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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 2 85 SH   DFND 3 0 0 85
10X GENOMICS INC CL A COM 88025U109 702,791 4,717,986 SH   DFND 1 459,121 0 4,258,865
10X GENOMICS INC CL A COM 88025U109 360,053 2,417,109 SH   DFND 2 2,417,109 0 0
10X GENOMICS INC CL A COM 88025U109 0 2 SH   DFND 3 0 0 2
10X GENOMICS INC CL A COM 88025U109 3,694 24,800 SH   DFND 6 24,800 0 0
10X GENOMICS INC CL A COM 88025U109 4,197 28,177 SH   DFND 7 28,177 0 0
1LIFE HEALTHCARE INC COM 68269G107 58,923 3,353,611 SH   DFND 1 301,525 0 3,052,086
1LIFE HEALTHCARE INC COM 68269G107 22,174 1,262,063 SH   DFND 2 1,262,063 0 0
1LIFE HEALTHCARE INC COM 68269G107 50 2,860 SH   DFND 3 79 0 2,781
1LIFE HEALTHCARE INC COM 68269G107 48,270 2,747,264 SH   DFND 4 2,747,264 0 0
1LIFE HEALTHCARE INC COM 68269G107 7,661 436,003 SH   DFND 7 436,003 0 0
1ST SOURCE CORP COM 336901103 7,475 150,700 SH   DFND 1 119 0 150,581
1ST SOURCE CORP COM 336901103 0 4 SH   DFND 3 0 0 4
1STDIBS COM INC COM 320551104 4 334 SH   DFND 7 334 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 39 5,839 SH   DFND 1 0 0 5,839
2SEVENTY BIO INC COMMON STOCK 901384107 0 2 SH   DFND 3 0 0 2
2SEVENTY BIO INC COMMON STOCK 901384107 0 1 SH   DFND   1 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 423 400,000 PRN   DFND 1 0 0 0
2U INC COM 90214J101 1 31 SH   DFND 3 0 0 31
3-D SYS CORP DEL COM NEW 88554D205 15 681 SH   DFND 3 0 0 681
3M CO COM 88579Y101 389,303 2,191,649 SH   DFND 1 1,524 0 2,190,125
3M CO COM 88579Y101 113,996 641,759 SH   DFND 2 641,759 0 0
3M CO COM 88579Y101 120,056 675,880 SH   DFND 3 4,611 0 671,269
3M CO COM 88579Y101 7,905 44,500 SH   DFND 6 44,500 0 0
3M CO COM 88579Y101 20,952 117,953 SH   DFND 7 421 0 117,532
3M CO COM 88579Y101 4 20 SH   DFND   20 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 20,461 932,581 SH   DFND 1 0 0 932,581
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,550 207,376 SH   DFND 2 207,376 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1 35 SH   DFND 3 0 0 35
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4 183 SH   DFND 7 183 0 0
51JOB INC SPONSORED ADS 316827104 6,108 124,836 SH   DFND 1 120,139 0 4,697
51JOB INC SPONSORED ADS 316827104 5 104 SH   DFND 7 104 0 0
89BIO INC COM 282559103 7,497 573,606 SH   DFND 6 573,606 0 0
89BIO INC COM 282559103 835 63,920 SH   DFND 7 44,790 0 19,130
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 383 385,000 PRN   DFND 1 0 0 0
8X8 INC NEW COM 282914100 0 19 SH   DFND 3 0 0 19
908 DEVICES INC COM 65443P102 4,923 190,311 SH   DFND 1 0 0 190,311
908 DEVICES INC COM 65443P102 4,185 161,789 SH   DFND 2 161,789 0 0
A K A BRANDS HLDG CORP COM 00152K101 8,385 906,476 SH   DFND 1 0 0 906,476
A-MARK PRECIOUS METALS INC COM 00181T107 0 1 SH   DFND   1 0 0
A10 NETWORKS INC COM 002121101 5 287 SH   DFND 3 0 0 287
AAON INC COM PAR $0.004 000360206 58 725 SH   DFND 3 0 0 725
AAR CORP COM 000361105 3 70 SH   DFND 3 0 0 70
ABB LTD SPONSORED ADR 000375204 46,930 1,229,492 SH   DFND 3 17,154 0 1,212,338
ABBOTT LABS COM 002824100 1,489,296 10,581,894 SH   DFND 1 190,624 0 10,391,270
ABBOTT LABS COM 002824100 145,412 1,033,194 SH   DFND 2 1,033,194 0 0
ABBOTT LABS COM 002824100 314,138 2,232,046 SH   DFND 3 12,351 0 2,219,695
ABBOTT LABS COM 002824100 2,795 19,862 SH   DFND 6 19,862 0 0
ABBOTT LABS COM 002824100 65,104 462,580 SH   DFND 7 323,411 0 139,169
ABBOTT LABS COM 002824100 2 11 SH   DFND   11 0 0
ABBVIE INC COM 00287Y109 1,812,060 13,383,016 SH   DFND 1 698,579 0 12,684,437
ABBVIE INC COM 00287Y109 217,712 1,607,918 SH   DFND 2 1,607,918 0 0
ABBVIE INC COM 00287Y109 243,417 1,797,762 SH   DFND 3 17,961 0 1,779,801
ABBVIE INC COM 00287Y109 13,134 97,002 SH   DFND 6 97,002 0 0
ABBVIE INC COM 00287Y109 24,036 177,520 SH   DFND 7 153,530 0 23,990
ABBVIE INC COM 00287Y109 3 22 SH   DFND   22 0 0
ABCAM PLC ADS 000380204 21,757 923,875 SH   DFND 1 0 0 923,875
ABCAM PLC ADS 000380204 15 628 SH   DFND 3 0 0 628
ABCELLERA BIOLOGICS INC COM 00288U106 565 39,533 SH   DFND 1 0 0 39,533
ABCELLERA BIOLOGICS INC COM 00288U106 224 15,667 SH   DFND 2 15,667 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1 33 SH   DFND 3 0 0 33
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 0 1 SH   DFND   1 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 1 SH   DFND   1 0 0
ABIOMED INC COM 003654100 513 1,427 SH   DFND 3 0 0 1,427
ABM INDS INC COM 000957100 3 69 SH   DFND 1 69 0 0
ABM INDS INC COM 000957100 5 128 SH   DFND 3 0 0 128
ABSCI CORPORATION COM 00091E109 55,831 6,882,814 SH   DFND 1 0 0 6,882,814
ABSCI CORPORATION COM 00091E109 29,524 3,643,125 SH   DFND 2 3,643,125 0 0
ABSCI CORPORATION COM 00091E109 64 7,817 SH   DFND 3 130 0 7,687
ABSCI CORPORATION COM 00091E109 251 30,600 SH   DFND 6 30,600 0 0
ABSCI CORPORATION COM 00091E109 0 1 SH   DFND   1 0 0
AC IMMUNE SA SHS H00263105 0 52 SH   DFND 3 0 0 52
ACACIA RESH CORP ACACIA TCH COM 003881307 312 60,900 SH   DFND 1 0 0 60,900
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 516,669 11,769,219 SH   DFND 1 275,579 0 11,493,640
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 56,953 1,297,340 SH   DFND 2 1,297,340 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 149 3,391 SH   DFND 3 40 0 3,351
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 25,327 576,926 SH   DFND 6 576,926 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16,566 377,352 SH   DFND 7 359,462 0 17,890
ACADIA HEALTHCARE COMPANY IN COM 00404A109 106,328 1,751,700 SH   DFND 1 0 0 1,751,700
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10 167 SH   DFND 3 0 0 167
ACADIA HEALTHCARE COMPANY IN COM 00404A109 19,414 319,840 SH   DFND 6 319,840 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,513 24,925 SH   DFND 7 16,035 0 8,890
ACADIA PHARMACEUTICALS INC COM 004225108 172,906 7,408,159 SH   DFND 1 0 0 7,408,159
ACADIA PHARMACEUTICALS INC COM 004225108 150,137 6,432,584 SH   DFND 2 6,432,584 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 7 SH   DFND 3 0 0 7
ACADIA RLTY TR COM SH BEN INT 004239109 23,818 1,091,049 SH   DFND 1 0 0 1,091,049
ACADIA RLTY TR COM SH BEN INT 004239109 2 70 SH   DFND 3 0 0 70
ACADIA RLTY TR COM SH BEN INT 004239109 1,196 54,780 SH   DFND 7 54,780 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,860,412 11,724,549 SH   DFND 1 626,824 0 11,097,725
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 603,251 1,455,194 SH   DFND 2 1,455,194 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288,285 695,416 SH   DFND 3 4,690 0 690,726
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,332 39,396 SH   DFND 6 39,396 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73,755 177,915 SH   DFND 7 139,488 0 38,427
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 2 SH   DFND   2 0 0
ACCO BRANDS CORP COM 00081T108 3 406 SH   DFND 1 406 0 0
ACCO BRANDS CORP COM 00081T108 4 458 SH   DFND 3 0 0 458
ACCOLADE INC COM 00437E102 4,620 175,271 SH   DFND 1 0 0 175,271
ACCOLADE INC COM 00437E102 0 7 SH   DFND 3 0 0 7
ACCURAY INC COM 004397105 1 250 SH   DFND 3 0 0 250
ACI WORLDWIDE INC COM 004498101 12 350 SH   DFND 3 0 0 350
ACI WORLDWIDE INC COM 004498101 18 506 SH   DFND 7 506 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 21,519 1,479,989 SH   DFND 1 0 0 1,479,989
ACME UTD CORP COM 004816104 7 200 SH   DFND 1 200 0 0
ACME UTD CORP COM 004816104 3 100 SH   DFND 3 0 0 100
ACME UTD CORP COM 004816104 0 1 SH   DFND   1 0 0
ACNB CORP COM 000868109 14,867 475,283 SH   DFND 1 0 0 475,283
ACNB CORP COM 000868109 2,018 64,526 SH   DFND 2 64,526 0 0
ACNB CORP COM 000868109 6 204 SH   DFND 3 0 0 204
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 0 3 SH   DFND 3 0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 926,886 13,931,856 SH   DFND 1 16,441 0 13,915,415
ACTIVISION BLIZZARD INC COM 00507V109 45,801 688,427 SH   DFND 1,9 124,281 0 564,146
ACTIVISION BLIZZARD INC COM 00507V109 65,268 981,034 SH   DFND 2 981,034 0 0
ACTIVISION BLIZZARD INC COM 00507V109 61,156 919,226 SH   DFND 3 5,145 0 914,081
ACTIVISION BLIZZARD INC COM 00507V109 14,688 220,774 SH   DFND 6 220,774 0 0
ACTIVISION BLIZZARD INC COM 00507V109 86,396 1,298,603 SH   DFND 7 930,053 0 368,550
ACTIVISION BLIZZARD INC COM 00507V109 1 10 SH   DFND   10 0 0
ACUITY BRANDS INC COM 00508Y102 979,954 4,628,536 SH   DFND 1 181,285 0 4,447,251
ACUITY BRANDS INC COM 00508Y102 27,673 130,705 SH   DFND 2 130,705 0 0
ACUITY BRANDS INC COM 00508Y102 18,702 88,332 SH   DFND 3 407 0 87,925
ACUITY BRANDS INC COM 00508Y102 23,903 112,900 SH   DFND 6 112,900 0 0
ACUITY BRANDS INC COM 00508Y102 58,022 274,049 SH   DFND 7 113,498 0 160,551
ACUITYADS HLDGS INC COM 00510L106 6,219 1,652,676 SH   DFND 1 1,652,676 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 90 13,300 SH   DFND 1 0 0 13,300
ACUSHNET HLDGS CORP COM 005098108 45,389 855,100 SH   DFND 1 0 0 855,100
ACUSHNET HLDGS CORP COM 005098108 65 1,221 SH   DFND 3 0 0 1,221
ACUSHNET HLDGS CORP COM 005098108 47 887 SH   DFND 7 887 0 0
ACV AUCTIONS INC COM CL A 00091G104 117,776 6,251,360 SH   DFND 1 19,171 0 6,232,189
ACV AUCTIONS INC COM CL A 00091G104 2,774 147,264 SH   DFND 2 147,264 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,699 302,492 SH   DFND 3 2,169 0 300,323
ACV AUCTIONS INC COM CL A 00091G104 9,931 527,138 SH   DFND 6 527,138 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,289 652,286 SH   DFND 7 280 0 652,006
ADAGENE INC ADS 005329107 10,037 1,253,065 SH   DFND 4 1,253,065 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 64,225 9,137,269 SH   DFND 1 248,100 0 8,889,169
ADAGIO THERAPEUTICS INC COM 00534A102 45,358 6,455,149 SH   DFND 2 6,455,149 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 1 164 SH   DFND 3 0 0 164
ADAM NAT RES FD INC COM 00548F105 0 1 SH   DFND   1 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 1 SH   DFND   1 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 5,342 192,090 SH   DFND 1 0 0 192,090
ADAMS RES & ENERGY INC COM NEW 006351308 752 27,024 SH   DFND 2 27,024 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 100 SH   DFND 3 0 0 100
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,958 202,700 SH   DFND 6 202,700 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,184 48,399 SH   DFND 7 25,789 0 22,610
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 5,920 1,578,783 SH   DFND 4 1,578,783 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 32,109 1,144,311 SH   DFND 3 18 0 1,144,293
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 141 SH   DFND 7 141 0 0
ADC THERAPEUTICS SA SHS H0036K147 126,530 6,263,860 SH   DFND 1 21,266 0 6,242,594
ADC THERAPEUTICS SA SHS H0036K147 19,383 959,534 SH   DFND 2 959,534 0 0
ADC THERAPEUTICS SA SHS H0036K147 2,459 121,741 SH   DFND 6 121,741 0 0
ADC THERAPEUTICS SA SHS H0036K147 6,616 327,538 SH   DFND 7 210,838 0 116,700
ADDUS HOMECARE CORP COM 006739106 5 56 SH   DFND 1 56 0 0
ADDUS HOMECARE CORP COM 006739106 10 109 SH   DFND 3 0 0 109
ADDUS HOMECARE CORP COM 006739106 17,181 183,730 SH   DFND 6 183,730 0 0
ADDUS HOMECARE CORP COM 006739106 1,632 17,449 SH   DFND 7 10,699 0 6,750
ADECOAGRO S A COM L00849106 13,363 1,739,983 SH   DFND 1,10 323,661 0 1,416,322
ADECOAGRO S A COM L00849106 0 1 SH   DFND   1 0 0
ADICET BIO INC COM 007002108 4,613 263,765 SH   DFND 1 0 0 263,765
ADIENT PLC ORD SHS G0084W101 541,171 11,302,657 SH   DFND 1 0 0 11,302,657
ADIENT PLC ORD SHS G0084W101 2,255 47,100 SH   DFND 1,10 0 0 47,100
ADIENT PLC ORD SHS G0084W101 2 33 SH   DFND 3 0 0 33
ADIENT PLC ORD SHS G0084W101 51,617 1,078,053 SH   DFND 6 1,078,053 0 0
ADIENT PLC ORD SHS G0084W101 82,309 1,719,078 SH   DFND 7 658,088 0 1,060,990
ADIENT PLC ORD SHS G0084W101 0 2 SH   DFND   2 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 11,164,564 19,688,506 SH   DFND 1 318,089 0 19,370,417
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,226 5,689 SH   DFND 1,9 5,689 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,041 1,835 SH   DFND 1,10 1,835 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,622,385 2,861,046 SH   DFND 2 2,861,046 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 408,069 719,623 SH   DFND 3 5,427 0 714,196
ADOBE SYSTEMS INCORPORATED COM 00724F101 61,400 108,277 SH   DFND 6 108,277 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 234,998 414,414 SH   DFND 7 346,976 0 67,438
ADOBE SYSTEMS INCORPORATED COM 00724F101 1 2 SH   DFND   2 0 0
ADTALEM GLOBAL ED INC COM 00737L103 173,178 5,858,535 SH   DFND 1 7,482 0 5,851,053
ADTALEM GLOBAL ED INC COM 00737L103 380 12,853 SH   DFND 2 12,853 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1 33 SH   DFND 3 0 0 33
ADTALEM GLOBAL ED INC COM 00737L103 33,082 1,119,134 SH   DFND 6 1,119,134 0 0
ADTALEM GLOBAL ED INC COM 00737L103 14,016 474,155 SH   DFND 7 399,815 0 74,340
ADTRAN INC COM 00738A106 1 24 SH   DFND 3 0 0 24
ADVANCE AUTO PARTS INC COM 00751Y106 2,120 8,836 SH   DFND 1 0 0 8,836
