 28 SH   DFND 2 0 0 28
HILTON GRAND VACATIONS INC COM 43283X105 21 431 SH   DFND 5 431 0 0
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HILTON GRAND VACATIONS INC COM 43283X105 185,815 3,906,134 SH   DFND 8 3,729,911 0 176,223
HILTON WORLDWIDE HLDGS INC COM 43300A203 341 2,580 SH   DFND 2 2,487 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 285 2,155 SH   DFND 5 2,155 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 396 2,995 SH   DFND 6 2,995 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 323 2,448 SH   DFND 7 2,448 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 10 73 SH   DFND 9 73 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 274 36,353 SH   DFND 2 36,353 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 14,594 1,935,594 SH   DFND 6 1,935,594 0 0
HOLLYFRONTIER CORP COM 436106108 0 12 SH   DFND 2 12 0 0
HOLLYFRONTIER CORP COM 436106108 125 3,776 SH   DFND 5 3,776 0 0
HOLLYFRONTIER CORP COM 436106108 566 17,084 SH   DFND 6 1,400 0 15,684
HOLOGIC INC COM 436440101 1,426 19,323 SH   DFND 2 19,323 0 0
HOLOGIC INC COM 436440101 136 1,844 SH   DFND 5 1,844 0 0
HOLOGIC INC COM 436440101 7,453 100,969 SH   DFND 6 39,511 0 61,458
HOLOGIC INC COM 436440101 428 5,800 SH   DFND 7 5,800 0 0
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HOME DEPOT INC COM 437076102 101,648 309,658 SH   DFND 2 307,990 0 1,668
HOME DEPOT INC COM 437076102 69,529 211,810 SH   DFND 3 211,810 0 0
HOME DEPOT INC COM 437076102 172 525 SH   DFND 4 525 0 0
HOME DEPOT INC COM 437076102 15,261 46,491 SH   DFND 5 46,491 0 0
HOME DEPOT INC COM 437076102 466,129 1,420,000 SH   DFND 6 1,414,313 0 5,687
HOME DEPOT INC COM 437076102 3,787 11,538 SH   DFND 7 11,538 0 0
HOME DEPOT INC COM 437076102 3,311 10,087 SH   DFND 10 6,570 0 3,517
HOME DEPOT INC COM 437076102 82 250 SH   DFND 13 250 0 0
HOME DEPOT INC COM 437076102 422 1,290 SH   DFND   1,290 0 0
HOMESTREET INC COM 43785V102 1 29 SH   DFND 5 29 0 0
HOMESTREET INC COM 43785V102 469 11,400 SH   DFND 6 11,000 0 400
HOMETRUST BANCSHARES INC COM 437872104 2 74 SH   DFND 2 74 0 0
HOMETRUST BANCSHARES INC COM 437872104 9 327 SH   DFND 5 327 0 0
HOMETRUST BANCSHARES INC COM 437872104 341 12,200 SH   DFND 6 12,000 0 200
HOMOLOGY MEDICINES INC COM 438083107 407 51,700 SH   DFND 6 50,900 0 800
HONDA MOTOR LTD AMERN SHS 438128308 3 107 SH   DFND 2 107 0 0
HONDA MOTOR LTD AMERN SHS 438128308 135 4,396 SH   DFND 5 4,396 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1 28 SH   DFND 12 28 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 99 SH   DFND 17 99 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,234 138,057 SH   DFND 18 138,057 0 0
HONEYWELL INTL INC COM 438516106 195,278 919,909 SH   DFND 2 868,753 0 51,156
HONEYWELL INTL INC COM 438516106 35,600 167,704 SH   DFND 3 167,704 0 0
HONEYWELL INTL INC COM 438516106 607 2,861 SH   DFND 4 2,861 0 0
HONEYWELL INTL INC COM 438516106 1,786 8,414 SH   DFND 5 8,414 0 0
HONEYWELL INTL INC COM 438516106 1,007,122 4,744,309 SH   DFND 6 4,737,519 0 6,790
HONEYWELL INTL INC COM 438516106 11,303 53,244 SH   DFND 7 53,244 0 0
HONEYWELL INTL INC COM 438516106 1,313 6,183 SH   DFND 10 6,183 0 0
HONEYWELL INTL INC COM 438516106 2,332 10,987 SH   DFND 13 10,987 0 0
HONEYWELL INTL INC COM 438516106 7,827 36,873 SH   DFND 15 36,873 0 0
HONEYWELL INTL INC COM 438516106 202,963 956,109 SH   DFND 17 956,109 0 0
HONEYWELL INTL INC COM 438516106 322 1,519 SH   DFND   1,519 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 8 297 SH   DFND 7 297 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,889 70,000 SH   DFND 8 70,000 0 0
HOPE BANCORP INC COM 43940T109 77 5,321 SH   DFND 5 5,321 0 0
HOPE BANCORP INC COM 43940T109 709 49,100 SH   DFND 6 48,300 0 800
HOPE BANCORP INC COM 43940T109 31 2,160 SH   DFND 7 2,160 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 98 2,473 SH   DFND 5 2,473 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 128 3,213 SH   DFND 6 3,213 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 125,747 3,160,278 SH   DFND 8 2,993,814 0 166,464
HORIZON THERAPEUTICS PUB L SHS G46188101 56 511 SH   DFND 2 511 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 791 7,220 SH   DFND 5 7,220 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 203,901 1,861,434 SH   DFND 6 1,857,833 0 3,601
HORIZON THERAPEUTICS PUB L SHS G46188101 221 2,016 SH   DFND 7 2,016 0 0
HORMEL FOODS CORP COM 440452100 5 117 SH   DFND 3 117 0 0
HORMEL FOODS CORP COM 440452100 168 4,108 SH   DFND 5 4,108 0 0
HORMEL FOODS CORP COM 440452100 7,821 190,751 SH   DFND 6 164,356 0 26,395
HORMEL FOODS CORP COM 440452100 2,353 57,400 SH   DFND 7 57,400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 906 SH   DFND 2 906 0 0
HOST HOTELS & RESORTS INC COM 44107P104 228 13,944 SH   DFND 5 13,944 0 0
HOST HOTELS & RESORTS INC COM 44107P104 673 41,189 SH   DFND 6 20,425 0 20,764
HOST HOTELS & RESORTS INC COM 44107P104 409 25,064 SH   DFND 7 25,064 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,664 530,545 SH   DFND 9 530,545 0 0
HOSTESS BRANDS INC CL A 44109J106 276 15,900 SH   DFND 2 15,900 0 0
HOSTESS BRANDS INC CL A 44109J106 6 325 SH   DFND 5 325 0 0
HOSTESS BRANDS INC CL A 44109J106 16,652 958,645 SH   DFND 6 951,845 0 6,800
HOULIHAN LOKEY INC CL A 441593100 985 10,700 SH   DFND 2 10,700 0 0
HOULIHAN LOKEY INC CL A 441593100 13 146 SH   DFND 5 146 0 0
HOULIHAN LOKEY INC CL A 441593100 54,510 591,856 SH   DFND 6 591,856 0 0
HOULIHAN LOKEY INC CL A 441593100 110 1,190 SH   DFND 7 1,190 0 0
HOULIHAN LOKEY INC CL A 441593100 46 500 SH   DFND 10 0 0 500
HOWARD HUGHES CORP COM 44267D107 11 130 SH   DFND 5 130 0 0
HOWARD HUGHES CORP COM 44267D107 171 1,945 SH   DFND 6 0 0 1,945
HOWARD HUGHES CORP COM 44267D107 4,060 46,235 SH   DFND 9 46,235 0 0
HOWMET AEROSPACE INC COM 443201108 1 36 SH   DFND 2 36 0 0
HOWMET AEROSPACE INC COM 443201108 205 6,577 SH   DFND 5 6,577 0 0
HOWMET AEROSPACE INC COM 443201108 129 4,143 SH   DFND 6 4,143 0 0
HOWMET AEROSPACE INC COM 443201108 112 3,600 SH   DFND 7 3,600 0 0
HP INC COM 40434L105 1,564 57,167 SH   DFND 2 57,167 0 0
HP INC COM 40434L105 33 1,206 SH   DFND 3 1,206 0 0
HP INC COM 40434L105 761 27,819 SH   DFND 5 27,819 0 0
HP INC COM 40434L105 35,566 1,299,942 SH   DFND 6 1,240,486 0 59,456
HP INC COM 40434L105 8,852 323,525 SH   DFND 7 323,525 0 0
HP INC COM 40434L105 337 12,305 SH   DFND 10 0 0 12,305
HP INC COM 40434L105 12 423 SH   DFND 12 423 0 0
HP INC COM 40434L105 45 1,658 SH   DFND 13 1,658 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 17 655 SH   DFND 3 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 198 7,578 SH   DFND 5 7,578 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 46 1,747 SH   DFND   1,747 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 57 1,244 SH   DFND 5 1,244 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,298 28,301 SH   DFND 7 28,301 0 0
HUBBELL INC COM 443510607 947 5,240 SH   DFND 2 5,240 0 0
HUBBELL INC COM 443510607 199 1,100 SH   DFND 5 1,100 0 0
HUBBELL INC COM 443510607 2,401 13,287 SH   DFND 6 671 0 12,616
HUBBELL INC COM 443510607 932 5,159 SH   DFND 7 5,159 0 0
HUBSPOT INC COM 443573100 591 874 SH   DFND 5 874 0 0
HUBSPOT INC COM 443573100 825,202 1,220,551 SH   DFND 6 1,220,311 0 240
HUBSPOT INC COM 443573100 268 397 SH   DFND 7 397 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 127,318 52,500,000 PRN   DFND 6 52,500,000 0 0
HUDBAY MINERALS INC COM 443628102 197 31,605 SH   DFND 7 31,605 0 0
HUMANA INC COM 444859102 69,038 177,407 SH   DFND 2 177,407 0 0
HUMANA INC COM 444859102 1,192 3,064 SH   DFND 5 3,064 0 0
HUMANA INC COM 444859102 8,129 20,890 SH   DFND 6 16,978 0 3,912
HUMANA INC COM 444859102 5,464 14,042 SH   DFND 7 14,042 0 0
HUMANA INC COM 444859102 34,843 89,537 SH   DFND 9 67,037 0 22,500
HUMANA INC COM 444859102 28,408 73,000 SH   DFND 14 73,000 0 0
HUMANA INC COM 444859102 4 9 SH   DFND 15 9 0 0
HUMANA INC COM 444859102 2,114 5,362 SH   DFND   5,362 0 0
HUNT J B TRANS SVCS INC COM 445658107 186 1,115 SH   DFND 2 1,115 0 0
HUNT J B TRANS SVCS INC COM 445658107 400 2,392 SH   DFND 5 2,392 0 0
HUNT J B TRANS SVCS INC COM 445658107 204,641 1,223,781 SH   DFND 6 1,220,455 0 3,326
HUNT J B TRANS SVCS INC COM 445658107 2,807 16,784 SH   DFND 7 16,784 0 0
HUNT J B TRANS SVCS INC COM 445658107 201 1,200 SH   DFND 10 1,200 0 0
HUNT J B TRANS SVCS INC COM 445658107 19 114 SH   DFND 13 114 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17 1,105 SH   DFND 2 1,105 0 0
HUNTINGTON BANCSHARES INC COM 446150104 46 3,000 SH   DFND 3 3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 658 42,562 SH   DFND 5 42,562 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,536 358,077 SH   DFND 6 28,137 0 329,940
HUNTINGTON BANCSHARES INC COM 446150104 246 15,912 SH   DFND 7 15,912 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24,856 1,607,789 SH   DFND 18 1,607,789 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6 33 SH   DFND 2 33 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 13 66 SH   DFND 3 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 105 544 SH   DFND 5 544 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7,817 40,488 SH   DFND 6 39,199 0 1,289
HUNTINGTON INGALLS INDS INC COM 446413106 1,447 7,496 SH   DFND 7 7,496 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 256,222 1,327,165 SH   DFND 8 1,327,165 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 53 SH   DFND 13 53 0 0
HUNTSMAN CORP COM 447011107 27,275 921,775 SH   DFND 2 883,280 0 38,495
HUNTSMAN CORP COM 447011107 667 22,548 SH   DFND 3 22,548 0 0
HUNTSMAN CORP COM 447011107 2 55 SH   DFND 4 55 0 0
HUNTSMAN CORP COM 447011107 85 2,887 SH   DFND 5 2,887 0 0
HUNTSMAN CORP COM 447011107 82,566 2,790,325 SH   DFND 6 2,787,383 0 2,942
HUNTSMAN CORP COM 447011107 596 20,153 SH   DFND 7 20,153 0 0
HUNTSMAN CORP COM 447011107 8,914 301,250 SH   DFND 8 301,250 0 0
HURCO CO COM 447324104 3,081 95,500 SH   DFND 8 95,500 0 0
HYATT HOTELS CORP COM CL A 448579102 43 554 SH   DFND 5 554 0 0
HYATT HOTELS CORP COM CL A 448579102 7,871 102,082 SH   DFND 15 102,082 0 0
HYATT HOTELS CORP COM CL A 448579102 185,575 2,406,939 SH   DFND 17 2,406,939 0 0
HYATT HOTELS CORP COM CL A 448579102 15,891 206,105 SH   DFND 18 184,805 0 21,300
I MAB SPONSORED ADS 44975P103 237 3,270 SH   DFND 7 3,270 0 0
I MAB SPONSORED ADS 44975P103 18,174 250,709 SH   DFND 12 250,709 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 126 967 SH   DFND 5 967 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 39,474 302,974 SH   DFND 6 302,974 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 94 720 SH   DFND 7 720 0 0
IAMGOLD CORP COM 450913108 154 68,026 SH   DFND 7 68,026 0 0
IAMGOLD CORP COM 450913108 5 2,194 SH   DFND 15 2,194 0 0
IBIO INC COM NEW 451033203 75 70,300 SH   DFND 6 0 0 70,300
ICF INTL INC COM 44925C103 9 105 SH   DFND 5 105 0 0
ICF INTL INC COM 44925C103 38 420 SH   DFND 6 420 0 0
ICF INTL INC COM 44925C103 42 470 SH   DFND 7 470 0 0
ICF INTL INC COM 44925C103 25,589 286,579 SH   DFND 8 273,977 0 12,602
ICHOR HOLDINGS SHS G4740B105 1 13 SH   DFND 2 13 0 0
ICHOR HOLDINGS SHS G4740B105 1 30 SH   DFND 5 30 0 0
ICHOR HOLDINGS SHS G4740B105 214 5,200 SH   DFND 6 5,000 0 200
ICICI BANK LIMITED ADR 45104G104 471 24,935 SH   DFND 2 24,935 0 0
ICICI BANK LIMITED ADR 45104G104 702 37,200 SH   DFND 5 37,200 0 0
ICICI BANK LIMITED ADR 45104G104 32,784 1,737,384 SH   DFND 16 1,737,384 0 0
ICON PLC SHS G4705A100 22 83 SH   DFND 2 83 0 0
ICON PLC SHS G4705A100 2,802 10,693 SH   DFND 5 10,693 0 0
ICON PLC SHS G4705A100 7,789 29,725 SH   DFND 6 29,546 0 179
ICON PLC SHS G4705A100 4,585 17,500 SH   DFND 12 17,500 0 0
ICON PLC SHS G4705A100 121 463 SH   DFND 13 463 0 0
ICON PLC SHS G4705A100 7,101 27,100 SH   DFND 15 27,100 0 0
ICON PLC SHS G4705A100 40,430 154,303 SH   DFND 16 48,803 0 105,500
ICON PLC SHS G4705A100 79,522 303,448 SH   DFND 18 294,648 0 8,800
ICU MED INC COM 44930G107 496 2,124 SH   DFND 2 2,124 0 0
ICU MED INC COM 44930G107 150 641 SH   DFND 5 641 0 0
ICU MED INC COM 44930G107 883 3,782 SH   DFND 6 3,432 0 350
ICU MED INC COM 44930G107 47 200 SH   DFND 10 0 0 200
IDACORP INC COM 451107106 64 615 SH   DFND 2 0 0 615
IDACORP INC COM 451107106 85 819 SH   DFND 5 819 0 0
IDACORP INC COM 451107106 2,259 21,856 SH   DFND 6 20,391 0 1,465
IDACORP INC COM 451107106 55,692 538,707 SH   DFND 8 509,264 0 29,443
IDEX CORP COM 45167R104 49 235 SH   DFND 2 235 0 0
IDEX CORP COM 45167R104 80 385 SH   DFND 5 385 0 0
IDEX CORP COM 45167R104 32,310 156,124 SH   DFND 6 156,124 0 0
IDEX CORP COM 45167R104 149 720 SH   DFND 7 720 0 0
IDEXX LABS INC COM 45168D104 646 1,038 SH   DFND 2 1,038 0 0
IDEXX LABS INC COM 45168D104 5,760 9,262 SH   DFND 3 9,262 0 0
IDEXX LABS INC COM 45168D104 545 877 SH   DFND 5 877 0 0
IDEXX LABS INC COM 45168D104 784,967 1,262,208 SH   DFND 6 1,258,754 0 3,454
IDEXX LABS INC COM 45168D104 6,439 10,354 SH   DFND 7 10,354 0 0
IDEXX LABS INC COM 45168D104 535 860 SH   DFND 10 0 0 860
IDEXX LABS INC COM 45168D104 13 21 SH   DFND 12 21 0 0
IDEXX LABS INC COM 45168D104 5,683 9,138 SH   DFND 13 9,138 0 0
IDEXX LABS INC COM 45168D104 2 4 SH   DFND 15 4 0 0
IHEARTMEDIA INC COM CL A 45174J509 3,506 140,125 SH   DFND 6 140,125 0 0
IHS MARKIT LTD SHS G47567105 1,360 11,660 SH   DFND 2 11,660 0 0
IHS MARKIT LTD SHS G47567105 322 2,760 SH   DFND 5 2,760 0 0
IHS MARKIT LTD SHS G47567105 110,789 950,003 SH   DFND 6 950,003 0 0
IHS MARKIT LTD SHS G47567105 889 7,624 SH   DFND 7 7,624 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,569 17,271 SH   DFND 2 16,301 0 970
ILLINOIS TOOL WKS INC COM 452308109 7,700 37,267 SH   DFND 3 37,267 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,281 6,201 SH   DFND 5 6,201 0 0
ILLINOIS TOOL WKS INC COM 452308109 237,239 1,148,135 SH   DFND 6 1,130,341 0 17,794
ILLINOIS TOOL WKS INC COM 452308109 10,545 51,032 SH   DFND 7 51,032 0 0
ILLINOIS TOOL WKS INC COM 452308109 506 2,449 SH   DFND 10 0 0 2,449
ILLINOIS TOOL WKS INC COM 452308109 8 39 SH   DFND 13 39 0 0
ILLINOIS TOOL WKS INC COM 452308109 5 23 SH   DFND 15 23 0 0
ILLINOIS TOOL WKS INC COM 452308109 331 1,513 SH   DFND   1,513 0 0
ILLUMINA INC COM 452327109 1,985 4,893 SH   DFND 2 4,893 0 0
ILLUMINA INC COM 452327109 459 1,132 SH   DFND 5 1,132 0 0
ILLUMINA INC COM 452327109 706,571 1,741,995 SH   DFND 6 1,739,854 0 2,141
ILLUMINA INC COM 452327109 818 2,016 SH   DFND 7 2,016 0 0
ILLUMINA INC COM 452327109 3,997 9,854 SH   DFND 13 9,854 0 0
ILLUMINA INC COM 452327109 4 10 SH   DFND 15 10 0 0
ILLUMINA INC NOTE8/1 452327AK5 52,154 44,700,000 PRN   DFND 6 44,700,000 0 0
IMAX CORP COM 45245E109 4 229 SH   DFND 5 229 0 0
IMAX CORP COM 45245E109 29,897 1,575,200 SH   DFND 18 1,356,000 0 219,200
IMMUNITYBIO INC COM 45256X103 190 19,500 SH   DFND 6 19,500 0 0
IMPERIAL OIL LTD COM NEW 453038408 170 5,400 SH   DFND 2 5,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 85 2,700 SH   DFND 4 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,780 56,400 SH   DFND 6 56,400 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,082 34,289 SH   DFND 7 34,289 0 0
INARI MED INC COM 45332Y109 11,500 141,805 SH   DFND 2 141,805 0 0
INARI MED INC COM 45332Y109 78,283 965,264 SH   DFND 6 965,264 0 0
INARI MED INC COM 45332Y109 35 430 SH   DFND 7 430 0 0
INARI MED INC COM 45332Y109 641 7,900 SH   DFND 9 0 0 7,900
INARI MED INC COM 45332Y109 4,761 58,700 SH   DFND 14 58,700 0 0
INCYTE CORP COM 45337C102 5 75 SH   DFND 2 75 0 0
INCYTE CORP COM 45337C102 178 2,584 SH   DFND 5 2,584 0 0
INCYTE CORP COM 45337C102 2,001 29,087 SH   DFND 6 19,497 0 9,590
INCYTE CORP COM 45337C102 264 3,840 SH   DFND 7 3,840 0 0
INDUS REALTY TRUST INC COM 45580R103 4,513 64,378 SH   DFND 8 64,378 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 98 SH   DFND 5 98 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 573 22,560 SH   DFND 6 19,760 0 2,800
INFINITY PHARMACEUTICALS INC COM 45665G303 383 112,100 SH   DFND 6 110,000 0 2,100
INFOSYS LTD SPONSORED ADR 456788108 4 200 SH   DFND 3 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,432 64,376 SH   DFND 5 64,376 0 0
INFOSYS LTD SPONSORED ADR 456788108 87 3,902 SH   DFND 7 3,902 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,061 587,001 SH   DFND 16 587,001 0 0
INFUSYSTEM HLDGS INC COM 45685K102 238 18,300 SH   DFND 6 18,000 0 300
INFUSYSTEM HLDGS INC COM 45685K102 5 360 SH   DFND 7 360 0 0
ING GROEP N.V. SPONSORED ADR 456837103 453 31,279 SH   DFND 2 31,279 0 0
ING GROEP N.V. SPONSORED ADR 456837103 403 27,835 SH   DFND 5 27,835 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 99 SH   DFND 8 99 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 181 SH   DFND 12 181 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 177 SH   DFND 17 177 0 0
ING GROEP N.V. SPONSORED ADR 456837103 3 177 SH   DFND 18 177 0 0
ING GROEP N.V. SPONSORED ADR 456837103 86 6,505 SH   DFND   6,505 0 0
INGERSOLL RAND INC COM 45687V106 80 1,581 SH   DFND 2 1,581 0 0
INGERSOLL RAND INC COM 45687V106 49 970 SH   DFND 3 970 0 0
INGERSOLL RAND INC COM 45687V106 141 2,790 SH   DFND 5 2,790 0 0
INGERSOLL RAND INC COM 45687V106 70,329 1,395,142 SH   DFND 6 1,395,142 0 0
INGERSOLL RAND INC COM 45687V106 217 4,296 SH   DFND 7 4,296 0 0
INGEVITY CORP COM 45688C107 195 2,735 SH   DFND 2 2,735 0 0
INGEVITY CORP COM 45688C107 160 2,239 SH   DFND 5 2,239 0 0
INGEVITY CORP COM 45688C107 710 9,950 SH   DFND 6 9,950 0 0
INGREDION INC COM 457187102 176 1,975 SH   DFND 2 1,975 0 0
INGREDION INC COM 457187102 18 207 SH   DFND 5 207 0 0
INGREDION INC COM 457187102 726 8,160 SH   DFND 6 2,923 0 5,237
INGREDION INC COM 457187102 1,052 11,822 SH   DFND 7 11,822 0 0
INMODE LTD SHS M5425M103 40,158 251,853 SH   DFND 6 251,853 0 0
INMODE LTD SHS M5425M103 48 300 SH   DFND 10 0 0 300
INNOVIVA INC COM 45781M101 260 15,541 SH   DFND 5 15,541 0 0
INNOVIVA INC COM 45781M101 409 24,500 SH   DFND 6 24,500 0 0
INNOVIVA INC COM 45781M101 21 1,250 SH   DFND 7 1,250 0 0
INSMED INC COM PAR $.01 457669307 511 18,554 SH   DFND 2 18,554 0 0
INSMED INC COM PAR $.01 457669307 94,441 3,429,234 SH   DFND 6 3,427,634 0 1,600
INSMED INC NOTE 0.750% 6/0 457669AB5 65,888 60,000,000 PRN   DFND 6 60,000,000 0 0
INSPERITY INC COM 45778Q107 1,216 10,980 SH   DFND 6 10,800 0 180
INSPERITY INC COM 45778Q107 104 940 SH   DFND 7 940 0 0
INSPERITY INC COM 45778Q107 45 406 SH   DFND 10 0 0 406
INSPIRE MED SYS INC COM 457730109 1,329 5,708 SH   DFND 2 5,708 0 0
INSPIRE MED SYS INC COM 457730109 78 335 SH   DFND 5 335 0 0
INSPIRE MED SYS INC COM 457730109 255,479 1,097,043 SH   DFND 6 1,096,543 0 500
INSTEEL INDS INC COM 45774W108 34 901 SH   DFND 6 901 0 0
INSTEEL INDS INC COM 45774W108 32,886 864,274 SH   DFND 8 818,485 0 45,789
INSULET CORP COM 45784P101 371 1,305 SH   DFND 2 1,305 0 0
INSULET CORP COM 45784P101 77 271 SH   DFND 5 271 0 0
INSULET CORP COM 45784P101 74,807 263,191 SH   DFND 6 262,268 0 923
INSULET CORP COM 45784P101 164 576 SH   DFND 7 576 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 113,743 81,500,000 PRN   DFND 6 81,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 965 10,800 SH   DFND 2 10,800 0 0
INTEGER HLDGS CORP COM 45826H109 42 469 SH   DFND 5 469 0 0
INTEGER HLDGS CORP COM 45826H109 51,365 574,935 SH   DFND 6 574,035 0 900
INTEGER HLDGS CORP COM 45826H109 82,750 926,234 SH   DFND 8 876,409 0 49,825
INTEGER HLDGS CORP COM 45826H109 17,305 193,700 SH   DFND 18 193,700 0 0
INTEGRA RES CORP COM NEW 45826T301 9,084 3,975,000 SH   DFND 6 3,975,000 0 0
INTEL CORP COM 458140100 55,478 1,041,248 SH   DFND 2 1,021,550 0 19,698
INTEL CORP COM 458140100 25,775 483,770 SH   DFND 3 483,770 0 0
INTEL CORP COM 458140100 89 1,662 SH   DFND 4 1,662 0 0
INTEL CORP COM 458140100 7,205 135,234 SH   DFND 5 135,234 0 0
INTEL CORP COM 458140100 440,575 8,269,059 SH   DFND 6 7,948,581 0 320,478
INTEL CORP COM 458140100 12,638 237,200 SH   DFND 7 237,200 0 0
INTEL CORP COM 458140100 801 15,028 SH   DFND 10 11,500 0 3,528
INTEL CORP COM 458140100 15 286 SH   DFND 12 286 0 0
INTEL CORP COM 458140100 110 2,061 SH   DFND 13 2,061 0 0
INTEL CORP COM 458140100 8,391 157,492 SH   DFND 15 157,492 0 0
INTEL CORP COM 458140100 798 14,982 SH   DFND   14,982 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 483 3,600 SH   DFND 2 3,600 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 157 1,172 SH   DFND 5 1,172 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 130,706 974,328 SH   DFND 6 973,528 0 800
INTELLIA THERAPEUTICS INC COM 45826J105 47 350 SH   DFND 10 0 0 350
INTER PARFUMS INC COM 458334109 594 7,950 SH   DFND 2 7,950 0 0
INTER PARFUMS INC COM 458334109 31 408 SH   DFND 5 408 0 0
INTER PARFUMS INC COM 458334109 37 490 SH   DFND 7 490 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 0 17 SH   DFND 2 17 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 2,400 SH   DFND 6 2,400 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 12,730 21,000,000 PRN   DFND 6 21,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,748 511,657 SH   DFND 2 511,657 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,568 74,620 SH   DFND 3 74,620 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,203 10,479 SH   DFND 5 10,479 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 241,277 2,101,354 SH   DFND 6 2,101,354 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 712 6,200 SH   DFND 7 6,200 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,179 254,127 SH   DFND 9 190,127 0 64,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,583 22,494 SH   DFND 13 22,494 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,686 215,000 SH   DFND 14 215,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 40 SH   DFND 15 40 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,438 19,965 SH   DFND   19,965 0 0
INTERCORP FINL SVCS INC SHS P5626F128 19,147 857,445 SH   DFND 11 857,445 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,413 63,300 SH   DFND 15 63,300 0 0
INTERCORP FINL SVCS INC SHS P5626F128 48,067 2,152,563 SH   DFND 16 2,037,075 0 115,488
INTERCORP FINL SVCS INC SHS P5626F128 2,372 106,236 SH   DFND   106,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 44,499 320,297 SH   DFND 2 314,828 0 5,469
INTERNATIONAL BUSINESS MACHS COM 459200101 10,348 74,480 SH   DFND 3 74,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,166 8,393 SH   DFND 5 8,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 525,550 3,782,840 SH   DFND 6 3,685,670 0 97,170
INTERNATIONAL BUSINESS MACHS COM 459200101 13,264 95,469 SH   DFND 7 95,469 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,046 14,724 SH   DFND 10 14,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9 63 SH   DFND 13 63 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,744 12,551 SH   DFND 15 12,551 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 477 3,510 SH   DFND   3,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 733 5,478 SH   DFND 2 5,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 139 1,036 SH   DFND 3 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 183 1,372 SH   DFND 5 1,372 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64,607 483,149 SH   DFND 6 483,149 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 463 3,464 SH   DFND 7 3,464 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 50 1,891 SH   DFND 5 1,891 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 805 30,600 SH   DFND 6 30,000 0 600
INTERNATIONAL PAPER CO COM 460146103 148 2,654 SH   DFND 2 2,654 0 0
INTERNATIONAL PAPER CO COM 460146103 64 1,138 SH   DFND 3 1,138 0 0
INTERNATIONAL PAPER CO COM 460146103 519 9,287 SH   DFND 5 9,287 0 0
INTERNATIONAL PAPER CO COM 460146103 9,921 177,417 SH   DFND 6 171,794 0 5,623
INTERNATIONAL PAPER CO COM 460146103 2,200 39,342 SH   DFND 7 39,342 0 0
INTERNATIONAL PAPER CO COM 460146103 141,557 2,531,414 SH   DFND 8 2,531,414 0 0
INTERNATIONAL PAPER CO COM 460146103 11 194 SH   DFND 12 194 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 185 10,150 SH   DFND 6 10,000 0 150
INTERPUBLIC GROUP COS INC COM 460690100 77 2,088 SH   DFND 2 5 0 2,083
INTERPUBLIC GROUP COS INC COM 460690100 106 2,885 SH   DFND 3 2,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100 446 12,164 SH   DFND 5 12,164 0 0
INTERPUBLIC GROUP COS INC COM 460690100 15,025 409,747 SH   DFND 6 400,639 0 9,108
INTERPUBLIC GROUP COS INC COM 460690100 2,532 69,042 SH   DFND 7 69,042 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16 424 SH   DFND 13 424 0 0
INTERSECT ENT INC COM 46071F103 41 1,497 SH   DFND 5 1,497 0 0
INTERSECT ENT INC COM 46071F103 299 11,000 SH   DFND 6 11,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 10,140 1,211,455 SH   DFND 8 1,211,455 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 223 5,973 SH   DFND 5 5,973 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 50,652 1,358,686 SH   DFND 6 1,358,686 0 0
INTRICON CORP COM 46121H109 3,512 193,377 SH   DFND 8 193,377 0 0
INTUIT COM 461202103 6,167 11,430 SH   DFND 2 11,430 0 0
INTUIT COM 461202103 8,299 15,383 SH   DFND 3 15,383 0 0
INTUIT COM 461202103 2,167 4,016 SH   DFND 5 4,016 0 0
INTUIT COM 461202103 1,571,417 2,912,675 SH   DFND 6 2,904,512 0 8,163
INTUIT COM 461202103 15,339 28,431 SH   DFND 7 28,431 0 0
INTUIT COM 461202103 3,729 6,912 SH   DFND 10 5,834 0 1,078
INTUIT COM 461202103 10,480 19,425 SH   DFND 13 19,425 0 0
INTUIT COM 461202103 10 19 SH   DFND 15 19 0 0
INTUIT COM 461202103 672 1,202 SH   DFND   1,202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 78,335 78,796 SH   DFND 2 78,796 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,738 9,795 SH   DFND 3 9,795 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,855 1,866 SH   DFND 5 1,866 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 906,868 912,204 SH   DFND 6 910,487 0 1,717
INTUITIVE SURGICAL INC COM NEW 46120E602 1,320 1,328 SH   DFND 7 1,328 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37,496 37,717 SH   DFND 9 28,217 0 9,500
INTUITIVE SURGICAL INC COM NEW 46120E602 5,776 5,810 SH   DFND 13 5,810 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,830 29,000 SH   DFND 14 29,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8 8 SH   DFND 15 8 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,248 2,300 SH   DFND   2,300 0 0
INVACARE CORP COM 461203101 5 1,029 SH   DFND 5 1,029 0 0
INVACARE CORP COM 461203101 1,790 376,035 SH   DFND 8 376,035 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 119 850 SH   DFND 3 850 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 9 167 SH   DFND 6 0 0 167
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,824 326,586 SH   DFND 6 326,586 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27 1,000 SH   DFND 3 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 179 4,500 SH   DFND 3 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,724 439,807 SH   DFND 6 439,081 0 726
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 39 537 SH   DFND 3 537 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 40 500 SH   DFND 3 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 22 274 SH   DFND 5 274 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 893 38,961 SH   DFND 2 38,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 888 41,448 SH   DFND 2 41,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 892 40,360 SH   DFND 2 40,360 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 879 40,828 SH   DFND 2 40,828 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 88 1,600 SH   DFND 2 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 336 6,145 SH   DFND 3 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,037 30,413 SH   DFND 6 26,758 0 3,655
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 121 2,500 SH   DFND 2 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,389 69,809 SH   DFND 6 69,809 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27 90 SH   DFND 2 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 57 380 SH   DFND 2 380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 846 5,650 SH   DFND 3 5,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 635 4,237 SH   DFND 5 4,237 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,806 28,525 SH   DFND 2 28,525 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 108 453 SH   DFND 3 453 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 14 917 SH   DFND 6 0 0 917
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 71 3,750 SH   DFND 3 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 166 SH   DFND 3 166 0 0
INVESCO LTD SHS G491BT108 1 45 SH   DFND 2 45 0 0
INVESCO LTD SHS G491BT108 429 17,812 SH   DFND 5 17,812 0 0
INVESCO LTD SHS G491BT108 8,905 369,339 SH   DFND 6 356,748 0 12,591
INVESCO LTD SHS G491BT108 1,453 60,263 SH   DFND 7 60,263 0 0
INVESCO LTD SHS G491BT108 13 537 SH   DFND 13 537 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,871 16,402 SH   DFND 2 16,402 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,421 3,969 SH   DFND 3 3,969 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 394 1,101 SH   DFND 5 1,101 0 0
INVESTAR HLDG CORP COM 46134L105 4,287 194,681 SH   DFND 8 194,681 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1 86 SH   DFND 5 86 0 0
INVESTORS BANCORP INC NEW COM 46146L101 422 27,900 SH   DFND 6 27,500 0 400
INVITAE CORP COM 46185L103 316 11,122 SH   DFND 6 9,822 0 1,300
INVITATION HOMES INC COM 46187W107 13 329 SH   DFND 5 329 0 0
INVITATION HOMES INC COM 46187W107 998 26,026 SH   DFND 6 7,800 0 18,226
INVITATION HOMES INC COM 46187W107 199 5,184 SH   DFND 7 5,184 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 552 22,392 SH   DFND 2 22,392 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 206 8,339 SH   DFND 5 8,339 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 153,846 6,238,692 SH   DFND 6 6,236,011 0 2,681
IPG PHOTONICS CORP COM 44980X109 0 3 SH   DFND 2 3 0 0
IPG PHOTONICS CORP COM 44980X109 7 47 SH   DFND 3 47 0 0
IPG PHOTONICS CORP COM 44980X109 266 1,679 SH   DFND 5 1,679 0 0
IPG PHOTONICS CORP COM 44980X109 55 349 SH   DFND 6 349 0 0
IPG PHOTONICS CORP COM 44980X109 46 288 SH   DFND 7 288 0 0
IQIYI INC SPONSORED ADS 46267X108 30 3,765 SH   DFND 5 3,765 0 0
IQIYI INC SPONSORED ADS 46267X108 298 37,169 SH   DFND 7 37,169 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 39,540 40,000,000 PRN   DFND 6 40,000,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 38,367 43,400,000 PRN   DFND 6 43,400,000 0 0
IQVIA HLDGS INC COM 46266C105 125,400 523,504 SH   DFND 2 501,600 0 21,904
IQVIA HLDGS INC COM 46266C105 1,577 6,582 SH   DFND 3 6,582 0 0
IQVIA HLDGS INC COM 46266C105 327 1,364 SH   DFND 4 1,364 0 0
IQVIA HLDGS INC COM 46266C105 1,648 6,879 SH   DFND 5 6,879 0 0
IQVIA HLDGS INC COM 46266C105 1,853 7,734 SH   DFND 6 4,796 0 2,938
IQVIA HLDGS INC COM 46266C105 529 2,208 SH   DFND 7 2,208 0 0
IQVIA HLDGS INC COM 46266C105 3 14 SH   DFND 15 14 0 0
IRON MTN INC NEW COM 46284V101 1 12 SH   DFND 2 12 0 0
IRON MTN INC NEW COM 46284V101 165 3,800 SH   DFND 3 3,800 0 0
IRON MTN INC NEW COM 46284V101 72 1,657 SH   DFND 5 1,657 0 0
IRON MTN INC NEW COM 46284V101 4,269 98,242 SH   DFND 6 87,472 0 10,770
IRON MTN INC NEW COM 46284V101 134 3,092 SH   DFND 7 3,092 0 0
ISHARES GOLD TR ISHARES NEW 464285204 46 1,390 SH   DFND 2 1,390 0 0
ISHARES GOLD TR ISHARES NEW 464285204 115 3,432 SH   DFND 3 3,432 0 0
ISHARES GOLD TR ISHARES NEW 464285204 56,327 1,685,919 SH   DFND 5 1,685,919 0 0
ISHARES INC MSCI FRONTIER 464286145 7 208 SH   DFND 6 0 0 208
ISHARES INC JP MRG EM CRP BD 464286251 9,562 184,304 SH   DFND 6 184,304 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 2,284 22,230 SH   DFND 6 22,176 0 54
ISHARES INC MSCI EMERG MRKT 464286533 85 1,350 SH   DFND 2 1,350 0 0
ISHARES INC MSCI EMERG MRKT 464286533 19 300 SH   DFND 3 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 100 2,083 SH   DFND 2 2,083 0 0
ISHARES INC MSCI EURZONE ETF 464286608 174 3,618 SH   DFND 3 3,618 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 72 1,000 SH   DFND 3 1,000 0 0
ISHARES INC MSCI PAC JP ETF 464286665 12 252 SH   DFND 2 0 0 252
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   DFND 17 50 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3,567 44,218 SH   DFND 18 44,218 0 0
ISHARES INC MSCI GERMANY ETF 464286806 127 3,856 SH   DFND 2 3,856 0 0
ISHARES INC CORE MSCI EMKT 46434G103 75,476 1,222,083 SH   DFND 2 1,217,800 0 4,283
ISHARES INC CORE MSCI EMKT 46434G103 2,068 33,491 SH   DFND 3 33,491 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,363 38,268 SH   DFND 4 38,268 0 0
ISHARES INC CORE MSCI EMKT 46434G103 73 1,189 SH   DFND 5 1,189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 275,543 4,461,512 SH   DFND 6 4,461,512 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 27 SH   DFND 2 27 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,948 41,962 SH   DFND 3 41,962 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 4 100 SH   DFND 6 100 0 0
ISHARES TR S&P 100 ETF 464287101 168 850 SH   DFND 2 850 0 0
ISHARES TR S&P 100 ETF 464287101 2,918 14,780 SH   DFND 3 14,780 0 0
ISHARES TR S&P 100 ETF 464287101 3,318 16,805 SH   DFND 5 16,805 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,236 22,726 SH   DFND 2 22,726 0 0
ISHARES TR CORE S&P TTL STK 464287150 183 1,861 SH   DFND 3 1,861 0 0
ISHARES TR CORE S&P TTL STK 464287150 447 4,545 SH   DFND 5 4,545 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,689 32,158 SH   DFND 2 32,158 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,786 15,565 SH   DFND 3 15,565 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,307 133,432 SH   DFND 5 133,432 0 0
ISHARES TR TIPS BD ETF 464287176 3,259 25,520 SH   DFND 2 20,167 0 5,353
ISHARES TR TIPS BD ETF 464287176 12,037 94,270 SH   DFND 3 94,270 0 0
ISHARES TR TIPS BD ETF 464287176 1,341 10,500 SH   DFND 5 10,500 0 0
ISHARES TR TIPS BD ETF 464287176 42,913 336,070 SH   DFND 6 335,968 0 102
ISHARES TR CHINA LG-CAP ETF 464287184 156 4,000 SH   DFND 3 4,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 69,925 162,307 SH   DFND 2 160,940 0 1,367
ISHARES TR CORE S&P500 ETF 464287200 85,839 199,246 SH   DFND 3 199,246 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,954 39,352 SH   DFND 5 39,352 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,121,857 2,604,003 SH   DFND 6 2,604,003 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,018 34,990 SH   DFND 2 34,990 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,446 230,304 SH   DFND 3 230,304 0 0
ISHARES TR CORE US AGGBD ET 464287226 228 1,984 SH   DFND 4 1,984 0 0
ISHARES TR CORE US AGGBD ET 464287226 434,021 3,779,683 SH   DFND 6 3,779,683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,023 576,085 SH   DFND 2 483,692 0 92,393
ISHARES TR MSCI EMG MKT ETF 464287234 3,182 63,155 SH   DFND 3 63,155 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,620 32,147 SH   DFND 5 32,147 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,046 52,966 SH   DFND 2 51,946 0 1,020
ISHARES TR IBOXX INV CP ETF 464287242 324 2,439 SH   DFND 3 2,439 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,574 48,362 SH   DFND 2 48,362 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,192 83,783 SH   DFND 3 83,783 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9 118 SH   DFND 4 118 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,203 29,813 SH   DFND 6 0 0 29,813
ISHARES TR GLOB HLTHCRE ETF 464287325 42 500 SH   DFND 3 500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 519 3,567 SH   DFND 2 3,567 0 0
ISHARES TR S&P 500 VAL ETF 464287408 279 1,917 SH   DFND 3 1,917 0 0
ISHARES TR S&P 500 VAL ETF 464287408 909 6,253 SH   DFND 5 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4 28 SH   DFND 6 28 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36 248 SH   DFND 2 248 0 0
ISHARES TR 20 YR TR BD ETF 464287432 926 6,419 SH   DFND 3 6,419 0 0
ISHARES TR 20 YR TR BD ETF 464287432 110,705 767,077 SH   DFND 6 767,077 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 43 375 SH   DFND 2 375 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 463 4,018 SH   DFND 3 4,018 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 467 5,419 SH   DFND 2 5,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 207 2,400 SH   DFND 3 2,400 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 7 80 SH   DFND 6 80 0 0
ISHARES TR MSCI EAFE ETF 464287465 70,419 902,698 SH   DFND 2 877,473 0 25,225
ISHARES TR MSCI EAFE ETF 464287465 3,909 50,105 SH   DFND 3 50,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 44 569 SH   DFND 5 569 0 0
ISHARES TR MSCI EAFE ETF 464287465 83,304 1,067,869 SH   DFND 6 1,067,869 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 187 1,655 SH   DFND 2 1,655 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,195 10,550 SH   DFND 3 10,550 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 105 SH   DFND 5 105 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,053 9,400 SH   DFND 2 9,400 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,075 9,589 SH   DFND 3 9,589 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,549 96,514 SH   DFND 2 96,514 0 0
ISHARES TR RUS MID CAP ETF 464287499 63,716 814,568 SH   DFND 3 814,568 0 0
ISHARES TR RUS MID CAP ETF 464287499 918 11,736 SH   DFND 5 11,736 0 0
ISHARES TR CORE S&P MCP ETF 464287507 104,251 396,287 SH   DFND 2 372,047 0 24,240
ISHARES TR CORE S&P MCP ETF 464287507 34,110 129,660 SH   DFND 3 129,660 0 0
ISHARES TR CORE S&P MCP ETF 464287507 217 825 SH   DFND 5 825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,612 44,139 SH   DFND 6 44,139 0 0
ISHARES TR EXPANDED TECH 464287515 66 165 SH   DFND 2 165 0 0
ISHARES TR EXPANDED TECH 464287515 275 690 SH   DFND 3 690 0 0
ISHARES TR ISHARES SEMICDTR 464287523 89 200 SH   DFND 2 200 0 0
ISHARES TR ISHARES SEMICDTR 464287523 155 348 SH   DFND 3 348 0 0
ISHARES TR EXPND TEC SC ETF 464287549 447 1,107 SH   DFND 2 877 0 230
ISHARES TR ISHARES BIOTECH 464287556 552 3,417 SH   DFND 2 3,417 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,325 8,198 SH   DFND 3 8,198 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,372 8,485 SH   DFND 5 8,485 0 0
ISHARES TR COHEN STEER REIT 464287564 164 2,500 SH   DFND 3 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,274 33,695 SH   DFND 2 33,695 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,268 14,489 SH   DFND 3 14,489 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,758 81,513 SH   DFND 6 81,513 0 0
ISHARES TR S&P MC 400GR ETF 464287606 180 2,268 SH   DFND 2 2,268 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,440 18,186 SH   DFND 3 18,186 0 0
ISHARES TR S&P MC 400GR ETF 464287606 254 3,212 SH   DFND 5 3,212 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 9,330 34,046 SH   DFND 2 34,046 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,937 10,718 SH   DFND 3 10,718 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,865 46,945 SH   DFND 6 46,945 0 0
ISHARES TR RUS 1000 ETF 464287622 15 60 SH   DFND 2 60 0 0
ISHARES TR RUS 1000 ETF 464287622 13,056 54,016 SH   DFND 3 54,016 0 0
ISHARES TR RUS 1000 ETF 464287622 606,213 2,508,016 SH   DFND 6 2,508,016 0 0
ISHARES TR RUS 1000 ETF 464287622 5,695 23,560 SH   DFND 18 23,560 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,424 71,300 SH   DFND 2 62,720 0 8,580
ISHARES TR RUS 2000 VAL ETF 464287630 1,645 10,264 SH   DFND 3 10,264 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 278 1,733 SH   DFND 5 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,482 15,265 SH   DFND 2 15,220 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 1,438 4,899 SH   DFND 3 4,899 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 101,408 463,580 SH   DFND 2 440,067 0 23,513
ISHARES TR RUSSELL 2000 ETF 464287655 37,943 173,452 SH   DFND 3 173,452 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13 60 SH   DFND 4 60 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,805 35,680 SH   DFND 5 35,680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,982 73,060 SH   DFND 6 73,060 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,838 7,214 SH   DFND 2 590 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 5 20 SH   DFND 3 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 27,262 106,973 SH   DFND 5 106,973 0 0
ISHARES TR S&P MC 400VL ETF 464287705 34 332 SH   DFND 2 332 0 0
ISHARES TR S&P MC 400VL ETF 464287705 365 3,538 SH   DFND 3 3,538 0 0
ISHARES TR S&P MC 400VL ETF 464287705 219 2,128 SH   DFND 5 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721 308 3,045 SH   DFND 2 3,045 0 0
ISHARES TR U.S. REAL ES ETF 464287739 26 251 SH   DFND 3 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 69 250 SH   DFND 3 250 0 0
ISHARES TR U.S. FINLS ETF 464287788 124 1,500 SH   DFND 3 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,950 91,124 SH   DFND 2 90,404 0 720
ISHARES TR CORE S&P SCP ETF 464287804 36,416 333,512 SH   DFND 3 333,512 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,113 46,826 SH   DFND 5 46,826 0 0
ISHARES TR DOW JONES US ETF 464287846 281 2,604 SH   DFND 2 1,466 0 1,138
ISHARES TR EUROPE ETF 464287861 29 548 SH   DFND 2 0 0 548
ISHARES TR SP SMCP600VL ETF 464287879 4,709 46,775 SH   DFND 2 46,775 0 0
ISHARES TR SP SMCP600VL ETF 464287879 225 2,232 SH   DFND 3 2,232 0 0
ISHARES TR SP SMCP600VL ETF 464287879 149 1,480 SH   DFND 5 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,734 67,165 SH   DFND 2 67,165 0 0
ISHARES TR S&P SML 600 GWT 464287887 313 2,407 SH   DFND 3 2,407 0 0
ISHARES TR S&P SML 600 GWT 464287887 167 1,282 SH   DFND 5 1,282 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 2,417 22,470 SH   DFND 2 22,470 0 0
ISHARES TR GL TIMB FORE ETF 464288174 13 151 SH   DFND 6 0 0 151
ISHARES TR MSCI AC ASIA ETF 464288182 599 7,050 SH   DFND 5 7,050 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 85 997 SH   DFND 6 997 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 200 3,000 SH   DFND 2 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 35 1,625 SH   DFND 2 0 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224 58 2,700 SH   DFND 4 2,700 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 27 1,257 SH   DFND 5 1,257 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,666 84,205 SH   DFND 2 84,205 0 0
ISHARES TR MSCI ACWI EX US 464288240 47,622 859,453 SH   DFND 3 859,453 0 0
ISHARES TR MSCI ACWI ETF 464288257 210 2,100 SH   DFND 3 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,474 24,627 SH   DFND   24,627 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,298 192,148 SH   DFND 2 153,269 0 38,879
ISHARES TR EAFE SML CP ETF 464288273 27 359 SH   DFND 3 359 0 0
ISHARES TR EAFE SML CP ETF 464288273 42,240 567,672 SH   DFND 18 516,504 0 51,168
ISHARES TR JPMORGAN USD EMG 464288281 4,356 39,578 SH   DFND 2 37,028 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 57,710 524,354 SH   DFND 6 524,354 0 0
ISHARES TR GLB INFRASTR ETF 464288372 33 727 SH   DFND 2 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 100 SH   DFND 3 100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 97 2,110 SH   DFND 4 2,110 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 291 SH   DFND 6 88 0 203
ISHARES TR NATIONAL MUN ETF 464288414 41,862 360,347 SH   DFND 2 351,897 0 8,450
ISHARES TR NATIONAL MUN ETF 464288414 672 5,787 SH   DFND 3 5,787 0 0
ISHARES TR NATIONAL MUN ETF 464288414 24 204 SH   DFND 5 204 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,550 116,710 SH   DFND 3 116,710 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,395 144,482 SH   DFND 5 144,482 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 236 4,200 SH   DFND 2 4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,647 87,406 SH   DFND 2 65,666 0 21,740
ISHARES TR IBOXX HI YD ETF 464288513 51,541 589,112 SH   DFND 6 589,112 0 0
ISHARES TR MBS ETF 464288588 22,365 206,814 SH   DFND 2 205,664 0 1,150
ISHARES TR MBS ETF 464288588 1,602 14,814 SH   DFND 3 14,814 0 0
ISHARES TR MBS ETF 464288588 3 25 SH   DFND 4 25 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 114,476 1,906,031 SH   DFND 2 1,860,051 0 45,980
ISHARES TR ISHS 5-10YR INVT 464288638 1,405 23,400 SH   DFND 3 23,400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12 192 SH   DFND 4 192 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 13 211 SH   DFND 6 211 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 6,476 118,528 SH   DFND 2 116,198 0 2,330
ISHARES TR ISHS 1-5YR INVS 464288646 1,647 30,139 SH   DFND 3 30,139 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,442 62,998 SH   DFND 6 62,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,924 14,777 SH   DFND 2 14,777 0 0
ISHARES TR SHORT TREAS BD 464288679 137 1,241 SH   DFND 2 1,241 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,667 146,017 SH   DFND 2 144,807 0 1,210
ISHARES TR PFD AND INCM SEC 464288687 49 1,250 SH   DFND 5 1,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 27 692 SH   DFND 6 401 0 291
ISHARES TR US REGNL BKS ETF 464288778 85 1,400 SH   DFND 2 1,400 0 0
ISHARES TR US REGNL BKS ETF 464288778 308 5,080 SH   DFND 3 5,080 0 0
ISHARES TR MSCI USA ESG SLC 464288802 529 5,509 SH   DFND 2 5,509 0 0
ISHARES TR U.S. MED DVC ETF 464288810 41 660 SH   DFND 2 660 0 0
ISHARES TR U.S. MED DVC ETF 464288810 13 212 SH   DFND 5 212 0 0
ISHARES TR U.S. PHARMA ETF 464288836 140 766 SH   DFND 3 766 0 0
ISHARES TR MICRO-CAP ETF 464288869 37 255 SH   DFND 3 255 0 0
ISHARES TR MICRO-CAP ETF 464288869 80 555 SH   DFND 5 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 5 89 SH   DFND 2 89 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   DFND 3 49 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,227 24,135 SH   DFND 4 24,135 0 0
ISHARES TR EAFE VALUE ETF 464288877 79,590 1,565,185 SH   DFND 6 1,565,185 0 0
ISHARES TR EAFE GRWTH ETF 464288885 537 5,040 SH   DFND 2 5,040 0 0
ISHARES TR EAFE GRWTH ETF 464288885 394 3,703 SH   DFND 3 3,703 0 0
ISHARES TR RUS TP200 VL ETF 464289420 450 6,859 SH   DFND 2 6,859 0 0
ISHARES TR US TREAS BD ETF 46429B267 361 13,615 SH   DFND 2 13,615 0 0
ISHARES TR US TREAS BD ETF 46429B267 32 1,222 SH   DFND 6 1,222 0 0
ISHARES TR CMBS ETF 46429B366 2,294 42,427 SH   DFND 2 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 7,492 153,873 SH   DFND 13 153,873 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 714 11,881 SH   DFND 18 11,881 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 305 6,000 SH   DFND 2 6,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 25 SH   DFND 3 25 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 79 833 SH   DFND 5 833 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 16,132 171,142 SH   DFND 6 171,142 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 121 1,600 SH   DFND 2 1,600 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,188 29,044 SH   DFND 3 29,044 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 23,369 310,184 SH   DFND 6 310,184 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 147 2,000 SH   DFND 2 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 21,202 288,467 SH   DFND 3 288,467 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 23,405 318,440 SH   DFND 6 318,440 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,146 20,320 SH   DFND 4 20,320 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 196 1,488 SH   DFND 2 1,488 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 36,055 273,702 SH   DFND 3 273,702 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 171 1,300 SH   DFND 6 1,300 0 0
ISHARES TR MSCI USA VALUE 46432F388 26 254 SH   DFND 2 254 0 0
ISHARES TR MSCI USA MMENTM 46432F396 230 1,311 SH   DFND 2 1,311 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,453 53,831 SH   DFND 3 53,831 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 323 4,548 SH   DFND 5 4,548 0 0
ISHARES TR CORE MSCI EAFE 46432F842 103,070 1,388,152 SH   DFND 2 1,309,012 0 79,140
ISHARES TR CORE MSCI EAFE 46432F842 43,813 590,079 SH   DFND 3 590,079 0 0
ISHARES TR CORE MSCI EAFE 46432F842 113,717 1,531,539 SH   DFND 4 1,531,539 0 0
ISHARES TR CORE MSCI EAFE 46432F842 732 9,861 SH   DFND 5 9,861 0 0
ISHARES TR CORE MSCI EAFE 46432F842 77,145 1,038,995 SH   DFND 6 1,038,995 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 32 625 SH   DFND 4 625 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 307 5,937 SH   DFND 3 5,937 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 19 300 SH   DFND 3 300 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,278 46,643 SH   DFND 5 46,643 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,528 44,802 SH   DFND   44,802 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 179 4,448 SH   DFND 2 4,448 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 6 155 SH   DFND 5 155 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,186 12,045 SH   DFND 2 12,045 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 10 106 SH   DFND 6 106 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 208 2,659 SH   DFND 2 2,659 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 4,398 56,114 SH   DFND 3 56,114 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 15 191 SH   DFND 6 191 0 0
ISHARES TR INTL DIV GRWTH 46435G524 813 12,454 SH   DFND 5 12,454 0 0
ISHARES TR CYBERSECURITY 46435U135 32 730 SH   DFND 5 730 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 11 SH   DFND 2 11 0 0
ISHARES TR ESG AWARE MSCI 46435U663 874 22,410 SH   DFND 3 22,410 0 0
ISHARES TR US INFRASTRUC 46435U713 130 3,825 SH   DFND 4 3,825 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 1,414 36,740 SH   DFND 2 36,740 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 2,165 59,904 SH   DFND 2 59,904 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 41 7,835 SH   DFND 2 7,835 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 317 60,170 SH   DFND 5 60,170 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,143 216,900 SH   DFND 7 216,900 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 23,341 4,428,972 SH   DFND 11 4,382,883 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,059 1,529,305 SH   DFND 15 1,529,305 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 140,028 26,570,742 SH   DFND 16 26,570,742 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 215 384,200 SH   DFND 6 377,900 0 6,300
IVERIC BIO INC COM 46583P102 1,740 107,132 SH   DFND 6 107,132 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 34 592 SH   DFND 2 592 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 42 700 SH   DFND 3 700 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6 96 SH   DFND 2 96 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,365 242,102 SH   DFND 3 242,102 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,219 43,745 SH   DFND 2 43,745 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,471 364,168 SH   DFND 3 364,168 0 0
J2 GLOBAL INC COM 48123V102 5 38 SH   DFND 2 38 0 0
J2 GLOBAL INC COM 48123V102 171 1,250 SH   DFND 7 1,250 0 0
J2 GLOBAL INC COM 48123V102 58 427 SH   DFND 10 0 0 427
JABIL INC COM 466313103 3 57 SH   DFND 2 57 0 0
JABIL INC COM 466313103 104 1,774 SH   DFND 5 1,774 0 0
JABIL INC COM 466313103 58 1,000 SH   DFND 6 1,000 0 0
JABIL INC COM 466313103 70 1,200 SH   DFND 10 0 0 1,200
JACK IN THE BOX INC COM 466367109 2 16 SH   DFND 2 16 0 0
JACK IN THE BOX INC COM 466367109 1 15 SH   DFND 5 15 0 0
JACK IN THE BOX INC COM 466367109 867 8,905 SH   DFND 6 8,815 0 90
JACK IN THE BOX INC COM 466367109 170,419 1,750,936 SH   DFND 8 1,665,389 0 85,547
JACKSON FINANCIAL INC COM CL A 46817M107 7 259 SH   DFND 5 259 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 15 588 SH   DFND 6 588 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 26 1,018 SH   DFND 16 1,018 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 322 12,383 SH   DFND 17 12,383 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 47 SH   DFND 18 47 0 0
JACOBS ENGR GROUP INC COM 469814107 342 2,583 SH   DFND 2 2,083 0 500
JACOBS ENGR GROUP INC COM 469814107 1,118 8,433 SH   DFND 5 8,433 0 0
JACOBS ENGR GROUP INC COM 469814107 201 1,517 SH   DFND 6 1,517 0 0
JACOBS ENGR GROUP INC COM 469814107 153 1,152 SH   DFND 7 1,152 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 228 SH   DFND 2 228 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94 2,278 SH   DFND 5 2,278 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,584 38,335 SH   DFND 6 0 0 38,335
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 70 1,704 SH   DFND 7 1,704 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1,100 SH   DFND 10 0 0 1,100
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16,125 390,142 SH   DFND 18 390,142 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 54,150 53,350,000 PRN   DFND 6 53,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 40,578 35,000,000 PRN   DFND 6 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 25 SH   DFND 2 25 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160 1,230 SH   DFND 5 1,230 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 96,532 741,353 SH   DFND 6 739,176 0 2,177
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 550 4,221 SH   DFND 7 4,221 0 0
JD.COM INC SPON ADR CL A 47215P106 974 13,489 SH   DFND 5 13,489 0 0
JD.COM INC SPON ADR CL A 47215P106 614 8,493 SH   DFND 6 8,493 0 0
JD.COM INC SPON ADR CL A 47215P106 1,279 17,700 SH   DFND 10 17,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 65 1,750 SH   DFND 3 1,750 0 0
JEFFERIES FINL GROUP INC COM 47233W109 6 170 SH   DFND 5 170 0 0
JEFFERIES FINL GROUP INC COM 47233W109 252 6,777 SH   DFND 6 3,599 0 3,178
JEFFERIES FINL GROUP INC COM 47233W109 822 22,142 SH   DFND 7 22,142 0 0
JETBLUE AWYS CORP COM 477143101 170 11,087 SH   DFND 2 11,087 0 0
JETBLUE AWYS CORP COM 477143101 8 503 SH   DFND 5 503 0 0
JFROG LTD ORD SHS M6191J100 257 7,686 SH   DFND 5 7,686 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 4,890 500,000 SH   DFND 6 500,000 0 0
JOHNSON & JOHNSON COM 478160104 143,700 889,784 SH   DFND 2 876,403 0 13,381
JOHNSON & JOHNSON COM 478160104 77,340 478,884 SH   DFND 3 478,884 0 0
JOHNSON & JOHNSON COM 478160104 97 600 SH   DFND 4 600 0 0
JOHNSON & JOHNSON COM 478160104 13,705 84,862 SH   DFND 5 84,862 0 0
JOHNSON & JOHNSON COM 478160104 1,945,479 12,046,308 SH   DFND 6 11,884,468 0 161,840
JOHNSON & JOHNSON COM 478160104 15,739 97,457 SH   DFND 7 97,457 0 0
JOHNSON & JOHNSON COM 478160104 3,707 22,951 SH   DFND 10 22,951 0 0
JOHNSON & JOHNSON COM 478160104 11 67 SH   DFND 12 67 0 0
JOHNSON & JOHNSON COM 478160104 8 52 SH   DFND 13 52 0 0
JOHNSON & JOHNSON COM 478160104 27,505 170,307 SH   DFND 15 170,307 0 0
JOHNSON & JOHNSON COM 478160104 10,309 63,830 SH   DFND 16 63,830 0 0
JOHNSON & JOHNSON COM 478160104 409,373 2,534,817 SH   DFND 17 2,534,817 0 0
JOHNSON & JOHNSON COM 478160104 375 2,307 SH   DFND   2,307 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,499 36,700 SH   DFND 2 36,700 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5,039 74,022 SH   DFND 3 74,022 0 0
JOHNSON CTLS INTL PLC SHS G51502105 368 5,402 SH   DFND 5 5,402 0 0
JOHNSON CTLS INTL PLC SHS G51502105 554,220 8,140,713 SH   DFND 6 8,140,713 0 0
JOHNSON CTLS INTL PLC SHS G51502105 441 6,480 SH   DFND 7 6,480 0 0
JOHNSON CTLS INTL PLC SHS G51502105 462,292 6,790,424 SH   DFND 8 6,790,424 0 0
JOINT CORP COM 47973J102 1 11 SH   DFND 5 11 0 0
JOINT CORP COM 47973J102 1,500 15,300 SH   DFND 6 15,000 0 300
JOINT CORP COM 47973J102 38 390 SH   DFND 7 390 0 0
JONES LANG LASALLE INC COM 48020Q107 16 66 SH   DFND 2 66 0 0
JONES LANG LASALLE INC COM 48020Q107 217 875 SH   DFND 5 875 0 0
JONES LANG LASALLE INC COM 48020Q107 4,255 17,152 SH   DFND 6 15,636 0 1,516
JONES LANG LASALLE INC COM 48020Q107 23,529 94,840 SH   DFND 18 94,840 0 0
JOUNCE THERAPEUTICS INC COM 481116101 27 3,621 SH   DFND 5 3,621 0 0
JOUNCE THERAPEUTICS INC COM 481116101 265 35,700 SH   DFND 6 35,000 0 700
JOYY INC ADS REPSTG COM A 46591M109 11 200 SH   DFND 2 200 0 0
JOYY INC ADS REPSTG COM A 46591M109 54 983 SH   DFND 5 983 0 0
JOYY INC ADS REPSTG COM A 46591M109 71 1,300 SH   DFND 6 1,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 376 6,855 SH   DFND 7 6,855 0 0
JOYY INC ADS REPSTG COM A 46591M109 8 150 SH   DFND 13 150 0 0
JPMORGAN CHASE & CO COM 46625H100 334,406 2,042,923 SH   DFND 2 1,977,601 0 65,322
JPMORGAN CHASE & CO COM 46625H100 75,233 459,605 SH   DFND 3 459,605 0 0
JPMORGAN CHASE & CO COM 46625H100 1,447 8,839 SH   DFND 4 8,839 0 0
JPMORGAN CHASE & CO COM 46625H100 9,293 56,769 SH   DFND 5 56,769 0 0
JPMORGAN CHASE & CO COM 46625H100 1,662,797 10,158,209 SH   DFND 6 10,030,354 0 127,855
JPMORGAN CHASE & CO COM 46625H100 5,936 36,264 SH   DFND 7 36,264 0 0
JPMORGAN CHASE & CO COM 46625H100 324,317 1,981,287 SH   DFND 8 1,981,287 0 0
JPMORGAN CHASE & CO COM 46625H100 8,204 50,121 SH   DFND 10 50,121 0 0
JPMORGAN CHASE & CO COM 46625H100 345 2,105 SH   DFND 13 2,105 0 0
JPMORGAN CHASE & CO COM 46625H100 31,840 194,517 SH   DFND 15 194,517 0 0
JPMORGAN CHASE & CO COM 46625H100 25,759 157,363 SH   DFND 16 157,363 0 0
JPMORGAN CHASE & CO COM 46625H100 59,964 366,329 SH   DFND 18 344,629 0 21,700
JPMORGAN CHASE & CO COM 46625H100 318 1,934 SH   DFND   1,934 0 0
JUNIPER NETWORKS INC COM 48203R104 454 16,508 SH   DFND 2 16,508 0 0
JUNIPER NETWORKS INC COM 48203R104 81 2,947 SH   DFND 5 2,947 0 0
JUNIPER NETWORKS INC COM 48203R104 2,801 101,794 SH   DFND 6 99,594 0 2,200
JUNIPER NETWORKS INC COM 48203R104 292 10,616 SH   DFND 7 10,616 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 64 4,376 SH   DFND 5 4,376 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2 122 SH   DFND 17 122 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 2,254 155,123 SH   DFND 18 155,123 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 18 SH   DFND 2 18 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 13 SH   DFND 5 13 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 30 279 SH   DFND 6 279 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 24,425 224,164 SH   DFND 8 219,214 0 4,950
KALVISTA PHARMACEUTICALS INC COM 483497103 148 8,500 SH   DFND 2 8,500 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 24,290 1,391,959 SH   DFND 6 1,391,959 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 148 548 SH   DFND 2 548 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 271 1,000 SH   DFND 3 1,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 470 1,736 SH   DFND 5 1,736 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,034 11,212 SH   DFND 6 11,212 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 234 864 SH   DFND 7 864 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 277,376 1,024,890 SH   DFND 8 1,024,890 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8 31 SH   DFND 13 31 0 0
KARUNA THERAPEUTICS INC COM 48576A100 208 1,700 SH   DFND 2 1,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100 25,322 207,000 SH   DFND 6 206,100 0 900
KB FINL GROUP INC SPONSORED ADR 48241A105 7 159 SH   DFND 2 159 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 432 9,305 SH   DFND 5 9,305 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 82 SH   DFND 17 82 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 53,326 1,149,018 SH   DFND 18 1,124,154 0 24,864
KBR INC COM 48242W106 1 37 SH   DFND 2 37 0 0
KBR INC COM 48242W106 17 443 SH   DFND 5 443 0 0
KBR INC COM 48242W106 167,281 4,245,704 SH   DFND 8 4,245,704 0 0
KE HLDGS INC SPONSORED ADS 482497104 111 6,099 SH   DFND 5 6,099 0 0
KE HLDGS INC SPONSORED ADS 482497104 301 16,505 SH   DFND 6 16,505 0 0
KE HLDGS INC SPONSORED ADS 482497104 558 30,567 SH   DFND 7 30,567 0 0
KELLOGG CO COM 487836108 1,081 16,904 SH   DFND 2 16,904 0 0
KELLOGG CO COM 487836108 579 9,064 SH   DFND 3 9,064 0 0
KELLOGG CO COM 487836108 223 3,490 SH   DFND 5 3,490 0 0
KELLOGG CO COM 487836108 20,051 313,690 SH   DFND 6 259,836 0 53,854
KELLOGG CO COM 487836108 3,108 48,629 SH   DFND 7 48,629 0 0
KELLOGG CO COM 487836108 12 186 SH   DFND 12 186 0 0
KELLOGG CO COM 487836108 9 138 SH   DFND 13 138 0 0
KELLOGG CO COM 487836108 27,511 430,400 SH   DFND 15 430,400 0 0
KENNAMETAL INC COM 489170100 963 28,140 SH   DFND 2 28,140 0 0
KENNAMETAL INC COM 489170100 5 155 SH   DFND 5 155 0 0
KENNAMETAL INC COM 489170100 47,778 1,395,782 SH   DFND 6 1,395,782 0 0
KEROS THERAPEUTICS INC COM 492327101 15,613 394,660 SH   DFND 6 394,660 0 0
KEURIG DR PEPPER INC COM 49271V100 7 216 SH   DFND 3 216 0 0
KEURIG DR PEPPER INC COM 49271V100 131 3,844 SH   DFND 5 3,844 0 0
KEURIG DR PEPPER INC COM 49271V100 1,306 38,226 SH   DFND 6 7,907 0 30,319
KEURIG DR PEPPER INC COM 49271V100 216 6,336 SH   DFND 7 6,336 0 0
KEURIG DR PEPPER INC COM 49271V100 3,659 107,100 SH   DFND 15 107,100 0 0
KEURIG DR PEPPER INC COM 49271V100 8,284 242,500 SH   DFND 16 242,500 0 0
KEURIG DR PEPPER INC COM 49271V100 14,692 430,100 SH   DFND 17 430,100 0 0
KEURIG DR PEPPER INC COM 49271V100 21,568 631,387 SH   DFND 18 570,987 0 60,400
KEYCORP COM 493267108 36 1,673 SH   DFND 2 1,673 0 0
KEYCORP COM 493267108 958 44,310 SH   DFND 3 44,310 0 0
KEYCORP COM 493267108 468 21,666 SH   DFND 5 21,666 0 0
KEYCORP COM 493267108 5,812 268,825 SH   DFND 6 268,825 0 0
KEYCORP COM 493267108 262 12,104 SH   DFND 7 12,104 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 199 1,214 SH   DFND 2 1,214 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 151 919 SH   DFND 3 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 439 2,670 SH   DFND 5 2,670 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 235,468 1,433,246 SH   DFND 6 1,409,569 0 23,677
KEYSIGHT TECHNOLOGIES INC COM 49338L103 402 2,448 SH   DFND 7 2,448 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 522 3,083 SH   DFND   3,083 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 19,685 2,278,349 SH   DFND 6 2,278,349 0 0
KFORCE INC COM 493732101 1,092 18,310 SH   DFND 6 18,000 0 310
KFORCE INC COM 493732101 41 680 SH   DFND 7 680 0 0
KILROY RLTY CORP COM 49427F108 47 705 SH   DFND 5 705 0 0
KILROY RLTY CORP COM 49427F108 1,953 29,493 SH   DFND 6 0 0 29,493
KILROY RLTY CORP COM 49427F108 9,459 142,862 SH   DFND 9 142,862 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,786 108,100 SH   DFND 8 108,100 0 0
KIMBERLY-CLARK CORP COM 494368103 4,494 33,934 SH   DFND 2 33,251 0 683
KIMBERLY-CLARK CORP COM 494368103 11,695 88,306 SH   DFND 3 88,306 0 0
KIMBERLY-CLARK CORP COM 494368103 1,094 8,264 SH   DFND 5 8,264 0 0
KIMBERLY-CLARK CORP COM 494368103 15,907 120,106 SH   DFND 6 96,359 0 23,747
KIMBERLY-CLARK CORP COM 494368103 4,277 32,295 SH   DFND 7 32,295 0 0
KIMBERLY-CLARK CORP COM 494368103 1,176 8,883 SH   DFND 10 8,883 0 0
KIMBERLY-CLARK CORP COM 494368103 3 23 SH   DFND 15 23 0 0
KIMCO RLTY CORP COM 49446R109 252 12,143 SH   DFND 5 12,143 0 0
KIMCO RLTY CORP COM 49446R109 6,843 329,788 SH   DFND 6 314,392 0 15,396
KIMCO RLTY CORP COM 49446R109 202 9,752 SH   DFND 7 9,752 0 0
KIMCO RLTY CORP COM 49446R109 719 34,636 SH   DFND 8 34,636 0 0
KIMCO RLTY CORP COM 49446R109 5,188 250,022 SH   DFND 9 250,022 0 0
KINDER MORGAN INC DEL COM 49456B101 1,482 88,578 SH   DFND 2 78,556 0 10,022
KINDER MORGAN INC DEL COM 49456B101 543 32,451 SH   DFND 3 32,451 0 0
KINDER MORGAN INC DEL COM 49456B101 432 25,819 SH   DFND 5 25,819 0 0
KINDER MORGAN INC DEL COM 49456B101 9,685 578,923 SH   DFND 6 383,999 0 194,924
KINDER MORGAN INC DEL COM 49456B101 296 17,712 SH   DFND 7 17,712 0 0
KINDER MORGAN INC DEL COM 49456B101 163,754 9,788,042 SH   DFND 8 9,788,042 0 0
KINDER MORGAN INC DEL COM 49456B101 9,447 564,693 SH   DFND 15 564,693 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 27 964 SH   DFND 5 964 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 339 11,962 SH   DFND 7 11,962 0 0
KINROSS GOLD CORP COM 496902404 10 1,830 SH   DFND 5 1,830 0 0
KINROSS GOLD CORP COM 496902404 2,785 520,100 SH   DFND 6 517,100 0 3,000
KINROSS GOLD CORP COM 496902404 965 180,299 SH   DFND 7 180,299 0 0
KINROSS GOLD CORP COM 496902404 32 5,914 SH   DFND 15 5,914 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 29,370 705,931 SH   DFND 6 702,031 0 3,900
KIRKLAND LAKE GOLD LTD COM 49741E100 1,604 38,559 SH   DFND 7 38,559 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 52 1,254 SH   DFND 15 1,254 0 0
KIRKLANDS INC COM 497498105 244 12,700 SH   DFND 6 12,500 0 200
KIRKLANDS INC COM 497498105 3 160 SH   DFND 7 160 0 0
KKR & CO INC COM 48251W104 3,342 54,898 SH   DFND 2 54,898 0 0
KKR & CO INC COM 48251W104 12 190 SH   DFND 5 190 0 0
KKR & CO INC COM 48251W104 170 2,790 SH   DFND 6 2,790 0 0
KKR & CO INC COM 48251W104 310 5,085 SH   DFND 7 5,085 0 0
KLA CORP COM NEW 482480100 244 730 SH   DFND 2 730 0 0
KLA CORP COM NEW 482480100 109 325 SH   DFND 3 325 0 0
KLA CORP COM NEW 482480100 940 2,810 SH   DFND 5 2,810 0 0
KLA CORP COM NEW 482480100 116,909 349,494 SH   DFND 6 343,398 0 6,096
KLA CORP COM NEW 482480100 10,302 30,797 SH   DFND 7 30,797 0 0
KLA CORP COM NEW 482480100 3 8 SH   DFND 15 8 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11 209 SH   DFND 5 209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 155 3,026 SH   DFND 6 3,026 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 205 4,000 SH   DFND 10 4,000 0 0
KNOWLES CORP COM 49926D109 15 798 SH   DFND 5 798 0 0
KNOWLES CORP COM 49926D109 189 10,071 SH   DFND 6 10,071 0 0
KNOWLES CORP COM 49926D109 169,519 9,045,828 SH   DFND 8 8,588,735 0 457,093
KNOWLES CORP COM 49926D109 18,425 983,170 SH   DFND 18 983,170 0 0
KODIAK SCIENCES INC COM 50015M109 67 699 SH   DFND 5 699 0 0
KODIAK SCIENCES INC COM 50015M109 17,851 185,988 SH   DFND 6 185,188 0 800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 544 12,239 SH   DFND 2 12,239 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 349 7,848 SH   DFND 5 7,848 0 0
KONTOOR BRANDS INC COM 50050N103 81 1,629 SH   DFND 2 1,629 0 0
KONTOOR BRANDS INC COM 50050N103 471 9,420 SH   DFND 3 9,420 0 0
KONTOOR BRANDS INC COM 50050N103 19 383 SH   DFND 5 383 0 0
KONTOOR BRANDS INC COM 50050N103 75 1,510 SH   DFND 7 1,510 0 0
KONTOOR BRANDS INC COM 50050N103 29 579 SH   DFND 10 0 0 579
KORN FERRY COM NEW 500643200 42 581 SH   DFND 5 581 0 0
KORN FERRY COM NEW 500643200 129 1,780 SH   DFND 7 1,780 0 0
KORN FERRY COM NEW 500643200 48 661 SH   DFND 10 0 0 661
KOSMOS ENERGY LTD COM 500688106 65 22,007 SH   DFND 5 22,007 0 0
KOSMOS ENERGY LTD COM 500688106 191 64,416 SH   DFND 6 0 0 64,416
KRAFT HEINZ CO COM 500754106 1,118 30,358 SH   DFND 2 522 0 29,836
KRAFT HEINZ CO COM 500754106 201 5,455 SH   DFND 3 5,455 0 0
KRAFT HEINZ CO COM 500754106 536 14,563 SH   DFND 5 14,563 0 0
KRAFT HEINZ CO COM 500754106 1,668 45,301 SH   DFND 6 11,339 0 33,962
KRAFT HEINZ CO COM 500754106 487 13,224 SH   DFND 7 13,224 0 0
KRAFT HEINZ CO COM 500754106 433,629 11,777,008 SH   DFND 8 11,777,008 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 362 16,227 SH   DFND 2 16,227 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15 691 SH   DFND 5 691 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21,290 954,271 SH   DFND 6 954,271 0 0
KROGER CO COM 501044101 30 738 SH   DFND 2 738 0 0
KROGER CO COM 501044101 166 4,100 SH   DFND 3 4,100 0 0
KROGER CO COM 501044101 602 14,900 SH   DFND 5 14,900 0 0
KROGER CO COM 501044101 60,707 1,501,532 SH   DFND 6 1,437,775 0 63,757
KROGER CO COM 501044101 5,551 137,311 SH   DFND 7 137,311 0 0
KROGER CO COM 501044101 288 7,127 SH   DFND 10 0 0 7,127
KROGER CO COM 501044101 39 965 SH   DFND 13 965 0 0
KROGER CO COM 501044101 2,054 50,815 SH   DFND 15 50,815 0 0
KROGER CO COM 501044101 6,835 169,062 SH   DFND 16 169,062 0 0
KROGER CO COM 501044101 8,579 212,200 SH   DFND 17 212,200 0 0
KRONOS BIO INC COM 50107A104 9,847 469,780 SH   DFND 6 469,780 0 0
KRYSTAL BIOTECH INC COM 501147102 7,310 140,004 SH   DFND 6 140,004 0 0
KT CORP SPONSORED ADR 48268K101 106 7,772 SH   DFND 5 7,772 0 0
KT CORP SPONSORED ADR 48268K101 3,000 220,266 SH   DFND 6 220,266 0 0
KURA ONCOLOGY INC COM 50127T109 215 11,500 SH   DFND 2 11,500 0 0
KURA ONCOLOGY INC COM 50127T109 18,111 966,955 SH   DFND 6 966,955 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 971 4,410 SH   DFND 2 4,410 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7,591 34,467 SH   DFND 3 34,467 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 754 3,423 SH   DFND 5 3,423 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 810 3,678 SH   DFND 6 3,678 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 412 1,872 SH   DFND 7 1,872 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,418 8,590 SH   DFND 2 8,590 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 382 1,358 SH   DFND 3 1,358 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 489 1,737 SH   DFND 5 1,737 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 128,844 457,801 SH   DFND 6 433,305 0 24,496
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,419 5,041 SH   DFND 7 5,041 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,300 29,492 SH   DFND 15 29,492 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 227,544 808,500 SH   DFND 17 808,500 0 0
LAKELAND INDS INC COM 511795106 365 17,400 SH   DFND 6 17,000 0 400
LAM RESEARCH CORP COM 512807108 163,649 287,533 SH   DFND 2 276,786 0 10,747
LAM RESEARCH CORP COM 512807108 5,034 8,844 SH   DFND 3 8,844 0 0
LAM RESEARCH CORP COM 512807108 1,373 2,412 SH   DFND 4 2,412 0 0
LAM RESEARCH CORP COM 512807108 6,669 11,718 SH   DFND 5 11,718 0 0
LAM RESEARCH CORP COM 512807108 490,408 861,650 SH   DFND 6 857,555 0 4,095
LAM RESEARCH CORP COM 512807108 10,468 18,392 SH   DFND 7 18,392 0 0
LAM RESEARCH CORP COM 512807108 1,309 2,300 SH   DFND 10 2,300 0 0
LAM RESEARCH CORP COM 512807108 13 22 SH   DFND 12 22 0 0
LAM RESEARCH CORP COM 512807108 6 10 SH   DFND 15 10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 529 4,661 SH   DFND 2 4,661 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 94 828 SH   DFND 5 828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7,021 61,890 SH   DFND 6 59,637 0 2,253
LAMB WESTON HLDGS INC COM 513272104 82 1,333 SH   DFND 2 1,000 0 333
LAMB WESTON HLDGS INC COM 513272104 33 533 SH   DFND 3 533 0 0
LAMB WESTON HLDGS INC COM 513272104 172 2,799 SH   DFND 5 2,799 0 0
LAMB WESTON HLDGS INC COM 513272104 89,888 1,464,683 SH   DFND 6 1,456,997 0 7,686
LAMB WESTON HLDGS INC COM 513272104 80 1,296 SH   DFND 7 1,296 0 0
LAMB WESTON HLDGS INC COM 513272104 1,665 27,135 SH   DFND 13 27,135 0 0
LANCASTER COLONY CORP COM 513847103 2 12 SH   DFND 5 12 0 0
LANCASTER COLONY CORP COM 513847103 171 1,014 SH   DFND 6 0 0 1,014
LANCASTER COLONY CORP COM 513847103 88 520 SH   DFND 7 520 0 0
LANDSTAR SYS INC COM 515098101 472 2,990 SH   DFND 2 2,990 0 0
LANDSTAR SYS INC COM 515098101 5 31 SH   DFND 5 31 0 0
LANDSTAR SYS INC COM 515098101 350 2,215 SH   DFND 6 1,177 0 1,038
LANDSTAR SYS INC COM 515098101 1,267 8,026 SH   DFND 7 8,026 0 0
LAREDO PETROLEUM INC COM 516806205 1,119 13,800 SH   DFND 6 12,500 0 1,300
LAS VEGAS SANDS CORP COM 517834107 68 1,857 SH   DFND 2 1,857 0 0
LAS VEGAS SANDS CORP COM 517834107 101 2,750 SH   DFND 3 2,750 0 0
LAS VEGAS SANDS CORP COM 517834107 69 1,874 SH   DFND 5 1,874 0 0
LAS VEGAS SANDS CORP COM 517834107 74,666 2,040,043 SH   DFND 6 2,040,043 0 0
LAS VEGAS SANDS CORP COM 517834107 111 3,024 SH   DFND 7 3,024 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,190 18,400 SH   DFND 2 18,400 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 124,828 1,930,826 SH   DFND 6 1,930,826 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 177 2,740 SH   DFND 7 2,740 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 75 1,159 SH   DFND 10 0 0 1,159
LAUDER ESTEE COS INC CL A 518439104 34,610 115,395 SH   DFND 2 111,907 0 3,488
LAUDER ESTEE COS INC CL A 518439104 2,687 8,958 SH   DFND 3 8,958 0 0
LAUDER ESTEE COS INC CL A 518439104 780 2,599 SH   DFND 5 2,599 0 0
LAUDER ESTEE COS INC CL A 518439104 70,472 234,961 SH   DFND 6 218,870 0 16,091
LAUDER ESTEE COS INC CL A 518439104 11,422 38,081 SH   DFND 7 38,081 0 0
LAUDER ESTEE COS INC CL A 518439104 29 98 SH   DFND 10 0 0 98
LAUDER ESTEE COS INC CL A 518439104 13 42 SH   DFND 13 42 0 0
LAUDER ESTEE COS INC CL A 518439104 5 17 SH   DFND 15 17 0 0
LAUREATE EDUCATION INC CL A 518613203 511 30,100 SH   DFND 6 29,400 0 700
LAZARD LTD SHS A G54050102 103 2,247 SH   DFND 2 2,247 0 0
LAZARD LTD SHS A G54050102 565 12,335 SH   DFND 6 9,548 0 2,787
LAZARD LTD SHS A G54050102 872 19,031 SH   DFND 7 19,031 0 0
LCI INDS COM 50189K103 7 54 SH   DFND 5 54 0 0
LCI INDS COM 50189K103 67 501 SH   DFND 6 501 0 0
LCI INDS COM 50189K103 82 610 SH   DFND 7 610 0 0
LCI INDS COM 50189K103 58,895 437,455 SH   DFND 8 415,186 0 22,269
LCI INDS COM 50189K103 12,630 93,810 SH   DFND 18 93,810 0 0
LEAR CORP COM NEW 521865204 13 85 SH   DFND 5 85 0 0
LEAR CORP COM NEW 521865204 27 170 SH   DFND 6 170 0 0
LEAR CORP COM NEW 521865204 90 576 SH   DFND 7 576 0 0
LEAR CORP COM NEW 521865204 8,244 52,686 SH   DFND 15 52,686 0 0
LEAR CORP COM NEW 521865204 223,085 1,425,644 SH   DFND 17 1,425,644 0 0
LEAR CORP COM NEW 521865204 13,050 83,400 SH   DFND 18 83,400 0 0
LEGALZOOM COM INC COM 52466B103 8 292 SH   DFND 2 292 0 0
LEGALZOOM COM INC COM 52466B103 316 11,979 SH   DFND 5 11,979 0 0
LEGALZOOM COM INC COM 52466B103 583 22,100 SH   DFND 6 22,100 0 0