ADVANCE AUTO PARTS INC COM 00751Y106 1,914 7,981 SH   DFND 3 42 0 7,939
ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH   DFND   1 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 11,454 84,143 SH   DFND 1 0 0 84,143
ADVANCED DRAIN SYS INC DEL COM 00790R104 16 119 SH   DFND 3 0 0 119
ADVANCED DRAIN SYS INC DEL COM 00790R104 40 297 SH   DFND 7 297 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 4 600 SH   DFND 1 600 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 0 56 SH   DFND 3 0 0 56
ADVANCED ENERGY INDS COM 007973100 100,523 1,103,917 SH   DFND 1 100 0 1,103,817
ADVANCED ENERGY INDS COM 007973100 2,440 26,793 SH   DFND 2 26,793 0 0
ADVANCED ENERGY INDS COM 007973100 12 135 SH   DFND 3 0 0 135
ADVANCED ENERGY INDS COM 007973100 16,402 180,128 SH   DFND 7 180,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,276,083 29,715,654 SH   DFND 1 1,599,246 0 28,116,408
ADVANCED MICRO DEVICES INC COM 007903107 1,171,245 8,139,300 SH   DFND 2 8,139,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 221,182 1,537,053 SH   DFND 3 7,388 0 1,529,665
ADVANCED MICRO DEVICES INC COM 007903107 4,346 30,200 SH   DFND 6 30,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43,640 303,265 SH   DFND 7 300,165 0 3,100
ADVANSIX INC COM 00773T101 11,810 249,945 SH   DFND 1 125,000 0 124,945
ADVANSIX INC COM 00773T101 664 14,055 SH   DFND 2 14,055 0 0
ADVANSIX INC COM 00773T101 42 890 SH   DFND 3 14 0 876
ADVANSIX INC COM 00773T101 2,393 50,638 SH   DFND 7 50,638 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND   1 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 53,069 6,617,116 SH   DFND 1 0 0 6,617,116
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 951 118,629 SH   DFND 7 118,629 0 0
ADVENT CONV & INCOME FD COM 00764C109 0 1 SH   DFND   1 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 115 16,400 SH   DFND 1 16,400 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 1,170 SH   DFND 1 1,170 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 0 1 SH   DFND   1 0 0
AECOM COM 00766T100 473,180 6,117,387 SH   DFND 1 68,300 0 6,049,087
AECOM COM 00766T100 6,078 78,582 SH   DFND 2 78,582 0 0
AECOM COM 00766T100 117 1,512 SH   DFND 3 0 0 1,512
AECOM COM 00766T100 8,523 110,184 SH   DFND 7 65,523 0 44,661
AEGON N V NY REGISTRY SHS 007924103 107 21,655 SH   DFND 3 0 0 21,655
AEHR TEST SYS COM 00760J108 44,697 1,848,531 SH   DFND 1 0 0 1,848,531
AEMETIS INC COM NEW 00770K202 2 137 SH   DFND 3 0 0 137
AERCAP HOLDINGS NV SHS N00985106 338,527 5,174,668 SH   DFND 1 0 0 5,174,668
AERCAP HOLDINGS NV SHS N00985106 40,020 611,733 SH   DFND 1,10 24,877 0 586,856
AERCAP HOLDINGS NV SHS N00985106 288 4,400 SH   DFND 2 4,400 0 0
AERCAP HOLDINGS NV SHS N00985106 1,447 22,111 SH   DFND 3 0 0 22,111
AERCAP HOLDINGS NV SHS N00985106 9,610 146,900 SH   DFND 6 146,900 0 0
AERCAP HOLDINGS NV SHS N00985106 26,012 397,619 SH   DFND 7 347,619 0 50,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 46 974 SH   DFND 3 0 0 974
AEROVATE THERAPEUTICS INC COM 008064107 8,469 718,351 SH   DFND 1 0 0 718,351
AEROVIRONMENT INC COM 008073108 18 286 SH   DFND 3 0 0 286
AERSALE CORPORATION COM 00810F106 7,256 409,000 SH   DFND 1 0 0 409,000
AERSALE CORPORATION COM 00810F106 833 46,963 SH   DFND 6 46,963 0 0
AERSALE CORPORATION COM 00810F106 214 12,060 SH   DFND 7 6,650 0 5,410
AES CORP UNIT 99/99/9999 00130H204 17,850 186,400 SH   DFND 1 54,700 0 131,700
AES CORP COM 00130H105 563,862 23,204,189 SH   DFND 1 248,607 0 22,955,582
AES CORP COM 00130H105 7,217 297,006 SH   DFND 3 5,207 0 291,799
AES CORP COM 00130H105 672 27,648 SH   DFND 6 27,648 0 0
AES CORP COM 00130H105 88,068 3,624,208 SH   DFND 7 3,275,229 0 348,979
AES CORP COM 00130H105 0 1 SH   DFND   1 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 9,192 1,215,900 SH   DFND 1 0 0 1,215,900
AFFILIATED MANAGERS GROUP IN COM 008252108 117,110 711,871 SH   DFND 1 5,619 0 706,252
AFFILIATED MANAGERS GROUP IN COM 008252108 75,505 458,966 SH   DFND 3 1,277 0 457,689
AFFILIATED MANAGERS GROUP IN COM 008252108 17,389 105,700 SH   DFND 6 105,700 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 48,090 292,320 SH   DFND 7 220 0 292,100
AFFIMED N V COM N01045108 6,907 1,251,242 SH   DFND 1 0 0 1,251,242
AFFIRM HLDGS INC COM CL A 00827B106 297,507 2,958,499 SH   DFND 1 49,659 0 2,908,840
AFFIRM HLDGS INC COM CL A 00827B106 66,165 657,967 SH   DFND 2 657,967 0 0
AFFIRM HLDGS INC COM CL A 00827B106 632 6,286 SH   DFND 3 112 0 6,174
AFFIRM HLDGS INC COM CL A 00827B106 1,418 14,100 SH   DFND 6 14,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106 801 7,968 SH   DFND 7 7,968 0 0
AFFIRM HLDGS INC COM CL A 00827B106 0 1 SH   DFND   1 0 0
AFLAC INC COM 001055102 684,823 11,728,425 SH   DFND 1 560,000 0 11,168,425
AFLAC INC COM 001055102 40,240 689,152 SH   DFND 2 689,152 0 0
AFLAC INC COM 001055102 39,539 677,153 SH   DFND 3 6,220 0 670,933
AFLAC INC COM 001055102 158,529 2,715,000 SH   DFND 7 1,415,000 0 1,300,000
AFLAC INC COM 001055102 0 5 SH   DFND   5 0 0
AFYA LTD CL A COM G01125106 17,333 1,103,298 SH   DFND 1 0 0 1,103,298
AFYA LTD CL A COM G01125106 3 216 SH   DFND 3 5 0 211
AG MTG INVT TR INC COM NEW 001228501 0 1 SH   DFND   1 0 0
AGCO CORP COM 001084102 59,574 513,483 SH   DFND 1 0 0 513,483
AGCO CORP COM 001084102 7,766 66,934 SH   DFND 3 1,620 0 65,314
AGCO CORP COM 001084102 17,150 147,821 SH   DFND 6 147,821 0 0
AGCO CORP COM 001084102 51,972 447,955 SH   DFND 7 78,755 0 369,200
AGCO CORP COM 001084102 0 2 SH   DFND   2 0 0
AGENUS INC COM NEW 00847G705 0 42 SH   DFND 3 0 0 42
AGEX THERAPEUTICS INC COM 00848H108 0 15 SH   DFND 3 0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101 25,028 156,770 SH   DFND 1 0 0 156,770
AGILENT TECHNOLOGIES INC COM 00846U101 54,866 343,667 SH   DFND 3 1,557 0 342,110
AGILENT TECHNOLOGIES INC COM 00846U101 2,175 13,622 SH   DFND 7 422 0 13,200
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109 289,851 1,300,012 SH   DFND 1 57,208 0 1,242,804
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17,639 79,111 SH   DFND 3 246 0 78,865
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ALEXCO RESOURCE CORP COM 01535P106 8,815 5,000,000 SH   DFND 1 0 0 5,000,000
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ALGONQUIN PWR UTILS CORP COM 015857105 22 1,499 SH   DFND 3 0 0 1,499
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ALIGN TECHNOLOGY INC COM 016255101 35,377 53,832 SH   DFND 3 254 0 53,578
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ALIGNMENT HEALTHCARE INC COM 01625V104 9,285 660,370 SH   DFND 7 660,370 0 0
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ALKAMI TECHNOLOGY INC COM 01644J108 42,904 2,138,762 SH   DFND 1 13,950 0 2,124,812
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ALLIANCE DATA SYSTEMS CORP COM 018581108 573 8,600 SH   DFND 2 8,600 0 0
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ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 0 1 SH   DFND   1 0 0
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ALLIANT ENERGY CORP COM 018802108 2,877 46,802 SH   DFND 2 46,802 0 0
ALLIANT ENERGY CORP COM 018802108 8,323 135,396 SH   DFND 3 271 0 135,125
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ALLY FINL INC COM 02005N100 87,315 1,833,959 SH   DFND 3 29,724 0 1,804,235
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ALTICE USA INC CL A 02156K103 13,195 815,530 SH   DFND 1 0 0 815,530
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API GROUP CORP COM STK 00187Y100 110,465 4,286,555 SH   DFND 1 0 0 4,286,555
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APPLIED INDL TECHNOLOGIES IN COM 03820C105 38,270 372,637 SH   DFND 6 372,637 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,126 40,171 SH   DFND 7 24,881 0 15,290
APPLIED MATLS INC COM 038222105 2,576,677 16,374,406 SH   DFND 1 485,688 0 15,888,718
APPLIED MATLS INC COM 038222105 487,836 3,100,130 SH   DFND 2 3,100,130 0 0
APPLIED MATLS INC COM 038222105 283,999 1,804,775 SH   DFND 3 12,018 0 1,792,757
APPLIED MATLS INC COM 038222105 10,653 67,700 SH   DFND 6 67,700 0 0
APPLIED MATLS INC COM 038222105 95,185 604,890 SH   DFND 7 399,789 0 205,101
APPLIED MATLS INC COM 038222105 0 3 SH   DFND   3 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1 150 SH   DFND 3 0 0 150
APPLIED THERAPEUTICS INC COM 03828A101 20,079 2,243,476 SH   DFND 1 2,167 0 2,241,309
APPLOVIN CORP COM CL A 03831W108 100,978 1,071,271 SH   DFND 1 1,956 0 1,069,315
APPLOVIN CORP COM CL A 03831W108 3,806 40,374 SH   DFND 2 40,374 0 0
APPLOVIN CORP COM CL A 03831W108 686 7,273 SH   DFND 3 219 0 7,054
APPLOVIN CORP COM CL A 03831W108 5,495 58,300 SH   DFND 6 58,300 0 0
APREA THERAPEUTICS INC COM 03836J102 1 200 SH   DFND 3 0 0 200
APTARGROUP INC COM 038336103 23,063 188,300 SH   DFND 1 0 0 188,300
APTARGROUP INC COM 038336103 237 1,936 SH   DFND 3 0 0 1,936
APTIV PLC 5.5% CNV PFD A G6095L117 28,129 153,100 SH   DFND 1 44,300 0 108,800
APTIV PLC SHS G6095L109 10,608 64,312 SH   DFND 1 951 0 63,361
APTIV PLC SHS G6095L109 36,644 222,153 SH   DFND 3 2,218 0 219,935
APTIV PLC SHS G6095L109 2,087 12,650 SH   DFND 7 12,650 0 0
APTIV PLC SHS G6095L109 0 1 SH   DFND   1 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 1 SH   DFND 3 0 0 1
ARAMARK COM 03852U106 111,963 3,038,339 SH   DFND 1 0 0 3,038,339
ARAMARK COM 03852U106 1,946 52,802 SH   DFND 3 791 0 52,011
ARAMARK COM 03852U106 11,140 302,303 SH   DFND 6 302,303 0 0
ARAMARK COM 03852U106 50,145 1,360,781 SH   DFND 7 218,669 0 1,142,112
ARAVIVE INC COM 03890D108 1 650 SH   DFND 1 650 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 27,249 24,850,000 PRN   DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 58 3,181 SH   DFND 3 0 0 3,181
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 1,900 SH   DFND 1 1,900 0 0
ARCBEST CORP COM 03937C105 3,589 29,944 SH   DFND 1 144 0 29,800
ARCBEST CORP COM 03937C105 15 122 SH   DFND 7 122 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 28,461 894,149 SH   DFND 1 654,578 0 239,571
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 13,593 427,060 SH   DFND 3 2,068 0 424,992
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,608 207,605 SH   DFND 7 207,605 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 1 SH   DFND   1 0 0
ARCH CAP GROUP LTD ORD G0450A105 293,740 6,608,329 SH   DFND 1 324,277 0 6,284,052
ARCH CAP GROUP LTD ORD G0450A105 4,488 100,966 SH   DFND 2 100,966 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,870 87,057 SH   DFND 3 2,284 0 84,773
ARCH CAP GROUP LTD ORD G0450A105 1,786 40,190 SH   DFND 7 40,190 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 18,529 7,056,000 PRN   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 45,386 671,486 SH   DFND 1 0 0 671,486
ARCHER DANIELS MIDLAND CO COM 039483102 29,266 432,988 SH   DFND 3 2,495 0 430,493
ARCHER DANIELS MIDLAND CO COM 039483102 0 3 SH   DFND   3 0 0
ARCHROCK INC COM 03957W106 8 1,071 SH   DFND 3 0 0 1,071
ARCO PLATFORM LTD COM CL A G04553106 25,871 1,238,463 SH   DFND 1 49,384 0 1,189,079
ARCONIC CORPORATION COM 03966V107 76,122 2,306,043 SH   DFND 1 0 0 2,306,043
ARCONIC CORPORATION COM 03966V107 131 3,960 SH   DFND 3 24 0 3,936
ARCONIC CORPORATION COM 03966V107 7,813 236,700 SH   DFND 6 236,700 0 0
ARCONIC CORPORATION COM 03966V107 3,784 114,633 SH   DFND 7 86,333 0 28,300
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 0 1 SH   DFND   1 0 0
ARCOSA INC COM 039653100 31,696 601,449 SH   DFND 1 0 0 601,449
ARCOSA INC COM 039653100 33 626 SH   DFND 3 0 0 626
ARCOSA INC COM 039653100 9 164 SH   DFND 7 164 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 34,065 920,424 SH   DFND 1 0 0 920,424
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 100 SH   DFND 3 0 0 100
ARCUS BIOSCIENCES INC COM 03969F109 129,237 3,193,396 SH   DFND 1 0 0 3,193,396
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 133,101 6,417,581 SH   DFND 1 14,826 0 6,402,755
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 17,267 832,541 SH   DFND 2 832,541 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,182 57,000 SH   DFND 6 57,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,917 237,090 SH   DFND 7 236,670 0 420
ARDAGH GROUP S A CL A L0223L101 17,676 927,639 SH   DFND 1 0 0 927,639
ARDAGH GROUP S A CL A L0223L101 19 996 SH   DFND 7 996 0 0
ARDAGH GROUP S A CL A L0223L101 0 1 SH   DFND   1 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 18,060 1,999,999 SH   DFND 1 0 0 1,999,999
ARENA PHARMACEUTICALS INC COM NEW 040047607 92 986 SH   DFND 3 36 0 950
ARES CAPITAL CORP COM 04010L103 2 73 SH   DFND 3 0 0 73
ARES CAPITAL CORP COM 04010L103 9 410 SH   DFND   410 0 0
ARES COML REAL ESTATE CORP COM 04013V108 0 6 SH   DFND 3 0 0 6
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 35 SH   DFND   35 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 320,137 3,939,181 SH   DFND 1 97,500 0 3,841,681
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 133 1,634 SH   DFND 3 0 0 1,634