LEGALZOOM COM INC COM 52466B103 18 700 SH   DFND 13 700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 22,662 448,216 SH   DFND 6 448,216 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 40,995 842,821 SH   DFND 6 842,821 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 53 947 SH   DFND 6 947 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 153 3,877 SH   DFND 6 3,877 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 183,414 5,096,247 SH   DFND 6 5,096,247 0 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 29,020 1,135,352 SH   DFND 6 1,135,352 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 53 1,795 SH   DFND 6 1,795 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 11,911 441,876 SH   DFND 6 441,876 0 0
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 3,262 86,064 SH   DFND 6 86,064 0 0
LEIDOS HOLDINGS INC COM 525327102 5,604 58,300 SH   DFND 3 58,300 0 0
LEIDOS HOLDINGS INC COM 525327102 191 1,988 SH   DFND 5 1,988 0 0
LEIDOS HOLDINGS INC COM 525327102 145 1,513 SH   DFND 6 1,513 0 0
LEIDOS HOLDINGS INC COM 525327102 144 1,496 SH   DFND 7 1,496 0 0
LENNAR CORP CL A 526057104 59 632 SH   DFND 2 632 0 0
LENNAR CORP CL A 526057104 238 2,536 SH   DFND 5 2,536 0 0
LENNAR CORP CL A 526057104 5,602 59,797 SH   DFND 6 56,316 0 3,481
LENNAR CORP CL A 526057104 1,398 14,926 SH   DFND 7 14,926 0 0
LENNAR CORP CL A 526057104 157,763 1,684,065 SH   DFND 8 1,684,065 0 0
LENNAR CORP CL B 526057302 3 35 SH   DFND 2 35 0 0
LENNAR CORP CL B 526057302 3 39 SH   DFND 5 39 0 0
LENNAR CORP CL B 526057302 11 144 SH   DFND 7 144 0 0
LENNOX INTL INC COM 526107107 68 232 SH   DFND 5 232 0 0
LENNOX INTL INC COM 526107107 844 2,868 SH   DFND 6 2,159 0 709
LENNOX INTL INC COM 526107107 1,605 5,455 SH   DFND 7 5,455 0 0
LENNOX INTL INC COM 526107107 13 45 SH   DFND 13 45 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,471 957,600 SH   DFND 6 957,600 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23,331 951,900 SH   DFND 18 951,900 0 0
LEXINGTON REALTY TRUST COM 529043101 1 90 SH   DFND 2 90 0 0
LEXINGTON REALTY TRUST COM 529043101 13 1,000 SH   DFND 3 1,000 0 0
LEXINGTON REALTY TRUST COM 529043101 42 3,293 SH   DFND 5 3,293 0 0
LEXINGTON REALTY TRUST COM 529043101 1,484 116,377 SH   DFND 6 105,658 0 10,719
LEXINGTON REALTY TRUST COM 529043101 95 7,470 SH   DFND 7 7,470 0 0
LHC GROUP INC COM 50187A107 17 110 SH   DFND 2 110 0 0
LHC GROUP INC COM 50187A107 153 975 SH   DFND 5 975 0 0
LHC GROUP INC COM 50187A107 131 837 SH   DFND 6 0 0 837
LHC GROUP INC COM 50187A107 111 710 SH   DFND 7 710 0 0
LI AUTO INC SPONSORED ADS 50202M102 127 4,814 SH   DFND 6 4,814 0 0
LI AUTO INC SPONSORED ADS 50202M102 1,413 53,733 SH   DFND 7 53,733 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6 37 SH   DFND 2 37 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 248 1,474 SH   DFND 5 1,474 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 132,708 788,288 SH   DFND 6 788,288 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 48 288 SH   DFND 7 288 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 300 1,738 SH   DFND 2 365 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305 41 235 SH   DFND 3 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 544 3,148 SH   DFND 5 3,148 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 82,078 475,264 SH   DFND 6 475,264 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 224 1,296 SH   DFND 7 1,296 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,610 9,324 SH   DFND 13 9,324 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH   DFND 2 0 0 72
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 451 SH   DFND 5 451 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 47 1,584 SH   DFND 7 1,584 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 126 4,000 SH   DFND 2 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 120 4,084 SH   DFND 2 4,000 0 84
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 869 SH   DFND 5 869 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,304 112,157 SH   DFND 6 112,157 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 93 3,168 SH   DFND 7 3,168 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 27,001 916,529 SH   DFND 8 916,529 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 14 292 SH   DFND 2 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21 446 SH   DFND 5 446 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34 720 SH   DFND 7 720 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 867 SH   DFND 2 867 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 27 571 SH   DFND 5 571 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 68 1,440 SH   DFND 7 1,440 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 180 SH   DFND 5 180 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 64 1,244 SH   DFND 5 1,244 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 106 2,071 SH   DFND 6 0 0 2,071
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 63 SH   DFND 5 63 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 41 SH   DFND 5 41 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 34 1,300 SH   DFND 6 0 0 1,300
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 31,360 22,950,000 PRN   DFND 6 22,950,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 52 4,325 SH   DFND 5 4,325 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,391 279,596 SH   DFND 6 270,700 0 8,896
LIFE STORAGE INC COM 53223X107 3 30 SH   DFND 5 30 0 0
LIFE STORAGE INC COM 53223X107 5,357 46,687 SH   DFND 6 44,297 0 2,390
LIFE STORAGE INC COM 53223X107 506 4,409 SH   DFND 7 4,409 0 0
LIFE STORAGE INC COM 53223X107 7,887 68,739 SH   DFND 9 68,739 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 15 SH   DFND 2 15 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 107 765 SH   DFND 3 765 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH   DFND 5 14 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 217 1,555 SH   DFND 6 1,055 0 500
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 87,124 903,641 SH   DFND 6 903,641 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1,741 18,060 SH   DFND 7 18,060 0 0
LILLY ELI & CO COM 532457108 53,978 233,620 SH   DFND 2 226,785 0 6,835
LILLY ELI & CO COM 532457108 30,948 133,946 SH   DFND 3 133,946 0 0
LILLY ELI & CO COM 532457108 2 7 SH   DFND 4 7 0 0
LILLY ELI & CO COM 532457108 1,945 8,420 SH   DFND 5 8,420 0 0
LILLY ELI & CO COM 532457108 324,181 1,403,079 SH   DFND 6 1,372,801 0 30,278
LILLY ELI & CO COM 532457108 14,982 64,842 SH   DFND 7 64,842 0 0
LILLY ELI & CO COM 532457108 477,323 2,065,888 SH   DFND 8 2,065,888 0 0
LILLY ELI & CO COM 532457108 809 3,500 SH   DFND 10 3,500 0 0
LILLY ELI & CO COM 532457108 9 37 SH   DFND 13 37 0 0
LILLY ELI & CO COM 532457108 13 57 SH   DFND 15 57 0 0
LINCOLN EDL SVCS CORP COM 533535100 249 37,200 SH   DFND 6 36,600 0 600
LINCOLN ELEC HLDGS INC COM 533900106 222 1,720 SH   DFND 5 1,720 0 0
LINCOLN ELEC HLDGS INC COM 533900106 228 1,773 SH   DFND 6 943 0 830
LINCOLN ELEC HLDGS INC COM 533900106 892 6,928 SH   DFND 7 6,928 0 0
LINCOLN ELEC HLDGS INC COM 533900106 65 502 SH   DFND 10 0 0 502
LINCOLN NATL CORP IND COM 534187109 2,573 37,419 SH   DFND 2 37,419 0 0
LINCOLN NATL CORP IND COM 534187109 320 4,658 SH   DFND 3 4,658 0 0
LINCOLN NATL CORP IND COM 534187109 418 6,079 SH   DFND 5 6,079 0 0
LINCOLN NATL CORP IND COM 534187109 5,666 82,421 SH   DFND 6 82,421 0 0
LINCOLN NATL CORP IND COM 534187109 130 1,888 SH   DFND 7 1,888 0 0
LINDE PLC SHS G5494J103 21,728 74,061 SH   DFND 2 69,803 0 4,258
LINDE PLC SHS G5494J103 7,775 26,503 SH   DFND 3 26,503 0 0
LINDE PLC SHS G5494J103 1,386 4,725 SH   DFND 5 4,725 0 0
LINDE PLC SHS G5494J103 1,348,715 4,597,160 SH   DFND 6 4,597,160 0 0
LINDE PLC SHS G5494J103 1,429 4,869 SH   DFND 7 4,869 0 0
LINDE PLC SHS G5494J103 1,115 3,800 SH   DFND 10 3,800 0 0
LINDE PLC SHS G5494J103 4,617 15,738 SH   DFND 13 15,738 0 0
LINDE PLC SHS G5494J103 11 37 SH   DFND 15 37 0 0
LINDE PLC SHS G5494J103 297 1,006 SH   DFND   1,006 0 0
LITHIA MTRS INC COM 536797103 634 2,000 SH   DFND 2 2,000 0 0
LITHIA MTRS INC COM 536797103 91 287 SH   DFND 5 287 0 0
LITHIA MTRS INC COM 536797103 37,693 118,891 SH   DFND 6 118,891 0 0
LIVANOVA PLC SHS G5509L101 317 4,000 SH   DFND 2 4,000 0 0
LIVANOVA PLC SHS G5509L101 79 1,000 SH   DFND 6 0 0 1,000
LIVANOVA PLC SHS G5509L101 13,330 168,325 SH   DFND 12 168,325 0 0
LIVANOVA PLC SHS G5509L101 12,140 153,300 SH   DFND 17 153,300 0 0
LIVANOVA PLC SHS G5509L101 18,751 236,785 SH   DFND 18 236,785 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25 272 SH   DFND 2 272 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 50 SH   DFND 3 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,063 11,660 SH   DFND 5 11,660 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 269 2,953 SH   DFND 6 1,553 0 1,400
LIVE NATION ENTERTAINMENT IN COM 538034109 105 1,152 SH   DFND 7 1,152 0 0
LIVENT CORP COM 53814L108 313 13,561 SH   DFND 2 13,561 0 0
LIVENT CORP COM 53814L108 126 5,439 SH   DFND 5 5,439 0 0
LIVERAMP HLDGS INC COM 53815P108 912 19,300 SH   DFND 2 19,300 0 0
LIVERAMP HLDGS INC COM 53815P108 1 15 SH   DFND 5 15 0 0
LIVERAMP HLDGS INC COM 53815P108 53,002 1,122,218 SH   DFND 6 1,122,018 0 200
LKQ CORP COM 501889208 14 271 SH   DFND 2 271 0 0
LKQ CORP COM 501889208 346 6,876 SH   DFND 5 6,876 0 0
LKQ CORP COM 501889208 2,373 47,156 SH   DFND 6 47,156 0 0
LKQ CORP COM 501889208 278 5,520 SH   DFND 7 5,520 0 0
LOCKHEED MARTIN CORP COM 539830109 15,209 44,070 SH   DFND 2 43,263 0 807
LOCKHEED MARTIN CORP COM 539830109 3,551 10,291 SH   DFND 3 10,291 0 0
LOCKHEED MARTIN CORP COM 539830109 60 175 SH   DFND 4 175 0 0
LOCKHEED MARTIN CORP COM 539830109 714 2,069 SH   DFND 5 2,069 0 0
LOCKHEED MARTIN CORP COM 539830109 1,191,725 3,453,275 SH   DFND 6 3,445,424 0 7,851
LOCKHEED MARTIN CORP COM 539830109 10,687 30,969 SH   DFND 7 30,969 0 0
LOCKHEED MARTIN CORP COM 539830109 1,182 3,426 SH   DFND 10 3,426 0 0
LOCKHEED MARTIN CORP COM 539830109 8 23 SH   DFND 13 23 0 0
LOCKHEED MARTIN CORP COM 539830109 6 17 SH   DFND 15 17 0 0
LOCKHEED MARTIN CORP COM 539830109 324 938 SH   DFND   938 0 0
LOEWS CORP COM 540424108 543 10,062 SH   DFND 2 10,062 0 0
LOEWS CORP COM 540424108 263 4,880 SH   DFND 5 4,880 0 0
LOEWS CORP COM 540424108 170 3,146 SH   DFND 6 3,146 0 0
LOEWS CORP COM 540424108 109 2,016 SH   DFND 7 2,016 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 7,322 1,598,644 SH   DFND 6 1,598,644 0 0
LOGITECH INTL S A SHS H50430232 4 41 SH   DFND 2 41 0 0
LOGITECH INTL S A SHS H50430232 9 100 SH   DFND 3 100 0 0
LOGITECH INTL S A SHS H50430232 106 1,195 SH   DFND 5 1,195 0 0
LOGITECH INTL S A SHS H50430232 16,672 187,329 SH   DFND 6 184,018 0 3,311
LOGITECH INTL S A SHS H50430232 992 11,148 SH   DFND 7 11,148 0 0
LOGITECH INTL S A SHS H50430232 18 206 SH   DFND 13 206 0 0
LOGITECH INTL S A SHS H50430232 36,585 415,027 SH   DFND 18 378,300 0 36,727
LOUISIANA PAC CORP COM 546347105 4,966 80,918 SH   DFND 6 80,146 0 772
LOUISIANA PAC CORP COM 546347105 391 6,373 SH   DFND 7 6,373 0 0
LOUISIANA PAC CORP COM 546347105 55 891 SH   DFND 10 0 0 891
LOWES COS INC COM 548661107 93,293 459,889 SH   DFND 2 439,752 0 20,137
LOWES COS INC COM 548661107 3,030 14,937 SH   DFND 3 14,937 0 0
LOWES COS INC COM 548661107 260 1,280 SH   DFND 4 1,280 0 0
LOWES COS INC COM 548661107 2,266 11,169 SH   DFND 5 11,169 0 0
LOWES COS INC COM 548661107 767,040 3,781,131 SH   DFND 6 3,771,796 0 9,335
LOWES COS INC COM 548661107 1,808 8,913 SH   DFND 7 8,913 0 0
LOWES COS INC COM 548661107 3,020 14,888 SH   DFND 10 12,982 0 1,906
LOWES COS INC COM 548661107 11 56 SH   DFND 12 56 0 0
LOWES COS INC COM 548661107 176 866 SH   DFND 13 866 0 0
LPL FINL HLDGS INC COM 50212V100 278 1,776 SH   DFND 5 1,776 0 0
LSI INDS INC OHIO COM 50216C108 2,597 335,118 SH   DFND 8 335,118 0 0
LTC PPTYS INC COM 502175102 19 600 SH   DFND 2 600 0 0
LTC PPTYS INC COM 502175102 64 2,011 SH   DFND 5 2,011 0 0
LTC PPTYS INC COM 502175102 495 15,613 SH   DFND 6 15,113 0 500
LUCID GROUP INC COM 549498103 373,364 14,710,934 SH   DFND 6 14,710,934 0 0
LUCID GROUP INC COM 549498103 3,206 126,310 SH   DFND 13 126,310 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 637 91,300 SH   DFND 6 91,300 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 505 72,311 SH   DFND 7 72,311 0 0
LULULEMON ATHLETICA INC COM 550021109 730 1,803 SH   DFND 2 1,803 0 0
LULULEMON ATHLETICA INC COM 550021109 4,387 10,840 SH   DFND 5 10,840 0 0
LULULEMON ATHLETICA INC COM 550021109 80,050 197,800 SH   DFND 6 197,800 0 0
LULULEMON ATHLETICA INC COM 550021109 408 1,008 SH   DFND 7 1,008 0 0
LULULEMON ATHLETICA INC COM 550021109 55 135 SH   DFND 10 0 0 135
LUMEN TECHNOLOGIES INC COM 550241103 4 301 SH   DFND 2 301 0 0
LUMEN TECHNOLOGIES INC COM 550241103 148 11,950 SH   DFND 5 11,950 0 0
LUMEN TECHNOLOGIES INC COM 550241103 829 66,918 SH   DFND 6 24,022 0 42,896
LUMEN TECHNOLOGIES INC COM 550241103 1,386 111,871 SH   DFND 7 111,871 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8 653 SH   DFND 13 653 0 0
LYFT INC CL A COM 55087P104 30 556 SH   DFND 5 556 0 0
LYFT INC CL A COM 55087P104 173 3,225 SH   DFND 6 3,225 0 0
LYFT INC CL A COM 55087P104 139 2,592 SH   DFND 7 2,592 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 120,861 77,500,000 PRN   DFND 6 77,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 967 10,303 SH   DFND 2 10,303 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 470 5,003 SH   DFND 5 5,003 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26,090 277,999 SH   DFND 6 266,292 0 11,707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,357 67,739 SH   DFND 7 67,739 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 162 1,727 SH   DFND 10 0 0 1,727
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 266 SH   DFND 13 266 0 0
M & T BK CORP COM 55261F104 687 4,602 SH   DFND 2 4,112 0 490
M & T BK CORP COM 55261F104 104 699 SH   DFND 3 699 0 0
M & T BK CORP COM 55261F104 232 1,554 SH   DFND 5 1,554 0 0
M & T BK CORP COM 55261F104 215 1,438 SH   DFND 6 1,438 0 0
M & T BK CORP COM 55261F104 196 1,312 SH   DFND 7 1,312 0 0
M D C HLDGS INC COM 552676108 103 2,197 SH   DFND 2 2,197 0 0
M D C HLDGS INC COM 552676108 23 491 SH   DFND 5 491 0 0
M D C HLDGS INC COM 552676108 332 7,108 SH   DFND 6 7,000 0 108
M/I HOMES INC COM 55305B101 994 17,200 SH   DFND 2 17,200 0 0
M/I HOMES INC COM 55305B101 23 396 SH   DFND 5 396 0 0
M/I HOMES INC COM 55305B101 59,217 1,024,508 SH   DFND 6 1,024,408 0 100
M/I HOMES INC COM 55305B101 7,827 135,423 SH   DFND 8 135,423 0 0
MACYS INC COM 55616P104 152 6,745 SH   DFND 5 6,745 0 0
MACYS INC COM 55616P104 151 6,670 SH   DFND 7 6,670 0 0
MACYS INC COM 55616P104 47 2,100 SH   DFND 10 0 0 2,100
MADDEN STEVEN LTD COM 556269108 900 22,406 SH   DFND 2 22,406 0 0
MADDEN STEVEN LTD COM 556269108 30 758 SH   DFND 5 758 0 0
MADDEN STEVEN LTD COM 556269108 47,472 1,182,067 SH   DFND 6 1,182,067 0 0
MADDEN STEVEN LTD COM 556269108 87 2,170 SH   DFND 7 2,170 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 18 SH   DFND 2 18 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 219 3,012 SH   DFND 5 3,012 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 51 700 SH   DFND 6 0 0 700
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 18 SH   DFND 2 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 528 2,837 SH   DFND 5 2,837 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 74 400 SH   DFND 6 0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 480 10,522 SH   DFND 2 9,985 0 537
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,035 22,700 SH   DFND 3 22,700 0 0
MAGNA INTL INC COM 559222401 71 941 SH   DFND 2 38 0 903
MAGNA INTL INC COM 559222401 86 1,150 SH   DFND 3 1,150 0 0
MAGNA INTL INC COM 559222401 45 605 SH   DFND 5 605 0 0
MAGNA INTL INC COM 559222401 6,857 91,229 SH   DFND 6 87,029 0 4,200
MAGNA INTL INC COM 559222401 3,542 47,122 SH   DFND 7 47,122 0 0
MAGNA INTL INC COM 559222401 911 12,115 SH   DFND 15 12,115 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 579 32,600 SH   DFND 6 32,600 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1 84 SH   DFND 5 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 237 13,300 SH   DFND 6 0 0 13,300
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 39,470 1,451,625 SH   DFND 16 1,400,700 0 50,925
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,611 96,035 SH   DFND   96,035 0 0
MANHATTAN ASSOCIATES INC COM 562750109 89 583 SH   DFND 5 583 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,005 19,636 SH   DFND 6 18,986 0 650
MANHATTAN ASSOCIATES INC COM 562750109 220 1,440 SH   DFND 7 1,440 0 0
MANHATTAN ASSOCIATES INC COM 562750109 84 550 SH   DFND 10 0 0 550
MANITOWOC CO INC COM NEW 563571405 5 215 SH   DFND 5 215 0 0
MANITOWOC CO INC COM NEW 563571405 767 35,800 SH   DFND 6 35,000 0 800
MANNKIND CORP COM NEW 56400P706 46 10,556 SH   DFND 5 10,556 0 0
MANPOWERGROUP INC WIS COM 56418H100 168 1,556 SH   DFND 5 1,556 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,612 42,593 SH   DFND 6 42,239 0 354
MANPOWERGROUP INC WIS COM 56418H100 416 3,845 SH   DFND 7 3,845 0 0
MANPOWERGROUP INC WIS COM 56418H100 54 500 SH   DFND 10 0 0 500
MANPOWERGROUP INC WIS COM 56418H100 16,087 148,568 SH   DFND 17 148,568 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,812 62,914 SH   DFND 18 62,914 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 585 7,700 SH   DFND 2 7,700 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 9 123 SH   DFND 5 123 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 30,950 407,665 SH   DFND 6 407,665 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 55 720 SH   DFND 7 720 0 0
MANULIFE FINL CORP COM 56501R106 411 21,365 SH   DFND 2 21,365 0 0
MANULIFE FINL CORP COM 56501R106 106 5,519 SH   DFND 3 5,519 0 0
MANULIFE FINL CORP COM 56501R106 1,581 82,224 SH   DFND 4 79,524 0 2,700
MANULIFE FINL CORP COM 56501R106 15 777 SH   DFND 5 777 0 0
MANULIFE FINL CORP COM 56501R106 10,387 540,304 SH   DFND 6 539,204 0 1,100
MANULIFE FINL CORP COM 56501R106 5,974 310,730 SH   DFND 7 310,730 0 0
MANULIFE FINL CORP COM 56501R106 135,331 7,039,225 SH   DFND 15 6,134,351 0 904,874
MARATHON OIL CORP COM 565849106 26 1,912 SH   DFND 2 1,912 0 0
MARATHON OIL CORP COM 565849106 109 8,000 SH   DFND 3 8,000 0 0
MARATHON OIL CORP COM 565849106 302 22,106 SH   DFND 5 22,106 0 0
MARATHON OIL CORP COM 565849106 1,243 90,900 SH   DFND 6 8,716 0 82,184
MARATHON OIL CORP COM 565849106 70 5,100 SH   DFND 10 0 0 5,100
MARATHON PETE CORP COM 56585A102 235 3,807 SH   DFND 2 2,493 0 1,314
MARATHON PETE CORP COM 56585A102 680 11,000 SH   DFND 3 11,000 0 0
MARATHON PETE CORP COM 56585A102 813 13,154 SH   DFND 5 13,154 0 0
MARATHON PETE CORP COM 56585A102 27,150 439,255 SH   DFND 6 372,440 0 66,815
MARATHON PETE CORP COM 56585A102 347 5,616 SH   DFND 7 5,616 0 0
MARATHON PETE CORP COM 56585A102 37 600 SH   DFND 10 0 0 600
MARATHON PETE CORP COM 56585A102 35,019 566,564 SH   DFND 15 566,564 0 0
MARATHON PETE CORP COM 56585A102 55,859 903,714 SH   DFND 16 208,997 0 694,717
MARATHON PETE CORP COM 56585A102 535,616 8,665,523 SH   DFND 17 8,665,523 0 0
MARATHON PETE CORP COM 56585A102 75,227 1,217,070 SH   DFND 18 1,157,870 0 59,200
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 75 1,529 SH   DFND 2 1,529 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,025 20,882 SH   DFND 5 20,882 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 127,871 2,605,366 SH   DFND 6 2,605,366 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,841 37,506 SH   DFND 13 37,506 0 0
MARCUS & MILLICHAP INC COM 566324109 1 27 SH   DFND 5 27 0 0
MARCUS & MILLICHAP INC COM 566324109 629 15,489 SH   DFND 6 14,039 0 1,450
MARCUS & MILLICHAP INC COM 566324109 19 470 SH   DFND 7 470 0 0
MARCUS CORP DEL COM 566330106 227 13,000 SH   DFND 6 12,600 0 400
MARINEMAX INC COM 567908108 3 59 SH   DFND 2 59 0 0
MARINEMAX INC COM 567908108 721 14,860 SH   DFND 6 14,500 0 360
MARINEMAX INC COM 567908108 21 440 SH   DFND 7 440 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,065 357,200 SH   DFND 6 357,200 0 0
MARKEL CORP COM 570535104 6,666 5,578 SH   DFND 2 5,400 0 178
MARKEL CORP COM 570535104 137 115 SH   DFND 5 115 0 0
MARKEL CORP COM 570535104 173 145 SH   DFND 7 145 0 0
MARKETAXESS HLDGS INC COM 57060D108 77 182 SH   DFND 2 182 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,290 12,575 SH   DFND 3 12,575 0 0
MARKETAXESS HLDGS INC COM 57060D108 23 54 SH   DFND 5 54 0 0
MARKETAXESS HLDGS INC COM 57060D108 165,089 392,425 SH   DFND 6 391,970 0 455
MARKETAXESS HLDGS INC COM 57060D108 484 1,151 SH   DFND 7 1,151 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,091 4,971 SH   DFND 13 4,971 0 0
MARQETA INC CLASS A COM 57142B104 52,782 2,386,174 SH   DFND 6 2,386,174 0 0
MARQETA INC CLASS A COM 57142B104 2,642 119,417 SH   DFND 13 119,417 0 0
MARRIOTT INTL INC NEW CL A 571903202 399 2,695 SH   DFND 2 2,695 0 0
MARRIOTT INTL INC NEW CL A 571903202 93 625 SH   DFND 3 625 0 0
MARRIOTT INTL INC NEW CL A 571903202 691 4,669 SH   DFND 5 4,669 0 0
MARRIOTT INTL INC NEW CL A 571903202 705 4,760 SH   DFND 6 4,760 0 0
MARRIOTT INTL INC NEW CL A 571903202 363 2,448 SH   DFND 7 2,448 0 0
MARRIOTT INTL INC NEW CL A 571903202 44 300 SH   DFND 10 0 0 300
MARSH & MCLENNAN COS INC COM 571748102 2,985 19,710 SH   DFND 2 19,710 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,010 19,878 SH   DFND 3 19,878 0 0
MARSH & MCLENNAN COS INC COM 571748102 38 250 SH   DFND 4 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,425 49,030 SH   DFND 5 49,030 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,576 83,046 SH   DFND 6 7,912 0 75,134
MARSH & MCLENNAN COS INC COM 571748102 1,118 7,385 SH   DFND 7 7,385 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 37 SH   DFND 15 37 0 0
MARTIN MARIETTA MATLS INC COM 573284106 584 1,708 SH   DFND 2 1,708 0 0
MARTIN MARIETTA MATLS INC COM 573284106 323 946 SH   DFND 3 946 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,338 12,695 SH   DFND 5 12,695 0 0
MARTIN MARIETTA MATLS INC COM 573284106 116,968 342,331 SH   DFND 6 342,331 0 0
MARTIN MARIETTA MATLS INC COM 573284106 197 576 SH   DFND 7 576 0 0
MARVELL TECHNOLOGY INC COM 573874104 3 50 SH   DFND 2 50 0 0
MARVELL TECHNOLOGY INC COM 573874104 121 2,000 SH   DFND 3 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 536 8,886 SH   DFND 5 8,886 0 0
MARVELL TECHNOLOGY INC COM 573874104 128,908 2,137,423 SH   DFND 6 2,137,423 0 0
MARVELL TECHNOLOGY INC COM 573874104 443 7,344 SH   DFND 7 7,344 0 0
MASCO CORP COM 574599106 3 46 SH   DFND 2 46 0 0
MASCO CORP COM 574599106 144 2,585 SH   DFND 5 2,585 0 0
MASCO CORP COM 574599106 9,758 175,659 SH   DFND 6 116,416 0 59,243
MASCO CORP COM 574599106 167 3,000 SH   DFND 7 3,000 0 0
MASCO CORP COM 574599106 19 345 SH   DFND 13 345 0 0
MASIMO CORP COM 574795100 56 207 SH   DFND 5 207 0 0
MASIMO CORP COM 574795100 1,353 4,999 SH   DFND 6 4,059 0 940
MASIMO CORP COM 574795100 403 1,488 SH   DFND 7 1,488 0 0
MASONITE INTL CORP COM 575385109 700 6,600 SH   DFND 2 6,600 0 0
MASONITE INTL CORP COM 575385109 40,945 385,801 SH   DFND 6 385,601 0 200
MASONITE INTL CORP COM 575385109 54,922 517,502 SH   DFND 8 491,318 0 26,184
MASONITE INTL CORP COM 575385109 29 270 SH   DFND 10 0 0 270
MASTERCARD INCORPORATED CL A 57636Q104 243,027 698,997 SH   DFND 2 664,252 0 34,745
MASTERCARD INCORPORATED CL A 57636Q104 38,822 111,659 SH   DFND 3 111,659 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,130 3,249 SH   DFND 4 3,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,401 27,040 SH   DFND 5 27,040 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,662,061 4,780,434 SH   DFND 6 4,766,595 0 13,839
MASTERCARD INCORPORATED CL A 57636Q104 14,667 42,186 SH   DFND 7 42,186 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,063 5,933 SH   DFND 10 5,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,244 46,721 SH   DFND 13 46,721 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22 62 SH   DFND 15 62 0 0
MASTERCARD INCORPORATED CL A 57636Q104 452 1,300 SH   DFND   1,300 0 0
MATADOR RES CO COM 576485205 164 4,299 SH   DFND 5 4,299 0 0
MATADOR RES CO COM 576485205 489 12,857 SH   DFND 6 0 0 12,857
MATCH GROUP INC NEW COM 57667L107 20 125 SH   DFND 2 125 0 0
MATCH GROUP INC NEW COM 57667L107 460 2,932 SH   DFND 5 2,932 0 0
MATCH GROUP INC NEW COM 57667L107 358,058 2,280,772 SH   DFND 6 2,276,320 0 4,452
MATCH GROUP INC NEW COM 57667L107 4,517 28,772 SH   DFND 7 28,772 0 0
MATRIX SVC CO COM 576853105 2,187 209,041 SH   DFND 8 209,041 0 0
MATSON INC COM 57686G105 212 2,621 SH   DFND 3 2,621 0 0
MATSON INC COM 57686G105 29 354 SH   DFND 5 354 0 0
MATSON INC COM 57686G105 40 500 SH   DFND 7 500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 390 4,819 SH   DFND 2 4,819 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,685 94,846 SH   DFND 3 94,846 0 0
MCCORMICK & CO INC COM NON VTG 579780206 339 4,178 SH   DFND 5 4,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206 369,845 4,564,297 SH   DFND 6 4,551,817 0 12,480
MCCORMICK & CO INC COM NON VTG 579780206 274 3,384 SH   DFND 7 3,384 0 0
MCCORMICK & CO INC COM NON VTG 579780206 309 3,711 SH   DFND   3,711 0 0
MCDONALDS CORP COM 580135101 112,295 465,741 SH   DFND 2 451,760 0 13,981
MCDONALDS CORP COM 580135101 25,849 107,207 SH   DFND 3 107,207 0 0
MCDONALDS CORP COM 580135101 2 10 SH   DFND 4 10 0 0
MCDONALDS CORP COM 580135101 2,990 12,402 SH   DFND 5 12,402 0 0
MCDONALDS CORP COM 580135101 637,827 2,645,376 SH   DFND 6 2,595,784 0 49,592
MCDONALDS CORP COM 580135101 12,992 53,886 SH   DFND 7 53,886 0 0
MCDONALDS CORP COM 580135101 2,623 10,880 SH   DFND 10 10,780 0 100
MCDONALDS CORP COM 580135101 9 37 SH   DFND 13 37 0 0
MCDONALDS CORP COM 580135101 14,157 58,717 SH   DFND 15 58,717 0 0
MCDONALDS CORP COM 580135101 395 1,636 SH   DFND   1,636 0 0
MCEWEN MNG INC COM 58039P107 366 351,600 SH   DFND 6 343,000 0 8,600
MCGRATH RENTCORP COM 580589109 147 2,038 SH   DFND 6 2,038 0 0
MCGRATH RENTCORP COM 580589109 45 620 SH   DFND 7 620 0 0
MCGRATH RENTCORP COM 580589109 130,364 1,811,870 SH   DFND 8 1,716,423 0 95,447
MCKESSON CORP COM 58155Q103 772 3,872 SH   DFND 2 3,872 0 0
MCKESSON CORP COM 58155Q103 115 575 SH   DFND 3 575 0 0
MCKESSON CORP COM 58155Q103 514 2,579 SH   DFND 5 2,579 0 0
MCKESSON CORP COM 58155Q103 8,066 40,454 SH   DFND 6 38,222 0 2,232
MCKESSON CORP COM 58155Q103 471 2,360 SH   DFND 7 2,360 0 0
MCKESSON CORP COM 58155Q103 2,370 11,888 SH   DFND 15 11,888 0 0
MDU RES GROUP INC COM 552690109 145 4,876 SH   DFND 2 4,876 0 0
MDU RES GROUP INC COM 552690109 15 494 SH   DFND 5 494 0 0
MDU RES GROUP INC COM 552690109 162 5,453 SH   DFND 6 0 0 5,453
MEDICAL PPTYS TRUST INC COM 58463J304 11 524 SH   DFND 2 524 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 91 4,544 SH   DFND 5 4,544 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,932 96,257 SH   DFND 6 81,100 0 15,157
MEDIFAST INC COM 58470H101 9 48 SH   DFND 5 48 0 0
MEDIFAST INC COM 58470H101 1,092 5,670 SH   DFND 6 5,000 0 670
MEDIFAST INC COM 58470H101 73 380 SH   DFND 7 380 0 0
MEDIFAST INC COM 58470H101 25 132 SH   DFND 10 0 0 132
MEDPACE HLDGS INC COM 58506Q109 35 187 SH   DFND 5 187 0 0
MEDPACE HLDGS INC COM 58506Q109 1,019 5,382 SH   DFND 6 4,742 0 640
MEDPACE HLDGS INC COM 58506Q109 57 300 SH   DFND 10 0 0 300
MEDTRONIC PLC SHS G5960L103 17,255 137,651 SH   DFND 2 136,498 0 1,153
MEDTRONIC PLC SHS G5960L103 14,930 119,105 SH   DFND 3 119,105 0 0
MEDTRONIC PLC SHS G5960L103 160 1,278 SH   DFND 4 1,278 0 0
MEDTRONIC PLC SHS G5960L103 7,794 62,180 SH   DFND 5 62,180 0 0
MEDTRONIC PLC SHS G5960L103 925,320 7,381,890 SH   DFND 6 7,361,862 0 20,028
MEDTRONIC PLC SHS G5960L103 2,424 19,336 SH   DFND 7 19,336 0 0
MEDTRONIC PLC SHS G5960L103 536,434 4,279,488 SH   DFND 8 4,279,488 0 0
MEDTRONIC PLC SHS G5960L103 639 5,100 SH   DFND 10 5,100 0 0
MEDTRONIC PLC SHS G5960L103 170 1,360 SH   DFND 13 1,360 0 0
MEDTRONIC PLC SHS G5960L103 26,132 208,473 SH   DFND 15 208,473 0 0
MEDTRONIC PLC SHS G5960L103 52,026 415,049 SH   DFND 16 175,111 0 239,938
MEDTRONIC PLC SHS G5960L103 488,572 3,897,665 SH   DFND 17 3,897,665 0 0
MEDTRONIC PLC SHS G5960L103 50,032 399,140 SH   DFND 18 381,440 0 17,700
MEDTRONIC PLC SHS G5960L103 454 3,905 SH   DFND   3,905 0 0
MERCADOLIBRE INC COM 58733R102 93,573 55,718 SH   DFND 2 55,718 0 0
MERCADOLIBRE INC COM 58733R102 25 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 4,254 2,533 SH   DFND 5 2,533 0 0
MERCADOLIBRE INC COM 58733R102 534,120 318,042 SH   DFND 6 318,042 0 0
MERCADOLIBRE INC COM 58733R102 699 416 SH   DFND 7 416 0 0
MERCADOLIBRE INC COM 58733R102 272,797 162,437 SH   DFND 9 105,537 0 56,900
MERCADOLIBRE INC COM 58733R102 28,550 17,000 SH   DFND 14 17,000 0 0
MERCADOLIBRE INC COM 58733R102 2,086 1,243 SH   DFND   1,243 0 0
MERCER INTL INC COM 588056101 1 119 SH   DFND 5 119 0 0
MERCER INTL INC COM 588056101 2,229 192,300 SH   DFND 8 192,300 0 0
MERCK & CO INC COM 58933Y105 123,031 1,638,006 SH   DFND 2 1,590,413 0 47,593
MERCK & CO INC COM 58933Y105 40,220 535,479 SH   DFND 3 535,479 0 0
MERCK & CO INC COM 58933Y105 694 9,244 SH   DFND 4 9,244 0 0
MERCK & CO INC COM 58933Y105 2,147 28,584 SH   DFND 5 28,584 0 0
MERCK & CO INC COM 58933Y105 1,812,947 24,137,231 SH   DFND 6 24,054,270 0 82,961
MERCK & CO INC COM 58933Y105 15,289 203,555 SH   DFND 7 203,555 0 0
MERCK & CO INC COM 58933Y105 937,011 12,475,188 SH   DFND 8 12,475,188 0 0
MERCK & CO INC COM 58933Y105 37 493 SH   DFND 10 493 0 0
MERCK & CO INC COM 58933Y105 11,460 152,581 SH   DFND 15 152,581 0 0
MERCK & CO INC COM 58933Y105 5,860 78,024 SH   DFND 16 78,024 0 0
MERCK & CO INC COM 58933Y105 299 3,974 SH   DFND   3,974 0 0
MERCURY GENL CORP NEW COM 589400100 5 94 SH   DFND 5 94 0 0
MERCURY GENL CORP NEW COM 589400100 891 15,999 SH   DFND 6 15,999 0 0
MERCURY GENL CORP NEW COM 589400100 33 600 SH   DFND 7 600 0 0
MERCURY SYS INC COM 589378108 51 1,070 SH   DFND 5 1,070 0 0
MERCURY SYS INC COM 589378108 16,285 343,412 SH   DFND 6 343,412 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 10 518 SH   DFND 5 518 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 322 16,749 SH   DFND 6 16,374 0 375
MERIDIAN BIOSCIENCE INC COM 589584101 23 1,170 SH   DFND 7 1,170 0 0
MERIT MED SYS INC COM 589889104 2 33 SH   DFND 2 33 0 0
MERIT MED SYS INC COM 589889104 216 3,010 SH   DFND 5 3,010 0 0
MERIT MED SYS INC COM 589889104 79 1,100 SH   DFND 6 0 0 1,100
MERIT MED SYS INC COM 589889104 94 1,310 SH   DFND 7 1,310 0 0
MERITAGE HOMES CORP COM 59001A102 145 1,490 SH   DFND 5 1,490 0 0
MERITAGE HOMES CORP COM 59001A102 888 9,150 SH   DFND 6 9,000 0 150
MERITAGE HOMES CORP COM 59001A102 40 410 SH   DFND 10 0 0 410
MERITOR INC COM 59001K100 3 136 SH   DFND 5 136 0 0
MERITOR INC COM 59001K100 537 25,200 SH   DFND 6 25,000 0 200
MERUS N V COM N5749R100 3,850 175,010 SH   DFND 6 175,010 0 0
META FINL GROUP INC COM 59100U108 2 42 SH   DFND 5 42 0 0
META FINL GROUP INC COM 59100U108 1,013 19,300 SH   DFND 6 18,900 0 400
METACRINE INC COM 59101E103 1,247 363,600 SH   DFND 6 363,600 0 0
METHANEX CORP COM 59151K108 402 8,729 SH   DFND 7 8,729 0 0
METHANEX CORP COM 59151K108 4,451 96,690 SH   DFND 15 96,690 0 0
METLIFE INC COM 59156R108 10,294 166,754 SH   DFND 2 165,254 0 1,500
METLIFE INC COM 59156R108 1,160 18,794 SH   DFND 3 18,794 0 0
METLIFE INC COM 59156R108 9 150 SH   DFND 4 150 0 0
METLIFE INC COM 59156R108 595 9,640 SH   DFND 5 9,640 0 0
METLIFE INC COM 59156R108 281,161 4,554,697 SH   DFND 6 4,554,697 0 0
METLIFE INC COM 59156R108 462 7,480 SH   DFND 7 7,480 0 0
METLIFE INC COM 59156R108 185,218 3,000,448 SH   DFND 8 3,000,448 0 0
METLIFE INC COM 59156R108 3,365 54,505 SH   DFND 10 54,505 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15 11 SH   DFND 2 11 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 413 300 SH   DFND 3 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,986 2,168 SH   DFND 5 2,168 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 532,991 386,966 SH   DFND 6 385,627 0 1,339
METTLER TOLEDO INTERNATIONAL COM 592688105 7,480 5,431 SH   DFND 7 5,431 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14 10 SH   DFND 12 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 43 31 SH   DFND 13 31 0 0
MFA FINL INC COM 55272X102 17 3,795 SH   DFND 5 3,795 0 0
MFA FINL INC COM 55272X102 604 132,200 SH   DFND 6 130,000 0 2,200
MFA FINL INC COM 55272X102 37 8,010 SH   DFND 7 8,010 0 0
MGIC INVT CORP WIS COM 552848103 3,611 241,400 SH   DFND 6 241,000 0 400
MGIC INVT CORP WIS COM 552848103 49 3,300 SH   DFND 10 0 0 3,300
MGM GROWTH PPTYS LLC CL A COM 55303A105 119 3,116 SH   DFND 2 3,116 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3,185 83,162 SH   DFND 6 83,162 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11,421 298,199 SH   DFND 9 298,199 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3 68 SH   DFND 2 68 0 0
MGM RESORTS INTERNATIONAL COM 552953101 165 3,818 SH   DFND 5 3,818 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,495 34,640 SH   DFND 6 34,640 0 0
MGM RESORTS INTERNATIONAL COM 552953101 162 3,744 SH   DFND 7 3,744 0 0
MGP INGREDIENTS INC NEW COM 55303J106 14 208 SH   DFND 5 208 0 0
MGP INGREDIENTS INC NEW COM 55303J106 24,263 372,700 SH   DFND 18 372,700 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 70 12,816 SH   DFND 2 12,816 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   DFND 5 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 208,242 1,356,713 SH   DFND 2 1,292,176 0 64,537
MICROCHIP TECHNOLOGY INC. COM 595017104 3,433 22,368 SH   DFND 3 22,368 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,004 6,538 SH   DFND 4 6,538 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 450 2,934 SH   DFND 5 2,934 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 158,256 1,031,050 SH   DFND 6 1,031,050 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 376 2,448 SH   DFND 7 2,448 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,022 6,658 SH   DFND 10 6,658 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 113,623 49,650,000 PRN   DFND 6 49,650,000 0 0
MICRON TECHNOLOGY INC COM 595112103 479 6,747 SH   DFND 2 6,747 0 0
MICRON TECHNOLOGY INC COM 595112103 1,651 23,260 SH   DFND 3 23,260 0 0
MICRON TECHNOLOGY INC COM 595112103 972 13,694 SH   DFND 5 13,694 0 0
MICRON TECHNOLOGY INC COM 595112103 30,778 433,615 SH   DFND 6 433,615 0 0
MICRON TECHNOLOGY INC COM 595112103 802 11,304 SH   DFND 7 11,304 0 0
MICRON TECHNOLOGY INC COM 595112103 463 6,530 SH   DFND 10 5,900 0 630
MICRON TECHNOLOGY INC COM 595112103 106 1,499 SH   DFND 13 1,499 0 0
MICRON TECHNOLOGY INC COM 595112103 6 86 SH   DFND 15 86 0 0
MICRON TECHNOLOGY INC COM 595112103 42,151 593,840 SH   DFND 16 109,200 0 484,640
MICRON TECHNOLOGY INC COM 595112103 2,939 41,400 SH   DFND 17 41,400 0 0
MICROSOFT CORP COM 594918104 720,381 2,555,266 SH   DFND 2 2,439,075 0 116,191
MICROSOFT CORP COM 594918104 171,562 608,547 SH   DFND 3 608,547 0 0
MICROSOFT CORP COM 594918104 2,739 9,717 SH   DFND 4 9,717 0 0
MICROSOFT CORP COM 594918104 63,256 224,375 SH   DFND 5 224,375 0 0
MICROSOFT CORP COM 594918104 6,076,751 21,554,878 SH   DFND 6 21,505,674 0 49,204
MICROSOFT CORP COM 594918104 35,670 126,525 SH   DFND 7 126,525 0 0
MICROSOFT CORP COM 594918104 12,026 42,659 SH   DFND 10 34,808 0 7,851
MICROSOFT CORP COM 594918104 48 171 SH   DFND 12 171 0 0
MICROSOFT CORP COM 594918104 21,132 74,959 SH   DFND 13 74,959 0 0
MICROSOFT CORP COM 594918104 28,069 99,565 SH   DFND 15 99,565 0 0
MICROSOFT CORP COM 594918104 1,461 5,179 SH   DFND   5,179 0 0
MICROSTRATEGY INC CL A NEW 594972408 185 319 SH   DFND 5 319 0 0
MICROSTRATEGY INC CL A NEW 594972408 58 100 SH   DFND 6 0 0 100
MICROSTRATEGY INC CL A NEW 594972408 127 220 SH   DFND 7 220 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1 6 SH   DFND 2 6 0 0
MID-AMER APT CMNTYS INC COM 59522J103 294 1,575 SH   DFND 3 1,575 0 0
MID-AMER APT CMNTYS INC COM 59522J103 880 4,714 SH   DFND 5 4,714 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,250 6,696 SH   DFND 6 3,315 0 3,381
MID-AMER APT CMNTYS INC COM 59522J103 211 1,128 SH   DFND 7 1,128 0 0
MIDDLEBY CORP COM 596278101 0 1 SH   DFND 2 1 0 0
MIDDLEBY CORP COM 596278101 173 1,016 SH   DFND 5 1,016 0 0
MIDDLEBY CORP COM 596278101 8,918 52,300 SH   DFND 18 52,300 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4 181 SH   DFND 5 181 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 535 21,636 SH   DFND 6 21,286 0 350
MILLER HERMAN INC COM 600544100 6 150 SH   DFND 5 150 0 0
MILLER HERMAN INC COM 600544100 76 2,030 SH   DFND 7 2,030 0 0
MILLER HERMAN INC COM 600544100 33 872 SH   DFND 10 0 0 872
MILLER HERMAN INC COM 600544100 9,355 248,400 SH   DFND 18 248,400 0 0
MILLER INDS INC TENN COM NEW 600551204 10 280 SH   DFND 7 280 0 0
MILLER INDS INC TENN COM NEW 600551204 2,223 65,300 SH   DFND 8 65,300 0 0
MIMECAST LTD ORD SHS G14838109 15 232 SH   DFND 2 232 0 0
MIMECAST LTD ORD SHS G14838109 321 5,041 SH   DFND 5 5,041 0 0
MIMECAST LTD ORD SHS G14838109 85 1,330 SH   DFND 7 1,330 0 0
MIMECAST LTD ORD SHS G14838109 44 685 SH   DFND 10 0 0 685
MINERALS TECHNOLOGIES INC COM 603158106 3 41 SH   DFND 2 41 0 0
MINERALS TECHNOLOGIES INC COM 603158106 171 2,447 SH   DFND 5 2,447 0 0
MINERALS TECHNOLOGIES INC COM 603158106 169 2,425 SH   DFND 6 2,425 0 0
MINERALS TECHNOLOGIES INC COM 603158106 115,820 1,658,367 SH   DFND 8 1,571,746 0 86,621
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 19 1,244 SH   DFND 5 1,244 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 142 9,297 SH   DFND 7 9,297 0 0
MIRATI THERAPEUTICS INC COM 60468T105 743 4,200 SH   DFND 2 4,200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 105 593 SH   DFND 5 593 0 0
MIRATI THERAPEUTICS INC COM 60468T105 225,908 1,276,965 SH   DFND 6 1,276,317 0 648
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 244 41,131 SH   DFND 5 41,131 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 206 72,548 SH   DFND 5 72,548 0 0
MKS INSTRS INC COM 55306N104 94 625 SH   DFND 5 625 0 0
MKS INSTRS INC COM 55306N104 45 301 SH   DFND 6 301 0 0
MKS INSTRS INC COM 55306N104 60 400 SH   DFND 10 0 0 400
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 59 6,170 SH   DFND 5 6,170 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 707 73,300 SH   DFND 6 66,200 0 7,100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 384 39,874 SH   DFND 7 39,874 0 0
MODERNA INC COM 60770K107 77 200 SH   DFND 2 200 0 0
MODERNA INC COM 60770K107 181 470 SH   DFND 3 470 0 0
MODERNA INC COM 60770K107 1,399 3,636 SH   DFND 5 3,636 0 0
MODERNA INC COM 60770K107 366,167 951,429 SH   DFND 6 941,794 0 9,635
MODERNA INC COM 60770K107 7,684 19,966 SH   DFND 7 19,966 0 0
MODERNA INC COM 60770K107 73 190 SH   DFND 10 0 0 190
MODERNA INC COM 60770K107 26 68 SH   DFND 13 68 0 0
MODIVCARE INC COM 60783X104 19 102 SH   DFND 5 102 0 0
MODIVCARE INC COM 60783X104 926 5,100 SH   DFND 6 4,600 0 500
MOHAWK INDS INC COM 608190104 36 203 SH   DFND 2 203 0 0
MOHAWK INDS INC COM 608190104 24 135 SH   DFND 3 135 0 0
MOHAWK INDS INC COM 608190104 35 198 SH   DFND 5 198 0 0
MOHAWK INDS INC COM 608190104 119 671 SH   DFND 6 671 0 0
MOHAWK INDS INC COM 608190104 102 576 SH   DFND 7 576 0 0
MOLINA HEALTHCARE INC COM 60855R100 292 1,077 SH   DFND 5 1,077 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,795 32,417 SH   DFND 6 31,605 0 812
MOLINA HEALTHCARE INC COM 60855R100 326 1,200 SH   DFND 7 1,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 9 33 SH   DFND 13 33 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 567 12,215 SH   DFND 2 12,215 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 43 925 SH   DFND 5 925 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 601 12,964 SH   DFND 6 4,833 0 8,131
MOLSON COORS BEVERAGE CO CL B 60871R209 73 1,584 SH   DFND 7 1,584 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 159 SH   DFND 12 159 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 8 165 SH   DFND 13 165 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 853 43,542 SH   DFND 5 43,542 0 0
MONDAY COM LTD SHS M7S64H106 107,631 329,953 SH   DFND 6 329,953 0 0
MONDELEZ INTL INC CL A 609207105 17,629 303,006 SH   DFND 2 263,457 0 39,549
MONDELEZ INTL INC CL A 609207105 4,455 76,579 SH   DFND 3 76,579 0 0
MONDELEZ INTL INC CL A 609207105 1,112 19,108 SH   DFND 5 19,108 0 0
MONDELEZ INTL INC CL A 609207105 41,182 707,840 SH   DFND 6 642,491 0 65,349
MONDELEZ INTL INC CL A 609207105 849 14,592 SH   DFND 7 14,592 0 0
MONDELEZ INTL INC CL A 609207105 1,844 31,700 SH   DFND 10 31,700 0 0
MONDELEZ INTL INC CL A 609207105 6 105 SH   DFND 15 105 0 0
MONGODB INC CL A 60937P106 94 200 SH   DFND 3 200 0 0
MONGODB INC CL A 60937P106 253 537 SH   DFND 5 537 0 0
MONGODB INC CL A 60937P106 368,335 781,181 SH   DFND 6 780,881 0 300
MONGODB INC CL A 60937P106 272 576 SH   DFND 7 576 0 0
MONOLITHIC PWR SYS INC COM 609839105 87 180 SH   DFND 3 180 0 0
MONOLITHIC PWR SYS INC COM 609839105 197 407 SH   DFND 5 407 0 0
MONOLITHIC PWR SYS INC COM 609839105 754,364 1,556,416 SH   DFND 6 1,555,401 0 1,015
MONOLITHIC PWR SYS INC COM 609839105 2,843 5,866 SH   DFND 7 5,866 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,075 12,535 SH   DFND 13 12,535 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 30,804 346,775 SH   DFND 2 340,355 0 6,420
MONSTER BEVERAGE CORP NEW COM 61174X109 142 1,600 SH   DFND 3 1,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 383 4,310 SH   DFND 5 4,310 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 349,863 3,938,572 SH   DFND 6 3,906,588 0 31,984
MONSTER BEVERAGE CORP NEW COM 61174X109 6,116 68,856 SH   DFND 7 68,856 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,423 38,532 SH   DFND 13 38,532 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3 29 SH   DFND 15 29 0 0
MOODYS CORP COM 615369105 61,310 172,652 SH   DFND 2 172,652 0 0
MOODYS CORP COM 615369105 13,499 38,013 SH   DFND 3 38,013 0 0
MOODYS CORP COM 615369105 548 1,543 SH   DFND 5 1,543 0 0
MOODYS CORP COM 615369105 118,135 332,671 SH   DFND 6 327,184 0 5,487
MOODYS CORP COM 615369105 9,279 26,130 SH   DFND 7 26,130 0 0
MOODYS CORP COM 615369105 33,025 93,000 SH   DFND 9 71,000 0 22,000
MOODYS CORP COM 615369105 559 1,574 SH   DFND 10 0 0 1,574
MOODYS CORP COM 615369105 14 40 SH   DFND 13 40 0 0
MOODYS CORP COM 615369105 25,568 72,000 SH   DFND 14 72,000 0 0
MOODYS CORP COM 615369105 4 10 SH   DFND 15 10 0 0
MORGAN STANLEY COM NEW 617446448 126,837 1,303,437 SH   DFND 2 1,265,593 0 37,844
MORGAN STANLEY COM NEW 617446448 17,075 175,475 SH   DFND 3 175,475 0 0
MORGAN STANLEY COM NEW 617446448 435 4,474 SH   DFND 4 4,474 0 0
MORGAN STANLEY COM NEW 617446448 2,497 25,658 SH   DFND 5 25,658 0 0
MORGAN STANLEY COM NEW 617446448 325,560 3,345,598 SH   DFND 6 3,345,598 0 0
MORGAN STANLEY COM NEW 617446448 1,748 17,960 SH   DFND 7 17,960 0 0
MORGAN STANLEY COM NEW 617446448 5,860 60,215 SH   DFND 10 60,215 0 0
MORNINGSTAR INC COM 617700109 115 443 SH   DFND 2 443 0 0
MORNINGSTAR INC COM 617700109 4,619 17,832 SH   DFND 5 17,832 0 0
MOSAIC CO NEW COM 61945C103 2 43 SH   DFND 2 43 0 0
MOSAIC CO NEW COM 61945C103 18 500 SH   DFND 3 500 0 0
MOSAIC CO NEW COM 61945C103 171 4,776 SH   DFND 5 4,776 0 0
MOSAIC CO NEW COM 61945C103 2,877 80,557 SH   DFND 6 80,557 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 461 1,986 SH   DFND 2 1,986 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 597 2,571 SH   DFND 3 2,571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 596 2,566 SH   DFND 5 2,566 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,589 62,797 SH   DFND 6 20,383 0 42,414
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,624 32,816 SH   DFND 7 32,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 44 SH   DFND 13 44 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH   DFND 15 9 0 0
MPLX LP COM UNIT REP LTD 55336V100 625 21,949 SH   DFND 2 12,859 0 9,090
MRC GLOBAL INC COM 55345K103 3 400 SH   DFND 5 400 0 0
MRC GLOBAL INC COM 55345K103 264 36,000 SH   DFND 6 34,600 0 1,400
MSA SAFETY INC COM 553498106 66 456 SH   DFND 2 456 0 0
MSA SAFETY INC COM 553498106 79 540 SH   DFND 5 540 0 0
MSA SAFETY INC COM 553498106 98 672 SH   DFND 7 672 0 0
MSC INDL DIRECT INC CL A 553530106 21 264 SH   DFND 5 264 0 0
MSC INDL DIRECT INC CL A 553530106 202 2,523 SH   DFND 6 1,336 0 1,187
MSC INDL DIRECT INC CL A 553530106 750 9,357 SH   DFND 7 9,357 0 0
MSCI INC COM 55354G100 642 1,056 SH   DFND 2 1,056 0 0
MSCI INC COM 55354G100 15,612 25,663 SH   DFND 3 25,663 0 0
MSCI INC COM 55354G100 266 437 SH   DFND 5 437 0 0
MSCI INC COM 55354G100 755,999 1,242,725 SH   DFND 6 1,242,725 0 0
MSCI INC COM 55354G100 1,267 2,082 SH   DFND 7 2,082 0 0
MSCI INC COM 55354G100 403 662 SH   DFND 10 0 0 662
MSCI INC COM 55354G100 9,595 15,773 SH   DFND 13 15,773 0 0
MSCI INC COM 55354G100 3 5 SH   DFND 15 5 0 0
MUELLER INDS INC COM 624756102 22 540 SH   DFND 2 540 0 0
MUELLER INDS INC COM 624756102 18 445 SH   DFND 5 445 0 0
MUELLER INDS INC COM 624756102 37 906 SH   DFND 6 906 0 0
MUELLER INDS INC COM 624756102 32,859 799,488 SH   DFND 8 760,194 0 39,294
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MUELLER WTR PRODS INC COM SER A 624758108 117 7,664 SH   DFND 6 7,664 0 0
MUELLER WTR PRODS INC COM SER A 624758108 29 1,880 SH   DFND 7 1,880 0 0
MUELLER WTR PRODS INC COM SER A 624758108 103,014 6,768,323 SH   DFND 8 6,408,905 0 359,418
MULTIPLAN CORPORATION COM 62548M100 24,772 4,400,000 SH   DFND 6 4,400,000 0 0
MURPHY OIL CORP COM 626717102 12 500 SH   DFND 2 500 0 0
MURPHY OIL CORP COM 626717102 20 818 SH   DFND 5 818 0 0
MURPHY OIL CORP COM 626717102 1,120 44,866 SH   DFND 6 30,000 0 14,866
MYR GROUP INC DEL COM 55405W104 4 36 SH   DFND 2 36 0 0
MYR GROUP INC DEL COM 55405W104 448 4,500 SH   DFND 6 4,500 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 402 14,953 SH   DFND 2 14,953 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 23,144 860,368 SH   DFND 6 860,368 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 43 892 SH   DFND 5 892 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 315 6,551 SH   DFND 6 6,551 0 0
NASDAQ INC COM 631103108 45 235 SH   DFND 2 235 0 0
NASDAQ INC COM 631103108 76 395 SH   DFND 3 395 0 0
NASDAQ INC COM 631103108 236 1,223 SH   DFND 5 1,223 0 0
NASDAQ INC COM 631103108 386,667 2,003,246 SH   DFND 6 1,977,200 0 26,046
NASDAQ INC COM 631103108 760 3,936 SH   DFND 7 3,936 0 0
NASDAQ INC COM 631103108 359 1,864 SH   DFND   1,864 0 0
NATERA INC COM 632307104 1 11 SH   DFND 2 11 0 0
NATERA INC COM 632307104 28 247 SH   DFND 5 247 0 0
NATERA INC COM 632307104 118,556 1,063,859 SH   DFND 6 1,062,659 0 1,200
NATIONAL FUEL GAS CO COM 636180101 218 4,150 SH   DFND 3 4,150 0 0
NATIONAL FUEL GAS CO COM 636180101 7 142 SH   DFND 5 142 0 0
NATIONAL FUEL GAS CO COM 636180101 486 9,261 SH   DFND 6 7,983 0 1,278
NATIONAL FUEL GAS CO COM 636180101 261 4,966 SH   DFND 7 4,966 0 0
NATIONAL FUEL GAS CO COM 636180101 42 800 SH   DFND 10 0 0 800
NATIONAL GRID PLC SPONSORED ADR NE 636274409 241 4,042 SH   DFND 5 4,042 0 0
NATIONAL HEALTH INVS INC COM 63633D104 42 789 SH   DFND 5 789 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,309 24,467 SH   DFND 6 22,767 0 1,700
NATIONAL INSTRS CORP COM 636518102 99 2,519 SH   DFND 5 2,519 0 0
NATIONAL INSTRS CORP COM 636518102 117 2,976 SH   DFND 7 2,976 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 4 98 SH   DFND 5 98 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 3,732 86,410 SH   DFND 6 75,760 0 10,650
NATIONAL RETAIL PROPERTIES I COM 637417106 1,581 36,611 SH   DFND 7 36,611 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 26 SH   DFND 2 26 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 247 SH   DFND 5 247 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 190 3,600 SH   DFND 6 0 0 3,600
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 48 900 SH   DFND 7 900 0 0
NATURA &CO HLDG S A ADS 63884N108 719 43,158 SH   DFND 2 43,158 0 0
NATURA &CO HLDG S A ADS 63884N108 138 8,317 SH   DFND 5 8,317 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 8,198 789,773 SH   DFND 8 752,959 0 36,814
NATUS MED INC DEL COM 639050103 5 199 SH   DFND 5 199 0 0
NATUS MED INC DEL COM 639050103 428 17,074 SH   DFND 6 16,774 0 300
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 112 18,313 SH   DFND 5 18,313 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 9,210 1,500,000 SH   DFND 6 1,500,000 0 0
NAUTILUS INC COM 63910B102 197 21,200 SH   DFND 6 20,900 0 300
NAUTILUS INC COM 63910B102 6 640 SH   DFND 7 640 0 0
NCINO INC COM 63947U107 340 4,788 SH   DFND 5 4,788 0 0
NCINO INC COM 63947U107 717 10,100 SH   DFND 6 10,100 0 0
NCR CORP NEW COM 62886E108 64 1,661 SH   DFND 5 1,661 0 0
NCR CORP NEW COM 62886E108 21,620 557,800 SH   DFND 18 557,800 0 0
NEKTAR THERAPEUTICS COM 640268108 99 5,513 SH   DFND 5 5,513 0 0
NEKTAR THERAPEUTICS COM 640268108 116 6,451 SH   DFND 6 1,851 0 4,600
NEOGEN CORP COM 640491106 386 8,898 SH   DFND 2 8,898 0 0
NEOGEN CORP COM 640491106 537 12,368 SH   DFND 5 12,368 0 0
NEOGEN CORP COM 640491106 16,341 376,271 SH   DFND 6 374,451 0 1,820
NEOGEN CORP COM 640491106 112 2,570 SH   DFND 7 2,570 0 0
NEOGENOMICS INC COM NEW 64049M209 1,118 23,166 SH   DFND 2 23,166 0 0
NEOGENOMICS INC COM NEW 64049M209 35 735 SH   DFND 5 735 0 0
NEOGENOMICS INC COM NEW 64049M209 54,540 1,130,588 SH   DFND 6 1,128,788 0 1,800
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 12,703 12,500,000 PRN   DFND 6 12,500,000 0 0
NEOPHOTONICS CORP COM 64051T100 3 359 SH   DFND 5 359 0 0
NEOPHOTONICS CORP COM 64051T100 446 51,200 SH   DFND 6 50,000 0 1,200
NERDY INC CL A COM 64081V109 350 35,000 SH   DFND 2 35,000 0 0
NERDY INC CL A COM 64081V109 2,512 251,455 SH   DFND 6 251,455 0 0
NETAPP INC COM 64110D104 2,741 30,540 SH   DFND 2 1,510 0 29,030
NETAPP INC COM 64110D104 59 653 SH   DFND 3 653 0 0
NETAPP INC COM 64110D104 378 4,208 SH   DFND 5 4,208 0 0
NETAPP INC COM 64110D104 4,003 44,596 SH   DFND 6 35,215 0 9,381
NETAPP INC COM 64110D104 4,635 51,640 SH   DFND 7 51,640 0 0
NETEASE INC SPONSORED ADS 64110W102 282 3,300 SH   DFND 2 3,300 0 0
NETEASE INC SPONSORED ADS 64110W102 452 5,293 SH   DFND 5 5,293 0 0
NETEASE INC SPONSORED ADS 64110W102 5,028 58,877 SH   DFND 6 54,995 0 3,882
NETEASE INC SPONSORED ADS 64110W102 689 8,065 SH   DFND 7 8,065 0 0
NETEASE INC SPONSORED ADS 64110W102 307 3,600 SH   DFND 10 0 0 3,600
NETEASE INC SPONSORED ADS 64110W102 17 200 SH   DFND 12 200 0 0
NETEASE INC SPONSORED ADS 64110W102 153 1,791 SH   DFND 13 1,791 0 0
NETEASE INC SPONSORED ADS 64110W102 2,465 28,870 SH   DFND 15 28,870 0 0
NETEASE INC SPONSORED ADS 64110W102 47,737 558,982 SH   DFND 16 558,982 0 0
NETFLIX INC COM 64110L106 5,296 8,677 SH   DFND 2 8,622 0 55
NETFLIX INC COM 64110L106 4,762 7,802 SH   DFND 3 7,802 0 0
NETFLIX INC COM 64110L106 3,431 5,621 SH   DFND 5 5,621 0 0
NETFLIX INC COM 64110L106 186,611 305,750 SH   DFND 6 301,064 0 4,686
NETFLIX INC COM 64110L106 2,818 4,617 SH   DFND 7 4,617 0 0
NETFLIX INC COM 64110L106 18 30 SH   DFND 15 30 0 0
NETGEAR INC COM 64111Q104 1 22 SH   DFND 2 22 0 0
NETGEAR INC COM 64111Q104 8 237 SH   DFND 5 237 0 0
NETGEAR INC COM 64111Q104 422 13,238 SH   DFND 6 13,038 0 200
NETGEAR INC COM 64111Q104 11 340 SH   DFND 7 340 0 0
NETSCOUT SYS INC COM 64115T104 549 20,379 SH   DFND 6 20,129 0 250
NETSCOUT SYS INC COM 64115T104 22 830 SH   DFND 7 830 0 0
NETSCOUT SYS INC COM 64115T104 133,418 4,950,589 SH   DFND 8 4,686,344 0 264,245
NETSTREIT CORP COM 64119V303 5,133 217,023 SH   DFND 9 217,023 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 83 868 SH   DFND 5 868 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 92,289 962,244 SH   DFND 6 960,546 0 1,698
NEUROCRINE BIOSCIENCES INC COM 64125C109 87 912 SH   DFND 7 912 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 73,136 54,750,000 PRN   DFND 6 54,750,000 0 0
NEVRO CORP COM 64157F103 594 5,100 SH   DFND 2 5,100 0 0
NEVRO CORP COM 64157F103 103,761 891,570 SH   DFND 6 891,270 0 300
NEVRO CORP COM 64157F103 2,007 17,246 SH   DFND 13 17,246 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,560 56,200 SH   DFND 6 53,100 0 3,100
NEW GOLD INC CDA COM 644535106 915 865,500 SH   DFND 6 865,500 0 0
NEW GOLD INC CDA COM 644535106 3 3,200 SH   DFND 15 3,200 0 0
NEW JERSEY RES CORP COM 646025106 209 6,000 SH   DFND 2 6,000 0 0
NEW JERSEY RES CORP COM 646025106 2,663 76,500 SH   DFND 3 76,500 0 0
NEW JERSEY RES CORP COM 646025106 59 1,705 SH   DFND 5 1,705 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 64 31,400 SH   DFND 2 31,400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 39 19,070 SH   DFND 5 19,070 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 410 200,151 SH   DFND 7 200,151 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 32 15,800 SH   DFND 13 15,800 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 386 188,415 SH   DFND 15 188,415 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7,515 3,665,967 SH   DFND 16 3,665,967 0 0
NEW RELIC INC COM 64829B100 283 3,943 SH   DFND 5 3,943 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 239 21,706 SH   DFND 5 21,706 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,074 188,521 SH   DFND 6 188,521 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 78 6,048 SH   DFND 3 6,048 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 74 5,719 SH   DFND 5 5,719 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,153 322,691 SH   DFND 6 319,757 0 2,934
NEW YORK CMNTY BANCORP INC COM 649445103 264 20,482 SH   DFND 7 20,482 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 59 13,901 SH   DFND 5 13,901 0 0
NEW YORK TIMES CO CL A 650111107 1,710 34,705 SH   DFND 2 34,705 0 0
NEW YORK TIMES CO CL A 650111107 202 4,101 SH   DFND 5 4,101 0 0
NEW YORK TIMES CO CL A 650111107 3,039 61,681 SH   DFND 6 23,800 0 37,881
NEWELL BRANDS INC COM 651229106 122 5,523 SH   DFND 5 5,523 0 0
NEWELL BRANDS INC COM 651229106 81 3,675 SH   DFND 6 3,675 0 0
NEWELL BRANDS INC COM 651229106 165 7,464 SH   DFND 7 7,464 0 0
NEWELL BRANDS INC COM 651229106 102,265 4,619,008 SH   DFND 8 4,619,008 0 0
NEWMARK GROUP INC CL A 65158N102 700 48,900 SH   DFND 6 41,500 0 7,400
NEWMARKET CORP COM 651587107 141 416 SH   DFND 6 220 0 196
NEWMARKET CORP COM 651587107 558 1,646 SH   DFND 7 1,646 0 0
NEWMONT CORP COM 651639106 306 5,641 SH   DFND 2 5,641 0 0
NEWMONT CORP COM 651639106 240 4,416 SH   DFND 3 4,416 0 0
NEWMONT CORP COM 651639106 584 10,753 SH   DFND 5 10,753 0 0
NEWMONT CORP COM 651639106 92,072 1,695,615 SH   DFND 6 1,683,518 0 12,097
NEWMONT CORP COM 651639106 4,624 85,161 SH   DFND 7 85,161 0 0
NEWMONT CORP COM 651639106 1,097 20,200 SH   DFND 10 20,200 0 0
NEWS CORP NEW CL A 65249B109 1 52 SH   DFND 2 52 0 0
NEWS CORP NEW CL A 65249B109 70 2,954 SH   DFND 5 2,954 0 0
NEWS CORP NEW CL A 65249B109 105 4,444 SH   DFND 6 4,444 0 0
NEWS CORP NEW CL A 65249B109 124 5,280 SH   DFND 7 5,280 0 0
NEWS CORP NEW CL A 65249B109 8 347 SH   DFND 13 347 0 0
NEWS CORP NEW CL B 65249B208 3 150 SH   DFND 5 150 0 0
NEWS CORP NEW CL B 65249B208 44 1,890 SH   DFND 6 1,890 0 0
NEWS CORP NEW CL B 65249B208 41 1,752 SH   DFND 7 1,752 0 0
NEXTERA ENERGY INC COM 65339F101 168,403 2,144,710 SH   DFND 2 2,091,213 0 53,497
NEXTERA ENERGY INC COM 65339F101 59,440 757,000 SH   DFND 3 757,000 0 0
NEXTERA ENERGY INC COM 65339F101 791 10,074 SH   DFND 4 10,074 0 0
NEXTERA ENERGY INC COM 65339F101 1,779 22,656 SH   DFND 5 22,656 0 0
NEXTERA ENERGY INC COM 65339F101 1,281,109 16,315,699 SH   DFND 6 16,273,942 0 41,757
NEXTERA ENERGY INC COM 65339F101 1,391 17,712 SH   DFND 7 17,712 0 0
NEXTERA ENERGY INC COM 65339F101 809 10,300 SH   DFND 10 10,300 0 0
NEXTERA ENERGY INC COM 65339F101 2,480 31,584 SH   DFND 13 31,584 0 0
NEXTERA ENERGY INC COM 65339F101 2,322 29,568 SH   DFND 15 29,568 0 0
NEXTERA ENERGY INC COM 65339F101 206 2,580 SH   DFND   2,580 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 392,714 7,683,700 SH   DFND 6 7,683,700 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 186 3,650 SH   DFND 3 3,650 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 450,950 8,849,100 SH   DFND 6 8,849,100 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 31 605 SH   DFND 10 605 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3,272 711,270 SH   DFND 6 693,070 0 18,200
NEXTIER OILFIELD SOLUTIONS COM 65290C105 32,281 7,017,551 SH   DFND 8 6,643,262 0 374,289
NIELSEN HLDGS PLC SHS EUR G6518L108 42 2,203 SH   DFND 5 2,203 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 77 4,033 SH   DFND 6 4,033 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 98 5,112 SH   DFND 7 5,112 0 0
NIKE INC CL B 654106103 258,844 1,782,305 SH   DFND 2 1,703,023 0 79,282
NIKE INC CL B 654106103 9,875 67,994 SH   DFND 3 67,994 0 0
NIKE INC CL B 654106103 343 2,365 SH   DFND 4 2,365 0 0
NIKE INC CL B 654106103 3,053 21,024 SH   DFND 5 21,024 0 0
NIKE INC CL B 654106103 1,151,480 7,928,664 SH   DFND 6 7,928,664 0 0
NIKE INC CL B 654106103 2,015 13,872 SH   DFND 7 13,872 0 0
NIKE INC CL B 654106103 2,992 20,600 SH   DFND 10 20,600 0 0
NIKE INC CL B 654106103 5,457 37,575 SH   DFND 13 37,575 0 0
NIKE INC CL B 654106103 2,086 14,366 SH   DFND 15 14,366 0 0
NIKE INC CL B 654106103 359 2,471 SH   DFND   2,471 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,752 957,258 SH   DFND 6 957,258 0 0
NIO INC SPON ADS 62914V106 8 221 SH   DFND 3 221 0 0
NIO INC SPON ADS 62914V106 588 16,499 SH   DFND 5 16,499 0 0
NIO INC SPON ADS 62914V106 445 12,492 SH   DFND 6 12,492 0 0
NIO INC SPON ADS 62914V106 5,969 167,529 SH   DFND 7 167,529 0 0
NIO INC SPON ADS 62914V106 22,951 644,151 SH   DFND 12 644,151 0 0
NISOURCE INC COM 65473P105 489 20,191 SH   DFND 2 16,122 0 4,069
NISOURCE INC COM 65473P105 192 7,939 SH   DFND 5 7,939 0 0
NISOURCE INC COM 65473P105 163,500 6,747,813 SH   DFND 6 6,740,148 0 7,665
NISOURCE INC COM 65473P105 87 3,600 SH   DFND 7 3,600 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 187,277 1,810,310 SH   DFND 6 1,810,310 0 0
NMI HLDGS INC CL A 629209305 1 50 SH   DFND 2 50 0 0
NMI HLDGS INC CL A 629209305 2 73 SH   DFND 5 73 0 0
NMI HLDGS INC CL A 629209305 457 20,200 SH   DFND 6 20,000 0 200
NOAH HLDGS LTD SPON ADS CL A 65487X102 29 778 SH   DFND 5 778 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 631 17,000 SH   DFND 6 17,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 22,241 599,009 SH   DFND 16 565,372 0 33,637
NOKIA CORP SPONSORED ADR 654902204 160 29,370 SH   DFND 5 29,370 0 0
NOKIA CORP SPONSORED ADR 654902204 384 70,500 SH   DFND 6 70,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 675 24,500 SH   DFND 2 24,500 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 78,311 2,841,484 SH   DFND 6 2,840,784 0 700
NOMAD FOODS LTD USD ORD SHS G6564A105 627 22,753 SH   DFND 13 22,753 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 150 30,332 SH   DFND 5 30,332 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 207 80,800 SH   DFND 6 70,000 0 10,800
NORDSON CORP COM 655663102 14,736 61,875 SH   DFND 5 61,875 0 0
NORDSON CORP COM 655663102 10 44 SH   DFND 6 44 0 0
NORDSON CORP COM 655663102 291 1,224 SH   DFND 7 1,224 0 0
NORDSON CORP COM 655663102 119 500 SH   DFND 10 500 0 0
NORFOLK SOUTHN CORP COM 655844108 46,590 194,734 SH   DFND 2 177,762 0 16,972
NORFOLK SOUTHN CORP COM 655844108 11,976 50,058 SH   DFND 3 50,058 0 0
NORFOLK SOUTHN CORP COM 655844108 386 1,614 SH   DFND 4 1,614 0 0
NORFOLK SOUTHN CORP COM 655844108 811 3,391 SH   DFND 5 3,391 0 0
NORFOLK SOUTHN CORP COM 655844108 416,634 1,741,416 SH   DFND 6 1,741,416 0 0
NORFOLK SOUTHN CORP COM 655844108 517 2,160 SH   DFND 7 2,160 0 0
NORFOLK SOUTHN CORP COM 655844108 8 32 SH   DFND 13 32 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 4,233 125,535 SH   DFND 8 125,535 0 0
NORTHERN TR CORP COM 665859104 547 5,077 SH   DFND 2 5,077 0 0
NORTHERN TR CORP COM 665859104 1,043 9,673 SH   DFND 3 9,673 0 0
NORTHERN TR CORP COM 665859104 353 3,278 SH   DFND 5 3,278 0 0
NORTHERN TR CORP COM 665859104 282 2,620 SH   DFND 6 2,620 0 0
NORTHERN TR CORP COM 665859104 292 2,712 SH   DFND 7 2,712 0 0
NORTHRIM BANCORP INC COM 666762109 2,789 65,600 SH   DFND 8 65,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,099 22,489 SH   DFND 2 21,883 0 606
NORTHROP GRUMMAN CORP COM 666807102 398 1,105 SH   DFND 3 1,105 0 0
NORTHROP GRUMMAN CORP COM 666807102 360 1,000 SH   DFND 5 1,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 326,323 906,076 SH   DFND 6 903,163 0 2,913
NORTHROP GRUMMAN CORP COM 666807102 7,331 20,355 SH   DFND 7 20,355 0 0
NORTHROP GRUMMAN CORP COM 666807102 9 24 SH   DFND 13 24 0 0
NORTHROP GRUMMAN CORP COM 666807102 4 11 SH   DFND 15 11 0 0
NORTHWEST NAT HLDG CO COM 66765N105 6 133 SH   DFND 5 133 0 0
NORTHWEST NAT HLDG CO COM 66765N105 487 10,600 SH   DFND 6 10,400 0 200
NORTHWEST NAT HLDG CO COM 66765N105 17 360 SH   DFND 7 360 0 0
NORTHWEST PIPE CO COM 667746101 1,557 65,700 SH   DFND 8 65,700 0 0
NORTHWESTERN CORP COM NEW 668074305 2 28 SH   DFND 2 28 0 0
NORTHWESTERN CORP COM NEW 668074305 36 630 SH   DFND 5 630 0 0
NORTHWESTERN CORP COM NEW 668074305 58,903 1,027,969 SH   DFND 6 1,027,789 0 180
NORTHWESTERN CORP COM NEW 668074305 70 1,230 SH   DFND 7 1,230 0 0
NORTONLIFELOCK INC COM 668771108 46 1,827 SH   DFND 2 64 0 1,763
NORTONLIFELOCK INC COM 668771108 145 5,730 SH   DFND 5 5,730 0 0
NORTONLIFELOCK INC COM 668771108 5,486 216,855 SH   DFND 6 214,155 0 2,700
NORTONLIFELOCK INC COM 668771108 310 12,272 SH   DFND 7 12,272 0 0
NORTONLIFELOCK INC COM 668771108 298,289 11,790,091 SH   DFND 8 11,790,091 0 0
NORTONLIFELOCK INC COM 668771108 11 431 SH   DFND 12 431 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 28 SH   DFND 2 28 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 100 SH   DFND 3 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 4,780 SH   DFND 5 4,780 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 103 3,865 SH   DFND 6 3,865 0 0
NOV INC COM 62955J103 83 6,335 SH   DFND 5 6,335 0 0
NOV INC COM 62955J103 576 43,914 SH   DFND 6 1,195 0 42,719
NOVAGOLD RES INC COM NEW 66987E206 3 410 SH   DFND 5 410 0 0
NOVAGOLD RES INC COM NEW 66987E206 234 34,013 SH   DFND 7 34,013 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,954 48,349 SH   DFND 2 48,349 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,367 53,404 SH   DFND 3 53,404 0 0
NOVARTIS AG SPONSORED ADR 66987V109 239 2,923 SH   DFND 5 2,923 0 0
NOVARTIS AG SPONSORED ADR 66987V109 545,721 6,673,034 SH   DFND 8 6,673,034 0 0
NOVARTIS AG SPONSORED ADR 66987V109 93 1,153 SH   DFND   1,153 0 0
NOVAVAX INC COM NEW 670002401 193 930 SH   DFND 5 930 0 0
NOVAVAX INC COM NEW 670002401 219,920 1,060,825 SH   DFND 6 1,059,758 0 1,067
NOVAVAX INC COM NEW 670002401 2,237 10,793 SH   DFND 13 10,793 0 0
NOVOCURE LTD ORD SHS G6674U108 168 1,450 SH   DFND 2 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 18 157 SH   DFND 5 157 0 0
NOVOCURE LTD ORD SHS G6674U108 242 2,082 SH   DFND 6 470 0 1,612
NOVOCURE LTD ORD SHS G6674U108 100 864 SH   DFND 7 864 0 0
NOVO-NORDISK A S ADR 670100205 19,815 206,384 SH   DFND 2 199,949 0 6,435
NOVO-NORDISK A S ADR 670100205 14,025 146,075 SH   DFND 3 146,075 0 0
NOVO-NORDISK A S ADR 670100205 411 4,280 SH   DFND 5 4,280 0 0
NOW INC COM 67011P100 778 101,700 SH   DFND 6 100,000 0 1,700
NRG ENERGY INC COM NEW 629377508 20 500 SH   DFND 3 500 0 0
NRG ENERGY INC COM NEW 629377508 294 7,207 SH   DFND 5 7,207 0 0
NRG ENERGY INC COM NEW 629377508 556 13,614 SH   DFND 6 7,691 0 5,923
NRG ENERGY INC COM NEW 629377508 96 2,342 SH   DFND 7 2,342 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 109 2,693 SH   DFND 5 2,693 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 981 24,252 SH   DFND 6 22,252 0 2,000
NU SKIN ENTERPRISES INC CL A 67018T105 31 770 SH   DFND 7 770 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 22 554 SH   DFND 10 0 0 554
NUCOR CORP COM 670346105 2,951 29,965 SH   DFND 2 29,965 0 0
NUCOR CORP COM 670346105 643 6,525 SH   DFND 5 6,525 0 0
NUCOR CORP COM 670346105 28,567 290,054 SH   DFND 6 280,180 0 9,874
NUCOR CORP COM 670346105 5,254 53,348 SH   DFND 7 53,348 0 0
NUCOR CORP COM 670346105 207 2,100 SH   DFND 10 2,100 0 0
NUCOR CORP COM 670346105 11 109 SH   DFND 13 109 0 0
NUTRIEN LTD COM 67077M108 552 8,520 SH   DFND 2 8,520 0 0
NUTRIEN LTD COM 67077M108 202 3,114 SH   DFND 3 3,114 0 0
NUTRIEN LTD COM 67077M108 2,969 45,803 SH   DFND 4 44,903 0 900
NUTRIEN LTD COM 67077M108 45 699 SH   DFND 5 699 0 0
NUTRIEN LTD COM 67077M108 13,064 201,518 SH   DFND 6 201,518 0 0
NUTRIEN LTD COM 67077M108 5,907 91,125 SH   DFND 7 91,125 0 0
NUTRIEN LTD COM 67077M108 146,106 2,253,754 SH   DFND 15 1,977,908 0 275,846
NUVATION BIO INC *W EXP 07/07/202 67080N119 709 266,666 SH   DFND 6 266,666 0 0
NVENT ELECTRIC PLC SHS G6700G107 7 225 SH   DFND 2 225 0 0
NVENT ELECTRIC PLC SHS G6700G107 43 1,329 SH   DFND 5 1,329 0 0
NVENT ELECTRIC PLC SHS G6700G107 185,789 5,746,639 SH   DFND 6 5,746,639 0 0
NVIDIA CORPORATION COM 67066G104 208,266 1,005,338 SH   DFND 2 967,293 0 38,045
NVIDIA CORPORATION COM 67066G104 28,767 138,865 SH   DFND 3 138,865 0 0
NVIDIA CORPORATION COM 67066G104 993 4,791 SH   DFND 4 4,791 0 0
NVIDIA CORPORATION COM 67066G104 24,170 116,674 SH   DFND 5 116,674 0 0
NVIDIA CORPORATION COM 67066G104 2,048,555 9,888,759 SH   DFND 6 9,879,106 0 9,653
NVIDIA CORPORATION COM 67066G104 20,935 101,057 SH   DFND 7 101,057 0 0
NVIDIA CORPORATION COM 67066G104 1,895 9,148 SH   DFND 10 9,148 0 0
NVIDIA CORPORATION COM 67066G104 14,080 67,968 SH   DFND 13 67,968 0 0
NVIDIA CORPORATION COM 67066G104 36 172 SH   DFND 15 172 0 0
NVIDIA CORPORATION COM 67066G104 1,243 6,000 SH   DFND   6,000 0 0
NVR INC COM 62944T105 24 5 SH   DFND 5 5 0 0
NVR INC COM 62944T105 53,152 11,087 SH   DFND 6 10,960 0 127
NVR INC COM 62944T105 3,068 640 SH   DFND 7 640 0 0
NVR INC COM 62944T105 405 87 SH   DFND   87 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24 124 SH   DFND 2 124 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,924 20,034 SH   DFND 3 20,034 0 0
NXP SEMICONDUCTORS N V COM N6596X109 361 1,843 SH   DFND 5 1,843 0 0
NXP SEMICONDUCTORS N V COM N6596X109 325,709 1,662,881 SH   DFND 6 1,662,881 0 0
NXP SEMICONDUCTORS N V COM N6596X109 479 2,448 SH   DFND 7 2,448 0 0
NXP SEMICONDUCTORS N V COM N6596X109 6,150 31,585 SH   DFND 12 31,585 0 0
NXP SEMICONDUCTORS N V COM N6596X109 201 1,032 SH   DFND 13 1,032 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,659 125,893 SH   DFND 15 125,893 0 0
NXP SEMICONDUCTORS N V COM N6596X109 47,004 239,975 SH   DFND 16 69,746 0 170,229
NXP SEMICONDUCTORS N V COM N6596X109 388,253 1,982,198 SH   DFND 17 1,982,198 0 0
NXP SEMICONDUCTORS N V COM N6596X109 129,032 658,766 SH   DFND 18 641,566 0 17,200
NXP SEMICONDUCTORS N V COM N6596X109 164 790 SH   DFND   790 0 0
OAK STR HEALTH INC COM 67181A107 213 5,000 SH   DFND 6 3,500 0 1,500
OASIS PETROLEUM INC COM NEW 674215207 736 7,400 SH   DFND 6 5,500 0 1,900
OASIS PETROLEUM INC COM NEW 674215207 20 200 SH   DFND 10 0 0 200
OATLY GROUP AB SPONSORED ADS 67421J108 17 1,135 SH   DFND 2 1,135 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 15,143 1,001,500 SH   DFND 6 1,001,500 0 0
OCCIDENTAL PETE CORP COM 674599105 92 3,109 SH   DFND 2 3,109 0 0
OCCIDENTAL PETE CORP COM 674599105 245 8,293 SH   DFND 5 8,293 0 0
OCCIDENTAL PETE CORP COM 674599105 13,117 443,447 SH   DFND 6 357,563 0 85,884
OCCIDENTAL PETE CORP COM 674599105 217 7,344 SH   DFND 7 7,344 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8 677 SH   DFND 2 667 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 608 51,335 SH   DFND 6 51,335 0 0
OCEANEERING INTL INC COM 675232102 25 1,893 SH   DFND 5 1,893 0 0
OCEANEERING INTL INC COM 675232102 3,051 229,020 SH   DFND 6 215,820 0 13,200
OFG BANCORP COM 67103X102 21 851 SH   DFND 5 851 0 0
OFG BANCORP COM 67103X102 707 28,042 SH   DFND 6 27,642 0 400
OGE ENERGY CORP COM 670837103 285 8,644 SH   DFND 2 8,644 0 0
OGE ENERGY CORP COM 670837103 104 3,142 SH   DFND 5 3,142 0 0
OGE ENERGY CORP COM 670837103 47,435 1,439,168 SH   DFND 6 1,434,559 0 4,609
OGE ENERGY CORP COM 670837103 290 8,790 SH   DFND 7 8,790 0 0
OIL STS INTL INC COM 678026105 2,480 388,150 SH   DFND 6 372,150 0 16,000
OKTA INC CL A 679295105 917 3,865 SH   DFND 2 3,865 0 0
OKTA INC CL A 679295105 635 2,676 SH   DFND 5 2,676 0 0
OKTA INC CL A 679295105 479,466 2,020,164 SH   DFND 6 2,019,511 0 653
OKTA INC CL A 679295105 273 1,152 SH   DFND 7 1,152 0 0
OKTA INC CL A 679295105 2,364 9,959 SH   DFND 13 9,959 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 128,193 90,500,000 PRN   DFND 6 90,500,000 0 0
OLAPLEX HLDGS INC COM 679369108 505 20,600 SH   DFND 6 20,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3 11 SH   DFND 2 11 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 546 1,908 SH   DFND 5 1,908 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 88,413 309,157 SH   DFND 6 306,047 0 3,110
OLD DOMINION FREIGHT LINE IN COM 679580100 4,535 15,858 SH   DFND 7 15,858 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 372 1,300 SH   DFND 10 1,300 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 38 132 SH   DFND 13 132 0 0
OLD REP INTL CORP COM 680223104 58 2,500 SH   DFND 3 2,500 0 0
OLD REP INTL CORP COM 680223104 125 5,415 SH   DFND 5 5,415 0 0
OLD REP INTL CORP COM 680223104 210 9,091 SH   DFND 6 7,202 0 1,889
OLD REP INTL CORP COM 680223104 300 12,967 SH   DFND 7 12,967 0 0
OLD REP INTL CORP COM 680223104 98,948 4,277,917 SH   DFND 8 4,051,947 0 225,970
OLD REP INTL CORP COM 680223104 56 2,400 SH   DFND 10 0 0 2,400
OLINK HLDG AB SPONSORED ADS 680710100 12,637 521,111 SH   DFND 6 521,111 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 377 6,250 SH   DFND 2 6,250 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 15 245 SH   DFND 5 245 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 71 1,176 SH   DFND 7 1,176 0 0
OLO INC CL A 68134L109 5,375 178,991 SH   DFND 6 178,991 0 0
OMEGA ALPHA SPAC CL A G6749V107 6,811 700,000 SH   DFND 6 700,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15 500 SH   DFND 3 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 65 2,179 SH   DFND 5 2,179 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 288 9,613 SH   DFND 6 2,400 0 7,213
OMNICELL COM COM 68213N109 55 372 SH   DFND 2 372 0 0
OMNICELL COM COM 68213N109 326 2,194 SH   DFND 5 2,194 0 0
OMNICELL COM COM 68213N109 89 600 SH   DFND 6 0 0 600
OMNICELL COM COM 68213N109 45 300 SH   DFND 10 0 0 300
OMNICOM GROUP INC COM 681919106 12,197 168,332 SH   DFND 2 168,332 0 0
OMNICOM GROUP INC COM 681919106 221 3,053 SH   DFND 3 3,053 0 0
OMNICOM GROUP INC COM 681919106 413 5,694 SH   DFND 5 5,694 0 0
OMNICOM GROUP INC COM 681919106 11,438 157,848 SH   DFND 6 148,672 0 9,176
OMNICOM GROUP INC COM 681919106 3,412 47,089 SH   DFND 7 47,089 0 0
ON SEMICONDUCTOR CORP COM 682189105 92 2,016 SH   DFND 5 2,016 0 0
ON SEMICONDUCTOR CORP COM 682189105 384 8,385 SH   DFND 6 8,385 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 4 1,000 SH   DFND 2 1,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 61 SH   DFND 5 61 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 57 13,831 SH   DFND 7 13,831 0 0
ONEOK INC NEW COM 682680103 71 1,217 SH   DFND 2 1,217 0 0
ONEOK INC NEW COM 682680103 88 1,514 SH   DFND 3 1,514 0 0
ONEOK INC NEW COM 682680103 872 15,034 SH   DFND 5 15,034 0 0
ONEOK INC NEW COM 682680103 3,463 59,713 SH   DFND 6 13,666 0 46,047
ONEOK INC NEW COM 682680103 234 4,032 SH   DFND 7 4,032 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 42 4,187 SH   DFND 5 4,187 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 54,944 5,510,907 SH   DFND 18 5,033,807 0 477,100
ONTO INNOVATION INC COM 683344105 965 13,360 SH   DFND 2 13,360 0 0
ONTO INNOVATION INC COM 683344105 49 680 SH   DFND 5 680 0 0
ONTO INNOVATION INC COM 683344105 57,448 795,131 SH   DFND 6 795,131 0 0
ONTO INNOVATION INC COM 683344105 39 540 SH   DFND 10 0 0 540
OOMA INC COM 683416101 354 19,000 SH   DFND 6 18,600 0 400
OPEN TEXT CORP COM 683715106 719 14,750 SH   DFND 2 14,750 0 0
OPEN TEXT CORP COM 683715106 3,089 63,364 SH   DFND 4 61,714 0 1,650
OPEN TEXT CORP COM 683715106 21 423 SH   DFND 5 423 0 0
OPEN TEXT CORP COM 683715106 4,255 87,294 SH   DFND 6 86,190 0 1,104
OPEN TEXT CORP COM 683715106 1,878 38,528 SH   DFND 7 38,528 0 0
OPEN TEXT CORP COM 683715106 172,641 3,541,414 SH   DFND 15 3,080,423 0 460,991
ORACLE CORP COM 68389X105 20,536 235,694 SH   DFND 2 199,554 0 36,140
ORACLE CORP COM 68389X105 13,325 152,936 SH   DFND 3 152,936 0 0
ORACLE CORP COM 68389X105 3,555 40,805 SH   DFND 5 40,805 0 0
ORACLE CORP COM 68389X105 97,847 1,122,997 SH   DFND 6 1,069,384 0 53,613
ORACLE CORP COM 68389X105 14,187 162,827 SH   DFND 7 162,827 0 0
ORACLE CORP COM 68389X105 429,878 4,933,749 SH   DFND 8 4,933,749 0 0
ORACLE CORP COM 68389X105 2,418 27,751 SH   DFND 10 25,251 0 2,500
ORACLE CORP COM 68389X105 43 495 SH   DFND 13 495 0 0
ORACLE CORP COM 68389X105 2,498 28,669 SH   DFND 15 28,669 0 0
ORACLE CORP COM 68389X105 658 7,171 SH   DFND   7,171 0 0
ORANGE SPONSORED ADR 684060106 1,374 126,832 SH   DFND 2 126,832 0 0
ORANGE SPONSORED ADR 684060106 49 4,524 SH   DFND 5 4,524 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,091 1,785 SH   DFND 2 1,580 0 205
OREILLY AUTOMOTIVE INC COM 67103H107 204 334 SH   DFND 3 334 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 697 1,140 SH   DFND 5 1,140 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 97,897 160,209 SH   DFND 6 157,295 0 2,914
OREILLY AUTOMOTIVE INC COM 67103H107 9,389 15,365 SH   DFND 7 15,365 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,499 4,089 SH   DFND 10 3,389 0 700
OREILLY AUTOMOTIVE INC COM 67103H107 431 713 SH   DFND   713 0 0
ORGANON & CO COMMON STOCK 68622V106 2,826 86,199 SH   DFND 2 84,065 0 2,134