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 24,568 302,300 SH   DFND 6 302,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 1 SH   DFND   1 0 0
ARGAN INC COM 04010E109 22,153 572,585 SH   DFND 1 165,589 0 406,996
ARGAN INC COM 04010E109 1,141 29,492 SH   DFND 2 29,492 0 0
ARGAN INC COM 04010E109 1 21 SH   DFND 3 0 0 21
ARGAN INC COM 04010E109 22 566 SH   DFND 7 566 0 0
ARGENX SE SPONSORED ADR 04016X101 1,295,309 3,698,874 SH   DFND 1 13,497 0 3,685,377
ARGENX SE SPONSORED ADR 04016X101 4,167 11,900 SH   DFND 1,10 0 0 11,900
ARGENX SE SPONSORED ADR 04016X101 211,877 605,034 SH   DFND 2 605,034 0 0
ARGENX SE SPONSORED ADR 04016X101 10,448 29,836 SH   DFND 3 29 0 29,807
ARGENX SE SPONSORED ADR 04016X101 24,197 69,098 SH   DFND 6 69,098 0 0
ARGENX SE SPONSORED ADR 04016X101 60,112 171,654 SH   DFND 7 159,511 0 12,143
ARGENX SE SPONSORED ADR 04016X101 1 3 SH   DFND   3 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 16 272 SH   DFND 3 0 0 272
ARISTA NETWORKS INC COM 040413106 458,588 3,190,180 SH   DFND 1 72,513 0 3,117,667
ARISTA NETWORKS INC COM 040413106 139,361 969,465 SH   DFND 2 969,465 0 0
ARISTA NETWORKS INC COM 040413106 7,382 51,356 SH   DFND 3 173 0 51,183
ARISTA NETWORKS INC COM 040413106 7,317 50,900 SH   DFND 6 50,900 0 0
ARISTA NETWORKS INC COM 040413106 1,566 10,892 SH   DFND 7 10,892 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1 27 SH   DFND 3 0 0 27
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   DFND 3 0 0 5
ARK ETF TR INNOVATION ETF 00214Q104 1 10 SH   DFND 3 0 0 10
ARK ETF TR ISRAEL INOVATE 00214Q609 6 201 SH   DFND 3 0 0 201
ARK ETF TR GENOMIC REV ETF 00214Q302 0 5 SH   DFND 3 0 0 5
ARK ETF TR ARK SPACE EXPL 00214Q807 0 5 SH   DFND 3 0 0 5
ARK ETF TR NEXT GNRTN INTER 00214Q401 4 32 SH   DFND   32 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 0 4 SH   DFND   4 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 4 SH   DFND   4 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1 13 SH   DFND   13 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2 20 SH   DFND   20 0 0
ARK RESTAURANTS CORP COM 040712101 491 29,492 SH   DFND 1 0 0 29,492
ARK RESTAURANTS CORP COM 040712101 53 3,212 SH   DFND 2 3,212 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 1 SH   DFND   1 0 0
ARLO TECHNOLOGIES INC COM 04206A101 12,980 1,237,385 SH   DFND 1 0 0 1,237,385
ARLO TECHNOLOGIES INC COM 04206A101 11,989 1,142,899 SH   DFND 2 1,142,899 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 168 SH   DFND 3 0 0 168
ARMADA HOFFLER PPTYS INC COM 04208T108 19,902 1,307,600 SH   DFND 6 1,307,600 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,547 101,640 SH   DFND 7 66,000 0 35,640
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 45 SH   DFND 3 0 0 45
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 1 SH   DFND   1 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,629 22,643 SH   DFND 1 1,166 0 21,477
ARMSTRONG WORLD INDS INC NEW COM 04247X102 53 454 SH   DFND 3 0 0 454
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 75 SH   DFND 7 75 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 212,079 13,516,819 SH   DFND 1 5,598 0 13,511,221
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,523 606,942 SH   DFND 1,9 86,800 0 520,142
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,789 114,026 SH   DFND 2 114,026 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 106 6,761 SH   DFND 3 242 0 6,519
ARRAY TECHNOLOGIES INC COM SHS 04271T100 17,637 1,124,067 SH   DFND 6 1,124,067 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 24,517 1,562,606 SH   DFND 7 1,441,493 0 121,113
ARRIVAL GROUP SHS L0423Q108 672 90,621 SH   DFND 1 90,621 0 0
ARROW ELECTRS INC COM 042735100 132,229 984,803 SH   DFND 1 90,100 0 894,703
ARROW ELECTRS INC COM 042735100 4,768 35,511 SH   DFND 2 35,511 0 0
ARROW ELECTRS INC COM 042735100 6,114 45,538 SH   DFND 3 927 0 44,611
ARROW ELECTRS INC COM 042735100 5 36 SH   DFND 7 36 0 0
ARROW FINL CORP COM 042744102 9,859 279,839 SH   DFND 1 0 0 279,839
ARROW FINL CORP COM 042744102 1,263 35,854 SH   DFND 2 35,854 0 0
ARROW FINL CORP COM 042744102 163 4,623 SH   DFND 3 0 0 4,623
ARROW FINL CORP COM 042744102 2,466 70,000 SH   DFND 7 0 0 70,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 83,261 1,255,827 SH   DFND 1 0 0 1,255,827
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7,300 110,104 SH   DFND 2 110,104 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 30 446 SH   DFND 3 7 0 439
ARTELO BIOSCIENCES INC COM NEW 04301G201 0 65 SH   DFND 3 0 0 65
ARTESIAN RES CORP CL A 043113208 1 22 SH   DFND 3 0 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,664 118,900 SH   DFND 1 0 0 118,900
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 83 1,743 SH   DFND 3 0 0 1,743
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 167 SH   DFND 7 167 0 0
ARVINAS INC COM 04335A105 425,621 5,181,650 SH   DFND 1 15,327 0 5,166,323
ARVINAS INC COM 04335A105 18,928 230,431 SH   DFND 2 230,431 0 0
ARVINAS INC COM 04335A105 10 125 SH   DFND 3 7 0 118
ARVINAS INC COM 04335A105 50,940 620,165 SH   DFND 6 620,165 0 0
ARVINAS INC COM 04335A105 76,331 929,277 SH   DFND 7 317,297 0 611,980
ASANA INC CL A 04342Y104 9 124 SH   DFND 3 0 0 124
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH   DFND 1 8 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 328 SH   DFND 3 12 0 316
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 650,154 4,832,782 SH   DFND 1 7,368 0 4,825,414
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,413 10,500 SH   DFND 1,10 0 0 10,500
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 19,131 142,204 SH   DFND 2 142,204 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 66 492 SH   DFND 3 10 0 482
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24,275 180,440 SH   DFND 6 180,440 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25,497 189,525 SH   DFND 7 189,525 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,854 1,517,748 SH   DFND 1 1,648 0 1,516,100
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 494 SH   DFND 3 0 0 494
ASGN INC COM 00191U102 591,873 4,796,375 SH   DFND 1 86,818 0 4,709,557
ASGN INC COM 00191U102 679 5,500 SH   DFND 2 5,500 0 0
ASGN INC COM 00191U102 19 153 SH   DFND 3 0 0 153
ASGN INC COM 00191U102 77,684 629,532 SH   DFND 6 629,532 0 0
ASGN INC COM 00191U102 34,518 279,728 SH   DFND 7 244,928 0 34,800
ASHFORD INC COM 044104107 0 7 SH   DFND 3 0 0 7
ASHLAND GLOBAL HLDGS INC COM 044186104 12,155 112,900 SH   DFND 1 0 0 112,900
ASHLAND GLOBAL HLDGS INC COM 044186104 150 1,396 SH   DFND 3 0 0 1,396
ASHLAND GLOBAL HLDGS INC COM 044186104 28,877 268,224 SH   DFND 6 268,224 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,992 27,793 SH   DFND 7 17,623 0 10,170
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,962,808 2,465,405 SH   DFND 1 12,462 0 2,452,943
ASML HOLDING N V N Y REGISTRY SHS N07059210 603,613 758,174 SH   DFND 2 758,174 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 186,276 233,974 SH   DFND 3 1,774 0 232,200
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,220 5,300 SH   DFND 6 5,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,432 1,799 SH   DFND 7 1,799 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 2 SH   DFND   2 0 0
ASPEN AEROGELS INC COM 04523Y105 11,822 237,428 SH   DFND 1 0 0 237,428
ASPEN AEROGELS INC COM 04523Y105 4 72 SH   DFND 3 0 0 72
ASPEN AEROGELS INC COM 04523Y105 21,379 429,390 SH   DFND 6 429,390 0 0
ASPEN AEROGELS INC COM 04523Y105 3,279 65,866 SH   DFND 7 51,956 0 13,910
ASPEN TECHNOLOGY INC COM 045327103 278,251 1,828,196 SH   DFND 1 0 0 1,828,196
ASPEN TECHNOLOGY INC COM 045327103 16,103 105,804 SH   DFND 2 105,804 0 0
ASPEN TECHNOLOGY INC COM 045327103 188 1,233 SH   DFND 3 0 0 1,233
ASPEN TECHNOLOGY INC COM 045327103 1,180 7,753 SH   DFND 7 7,753 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3 1,250 SH   DFND 1 1,250 0 0
ASSOCIATED BANC CORP COM 045487105 76,488 3,385,932 SH   DFND 1 0 0 3,385,932
ASSOCIATED BANC CORP COM 045487105 29 1,268 SH   DFND 3 0 0 1,268
ASSOCIATED BANC CORP COM 045487105 20,695 916,100 SH   DFND 6 916,100 0 0
ASSOCIATED BANC CORP COM 045487105 79,168 3,504,580 SH   DFND 7 1,203,680 0 2,300,900
ASSURANT INC COM 04621X108 436,785 2,802,419 SH   DFND 1 796 0 2,801,623
ASSURANT INC COM 04621X108 1,422 9,121 SH   DFND 2 9,121 0 0
ASSURANT INC COM 04621X108 1,719 11,027 SH   DFND 3 31 0 10,996
ASSURANT INC COM 04621X108 15,568 99,883 SH   DFND 6 99,883 0 0
ASSURANT INC COM 04621X108 69,362 445,026 SH   DFND 7 167,573 0 277,453
ASSURED GUARANTY LTD COM G0585R106 3,223 64,200 SH   DFND 1 0 0 64,200
ASSURED GUARANTY LTD COM G0585R106 3,926 78,202 SH   DFND 3 1,774 0 76,428
ASSURED GUARANTY LTD COM G0585R106 1 16 SH   DFND 7 16 0 0
ASTEC INDS INC COM 046224101 2 29 SH   DFND 3 0 0 29
ASTEC INDS INC COM 046224101 5 65 SH   DFND 7 65 0 0
ASTRA SPACE INC COM CL A 04634X103 2,216 319,800 SH   DFND 1 0 0 319,800
ASTRA SPACE INC COM CL A 04634X103 0 50 SH   DFND 3 0 0 50
ASTRAZENECA PLC SPONSORED ADR 046353108 521,589 8,954,319 SH   DFND 1 606,558 0 8,347,761
ASTRAZENECA PLC SPONSORED ADR 046353108 11,134 191,137 SH   DFND 2 191,137 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 202,153 3,470,430 SH   DFND 3 17,881 0 3,452,549
ASTRAZENECA PLC SPONSORED ADR 046353108 28,387 487,329 SH   DFND 6 487,329 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 94,749 1,626,598 SH   DFND 7 292,388 0 1,334,210
ASTRAZENECA PLC SPONSORED ADR 046353108 1 11 SH   DFND   11 0 0
ASTRONICS CORP COM 046433108 0 13 SH   DFND 3 0 0 13
AT&T INC COM 00206R102 518,203 21,065,144 SH   DFND 1 356,564 0 20,708,580
AT&T INC COM 00206R102 66 2,685 SH   DFND 2 2,685 0 0
AT&T INC COM 00206R102 83,955 3,412,797 SH   DFND 3 26,167 0 3,386,630
AT&T INC COM 00206R102 45,248 1,839,332 SH   DFND 7 1,757,088 0 82,244
AT&T INC COM 00206R102 3 132 SH   DFND   132 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 82,396 5,228,174 SH   DFND 1 0 0 5,228,174
ATARA BIOTHERAPEUTICS INC COM 046513107 0 10 SH   DFND 3 0 0 10
ATARA BIOTHERAPEUTICS INC COM 046513107 6,069 385,058 SH   DFND 7 385,058 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 62,441 6,984,471 SH   DFND 1 0 0 6,984,471
ATEA PHARMACEUTICALS INC COM 04683R106 49,000 5,480,938 SH   DFND 2 5,480,938 0 0
ATHENE HOLDING LTD CL A G0684D107 3,017 36,200 SH   DFND 1 0 0 36,200
ATHENE HOLDING LTD CL A G0684D107 143 1,719 SH   DFND 3 0 0 1,719
ATKORE INC COM 047649108 242,878 2,184,349 SH   DFND 1 42,000 0 2,142,349
ATKORE INC COM 047649108 1,579 14,199 SH   DFND 2 14,199 0 0
ATKORE INC COM 047649108 30 267 SH   DFND 3 0 0 267
ATKORE INC COM 047649108 44,300 398,420 SH   DFND 6 398,420 0 0
ATKORE INC COM 047649108 24,920 224,123 SH   DFND 7 204,703 0 19,420
ATLANTIC UN BANKSHARES CORP COM 04911A107 4 100 SH   DFND 3 0 0 100
ATLANTICUS HOLDINGS CORP COM 04914Y102 9,413 131,981 SH   DFND 1 0 0 131,981
ATLANTICUS HOLDINGS CORP COM 04914Y102 54 755 SH   DFND 7 755 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 46 36,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11,316 120,227 SH   DFND 1 27 0 120,200
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 8,775 5,400,000 PRN   DFND 1 0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 13 140 SH   DFND 3 0 0 140
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 130 SH   DFND 7 130 0 0
ATLAS CORP SHARES Y0436Q109 0 1 SH   DFND   1 0 0
ATLASSIAN CORP PLC CL A G06242104 2,337,795 6,131,279 SH   DFND 1 974,161 0 5,157,118
ATLASSIAN CORP PLC CL A G06242104 360,302 944,955 SH   DFND 2 944,955 0 0
ATLASSIAN CORP PLC CL A G06242104 5,088 13,344 SH   DFND 3 33 0 13,311
ATLASSIAN CORP PLC CL A G06242104 5,446 14,282 SH   DFND 6 14,282 0 0
ATLASSIAN CORP PLC CL A G06242104 32,852 86,161 SH   DFND 7 74,361 0 11,800
ATLASSIAN CORP PLC CL A G06242104 1 2 SH   DFND   2 0 0
ATMOS ENERGY CORP COM 049560105 47,851 456,725 SH   DFND 1 0 0 456,725
ATMOS ENERGY CORP COM 049560105 1,846 17,620 SH   DFND 2 17,620 0 0
ATMOS ENERGY CORP COM 049560105 1,888 18,020 SH   DFND 3 43 0 17,977
ATN INTL INC COM 00215F107 2,249 56,300 SH   DFND 1 0 0 56,300
ATRECA INC CL A COM 04965G109 2 500 SH   DFND 1 500 0 0
ATRENEW INC SPONSORED ADS 00138L108 1 127 SH   DFND 1 127 0 0
ATRENEW INC SPONSORED ADS 00138L108 1,560 262,571 SH   DFND 1,9 0 0 262,571
ATRICURE INC COM 04963C209 1,027 14,774 SH   DFND 1 913 0 13,861
ATRICURE INC COM 04963C209 21 304 SH   DFND 3 0 0 304
ATRICURE INC COM 04963C209 76 1,100 SH   DFND 7 1,100 0 0
ATRION CORP COM 049904105 4 6 SH   DFND 1 6 0 0
ATRION CORP COM 049904105 2 3 SH   DFND 3 0 0 3
ATYR PHARMA INC COM NEW 002120202 20,672 2,767,364 SH   DFND 1 0 0 2,767,364
ATYR PHARMA INC COM NEW 002120202 10,467 1,401,237 SH   DFND 2 1,401,237 0 0
AUDIOCODES LTD ORD M15342104 11,752 338,287 SH   DFND 1 64 0 338,223
AUDIOCODES LTD ORD M15342104 2,379 68,473 SH   DFND 6 68,473 0 0