ORGANON & CO COMMON STOCK 68622V106 30 920 SH   DFND 4 920 0 0
ORGANON & CO COMMON STOCK 68622V106 176 5,377 SH   DFND 5 5,377 0 0
ORGANON & CO COMMON STOCK 68622V106 7,629 232,651 SH   DFND 6 224,315 0 8,336
ORGANON & CO COMMON STOCK 68622V106 520 15,848 SH   DFND 7 15,848 0 0
ORGANON & CO COMMON STOCK 68622V106 56 1,700 SH   DFND 10 0 0 1,700
ORGANON & CO COMMON STOCK 68622V106 256 7,802 SH   DFND 16 7,802 0 0
ORGANON & CO COMMON STOCK 68622V106 13 397 SH   DFND   397 0 0
ORION GROUP HLDGS INC COM 68628V308 832 153,000 SH   DFND 6 150,000 0 3,000
ORIX CORP SPONSORED ADR 686330101 8 87 SH   DFND 2 87 0 0
ORIX CORP SPONSORED ADR 686330101 227 2,400 SH   DFND 5 2,400 0 0
ORLA MNG LTD NEW COM 68634K106 25,123 7,621,752 SH   DFND 6 7,621,752 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,582 110,325 SH   DFND 8 110,325 0 0
OSHKOSH CORP COM 688239201 23 222 SH   DFND 5 222 0 0
OSHKOSH CORP COM 688239201 37 361 SH   DFND 6 361 0 0
OSHKOSH CORP COM 688239201 42,397 414,157 SH   DFND 8 397,444 0 16,713
OSHKOSH CORP COM 688239201 59 572 SH   DFND 10 0 0 572
OSISKO GOLD ROYALTIES LTD COM 68827L101 4,096 365,000 SH   DFND 6 365,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 267 23,779 SH   DFND 7 23,779 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 7 664 SH   DFND 15 664 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,436 53,917 SH   DFND 2 53,480 0 437
OTIS WORLDWIDE CORP COM 68902V107 3,876 47,112 SH   DFND 3 47,112 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   DFND 4 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 318 3,870 SH   DFND 5 3,870 0 0
OTIS WORLDWIDE CORP COM 68902V107 54,537 662,818 SH   DFND 6 565,827 0 96,991
OTIS WORLDWIDE CORP COM 68902V107 932 11,327 SH   DFND 7 11,327 0 0
OTIS WORLDWIDE CORP COM 68902V107 327 3,974 SH   DFND 10 0 0 3,974
OTTER TAIL CORP COM 689648103 39 700 SH   DFND 3 700 0 0
OTTER TAIL CORP COM 689648103 341 6,100 SH   DFND 6 6,000 0 100
OTTER TAIL CORP COM 689648103 26 470 SH   DFND 7 470 0 0
OTTER TAIL CORP COM 689648103 22 400 SH   DFND 10 0 0 400
OUTFRONT MEDIA INC COM 69007J106 466 18,497 SH   DFND 6 13,000 0 5,497
OVINTIV INC COM 69047Q102 1 30 SH   DFND 4 30 0 0
OVINTIV INC COM 69047Q102 77 2,328 SH   DFND 5 2,328 0 0
OVINTIV INC COM 69047Q102 1,947 59,203 SH   DFND 6 32,000 0 27,203
OVINTIV INC COM 69047Q102 59 1,800 SH   DFND 10 0 0 1,800
OWENS & MINOR INC NEW COM 690732102 164 5,240 SH   DFND 5 5,240 0 0
OWENS & MINOR INC NEW COM 690732102 387 12,370 SH   DFND 6 12,000 0 370
OWENS & MINOR INC NEW COM 690732102 46 1,470 SH   DFND 7 1,470 0 0
OWENS & MINOR INC NEW COM 690732102 26 828 SH   DFND 10 0 0 828
OWENS CORNING NEW COM 690742101 139 1,625 SH   DFND 5 1,625 0 0
OWENS CORNING NEW COM 690742101 1,737 20,314 SH   DFND 6 20,314 0 0
OWENS CORNING NEW COM 690742101 12 141 SH   DFND 13 141 0 0
OWENS CORNING NEW COM 690742101 13,697 160,200 SH   DFND 15 160,200 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 3 50 SH   DFND 5 50 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 206 4,077 SH   DFND 6 4,077 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 5,839 118,000 SH   DFND 10 118,000 0 0
PACCAR INC COM 693718108 48 613 SH   DFND 2 613 0 0
PACCAR INC COM 693718108 484 6,131 SH   DFND 5 6,131 0 0
PACCAR INC COM 693718108 6,579 83,368 SH   DFND 6 73,115 0 10,253
PACCAR INC COM 693718108 3,906 49,494 SH   DFND 7 49,494 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 22,620 581,194 SH   DFND 5 581,194 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 15 592 SH   DFND 5 592 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,011 39,559 SH   DFND 6 36,859 0 2,700
PACIRA BIOSCIENCES INC COM 695127100 9 159 SH   DFND 2 159 0 0
PACIRA BIOSCIENCES INC COM 695127100 141 2,511 SH   DFND 5 2,511 0 0
PACIRA BIOSCIENCES INC COM 695127100 78 1,400 SH   DFND 6 0 0 1,400
PACKAGING CORP AMER COM 695156109 69 500 SH   DFND 2 500 0 0
PACKAGING CORP AMER COM 695156109 176 1,277 SH   DFND 5 1,277 0 0
PACKAGING CORP AMER COM 695156109 10,528 76,601 SH   DFND 6 68,024 0 8,577
PACKAGING CORP AMER COM 695156109 2,749 19,998 SH   DFND 7 19,998 0 0
PACWEST BANCORP DEL COM 695263103 318 7,016 SH   DFND 5 7,016 0 0
PACWEST BANCORP DEL COM 695263103 50 1,093 SH   DFND 6 1,093 0 0
PACWEST BANCORP DEL COM 695263103 97 2,136 SH   DFND 7 2,136 0 0
PAGERDUTY INC COM 69553P100 327 7,897 SH   DFND 5 7,897 0 0
PAGERDUTY INC COM 69553P100 111 2,675 SH   DFND 6 0 0 2,675
PAGERDUTY INC COM 69553P100 39 940 SH   DFND 7 940 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 162 SH   DFND 2 162 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 238 9,890 SH   DFND 5 9,890 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 168 7,008 SH   DFND 6 1,708 0 5,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 353 14,688 SH   DFND 7 14,688 0 0
PALO ALTO NETWORKS INC COM 697435105 1,545 3,225 SH   DFND 2 300 0 2,925
PALO ALTO NETWORKS INC COM 697435105 527 1,100 SH   DFND 3 1,100 0 0
PALO ALTO NETWORKS INC COM 697435105 694 1,448 SH   DFND 5 1,448 0 0
PALO ALTO NETWORKS INC COM 697435105 24,856 51,892 SH   DFND 6 51,348 0 544
PALO ALTO NETWORKS INC COM 697435105 414 864 SH   DFND 7 864 0 0
PALO ALTO NETWORKS INC COM 697435105 11 23 SH   DFND 13 23 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 85,535 47,000,000 PRN   DFND 6 47,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 4,231 181,943 SH   DFND 6 181,943 0 0
PAN AMERN SILVER CORP COM 697900108 693 29,799 SH   DFND 7 29,799 0 0
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PARK HOTELS & RESORTS INC COM 700517105 1 60 SH   DFND 2 0 0 60
PARK HOTELS & RESORTS INC COM 700517105 21 1,081 SH   DFND 5 1,081 0 0
PARK HOTELS & RESORTS INC COM 700517105 170 8,880 SH   DFND 6 0 0 8,880
PARK NATL CORP COM 700658107 73 596 SH   DFND 2 596 0 0
PARK NATL CORP COM 700658107 13 109 SH   DFND 5 109 0 0
PARK NATL CORP COM 700658107 395 3,242 SH   DFND 6 3,242 0 0
PARKER-HANNIFIN CORP COM 701094104 922 3,299 SH   DFND 2 3,299 0 0
PARKER-HANNIFIN CORP COM 701094104 4,512 16,135 SH   DFND 3 16,135 0 0
PARKER-HANNIFIN CORP COM 701094104 560 2,003 SH   DFND 5 2,003 0 0
PARKER-HANNIFIN CORP COM 701094104 2,169 7,758 SH   DFND 6 7,758 0 0
PARKER-HANNIFIN CORP COM 701094104 322 1,152 SH   DFND 7 1,152 0 0
PARTY CITY HOLDCO INC COM 702149105 291 41,019 SH   DFND 5 41,019 0 0
PARTY CITY HOLDCO INC COM 702149105 63 8,859 SH   DFND 6 8,859 0 0
PATRICK INDS INC COM 703343103 26 308 SH   DFND 5 308 0 0
PATRICK INDS INC COM 703343103 508 6,100 SH   DFND 6 6,000 0 100
PATRICK INDS INC COM 703343103 10,087 121,095 SH   DFND 18 121,095 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 62 SH   DFND 2 62 0 0
PATTERSON-UTI ENERGY INC COM 703481101 103 11,429 SH   DFND 5 11,429 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,995 443,924 SH   DFND 6 422,700 0 21,224
PAYA HOLDINGS INC COM CL A 70434P103 577 53,100 SH   DFND 2 53,100 0 0
PAYA HOLDINGS INC COM CL A 70434P103 32,843 3,021,397 SH   DFND 6 3,021,397 0 0
PAYCHEX INC COM 704326107 3,961 35,222 SH   DFND 2 29,297 0 5,925
PAYCHEX INC COM 704326107 3,799 33,782 SH   DFND 3 33,782 0 0
PAYCHEX INC COM 704326107 2,860 25,437 SH   DFND 5 25,437 0 0
PAYCHEX INC COM 704326107 19,627 174,538 SH   DFND 6 150,079 0 24,459
PAYCHEX INC COM 704326107 9,879 87,851 SH   DFND 7 87,851 0 0
PAYCHEX INC COM 704326107 34 300 SH   DFND 10 0 0 300
PAYCOM SOFTWARE INC COM 70432V102 2 5 SH   DFND 2 5 0 0
PAYCOM SOFTWARE INC COM 70432V102 892 1,800 SH   DFND 3 1,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 379 764 SH   DFND 5 764 0 0
PAYCOM SOFTWARE INC COM 70432V102 186,569 376,337 SH   DFND 6 376,237 0 100
PAYCOM SOFTWARE INC COM 70432V102 675 1,362 SH   DFND 7 1,362 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,376 4,793 SH   DFND 13 4,793 0 0
PAYCOR HCM INC COM 70435P102 970 27,600 SH   DFND 2 27,600 0 0
PAYCOR HCM INC COM 70435P102 53,731 1,528,195 SH   DFND 6 1,528,195 0 0
PAYLOCITY HLDG CORP COM 70438V106 471 1,681 SH   DFND 5 1,681 0 0
PAYLOCITY HLDG CORP COM 70438V106 124,303 443,305 SH   DFND 6 443,275 0 30
PAYMENTUS HOLDINGS INC COM CL A 70439P108 379 15,400 SH   DFND 2 15,400 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 42,172 1,711,531 SH   DFND 6 1,711,531 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 170 6,900 SH   DFND 13 6,900 0 0
PAYONEER GLOBAL INC COM 70451X104 17,386 2,033,500 SH   DFND 6 2,033,500 0 0
PAYPAL HLDGS INC COM 70450Y103 96,433 370,597 SH   DFND 2 360,790 0 9,807
PAYPAL HLDGS INC COM 70450Y103 24,386 93,715 SH   DFND 3 93,715 0 0
PAYPAL HLDGS INC COM 70450Y103 2 6 SH   DFND 4 6 0 0
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PAYPAL HLDGS INC COM 70450Y103 1,444,720 5,552,131 SH   DFND 6 5,546,604 0 5,527
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PETROCHINA CO LTD SPONSORED ADR 71646E100 201 4,303 SH   DFND 5 4,303 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 124 12,411 SH   DFND 5 12,411 0 0
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PROGRESSIVE CORP COM 743315103 250 2,801 SH   DFND   2,801 0 0
PROLOGIS INC. COM 74340W103 3,618 28,844 SH   DFND 2 28,844 0 0
PROLOGIS INC. COM 74340W103 2,066 16,472 SH   DFND 3 16,472 0 0
PROLOGIS INC. COM 74340W103 1,708 13,619 SH   DFND 5 13,619 0 0
PROLOGIS INC. COM 74340W103 53,096 423,309 SH   DFND 6 401,497 0 21,812
PROLOGIS INC. COM 74340W103 1,037 8,264 SH   DFND 7 8,264 0 0
PROLOGIS INC. COM 74340W103 57,103 455,257 SH   DFND 9 455,257 0 0
PROLOGIS INC. COM 74340W103 1,455 11,600 SH   DFND 10 11,600 0 0
PROLOGIS INC. COM 74340W103 9 73 SH   DFND 13 73 0 0
PROLOGIS INC. COM 74340W103 5 41 SH   DFND 15 41 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 13,209 557,100 SH   DFND 6 557,100 0 0
PROPETRO HLDG CORP COM 74347M108 136 15,700 SH   DFND 6 0 0 15,700
PROTERRA INC COM 74374T109 695 68,700 SH   DFND 2 68,700 0 0
PROTERRA INC COM 74374T109 59,623 5,897,457 SH   DFND 6 5,897,457 0 0
PROTERRA INC COM 74374T109 1,264 125,000 SH   DFND 13 125,000 0 0
PROTHENA CORP PLC SHS G72800108 6 85 SH   DFND 5 85 0 0
PROTHENA CORP PLC SHS G72800108 659 9,250 SH   DFND 6 9,000 0 250
PROTHENA CORP PLC SHS G72800108 21 300 SH   DFND 10 0 0 300
PROVENTION BIO INC COM 74374N102 30 4,701 SH   DFND 5 4,701 0 0
PROVENTION BIO INC COM 74374N102 68 10,700 SH   DFND 6 0 0 10,700
PROVIDENT FINL SVCS INC COM 74386T105 248 10,577 SH   DFND 3 10,577 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1 59 SH   DFND 5 59 0 0
PROVIDENT FINL SVCS INC COM 74386T105 534 22,757 SH   DFND 6 22,757 0 0
PROVIDENT FINL SVCS INC COM 74386T105 40 1,720 SH   DFND 7 1,720 0 0
PRUDENTIAL FINL INC COM 744320102 762 7,241 SH   DFND 2 7,241 0 0
PRUDENTIAL FINL INC COM 744320102 1,666 15,837 SH   DFND 3 15,837 0 0
PRUDENTIAL FINL INC COM 744320102 779 7,404 SH   DFND 5 7,404 0 0
PRUDENTIAL FINL INC COM 744320102 3,147 29,917 SH   DFND 6 29,917 0 0
PRUDENTIAL FINL INC COM 744320102 376 3,576 SH   DFND 7 3,576 0 0
PRUDENTIAL PLC ADR 74435K204 206 5,262 SH   DFND 5 5,262 0 0
PRUDENTIAL PLC ADR 74435K204 2 44 SH   DFND 17 44 0 0
PRUDENTIAL PLC ADR 74435K204 2,234 57,019 SH   DFND 18 57,019 0 0
PTC INC COM 69370C100 127 1,059 SH   DFND 5 1,059 0 0
PTC INC COM 69370C100 231,714 1,934,338 SH   DFND 6 1,933,238 0 1,100
PTC INC COM 69370C100 154 1,288 SH   DFND 7 1,288 0 0
PTC INC COM 69370C100 2,930 24,461 SH   DFND 13 24,461 0 0
PTC THERAPEUTICS INC COM 69366J200 686 18,431 SH   DFND 2 18,431 0 0
PTC THERAPEUTICS INC COM 69366J200 6 159 SH   DFND 5 159 0 0
PTC THERAPEUTICS INC COM 69366J200 178,402 4,794,467 SH   DFND 6 4,793,067 0 1,400
PUBLIC STORAGE COM 74460D109 174 585 SH   DFND 2 585 0 0
PUBLIC STORAGE COM 74460D109 149 500 SH   DFND 3 500 0 0
PUBLIC STORAGE COM 74460D109 710 2,390 SH   DFND 5 2,390 0 0
PUBLIC STORAGE COM 74460D109 76,873 258,745 SH   DFND 6 247,278 0 11,467
PUBLIC STORAGE COM 74460D109 10,291 34,637 SH   DFND 7 34,637 0 0
PUBLIC STORAGE COM 74460D109 29,292 98,594 SH   DFND 9 98,594 0 0
PUBLIC STORAGE COM 74460D109 388 1,221 SH   DFND   1,221 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,017 33,123 SH   DFND 2 33,123 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,481 24,313 SH   DFND 3 24,313 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 534 8,763 SH   DFND 5 8,763 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 132,145 2,169,869 SH   DFND 6 2,146,339 0 23,530
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,768 94,706 SH   DFND 7 94,706 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 9 147 SH   DFND 13 147 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 36 SH   DFND 15 36 0 0
PULMONX CORP COM 745848101 259 7,200 SH   DFND 2 7,200 0 0
PULMONX CORP COM 745848101 14,827 412,090 SH   DFND 6 412,090 0 0
PULTE GROUP INC COM 745867101 39 848 SH   DFND 2 361 0 487
PULTE GROUP INC COM 745867101 451 9,832 SH   DFND 5 9,832 0 0
PULTE GROUP INC COM 745867101 10,687 232,722 SH   DFND 6 224,037 0 8,685
PULTE GROUP INC COM 745867101 1,876 40,849 SH   DFND 7 40,849 0 0
PURE CYCLE CORP COM NEW 746228303 1 48 SH   DFND 5 48 0 0
PURE CYCLE CORP COM NEW 746228303 2,381 178,887 SH   DFND 8 178,887 0 0
PURPLE INNOVATION INC COM 74640Y106 12 580 SH   DFND 7 580 0 0
PURPLE INNOVATION INC COM 74640Y106 1,301 61,900 SH   DFND 8 61,900 0 0
Q2 HLDGS INC COM 74736L109 442 5,519 SH   DFND 2 5,519 0 0
Q2 HLDGS INC COM 74736L109 288 3,590 SH   DFND 5 3,590 0 0
Q2 HLDGS INC COM 74736L109 57,215 713,940 SH   DFND 6 713,940 0 0
QIAGEN NV SHS NEW N72482123 442 8,549 SH   DFND 5 8,549 0 0
QIAGEN NV SHS NEW N72482123 670 12,966 SH   DFND 6 7,980 0 4,986
QIAGEN NV SHS NEW N72482123 476 9,176 SH   DFND 7 9,176 0 0
QIWI PLC SPON ADR REP B 74735M108 4 450 SH   DFND 3 450 0 0
QIWI PLC SPON ADR REP B 74735M108 2,329 277,949 SH   DFND 10 277,949 0 0
QORVO INC COM 74736K101 605 3,619 SH   DFND 2 3,619 0 0
QORVO INC COM 74736K101 48 288 SH   DFND 5 288 0 0
QORVO INC COM 74736K101 6,281 37,571 SH   DFND 6 37,571 0 0
QORVO INC COM 74736K101 169 1,008 SH   DFND 7 1,008 0 0
QUAKER CHEM CORP COM 747316107 12 50 SH   DFND 2 50 0 0
QUAKER CHEM CORP COM 747316107 1,854 7,800 SH   DFND 3 7,800 0 0
QUAKER CHEM CORP COM 747316107 5 21 SH   DFND 5 21 0 0
QUAKER CHEM CORP COM 747316107 71 300 SH   DFND 7 300 0 0
QUALCOMM INC COM 747525103 18,072 140,115 SH   DFND 2 137,307 0 2,808
QUALCOMM INC COM 747525103 10,808 83,798 SH   DFND 3 83,798 0 0
QUALCOMM INC COM 747525103 5,883 45,609 SH   DFND 5 45,609 0 0
QUALCOMM INC COM 747525103 17,207 133,409 SH   DFND 6 109,413 0 23,996
QUALCOMM INC COM 747525103 13,771 106,766 SH   DFND 7 106,766 0 0
QUALCOMM INC COM 747525103 978 7,585 SH   DFND 10 0 0 7,585
QUALCOMM INC COM 747525103 12 92 SH   DFND 12 92 0 0
QUALCOMM INC COM 747525103 8 62 SH   DFND 13 62 0 0
QUALCOMM INC COM 747525103 11 83 SH   DFND 15 83 0 0
QUALCOMM INC COM 747525103 1,058 8,200 SH   DFND   8,200 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 107 82,000 SH   DFND 6 80,000 0 2,000
QUALTRICS INTL INC COM CL A 747601201 258 6,035 SH   DFND 5 6,035 0 0
QUALYS INC COM 74758T303 296 2,661 SH   DFND 5 2,661 0 0
QUALYS INC COM 74758T303 2,578 23,166 SH   DFND 6 22,716 0 450
QUALYS INC COM 74758T303 110 990 SH   DFND 7 990 0 0
QUALYS INC COM 74758T303 45 400 SH   DFND 10 0 0 400
QUANTA SVCS INC COM 74762E102 86 757 SH   DFND 2 757 0 0
QUANTA SVCS INC COM 74762E102 4,284 37,640 SH   DFND 3 37,640 0 0
QUANTA SVCS INC COM 74762E102 495 4,347 SH   DFND 5 4,347 0 0
QUANTA SVCS INC COM 74762E102 404 3,553 SH   DFND 6 2,644 0 909
QUANTA SVCS INC COM 74762E102 708 6,217 SH   DFND 7 6,217 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,929 20,156 SH   DFND 2 19,934 0 222
QUEST DIAGNOSTICS INC COM 74834L100 788 5,420 SH   DFND 3 5,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 323 2,224 SH   DFND 5 2,224 0 0
QUEST DIAGNOSTICS INC COM 74834L100 67,353 463,512 SH   DFND 6 429,814 0 33,698
QUEST DIAGNOSTICS INC COM 74834L100 1,837 12,642 SH   DFND 7 12,642 0 0
QUEST DIAGNOSTICS INC COM 74834L100 10 66 SH   DFND 13 66 0 0
QUEST DIAGNOSTICS INC COM 74834L100 430 2,845 SH   DFND   2,845 0 0
QUIDEL CORP COM 74838J101 103 728 SH   DFND 5 728 0 0
QUIDEL CORP COM 74838J101 2,752 19,494 SH   DFND 6 18,512 0 982
QUIDEL CORP COM 74838J101 609 4,313 SH   DFND 7 4,313 0 0
QURATE RETAIL INC COM SER A 74915M100 125 12,220 SH   DFND 2 12,102 0 118
QURATE RETAIL INC COM SER A 74915M100 67 6,584 SH   DFND 5 6,584 0 0
QURATE RETAIL INC COM SER A 74915M100 99 9,698 SH   DFND 6 5,142 0 4,556
QURATE RETAIL INC COM SER A 74915M100 381 37,397 SH   DFND 7 37,397 0 0
QURATE RETAIL INC COM SER A 74915M100 46 4,481 SH   DFND 10 0 0 4,481
QURATE RETAIL INC COM SER B 74915M209 3 300 SH   DFND 3 300 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 25,858 2,430,292 SH   DFND 18 2,109,789 0 320,503
RADIAN GROUP INC COM 750236101 1 59 SH   DFND 2 59 0 0
RADIAN GROUP INC COM 750236101 2 82 SH   DFND 5 82 0 0
RADIAN GROUP INC COM 750236101 1,452 63,918 SH   DFND 6 63,218 0 700
RADIAN GROUP INC COM 750236101 43 1,900 SH   DFND 10 0 0 1,900
RADWARE LTD ORD M81873107 263 7,800 SH   DFND 6 7,800 0 0
RALPH LAUREN CORP CL A 751212101 154 1,386 SH   DFND 2 1,386 0 0
RALPH LAUREN CORP CL A 751212101 63 569 SH   DFND 5 569 0 0
RALPH LAUREN CORP CL A 751212101 51 462 SH   DFND 6 462 0 0
RALPH LAUREN CORP CL A 751212101 22 200 SH   DFND 7 200 0 0
RANGE RES CORP COM 75281A109 8 358 SH   DFND 5 358 0 0
RANGE RES CORP COM 75281A109 546 24,119 SH   DFND 6 0 0 24,119
RANGER ENERGY SVCS INC COM CL A 75282U104 4,499 489,058 SH   DFND 6 489,058 0 0
RAPT THERAPEUTICS INC COM 75382E109 394 12,700 SH   DFND 6 12,500 0 200
RAYMOND JAMES FINL INC COM 754730109 324 3,507 SH   DFND 2 3,507 0 0
RAYMOND JAMES FINL INC COM 754730109 82 887 SH   DFND 5 887 0 0
RAYMOND JAMES FINL INC COM 754730109 204 2,213 SH   DFND 6 2,213 0 0
RAYMOND JAMES FINL INC COM 754730109 187 2,027 SH   DFND 7 2,027 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2 281 SH   DFND 2 281 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 504 67,200 SH   DFND 6 66,000 0 1,200
RAYONIER INC COM 754907103 159 4,447 SH   DFND 2 4,447 0 0
RAYONIER INC COM 754907103 197 5,535 SH   DFND 6 0 0 5,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77,805 905,134 SH   DFND 2 877,009 0 28,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 469 5,452 SH   DFND 4 5,452 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 770 8,960 SH   DFND 5 8,960 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,439,043 16,740,843 SH   DFND 6 16,740,843 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,192 200,000 SH Put DFND 6 200,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,176 13,680 SH   DFND 7 13,680 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,833 56,220 SH   DFND 10 56,220 0 0
RBC BEARINGS INC COM 75524B104 891 4,200 SH   DFND 2 4,200 0 0
RBC BEARINGS INC COM 75524B104 26 122 SH   DFND 5 122 0 0
RBC BEARINGS INC COM 75524B104 51,414 242,291 SH   DFND 6 242,291 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 72,456 650,000 SH   DFND 6 650,000 0 0
REALOGY HLDGS CORP COM 75605Y106 12 699 SH   DFND 5 699 0 0
REALOGY HLDGS CORP COM 75605Y106 928 52,900 SH   DFND 6 52,000 0 900
REALTY INCOME CORP COM 756109104 27 415 SH   DFND 2 415 0 0
REALTY INCOME CORP COM 756109104 111 1,711 SH   DFND 5 1,711 0 0
REALTY INCOME CORP COM 756109104 17,746 273,599 SH   DFND 6 252,486 0 21,113
REALTY INCOME CORP COM 756109104 4,653 71,745 SH   DFND 7 71,745 0 0
REALTY INCOME CORP COM 756109104 21,981 338,904 SH   DFND 9 338,904 0 0
REALTY INCOME CORP COM 756109104 8 131 SH   DFND 13 131 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 523 5,200 SH   DFND 2 5,200 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 91 906 SH   DFND 5 906 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 102,440 1,018,192 SH   DFND 6 1,017,592 0 600
RED ROCK RESORTS INC CL A 75700L108 1,137 22,200 SH   DFND 2 22,200 0 0
RED ROCK RESORTS INC CL A 75700L108 4 70 SH   DFND 5 70 0 0
RED ROCK RESORTS INC CL A 75700L108 66,279 1,294,014 SH   DFND 6 1,294,014 0 0
REDFIN CORP COM 75737F108 19 389 SH   DFND 5 389 0 0
REDFIN CORP COM 75737F108 416 8,300 SH   DFND 6 5,433 0 2,867
REGAL BELOIT CORP COM 758750103 1,137 7,561 SH   DFND 6 7,561 0 0
REGAL BELOIT CORP COM 758750103 74,031 492,424 SH   DFND 8 467,497 0 24,927
REGENCY CTRS CORP COM 758849103 0 5 SH   DFND 2 5 0 0
REGENCY CTRS CORP COM 758849103 127 1,891 SH   DFND 5 1,891 0 0
REGENCY CTRS CORP COM 758849103 664 9,865 SH   DFND 6 3,567 0 6,298
REGENCY CTRS CORP COM 758849103 120 1,784 SH   DFND 7 1,784 0 0
REGENCY CTRS CORP COM 758849103 17,378 258,096 SH   DFND 9 258,096 0 0
REGENERON PHARMACEUTICALS COM 75886F107 83,262 137,583 SH   DFND 2 132,400 0 5,183
REGENERON PHARMACEUTICALS COM 75886F107 478 790 SH   DFND 3 790 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   DFND 4 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 786 1,299 SH   DFND 5 1,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107 273,174 451,393 SH   DFND 6 442,942 0 8,451
REGENERON PHARMACEUTICALS COM 75886F107 8,567 14,156 SH   DFND 7 14,156 0 0
REGENERON PHARMACEUTICALS COM 75886F107 224 370 SH   DFND 10 0 0 370
REGENERON PHARMACEUTICALS COM 75886F107 14 23 SH   DFND 12 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 15 25 SH   DFND 13 25 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   DFND 15 5 0 0
REGENXBIO INC COM 75901B107 92 2,202 SH   DFND 5 2,202 0 0
REGENXBIO INC COM 75901B107 344 8,200 SH   DFND 6 8,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,790 83,982 SH   DFND 2 83,982 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 954 44,785 SH   DFND 5 44,785 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,019 376,313 SH   DFND 6 158,480 0 217,833
REGIONS FINANCIAL CORP NEW COM 7591EP100 201 9,440 SH   DFND 7 9,440 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12 566 SH   DFND 12 566 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 103 925 SH   DFND 2 925 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 155 1,395 SH   DFND 5 1,395 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 6 SH   DFND 2 6 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 84 SH   DFND 5 84 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 354 2,489 SH   DFND 6 1,320 0 1,169
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,343 9,430 SH   DFND 7 9,430 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 77 544 SH   DFND 10 0 0 544
RELMADA THERAPEUTICS INC COM 75955J402 6,369 243,007 SH   DFND 6 243,007 0 0
RELX PLC SPONSORED ADR 759530108 12 410 SH   DFND 2 410 0 0
RELX PLC SPONSORED ADR 759530108 407 14,116 SH   DFND 5 14,116 0 0
REMITLY GLOBAL INC COM 75960P104 14,680 400,004 SH   DFND 6 400,004 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 3,353 450,000 SH   DFND 6 450,000 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 335 SH   DFND 5 335 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 239 4,752 SH   DFND 6 0 0 4,752
REPARE THERAPEUTICS INC COM 760273102 7,836 298,609 SH   DFND 6 298,609 0 0
REPAY HLDGS CORP COM CL A 76029L100 792 34,400 SH   DFND 2 34,400 0 0
REPAY HLDGS CORP COM CL A 76029L100 44,946 1,951,637 SH   DFND 6 1,951,637 0 0
REPLIGEN CORP COM 759916109 316 1,093 SH   DFND 2 1,093 0 0
REPLIGEN CORP COM 759916109 1,444 4,996 SH   DFND 5 4,996 0 0
REPLIGEN CORP COM 759916109 305,534 1,057,249 SH   DFND 6 1,056,229 0 1,020
REPUBLIC SVCS INC COM 760759100 4,609 38,393 SH   DFND 2 38,393 0 0
REPUBLIC SVCS INC COM 760759100 194 1,620 SH   DFND 3 1,620 0 0
REPUBLIC SVCS INC COM 760759100 339 2,825 SH   DFND 5 2,825 0 0
REPUBLIC SVCS INC COM 760759100 280,618 2,337,312 SH   DFND 6 2,337,060 0 252
REPUBLIC SVCS INC COM 760759100 254 2,112 SH   DFND 7 2,112 0 0
REPUBLIC SVCS INC COM 760759100 2,281 18,999 SH   DFND 13 18,999 0 0
REPUBLIC SVCS INC COM 760759100 399 3,316 SH   DFND   3,316 0 0
RESMED INC COM 761152107 3 13 SH   DFND 2 13 0 0
RESMED INC COM 761152107 184 700 SH   DFND 3 700 0 0
RESMED INC COM 761152107 4,650 17,643 SH   DFND 5 17,643 0 0
RESMED INC COM 761152107 3,325 12,616 SH   DFND 6 6,909 0 5,707
RESMED INC COM 761152107 7,964 30,218 SH   DFND 7 30,218 0 0
RESMED INC COM 761152107 158 600 SH   DFND 10 600 0 0
RESMED INC COM 761152107 9 35 SH   DFND 13 35 0 0
RESMED INC COM 761152107 2 8 SH   DFND 15 8 0 0
RESOLUTE FST PRODS INC COM 76117W109 774 65,000 SH   DFND 6 63,900 0 1,100
RESOURCES CONNECTION INC COM 76122Q105 16 1,000 SH   DFND 7 1,000 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,678 233,100 SH   DFND 8 233,100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 86 1,400 SH   DFND 4 1,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 199 3,254 SH   DFND 6 3,254 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,963 48,427 SH   DFND 7 48,427 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,013 16,555 SH   DFND 15 16,555 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 54,999 898,789 SH   DFND 18 845,889 0 52,900
RETAIL PPTYS AMER INC CL A 76131V202 100 7,781 SH   DFND 5 7,781 0 0
RETAIL PPTYS AMER INC CL A 76131V202 57 4,400 SH   DFND 6 0 0 4,400
RETAIL PPTYS AMER INC CL A 76131V202 57 4,430 SH   DFND 7 4,430 0 0
REV GROUP INC COM 749527107 59 3,446 SH   DFND 6 3,446 0 0
REV GROUP INC COM 749527107 54,364 3,168,079 SH   DFND 8 3,050,705 0 117,374
REVANCE THERAPEUTICS INC COM 761330109 532 19,100 SH   DFND 2 19,100 0 0
REVANCE THERAPEUTICS INC COM 761330109 171 6,153 SH   DFND 5 6,153 0 0
REVANCE THERAPEUTICS INC COM 761330109 50,048 1,796,426 SH   DFND 6 1,796,426 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 55,363 48,000,000 PRN   DFND 6 48,000,000 0 0
REVOLVE GROUP INC CL A 76156B107 6 102 SH   DFND 2 102 0 0
REVOLVE GROUP INC CL A 76156B107 1,215 19,675 SH   DFND 6 19,675 0 0
REVOLVE GROUP INC CL A 76156B107 29 470 SH   DFND 7 470 0 0
REXFORD INDL RLTY INC COM 76169C100 1,033 18,200 SH   DFND 2 18,200 0 0
REXFORD INDL RLTY INC COM 76169C100 5 86 SH   DFND 5 86 0 0
REXFORD INDL RLTY INC COM 76169C100 55,536 978,611 SH   DFND 6 974,735 0 3,876
REXFORD INDL RLTY INC COM 76169C100 17,214 303,330 SH   DFND 9 303,330 0 0
RH COM 74967X103 69 103 SH   DFND 5 103 0 0
RH COM 74967X103 1,114 1,670 SH   DFND 6 1,670 0 0
RH COM 74967X103 108 162 SH   DFND 7 162 0 0
RH NOTE9/1 74967XAD5 75,593 24,000,000 PRN   DFND 6 24,000,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7 570 SH   DFND 6 570 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,188 167,513 SH   DFND 8 163,166 0 4,347
RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 12,479 SH   DFND 5 12,479 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 1,500 SH   DFND 6 0 0 1,500
RINGCENTRAL INC CL A 76680R206 397 1,824 SH   DFND 5 1,824 0 0
RINGCENTRAL INC CL A 76680R206 65 300 SH   DFND 6 0 0 300
RINGCENTRAL INC CL A 76680R206 157 720 SH   DFND 7 720 0 0
RIO TINTO PLC SPONSORED ADR 767204100 246 3,679 SH   DFND 2 3,679 0 0
RIO TINTO PLC SPONSORED ADR 767204100 334 5,000 SH   DFND 5 5,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 19,518 292,100 SH   DFND 6 292,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,165 17,436 SH   DFND 10 17,436 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1 19 SH   DFND 5 19 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 965 15,652 SH   DFND 7 15,652 0 0
RLJ LODGING TR COM 74965L101 68 4,553 SH   DFND 5 4,553 0 0
RLJ LODGING TR COM 74965L101 763 51,367 SH   DFND 6 42,097 0 9,270
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 59 12,974 SH   DFND 6 12,974 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 429 94,959 SH   DFND 7 94,959 0 0
ROBERT HALF INTL INC COM 770323103 24 239 SH   DFND 2 239 0 0
ROBERT HALF INTL INC COM 770323103 312 3,111 SH   DFND 5 3,111 0 0
ROBERT HALF INTL INC COM 770323103 18,064 180,043 SH   DFND 6 174,956 0 5,087
ROBERT HALF INTL INC COM 770323103 2,938 29,287 SH   DFND 7 29,287 0 0
ROBERT HALF INTL INC COM 770323103 15 152 SH   DFND 13 152 0 0
ROBLOX CORP CL A 771049103 190,539 2,522,020 SH   DFND 6 2,522,020 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 191 6,400 SH   DFND 2 6,400 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 8 257 SH   DFND 5 257 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 40,082 1,340,982 SH   DFND 6 1,340,982 0 0
ROCKWELL AUTOMATION INC COM 773903109 89,520 304,447 SH   DFND 2 302,386 0 2,061
ROCKWELL AUTOMATION INC COM 773903109 940 3,196 SH   DFND 3 3,196 0 0
ROCKWELL AUTOMATION INC COM 773903109 141 480 SH   DFND 4 480 0 0
ROCKWELL AUTOMATION INC COM 773903109 581 1,976 SH   DFND 5 1,976 0 0
ROCKWELL AUTOMATION INC COM 773903109 67,269 228,775 SH   DFND 6 214,007 0 14,768
ROCKWELL AUTOMATION INC COM 773903109 7,872 26,772 SH   DFND 7 26,772 0 0
ROCKWELL AUTOMATION INC COM 773903109 34,432 117,100 SH   DFND 9 90,700 0 26,400
ROCKWELL AUTOMATION INC COM 773903109 463 1,574 SH   DFND 10 700 0 874
ROCKWELL AUTOMATION INC COM 773903109 9 31 SH   DFND 13 31 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,523 80,000 SH   DFND 14 80,000 0 0
ROCKY BRANDS INC COM 774515100 9 198 SH   DFND 7 198 0 0
ROCKY BRANDS INC COM 774515100 3,367 70,720 SH   DFND 8 70,720 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 252 5,395 SH   DFND 2 5,395 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,383 29,648 SH   DFND 4 28,998 0 650
ROGERS COMMUNICATIONS INC CL B 775109200 78 1,672 SH   DFND 5 1,672 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 556 11,912 SH   DFND 6 7,912 0 4,000
ROGERS COMMUNICATIONS INC CL B 775109200 2,731 58,554 SH   DFND 7 58,554 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 9 200 SH   DFND 12 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 44,104 945,562 SH   DFND 15 877,119 0 68,443
ROKU INC COM CL A 77543R102 31 100 SH   DFND 2 100 0 0
ROKU INC COM CL A 77543R102 24 75 SH   DFND 3 75 0 0
ROKU INC COM CL A 77543R102 375 1,198 SH   DFND 5 1,198 0 0
ROKU INC COM CL A 77543R102 218,237 696,465 SH   DFND 6 695,251 0 1,214
ROKU INC COM CL A 77543R102 316 1,008 SH   DFND 7 1,008 0 0
ROLLINS INC COM 775711104 0 7 SH   DFND 2 7 0 0
ROLLINS INC COM 775711104 71 2,000 SH   DFND 3 2,000 0 0
ROLLINS INC COM 775711104 22 632 SH   DFND 5 632 0 0
ROLLINS INC COM 775711104 2,621 74,195 SH   DFND 6 65,316 0 8,879
ROLLINS INC COM 775711104 1,815 51,385 SH   DFND 7 51,385 0 0
ROLLINS INC COM 775711104 201 5,700 SH   DFND 10 5,700 0 0
ROPER TECHNOLOGIES INC COM 776696106 79,389 177,951 SH   DFND 2 172,006 0 5,945
ROPER TECHNOLOGIES INC COM 776696106 7,967 17,859 SH   DFND 3 17,859 0 0
ROPER TECHNOLOGIES INC COM 776696106 886 1,986 SH   DFND 5 1,986 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,538,693 3,448,980 SH   DFND 6 3,448,980 0 0
ROPER TECHNOLOGIES INC COM 776696106 450 1,008 SH   DFND 7 1,008 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,070 9,124 SH   DFND 13 9,124 0 0
ROPER TECHNOLOGIES INC COM 776696106 324 717 SH   DFND   717 0 0
ROSS STORES INC COM 778296103 2,592 23,816 SH   DFND 2 23,816 0 0
ROSS STORES INC COM 778296103 1,195 10,974 SH   DFND 3 10,974 0 0
ROSS STORES INC COM 778296103 457 4,194 SH   DFND 5 4,194 0 0
ROSS STORES INC COM 778296103 490,136 4,502,854 SH   DFND 6 4,502,854 0 0
ROSS STORES INC COM 778296103 358 3,288 SH   DFND 7 3,288 0 0
ROSS STORES INC COM 778296103 12,666 116,366 SH   DFND 15 116,366 0 0
ROSS STORES INC COM 778296103 340,465 3,127,833 SH   DFND 17 3,127,833 0 0
ROSS STORES INC COM 778296103 314 2,895 SH   DFND   2,895 0 0
ROYAL BK CDA COM 780087102 1,276 12,841 SH   DFND 2 12,841 0 0
ROYAL BK CDA COM 780087102 6,251 62,899 SH   DFND 4 61,499 0 1,400
ROYAL BK CDA COM 780087102 333 3,354 SH   DFND 5 3,354 0 0
ROYAL BK CDA COM 780087102 29,303 294,848 SH   DFND 6 294,548 0 300
ROYAL BK CDA COM 780087102 24,062 242,117 SH   DFND 7 242,117 0 0
ROYAL BK CDA COM 780087102 2,487 25,023 SH   DFND 10 25,023 0 0
ROYAL BK CDA COM 780087102 10 100 SH   DFND 12 100 0 0
ROYAL BK CDA COM 780087102 312,961 3,149,044 SH   DFND 15 2,761,950 0 387,094
ROYAL CARIBBEAN GROUP COM V7780T103 23 253 SH   DFND 2 253 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH   DFND 3 100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 742 8,346 SH   DFND 5 8,346 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 293 3,296 SH   DFND 6 3,296 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 179 2,016 SH   DFND 7 2,016 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 962 SH   DFND 2 962 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 868 19,611 SH   DFND 3 19,611 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 8,757 SH   DFND 5 8,757 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 80 SH   DFND 17 80 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,608 81,499 SH   DFND 18 81,499 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 75 1,723 SH   DFND   1,723 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,983 111,791 SH   DFND 2 107,486 0 4,305
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 324 7,280 SH   DFND 3 7,280 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 675 SH   DFND 4 675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 6,350 SH   DFND 5 6,350 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 351,420 7,884,675 SH   DFND 6 7,884,675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 330 7,400 SH   DFND 18 7,400 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11 302 SH   DFND 5 302 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 194 5,372 SH   DFND 6 772 0 4,600
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 251 6,936 SH   DFND 7 6,936 0 0
RPM INTL INC COM 749685103 1,776 22,875 SH   DFND 2 22,875 0 0
RPM INTL INC COM 749685103 11,981 154,297 SH   DFND 3 154,297 0 0
RPM INTL INC COM 749685103 1 14 SH   DFND 5 14 0 0
RPM INTL INC COM 749685103 124 1,600 SH   DFND 6 1,600 0 0
RPM INTL INC COM 749685103 209 2,688 SH   DFND 7 2,688 0 0
RPT REALTY SH BEN INT 74971D101 1 85 SH   DFND 2 85 0 0
RPT REALTY SH BEN INT 74971D101 2 127 SH   DFND 5 127 0 0
RPT REALTY SH BEN INT 74971D101 408 31,961 SH   DFND 6 31,461 0 500
RPT REALTY SH BEN INT 74971D101 3,808 298,467 SH   DFND 9 298,467 0 0
RUSH ENTERPRISES INC CL A 781846209 1,036 22,937 SH   DFND 6 22,600 0 337
RUSH ENTERPRISES INC CL A 781846209 23 500 SH   DFND 7 500 0 0
RUSH ENTERPRISES INC CL A 781846209 23 500 SH   DFND 10 0 0 500
RUSH ENTERPRISES INC CL B 781846308 8 180 SH   DFND 7 180 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 43 2,065 SH   DFND 2 2,065 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 316 15,250 SH   DFND 6 15,000 0 250
RUTHS HOSPITALITY GROUP INC COM 783332109 3,044 147,000 SH   DFND 8 147,000 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,219 35,996 SH   DFND 8 35,996 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12 106 SH   DFND 5 106 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,336 39,400 SH   DFND 17 39,400 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 77 765 SH   DFND   765 0 0
RYDER SYS INC COM 783549108 55 665 SH   DFND 5 665 0 0
RYDER SYS INC COM 783549108 244 2,950 SH   DFND 6 2,950 0 0
RYDER SYS INC COM 783549108 42 504 SH   DFND 7 504 0 0
RYDER SYS INC COM 783549108 54 658 SH   DFND 10 0 0 658
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 211 SH   DFND 2 211 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 154 1,839 SH   DFND 6 0 0 1,839
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,545 114,033 SH   DFND 9 114,033 0 0
S&P GLOBAL INC COM 78409V104 14,821 34,882 SH   DFND 2 34,882 0 0
S&P GLOBAL INC COM 78409V104 10,123 23,825 SH   DFND 3 23,825 0 0
S&P GLOBAL INC COM 78409V104 1,183 2,785 SH   DFND 5 2,785 0 0
S&P GLOBAL INC COM 78409V104 324,288 763,227 SH   DFND 6 739,252 0 23,975
S&P GLOBAL INC COM 78409V104 13,783 32,440 SH   DFND 7 32,440 0 0
S&P GLOBAL INC COM 78409V104 3,929 9,246 SH   DFND 10 7,265 0 1,981
S&P GLOBAL INC COM 78409V104 6,774 15,942 SH   DFND 13 15,942 0 0
S&P GLOBAL INC COM 78409V104 7 17 SH   DFND 15 17 0 0
S&P GLOBAL INC COM 78409V104 366 835 SH   DFND   835 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 465 31,556 SH   DFND 6 25,000 0 6,556
SABRE CORP COM 78573M104 49 4,135 SH   DFND 5 4,135 0 0
SABRE CORP COM 78573M104 3,377 285,200 SH   DFND 17 285,200 0 0
SABRE CORP COM 78573M104 18,698 1,579,200 SH   DFND 18 1,579,200 0 0
SAFETY INS GROUP INC COM 78648T100 3 35 SH   DFND 5 35 0 0
SAFETY INS GROUP INC COM 78648T100 1,021 12,884 SH   DFND 6 12,754 0 130
SAFETY INS GROUP INC COM 78648T100 14 180 SH   DFND 7 180 0 0
SAGE THERAPEUTICS INC COM 78667J108 77 1,739 SH   DFND 5 1,739 0 0
SAGE THERAPEUTICS INC COM 78667J108 12,801 288,906 SH   DFND 6 287,306 0 1,600
SAIA INC COM 78709Y105 143 600 SH   DFND 2 600 0 0
SAIA INC COM 78709Y105 1,057 4,441 SH   DFND 5 4,441 0 0
SAIA INC COM 78709Y105 198 830 SH   DFND 7 830 0 0
SALESFORCE COM INC COM 79466L302 259,160 955,534 SH   DFND 2 927,653 0 27,881
SALESFORCE COM INC COM 79466L302 3,442 12,689 SH   DFND 3 12,689 0 0
SALESFORCE COM INC COM 79466L302 170 626 SH   DFND 4 626 0 0
SALESFORCE COM INC COM 79466L302 3,654 13,472 SH   DFND 5 13,472 0 0
SALESFORCE COM INC COM 79466L302 858,858 3,166,647 SH   DFND 6 3,156,813 0 9,834
SALESFORCE COM INC COM 79466L302 3,231 11,912 SH   DFND 7 11,912 0 0
SALESFORCE COM INC COM 79466L302 33,023 121,757 SH   DFND 9 92,057 0 29,700
SALESFORCE COM INC COM 79466L302 4,694 17,306 SH   DFND 13 17,306 0 0
SALESFORCE COM INC COM 79466L302 24,410 90,000 SH   DFND 14 90,000 0 0
SALESFORCE COM INC COM 79466L302 18 67 SH   DFND 15 67 0 0
SALESFORCE COM INC COM 79466L302 3,372 12,408 SH   DFND   12,408 0 0
SANA BIOTECHNOLOGY INC COM 799566104 1 25 SH   DFND 5 25 0 0
SANA BIOTECHNOLOGY INC COM 799566104 315 14,007 SH   DFND 6 14,007 0 0
SANDERSON FARMS INC COM 800013104 547 2,906 SH   DFND 6 1,800 0 1,106
SANDERSON FARMS INC COM 800013104 38 200 SH   DFND 10 0 0 200
SANDRIDGE ENERGY INC COM NEW 80007P869 1,058 81,300 SH   DFND 6 80,000 0 1,300
SANDSTORM GOLD LTD COM NEW 80013R206 1,821 316,788 SH   DFND 15 316,788 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 42 SH   DFND 5 42 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 572 7,000 SH   DFND 6 6,000 0 1,000
SANFILIPPO JOHN B & SON INC COM 800422107 20 250 SH   DFND 7 250 0 0
SANMINA CORPORATION COM 801056102 2 48 SH   DFND 2 48 0 0
SANMINA CORPORATION COM 801056102 3 86 SH   DFND 5 86 0 0
SANMINA CORPORATION COM 801056102 470 12,200 SH   DFND 6 12,000 0 200
SANMINA CORPORATION COM 801056102 30 790 SH   DFND 10 0 0 790
SANOFI SPONSORED ADR 80105N105 1,867 38,722 SH   DFND 2 38,722 0 0
SANOFI SPONSORED ADR 80105N105 105 2,175 SH   DFND 3 2,175 0 0
SANOFI SPONSORED ADR 80105N105 29 608 SH   DFND 5 608 0 0
SANOFI SPONSORED ADR 80105N105 1 26 SH   DFND 12 26 0 0
SANOFI SPONSORED ADR 80105N105 87 1,814 SH   DFND   1,814 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 295 7,077 SH   DFND 5 7,077 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 388 9,300 SH   DFND 6 9,300 0 0
SAP SE SPON ADR 803054204 229 1,695 SH   DFND 2 1,695 0 0
SAP SE SPON ADR 803054204 27 200 SH   DFND 3 200 0 0
SAP SE SPON ADR 803054204 95 700 SH   DFND 4 700 0 0
SAP SE SPON ADR 803054204 2,232 16,525 SH   DFND 5 16,525 0 0
SAUL CTRS INC COM 804395101 185 4,199 SH   DFND 2 4,199 0 0
SAUL CTRS INC COM 804395101 5 109 SH   DFND 5 109 0 0
SAUL CTRS INC COM 804395101 75 1,700 SH   DFND 6 0 0 1,700
SAVARA INC COM 805111101 336 243,500 SH   DFND 6 239,500 0 4,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3 9 SH   DFND 2 9 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 513 1,553 SH   DFND 5 1,553 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 546,059 1,651,870 SH   DFND 6 1,648,648 0 3,222
SBA COMMUNICATIONS CORP NEW CL A 78410G104 399 1,208 SH   DFND 7 1,208 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 25,506 77,159 SH   DFND 9 77,159 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,532 31,860 SH   DFND 13 31,860 0 0
SCANSOURCE INC COM 806037107 1 40 SH   DFND 5 40 0 0
SCANSOURCE INC COM 806037107 654 18,800 SH   DFND 6 18,500 0 300
SCHLUMBERGER LTD COM STK 806857108 3,373 113,783 SH   DFND 2 113,633 0 150
SCHLUMBERGER LTD COM STK 806857108 299 10,076 SH   DFND 3 10,076 0 0
SCHLUMBERGER LTD COM STK 806857108 790 26,659 SH   DFND 5 26,659 0 0
SCHLUMBERGER LTD COM STK 806857108 19,175 646,937 SH   DFND 6 503,101 0 143,836
SCHLUMBERGER LTD COM STK 806857108 376 12,672 SH   DFND 7 12,672 0 0
SCHLUMBERGER LTD COM STK 806857108 16,297 549,841 SH   DFND 8 549,841 0 0
SCHNITZER STEEL INDS INC CL A 806882106 11 244 SH   DFND 5 244 0 0
SCHNITZER STEEL INDS INC CL A 806882106 14 320 SH   DFND 7 320 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,638 37,400 SH   DFND 8 37,400 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 3,362 101,805 SH   DFND 6 100,005 0 1,800
SCHWAB CHARLES CORP COM 808513105 156,464 2,148,050 SH   DFND 2 2,051,178 0 96,872
SCHWAB CHARLES CORP COM 808513105 956 13,129 SH   DFND 3 13,129 0 0
SCHWAB CHARLES CORP COM 808513105 296 4,070 SH   DFND 4 4,070 0 0
SCHWAB CHARLES CORP COM 808513105 1,038 14,246 SH   DFND 5 14,246 0 0
SCHWAB CHARLES CORP COM 808513105 226,359 3,107,616 SH   DFND 6 3,107,616 0 0
SCHWAB CHARLES CORP COM 808513105 1,309 17,976 SH   DFND 7 17,976 0 0
SCHWAB CHARLES CORP COM 808513105 9 122 SH   DFND 13 122 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 290 SH   DFND 2 290 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 416 4,000 SH   DFND 3 4,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 186,153 1,789,415 SH   DFND 6 1,789,415 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21 210 SH   DFND 2 210 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,113 111,021 SH   DFND 6 111,021 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 292 9,565 SH   DFND 2 9,565 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 95 SH   DFND 2 95 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7 182 SH   DFND 2 182 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15 468 SH   DFND 2 468 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 312 SH   DFND 2 312 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 33 606 SH   DFND 2 606 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 986 21,586 SH   DFND 6 21,586 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 13,985 246,599 SH   DFND 3 246,599 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 150,654 2,943,037 SH   DFND 6 2,943,037 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 254 4,058 SH   DFND 2 4,058 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 202 SH   DFND 3 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 283,196 4,525,345 SH   DFND 6 4,525,345 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63 1,517 SH   DFND 2 1,517 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 667 7,800 SH   DFND 2 7,800 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 406 4,742 SH   DFND 5 4,742 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 38,426 449,113 SH   DFND 6 449,113 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 73 500 SH   DFND 3 500 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11 76 SH   DFND 5 76 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 123 840 SH   DFND 7 840 0 0
SEA LTD SPONSORD ADS 81141R100 69 216 SH   DFND 2 216 0 0
SEA LTD SPONSORD ADS 81141R100 130 407 SH   DFND 5 407 0 0
SEA LTD SPONSORD ADS 81141R100 931,522 2,922,605 SH   DFND 6 2,922,605 0 0
SEA LTD SPONSORD ADS 81141R100 3,564 11,182 SH   DFND 13 11,182 0 0
SEA LTD SPONSORD ADS 81141R100 3,283 10,300 SH   DFND 15 0 0 10,300
SEA LTD SPONSORD ADS 81141R100 52,877 165,900 SH   DFND 16 165,900 0 0
SEA LTD SPONSORD ADS 81141R100 606 1,900 SH   DFND   1,900 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 37,323 10,500,000 PRN   DFND 6 10,500,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 86,445 85,000,000 PRN   DFND 6 85,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 25 SH   DFND 2 25 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 364 4,408 SH   DFND 5 4,408 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,684 226,415 SH   DFND 6 222,615 0 3,800
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,048 12,696 SH   DFND 7 12,696 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 125 SH   DFND 12 125 0 0
SEAGEN INC COM 81181C104 65,882 388,000 SH   DFND 2 388,000 0 0
SEAGEN INC COM 81181C104 242 1,426 SH   DFND 5 1,426 0 0
SEAGEN INC COM 81181C104 115,570 680,627 SH   DFND 6 678,775 0 1,852
SEAGEN INC COM 81181C104 196 1,152 SH   DFND 7 1,152 0 0
SEAGEN INC COM 81181C104 33,378 196,570 SH   DFND 9 145,070 0 51,500
SEAGEN INC COM 81181C104 27,168 160,000 SH   DFND 14 160,000 0 0
SEAGEN INC COM 81181C104 1,577 9,998 SH   DFND   9,998 0 0
SEALED AIR CORP NEW COM 81211K100 63 1,154 SH   DFND 2 1,154 0 0
SEALED AIR CORP NEW COM 81211K100 98 1,797 SH   DFND 5 1,797 0 0
SEALED AIR CORP NEW COM 81211K100 276 5,043 SH   DFND 6 4,096 0 947
SEALED AIR CORP NEW COM 81211K100 4 82 SH   DFND 7 82 0 0
SEALED AIR CORP NEW COM 81211K100 8 149 SH   DFND 13 149 0 0
SEALED AIR CORP NEW COM 81211K100 25,768 470,300 SH   DFND 15 470,300 0 0
SEALED AIR CORP NEW COM 81211K100 15,686 286,300 SH   DFND 18 286,300 0 0
SEELOS THERAPEUTICS INC COM 81577F109 272 113,000 SH   DFND 6 110,000 0 3,000
SEER INC COM CL A 81578P106 3,624 104,941 SH   DFND 6 104,941 0 0
SEI INVTS CO COM 784117103 15 259 SH   DFND 2 259 0 0
SEI INVTS CO COM 784117103 16 265 SH   DFND 3 265 0 0
SEI INVTS CO COM 784117103 163 2,754 SH   DFND 5 2,754 0 0
SEI INVTS CO COM 784117103 625 10,548 SH   DFND 6 6,667 0 3,881
SEI INVTS CO COM 784117103 1,346 22,704 SH   DFND 7 22,704 0 0
SEI INVTS CO COM 784117103 10 162 SH   DFND 13 162 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4 744 SH   DFND 5 744 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 2,797 538,872 SH   DFND 6 538,872 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 476 SH   DFND 2 476 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 57 723 SH   DFND 5 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 483 3,797 SH   DFND 2 3,797 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 212 1,663 SH   DFND 3 1,663 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 80 1,161 SH   DFND 2 1,161 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 126 1,825 SH   DFND 3 1,825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,186 31,759 SH   DFND 5 31,759 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 1,594 SH   DFND 2 1,594 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 107 595 SH   DFND 3 595 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 722 13,854 SH   DFND 2 4,744 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 154 2,950 SH   DFND 3 2,950 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,306 25,071 SH   DFND 5 25,071 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 502 13,384 SH   DFND 2 13,384 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 576 15,338 SH   DFND 3 15,338 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39 1,050 SH   DFND 5 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 762 SH   DFND 2 762 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,341 8,984 SH   DFND 2 8,984 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,136 7,609 SH   DFND 3 7,609 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,314 8,799 SH   DFND 5 8,799 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 1,183 SH   DFND 3 1,183 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 292 SH   DFND 2 292 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 149 2,326 SH   DFND 2 2,326 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 38 600 SH   DFND 3 600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 40 625 SH   DFND 4 625 0 0
SELECTA BIOSCIENCES INC COM 816212104 377 90,700 SH   DFND 6 88,900 0 1,800
SELECTIVE INS GROUP INC COM 816300107 2 22 SH   DFND 2 22 0 0
SELECTIVE INS GROUP INC COM 816300107 11 150 SH   DFND 5 150 0 0
SELECTIVE INS GROUP INC COM 816300107 107 1,418 SH   DFND 6 1,418 0 0
SELECTIVE INS GROUP INC COM 816300107 102,697 1,359,686 SH   DFND 8 1,287,846 0 71,840
SELECTQUOTE INC COM 816307300 26 2,019 SH   DFND 5 2,019 0 0
SELECTQUOTE INC COM 816307300 158 12,200 SH   DFND 6 12,000 0 200
SELECTQUOTE INC COM 816307300 20 1,520 SH   DFND 7 1,520 0 0
SEMPRA COM 816851109 211 1,667 SH   DFND 2 1,667 0 0
SEMPRA COM 816851109 42 333 SH   DFND 3 333 0 0
SEMPRA COM 816851109 579 4,575 SH   DFND 5 4,575 0 0
SEMPRA COM 816851109 1,080,741 8,543,404 SH   DFND 6 8,536,953 0 6,451
SEMPRA COM 816851109 364 2,880 SH   DFND 7 2,880 0 0
SEMPRA COM 816851109 3 20 SH   DFND 15 20 0 0
SEMTECH CORP COM 816850101 1,178 15,102 SH   DFND 2 15,102 0 0
SEMTECH CORP COM 816850101 109,015 1,398,171 SH   DFND 6 1,398,171 0 0
SENECA FOODS CORP NEW CL A 817070501 1 21 SH   DFND 5 21 0 0
SENECA FOODS CORP NEW CL A 817070501 1,873 38,840 SH   DFND 8 38,840 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19 343 SH   DFND 5 343 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 102 1,870 SH   DFND 6 1,870 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 79 1,440 SH   DFND 7 1,440 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 374,304 6,840,342 SH   DFND 8 6,840,342 0 0
SENTINELONE INC CL A 81730H109 36,145 674,723 SH   DFND 6 674,723 0 0
SERVICE CORP INTL COM 817565104 28 464 SH   DFND 2 464 0 0
SERVICE CORP INTL COM 817565104 1,158 19,224 SH   DFND 5 19,224 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 207 18,424 SH   DFND 5 18,424 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 64 5,700 SH   DFND 6 0 0 5,700
SERVICENOW INC COM 81762P102 152,994 245,864 SH   DFND 2 236,020 0 9,844
SERVICENOW INC COM 81762P102 2,693 4,327 SH   DFND 3 4,327 0 0
SERVICENOW INC COM 81762P102 3 5 SH   DFND 4 5 0 0
SERVICENOW INC COM 81762P102 1,805 2,901 SH   DFND 5 2,901 0 0
SERVICENOW INC COM 81762P102 1,921,890 3,088,515 SH   DFND 6 3,087,591 0 924
SERVICENOW INC COM 81762P102 1,461 2,348 SH   DFND 7 2,348 0 0
SERVICENOW INC COM 81762P102 13,445 21,607 SH   DFND 13 21,607 0 0
SERVICENOW INC COM 81762P102 9 14 SH   DFND 15 14 0 0
SFL CORPORATION LTD SHS G7738W106 25 3,000 SH   DFND 2 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 297 35,500 SH   DFND 6 24,400 0 11,100
SHAKE SHACK INC CL A 819047101 29 369 SH   DFND 2 369 0 0
SHAKE SHACK INC CL A 819047101 215 2,734 SH   DFND 5 2,734 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1,500 SH   DFND 2 1,500 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 534 18,385 SH   DFND 6 13,185 0 5,200
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,995 68,725 SH   DFND 7 68,725 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 60 2,073 SH   DFND 15 2,073 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1 30 SH   DFND 5 30 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 417 13,200 SH   DFND 6 12,000 0 1,200
SHERWIN WILLIAMS CO COM 824348106 6,251 22,348 SH   DFND 2 20,708 0 1,640
SHERWIN WILLIAMS CO COM 824348106 2,561 9,154 SH   DFND 3 9,154 0 0
SHERWIN WILLIAMS CO COM 824348106 991 3,542 SH   DFND 5 3,542 0 0
SHERWIN WILLIAMS CO COM 824348106 229,833 821,624 SH   DFND 6 821,624 0 0
SHERWIN WILLIAMS CO COM 824348106 683 2,440 SH   DFND 7 2,440 0 0
SHERWIN WILLIAMS CO COM 824348106 49 175 SH   DFND 10 0 0 175
SHERWIN WILLIAMS CO COM 824348106 13 48 SH   DFND 13 48 0 0
SHERWIN WILLIAMS CO COM 824348106 5 17 SH   DFND 15 17 0 0
SHIFT4 PMTS INC CL A 82452J109 705 9,100 SH   DFND 2 9,100 0 0
SHIFT4 PMTS INC CL A 82452J109 39,469 509,152 SH   DFND 6 509,152 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 413 12,278 SH   DFND 5 12,278 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3 75 SH   DFND 17 75 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,023 60,070 SH   DFND 18 60,070 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 90 SH   DFND 5 90 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,019 108,300 SH   DFND 6 108,300 0 0
SHOCKWAVE MED INC COM 82489T104 3 14 SH   DFND 2 14 0 0
SHOCKWAVE MED INC COM 82489T104 105 509 SH   DFND 5 509 0 0
SHOCKWAVE MED INC COM 82489T104 1,109 5,385 SH   DFND 6 4,800 0 585
SHOPIFY INC CL A 82509L107 58,322 43,017 SH   DFND 2 42,979 0 38
SHOPIFY INC CL A 82509L107 887 654 SH   DFND 3 654 0 0
SHOPIFY INC CL A 82509L107 27 20 SH   DFND 4 20 0 0
SHOPIFY INC CL A 82509L107 5,711 4,212 SH   DFND 5 4,212 0 0
SHOPIFY INC CL A 82509L107 972,682 717,458 SH   DFND 6 717,458 0 0
SHOPIFY INC CL A 82509L107 24,388 17,989 SH   DFND 7 17,989 0 0
SHOPIFY INC CL A 82509L107 214,872 158,486 SH   DFND 9 107,686 0 50,800
SHOPIFY INC CL A 82509L107 4,962 3,660 SH   DFND 13 3,660 0 0
SHOPIFY INC CL A 82509L107 24,404 18,000 SH   DFND 14 18,000 0 0
SHOPIFY INC CL A 82509L107 1,974 1,456 SH   DFND 15 1,456 0 0
SHOPIFY INC CL A 82509L107 1,750 1,290 SH   DFND   1,290 0 0
SHYFT GROUP INC COM 825698103 1 22 SH   DFND 5 22 0 0
SHYFT GROUP INC COM 825698103 3,422 90,017 SH   DFND 8 90,017 0 0
SIERRA WIRELESS INC COM 826516106 1,211 78,100 SH   DFND 8 78,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 97 13,111 SH   DFND 5 13,111 0 0
SIGA TECHNOLOGIES INC COM 826917106 5 690 SH   DFND 7 690 0 0
SIGNET JEWELERS LIMITED SHS G81276100 31 395 SH   DFND 5 395 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,042 13,200 SH   DFND 6 13,000 0 200
SIGNET JEWELERS LIMITED SHS G81276100 110 1,390 SH   DFND 7 1,390 0 0
SIGNET JEWELERS LIMITED SHS G81276100 44 562 SH   DFND 10 0 0 562
SILICON LABORATORIES INC COM 826919102 577 4,119 SH   DFND 2 4,119 0 0
SILICON LABORATORIES INC COM 826919102 24 171 SH   DFND 5 171 0 0
SILICON LABORATORIES INC COM 826919102 30,879 220,312 SH   DFND 6 220,312 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 103,117 80,000,000 PRN   DFND 6 80,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 499 3,837 SH   DFND 2 3,638 0 199
SIMON PPTY GROUP INC NEW COM 828806109 6,942 53,413 SH   DFND 3 53,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 597 4,591 SH   DFND 5 4,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,130 31,779 SH   DFND 6 8,529 0 23,250
SIMON PPTY GROUP INC NEW COM 828806109 526 4,048 SH   DFND 7 4,048 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,690 97,639 SH   DFND 9 97,639 0 0
SIMPLY GOOD FOODS CO COM 82900L102 862 25,000 SH   DFND 2 25,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2 58 SH   DFND 5 58 0 0
SIMPLY GOOD FOODS CO COM 82900L102 50,372 1,460,489 SH   DFND 6 1,456,889 0 3,600
SIMPSON MFG INC COM 829073105 17 159 SH   DFND 2 159 0 0
SIMPSON MFG INC COM 829073105 44 409 SH   DFND 5 409 0 0
SIMPSON MFG INC COM 829073105 128 1,200 SH   DFND 7 1,200 0 0
SIMPSON MFG INC COM 829073105 43 400 SH   DFND 10 0 0 400
SINCLAIR BROADCAST GROUP INC CL A 829226109 22 698 SH   DFND 5 698 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 234 7,400 SH   DFND 6 7,400 0 0
SIO GENE THERAPIES INC COMMON 829399104 179 82,500 SH   DFND 6 80,000 0 2,500
SIRIUS XM HOLDINGS INC COM 82968B103 25 4,035 SH   DFND 5 4,035 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 50 8,208 SH   DFND 7 8,208 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 36 5,900 SH   DFND 10 0 0 5,900
SITIME CORP COM 82982T106 1,184 5,800 SH   DFND 2 5,800 0 0
SITIME CORP COM 82982T106 4 21 SH   DFND 5 21 0 0
SITIME CORP COM 82982T106 280,366 1,373,197 SH   DFND 6 1,373,197 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 247 8,191 SH   DFND 5 8,191 0 0
SKECHERS U S A INC CL A 830566105 4,941 117,300 SH   DFND 15 117,300 0 0
SKECHERS U S A INC CL A 830566105 35,592 845,022 SH   DFND 16 202,822 0 642,200
SKECHERS U S A INC CL A 830566105 44,162 1,048,489 SH   DFND 18 989,489 0 59,000
SKYWORKS SOLUTIONS INC COM 83088M102 21,323 129,404 SH   DFND 2 128,460 0 944
SKYWORKS SOLUTIONS INC COM 83088M102 4,692 28,475 SH   DFND 3 28,475 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 310 1,882 SH   DFND 5 1,882 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,680 101,226 SH   DFND 6 93,879 0 7,347
SKYWORKS SOLUTIONS INC COM 83088M102 5,877 35,663 SH   DFND 7 35,663 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 264 1,600 SH   DFND 10 1,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 36 217 SH   DFND 13 217 0 0
SL GREEN RLTY CORP COM 78440X804 133 1,873 SH   DFND 5 1,873 0 0
SL GREEN RLTY CORP COM 78440X804 202 2,848 SH   DFND 6 566 0 2,282
SL GREEN RLTY CORP COM 78440X804 255 3,593 SH   DFND 7 3,593 0 0
SLR INVESTMENT CORP COM 83413U100 686 35,867 SH   DFND 2 35,867 0 0
SM ENERGY CO COM 78454L100 73 2,750 SH   DFND 5 2,750 0 0
SM ENERGY CO COM 78454L100 1,245 47,200 SH   DFND 6 35,000 0 12,200
SMARTSHEET INC COM CL A 83200N103 248 3,599 SH   DFND 5 3,599 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 823 SH   DFND 2 823 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 172 5,019 SH   DFND 5 5,019 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,111 61,476 SH   DFND 18 61,476 0 0
SMITH & WESSON BRANDS INC COM 831754106 695 33,500 SH   DFND 6 33,000 0 500
SMITH & WESSON BRANDS INC COM 831754106 21 1,020 SH   DFND 7 1,020 0 0
SMITH A O CORP COM 831865209 28 463 SH   DFND 2 463 0 0
SMITH A O CORP COM 831865209 223 3,646 SH   DFND 5 3,646 0 0
SMITH A O CORP COM 831865209 4,820 78,932 SH   DFND 6 75,426 0 3,506
SMITH A O CORP COM 831865209 977 16,006 SH   DFND 7 16,006 0 0
SMITH A O CORP COM 831865209 11 185 SH   DFND 13 185 0 0
SMUCKER J M CO COM NEW 832696405 1,660 13,827 SH   DFND 2 12,028 0 1,799
SMUCKER J M CO COM NEW 832696405 2,584 21,524 SH   DFND 3 21,524 0 0
SMUCKER J M CO COM NEW 832696405 184 1,533 SH   DFND 5 1,533 0 0
SMUCKER J M CO COM NEW 832696405 13,723 114,331 SH   DFND 6 104,669 0 9,662
SMUCKER J M CO COM NEW 832696405 2,570 21,410 SH   DFND 7 21,410 0 0
SMUCKER J M CO COM NEW 832696405 8 68 SH   DFND 13 68 0 0
SNAP INC CL A 83304A106 3,168 42,888 SH   DFND 2 42,888 0 0
SNAP INC CL A 83304A106 213,706 2,893,002 SH   DFND 6 2,893,002 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 24,167 7,400,000 PRN   DFND 6 7,400,000 0 0
SNAP ON INC COM 833034101 15 72 SH   DFND 2 72 0 0
SNAP ON INC COM 833034101 228 1,091 SH   DFND 3 1,091 0 0
SNAP ON INC COM 833034101 111 533 SH   DFND 5 533 0 0
SNAP ON INC COM 833034101 10,848 51,919 SH   DFND 6 49,995 0 1,924
SNAP ON INC COM 833034101 2,200 10,528 SH   DFND 7 10,528 0 0
SNAP ON INC COM 833034101 15 72 SH   DFND 13 72 0 0
SNOWFLAKE INC CL A 833445109 253 837 SH   DFND 2 837 0 0
SNOWFLAKE INC CL A 833445109 556 1,837 SH   DFND 5 1,837 0 0
SNOWFLAKE INC CL A 833445109 286,082 945,943 SH   DFND 6 945,943 0 0
SNOWFLAKE INC CL A 833445109 523 1,728 SH   DFND 7 1,728 0 0
SNOWFLAKE INC CL A 833445109 1,156 3,823 SH   DFND 13 3,823 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 3,920 400,000 SH   DFND 6 400,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,924 400,000 SH   DFND 6 400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 3,980 400,000 SH   DFND 6 400,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,952 400,000 SH   DFND 6 400,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 55,730 3,509,421 SH   DFND 6 3,509,421 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,485 93,518 SH   DFND 13 93,518 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 105 395 SH   DFND 2 395 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,536 100,052 SH   DFND 5 100,052 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,626 9,900 SH   DFND 6 9,900 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 115 432 SH   DFND 7 432 0 0
SOLID BIOSCIENCES INC COM 83422E105 182 76,200 SH   DFND 6 75,000 0 1,200
SONOCO PRODS CO COM 835495102 24 400 SH   DFND 2 400 0 0
SONOCO PRODS CO COM 835495102 71 1,186 SH   DFND 3 1,186 0 0
SONOCO PRODS CO COM 835495102 478 8,026 SH   DFND 5 8,026 0 0
SONOCO PRODS CO COM 835495102 327 5,483 SH   DFND 6 2,908 0 2,575
SONOCO PRODS CO COM 835495102 1,193 20,031 SH   DFND 7 20,031 0 0
SONOCO PRODS CO COM 835495102 49 828 SH   DFND 10 0 0 828
SONOS INC COM 83570H108 73 2,267 SH   DFND 5 2,267 0 0
SONOS INC COM 83570H108 43,444 1,342,513 SH   DFND 6 1,342,513 0 0
SONOS INC COM 83570H108 83 2,550 SH   DFND 7 2,550 0 0
SONOS INC COM 83570H108 48 1,484 SH   DFND 10 0 0 1,484
SONOS INC COM 83570H108 20,529 634,400 SH   DFND 18 634,400 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 275 2,484 SH   DFND 2 2,484 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 786 7,110 SH   DFND 5 7,110 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3 29 SH   DFND 17 29 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,899 44,306 SH   DFND 18 44,306 0 0
SOUTH JERSEY INDS INC COM 838518108 303 14,268 SH   DFND 2 14,268 0 0
SOUTH JERSEY INDS INC COM 838518108 2 110 SH   DFND 3 110 0 0
SOUTH JERSEY INDS INC COM 838518108 53 2,514 SH   DFND 5 2,514 0 0
SOUTHERN CO COM 842587107 1,563 25,226 SH   DFND 2 25,226 0 0
SOUTHERN CO COM 842587107 5,308 85,649 SH   DFND 3 85,649 0 0
SOUTHERN CO COM 842587107 468 7,547 SH   DFND 5 7,547 0 0
SOUTHERN CO COM 842587107 1,481,395 23,905,039 SH   DFND 6 23,859,338 0 45,701
SOUTHERN CO COM 842587107 10,050 162,171 SH   DFND 7 162,171 0 0
SOUTHERN CO COM 842587107 1,906 30,759 SH   DFND 10 30,759 0 0
SOUTHERN CO COM 842587107 15,471 249,647 SH   DFND 15 249,647 0 0
SOUTHERN CO COM 842587107 309,554 4,995,222 SH   DFND 17 4,995,222 0 0
SOUTHERN CO COM 842587107 18,761 302,750 SH   DFND 18 288,650 0 14,100
SOUTHERN CO UNIT 08/01/2022 842587602 458,753 8,993,400 SH   DFND 6 8,993,400 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,050 20,576 SH   DFND 10 20,576 0 0
SOUTHERN COPPER CORP COM 84265V105 184 3,281 SH   DFND 5 3,281 0 0
SOUTHERN COPPER CORP COM 84265V105 473 8,418 SH   DFND 6 7,473 0 945
SOUTHERN COPPER CORP COM 84265V105 415 7,396 SH   DFND 7 7,396 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 36 SH   DFND 2 36 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 198 SH   DFND 7 198 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,632 80,900 SH   DFND 8 80,900 0 0
SOUTHSTATE CORPORATION COM 840441109 2 23 SH   DFND 2 23 0 0
SOUTHSTATE CORPORATION COM 840441109 43 571 SH   DFND 5 571 0 0
SOUTHSTATE CORPORATION COM 840441109 135 1,802 SH   DFND 6 1,802 0 0
SOUTHSTATE CORPORATION COM 840441109 118,446 1,586,262 SH   DFND 8 1,497,900 0 88,362
SOUTHWEST AIRLS CO COM 844741108 231 4,492 SH   DFND 2 4,492 0 0
SOUTHWEST AIRLS CO COM 844741108 10 200 SH   DFND 3 200 0 0
SOUTHWEST AIRLS CO COM 844741108 384 7,463 SH   DFND 5 7,463 0 0
SOUTHWEST AIRLS CO COM 844741108 44,033 856,174 SH   DFND 6 776,129 0 80,045
SOUTHWEST AIRLS CO COM 844741108 67 1,296 SH   DFND 7 1,296 0 0
SOUTHWEST AIRLS CO COM 844741108 23,349 453,990 SH   DFND 15 453,990 0 0
SOUTHWEST AIRLS CO COM 844741108 51,992 1,010,929 SH   DFND 16 200,829 0 810,100
SOUTHWEST AIRLS CO COM 844741108 337,937 6,570,823 SH   DFND 17 6,570,823 0 0
SOUTHWEST AIRLS CO COM 844741108 59,802 1,162,789 SH   DFND 18 1,109,089 0 53,700
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 8,985 6,000,000 PRN   DFND 6 6,000,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13 200 SH   DFND 2 200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9 136 SH   DFND 5 136 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 60,246 900,800 SH   DFND 6 900,000 0 800
SOUTHWEST GAS HLDGS INC COM 844895102 102 1,520 SH   DFND 7 1,520 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 85 SH   DFND 2 85 0 0
SOUTHWESTERN ENERGY CO COM 845467109 9 1,662 SH   DFND 5 1,662 0 0
SOUTHWESTERN ENERGY CO COM 845467109 396 71,424 SH   DFND 6 0 0 71,424
SP PLUS CORP COM 78469C103 364 11,869 SH   DFND 2 11,869 0 0
SPARTANNASH CO COM 847215100 12 560 SH   DFND 5 560 0 0
SPARTANNASH CO COM 847215100 1,023 46,700 SH   DFND 6 46,000 0 700
SPARTANNASH CO COM 847215100 24 1,100 SH   DFND 7 1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 253 749 SH   DFND 2 749 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 148 437 SH   DFND 3 437 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,800 41,406 SH   DFND 2 41,406 0 0
SPDR GOLD TR GOLD SHS 78463V107 825 5,025 SH   DFND 3 5,025 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,600 52,368 SH   DFND 5 52,368 0 0
SPDR GOLD TR GOLD SHS 78463V107 14 88 SH   DFND 6 0 0 88
SPDR GOLD TR GOLD SHS 78463V107 662 4,034 SH   DFND 10 0 0 4,034
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,747 104,812 SH   DFND 2 104,267 0 545
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 243 SH   DFND 6 0 0 243
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 64 2,200 SH   DFND 3 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 173 4,862 SH   DFND 3 4,862 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9 250 SH   DFND 6 0 0 250
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 742 20,486 SH   DFND 2 20,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,788 295,446 SH   DFND 2 290,886 0 4,560
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,502 29,132 SH   DFND 3 29,132 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123 287 SH   DFND 4 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,233 175,312 SH   DFND 5 175,312 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,654 318,437 SH   DFND 6 318,437 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 643,710 1,500,000 SH Put DFND 6 1,500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,176 7,400 SH Put DFND 15 7,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,710 34,213 SH   DFND   34,213 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,051 6,345 SH   DFND 2 6,339 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,239 2,577 SH   DFND 3 2,577 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,497 3,114 SH   DFND 5 3,114 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 7 SH   DFND 2 7 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 48 568 SH   DFND 2 568 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 48,170 564,380 SH   DFND 6 564,203 0 177
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,773 27,700 SH   DFND 2 27,700 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 58 1,850 SH   DFND 2 1,850 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 598 19,130 SH   DFND 3 19,130 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 755 13,875 SH   DFND 6 13,589 0 286
SPDR SER TR PRTFLO S&P500 VL 78464A508 3 84 SH   DFND 2 84 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 153,937 3,947,105 SH   DFND 4 3,947,105 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 37,319 956,909 SH   DFND 6 956,909 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 5,126 178,420 SH   DFND 6 178,420 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 219 1,750 SH   DFND 2 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 424 4,019 SH   DFND 2 4,019 0 0
SPDR SER TR DJ REIT ETF 78464A607 139 1,318 SH   DFND 3 1,318 0 0
SPDR SER TR AEROSPACE DEF 78464A631 60 500 SH   DFND 2 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 491 7,250 SH   DFND 3 7,250 0 0
SPDR SER TR S&P METALS MNG 78464A755 94 2,255 SH   DFND 2 2,255 0 0
SPDR SER TR S&P DIVID ETF 78464A763 208 1,767 SH   DFND 2 1,767 0 0
SPDR SER TR S&P DIVID ETF 78464A763 8,825 75,072 SH   DFND 3 75,072 0 0
SPDR SER TR S&P DIVID ETF 78464A763 282 2,402 SH   DFND 5 2,402 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 11 205 SH   DFND 2 205 0 0
SPDR SER TR S&P BIOTECH 78464A870 164 1,305 SH   DFND 2 1,305 0 0
SPDR SER TR S&P BIOTECH 78464A870 334 2,660 SH   DFND 5 2,660 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 333 SH   DFND 2 333 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 39 356 SH   DFND 3 356 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 21,186 193,730 SH   DFND 6 193,730 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 7 140 SH   DFND 2 140 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,110 21,532 SH   DFND 2 21,532 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1,000 SH   DFND 3 1,000 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 21 210 SH   DFND 2 210 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 103 SH   DFND 2 103 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 52 23,629 SH   DFND 5 23,629 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 266 122,000 SH   DFND 6 120,000 0 2,000
SPIRE INC COM 84857L101 2 25 SH   DFND 2 25 0 0
SPIRE INC COM 84857L101 134 2,184 SH   DFND 5 2,184 0 0
SPIRE INC COM 84857L101 61,197 1,000,275 SH   DFND 6 1,000,275 0 0
SPIRE INC COM 84857L101 7,472 122,129 SH   DFND 8 113,413 0 8,716
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 49 1,100 SH   DFND 3 1,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 403 9,110 SH   DFND 5 9,110 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 295 SH   DFND 5 295 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 455 9,878 SH   DFND 6 3,225 0 6,653
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 904 19,643 SH   DFND 7 19,643 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 13,973 303,502 SH   DFND 9 303,502 0 0
SPLUNK INC COM 848637104 129 890 SH   DFND 5 890 0 0
SPLUNK INC COM 848637104 120 831 SH   DFND 6 0 0 831
SPLUNK INC COM 848637104 208 1,440 SH   DFND 7 1,440 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 38,467 31,450,000 PRN   DFND 6 31,450,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 9,856 10,000,000 PRN   DFND 6 10,000,000 0 0
SPOK HLDGS INC COM 84863T106 2,205 215,800 SH   DFND 8 215,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   DFND 2 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 250 1,108 SH   DFND 5 1,108 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 770 3,419 SH   DFND 6 1,757 0 1,662
SPOTIFY TECHNOLOGY S A SHS L8681T102 278 1,232 SH   DFND 7 1,232 0 0
SPRINKLR INC CL A 85208T107 20,696 1,182,621 SH   DFND 6 1,182,621 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1 10 SH   DFND 2 10 0 0
SPROUT SOCIAL INC COM CL A 85209W109 347 2,845 SH   DFND 5 2,845 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,151 50,440 SH   DFND 6 50,440 0 0
SPROUTS FMRS MKT INC COM 85208M102 15 656 SH   DFND 5 656 0 0
SPROUTS FMRS MKT INC COM 85208M102 130 5,629 SH   DFND 6 0 0 5,629
SPROUTS FMRS MKT INC COM 85208M102 37 1,610 SH   DFND 7 1,610 0 0
SPROUTS FMRS MKT INC COM 85208M102 31 1,334 SH   DFND 10 0 0 1,334
SPS COMM INC COM 78463M107 37 230 SH   DFND 5 230 0 0
SPS COMM INC COM 78463M107 1,016 6,300 SH   DFND 6 6,200 0 100
SPS COMM INC COM 78463M107 165 1,020 SH   DFND 7 1,020 0 0
SPS COMM INC COM 78463M107 66 408 SH   DFND 10 0 0 408
SQUARE INC CL A 852234103 1,531 6,385 SH   DFND 2 6,385 0 0
SQUARE INC CL A 852234103 191 797 SH   DFND 3 797 0 0
SQUARE INC CL A 852234103 1,858 7,747 SH   DFND 5 7,747 0 0
SQUARE INC CL A 852234103 500,467 2,086,672 SH   DFND 6 2,084,833 0 1,839
SQUARE INC CL A 852234103 863 3,600 SH   DFND 7 3,600 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 68 978 SH   DFND 2 978 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,846 41,012 SH   DFND 5 41,012 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167 2,406 SH   DFND 6 1,406 0 1,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 140 2,016 SH   DFND 7 2,016 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8 120 SH   DFND 13 120 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 191,638 4,164,239 SH   DFND 6 4,164,239 0 0
SSR MNG INC COM 784730103 51,872 3,570,556 SH   DFND 6 3,570,556 0 0
SSR MNG INC COM 784730103 446 30,702 SH   DFND 7 30,702 0 0
SSR MNG INC COM 784730103 15 1,019 SH   DFND 15 1,019 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 51 395 SH   DFND 5 395 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 835 6,500 SH   DFND 6 6,000 0 500
STAAR SURGICAL CO COM PAR $0.01 852312305 148 1,150 SH   DFND 7 1,150 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 52 401 SH   DFND 10 0 0 401
STAG INDL INC COM 85254J102 3 80 SH   DFND 5 80 0 0
STAG INDL INC COM 85254J102 2,745 69,925 SH   DFND 6 63,829 0 6,096
STAMPS COM INC COM NEW 852857200 351 1,063 SH   DFND 5 1,063 0 0
STAMPS COM INC COM NEW 852857200 148 450 SH   DFND 7 450 0 0
STAMPS COM INC COM NEW 852857200 51 156 SH   DFND 10 0 0 156
STANDARD MTR PRODS INC COM 853666105 6 133 SH   DFND 5 133 0 0
STANDARD MTR PRODS INC COM 853666105 415 9,500 SH   DFND 6 9,300 0 200
STANDARD MTR PRODS INC COM 853666105 27 610 SH   DFND 7 610 0 0
STANLEY BLACK & DECKER INC COM 854502101 56,090 319,948 SH   DFND 2 309,552 0 10,396
STANLEY BLACK & DECKER INC COM 854502101 15,954 91,007 SH   DFND 3 91,007 0 0
STANLEY BLACK & DECKER INC COM 854502101 1 7 SH   DFND 4 7 0 0
STANLEY BLACK & DECKER INC COM 854502101 550 3,139 SH   DFND 5 3,139 0 0
STANLEY BLACK & DECKER INC COM 854502101 202,527 1,155,248 SH   DFND 6 1,155,248 0 0
STANLEY BLACK & DECKER INC COM 854502101 344 1,960 SH   DFND 7 1,960 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,560 8,900 SH   DFND 10 8,900 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,495 37,047 SH   DFND 15 37,047 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,928 16,700 SH   DFND 16 16,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 153,006 872,773 SH   DFND 17 872,773 0 0
STANTEC INC COM 85472N109 3,257 69,421 SH   DFND 6 69,421 0 0
STANTEC INC COM 85472N109 749 15,953 SH   DFND 7 15,953 0 0
STANTEC INC COM 85472N109 58,802 1,253,238 SH   DFND 8 1,197,190 0 56,048
STANTEC INC COM 85472N109 61 1,300 SH   DFND 10 0 0 1,300
STANTEC INC COM 85472N109 1,451 30,926 SH   DFND 15 30,926 0 0
STARBUCKS CORP COM 855244109 128,762 1,167,277 SH   DFND 2 1,078,572 0 88,705
STARBUCKS CORP COM 855244109 9,107 82,560 SH   DFND 3 82,560 0 0
STARBUCKS CORP COM 855244109 352 3,192 SH   DFND 4 3,192 0 0
STARBUCKS CORP COM 855244109 2,434 22,065 SH   DFND 5 22,065 0 0
STARBUCKS CORP COM 855244109 41,931 380,124 SH   DFND 6 380,124 0 0