AUDIOCODES LTD ORD M15342104 453 13,037 SH   DFND 7 7,084 0 5,953
AURA BIOSCIENCES INC COM 05153U107 8,003 471,300 SH   DFND 1 0 0 471,300
AURINIA PHARMACEUTICALS INC COM 05156V102 105,738 4,623,427 SH   DFND 1 66,600 0 4,556,827
AURINIA PHARMACEUTICALS INC COM 05156V102 23,408 1,023,540 SH   DFND 6 1,023,540 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,856 81,149 SH   DFND 7 53,039 0 28,110
AURORA INNOVATION INC CLASS A COM 051774107 29,224 2,595,385 SH   DFND 1 102,708 0 2,492,677
AURORA INNOVATION INC CLASS A COM 051774107 5,771 512,485 SH   DFND 2 512,485 0 0
AUTODESK INC COM 052769106 1,435,449 5,104,908 SH   DFND 1 15,618 0 5,089,290
AUTODESK INC COM 052769106 167,467 595,565 SH   DFND 2 595,565 0 0
AUTODESK INC COM 052769106 164,643 585,524 SH   DFND 3 5,516 0 580,008
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AUTODESK INC COM 052769106 17,511 62,275 SH   DFND 7 389 0 61,886
AUTODESK INC COM 052769106 1 2 SH   DFND   2 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1 34 SH   DFND 1 34 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 10 327 SH   DFND 3 0 0 327
AUTOHOME INC SP ADS RP CL A 05278C107 8 286 SH   DFND 7 286 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 0 1 SH   DFND   1 0 0
AUTOLIV INC COM 052800109 171,654 1,659,940 SH   DFND 1 142,549 0 1,517,391
AUTOLIV INC COM 052800109 144 1,393 SH   DFND 3 365 0 1,028
AUTOLIV INC COM 052800109 16,566 160,200 SH   DFND 6 160,200 0 0
AUTOLIV INC COM 052800109 5,946 57,495 SH   DFND 7 57,495 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 8,523 1,642,285 SH   DFND 1 0 0 1,642,285
AUTOMATIC DATA PROCESSING IN COM 053015103 56,635 229,682 SH   DFND 1 7 0 229,675
AUTOMATIC DATA PROCESSING IN COM 053015103 135,941 551,308 SH   DFND 3 6,849 0 544,459
AUTOMATIC DATA PROCESSING IN COM 053015103 8 34 SH   DFND 7 34 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1 3 SH   DFND   3 0 0
AUTONATION INC COM 05329W102 140 1,197 SH   DFND 3 0 0 1,197
AUTONATION INC COM 05329W102 1 11 SH   DFND 7 11 0 0
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AUTOZONE INC COM 053332102 248,741 118,652 SH   DFND 2 118,652 0 0
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AUTOZONE INC COM 053332102 7,826 3,733 SH   DFND 7 3,033 0 700
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AVALONBAY CMNTYS INC COM 053484101 17,267 68,361 SH   DFND 3 546 0 67,815
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AVANOS MED INC COM 05350V106 44 1,269 SH   DFND 3 0 0 1,269
AVANOS MED INC COM 05350V106 0 1 SH   DFND   1 0 0
AVANTOR INC COM 05352A100 633,321 15,028,980 SH   DFND 1 3,283 0 15,025,697
AVANTOR INC 6.25 PFD CNV SR 05352A209 24,357 188,900 SH   DFND 1 55,400 0 133,500
AVANTOR INC COM 05352A100 3,894 92,405 SH   DFND 2 92,405 0 0
AVANTOR INC COM 05352A100 1,179 27,975 SH   DFND 3 209 0 27,766
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AVANTOR INC 6.25 PFD CNV SR 05352A209 52 400 SH   DFND 7 400 0 0
AVAYA HLDGS CORP COM 05351X101 5 265 SH   DFND 3 0 0 265
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 4 500 SH   DFND 3 0 0 500
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AVERY DENNISON CORP COM 053611109 1,372 6,334 SH   DFND 2 6,334 0 0
AVERY DENNISON CORP COM 053611109 13,515 62,404 SH   DFND 3 1,023 0 61,381
AVERY DENNISON CORP COM 053611109 70 324 SH   DFND 7 324 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 3 100 SH   DFND 3 0 0 100
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND   1 0 0
AVID BIOSERVICES INC COM 05368M106 189,213 6,484,346 SH   DFND 1 0 0 6,484,346
AVID BIOSERVICES INC COM 05368M106 32,415 1,110,848 SH   DFND 6 1,110,848 0 0
AVID BIOSERVICES INC COM 05368M106 18,422 631,319 SH   DFND 7 591,759 0 39,560
AVID TECHNOLOGY INC COM 05367P100 33,825 1,038,525 SH   DFND 1 0 0 1,038,525
AVID TECHNOLOGY INC COM 05367P100 1 19 SH   DFND 3 0 0 19
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AVIDITY BIOSCIENCES INC COM 05370A108 55,788 2,346,981 SH   DFND 1 700 0 2,346,281
AVIDITY BIOSCIENCES INC COM 05370A108 32,895 1,383,888 SH   DFND 2 1,383,888 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 586 24,655 SH   DFND 3 610 0 24,045
AVIDITY BIOSCIENCES INC COM 05370A108 499 21,000 SH   DFND 6 21,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 33,819 2,245,599 SH   DFND 1 5,344 0 2,240,255
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AVIENT CORPORATION COM 05368V106 9,232 165,000 SH   DFND 1 0 0 165,000
AVIENT CORPORATION COM 05368V106 3 46 SH   DFND 7 46 0 0
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AVIS BUDGET GROUP COM 053774105 470 2,269 SH   DFND 3 62 0 2,207
AVIS BUDGET GROUP COM 053774105 6,366 30,700 SH   DFND 6 30,700 0 0
AVISTA CORP COM 05379B107 63 1,490 SH   DFND 3 0 0 1,490
AVNET INC COM 053807103 17,824 432,300 SH   DFND 1 0 0 432,300
AVNET INC COM 053807103 260 6,299 SH   DFND 3 26 0 6,273
AVNET INC COM 053807103 13,251 321,400 SH   DFND 6 321,400 0 0
AVNET INC COM 053807103 42,394 1,028,228 SH   DFND 7 223,228 0 805,000
AVROBIO INC COM 05455M100 2 500 SH   DFND 1 500 0 0
AXALTA COATING SYS LTD COM G0750C108 191,783 5,790,554 SH   DFND 1 0 0 5,790,554
AXALTA COATING SYS LTD COM G0750C108 1,193 36,032 SH   DFND 2 36,032 0 0
AXALTA COATING SYS LTD COM G0750C108 16 476 SH   DFND 3 0 0 476
AXALTA COATING SYS LTD COM G0750C108 2,555 77,146 SH   DFND 7 77,146 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 102 SH   DFND 3 0 0 102
AXCELIS TECHNOLOGIES INC COM NEW 054540208 45 597 SH   DFND 7 597 0 0
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AXCELLA HEALTH INC COM 05454B105 4,949 2,367,790 SH   DFND 2 2,367,790 0 0
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AXIS CAP HLDGS LTD SHS G0692U109 6 111 SH   DFND 3 0 0 111
AXIS CAP HLDGS LTD SHS G0692U109 27,132 498,110 SH   DFND 6 498,110 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,265 59,937 SH   DFND 7 35,687 0 24,250
AXOGEN INC COM 05463X106 0 25 SH   DFND 3 0 0 25
AXON ENTERPRISE INC COM 05464C101 124,971 795,992 SH   DFND 1 17,501 0 778,491
AXON ENTERPRISE INC COM 05464C101 409 2,604 SH   DFND 3 43 0 2,561
AXON ENTERPRISE INC COM 05464C101 76 487 SH   DFND 7 487 0 0
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AXONICS INC COM 05465P101 123,012 2,196,640 SH   DFND 1 25,676 0 2,170,964
AXONICS INC COM 05465P101 2,689 48,024 SH   DFND 2 48,024 0 0
AXONICS INC COM 05465P101 573 10,241 SH   DFND 3 181 0 10,060
AXONICS INC COM 05465P101 41,403 739,340 SH   DFND 6 739,340 0 0
AXONICS INC COM 05465P101 51,808 925,140 SH   DFND 7 193,310 0 731,830
AXOS FINANCIAL INC COM 05465C100 79,303 1,418,399 SH   DFND 1 10,000 0 1,408,399
AXOS FINANCIAL INC COM 05465C100 1,834 32,810 SH   DFND 2 32,810 0 0
AXOS FINANCIAL INC COM 05465C100 132 2,352 SH   DFND 3 0 0 2,352
AXOS FINANCIAL INC COM 05465C100 4,241 75,854 SH   DFND 7 20,854 0 55,000
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AXSOME THERAPEUTICS INC COM 05464T104 1 29 SH   DFND 3 0 0 29
AYRO INC COM 054748108 0 7 SH   DFND 3 0 0 7
AZEK CO INC CL A 05478C105 293,101 6,338,695 SH   DFND 1 46,882 0 6,291,813
AZEK CO INC CL A 05478C105 18,854 407,741 SH   DFND 2 407,741 0 0
AZEK CO INC CL A 05478C105 774 16,741 SH   DFND 3 366 0 16,375
AZEK CO INC CL A 05478C105 2,169 46,900 SH   DFND 6 46,900 0 0
AZEK CO INC CL A 05478C105 8 164 SH   DFND 7 164 0 0
AZENTA INC COM 114340102 29,304 284,200 SH   DFND 1 0 0 284,200
AZENTA INC COM 114340102 80 773 SH   DFND 3 0 0 773
AZUL S A SPONSR ADR PFD 05501U106 5,600 424,234 SH   DFND 1 0 0 424,234
AZUL S A SPONSR ADR PFD 05501U106 98 7,454 SH   DFND 7 7,454 0 0
AZZ INC COM 002474104 13 236 SH   DFND 3 0 0 236
B & G FOODS INC NEW COM 05508R106 17 568 SH   DFND 3 0 0 568
B & G FOODS INC NEW COM 05508R106 0 3 SH   DFND   3 0 0
B. RILEY FINANCIAL INC COM 05580M108 7 75 SH   DFND 3 0 0 75
B2GOLD CORP COM 11777Q209 289,682 73,580,935 SH   DFND 1 2,085,978 0 71,494,957
B2GOLD CORP COM 11777Q209 56,948 14,465,143 SH   DFND 2 14,465,143 0 0
B2GOLD CORP COM 11777Q209 0 1 SH   DFND   1 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 66,867 7,413,158 SH   DFND 1 2,391,196 0 5,021,962
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH   DFND 3 0 0 10
BABCOCK & WILCOX ENTERPRISES COM 05614L209 26 2,861 SH   DFND 7 2,861 0 0
BACKBLAZE INC COM CL A 05637B105 0 10 SH   DFND 3 0 0 10
BADGER METER INC COM 056525108 6,695 62,831 SH   DFND 1 0 0 62,831
BADGER METER INC COM 056525108 271 2,539 SH   DFND 3 38 0 2,501
BAIDU INC SPON ADR REP A 056752108 8,309 55,844 SH   DFND 3 452 0 55,392
BAKER HUGHES COMPANY CL A 05722G100 147,039 6,111,329 SH   DFND 1 528 0 6,110,801
BAKER HUGHES COMPANY CL A 05722G100 16,214 673,891 SH   DFND 3 6,726 0 667,165
BAKER HUGHES COMPANY CL A 05722G100 4,270 177,473 SH   DFND 7 165,973 0 11,500
BAKER HUGHES COMPANY CL A 05722G100 0 8 SH   DFND   8 0 0
BALCHEM CORP COM 057665200 59 347 SH   DFND 3 0 0 347
BALL CORP COM 058498106 90,999 945,252 SH   DFND 1 0 0 945,252
BALL CORP COM 058498106 20,505 212,994 SH   DFND 3 851 0 212,143
BALL CORP COM 058498106 2,436 25,300 SH   DFND 7 0 0 25,300
BALL CORP COM 058498106 0 2 SH   DFND   2 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,109 88,271 SH   DFND 1 71 0 88,200
BALLYS CORPORATION COM 05875B106 23,647 621,300 SH   DFND 1 0 0 621,300
BANC OF CALIFORNIA INC COM 05990K106 0 11 SH   DFND 3 0 0 11
BANCFIRST CORP COM 05945F103 3 41 SH   DFND 3 0 0 41
BANCFIRST CORP COM 05945F103 40 561 SH   DFND 7 561 0 0
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BANCO DE CHILE SPONSORED ADS 059520106 0 30 SH   DFND 3 0 0 30
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 300 SH   DFND 3 0 0 300
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BANCO SANTANDER S.A. ADR 05964H105 5,530 1,680,910 SH   DFND 3 1,454 0 1,679,456
BANCO SANTANDER S.A. ADR 05964H105 0 2 SH   DFND   2 0 0
BANCORP INC DEL COM 05969A105 35,280 1,393,932 SH   DFND 1 110 0 1,393,822
BANCORP INC DEL COM 05969A105 0 15 SH   DFND 3 0 0 15
BANCORP INC DEL COM 05969A105 20,578 813,039 SH   DFND 6 813,039 0 0
BANCORP INC DEL COM 05969A105 2,486 98,217 SH   DFND 7 63,417 0 34,800
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BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 370 350,000 PRN   DFND 1 0 0 0
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BANK HAWAII CORP COM 062540109 86 1,024 SH   DFND 3 0 0 1,024
BANK MONTREAL QUE COM 063671101 298,123 2,769,000 SH   DFND 1 0 0 2,769,000
BANK MONTREAL QUE COM 063671101 216 2,004 SH   DFND 3 0 0 2,004
BANK MONTREAL QUE COM 063671101 29,186 271,086 SH   DFND 6 271,086 0 0
BANK MONTREAL QUE COM 063671101 1,931 17,931 SH   DFND 7 17,931 0 0
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BANK NEW YORK MELLON CORP COM 064058100 934,948 16,097,587 SH   DFND 1 300 0 16,097,287
BANK NEW YORK MELLON CORP COM 064058100 64,668 1,113,427 SH   DFND 3 15,291 0 1,098,136
BANK NEW YORK MELLON CORP COM 064058100 949 16,348 SH   DFND 6 16,348 0 0
BANK NEW YORK MELLON CORP COM 064058100 151,283 2,604,737 SH   DFND 7 2,321,981 0 282,756
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BANK NOVA SCOTIA B C COM 064149107 3,621 51,144 SH   DFND 7 51,144 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 67,225 1,763,976 SH   DFND 1 187 0 1,763,789
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 16 432 SH   DFND 1,10 432 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 15 SH   DFND 3 0 0 15
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 33,928 890,277 SH   DFND 6 890,277 0 0
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BANK7 CORP COM 06652N107 2,276 98,936 SH   DFND 1 0 0 98,936
BANK7 CORP COM 06652N107 319 13,864 SH   DFND 2 13,864 0 0
BANK7 CORP COM 06652N107 230 10,000 SH   DFND 7 0 0 10,000
BANKUNITED INC COM 06652K103 56,558 1,336,752 SH   DFND 6 1,336,752 0 0
BANKUNITED INC COM 06652K103 52,653 1,244,459 SH   DFND 7 261,251 0 983,208
BANKUNITED INC COM 06652K103 0 1 SH   DFND   1 0 0
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BANNER CORP COM NEW 06652V208 21 353 SH   DFND 3 0 0 353
BANNER CORP COM NEW 06652V208 24 402 SH   DFND 7 402 0 0
BAOZUN INC SPONSORED ADR 06684L103 3 187 SH   DFND 1 187 0 0
BAR HBR BANKSHARES COM 066849100 26,541 917,414 SH   DFND 1 60,000 0 857,414
BAR HBR BANKSHARES COM 066849100 2,157 74,565 SH   DFND 2 74,565 0 0
BAR HBR BANKSHARES COM 066849100 9 316 SH   DFND 3 0 0 316
BARCLAYS PLC ADR 06738E204 31,397 3,033,521 SH   DFND 3 23,252 0 3,010,269
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BARK INC COM 68622E104 59,299 14,051,779 SH   DFND 1 224,834 0 13,826,945
BARK INC COM 68622E104 646 152,972 SH   DFND 2 152,972 0 0
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BARK INC COM 68622E104 1,370 324,537 SH   DFND 6 324,537 0 0
BARK INC COM 68622E104 195 46,232 SH   DFND 7 46,232 0 0
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BARRICK GOLD CORP COM 067901108 811,062 42,674,359 SH   DFND 1 5,880,672 0 36,793,687
BARRICK GOLD CORP COM 067901108 1,164 61,258 SH   DFND 1,10 61,258 0 0
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BARRICK GOLD CORP COM 067901108 702 36,899 SH   DFND 3 859 0 36,040
BARRICK GOLD CORP COM 067901108 60,231 3,169,739 SH   DFND 6 3,169,739 0 0
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BARRICK GOLD CORP COM 067901108 0 15 SH   DFND   15 0 0
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BATH & BODY WORKS INC COM 070830104 254,067 3,640,449 SH   DFND 1 2,624 0 3,637,825
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BATH & BODY WORKS INC COM 070830104 728 10,424 SH   DFND 3 234 0 10,190
BATH & BODY WORKS INC COM 070830104 5,123 73,400 SH   DFND 6 73,400 0 0
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BAUSCH HEALTH COS INC COM 071734107 15 536 SH   DFND 3 0 0 536
BAXTER INTL INC COM 071813109 21,220 247,200 SH   DFND 1 0 0 247,200
BAXTER INTL INC COM 071813109 32,572 379,444 SH   DFND 3 3,387 0 376,057
BAXTER INTL INC COM 071813109 6,174 71,929 SH   DFND 7 33,025 0 38,904
BAXTER INTL INC COM 071813109 0 1 SH   DFND   1 0 0
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BCE INC COM NEW 05534B760 346 6,652 SH   DFND 3 0 0 6,652
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BEACON ROOFING SUPPLY INC COM 073685109 449,641 7,840,289 SH   DFND 1 467 0 7,839,822
BEACON ROOFING SUPPLY INC COM 073685109 2,369 41,314 SH   DFND 2 41,314 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,034 18,035 SH   DFND 3 0 0 18,035
BEACON ROOFING SUPPLY INC COM 073685109 12,594 219,600 SH   DFND 6 219,600 0 0
BEACON ROOFING SUPPLY INC COM 073685109 31,800 554,492 SH   DFND 7 530,032 0 24,460
BEAM THERAPEUTICS INC COM 07373V105 6 81 SH   DFND 3 0 0 81
BEAM THERAPEUTICS INC COM 07373V105 312,482 3,921,222 SH   DFND 4 3,921,222 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 10 SH   DFND 3 0 0 10
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 36,308 693,700 SH   DFND 1 137,800 0 555,900
BECTON DICKINSON & CO COM 075887109 129,719 515,824 SH   DFND 1 48,714 0 467,110
BECTON DICKINSON & CO COM 075887109 94,522 375,864 SH   DFND 3 2,894 0 372,970
BECTON DICKINSON & CO COM 075887109 18,472 73,453 SH   DFND 6 73,453 0 0
BECTON DICKINSON & CO COM 075887109 44,314 176,213 SH   DFND 7 67,768 0 108,445
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BECTON DICKINSON & CO COM 075887109 4 14 SH   DFND   14 0 0
BED BATH & BEYOND INC COM 075896100 174,163 11,945,353 SH   DFND 1 0 0 11,945,353
BED BATH & BEYOND INC COM 075896100 21,953 1,505,668 SH   DFND 2 1,505,668 0 0
BED BATH & BEYOND INC COM 075896100 0 20 SH   DFND 3 0 0 20
BED BATH & BEYOND INC COM 075896100 5,103 350,000 SH   DFND 7 0 0 350,000
BEIGENE LTD SPONSORED ADR 07725L102 572,525 2,113,185 SH   DFND 1 677 0 2,112,508
BEIGENE LTD SPONSORED ADR 07725L102 234 862 SH   DFND 1,9 862 0 0
BEIGENE LTD SPONSORED ADR 07725L102 406,179 1,499,203 SH   DFND 2 1,499,203 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1,314 4,849 SH   DFND 3 87 0 4,762
BEIGENE LTD SPONSORED ADR 07725L102 1,950 7,198 SH   DFND 6 7,198 0 0
BEIGENE LTD SPONSORED ADR 07725L102 9 33 SH   DFND 7 33 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 3 SH   DFND   3 0 0
BEL FUSE INC CL B 077347300 0 16 SH   DFND 3 0 0 16
BELDEN INC COM 077454106 1 22 SH   DFND 3 0 0 22
BELLRING BRANDS INC COM CL A 079823100 38,977 1,366,185 SH   DFND 1 0 0 1,366,185
BENCHMARK ELECTRS INC COM 08160H101 6 226 SH   DFND 3 0 0 226
BENTLEY SYS INC COM CL B 08265T208 8 159 SH   DFND 3 0 0 159
BERKELEY LTS INC COM 084310101 35,691 1,963,198 SH   DFND 1 0 0 1,963,198
BERKLEY W R CORP COM 084423102 1,497 18,174 SH   DFND 3 181 0 17,993
BERKLEY W R CORP COM 084423102 0 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,924,967 26,461 SH   DFND 1 830 0 25,631
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BHP GROUP PLC SPONSORED ADR 05545E209 3,858 64,547 SH   DFND 3 70 0 64,477
BHP GROUP PLC SPONSORED ADR 05545E209 0 1 SH   DFND   1 0 0
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BILIBILI INC SPONS ADS REP Z 090040106 14 291 SH   DFND 3 2 0 289
BILIBILI INC SPONS ADS REP Z 090040106 21,945 472,956 SH   DFND 6 472,956 0 0
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BILL COM HLDGS INC NOTE 12/0 090043AB6 683 400,000 PRN   DFND 1 0 0 0
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BIO RAD LABS INC CL A 090572207 1,283,104 1,698,193 SH   DFND 1 46,142 0 1,652,051
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BIO-TECHNE CORP COM 09073M104 1,907 3,685 SH   DFND 3 20 0 3,665
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BIOATLA INC COM 09077B104 17,683 900,832 SH   DFND 2 900,832 0 0
BIOATLA INC COM 09077B104 301 15,338 SH   DFND 3 482 0 14,856
BIOATLA INC COM 09077B104 69 3,500 SH   DFND 6 3,500 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 21,982 1,587,184 SH   DFND 1 0 0 1,587,184
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 7,817 564,400 SH   DFND 6 564,400 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1,000 SH   DFND 1 1,000 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 482 3,500 SH   DFND 2 3,500 0 0
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BIOHAVEN PHARMACTL HLDG CO L COM G11196105 841 6,100 SH   DFND 6 6,100 0 0
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BIOLASE INC COM NEW 090911207 0 149 SH   DFND 3 0 0 149
BIOLIFE SOLUTIONS INC COM NEW 09062W204 14,539 390,100 SH   DFND 1 0 0 390,100
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BIOXCEL THERAPEUTICS INC COM 09075P105 51,453 2,530,904 SH   DFND 1 0 0 2,530,904
BIOXCEL THERAPEUTICS INC COM 09075P105 33,873 1,666,144 SH   DFND 2 1,666,144 0 0
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BIRD GLOBAL INC COM CL A 09077J107 151,903 26,286,808 SH   DFND 1 223,813 0 26,062,995
BIRD GLOBAL INC COM CL A 09077J107 30,842 5,366,891 SH   DFND 2 5,366,891 0 0
BIRD GLOBAL INC COM CL A 09077J107 86 13,902 SH   DFND 3 601 0 13,301
BIRD GLOBAL INC COM CL A 09077J107 6,044 1,037,589 SH   DFND 6 1,037,589 0 0
BJS RESTAURANTS INC COM 09180C106 3 73 SH   DFND 3 0 0 73
BJS WHSL CLUB HLDGS INC COM 05550J101 1,139,718 17,018,330 SH   DFND 1 841,479 0 16,176,851
BJS WHSL CLUB HLDGS INC COM 05550J101 4,594 68,593 SH   DFND 2 68,593 0 0
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BJS WHSL CLUB HLDGS INC COM 05550J101 14,947 223,194 SH   DFND 6 223,194 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 46,389 692,689 SH   DFND 7 658,947 0 33,742
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 73,741 50,982 SH   DFND 1 14,828 0 36,154
BK OF AMERICA CORP COM 060505104 7,165,596 161,060,827 SH   DFND 1 7,242,014 0 153,818,813
BK OF AMERICA CORP COM 060505104 768,436 17,272,108 SH   DFND 2 17,272,108 0 0
BK OF AMERICA CORP COM 060505104 1,007,450 22,644,418 SH   DFND 3 109,854 0 22,534,564
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 35 24 SH   DFND 3 0 0 24
BK OF AMERICA CORP COM 060505104 186,647 4,195,257 SH   DFND 6 4,195,257 0 0
BK OF AMERICA CORP COM 060505104 677,906 15,237,276 SH   DFND 7 4,901,667 0 10,335,609
BK OF AMERICA CORP COM 060505104 1 15 SH   DFND   15 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 9 SH   DFND 3 0 0 9
BLACK HILLS CORP COM 092113109 6,351 90,000 SH   DFND 1 0 0 90,000
BLACK HILLS CORP COM 092113109 139 1,975 SH   DFND 3 0 0 1,975
BLACK HILLS CORP COM 092113109 729 10,329 SH   DFND 7 10,329 0 0
BLACK KNIGHT INC COM 09215C105 278,022 3,354,111 SH   DFND 1 139,701 0 3,214,410
BLACK KNIGHT INC COM 09215C105 35,505 428,343 SH   DFND 2 428,343 0 0
BLACK KNIGHT INC COM 09215C105 10,053 121,275 SH   DFND 3 372 0 120,903
BLACK KNIGHT INC COM 09215C105 24,758 298,688 SH   DFND 6 298,688 0 0
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BLACKLINE INC COM 09239B109 52 500 SH   DFND 7 500 0 0
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BLOCK INC CL A 852234103 1,470,179 9,102,715 SH   DFND 1 1,804,937 0 7,297,778
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BLOOM ENERGY CORP COM CL A 093712107 9,783 446,100 SH   DFND 1 0 0 446,100
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 8,998 5,800,000 PRN   DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 8 352 SH   DFND 3 0 0 352
BLOOMIN BRANDS INC COM 094235108 3 160 SH   DFND 1 160 0 0
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BLUE FOUNDRY BANCORP COM 09549B104 1 76 SH   DFND 3 0 0 76
BLUE OWL CAPITAL INC COM CL A 09581B103 5,119 343,300 SH   DFND 1 0 0 343,300
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BLUEPRINT MEDICINES CORP COM 09627Y109 54,831 511,916 SH   DFND 6 511,916 0 0
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BNY MELLON ETF TRUST US LRG CP CORE 09661T107 0 1 SH   DFND   1 0 0
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BOEING CO COM 097023105 1,922,504 9,549,494 SH   DFND 1 93,347 0 9,456,147
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BOEING CO COM 097023105 248,579 1,234,747 SH   DFND 3 10,508 0 1,224,239
BOEING CO COM 097023105 45,150 224,268 SH   DFND 6 224,268 0 0
BOEING CO COM 097023105 202,464 1,005,683 SH   DFND 7 454,045 0 551,638
BOEING CO COM 097023105 3 14 SH   DFND   14 0 0
BOISE CASCADE CO DEL COM 09739D100 16 222 SH   DFND 1 222 0 0
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BOISE CASCADE CO DEL COM 09739D100 11 150 SH   DFND 7 150 0 0
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BOK FINL CORP COM NEW 05561Q201 263,513 2,497,993 SH   DFND 1 376 0 2,497,617
BOK FINL CORP COM NEW 05561Q201 3,335 31,614 SH   DFND 2 31,614 0 0
BOK FINL CORP COM NEW 05561Q201 9 89 SH   DFND 3 0 0 89
BOLT BIOTHERAPEUTICS INC COM 097702104 5,849 1,193,724 SH   DFND 1 0 0 1,193,724
BOLT BIOTHERAPEUTICS INC COM 097702104 1,112 226,986 SH   DFND 2 226,986 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 309 63,119 SH   DFND 3 2,007 0 61,112
BOLT BIOTHERAPEUTICS INC COM 097702104 55 11,126 SH   DFND 6 11,126 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 15,471 10,535,000 PRN   DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 1,286,033 536,019 SH   DFND 1 4,476 0 531,543
BOOKING HOLDINGS INC COM 09857L108 279,508 116,499 SH   DFND 2 116,499 0 0
BOOKING HOLDINGS INC COM 09857L108 76,474 31,874 SH   DFND 3 359 0 31,515
BOOKING HOLDINGS INC COM 09857L108 30,629 12,766 SH   DFND 6 12,766 0 0
BOOKING HOLDINGS INC COM 09857L108 165,480 68,972 SH   DFND 7 36,700 0 32,272
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 474 323,000 PRN   DFND 7 0 0 0
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   DFND   2 0 0
BOOT BARN HLDGS INC COM 099406100 24,033 195,307 SH   DFND 1 134 0 195,173
BOOT BARN HLDGS INC COM 099406100 335 2,722 SH   DFND 2 2,722 0 0
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BOOT BARN HLDGS INC COM 099406100 443 3,600 SH   DFND 6 3,600 0 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,851 422,823 SH   DFND 1 0 0 422,823
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 648 7,638 SH   DFND 3 6 0 7,632
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,844 127,889 SH   DFND 6 127,889 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,091 260,539 SH   DFND 7 160,548 0 99,991
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 1 SH   DFND   1 0 0
BOQII HLDG LTD SPONSORED ADS 09950L104 1,368 1,551,365 SH   DFND 1,9 238,824 0 1,312,541
BORGWARNER INC COM 099724106 186,606 4,140,365 SH   DFND 1 13,089 0 4,127,276
BORGWARNER INC COM 099724106 75,670 1,678,935 SH   DFND 3 5,972 0 1,672,963
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BORGWARNER INC COM 099724106 40,215 892,280 SH   DFND 7 230 0 892,050
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BOSTON OMAHA CORP COM 101044105 4 124 SH   DFND 3 0 0 124
BOSTON PROPERTIES INC COM 101121101 7,410 64,331 SH   DFND 3 410 0 63,921
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BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 52,498 461,400 SH   DFND 1 97,500 0 363,900
BOSTON SCIENTIFIC CORP COM 101137107 3,635,089 85,571,782 SH   DFND 1 4,768,454 0 80,803,328
BOSTON SCIENTIFIC CORP COM 101137107 1,488 35,027 SH   DFND 2 35,027 0 0
BOSTON SCIENTIFIC CORP COM 101137107 162,535 3,826,155 SH   DFND 3 3,626 0 3,822,529
BOSTON SCIENTIFIC CORP COM 101137107 58,096 1,367,600 SH   DFND 6 1,367,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107 344,315 8,105,347 SH   DFND 7 5,695,528 0 2,409,819
BOSTON SCIENTIFIC CORP COM 101137107 0 1 SH   DFND   1 0 0
BOTTOMLINE TECH DEL INC COM 101388106 15 273 SH   DFND 3 0 0 273
BOX INC CL A 10316T104 29 1,114 SH   DFND 3 0 0 1,114
BOYD GAMING CORP COM 103304101 241,770 3,687,200 SH   DFND 1 0 0 3,687,200
BOYD GAMING CORP COM 103304101 10,990 167,612 SH   DFND 3 3,784 0 163,828
BOYD GAMING CORP COM 103304101 10 155 SH   DFND 7 155 0 0
BP PLC SPONSORED ADR 055622104 7 278 SH   DFND 1 278 0 0
BP PLC SPONSORED ADR 055622104 30,638 1,150,496 SH   DFND 3 12,365 0 1,138,131
BP PLC SPONSORED ADR 055622104 1 19 SH   DFND   19 0 0