STARBUCKS CORP COM 855244109 1,286 11,656 SH   DFND 7 11,656 0 0
STARBUCKS CORP COM 855244109 14 130 SH   DFND 12 130 0 0
STARBUCKS CORP COM 855244109 1,860 16,864 SH   DFND 13 16,864 0 0
STARBUCKS CORP COM 855244109 7,717 69,960 SH   DFND 15 69,960 0 0
STARBUCKS CORP COM 855244109 193,351 1,752,800 SH   DFND 17 1,752,800 0 0
STATE STR CORP COM 857477103 3,081 36,366 SH   DFND 2 35,061 0 1,305
STATE STR CORP COM 857477103 397 4,683 SH   DFND 3 4,683 0 0
STATE STR CORP COM 857477103 544 6,421 SH   DFND 5 6,421 0 0
STATE STR CORP COM 857477103 1,245 14,699 SH   DFND 6 14,699 0 0
STATE STR CORP COM 857477103 409 4,832 SH   DFND 7 4,832 0 0
STATE STR CORP COM 857477103 12 136 SH   DFND 12 136 0 0
STEEL DYNAMICS INC COM 858119100 51 877 SH   DFND 5 877 0 0
STEEL DYNAMICS INC COM 858119100 7,044 120,445 SH   DFND 6 113,255 0 7,190
STEEL DYNAMICS INC COM 858119100 1,988 33,999 SH   DFND 7 33,999 0 0
STEELCASE INC CL A 858155203 6 437 SH   DFND 5 437 0 0
STEELCASE INC CL A 858155203 190 15,000 SH   DFND 6 15,000 0 0
STEELCASE INC CL A 858155203 31 2,460 SH   DFND 7 2,460 0 0
STERIS PLC SHS USD G8473T100 257 1,260 SH   DFND 2 1,260 0 0
STERIS PLC SHS USD G8473T100 4,503 22,041 SH   DFND 5 22,041 0 0
STERIS PLC SHS USD G8473T100 109,708 537,047 SH   DFND 6 535,616 0 1,431
STERIS PLC SHS USD G8473T100 163 800 SH   DFND 7 800 0 0
STERLING BANCORP DEL COM 85917A100 168 6,745 SH   DFND 2 6,745 0 0
STERLING BANCORP DEL COM 85917A100 200 8,016 SH   DFND 5 8,016 0 0
STERLING CONSTR INC COM 859241101 3,474 153,251 SH   DFND 8 153,251 0 0
STEWART INFORMATION SVCS COR COM 860372101 10 157 SH   DFND 5 157 0 0
STEWART INFORMATION SVCS COR COM 860372101 772 12,200 SH   DFND 6 12,000 0 200
STEWART INFORMATION SVCS COR COM 860372101 39 620 SH   DFND 7 620 0 0
STIFEL FINL CORP COM 860630102 2 29 SH   DFND 2 29 0 0
STIFEL FINL CORP COM 860630102 144 2,117 SH   DFND 5 2,117 0 0
STIFEL FINL CORP COM 860630102 61 900 SH   DFND 10 0 0 900
STITCH FIX INC COM CL A 860897107 178 4,453 SH   DFND 5 4,453 0 0
STITCH FIX INC COM CL A 860897107 68 1,690 SH   DFND 7 1,690 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 240 5,511 SH   DFND 5 5,511 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 100 2,300 SH   DFND 6 2,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 59 SH   DFND 12 59 0 0
STORE CAP CORP COM 862121100 28 877 SH   DFND 2 877 0 0
STORE CAP CORP COM 862121100 96 3,004 SH   DFND 5 3,004 0 0
STORE CAP CORP COM 862121100 3,936 122,871 SH   DFND 6 107,545 0 15,326
STORE CAP CORP COM 862121100 1,384 43,212 SH   DFND 7 43,212 0 0
STRATASYS LTD SHS M85548101 603 28,000 SH   DFND 6 27,700 0 300
STRYKER CORPORATION COM 863667101 106,618 404,284 SH   DFND 2 389,264 0 15,020
STRYKER CORPORATION COM 863667101 2,900 10,996 SH   DFND 3 10,996 0 0
STRYKER CORPORATION COM 863667101 310 1,176 SH   DFND 4 1,176 0 0
STRYKER CORPORATION COM 863667101 1,463 5,549 SH   DFND 5 5,549 0 0
STRYKER CORPORATION COM 863667101 1,356,195 5,142,557 SH   DFND 6 5,137,172 0 5,385
STRYKER CORPORATION COM 863667101 1,015 3,848 SH   DFND 7 3,848 0 0
STRYKER CORPORATION COM 863667101 7 25 SH   DFND 15 25 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 192 27,323 SH   DFND 5 27,323 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 691 98,641 SH   DFND 17 98,641 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,462 921,864 SH   DFND 18 921,864 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 83 8,658 SH   DFND 5 8,658 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 485 50,318 SH   DFND 6 49,418 0 900
SUMMIT HOTEL PPTYS INC COM 866082100 2,713 281,772 SH   DFND 9 281,772 0 0
SUMMIT MATLS INC CL A 86614U100 1 29 SH   DFND 2 29 0 0
SUMMIT MATLS INC CL A 86614U100 6 202 SH   DFND 5 202 0 0
SUMMIT MATLS INC CL A 86614U100 173 5,413 SH   DFND 6 5,413 0 0
SUMMIT MATLS INC CL A 86614U100 166,268 5,200,747 SH   DFND 8 4,926,493 0 274,254
SUMO LOGIC INC COM 86646P103 217 13,479 SH   DFND 5 13,479 0 0
SUN CMNTYS INC COM 866674104 49 267 SH   DFND 5 267 0 0
SUN CMNTYS INC COM 866674104 875 4,726 SH   DFND 6 1,400 0 3,326
SUN CMNTYS INC COM 866674104 187 1,008 SH   DFND 7 1,008 0 0
SUN LIFE FINANCIAL INC. COM 866796105 157 3,045 SH   DFND 2 3,045 0 0
SUN LIFE FINANCIAL INC. COM 866796105 433 8,429 SH   DFND 3 8,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,437 27,958 SH   DFND 4 27,208 0 750
SUN LIFE FINANCIAL INC. COM 866796105 352 6,856 SH   DFND 5 6,856 0 0
SUN LIFE FINANCIAL INC. COM 866796105 14,188 275,949 SH   DFND 6 275,949 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,418 105,388 SH   DFND 7 105,388 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,859 36,157 SH   DFND 10 36,157 0 0
SUN LIFE FINANCIAL INC. COM 866796105 36,834 716,407 SH   DFND 15 655,113 0 61,294
SUNCOKE ENERGY INC COM 86722A103 6 888 SH   DFND 5 888 0 0
SUNCOKE ENERGY INC COM 86722A103 868 138,260 SH   DFND 6 136,000 0 2,260
SUNCOKE ENERGY INC COM 86722A103 6 930 SH   DFND 7 930 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,132 54,620 SH   DFND 2 53,965 0 655
SUNCOR ENERGY INC NEW COM 867224107 1,453 70,180 SH   DFND 4 68,030 0 2,150
SUNCOR ENERGY INC NEW COM 867224107 21 1,036 SH   DFND 5 1,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 62,720 3,025,836 SH   DFND 6 3,025,836 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,916 237,394 SH   DFND 7 237,394 0 0
SUNCOR ENERGY INC NEW COM 867224107 95,749 4,623,836 SH   DFND 15 3,986,834 0 637,002
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 9,862 1,857,250 SH   DFND 6 1,857,250 0 0
SUNPOWER CORP COM 867652406 4 157 SH   DFND 5 157 0 0
SUNPOWER CORP COM 867652406 553 24,400 SH   DFND 6 24,000 0 400
SUNSTONE HOTEL INVS INC NEW COM 867892101 30 2,481 SH   DFND 5 2,481 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,154 96,636 SH   DFND 6 83,936 0 12,700
SUNSTONE HOTEL INVS INC NEW COM 867892101 52,378 4,386,762 SH   DFND 8 4,282,602 0 104,160
SURMODICS INC COM 868873100 19 338 SH   DFND 5 338 0 0
SURMODICS INC COM 868873100 361 6,500 SH   DFND 6 6,300 0 200
SURMODICS INC COM 868873100 16 290 SH   DFND 7 290 0 0
SUTRO BIOPHARMA INC COM 869367102 349 18,500 SH   DFND 2 18,500 0 0
SUTRO BIOPHARMA INC COM 869367102 55,430 2,934,354 SH   DFND 6 2,934,354 0 0
SVB FINANCIAL GROUP COM 78486Q101 81,457 125,923 SH   DFND 2 125,923 0 0
SVB FINANCIAL GROUP COM 78486Q101 450 696 SH   DFND 5 696 0 0
SVB FINANCIAL GROUP COM 78486Q101 142,694 220,588 SH   DFND 6 220,588 0 0
SVB FINANCIAL GROUP COM 78486Q101 426 658 SH   DFND 7 658 0 0
SVB FINANCIAL GROUP COM 78486Q101 45,605 70,500 SH   DFND 9 53,600 0 16,900
SVB FINANCIAL GROUP COM 78486Q101 31,050 48,000 SH   DFND 14 48,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 497 15,222 SH   DFND 6 15,133 0 89
SYNCHRONY FINANCIAL COM 87165B103 12 237 SH   DFND 2 237 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 16 SH   DFND 3 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 284 5,806 SH   DFND 5 5,806 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,219 168,148 SH   DFND 6 164,237 0 3,911
SYNCHRONY FINANCIAL COM 87165B103 2,154 44,072 SH   DFND 7 44,072 0 0
SYNEOS HEALTH INC CL A 87166B102 23 260 SH   DFND 2 260 0 0
SYNEOS HEALTH INC CL A 87166B102 326 3,727 SH   DFND 5 3,727 0 0
SYNEOS HEALTH INC CL A 87166B102 70 800 SH   DFND 6 0 0 800
SYNLOGIC INC COM 87166L100 310 101,700 SH   DFND 6 100,000 0 1,700
SYNOPSYS INC COM 871607107 74,612 249,198 SH   DFND 2 249,198 0 0
SYNOPSYS INC COM 871607107 318 1,061 SH   DFND 5 1,061 0 0
SYNOPSYS INC COM 871607107 940,208 3,140,203 SH   DFND 6 3,137,949 0 2,254
SYNOPSYS INC COM 871607107 1,181 3,944 SH   DFND 7 3,944 0 0
SYNOPSYS INC COM 871607107 40,736 136,055 SH   DFND 9 102,555 0 33,500
SYNOPSYS INC COM 871607107 2,193 7,326 SH   DFND 10 7,326 0 0
SYNOPSYS INC COM 871607107 15 50 SH   DFND 12 50 0 0
SYNOPSYS INC COM 871607107 4,754 15,879 SH   DFND 13 15,879 0 0
SYNOPSYS INC COM 871607107 27,546 92,000 SH   DFND 14 92,000 0 0
SYNOPSYS INC COM 871607107 3 9 SH   DFND 15 9 0 0
SYNOPSYS INC COM 871607107 2,866 9,325 SH   DFND   9,325 0 0
SYNOVUS FINL CORP COM NEW 87161C501 21 489 SH   DFND 5 489 0 0
SYNOVUS FINL CORP COM NEW 87161C501 10,275 234,111 SH   DFND 8 234,111 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 286 64,000 SH   DFND 6 63,000 0 1,000
SYSCO CORP COM 871829107 2,308 29,395 SH   DFND 2 28,123 0 1,272
SYSCO CORP COM 871829107 20,472 260,788 SH   DFND 3 260,788 0 0
SYSCO CORP COM 871829107 521 6,636 SH   DFND 5 6,636 0 0
SYSCO CORP COM 871829107 2,927 37,282 SH   DFND 6 13,686 0 23,596
SYSCO CORP COM 871829107 360 4,584 SH   DFND 7 4,584 0 0
SYSCO CORP COM 871829107 17,623 224,493 SH   DFND 15 224,493 0 0
SYSCO CORP COM 871829107 451,910 5,756,810 SH   DFND 17 5,756,810 0 0
T2 BIOSYSTEMS INC COM 89853L104 102 111,550 SH   DFND 6 109,000 0 2,550
TACTILE SYS TECHNOLOGY INC COM 87357P100 1 21 SH   DFND 5 21 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 178 4,000 SH   DFND 6 4,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 24 540 SH   DFND 7 540 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82,941 742,870 SH   DFND 2 723,143 0 19,727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 809 7,243 SH   DFND 3 7,243 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 169 1,515 SH   DFND 4 1,515 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,382 155,682 SH   DFND 5 155,682 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242,990 2,176,355 SH   DFND 6 2,176,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 16 SH   DFND 12 16 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,817 526,799 SH   DFND 15 526,799 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,130 10,119 SH   DFND 17 10,119 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30,100 269,594 SH   DFND 18 256,294 0 13,300
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 342 20,900 SH   DFND 2 20,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 403 24,582 SH   DFND 5 24,582 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 65 SH   DFND 12 65 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 633 38,647 SH   DFND 17 38,647 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 243 SH   DFND 18 243 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 219 SH   DFND 2 219 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 155 1,007 SH   DFND 5 1,007 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,779 18,035 SH   DFND 6 15,128 0 2,907
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 207 1,346 SH   DFND 7 1,346 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 38 7,906 SH   DFND 2 7,000 0 906
TAL EDUCATION GROUP SPONSORED ADS 874080104 28 5,840 SH   DFND 5 5,840 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 281 58,029 SH   DFND 7 58,029 0 0
TAPESTRY INC COM 876030107 98 2,634 SH   DFND 2 2,634 0 0
TAPESTRY INC COM 876030107 46 1,240 SH   DFND 5 1,240 0 0
TAPESTRY INC COM 876030107 2,235 60,361 SH   DFND 6 2,900 0 57,461
TAPESTRY INC COM 876030107 278 7,520 SH   DFND 7 7,520 0 0
TAPESTRY INC COM 876030107 260,513 7,037,075 SH   DFND 8 7,037,075 0 0
TARGA RES CORP COM 87612G101 312 6,334 SH   DFND 5 6,334 0 0
TARGA RES CORP COM 87612G101 8,573 174,215 SH   DFND 6 152,075 0 22,140
TARGET CORP COM 87612E106 17,674 77,256 SH   DFND 2 76,781 0 475
TARGET CORP COM 87612E106 4,806 21,010 SH   DFND 3 21,010 0 0
TARGET CORP COM 87612E106 1,937 8,468 SH   DFND 5 8,468 0 0
TARGET CORP COM 87612E106 964,021 4,213,930 SH   DFND 6 4,156,491 0 57,439
TARGET CORP COM 87612E106 13,817 60,398 SH   DFND 7 60,398 0 0
TARGET CORP COM 87612E106 6,519 28,494 SH   DFND 10 24,496 0 3,998
TARGET CORP COM 87612E106 14 61 SH   DFND 12 61 0 0
TARGET CORP COM 87612E106 152 663 SH   DFND 13 663 0 0
TARGET CORP COM 87612E106 2,272 9,933 SH   DFND 15 9,933 0 0
TARGET CORP COM 87612E106 413 1,795 SH   DFND   1,795 0 0
TASKUS INC CLASS A COM 87652V109 6,665 100,415 SH   DFND 6 100,415 0 0
TATA MTRS LTD SPONSORED ADR 876568502 235 10,507 SH   DFND 5 10,507 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 162 8,700 SH   DFND 2 8,700 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 24,234 1,301,510 SH   DFND 6 1,301,510 0 0
TC ENERGY CORP COM 87807B107 469 9,755 SH   DFND 2 9,755 0 0
TC ENERGY CORP COM 87807B107 36 750 SH   DFND 3 750 0 0
TC ENERGY CORP COM 87807B107 2,462 51,216 SH   DFND 4 50,466 0 750
TC ENERGY CORP COM 87807B107 17,018 353,907 SH   DFND 6 348,307 0 5,600
TC ENERGY CORP COM 87807B107 7,540 156,848 SH   DFND 7 156,848 0 0
TC ENERGY CORP COM 87807B107 9 177 SH   DFND 13 177 0 0
TC ENERGY CORP COM 87807B107 62,964 1,309,808 SH   DFND 15 1,143,776 0 166,032
TCV ACQUISITION CORP CL A SHS G8704C124 14,700 1,500,000 SH   DFND 6 1,500,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,902 13,859 SH   DFND 2 13,859 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9,363 68,232 SH   DFND 3 68,232 0 0
TE CONNECTIVITY LTD REG SHS H84989104 320 2,330 SH   DFND 5 2,330 0 0
TE CONNECTIVITY LTD REG SHS H84989104 273,609 1,993,943 SH   DFND 6 1,990,351 0 3,592
TE CONNECTIVITY LTD REG SHS H84989104 457 3,334 SH   DFND 7 3,334 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,647 12,000 SH   DFND 10 12,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 9 64 SH   DFND 13 64 0 0
TECHNIPFMC PLC COM G87110105 1 140 SH   DFND 2 140 0 0
TECHNIPFMC PLC COM G87110105 15 1,927 SH   DFND 5 1,927 0 0
TECHNIPFMC PLC COM G87110105 5,301 704,049 SH   DFND 6 704,049 0 0
TECHNIPFMC PLC COM G87110105 136 17,890 SH   DFND 7 17,890 0 0
TECHNIPFMC PLC COM G87110105 115,190 15,297,449 SH   DFND 8 14,781,071 0 516,378
TECHNIPFMC PLC COM G87110105 32 4,200 SH   DFND 10 0 0 4,200
TECK RESOURCES LTD CL B 878742204 52 2,075 SH   DFND 5 2,075 0 0
TECK RESOURCES LTD CL B 878742204 3,292 132,151 SH   DFND 6 132,151 0 0
TECK RESOURCES LTD CL B 878742204 1,840 74,006 SH   DFND 7 74,006 0 0
TECK RESOURCES LTD CL B 878742204 54 2,160 SH   DFND 15 2,160 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 473 30,400 SH   DFND 6 29,900 0 500
TEGNA INC COM 87901J105 53 2,691 SH   DFND 5 2,691 0 0
TEGNA INC COM 87901J105 103 5,220 SH   DFND 7 5,220 0 0
TEGNA INC COM 87901J105 46 2,345 SH   DFND 10 0 0 2,345
TELADOC HEALTH INC COM 87918A105 311 2,450 SH   DFND 2 2,450 0 0
TELADOC HEALTH INC COM 87918A105 122 962 SH   DFND 5 962 0 0
TELADOC HEALTH INC COM 87918A105 27,502 216,876 SH   DFND 6 215,107 0 1,769
TELADOC HEALTH INC COM 87918A105 164 1,296 SH   DFND 7 1,296 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 82 190 SH   DFND 2 190 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,327 3,088 SH   DFND 5 3,088 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 221 514 SH   DFND 6 514 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 220 512 SH   DFND 7 512 0 0
TELEFLEX INCORPORATED COM 879369106 101 267 SH   DFND 2 267 0 0
TELEFLEX INCORPORATED COM 879369106 819 2,175 SH   DFND 3 2,175 0 0
TELEFLEX INCORPORATED COM 879369106 135 358 SH   DFND 5 358 0 0
TELEFLEX INCORPORATED COM 879369106 240,809 639,515 SH   DFND 6 638,824 0 691
TELEFLEX INCORPORATED COM 879369106 193 512 SH   DFND 7 512 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 35 4,498 SH   DFND 5 4,498 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 145 18,645 SH   DFND 7 18,645 0 0
TELEFONICA S A SPONSORED ADR 879382208 337 71,610 SH   DFND 2 71,610 0 0
TELEFONICA S A SPONSORED ADR 879382208 235 49,864 SH   DFND 5 49,864 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 50 SH   DFND 2 50 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,825 93,569 SH   DFND 6 93,069 0 500
TELEPHONE & DATA SYS INC COM NEW 879433829 27 1,370 SH   DFND 7 1,370 0 0
TELLURIAN INC NEW COM 87968A104 123 31,500 SH   DFND 6 0 0 31,500
TELUS CORPORATION COM 87971M103 1,084 49,365 SH   DFND 2 49,365 0 0
TELUS CORPORATION COM 87971M103 546 24,882 SH   DFND 3 24,882 0 0
TELUS CORPORATION COM 87971M103 3,260 148,508 SH   DFND 4 145,158 0 3,350
TELUS CORPORATION COM 87971M103 113 5,131 SH   DFND 5 5,131 0 0
TELUS CORPORATION COM 87971M103 105,968 4,826,888 SH   DFND 6 4,820,888 0 6,000
TELUS CORPORATION COM 87971M103 4,657 212,108 SH   DFND 7 212,108 0 0
TELUS CORPORATION COM 87971M103 167,923 7,648,979 SH   DFND 15 6,720,876 0 928,103
TELUS CORPORATION COM 87971M103 391 20,326 SH   DFND   20,326 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 221 15,240 SH   DFND 6 15,000 0 240
TEMPUR SEALY INTL INC COM 88023U101 10 208 SH   DFND 2 208 0 0
TEMPUR SEALY INTL INC COM 88023U101 51 1,104 SH   DFND 5 1,104 0 0
TEMPUR SEALY INTL INC COM 88023U101 198 4,272 SH   DFND 7 4,272 0 0
TENABLE HLDGS INC COM 88025T102 271 5,874 SH   DFND 5 5,874 0 0
TENABLE HLDGS INC COM 88025T102 798 17,290 SH   DFND 6 17,000 0 290
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 54 7,383 SH   DFND 5 7,383 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 38 5,300 SH   DFND 6 5,300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 557 76,783 SH   DFND 7 76,783 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 569 SH   DFND 13 569 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,092 426,538 SH   DFND 15 426,538 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60,579 8,355,693 SH   DFND 16 8,355,693 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 30 SH   DFND 5 30 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 943 14,200 SH   DFND 6 12,000 0 2,200
TERADATA CORP DEL COM 88076W103 4 67 SH   DFND 2 67 0 0
TERADATA CORP DEL COM 88076W103 14 238 SH   DFND 5 238 0 0
TERADATA CORP DEL COM 88076W103 861 15,008 SH   DFND 6 14,608 0 400
TERADATA CORP DEL COM 88076W103 72 1,255 SH   DFND 10 0 0 1,255
TERADYNE INC COM 880770102 1 13 SH   DFND 2 13 0 0
TERADYNE INC COM 880770102 249 2,280 SH   DFND 5 2,280 0 0
TERADYNE INC COM 880770102 80,778 739,932 SH   DFND 6 736,425 0 3,507
TERADYNE INC COM 880770102 1,828 16,743 SH   DFND 7 16,743 0 0
TEREX CORP NEW COM 880779103 89 2,120 SH   DFND 2 2,120 0 0
TEREX CORP NEW COM 880779103 17 408 SH   DFND 5 408 0 0
TEREX CORP NEW COM 880779103 1,046 24,839 SH   DFND 6 24,539 0 300
TEREX CORP NEW COM 880779103 47,629 1,131,342 SH   DFND 8 1,070,919 0 60,423
TERNIUM SA SPONSORED ADS 880890108 113 2,680 SH   DFND 5 2,680 0 0
TERNIUM SA SPONSORED ADS 880890108 3,146 74,368 SH   DFND   74,368 0 0
TERRENO RLTY CORP COM 88146M101 32,687 516,950 SH   DFND 6 514,850 0 2,100
TERRENO RLTY CORP COM 88146M101 51 810 SH   DFND 7 810 0 0
TERRITORIAL BANCORP INC COM 88145X108 2,849 112,239 SH   DFND 8 112,239 0 0
TESLA INC COM 88160R101 9,904 12,771 SH   DFND 2 12,761 0 10
TESLA INC COM 88160R101 1,114 1,437 SH   DFND 3 1,437 0 0
TESLA INC COM 88160R101 10,618 13,692 SH   DFND 5 13,692 0 0
TESLA INC COM 88160R101 716,873 924,425 SH   DFND 6 924,425 0 0
TESLA INC COM 88160R101 6,709 8,651 SH   DFND 7 8,651 0 0
TESLA INC COM 88160R101 6,541 8,435 SH   DFND 13 8,435 0 0
TETRA TECH INC NEW COM 88162G103 49 331 SH   DFND 2 331 0 0
TETRA TECH INC NEW COM 88162G103 177 1,184 SH   DFND 5 1,184 0 0
TETRA TECH INC NEW COM 88162G103 172 1,150 SH   DFND 7 1,150 0 0
TETRA TECH INC NEW COM 88162G103 10,932 73,200 SH   DFND 8 73,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 700 SH   DFND 2 700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 113 11,589 SH   DFND 5 11,589 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 36 595 SH   DFND 2 595 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 6 100 SH   DFND 5 100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 10,036 167,210 SH   DFND 18 167,210 0 0
TEXAS INSTRS INC COM 882508104 84,282 438,487 SH   DFND 2 427,960 0 10,527
TEXAS INSTRS INC COM 882508104 15,658 81,465 SH   DFND 3 81,465 0 0
TEXAS INSTRS INC COM 882508104 3 15 SH   DFND 4 15 0 0
TEXAS INSTRS INC COM 882508104 3,055 15,895 SH   DFND 5 15,895 0 0
TEXAS INSTRS INC COM 882508104 1,773,910 9,229,021 SH   DFND 6 9,153,760 0 75,261
TEXAS INSTRS INC COM 882508104 57,663 300,000 SH Put DFND 6 300,000 0 0
TEXAS INSTRS INC COM 882508104 12,994 67,604 SH   DFND 7 67,604 0 0
TEXAS INSTRS INC COM 882508104 6,874 35,765 SH   DFND 10 30,322 0 5,443
TEXAS INSTRS INC COM 882508104 203 1,057 SH   DFND 13 1,057 0 0
TEXAS INSTRS INC COM 882508104 14,048 73,088 SH   DFND 15 73,088 0 0
TEXAS INSTRS INC COM 882508104 510 2,635 SH   DFND   2,635 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 567 469 SH   DFND 2 469 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 726 600 SH   DFND 6 0 0 600
TEXAS PACIFIC LAND CORPORATI COM 88262P102 67 55 SH   DFND 7 55 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 41 34 SH   DFND 10 0 0 34
TEXAS ROADHOUSE INC COM 882681109 861 9,424 SH   DFND 2 9,424 0 0
TEXAS ROADHOUSE INC COM 882681109 42,884 469,555 SH   DFND 6 469,555 0 0
TEXAS ROADHOUSE INC COM 882681109 174 1,910 SH   DFND 7 1,910 0 0
TEXAS ROADHOUSE INC COM 882681109 51 559 SH   DFND 10 0 0 559
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 60 SH   DFND 5 60 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,424 40,800 SH   DFND 6 40,000 0 800
TEXTRON INC COM 883203101 9 124 SH   DFND 2 124 0 0
TEXTRON INC COM 883203101 46 657 SH   DFND 3 657 0 0
TEXTRON INC COM 883203101 245 3,505 SH   DFND 5 3,505 0 0
TEXTRON INC COM 883203101 5,994 85,856 SH   DFND 6 34,311 0 51,545
TEXTRON INC COM 883203101 141 2,016 SH   DFND 7 2,016 0 0
TFI INTL INC COM 87241L109 5 46 SH   DFND 2 46 0 0
TFI INTL INC COM 87241L109 6,315 61,800 SH   DFND 6 61,800 0 0
TFI INTL INC COM 87241L109 1,292 12,642 SH   DFND 7 12,642 0 0
TFI INTL INC COM 87241L109 73 714 SH   DFND 10 0 0 714
TFI INTL INC COM 87241L109 1,151 11,267 SH   DFND 15 11,267 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 126 10,000 SH   DFND 4 10,000 0 0
THE REALREAL INC COM 88339P101 333 25,285 SH   DFND 5 25,285 0 0
THE TRADE DESK INC COM CL A 88339J105 43 610 SH   DFND 2 610 0 0
THE TRADE DESK INC COM CL A 88339J105 141 2,000 SH   DFND 3 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 190 2,701 SH   DFND 5 2,701 0 0
THE TRADE DESK INC COM CL A 88339J105 1,894 26,946 SH   DFND 6 24,106 0 2,840
THE TRADE DESK INC COM CL A 88339J105 279 3,967 SH   DFND 7 3,967 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,897 47,077 SH   DFND 2 45,487 0 1,590
THERMO FISHER SCIENTIFIC INC COM 883556102 41,770 73,110 SH   DFND 3 73,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 75,068 131,391 SH   DFND 5 131,391 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 649,544 1,136,898 SH   DFND 6 1,114,344 0 22,554
THERMO FISHER SCIENTIFIC INC COM 883556102 16,090 28,163 SH   DFND 7 28,163 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 628 1,100 SH   DFND 10 1,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9 16 SH   DFND 13 16 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 28 SH   DFND 15 28 0 0
THOMSON REUTERS CORP. COM NEW 884903709 193 1,749 SH   DFND 2 1,749 0 0
THOMSON REUTERS CORP. COM NEW 884903709 373 3,373 SH   DFND 4 3,373 0 0
THOMSON REUTERS CORP. COM NEW 884903709 72 651 SH   DFND 5 651 0 0
THOMSON REUTERS CORP. COM NEW 884903709 7 60 SH   DFND 6 60 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,971 26,902 SH   DFND 7 26,902 0 0
THOMSON REUTERS CORP. COM NEW 884903709 199 1,800 SH   DFND 10 1,800 0 0
THOMSON REUTERS CORP. COM NEW 884903709 86 783 SH   DFND 15 783 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 20,119 700,783 SH   DFND 6 700,783 0 0
TIMKEN CO COM 887389104 2 24 SH   DFND 2 24 0 0
TIMKEN CO COM 887389104 72 1,104 SH   DFND 5 1,104 0 0
TIMKEN CO COM 887389104 180 2,749 SH   DFND 6 2,749 0 0
TIMKEN CO COM 887389104 174,721 2,670,753 SH   DFND 8 2,541,427 0 129,326
TIMKEN CO COM 887389104 55 847 SH   DFND 10 0 0 847
TITAN INTL INC ILL COM 88830M102 1,083 151,200 SH   DFND 6 148,800 0 2,400
TITAN MACHY INC COM 88830R101 395 15,250 SH   DFND 6 15,000 0 250
TITAN MACHY INC COM 88830R101 6 230 SH   DFND 7 230 0 0
TIVITY HEALTH INC COM 88870R102 1 55 SH   DFND 5 55 0 0
TIVITY HEALTH INC COM 88870R102 726 31,500 SH   DFND 6 31,000 0 500
TJX COS INC NEW COM 872540109 110,486 1,674,534 SH   DFND 2 1,606,967 0 67,567
TJX COS INC NEW COM 872540109 2,573 38,999 SH   DFND 3 38,999 0 0
TJX COS INC NEW COM 872540109 621 9,412 SH   DFND 4 9,412 0 0
TJX COS INC NEW COM 872540109 1,445 21,894 SH   DFND 5 21,894 0 0
TJX COS INC NEW COM 872540109 60,076 910,520 SH   DFND 6 910,520 0 0
TJX COS INC NEW COM 872540109 793 12,024 SH   DFND 7 12,024 0 0
TJX COS INC NEW COM 872540109 1,940 29,400 SH   DFND 10 29,400 0 0
TJX COS INC NEW COM 872540109 22,484 340,777 SH   DFND 15 340,777 0 0
TJX COS INC NEW COM 872540109 34,128 517,249 SH   DFND 16 89,669 0 427,580
TJX COS INC NEW COM 872540109 382,102 5,791,172 SH   DFND 17 5,791,172 0 0
TJX COS INC NEW COM 872540109 49,384 748,468 SH   DFND 18 714,468 0 34,000
T-MOBILE US INC COM 872590104 995 7,789 SH   DFND 2 5,089 0 2,700
T-MOBILE US INC COM 872590104 90 705 SH   DFND 3 705 0 0
T-MOBILE US INC COM 872590104 818 6,400 SH   DFND 5 6,400 0 0
T-MOBILE US INC COM 872590104 200,137 1,566,510 SH   DFND 6 1,553,311 0 13,199
T-MOBILE US INC COM 872590104 711 5,568 SH   DFND 7 5,568 0 0
T-MOBILE US INC COM 872590104 242,411 1,897,392 SH   DFND 8 1,897,392 0 0
T-MOBILE US INC COM 872590104 2,277 17,819 SH   DFND 13 17,819 0 0
T-MOBILE US INC COM 872590104 24,074 188,434 SH   DFND 15 188,434 0 0
T-MOBILE US INC COM 872590104 42,372 331,657 SH   DFND 16 57,457 0 274,200
T-MOBILE US INC COM 872590104 352,299 2,757,503 SH   DFND 17 2,757,503 0 0
T-MOBILE US INC COM 872590104 59,375 464,738 SH   DFND 18 443,338 0 21,400
T-MOBILE US INC COM 872590104 408 3,202 SH   DFND   3,202 0 0
TOAST INC CL A 888787108 19,980 400,000 SH   DFND 6 400,000 0 0
TOLL BROTHERS INC COM 889478103 20 367 SH   DFND 5 367 0 0
TOLL BROTHERS INC COM 889478103 2,018 36,500 SH   DFND 6 36,500 0 0
TORO CO COM 891092108 50 510 SH   DFND 2 510 0 0
TORO CO COM 891092108 91 938 SH   DFND 3 938 0 0
TORO CO COM 891092108 1,842 18,906 SH   DFND 5 18,906 0 0
TORO CO COM 891092108 622 6,381 SH   DFND 6 3,387 0 2,994
TORO CO COM 891092108 2,247 23,063 SH   DFND 7 23,063 0 0
TORO CO COM 891092108 93 957 SH   DFND 10 0 0 957
TORONTO DOMINION BK ONT COM NEW 891160509 2,876 43,490 SH   DFND 2 42,990 0 500
TORONTO DOMINION BK ONT COM NEW 891160509 6,433 97,285 SH   DFND 3 97,285 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,788 87,537 SH   DFND 4 85,698 0 1,839
TORONTO DOMINION BK ONT COM NEW 891160509 165 2,489 SH   DFND 5 2,489 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,398 263,118 SH   DFND 6 262,818 0 300
TORONTO DOMINION BK ONT COM NEW 891160509 20,526 310,436 SH   DFND 7 310,436 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9 129 SH   DFND 13 129 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 278,292 4,208,810 SH   DFND 15 3,653,678 0 555,132
TORRID HLDGS INC COM 89142B107 467 30,279 SH   DFND 2 30,279 0 0
TORRID HLDGS INC COM 89142B107 27,678 1,793,753 SH   DFND 6 1,793,753 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 424 8,837 SH   DFND 2 8,837 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 14 286 SH   DFND 3 286 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 353 7,366 SH   DFND 5 7,366 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 451,136 9,412,392 SH   DFND 6 9,412,392 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,651 76,168 SH   DFND 18 76,168 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 51 1,090 SH   DFND   1,090 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 133 750 SH   DFND 3 750 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 613 3,449 SH   DFND 5 3,449 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 9 SH   DFND 12 9 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 16,570 1,688,217 SH   DFND 6 1,688,217 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 410 41,783 SH   DFND 13 41,783 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 12,362 1,230,000 SH   DFND 6 1,230,000 0 0
TPI COMPOSITES INC COM 87266J104 3,210 95,100 SH   DFND 6 95,100 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 169 43,700 SH   DFND 6 42,900 0 800
TRACTOR SUPPLY CO COM 892356106 488 2,411 SH   DFND 2 2,411 0 0
TRACTOR SUPPLY CO COM 892356106 3,543 17,485 SH   DFND 3 17,485 0 0
TRACTOR SUPPLY CO COM 892356106 3,431 16,936 SH   DFND 5 16,936 0 0
TRACTOR SUPPLY CO COM 892356106 115,975 572,405 SH   DFND 6 567,602 0 4,803
TRACTOR SUPPLY CO COM 892356106 5,685 28,057 SH   DFND 7 28,057 0 0
TRACTOR SUPPLY CO COM 892356106 3,003 14,824 SH   DFND 10 14,824 0 0
TRACTOR SUPPLY CO COM 892356106 456 2,234 SH   DFND   2,234 0 0
TRADEWEB MKTS INC CL A 892672106 322,615 3,993,745 SH   DFND 6 3,993,745 0 0
TRAEGER INC COMMON STOCK 89269P103 7,139 341,100 SH   DFND 18 341,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 475 2,753 SH   DFND 2 2,753 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 220 1,275 SH   DFND 3 1,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 670 3,879 SH   DFND 5 3,879 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 246,117 1,425,523 SH   DFND 6 1,422,946 0 2,577
TRANE TECHNOLOGIES PLC SHS G8994E103 4,200 24,327 SH   DFND 7 24,327 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 233 1,348 SH   DFND 10 1,100 0 248
TRANE TECHNOLOGIES PLC SHS G8994E103 11 64 SH   DFND 12 64 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8 46 SH   DFND 13 46 0 0
TRANSALTA CORP COM 89346D107 356 33,712 SH   DFND 7 33,712 0 0
TRANSALTA CORP COM 89346D107 11 1,076 SH   DFND 15 1,076 0 0
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND 2 1 0 0
TRANSDIGM GROUP INC COM 893641100 754 1,208 SH   DFND 5 1,208 0 0
TRANSDIGM GROUP INC COM 893641100 85,684 137,188 SH   DFND 6 137,188 0 0
TRANSDIGM GROUP INC COM 893641100 301 482 SH   DFND 7 482 0 0
TRANSUNION COM 89400J107 77 687 SH   DFND 2 687 0 0
TRANSUNION COM 89400J107 3,076 27,391 SH   DFND 5 27,391 0 0
TRANSUNION COM 89400J107 185,389 1,650,688 SH   DFND 6 1,650,688 0 0
TRANSUNION COM 89400J107 194 1,728 SH   DFND 7 1,728 0 0
TRANSUNION COM 89400J107 3,063 27,270 SH   DFND 13 27,270 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 637 12,800 SH   DFND 6 12,800 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,979 26,176 SH   DFND 2 8,881 0 17,295
TRAVELERS COMPANIES INC COM 89417E109 2,745 18,058 SH   DFND 3 18,058 0 0
TRAVELERS COMPANIES INC COM 89417E109 954 6,277 SH   DFND 5 6,277 0 0
TRAVELERS COMPANIES INC COM 89417E109 17,243 113,436 SH   DFND 6 113,436 0 0
TRAVELERS COMPANIES INC COM 89417E109 375 2,464 SH   DFND 7 2,464 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 136 SH   DFND 10 136 0 0
TRAVELERS COMPANIES INC COM 89417E109 294 2,047 SH   DFND   2,047 0 0
TRECORA RES COM 894648104 3,512 429,318 SH   DFND 8 429,318 0 0
TREX CO INC COM 89531P105 81 790 SH   DFND 5 790 0 0
TREX CO INC COM 89531P105 372 3,652 SH   DFND 6 1,940 0 1,712
TREX CO INC COM 89531P105 1,205 11,822 SH   DFND 7 11,822 0 0
TREX CO INC COM 89531P105 104 1,017 SH   DFND 10 0 0 1,017
TRI POINTE HOMES INC COM 87265H109 769 36,600 SH   DFND 2 36,600 0 0
TRI POINTE HOMES INC COM 87265H109 45 2,133 SH   DFND 5 2,133 0 0
TRI POINTE HOMES INC COM 87265H109 39,119 1,861,050 SH   DFND 6 1,860,350 0 700
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VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77 300 SH   DFND 3 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 646 7,075 SH   DFND 2 2,075 0 5,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 98 1,075 SH   DFND 4 1,075 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 801 20,900 SH   DFND 3 20,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 29,532 985,384 SH   DFND 6 985,044 0 340
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,283 14,350 SH   DFND 2 14,350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,697 13,697 SH   DFND 2 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 186 2,075 SH   DFND 2 2,075 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 221 2,701 SH   DFND 2 2,701 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,297 40,240 SH   DFND 3 40,240 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 219 SH   DFND 5 219 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18 225 SH   DFND 6 225 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 957 11,201 SH   DFND 2 11,201 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 519 6,077 SH   DFND 3 6,077 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25 287 SH   DFND 4 287 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 924,474 10,818,892 SH   DFND 6 10,818,892 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 120,021 2,107,115 SH   DFND 6 2,107,115 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,534 202,487 SH   DFND 13 202,487 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,016 33,002 SH   DFND 2 33,002 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 161 SH   DFND 3 161 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 498,226 1,263,250 SH   DFND 6 1,263,250 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 259 1,853 SH   DFND 3 1,853 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 189 800 SH   DFND 2 800 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 141 595 SH   DFND 3 595 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 752 7,390 SH   DFND 2 2,389 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,132 30,775 SH   DFND 3 30,775 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1,070 SH   DFND 4 1,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,357 42,804 SH   DFND 5 42,804 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,456 122,382 SH   DFND 6 402 0 121,980
VANGUARD INDEX FDS SML CP GRW ETF 922908595 57 202 SH   DFND 2 202 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 939 SH   DFND 3 939 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47,775 170,529 SH   DFND 6 170,529 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 1,354 SH   DFND 3 1,354 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,833 140,807 SH   DFND 6 140,807 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,716 7,249 SH   DFND 2 7,249 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,734 7,325 SH   DFND 3 7,325 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,176 4,969 SH   DFND 5 4,969 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,534 62,385 SH   DFND 3 62,385 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 934 5,120 SH   DFND 5 5,120 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,926 37,655 SH   DFND 2 19,015 0 18,640
VANGUARD INDEX FDS GROWTH ETF 922908736 1,067 3,678 SH   DFND 3 3,678 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,506 22,420 SH   DFND 5 22,420 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,027 74,071 SH   DFND 2 74,071 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 98 721 SH   DFND 3 721 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,279 90,709 SH   DFND 5 90,709 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 654 2,992 SH   DFND 2 2,992 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,309 5,986 SH   DFND 3 5,986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 999 4,567 SH   DFND 5 4,567 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 65,190 298,120 SH   DFND 6 298,120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 440 1,983 SH   DFND 2 1,983 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,706 7,684 SH   DFND 3 7,684 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 820 3,693 SH   DFND 5 3,693 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,792 21,579 SH   DFND 6 21,579 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 99 1,755 SH   DFND 4 1,755 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 619 10,985 SH   DFND 5 10,985 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 58 433 SH   DFND 2 433 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46 345 SH   DFND 3 345 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 73 715 SH   DFND 2 715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147 1,442 SH   DFND 4 1,442 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 132 1,296 SH   DFND 5 1,296 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,200 SH   DFND 2 1,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 768 12,591 SH   DFND 3 12,591 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 621 10,187 SH   DFND 5 10,187 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 255,836 4,196,785 SH   DFND 6 4,196,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,292 45,825 SH   DFND 2 38,790 0 7,035