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BRISTOL-MYERS SQUIBB CO COM 110122108 31,297 501,952 SH   DFND 2 501,952 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 602,386 9,661,368 SH   DFND 3 23,177 0 9,638,191
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BRISTOL-MYERS SQUIBB CO COM 110122108 334,979 5,372,562 SH   DFND 7 669,925 0 4,702,637
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CANADIAN NAT RES LTD COM 136385101 66,832 1,581,642 SH   DFND 7 1,148,200 0 433,442
CANADIAN NAT RES LTD COM 136385101 0 3 SH   DFND   3 0 0
CANADIAN NATL RY CO COM 136375102 557,548 4,539,000 SH   DFND 1 97 0 4,538,903
CANADIAN NATL RY CO COM 136375102 1,939 15,788 SH   DFND 3 390 0 15,398
CANADIAN NATL RY CO COM 136375102 63,869 519,956 SH   DFND 6 369,546 0 150,410
CANADIAN NATL RY CO COM 136375102 30,422 247,663 SH   DFND 7 169,947 0 77,716
CANADIAN NATL RY CO COM 136375102 0 3 SH   DFND   3 0 0
CANADIAN PAC RY LTD COM 13645T100 1,799,662 25,021,313 SH   DFND 1 6,729,831 0 18,291,482
CANADIAN PAC RY LTD COM 13645T100 16,255 226,000 SH   DFND 1,10 0 0 226,000
CANADIAN PAC RY LTD COM 13645T100 76,520 1,063,793 SH   DFND 2 1,063,793 0 0
CANADIAN PAC RY LTD COM 13645T100 1,427 19,835 SH   DFND 3 18 0 19,817
CANADIAN PAC RY LTD COM 13645T100 113,879 1,583,334 SH   DFND 6 1,289,568 0 293,766
CANADIAN PAC RY LTD COM 13645T100 41,727 580,150 SH   DFND 7 482,440 0 97,710
CANADIAN PAC RY LTD COM 13645T100 0 2 SH   DFND   2 0 0
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CANDEL THERAPEUTICS INC COM 137404109 17,695 2,262,842 SH   DFND 1 0 0 2,262,842
CANGO INC ADS 137586103 0 1 SH   DFND   1 0 0
CANNAE HLDGS INC COM 13765N107 140,126 3,986,501 SH   DFND 1 172 0 3,986,329
CANNAE HLDGS INC COM 13765N107 69 1,961 SH   DFND 3 12 0 1,949
CANNAE HLDGS INC COM 13765N107 11,663 331,800 SH   DFND 6 331,800 0 0
CANNAE HLDGS INC COM 13765N107 25,148 715,451 SH   DFND 7 164,201 0 551,250
CANO HEALTH INC COM CL A 13781Y103 270,936 30,408,092 SH   DFND 1 505,961 0 29,902,131
CANO HEALTH INC COM CL A 13781Y103 10,304 1,156,442 SH   DFND 2 1,156,442 0 0
CANO HEALTH INC COM CL A 13781Y103 840 94,300 SH   DFND 6 94,300 0 0
CANO HEALTH INC COM CL A 13781Y103 11,858 1,330,881 SH   DFND 7 1,330,881 0 0
CANON INC SPONSORED ADR 138006309 2,367 96,876 SH   DFND 3 106 0 96,770
CANON INC SPONSORED ADR 138006309 0 1 SH   DFND   1 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,878,546 12,947,450 SH   DFND 1 675,049 0 12,272,401
CAPITAL ONE FINL CORP COM 14040H105 119,804 825,723 SH   DFND 2 825,723 0 0
CAPITAL ONE FINL CORP COM 14040H105 175,970 1,212,833 SH   DFND 3 14,358 0 1,198,475
CAPITAL ONE FINL CORP COM 14040H105 816 5,627 SH   DFND 6 5,627 0 0
CAPITAL ONE FINL CORP COM 14040H105 107,891 743,613 SH   DFND 7 651,637 0 91,976
CAPITAL ONE FINL CORP COM 14040H105 1 5 SH   DFND   5 0 0
CAPITAL SOUTHWEST CORP COM 140501107 0 1 SH   DFND   1 0 0
CAPITOL FED FINL INC COM 14057J101 0 1 SH   DFND   1 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,372,888 21,150,635 SH   DFND 1 319,044 0 20,831,591
CAPRI HOLDINGS LIMITED SHS G1890L107 43,006 662,549 SH   DFND 2 662,549 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,595 70,783 SH   DFND 3 939 0 69,844
CAPRI HOLDINGS LIMITED SHS G1890L107 25,834 398,000 SH   DFND 6 398,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13,434 206,965 SH   DFND 7 74,512 0 132,453
CARA THERAPEUTICS INC COM 140755109 1 42 SH   DFND 3 0 0 42
CARDINAL HEALTH INC COM 14149Y108 168,810 3,278,499 SH   DFND 1 10,111 0 3,268,388
CARDINAL HEALTH INC COM 14149Y108 64,539 1,253,433 SH   DFND 3 1,440 0 1,251,993
CARDINAL HEALTH INC COM 14149Y108 14,793 287,301 SH   DFND 6 287,301 0 0
CARDINAL HEALTH INC COM 14149Y108 32,110 623,620 SH   DFND 7 0 0 623,620
CARDINAL HEALTH INC COM 14149Y108 0 2 SH   DFND   2 0 0
CAREDX INC COM 14167L103 3,438 75,600 SH   DFND 1 0 0 75,600
CAREDX INC COM 14167L103 2 43 SH   DFND 3 0 0 43
CAREDX INC COM 14167L103 16 358 SH   DFND 7 358 0 0
CAREMAX INC COM CL A 14171W103 30,225 3,935,556 SH   DFND 1 155,300 0 3,780,256
CAREMAX INC COM CL A 14171W103 12 1,563 SH   DFND 7 1,563 0 0
CARETRUST REIT INC COM 14174T107 58,233 2,550,704 SH   DFND 1 70,004 0 2,480,700
CARETRUST REIT INC COM 14174T107 14 631 SH   DFND 3 0 0 631
CARETRUST REIT INC COM 14174T107 12,827 561,859 SH   DFND 6 561,859 0 0
CARETRUST REIT INC COM 14174T107 4,559 199,700 SH   DFND 7 0 0 199,700
CARGURUS INC COM CL A 141788109 85,920 2,554,104 SH   DFND 1 601 0 2,553,503
CARGURUS INC COM CL A 141788109 313 9,300 SH   DFND 2 9,300 0 0
CARGURUS INC COM CL A 141788109 1 36 SH   DFND 3 0 0 36
CARGURUS INC COM CL A 141788109 555 16,500 SH   DFND 6 16,500 0 0
CARGURUS INC COM CL A 141788109 6 189 SH   DFND 7 189 0 0
CARIBOU BIOSCIENCES INC COM 142038108 50,148 3,323,284 SH   DFND 4 3,323,284 0 0
CARLISLE COS INC COM 142339100 89,293 359,878 SH   DFND 1 0 0 359,878
CARLISLE COS INC COM 142339100 337 1,360 SH   DFND 3 0 0 1,360
CARLISLE COS INC COM 142339100 23,693 95,489 SH   DFND 6 95,489 0 0
CARLISLE COS INC COM 142339100 70,402 283,742 SH   DFND 7 46,022 0 237,720
CARLOTZ INC COM CL A 142552108 2 1,000 SH   DFND 3 0 0 1,000
CARLYLE GROUP INC COM 14316J108 117,374 2,137,954 SH   DFND 1 284,000 0 1,853,954
CARLYLE GROUP INC COM 14316J108 76 1,389 SH   DFND 3 0 0 1,389
CARLYLE GROUP INC COM 14316J108 15 281 SH   DFND 7 281 0 0
CARMAX INC COM 143130102 1,892 14,530 SH   DFND 1 120 0 14,410
CARMAX INC COM 143130102 6,839 52,513 SH   DFND 3 482 0 52,031
CARMAX INC COM 143130102 0 1 SH   DFND   1 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 5,762 2,736,000 PRN   DFND 1 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 18,758 932,312 SH   DFND 3 4,652 0 927,660
CARNIVAL CORP COMMON STOCK 143658300 0 4 SH   DFND   4 0 0
CARNIVAL PLC ADR 14365C103 487 26,358 SH   DFND 3 0 0 26,358
CARPARTS COM INC COM 14427M107 0 7 SH   DFND 3 0 0 7
CARPENTER TECHNOLOGY CORP COM 144285103 29,013 993,933 SH   DFND 1 0 0 993,933
CARPENTER TECHNOLOGY CORP COM 144285103 9 313 SH   DFND 3 0 0 313
CARPENTER TECHNOLOGY CORP COM 144285103 939 32,155 SH   DFND 7 32,155 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 0 1 SH   DFND   1 0 0
CARRIAGE SVCS INC COM 143905107 7,993 124,044 SH   DFND 1 0 0 124,044
CARRIAGE SVCS INC COM 143905107 3 43 SH   DFND 3 0 0 43
CARRIER GLOBAL CORPORATION COM 14448C104 523,804 9,657,146 SH   DFND 1 2,114,435 0 7,542,711
CARRIER GLOBAL CORPORATION COM 14448C104 38,417 708,283 SH   DFND 2 708,283 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 14,792 272,719 SH   DFND 3 2,013 0 270,706
CARRIER GLOBAL CORPORATION COM 14448C104 1,252 23,089 SH   DFND 7 23,089 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 0 5 SH   DFND   5 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 0 60 SH   DFND 3 0 0 60
CARS COM INC COM 14575E105 50,621 3,146,091 SH   DFND 1 565,600 0 2,580,491
CARS COM INC COM 14575E105 217 13,500 SH   DFND 2 13,500 0 0
CARS COM INC COM 14575E105 2 100 SH   DFND 3 0 0 100
CARS COM INC COM 14575E105 3,226 200,514 SH   DFND 7 200,514 0 0
CARTER BANKSHARES INC COM NEW 146103106 1 43 SH   DFND 3 0 0 43
CARTERS INC COM 146229109 19,355 191,222 SH   DFND 1 125,000 0 66,222
CARTERS INC COM 146229109 650 6,418 SH   DFND 2 6,418 0 0
CARTERS INC COM 146229109 55 543 SH   DFND 3 15 0 528
CARTERS INC COM 146229109 11,207 110,715 SH   DFND 7 715 0 110,000
CARVANA CO CL A 146869102 1,795,554 7,746,468 SH   DFND 1 130,718 0 7,615,750
CARVANA CO CL A 146869102 273,227 1,178,770 SH   DFND 2 1,178,770 0 0
CARVANA CO CL A 146869102 55,556 239,684 SH   DFND 3 1,774 0 237,910
CARVANA CO CL A 146869102 28,981 125,033 SH   DFND 6 125,033 0 0
CARVANA CO CL A 146869102 153 660 SH   DFND 7 660 0 0
CARVANA CO CL A 146869102 1 5 SH   DFND   5 0 0
CASA SYS INC COM 14713L102 10,457 1,844,211 SH   DFND 1 0 0 1,844,211
CASA SYS INC COM 14713L102 575 101,493 SH   DFND 2 101,493 0 0
CASA SYS INC COM 14713L102 0 40 SH   DFND 3 0 0 40
CASELLA WASTE SYS INC CL A 147448104 51,778 606,161 SH   DFND 1 1,430 0 604,731
CASELLA WASTE SYS INC CL A 147448104 53 618 SH   DFND 3 0 0 618
CASELLA WASTE SYS INC CL A 147448104 21,991 257,450 SH   DFND 6 257,450 0 0
CASELLA WASTE SYS INC CL A 147448104 1,699 19,890 SH   DFND 7 12,810 0 7,080
CASEYS GEN STORES INC COM 147528103 2,685 13,604 SH   DFND 1 470 0 13,134
CASEYS GEN STORES INC COM 147528103 214 1,086 SH   DFND 3 0 0 1,086
CASEYS GEN STORES INC COM 147528103 295 1,494 SH   DFND 7 1,494 0 0
CASEYS GEN STORES INC COM 147528103 0 1 SH   DFND   1 0 0
CASS INFORMATION SYS INC COM 14808P109 7,694 195,672 SH   DFND 1 0 0 195,672
CASS INFORMATION SYS INC COM 14808P109 5 125 SH   DFND 3 0 0 125
CASTLIGHT HEALTH INC CL B 14862Q100 28,004 18,184,364 SH   DFND 1 5,100 0 18,179,264
CASTLIGHT HEALTH INC CL B 14862Q100 10 6,810 SH   DFND 2 6,810 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 278 180,300 SH   DFND 6 180,300 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 2,156 1,400,000 SH   DFND 7 1,400,000 0 0
CATALENT INC COM 148806102 16,586 129,551 SH   DFND 1 0 0 129,551
CATALENT INC COM 148806102 1,335 10,428 SH   DFND 3 27 0 10,401
CATALYST PHARMACEUTICALS INC COM 14888U101 7 1,000 SH   DFND 1 1,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7 1,019 SH   DFND 7 1,019 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 2 283 SH   DFND 3 0 0 283
CATERPILLAR INC COM 149123101 514,954 2,490,827 SH   DFND 1 20 0 2,490,807
CATERPILLAR INC COM 149123101 95,063 459,820 SH   DFND 2 459,820 0 0
CATERPILLAR INC COM 149123101 134,119 648,735 SH   DFND 3 6,767 0 641,968
CATERPILLAR INC COM 149123101 57 278 SH   DFND 6 278 0 0
CATERPILLAR INC COM 149123101 118,788 574,578 SH   DFND 7 553,065 0 21,513
CATERPILLAR INC COM 149123101 2 12 SH   DFND   12 0 0
CATHAY GEN BANCORP COM 149150104 46,174 1,074,069 SH   DFND 1 240,127 0 833,942
CATHAY GEN BANCORP COM 149150104 4,614 107,316 SH   DFND 2 107,316 0 0
CATHAY GEN BANCORP COM 149150104 2 41 SH   DFND 3 0 0 41
CAVCO INDS INC DEL COM 149568107 20,669 65,068 SH   DFND 1 0 0 65,068
CAVCO INDS INC DEL COM 149568107 39 124 SH   DFND 3 0 0 124
CAZOO GROUP LTD COM G2007L105 30,364 5,035,420 SH   DFND 1 198,965 0 4,836,455
CBIZ INC COM 124805102 8 206 SH   DFND 3 0 0 206
CBIZ INC COM 124805102 1,238 31,635 SH   DFND 6 31,635 0 0
CBIZ INC COM 124805102 325 8,295 SH   DFND 7 4,645 0 3,650
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 5,826 186,728 SH   DFND 1 0 0 186,728
CBL & ASSOCIATES HOLDCO II L NOTE 7.000%11/1 12511CAC4 8,639 4,541,183 PRN   DFND 1 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 210,672 1,615,582 SH   DFND 1 668 0 1,614,914
CBOE GLOBAL MKTS INC COM 12503M108 1,059 8,124 SH   DFND 2 8,124 0 0
CBOE GLOBAL MKTS INC COM 12503M108 613 4,699 SH   DFND 3 7 0 4,692
CBOE GLOBAL MKTS INC COM 12503M108 14,619 112,112 SH   DFND 6 112,112 0 0
CBOE GLOBAL MKTS INC COM 12503M108 44,112 338,284 SH   DFND 7 300,829 0 37,455
CBOE GLOBAL MKTS INC COM 12503M108 0 1 SH   DFND   1 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 0 1 SH   DFND   1 0 0
CBRE GROUP INC CL A 12504L109 941,307 8,674,837 SH   DFND 1 102,060 0 8,572,777
CBRE GROUP INC CL A 12504L109 45,835 422,407 SH   DFND 2 422,407 0 0
CBRE GROUP INC CL A 12504L109 239,736 2,209,341 SH   DFND 3 10,959 0 2,198,382
CBRE GROUP INC CL A 12504L109 74,479 686,379 SH   DFND 6 686,379 0 0
CBRE GROUP INC CL A 12504L109 102,944 948,706 SH   DFND 7 1,506 0 947,200
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 13,404 1,176,852 SH   DFND 1 24,909 0 1,151,943
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,937 170,040 SH   DFND 7 170,040 0 0
CDK GLOBAL INC COM 12508E101 19,777 473,810 SH   DFND 1 0 0 473,810
CDK GLOBAL INC COM 12508E101 355 8,512 SH   DFND 3 162 0 8,350
CDK GLOBAL INC COM 12508E101 638 15,280 SH   DFND 7 15,280 0 0
CDK GLOBAL INC COM 12508E101 0 2 SH   DFND   2 0 0
CDW CORP COM 12514G108 467,251 2,281,723 SH   DFND 1 56,361 0 2,225,362
CDW CORP COM 12514G108 52,159 254,708 SH   DFND 2 254,708 0 0
CDW CORP COM 12514G108 80,543 393,314 SH   DFND 3 215 0 393,099
CDW CORP COM 12514G108 20,074 98,027 SH   DFND 7 98,027 0 0
CDW CORP COM 12514G108 0 1 SH   DFND   1 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 1 SH   DFND   1 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 0 4 SH   DFND 3 0 0 4
CELANESE CORP DEL COM 150870103 159,179 947,157 SH   DFND 1 67,592 0 879,565
CELANESE CORP DEL COM 150870103 34,541 205,524 SH   DFND 3 2,114 0 203,410
CELANESE CORP DEL COM 150870103 53 313 SH   DFND 7 313 0 0
CELANESE CORP DEL COM 150870103 0 1 SH   DFND   1 0 0
CELESTICA INC SUB VTG SHS 15101Q108 15 1,321 SH   DFND 1 1,321 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 217,017 5,616,384 SH   DFND 1 56,900 0 5,559,484
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 3 72 SH   DFND 3 0 0 72
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 24,890 644,142 SH   DFND 6 644,142 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 28,554 738,982 SH   DFND 7 289,088 0 449,894
CELLECTIS S A SPON ADS 15117K103 0 25 SH   DFND 3 0 0 25
CELSIUS HLDGS INC COM NEW 15118V207 257,231 3,449,527 SH   DFND 1 6,975 0 3,442,552
CELSIUS HLDGS INC COM NEW 15118V207 9,343 125,295 SH   DFND 2 125,295 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,405 45,665 SH   DFND 3 248 0 45,417
CELSIUS HLDGS INC COM NEW 15118V207 14,865 199,344 SH   DFND 6 199,344 0 0
CELULARITY INC COM CL A 151190105 3,300 644,600 SH   DFND 1 0 0 644,600
CEMEX SAB DE CV SPON ADR NEW 151290889 368,561 54,360,094 SH   DFND 1 7,035,142 0 47,324,952
CEMEX SAB DE CV SPON ADR NEW 151290889 57,639 8,501,400 SH   DFND 6 8,501,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21,277 3,138,262 SH   DFND 7 305,978 0 2,832,284
CEMEX SAB DE CV SPON ADR NEW 151290889 0 1 SH   DFND   1 0 0
CENOVUS ENERGY INC COM 15135U109 1,051,474 85,754,097 SH   DFND 1 25,218,219 0 60,535,878
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 4,687 619,482 SH   DFND 1 0 0 619,482
CENOVUS ENERGY INC COM 15135U109 1,247 101,728 SH   DFND 2 101,728 0 0
CENOVUS ENERGY INC COM 15135U109 64,352 5,248,322 SH   DFND 3 148 0 5,248,174
CENOVUS ENERGY INC COM 15135U109 45,240 3,689,652 SH   DFND 6 3,007,367 0 682,285
CENOVUS ENERGY INC COM 15135U109 83,610 6,819,014 SH   DFND 7 196,592 0 6,622,422
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 881 117,180 SH   DFND 7 0 0 117,180
CENTENE CORP DEL COM 15135B101 2,175,187 26,397,904 SH   DFND 1 754,087 0 25,643,817
CENTENE CORP DEL COM 15135B101 97,039 1,177,657 SH   DFND 2 1,177,657 0 0
CENTENE CORP DEL COM 15135B101 250,755 3,043,138 SH   DFND 3 10,200 0 3,032,938
CENTENE CORP DEL COM 15135B101 65,955 800,419 SH   DFND 6 800,419 0 0
CENTENE CORP DEL COM 15135B101 308,534 3,744,342 SH   DFND 7 1,467,708 0 2,276,634
CENTENE CORP DEL COM 15135B101 0 1 SH   DFND   1 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 125 SH   DFND 3 0 0 125
CENTERPOINT ENERGY INC COM 15189T107 476,522 17,073,519 SH   DFND 1 328,695 0 16,744,824
CENTERPOINT ENERGY INC COM 15189T107 143 5,122 SH   DFND 2 5,122 0 0
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CENTERPOINT ENERGY INC COM 15189T107 2,534 90,800 SH   DFND 6 90,800 0 0
CENTERPOINT ENERGY INC COM 15189T107 67,391 2,414,590 SH   DFND 7 2,209,337 0 205,253
CENTERPOINT ENERGY INC COM 15189T107 0 2 SH   DFND   2 0 0
CENTERSPACE COM 15202L107 1 7 SH   DFND 3 0 0 7
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 1,062 94,300 SH   DFND 1 0 0 94,300
CENTOGENE N V COM N1976T109 2 300 SH   DFND 1 300 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 95 SH   DFND 3 0 0 95
CENTRAL GARDEN & PET CO COM 153527106 0 6 SH   DFND 3 0 0 6
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6 116 SH   DFND 3 0 0 116
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 918 19,184 SH   DFND 6 19,184 0 0
CENTRAL GARDEN & PET CO COM 153527106 10 192 SH   DFND 7 192 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 233 4,860 SH   DFND 7 2,650 0 2,210
CENTRAL PAC FINL CORP COM NEW 154760409 2,054 72,925 SH   DFND 1 0 0 72,925
CENTRAL PAC FINL CORP COM NEW 154760409 280 9,922 SH   DFND 2 9,922 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 9 319 SH   DFND 3 0 0 319
CENTRAL SECS CORP COM 155123102 0 2 SH   DFND   2 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 6,313 303,960 SH   DFND 1 158,443 0 145,517
CENTRAL VY CMNTY BANCORP COM 155685100 322 15,500 SH   DFND 2 15,500 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 1,169 56,292 SH   DFND 7 56,292 0 0
CENTRUS ENERGY CORP CL A 15643U104 5 104 SH   DFND 3 0 0 104
CENTURY ALUM CO COM 156431108 1 35 SH   DFND 3 0 0 35
CENTURY CASINOS INC COM 156492100 0 10 SH   DFND 3 0 0 10
CENTURY CMNTYS INC COM 156504300 11 135 SH   DFND 1 135 0 0
CENTURY CMNTYS INC COM 156504300 4 47 SH   DFND 3 0 0 47
CENTURY CMNTYS INC COM 156504300 22 270 SH   DFND 7 270 0 0
CENTURY THERAPEUTICS INC COM 15673T100 100,608 6,343,519 SH   DFND 1 0 0 6,343,519
CENTURY THERAPEUTICS INC COM 15673T100 25,576 1,612,614 SH   DFND 2 1,612,614 0 0
CENTURY THERAPEUTICS INC COM 15673T100 330 20,800 SH   DFND 6 20,800 0 0
CENTURY THERAPEUTICS INC COM 15673T100 3,478 219,270 SH   DFND 7 217,380 0 1,890
CERENCE INC NOTE 3.000% 6/0 156727AB5 3,814 1,750,000 PRN   DFND 1 0 0 0
CERENCE INC COM 156727109 164 2,134 SH   DFND 3 0 0 2,134
CERENCE INC COM 156727109 19,839 258,860 SH   DFND 6 258,860 0 0
CERENCE INC COM 156727109 1,619 21,127 SH   DFND 7 14,017 0 7,110
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 424,233 13,085,546 SH   DFND 1 3,971 0 13,081,575
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 190,151 5,865,239 SH   DFND 2 5,865,239 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 73 2,253 SH   DFND 3 47 0 2,206
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 16,853 519,830 SH   DFND 6 519,830 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1,198 36,945 SH   DFND 7 23,785 0 13,160
CERIDIAN HCM HLDG INC COM 15677J108 328,341 3,143,224 SH   DFND 1 54,590 0 3,088,634
CERIDIAN HCM HLDG INC COM 15677J108 4,119 39,434 SH   DFND 2 39,434 0 0
CERIDIAN HCM HLDG INC COM 15677J108 461 4,412 SH   DFND 3 17 0 4,395
CERIDIAN HCM HLDG INC COM 15677J108 19,312 184,871 SH   DFND 6 184,871 0 0
CERIDIAN HCM HLDG INC COM 15677J108 64,622 618,631 SH   DFND 7 129,300 0 489,331
CERNER CORP COM 156782104 40,410 435,123 SH   DFND 3 3,698 0 431,425
CERNER CORP COM 156782104 0 2 SH   DFND   2 0 0
CERTARA INC COM 15687V109 86,800 3,054,186 SH   DFND 1 1,200 0 3,052,986
CERTARA INC COM 15687V109 1,377 48,468 SH   DFND 2 48,468 0 0
CERTARA INC COM 15687V109 148 5,196 SH   DFND 3 92 0 5,104
CERTARA INC COM 15687V109 975 34,300 SH   DFND 6 34,300 0 0
CERTARA INC COM 15687V109 7 234 SH   DFND 7 234 0 0
CEVA INC COM 157210105 1 13 SH   DFND 3 0 0 13
CF BANKSHARES INC COM 12520L109 8 380 SH   DFND 3 0 0 380
CF INDS HLDGS INC COM 125269100 905,918 12,799,064 SH   DFND 1 2,574 0 12,796,490
CF INDS HLDGS INC COM 125269100 53,953 762,261 SH   DFND 2 762,261 0 0
CF INDS HLDGS INC COM 125269100 787 11,121 SH   DFND 3 380 0 10,741
CF INDS HLDGS INC COM 125269100 5,851 82,669 SH   DFND 6 82,669 0 0
CF INDS HLDGS INC COM 125269100 97,512 1,377,677 SH   DFND 7 1,224,002 0 153,675
CGI INC CL A SUB VTG 12532H104 130,344 1,474,105 SH   DFND 1 3,242 0 1,470,863
CGI INC CL A SUB VTG 12532H104 46 515 SH   DFND 1,10 515 0 0
CGI INC CL A SUB VTG 12532H104 63 710 SH   DFND 3 0 0 710
CGI INC CL A SUB VTG 12532H104 18,559 209,886 SH   DFND 6 209,886 0 0
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CHANNELADVISOR CORP COM 159179100 2 100 SH   DFND 7 100 0 0
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CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3 137 SH   DFND 3 0 0 137
CHARLES RIV LABS INTL INC COM 159864107 969,221 2,572,379 SH   DFND 1 8,961 0 2,563,418
CHARLES RIV LABS INTL INC COM 159864107 15,986 42,428 SH   DFND 2 42,428 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,762 7,331 SH   DFND 3 26 0 7,305
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CHART INDS INC COM 16115Q308 4 26 SH   DFND 3 0 0 26
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CHARTER COMMUNICATIONS INC N CL A 16119P108 109,380 167,768 SH   DFND 1 19,072 0 148,696
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,530 20,752 SH   DFND 2 20,752 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 143,307 219,806 SH   DFND 3 1,659 0 218,147
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,431 15,999 SH   DFND 6 15,999 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 93,182 799,437 SH   DFND 1 145,099 0 654,338
CHECK POINT SOFTWARE TECH LT ORD M22465104 295 2,527 SH   DFND 2 2,527 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104 27,780 238,329 SH   DFND 7 228,329 0 10,000
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CHEMED CORP NEW COM 16359R103 134 253 SH   DFND 3 0 0 253
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CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 12,423 14,762,000 PRN   DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 841,961 8,301,723 SH   DFND 1 270,510 0 8,031,213
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CHENIERE ENERGY INC COM NEW 16411R208 3,006 29,644 SH   DFND 6 29,644 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 1 SH   DFND   1 0 0
CHERRY HILL MTG INVT CORP COM 164651101 0 23 SH   DFND 3 0 0 23
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CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 5,941 183,480 SH   DFND 1 33,524 0 149,956
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 8,420 210,723 SH   DFND 1 0 0 210,723
CHESAPEAKE ENERGY CORP COM 165167735 309,354 4,794,704 SH   DFND 1 541,393 0 4,253,311
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CHEVRON CORP NEW COM 166764100 274,753 2,341,309 SH   DFND 1 0 0 2,341,309
CHEVRON CORP NEW COM 166764100 162,145 1,381,722 SH   DFND 3 7,299 0 1,374,423
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CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14 1,651 SH   DFND 1 1,651 0 0
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CHINOOK THERAPEUTICS INC COM 16961L106 16,561 1,015,381 SH   DFND 1 0 0 1,015,381
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 5 145 SH   DFND 1 145 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 870,969 498,195 SH   DFND 1 9,626 0 488,569
CHIPOTLE MEXICAN GRILL INC COM 169656105 194,872 111,467 SH   DFND 2 111,467 0 0
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CHOICE HOTELS INTL INC COM 169905106 131 837 SH   DFND 3 0 0 837
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CHUBB LIMITED COM H1467J104 1,602,853 8,291,621 SH   DFND 1 498,129 0 7,793,492
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 122 SH   DFND 3 0 0 122
CHURCH & DWIGHT CO INC COM 171340102 18,892 184,308 SH   DFND 1 0 0 184,308
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CI FINL CORP COM 125491100 106,121 5,077,050 SH   DFND 1 150,000 0 4,927,050
CI FINL CORP COM 125491100 9,712 464,650 SH   DFND 2 464,650 0 0
CI FINL CORP COM 125491100 49,120 2,350,000 SH   DFND 7 350,000 0 2,000,000
CI&T INC COM CL A G21307106 19,030 1,600,498 SH   DFND 1 2,064 0 1,598,434
CI&T INC COM CL A G21307106 4,070 342,302 SH   DFND 2 342,302 0 0
CI&T INC COM CL A G21307106 680 57,200 SH   DFND 6 57,200 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 585 SH   DFND 1 585 0 0
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CIENA CORP COM NEW 171779309 386,706 5,024,112 SH   DFND 1 0 0 5,024,112
CIENA CORP COM NEW 171779309 297,151 3,860,607 SH   DFND 2 3,860,607 0 0
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CIGNA CORP NEW COM 125523100 2,698,046 11,749,535 SH   DFND 1 377,739 0 11,371,796
CIGNA CORP NEW COM 125523100 15,757 68,621 SH   DFND 2 68,621 0 0
CIGNA CORP NEW COM 125523100 365,083 1,589,876 SH   DFND 3 4,569 0 1,585,307
CIGNA CORP NEW COM 125523100 91,945 400,406 SH   DFND 6 400,406 0 0
CIGNA CORP NEW COM 125523100 439,487 1,913,893 SH   DFND 7 629,904 0 1,283,989
CIGNA CORP NEW COM 125523100 1 6 SH   DFND   6 0 0
CIMPRESS PLC SHS EURO G2143T103 57,346 800,809 SH   DFND 1 200 0 800,609
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CIMPRESS PLC SHS EURO G2143T103 22 301 SH   DFND 7 301 0 0
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CIT GROUP INC COM NEW 125581801 11,453 223,082 SH   DFND 3 3,153 0 219,929
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CIVEO CORP CDA COM NEW 17878Y207 24,405 1,273,083 SH   DFND 1 0 0 1,273,083
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CLARIVATE PLC ORD SHS G21810109 76,989 3,273,347 SH   DFND 7 3,074,147 0 199,200
CLARUS CORP NEW COM 18270P109 48,110 1,735,579 SH   DFND 1 0 0 1,735,579
CLARUS CORP NEW COM 18270P109 4 154 SH   DFND 3 0 0 154
CLARUS CORP NEW COM 18270P109 1,837 66,284 SH   DFND 6 66,284 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106 9,768 425,079 SH   DFND 1 0 0 425,079
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CLEARWAY ENERGY INC CL C 18539C204 108,342 3,006,985 SH   DFND 1 132,820 0 2,874,165
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CLEVELAND-CLIFFS INC NEW COM 185899101 464,139 21,320,141 SH   DFND 1 270,200 0 21,049,941
CLEVELAND-CLIFFS INC NEW COM 185899101 60,543 2,781,045 SH   DFND 2 2,781,045 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 92 4,223 SH   DFND 3 9 0 4,214
CLEVELAND-CLIFFS INC NEW COM 185899101 2,641 121,325 SH   DFND 7 121,325 0 0
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CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 0 4 SH   DFND 3 0 0 4
CLOROX CO DEL COM 189054109 189,188 1,085,040 SH   DFND 1 4,761 0 1,080,279
CLOROX CO DEL COM 189054109 105,083 602,680 SH   DFND 3 3,991 0 598,689
CLOROX CO DEL COM 189054109 24,497 140,494 SH   DFND 6 140,494 0 0
CLOROX CO DEL COM 189054109 58,604 336,109 SH   DFND 7 97,752 0 238,357
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CLOUDFLARE INC CL A COM 18915M107 2,650,167 20,153,360 SH   DFND 1 1,684,150 0 18,469,210