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,062 241,195 SH   DFND 3 241,195 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 338 6,753 SH   DFND 5 6,753 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,097 321,868 SH   DFND 6 321,868 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5 64 SH   DFND 2 64 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 380 SH   DFND 3 380 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 52 647 SH   DFND 5 647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 84 SH   DFND 2 84 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 6,747 SH   DFND 3 6,747 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 261 4,971 SH   DFND 2 206 0 4,765
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,511 180,892 SH   DFND 6 180,892 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 486 8,870 SH   DFND 2 8,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,518 382,963 SH   DFND 2 382,963 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65,298 792,359 SH   DFND 2 771,928 0 20,431
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 253 3,070 SH   DFND 3 3,070 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 51 SH   DFND 4 51 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,682 26,204 SH   DFND 2 26,204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 262 SH   DFND 2 262 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11 130 SH   DFND 5 130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2 24 SH   DFND 2 24 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 37 520 SH   DFND 3 520 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7,720 114,288 SH   DFND 2 113,788 0 500
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,879 27,352 SH   DFND 2 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24 346 SH   DFND 5 346 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 19 360 SH   DFND 2 360 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 166 3,115 SH   DFND 3 3,115 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 314 2,971 SH   DFND 3 2,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 567 SH   DFND 3 567 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21,540 228,159 SH   DFND 6 228,159 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,988 52,004 SH   DFND 2 52,004 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34,998 227,854 SH   DFND 3 227,854 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,092 72,216 SH   DFND 5 72,216 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,745 95,999 SH   DFND 6 95,999 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 20 314 SH   DFND 2 314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,002 31,644 SH   DFND 3 31,644 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 82,072 1,297,369 SH   DFND 6 1,297,369 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,034 297,760 SH   DFND 2 294,160 0 3,600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,006 19,929 SH   DFND 3 19,929 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,998 297,055 SH   DFND 5 297,055 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,245 1,252,616 SH   DFND 6 1,252,616 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,122 10,861 SH   DFND 3 10,861 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 27 310 SH   DFND 3 310 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,545 17,721 SH   DFND 5 17,721 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 63 810 SH   DFND 3 810 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 355 1,510 SH   DFND 3 1,510 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,050 10,734 SH   DFND 6 10,734 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,838 12,059 SH   DFND 5 12,059 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 449 SH   DFND 3 449 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1,000 SH   DFND 2 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 139 562 SH   DFND 4 562 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 264 658 SH   DFND 2 658 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 660 1,645 SH   DFND 3 1,645 0 0
VARONIS SYS INC COM 922280102 1 24 SH   DFND 2 24 0 0
VARONIS SYS INC COM 922280102 16 267 SH   DFND 5 267 0 0
VARONIS SYS INC COM 922280102 1,987 32,646 SH   DFND 6 32,446 0 200
VAXART INC COM NEW 92243A200 566 71,200 SH   DFND 6 70,000 0 1,200
VECTOR GROUP LTD COM 92240M108 1 77 SH   DFND 5 77 0 0
VECTOR GROUP LTD COM 92240M108 892 69,948 SH   DFND 6 66,000 0 3,948
VECTOR GROUP LTD COM 92240M108 50 3,960 SH   DFND 7 3,960 0 0
VECTRUS INC COM 92242T101 217 4,325 SH   DFND 2 4,325 0 0
VECTRUS INC COM 92242T101 64 1,277 SH   DFND 5 1,277 0 0
VECTRUS INC COM 92242T101 12 230 SH   DFND 7 230 0 0
VEEVA SYS INC CL A COM 922475108 249 863 SH   DFND 2 863 0 0
VEEVA SYS INC CL A COM 922475108 3,773 13,094 SH   DFND 3 13,094 0 0
VEEVA SYS INC CL A COM 922475108 643 2,230 SH   DFND 5 2,230 0 0
VEEVA SYS INC CL A COM 922475108 877,594 3,045,405 SH   DFND 6 3,040,153 0 5,252
VEEVA SYS INC CL A COM 922475108 4,269 14,813 SH   DFND 7 14,813 0 0
VEEVA SYS INC CL A COM 922475108 7,404 25,692 SH   DFND 13 25,692 0 0
VENTAS INC COM 92276F100 2 31 SH   DFND 2 31 0 0
VENTAS INC COM 92276F100 307 5,560 SH   DFND 5 5,560 0 0
VENTAS INC COM 92276F100 1,258 22,782 SH   DFND 6 11,109 0 11,673
VENTAS INC COM 92276F100 617 11,183 SH   DFND 7 11,183 0 0
VERA BRADLEY INC COM 92335C106 6 660 SH   DFND 7 660 0 0
VERA BRADLEY INC COM 92335C106 3,022 321,100 SH   DFND 8 321,100 0 0
VERASTEM INC COM 92337C104 490 159,100 SH   DFND 6 156,500 0 2,600
VEREIT INC COM 92339V308 80 1,776 SH   DFND 5 1,776 0 0
VEREIT INC COM 92339V308 480 10,622 SH   DFND 6 3,300 0 7,322
VEREIT INC COM 92339V308 91 2,016 SH   DFND 7 2,016 0 0
VERISIGN INC COM 92343E102 7 35 SH   DFND 2 35 0 0
VERISIGN INC COM 92343E102 231 1,125 SH   DFND 5 1,125 0 0
VERISIGN INC COM 92343E102 237 1,157 SH   DFND 6 1,157 0 0
VERISIGN INC COM 92343E102 631 3,080 SH   DFND 7 3,080 0 0
VERISIGN INC COM 92343E102 205 1,000 SH   DFND 10 0 0 1,000
VERISK ANALYTICS INC COM 92345Y106 67,232 335,709 SH   DFND 2 335,709 0 0
VERISK ANALYTICS INC COM 92345Y106 5 27 SH   DFND 3 27 0 0
VERISK ANALYTICS INC COM 92345Y106 157 786 SH   DFND 5 786 0 0
VERISK ANALYTICS INC COM 92345Y106 203,837 1,017,811 SH   DFND 6 1,017,811 0 0
VERISK ANALYTICS INC COM 92345Y106 409 2,040 SH   DFND 7 2,040 0 0
VERISK ANALYTICS INC COM 92345Y106 35,663 178,076 SH   DFND 9 135,076 0 43,000
VERISK ANALYTICS INC COM 92345Y106 25,635 128,000 SH   DFND 14 128,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,389 11,919 SH   DFND   11,919 0 0
VERITIV CORP COM 923454102 2 19 SH   DFND 2 19 0 0
VERITIV CORP COM 923454102 3 29 SH   DFND 5 29 0 0
VERITIV CORP COM 923454102 1,531 17,100 SH   DFND 6 16,800 0 300
VERITIV CORP COM 923454102 25 280 SH   DFND 7 280 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,501 305,517 SH   DFND 1 305,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65,321 1,209,420 SH   DFND 2 1,144,709 0 64,711
VERIZON COMMUNICATIONS INC COM 92343V104 26,118 483,569 SH   DFND 3 483,569 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 61 1,125 SH   DFND 4 1,125 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,538 65,503 SH   DFND 5 65,503 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,589,164 29,423,515 SH   DFND 6 29,263,593 0 159,922
VERIZON COMMUNICATIONS INC COM 92343V104 12,579 232,903 SH   DFND 7 232,903 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,108 57,553 SH   DFND 10 57,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,759 810,199 SH   DFND 15 810,199 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 185,492 3,434,401 SH   DFND 17 3,434,401 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 394 7,377 SH   DFND   7,377 0 0
VERMILION ENERGY INC COM 923725105 1 110 SH   DFND 4 110 0 0
VERMILION ENERGY INC COM 923725105 220 22,274 SH   DFND 7 22,274 0 0
VERRA MOBILITY CORP COM 92511U102 581 38,580 SH   DFND 2 38,580 0 0
VERRA MOBILITY CORP COM 92511U102 11 730 SH   DFND 5 730 0 0
VERSO CORP CL A 92531L207 903 43,525 SH   DFND 6 43,000 0 525
VERTEX PHARMACEUTICALS INC COM 92532F100 24,150 133,138 SH   DFND 2 127,258 0 5,880
VERTEX PHARMACEUTICALS INC COM 92532F100 485 2,675 SH   DFND 3 2,675 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 122 675 SH   DFND 4 675 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 291 1,602 SH   DFND 5 1,602 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 125,303 690,796 SH   DFND 6 679,510 0 11,286
VERTEX PHARMACEUTICALS INC COM 92532F100 5,769 31,807 SH   DFND 7 31,807 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,111 6,127 SH   DFND 10 6,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 43 SH   DFND 12 43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8 44 SH   DFND 13 44 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 17 SH   DFND 15 17 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 10,627 1,387,300 SH   DFND 18 1,205,000 0 182,300
VIACOMCBS INC CL A 92556H107 113 2,679 SH   DFND 5 2,679 0 0
VIACOMCBS INC CL A 92556H107 5 119 SH   DFND 7 119 0 0
VIACOMCBS INC CL B 92556H206 79 2,008 SH   DFND 2 2,008 0 0
VIACOMCBS INC CL B 92556H206 61 1,550 SH   DFND 3 1,550 0 0
VIACOMCBS INC CL B 92556H206 585 14,799 SH   DFND 5 14,799 0 0
VIACOMCBS INC CL B 92556H206 579 14,647 SH   DFND 6 8,184 0 6,463
VIACOMCBS INC CL B 92556H206 555 14,038 SH   DFND 7 14,038 0 0
VIASAT INC COM 92552V100 843 15,300 SH   DFND 2 15,300 0 0
VIASAT INC COM 92552V100 2 40 SH   DFND 5 40 0 0
VIASAT INC COM 92552V100 48,199 875,229 SH   DFND 6 875,229 0 0
VIATRIS INC COM 92556V106 718 52,955 SH   DFND 2 50,491 0 2,464
VIATRIS INC COM 92556V106 3 209 SH   DFND 4 209 0 0
VIATRIS INC COM 92556V106 122 8,996 SH   DFND 5 8,996 0 0
VIATRIS INC COM 92556V106 406 29,997 SH   DFND 6 13,799 0 16,198
VIATRIS INC COM 92556V106 167 12,294 SH   DFND 7 12,294 0 0
VIAVI SOLUTIONS INC COM 925550105 793 50,400 SH   DFND 2 50,400 0 0
VIAVI SOLUTIONS INC COM 925550105 56 3,587 SH   DFND 5 3,587 0 0
VIAVI SOLUTIONS INC COM 925550105 39,152 2,487,404 SH   DFND 6 2,487,404 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 47,949 36,778,000 PRN   DFND 6 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 51,467 40,969,000 PRN   DFND 6 40,969,000 0 0
VICI PPTYS INC COM 925652109 5 170 SH   DFND 2 170 0 0
VICI PPTYS INC COM 925652109 183 6,440 SH   DFND 5 6,440 0 0
VICI PPTYS INC COM 925652109 1,104 38,873 SH   DFND 6 18,223 0 20,650
VICI PPTYS INC COM 925652109 1,156 40,691 SH   DFND 7 40,691 0 0
VICI PPTYS INC COM 925652109 8 287 SH   DFND 13 287 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 5 SH   DFND 2 5 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 30 543 SH   DFND 5 543 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,937 71,240 SH   DFND 6 63,591 0 7,649
VICTORIAS SECRET AND CO COMMON STOCK 926400102 93 1,680 SH   DFND 7 1,680 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 270 SH   DFND 7 270 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,228 148,898 SH   DFND 8 148,898 0 0
VIMEO INC COMMON STOCK 92719V100 46 1,580 SH   DFND 5 1,580 0 0
VIMEO INC COMMON STOCK 92719V100 14,448 491,925 SH   DFND 6 491,925 0 0
VIMEO INC COMMON STOCK 92719V100 34 1,170 SH   DFND 7 1,170 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 106 9,486 SH   DFND 5 9,486 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 590 52,932 SH   DFND 6 47,989 0 4,943
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 894 80,263 SH   DFND 7 80,263 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 53 4,723 SH   DFND 10 0 0 4,723
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,136 640,540 SH   DFND 12 640,540 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7 600 SH   DFND 13 600 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 350 43,618 SH   DFND 6 42,878 0 740
VIRIDIAN THERAPEUTICS INC COM 92790C104 9,870 600,000 SH   DFND 6 600,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 723 2,331 SH   DFND 2 2,331 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 13 SH   DFND 5 13 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 31 100 SH   DFND 10 0 0 100
VISA INC COM CL A 92826C839 167,186 750,555 SH   DFND 2 737,826 0 12,729
VISA INC COM CL A 92826C839 60,206 270,284 SH   DFND 3 270,284 0 0
VISA INC COM CL A 92826C839 5,996 26,916 SH   DFND 5 26,916 0 0
VISA INC COM CL A 92826C839 2,113,787 9,489,505 SH   DFND 6 9,481,154 0 8,351
VISA INC COM CL A 92826C839 5,111 22,944 SH   DFND 7 22,944 0 0
VISA INC COM CL A 92826C839 31,710 142,355 SH   DFND 9 108,055 0 34,300
VISA INC COM CL A 92826C839 2,228 10,000 SH   DFND 10 10,000 0 0
VISA INC COM CL A 92826C839 13,798 61,943 SH   DFND 13 61,943 0 0
VISA INC COM CL A 92826C839 25,171 113,000 SH   DFND 14 113,000 0 0
VISA INC COM CL A 92826C839 17,336 77,827 SH   DFND 15 77,827 0 0
VISA INC COM CL A 92826C839 352,968 1,584,594 SH   DFND 17 1,584,594 0 0
VISA INC COM CL A 92826C839 13,923 62,506 SH   DFND 18 57,306 0 5,200
VISA INC COM CL A 92826C839 2,146 9,617 SH   DFND   9,617 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 9 456 SH   DFND 5 456 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 245 12,200 SH   DFND 6 12,000 0 200
VISHAY INTERTECHNOLOGY INC COM 928298108 60 3,010 SH   DFND 7 3,010 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 26 1,300 SH   DFND 10 0 0 1,300
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VISTA OUTDOOR INC COM 928377100 760 18,850 SH   DFND 6 18,600 0 250
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VISTRA CORP COM 92840M102 37 2,186 SH   DFND 5 2,186 0 0
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VISTRA CORP COM 92840M102 74 4,320 SH   DFND 7 4,320 0 0
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VMWARE INC CL A COM 928563402 22 150 SH   DFND 2 100 0 50
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VMWARE INC CL A COM 928563402 884 5,943 SH   DFND 6 1,775 0 4,168
VMWARE INC CL A COM 928563402 1,187 7,980 SH   DFND 7 7,980 0 0
VMWARE INC CL A COM 928563402 8 55 SH   DFND 13 55 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 736 47,613 SH   DFND 2 47,613 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 183 11,821 SH   DFND 3 11,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 5,931 SH   DFND 5 5,931 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 6,081 SH   DFND   6,081 0 0
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VONAGE HLDGS CORP COM 92886T201 143 8,849 SH   DFND 6 0 0 8,849
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VONTIER CORPORATION COM 928881101 28 830 SH   DFND 4 830 0 0
VONTIER CORPORATION COM 928881101 52 1,551 SH   DFND 5 1,551 0 0
VONTIER CORPORATION COM 928881101 54,582 1,624,466 SH   DFND 6 1,624,466 0 0
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VONTIER CORPORATION COM 928881101 50 1,500 SH   DFND 10 0 0 1,500
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VORNADO RLTY TR SH BEN INT 929042109 12 295 SH   DFND 3 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 161 3,830 SH   DFND 5 3,830 0 0
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VORNADO RLTY TR SH BEN INT 929042109 78 1,864 SH   DFND 7 1,864 0 0
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VOYA FINANCIAL INC COM 929089100 71 1,152 SH   DFND 7 1,152 0 0
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VTEX SHS CL A G9470A102 4,286 208,368 SH   DFND 6 208,368 0 0
VULCAN MATLS CO COM 929160109 3 17 SH   DFND 2 17 0 0
VULCAN MATLS CO COM 929160109 363 2,147 SH   DFND 5 2,147 0 0
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WABASH NATL CORP COM 929566107 513 33,900 SH   DFND 6 33,000 0 900
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WABTEC COM 929740108 161 1,872 SH   DFND 2 1,872 0 0
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WABTEC COM 929740108 428,642 4,972,069 SH   DFND 17 4,972,069 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 234 4,973 SH   DFND 3 4,973 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 299 6,362 SH   DFND 5 6,362 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 6,356 135,086 SH   DFND 7 135,086 0 0
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WATERS CORP COM 941848103 14 38 SH   DFND 12 38 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 37 221 SH   DFND 5 221 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 126 750 SH   DFND 7 750 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 3 527 SH   DFND 5 527 0 0
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WAYFAIR INC CL A 94419L101 40,647 159,083 SH   DFND 6 159,083 0 0
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WD 40 CO COM 929236107 81 350 SH   DFND 5 350 0 0
WD 40 CO COM 929236107 692 2,991 SH   DFND 6 2,375 0 616
WD 40 CO COM 929236107 104 450 SH   DFND 7 450 0 0
WD 40 CO COM 929236107 32 139 SH   DFND 10 0 0 139
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WEBSTER FINL CORP CONN COM 947890109 204 3,746 SH   DFND 5 3,746 0 0
WEC ENERGY GROUP INC COM 92939U106 3,072 34,834 SH   DFND 2 34,834 0 0
WEC ENERGY GROUP INC COM 92939U106 329 3,728 SH   DFND 3 3,728 0 0
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WEC ENERGY GROUP INC COM 92939U106 82,947 940,441 SH   DFND 6 929,051 0 11,390
WEC ENERGY GROUP INC COM 92939U106 2,933 33,251 SH   DFND 7 33,251 0 0
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WEIBO CORP SPONSORED ADR 948596101 341 7,185 SH   DFND 7 7,185 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 51,808 53,000,000 PRN   DFND 6 53,000,000 0 0
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WELLS FARGO CO NEW COM 949746101 13,458 289,987 SH   DFND 2 288,281 0 1,706
WELLS FARGO CO NEW COM 949746101 2,846 61,323 SH   DFND 3 61,323 0 0
WELLS FARGO CO NEW COM 949746101 8 175 SH   DFND 4 175 0 0
WELLS FARGO CO NEW COM 949746101 1,116 24,050 SH   DFND 5 24,050 0 0
WELLS FARGO CO NEW COM 949746101 5,933 127,836 SH   DFND 6 127,836 0 0
WELLS FARGO CO NEW COM 949746101 1,731 37,296 SH   DFND 7 37,296 0 0
WELLS FARGO CO NEW COM 949746101 667,000 14,371,903 SH   DFND 8 14,371,903 0 0
WELLS FARGO CO NEW COM 949746101 25,341 546,035 SH   DFND 15 546,035 0 0
WELLS FARGO CO NEW COM 949746101 60,854 1,311,229 SH   DFND 16 233,848 0 1,077,381
WELLS FARGO CO NEW COM 949746101 68,474 1,475,418 SH   DFND 18 1,404,918 0 70,500
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WEST FRASER TIMBER CO LTD COM 952845105 4,608 54,778 SH   DFND 6 54,078 0 700
WEST FRASER TIMBER CO LTD COM 952845105 1,321 15,706 SH   DFND 7 15,706 0 0
WEST FRASER TIMBER CO LTD COM 952845105 135 1,600 SH   DFND 10 1,600 0 0
WEST FRASER TIMBER CO LTD COM 952845105 28 334 SH   DFND 15 334 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 65,033 597,619 SH   DFND 6 597,619 0 0
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WESTERN COPPER & GOLD CORP COM 95805V108 4,769 3,200,000 SH   DFND 6 3,200,000 0 0
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WESTERN DIGITAL CORP. COM 958102105 4 75 SH   DFND 3 75 0 0
WESTERN DIGITAL CORP. COM 958102105 169 2,999 SH   DFND 5 2,999 0 0
WESTERN DIGITAL CORP. COM 958102105 263 4,653 SH   DFND 6 4,653 0 0
WESTERN DIGITAL CORP. COM 958102105 154 2,736 SH   DFND 7 2,736 0 0
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WESTERN UN CO COM 959802109 677 33,506 SH   DFND 6 7,283 0 26,223
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WESTPAC BANKING CORP SPONSORED ADR 961214301 321 17,302 SH   DFND 5 17,302 0 0
WESTROCK CO COM 96145D105 15 292 SH   DFND 2 292 0 0
WESTROCK CO COM 96145D105 18 360 SH   DFND 3 360 0 0
WESTROCK CO COM 96145D105 126 2,527 SH   DFND 5 2,527 0 0
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WESTROCK CO COM 96145D105 10 192 SH   DFND 12 192 0 0
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WEYERHAEUSER CO MTN BE COM NEW 962166104 1,525 42,880 SH   DFND 2 42,880 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,227 34,499 SH   DFND 3 34,499 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 199 5,601 SH   DFND 5 5,601 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 31,218 877,643 SH   DFND 6 690,127 0 187,516
WEYERHAEUSER CO MTN BE COM NEW 962166104 283 7,968 SH   DFND 7 7,968 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,730 386,005 SH   DFND 9 386,005 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1,002 SH   DFND 13 1,002 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 584 15,526 SH   DFND 2 15,526 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 135 3,587 SH   DFND 3 3,587 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,228 59,257 SH   DFND 4 57,957 0 1,300
WHEATON PRECIOUS METALS CORP COM 962879102 160 4,251 SH   DFND 5 4,251 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 360 9,563 SH   DFND 6 4,663 0 4,900
WHEATON PRECIOUS METALS CORP COM 962879102 2,722 72,388 SH   DFND 7 72,388 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 118,170 3,142,909 SH   DFND 15 2,762,266 0 380,643
WHEATON PRECIOUS METALS CORP COM 962879102 62,892 1,672,703 SH   DFND 16 629,350 0 1,043,353
WHEATON PRECIOUS METALS CORP COM 962879102 271,490 7,220,719 SH   DFND 17 7,220,719 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 117,619 3,128,264 SH   DFND 18 3,027,187 0 101,077
WHEELS UP EXPERIENCE INC COM CL A 96328L106 422 64,100 SH   DFND 2 64,100 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 37,920 5,754,117 SH   DFND 6 5,754,117 0 0
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WILLIAMS COS INC COM 969457100 227 8,765 SH   DFND 2 5,235 0 3,530
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 231 995 SH   DFND 2 995 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 46 200 SH   DFND 3 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 170 733 SH   DFND 5 733 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 411 1,766 SH   DFND 6 1,766 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 314 1,352 SH   DFND 7 1,352 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 460,444 1,980,747 SH   DFND 8 1,980,747 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 139 SH   DFND 2 139 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 30 944 SH   DFND 5 944 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 197 6,225 SH   DFND 6 6,225 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 187,004 5,895,466 SH   DFND 8 5,600,281 0 295,185
WINGSTOP INC COM 974155103 721 4,400 SH   DFND 2 4,400 0 0
WINGSTOP INC COM 974155103 28 169 SH   DFND 5 169 0 0
WINGSTOP INC COM 974155103 43,314 264,225 SH   DFND 6 264,225 0 0
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WINGSTOP INC COM 974155103 64 388 SH   DFND 10 0 0 388
WINNEBAGO INDS INC COM 974637100 6 84 SH   DFND 5 84 0 0
WINNEBAGO INDS INC COM 974637100 449 6,200 SH   DFND 6 6,100 0 100
WINNEBAGO INDS INC COM 974637100 29 403 SH   DFND 10 0 0 403
WINNEBAGO INDS INC COM 974637100 8,059 111,240 SH   DFND 18 111,240 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 322 36,460 SH   DFND 5 36,460 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 14 500 SH   DFND 3 500 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 206 SH   DFND 6 0 0 206
WISDOMTREE TR US LARGECAP DIVD 97717W307 101 843 SH   DFND 2 843 0 0
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WISDOMTREE TR US DIVID EX FNCL 97717W406 70 740 SH   DFND 5 740 0 0
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WISDOMTREE TR US MIDCAP FUND 97717W570 78 1,500 SH   DFND 3 1,500 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 99 SH   DFND 5 99 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 32 541 SH   DFND 2 541 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 416 5,463 SH   DFND 3 5,463 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 649 11,266 SH   DFND 2 11,266 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3,562 61,819 SH   DFND 5 61,819 0 0
WIX COM LTD NOTE7/0 92940WAB5 67,458 45,350,000 PRN   DFND 6 45,350,000 0 0
WIX COM LTD NOTE8/1 92940WAD1 19,290 20,000,000 PRN   DFND 6 20,000,000 0 0
WIX COM LTD SHS M98068105 256 1,307 SH   DFND 5 1,307 0 0
WIX COM LTD SHS M98068105 86,501 441,401 SH   DFND 6 441,401 0 0
WIX COM LTD SHS M98068105 85 432 SH   DFND 7 432 0 0
WIX COM LTD SHS M98068105 257 1,310 SH   DFND   1,310 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 3 121 SH   DFND 2 121 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 228 7,892 SH   DFND 5 7,892 0 0
WORKDAY INC CL A 98138H101 297 1,189 SH   DFND 2 1,189 0 0
WORKDAY INC CL A 98138H101 71 285 SH   DFND 3 285 0 0
WORKDAY INC CL A 98138H101 602 2,411 SH   DFND 5 2,411 0 0
WORKDAY INC CL A 98138H101 647,324 2,590,437 SH   DFND 6 2,589,507 0 930
WORKDAY INC CL A 98138H101 432 1,728 SH   DFND 7 1,728 0 0
WORKDAY INC CL A 98138H101 3,968 15,878 SH   DFND 13 15,878 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 122,064 71,200,000 PRN   DFND 6 71,200,000 0 0
WORKIVA INC COM CL A 98139A105 301 2,132 SH   DFND 5 2,132 0 0
WORKIVA INC COM CL A 98139A105 1,762 12,500 SH   DFND 6 12,300 0 200
WORKIVA INC COM CL A 98139A105 96 680 SH   DFND 7 680 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 50,283 27,000,000 PRN   DFND 6 27,000,000 0 0
WORLD FUEL SVCS CORP COM 981475106 7 214 SH   DFND 5 214 0 0
WORLD FUEL SVCS CORP COM 981475106 208 6,190 SH   DFND 6 0 0 6,190
WORLD FUEL SVCS CORP COM 981475106 25 739 SH   DFND 10 0 0 739
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,584 90,733 SH   DFND 5 90,733 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2 30 SH   DFND 2 30 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 25 437 SH   DFND 5 437 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 83 1,475 SH   DFND 6 1,475 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 165 2,927 SH   DFND 7 2,927 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 28 500 SH   DFND 10 0 0 500
WP CAREY INC COM 92936U109 139 1,900 SH   DFND 2 1,900 0 0
WP CAREY INC COM 92936U109 4,332 59,312 SH   DFND 3 59,312 0 0
WP CAREY INC COM 92936U109 11 154 SH   DFND 5 154 0 0
WP CAREY INC COM 92936U109 4,188 57,332 SH   DFND 6 7,861 0 49,471
WP CAREY INC COM 92936U109 2,183 29,892 SH   DFND 7 29,892 0 0
WSFS FINL CORP COM 929328102 2 36 SH   DFND 2 36 0 0
WSFS FINL CORP COM 929328102 6 111 SH   DFND 5 111 0 0
WSFS FINL CORP COM 929328102 1,760 34,300 SH   DFND 8 34,300 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 628 8,135 SH   DFND 2 8,135 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 254 3,287 SH   DFND 5 3,287 0 0
WYNN RESORTS LTD COM 983134107 25 300 SH   DFND 3 300 0 0
WYNN RESORTS LTD COM 983134107 47 555 SH   DFND 5 555 0 0
WYNN RESORTS LTD COM 983134107 57,589 679,512 SH   DFND 6 679,512 0 0
WYNN RESORTS LTD COM 983134107 85 1,008 SH   DFND 7 1,008 0 0
XCEL ENERGY INC COM 98389B100 1,203 19,245 SH   DFND 2 19,245 0 0
XCEL ENERGY INC COM 98389B100 101 1,620 SH   DFND 3 1,620 0 0
XCEL ENERGY INC COM 98389B100 582 9,304 SH   DFND 5 9,304 0 0
XCEL ENERGY INC COM 98389B100 319,762 5,116,184 SH   DFND 6 5,096,202 0 19,982
XCEL ENERGY INC COM 98389B100 4,037 64,595 SH   DFND 7 64,595 0 0
XCEL ENERGY INC COM 98389B100 3 42 SH   DFND 15 42 0 0
XCEL ENERGY INC COM 98389B100 171 2,676 SH   DFND   2,676 0 0
XENCOR INC COM 98401F105 13 398 SH   DFND 5 398 0 0
XENCOR INC COM 98401F105 314 9,601 SH   DFND 6 6,600 0 3,001
XENIA HOTELS & RESORTS INC COM 984017103 1 82 SH   DFND 5 82 0 0
XENIA HOTELS & RESORTS INC COM 984017103 314 17,679 SH   DFND 6 13,000 0 4,679
XEROX HOLDINGS CORP COM NEW 98421M106 3 140 SH   DFND 2 140 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 11 561 SH   DFND 5 561 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 557 27,611 SH   DFND 6 25,363 0 2,248
XEROX HOLDINGS CORP COM NEW 98421M106 342 16,933 SH   DFND 7 16,933 0 0
XILINX INC COM 983919101 167 1,104 SH   DFND 2 1,104 0 0
XILINX INC COM 983919101 451 2,987 SH   DFND 5 2,987 0 0
XILINX INC COM 983919101 2,950 19,537 SH   DFND 6 10,120 0 9,417
XILINX INC COM 983919101 7,897 52,303 SH   DFND 7 52,303 0 0
XILINX INC COM 983919101 413,003 2,735,300 SH   DFND 8 2,735,300 0 0
XP INC CL A G98239109 11,152 277,608 SH   DFND 11 258,408 0 19,200
XPENG INC ADS 98422D105 7 183 SH   DFND 5 183 0 0
XPENG INC ADS 98422D105 62 1,733 SH   DFND 6 1,733 0 0
XPENG INC ADS 98422D105 2,229 62,706 SH   DFND 7 62,706 0 0
XPO LOGISTICS INC COM 983793100 159 2,000 SH   DFND 2 2,000 0 0
XPO LOGISTICS INC COM 983793100 33 415 SH   DFND 5 415 0 0
XPO LOGISTICS INC COM 983793100 69 864 SH   DFND 7 864 0 0
XYLEM INC COM 98419M100 1,935 15,648 SH   DFND 2 15,648 0 0
XYLEM INC COM 98419M100 1,682 13,600 SH   DFND 3 13,600 0 0
XYLEM INC COM 98419M100 713 5,766 SH   DFND 5 5,766 0 0
XYLEM INC COM 98419M100 67,891 548,928 SH   DFND 6 548,928 0 0
XYLEM INC COM 98419M100 729 5,896 SH   DFND 7 5,896 0 0
YAMANA GOLD INC COM 98462Y100 10 2,500 SH   DFND 3 2,500 0 0
YAMANA GOLD INC COM 98462Y100 544 137,858 SH   DFND 7 137,858 0 0
YAMANA GOLD INC COM 98462Y100 18 4,471 SH   DFND 15 4,471 0 0
YANDEX N V SHS CLASS A N97284108 28 350 SH   DFND 3 350 0 0
YANDEX N V SHS CLASS A N97284108 37 462 SH   DFND 5 462 0 0
YANDEX N V SHS CLASS A N97284108 2,206 27,668 SH   DFND 6 27,668 0 0
YANDEX N V SHS CLASS A N97284108 230 2,880 SH   DFND 7 2,880 0 0
YANDEX N V SHS CLASS A N97284108 11,143 140,000 SH   DFND 10 140,000 0 0
YANDEX N V SHS CLASS A N97284108 8,892 111,583 SH   DFND 15 111,583 0 0
YANDEX N V SHS CLASS A N97284108 166,027 2,083,410 SH   DFND 16 2,083,410 0 0
YELP INC CL A 985817105 1 35 SH   DFND 2 35 0 0
YELP INC CL A 985817105 11 297 SH   DFND 5 297 0 0
YELP INC CL A 985817105 3,638 97,685 SH   DFND 6 97,185 0 500
YELP INC CL A 985817105 75 2,010 SH   DFND 7 2,010 0 0
YELP INC CL A 985817105 31 831 SH   DFND 10 0 0 831
YETI HLDGS INC COM 98585X104 60 695 SH   DFND 2 695 0 0
YETI HLDGS INC COM 98585X104 49 571 SH   DFND 5 571 0 0
YETI HLDGS INC COM 98585X104 13,770 160,700 SH   DFND 6 160,700 0 0
YETI HLDGS INC COM 98585X104 74 864 SH   DFND 7 864 0 0
YETI HLDGS INC COM 98585X104 59 690 SH   DFND 10 0 0 690
YEXT INC COM 98585N106 281 23,329 SH   DFND 5 23,329 0 0
YUM BRANDS INC COM 988498101 1,440 11,774 SH   DFND 2 11,774 0 0
YUM BRANDS INC COM 988498101 2,063 16,868 SH   DFND 3 16,868 0 0
YUM BRANDS INC COM 988498101 482 3,942 SH   DFND 5 3,942 0 0
YUM BRANDS INC COM 988498101 11,394 93,160 SH   DFND 6 31,597 0 61,563
YUM BRANDS INC COM 988498101 344 2,816 SH   DFND 7 2,816 0 0
YUM BRANDS INC COM 988498101 294 2,400 SH   DFND 10 0 0 2,400
YUM BRANDS INC COM 988498101 12 96 SH   DFND 12 96 0 0
YUM CHINA HLDGS INC COM 98850P109 691 11,897 SH   DFND 2 11,897 0 0
YUM CHINA HLDGS INC COM 98850P109 578 9,943 SH   DFND 3 9,943 0 0
YUM CHINA HLDGS INC COM 98850P109 241 4,145 SH   DFND 5 4,145 0 0
YUM CHINA HLDGS INC COM 98850P109 2,747 47,266 SH   DFND 6 47,266 0 0
YUM CHINA HLDGS INC COM 98850P109 226 3,888 SH   DFND 7 3,888 0 0
YUM CHINA HLDGS INC COM 98850P109 71 1,217 SH   DFND 10 0 0 1,217
YUM CHINA HLDGS INC COM 98850P109 18,808 323,655 SH   DFND 12 323,655 0 0
YUM CHINA HLDGS INC COM 98850P109 57 978 SH   DFND 13 978 0 0
YUM CHINA HLDGS INC COM 98850P109 21,939 377,023 SH   DFND 15 325,983 0 51,040
YUM CHINA HLDGS INC COM 98850P109 48,952 839,870 SH   DFND 16 655,220 0 184,650
YUM CHINA HLDGS INC COM 98850P109 243,805 4,195,581 SH   DFND 17 4,195,581 0 0
YUM CHINA HLDGS INC COM 98850P109 81,643 1,398,810 SH   DFND 18 1,357,410 0 41,400
YUM CHINA HLDGS INC COM 98850P109 546 9,400 SH   DFND   9,400 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 2,244 217,414 SH   DFND 6 217,414 0 0
ZAI LAB LTD ADR 98887Q104 93 883 SH   DFND 5 883 0 0
ZAI LAB LTD ADR 98887Q104 213 2,020 SH   DFND 6 2,020 0 0
ZAI LAB LTD ADR 98887Q104 803 7,615 SH   DFND 7 7,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 64,572 125,281 SH   DFND 2 125,281 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 501 972 SH   DFND 5 972 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 107,241 208,066 SH   DFND 6 208,066 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 243 472 SH   DFND 7 472 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 32,539 63,132 SH   DFND 9 47,632 0 15,500
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,286 51,000 SH   DFND 14 51,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,386 4,435 SH   DFND   4,435 0 0
ZENDESK INC COM 98936J101 268 2,300 SH   DFND 2 2,300 0 0
ZENDESK INC COM 98936J101 421 3,621 SH   DFND 5 3,621 0 0
ZENDESK INC COM 98936J101 188,584 1,620,277 SH   DFND 6 1,620,277 0 0
ZENDESK INC COM 98936J101 117 1,008 SH   DFND 7 1,008 0 0
ZENDESK INC COM 98936J101 1,795 15,421 SH   DFND 13 15,421 0 0
ZENDESK INC COM 98936J101 695 5,972 SH   DFND 16 5,972 0 0
ZENDESK INC COM 98936J101 12,757 109,605 SH   DFND 17 109,605 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 127,650 100,000,000 PRN   DFND 6 100,000,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 11,050 1,376,066 SH   DFND 16 1,202,192 0 173,874
ZILLOW GROUP INC CL A 98954M101 59 665 SH   DFND 2 665 0 0
ZILLOW GROUP INC CL A 98954M101 80 900 SH   DFND 6 900 0 0
ZILLOW GROUP INC CL A 98954M101 51 576 SH   DFND 7 576 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 32 360 SH   DFND 2 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 146 1,661 SH   DFND 5 1,661 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 482 5,467 SH   DFND 6 4,567 0 900
ZILLOW GROUP INC CL C CAP STK 98954M200 140 1,584 SH   DFND 7 1,584 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 49,200 31,500,000 PRN   DFND 6 31,500,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,860 33,204 SH   DFND 2 32,704 0 500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,187 8,113 SH   DFND 3 8,113 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 531 3,630 SH   DFND 5 3,630 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 834 5,695 SH   DFND 6 2,327 0 3,368
ZIMMER BIOMET HOLDINGS INC COM 98956P102 356 2,432 SH   DFND 7 2,432 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 132 900 SH   DFND 13 900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25,826 176,455 SH   DFND 15 176,455 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 59,119 403,930 SH   DFND 16 149,930 0 254,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 447,678 3,058,748 SH   DFND 17 3,058,748 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 53,491 365,478 SH   DFND 18 348,778 0 16,700
ZIONS BANCORPORATION N A COM 989701107 7 118 SH   DFND 2 118 0 0
ZIONS BANCORPORATION N A COM 989701107 187 3,018 SH   DFND 5 3,018 0 0
ZIONS BANCORPORATION N A COM 989701107 4,965 80,227 SH   DFND 6 43,528 0 36,699
ZIONS BANCORPORATION N A COM 989701107 109 1,760 SH   DFND 7 1,760 0 0
ZIONS BANCORPORATION N A COM 989701107 86 1,383 SH   DFND 10 0 0 1,383
ZOETIS INC CL A 98978V103 3,808 19,613 SH   DFND 2 19,613 0 0
ZOETIS INC CL A 98978V103 12,933 66,615 SH   DFND 3 66,615 0 0
ZOETIS INC CL A 98978V103 1,803 9,286 SH   DFND 5 9,286 0 0
ZOETIS INC CL A 98978V103 107,370 553,052 SH   DFND 6 539,226 0 13,826
ZOETIS INC CL A 98978V103 9,889 50,938 SH   DFND 7 50,938 0 0
ZOETIS INC CL A 98978V103 7 36 SH   DFND 15 36 0 0
ZOGENIX INC COM NEW 98978L204 10 631 SH   DFND 5 631 0 0
ZOGENIX INC COM NEW 98978L204 46,348 3,051,223 SH   DFND 6 3,051,223 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,613 6,170 SH   DFND 2 6,170 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 53 202 SH   DFND 3 202 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 698 2,671 SH   DFND 5 2,671 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 78,290 299,387 SH   DFND 6 296,958 0 2,429
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,055 11,682 SH   DFND 7 11,682 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 186,754 3,052,040 SH   DFND 6 3,052,040 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1,741 28,451 SH   DFND 13 28,451 0 0
ZSCALER INC COM 98980G102 80,483 306,930 SH   DFND 2 305,395 0 1,535
ZSCALER INC COM 98980G102 851 3,246 SH   DFND 3 3,246 0 0
ZSCALER INC COM 98980G102 1 3 SH   DFND 4 3 0 0
ZSCALER INC COM 98980G102 576 2,195 SH   DFND 5 2,195 0 0
ZSCALER INC COM 98980G102 7,264 27,701 SH   DFND 6 27,101 0 600
ZSCALER INC COM 98980G102 189 720 SH   DFND 7 720 0 0
ZSCALER INC COM 98980G102 34,482 131,500 SH   DFND 9 98,000 0 33,500
ZSCALER INC COM 98980G102 25,698 98,000 SH   DFND 14 98,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 217 7,064 SH   DFND 5 7,064 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 576 18,798 SH   DFND 6 18,798 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 514 16,780 SH   DFND 7 16,780 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 239 SH   DFND 13 239 0 0
ZUORA INC COM CL A 98983V106 288 17,343 SH   DFND 5 17,343 0 0
ZUORA INC COM CL A 98983V106 607 36,600 SH   DFND 6 36,000 0 600
ZYMEWORKS INC COM 98985W102 36,504 1,257,034 SH   DFND 6 1,257,034 0 0
ZYNEX INC COM 98986M103 278 24,400 SH   DFND 6 24,000 0 400
ZYNEX INC COM 98986M103 3 240 SH   DFND 7 240 0 0
ZYNGA INC CL A 98986T108 39 5,219 SH   DFND 5 5,219 0 0
ZYNGA INC CL A 98986T108 44,706 5,937,034 SH   DFND 6 5,929,434 0 7,600