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CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 0 21 SH   DFND   21 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1 90 SH   DFND   90 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 60 SH   DFND   60 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 770 SH   DFND 3 0 0 770
CMC MATERIALS INC COM 12571T100 121,687 634,813 SH   DFND 1 0 0 634,813
CMC MATERIALS INC COM 12571T100 2,034 10,611 SH   DFND 2 10,611 0 0
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COSTCO WHSL CORP NEW COM 22160K105 347,809 612,663 SH   DFND 3 3,581 0 609,082
COSTCO WHSL CORP NEW COM 22160K105 24,387 42,958 SH   DFND 6 42,958 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,953 179,589 SH   DFND 7 95,455 0 84,134
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   DFND   8 0 0
COTERRA ENERGY INC COM 127097103 63,381 3,335,817 SH   DFND 1 834 0 3,334,983
COTERRA ENERGY INC COM 127097103 260 13,698 SH   DFND 2 13,698 0 0
COTERRA ENERGY INC COM 127097103 640 33,693 SH   DFND 3 873 0 32,820
COTERRA ENERGY INC COM 127097103 439 23,100 SH   DFND 6 23,100 0 0
COTERRA ENERGY INC COM 127097103 14,321 753,757 SH   DFND 7 634,957 0 118,800
COTERRA ENERGY INC COM 127097103 0 1 SH   DFND   1 0 0
COTY INC COM CL A 222070203 5 519 SH   DFND 3 0 0 519
COUCHBASE INC COM 22207T101 3,452 138,302 SH   DFND 1 0 0 138,302
COUCHBASE INC COM 22207T101 2,835 113,598 SH   DFND 2 113,598 0 0
COUPA SOFTWARE INC COM 22266L106 305,943 1,935,734 SH   DFND 1 8,397 0 1,927,337
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 8,199 6,710,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 14,800 15,661,000 PRN   DFND 1 0 0 0
COUPA SOFTWARE INC COM 22266L106 15,212 96,250 SH   DFND 2 96,250 0 0
COUPA SOFTWARE INC COM 22266L106 3,215 20,345 SH   DFND 3 95 0 20,250
COUPA SOFTWARE INC COM 22266L106 7,460 47,200 SH   DFND 6 47,200 0 0
COUPA SOFTWARE INC COM 22266L106 14,723 93,154 SH   DFND 7 35,754 0 57,400
COUPA SOFTWARE INC COM 22266L106 0 3 SH   DFND   3 0 0
COUPANG INC CL A 22266T109 510,350 17,370,651 SH   DFND 1 844,322 0 16,526,329
COUPANG INC CL A 22266T109 91,929 3,128,949 SH   DFND 2 3,128,949 0 0
COUPANG INC CL A 22266T109 1,548 52,687 SH   DFND 3 530 0 52,157
COUPANG INC CL A 22266T109 2,100 71,475 SH   DFND 7 71,475 0 0
COUPANG INC CL A 22266T109 0 2 SH   DFND   2 0 0
COUSINS PPTYS INC COM NEW 222795502 78,472 1,948,156 SH   DFND 1 248,600 0 1,699,556
COUSINS PPTYS INC COM NEW 222795502 1,936 48,067 SH   DFND 2 48,067 0 0
COUSINS PPTYS INC COM NEW 222795502 0 9 SH   DFND 3 0 0 9
COUSINS PPTYS INC COM NEW 222795502 1 22 SH   DFND 7 22 0 0
COUSINS PPTYS INC COM NEW 222795502 0 1 SH   DFND   1 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 10 360 SH   DFND 3 0 0 360
COVETRUS INC COM 22304C100 13,535 677,772 SH   DFND 1 3,194 0 674,578
COVETRUS INC COM 22304C100 476 23,813 SH   DFND 3 0 0 23,813
COVETRUS INC COM 22304C100 1,764 88,320 SH   DFND 6 88,320 0 0
COVETRUS INC COM 22304C100 3,056 153,027 SH   DFND 7 0 0 153,027
COWEN INC CL A NEW 223622606 4 110 SH   DFND 1 110 0 0
COWEN INC CL A NEW 223622606 2 63 SH   DFND 3 0 0 63
COWEN INC CL A NEW 223622606 23,962 663,770 SH   DFND 6 663,770 0 0
COWEN INC CL A NEW 223622606 2,124 58,835 SH   DFND 7 40,345 0 18,490
CPI AEROSTRUCTURES INC COM NEW 125919308 0 10 SH   DFND 3 0 0 10
CRA INTL INC COM 12618T105 20,985 224,774 SH   DFND 1 0 0 224,774
CRA INTL INC COM 12618T105 112 1,200 SH   DFND 2 1,200 0 0
CRA INTL INC COM 12618T105 57,109 611,703 SH   DFND 6 611,703 0 0
CRA INTL INC COM 12618T105 7,265 77,814 SH   DFND 7 48,304 0 29,510
CRACKER BARREL OLD CTRY STOR COM 22410J106 27 212 SH   DFND 3 0 0 212
CRANE CO COM 224399105 448,144 4,405,227 SH   DFND 1 201,289 0 4,203,938
CRANE CO COM 224399105 497 4,887 SH   DFND 2 4,887 0 0
CRANE CO COM 224399105 2,903 28,538 SH   DFND 3 988 0 27,550
CRANE CO COM 224399105 30,571 300,510 SH   DFND 6 300,510 0 0
CRANE CO COM 224399105 6,857 67,402 SH   DFND 7 48,672 0 18,730
CRANE CO COM 224399105 0 1 SH   DFND   1 0 0
CRAWFORD & CO CL B 224633107 1 200 SH   DFND 1 200 0 0
CRAWFORD & CO CL A 224633206 5 624 SH   DFND 3 0 0 624
CREDICORP LTD COM G2519Y108 244,440 2,002,455 SH   DFND 1 483,049 0 1,519,406
CREDICORP LTD COM G2519Y108 1 12 SH   DFND 3 0 0 12
CREDICORP LTD COM G2519Y108 31,633 259,135 SH   DFND 6 259,135 0 0
CREDICORP LTD COM G2519Y108 46,202 378,488 SH   DFND 7 112,488 0 266,000
CREDIT ACCEP CORP MICH COM 225310101 17,780 25,855 SH   DFND 1 4,000 0 21,855
CREDIT ACCEP CORP MICH COM 225310101 2,094 3,045 SH   DFND 2 3,045 0 0
CREDIT ACCEP CORP MICH COM 225310101 21 31 SH   DFND 3 0 0 31
CREDIT ACCEP CORP MICH COM 225310101 41 60 SH   DFND 7 60 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 0 2 SH   DFND   2 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,906 405,187 SH   DFND 3 7,099 0 398,088
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 1 SH   DFND   1 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 0 1 SH   DFND   1 0 0
CRH PLC ADR 12626K203 376,854 7,137,385 SH   DFND 1 777,525 0 6,359,860
CRH PLC ADR 12626K203 21,364 404,628 SH   DFND 3 1,037 0 403,591
CRH PLC ADR 12626K203 45,675 865,059 SH   DFND 6 865,059 0 0
CRH PLC ADR 12626K203 16,585 314,117 SH   DFND 7 314,117 0 0
CRH PLC ADR 12626K203 0 1 SH   DFND   1 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 98,378 3,462,778 SH   DFND 1 3,100 0 3,459,678
CRINETICS PHARMACEUTICALS IN COM 22663K107 49 1,730 SH   DFND 3 10 0 1,720
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,517 88,600 SH   DFND 6 88,600 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4,807 169,187 SH   DFND 7 0 0 169,187
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 23,953 316,088 SH   DFND 1 0 0 316,088
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,140 54,634 SH   DFND 2 54,634 0 0
CRITEO S A SPONS ADS 226718104 83,158 2,139,384 SH   DFND 1 3,415 0 2,135,969
CRITEO S A SPONS ADS 226718104 3,539 91,045 SH   DFND 2 91,045 0 0
CRITEO S A SPONS ADS 226718104 1,769 45,510 SH   DFND 3 730 0 44,780
CRITEO S A SPONS ADS 226718104 4,388 112,900 SH   DFND 6 112,900 0 0
CROCS INC COM 227046109 633,012 4,936,923 SH   DFND 1 41,287 0 4,895,636
CROCS INC COM 227046109 10,701 83,455 SH   DFND 2 83,455 0 0
CROCS INC COM 227046109 48,492 378,193 SH   DFND 3 3,068 0 375,125
CROCS INC COM 227046109 43,677 340,641 SH   DFND 6 340,641 0 0
CROCS INC COM 227046109 22,866 178,333 SH   DFND 7 166,193 0 12,140
CROCS INC COM 227046109 0 1 SH   DFND   1 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 153 5,499 SH   DFND 7 5,499 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109 974 85,000 SH   DFND 1 85,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1 88 SH   DFND 3 0 0 88
CROWDSTRIKE HLDGS INC CL A 22788C105 268,284 1,310,298 SH   DFND 1 129,445 0 1,180,853
CROWDSTRIKE HLDGS INC CL A 22788C105 72,478 353,983 SH   DFND 2 353,983 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 21,964 107,272 SH   DFND 3 926 0 106,346
CROWDSTRIKE HLDGS INC CL A 22788C105 3,501 17,100 SH   DFND 6 17,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,035 19,707 SH   DFND 7 19,707 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 1,005,506 4,817,024 SH   DFND 1 81,446 0 4,735,578
CROWN CASTLE INTL CORP NEW COM 22822V101 90,034 431,322 SH   DFND 3 3,193 0 428,129
CROWN CASTLE INTL CORP NEW COM 22822V101 13,539 64,859 SH   DFND 6 64,859 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 399,823 1,915,412 SH   DFND 7 1,825,589 0 89,823
CROWN CASTLE INTL CORP NEW COM 22822V101 2 9 SH   DFND   9 0 0
CROWN CRAFTS INC COM 228309100 0 0 SH   DFND 3 0 0 0
CROWN HLDGS INC COM 228368106 342,398 3,095,263 SH   DFND 1 245,266 0 2,849,997
CROWN HLDGS INC COM 228368106 230 2,075 SH   DFND 2 2,075 0 0
CROWN HLDGS INC COM 228368106 4,127 37,312 SH   DFND 3 516 0 36,796
CROWN HLDGS INC COM 228368106 9,518 86,040 SH   DFND 6 86,040 0 0
CROWN HLDGS INC COM 228368106 32,161 290,730 SH   DFND 7 62,361 0 228,369
CRYOLIFE INC COM 228903100 0 16 SH   DFND 3 0 0 16
CRYOPORT INC COM PAR $0.001 229050307 23,149 391,232 SH   DFND 1 387 0 390,845
CRYOPORT INC COM PAR $0.001 229050307 423 7,154 SH   DFND 2 7,154 0 0
CRYOPORT INC COM PAR $0.001 229050307 25 417 SH   DFND 3 11 0 406
CRYOPORT INC COM PAR $0.001 229050307 663 11,200 SH   DFND 6 11,200 0 0
CRYOPORT INC COM PAR $0.001 229050307 25 426 SH   DFND 7 426 0 0
CSG SYS INTL INC COM 126349109 0 5 SH   DFND 3 0 0 5
CSI COMPRESSCO LP COM UNIT 12637A103 178 149,956 SH   DFND 1 0 0 149,956
CSW INDUSTRIALS INC COM 126402106 4,002 33,116 SH   DFND 1 0 0 33,116
CSW INDUSTRIALS INC COM 126402106 28 232 SH   DFND 3 0 0 232
CSW INDUSTRIALS INC COM 126402106 37 306 SH   DFND 7 306 0 0
CSX CORP COM 126408103 328,856 8,746,162 SH   DFND 1 39 0 8,746,123
CSX CORP COM 126408103 68,412 1,819,460 SH   DFND 2 1,819,460 0 0
CSX CORP COM 126408103 86,578 2,302,606 SH   DFND 3 17,115 0 2,285,491
CSX CORP COM 126408103 115 3,056 SH   DFND 6 3,056 0 0
CSX CORP COM 126408103 179,752 4,780,627 SH   DFND 7 4,711,027 0 69,600
CSX CORP COM 126408103 0 3 SH   DFND   3 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 0 2 SH   DFND   2 0 0
CTS CORP COM 126501105 4 121 SH   DFND 1 121 0 0
CTS CORP COM 126501105 4 109 SH   DFND 3 0 0 109
CUBESMART COM 229663109 791,199 13,902,629 SH   DFND 1 446,695 0 13,455,934
CUBESMART COM 229663109 420 7,382 SH   DFND 2 7,382 0 0
CUBESMART COM 229663109 61 1,080 SH   DFND 3 0 0 1,080
CUBESMART COM 229663109 67,513 1,186,319 SH   DFND 6 1,186,319 0 0
CUBESMART COM 229663109 309,631 5,440,717 SH   DFND 7 4,917,468 0 523,249
CULLEN FROST BANKERS INC COM 229899109 277,571 2,201,723 SH   DFND 1 2,906 0 2,198,817
CULLEN FROST BANKERS INC COM 229899109 2,399 19,026 SH   DFND 2 19,026 0 0
CULLEN FROST BANKERS INC COM 229899109 34,530 273,892 SH   DFND 3 1,452 0 272,440
CULLEN FROST BANKERS INC COM 229899109 6,707 53,200 SH   DFND 6 53,200 0 0
CULLEN FROST BANKERS INC COM 229899109 17,010 134,923 SH   DFND 7 323 0 134,600
CULLINAN ONCOLOGY INC COM 230031106 14,505 940,040 SH   DFND 1 0 0 940,040
CUMMINS INC COM 231021106 102,600 470,339 SH   DFND 1 586 0 469,753
CUMMINS INC COM 231021106 68,447 313,773 SH   DFND 3 4,658 0 309,115
CUMMINS INC COM 231021106 3,905 17,900 SH   DFND 6 17,900 0 0
CUMMINS INC COM 231021106 6,941 31,817 SH   DFND 7 0 0 31,817
CUMMINS INC COM 231021106 2 7 SH   DFND   7 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 2 103 SH   DFND 3 0 0 103
CURO GROUP HOLDINGS CORP COM 23131L107 38 2,366 SH   DFND 7 2,366 0 0
CURTISS WRIGHT CORP COM 231561101 257,432 1,856,435 SH   DFND 1 0 0 1,856,435
CURTISS WRIGHT CORP COM 231561101 2,461 17,749 SH   DFND 2 17,749 0 0
CURTISS WRIGHT CORP COM 231561101 83 595 SH   DFND 3 0 0 595
CURTISS WRIGHT CORP COM 231561101 6,640 47,887 SH   DFND 7 47,887 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 653,729 29,394,297 SH   DFND 1 1,305 0 29,392,992
CUSHMAN WAKEFIELD PLC SHS G2717B108 33,706 1,515,574 SH   DFND 6 1,515,574 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 58,058 2,610,525 SH   DFND 7 1,269,161 0 1,341,364
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 45,762 5,720,210 SH   DFND 1 0 0 5,720,210
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 586 73,203 SH   DFND 7 73,203 0 0
CUSTOMERS BANCORP INC COM 23204G100 1 15 SH   DFND 3 0 0 15
CUTERA INC COM 232109108 1 13 SH   DFND 3 0 0 13
CVENT HOLDING CORP COMMON STOCK 126677103 16,642 2,144,177 SH   DFND 1 0 0 2,144,177
CVENT HOLDING CORP COMMON STOCK 126677103 2,762 355,823 SH   DFND 7 355,823 0 0
CVR ENERGY INC COM 12662P108 10,996 654,141 SH   DFND 1 0 0 654,141
CVR ENERGY INC COM 12662P108 10 600 SH   DFND 3 0 0 600
CVR ENERGY INC COM 12662P108 2,004 119,199 SH   DFND 7 111,299 0 7,900
CVR ENERGY INC COM 12662P108 0 1 SH   DFND   1 0 0
CVS HEALTH CORP COM 126650100 868,778 8,421,652 SH   DFND 1 46,738 0 8,374,914
CVS HEALTH CORP COM 126650100 9,598 93,044 SH   DFND 2 93,044 0 0
CVS HEALTH CORP COM 126650100 494,991 4,798,281 SH   DFND 3 20,407 0 4,777,874
CVS HEALTH CORP COM 126650100 67,089 650,336 SH   DFND 6 650,336 0 0
CVS HEALTH CORP COM 126650100 161,583 1,566,337 SH   DFND 7 3,850 0 1,562,487
CVS HEALTH CORP COM 126650100 1 13 SH   DFND   13 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 58,714 338,838 SH   DFND 1 549 0 338,289
CYBERARK SOFTWARE LTD SHS M2682V108 5,199 30,003 SH   DFND 3 6 0 29,997
CYBERARK SOFTWARE LTD SHS M2682V108 4,786 27,620 SH   DFND 6 27,620 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 20,159 116,339 SH   DFND 7 15,039 0 101,300
CYBERARK SOFTWARE LTD SHS M2682V108 0 1 SH   DFND   1 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 3,305 1,921,309 SH   DFND 1 0 0 1,921,309
CYCLERION THERAPEUTICS INC COM 23255M105 1,197 696,098 SH   DFND 2 696,098 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 3 SH   DFND 3 0 0 3
CYRUSONE INC COM 23283R100 14,373 160,200 SH   DFND 1 0 0 160,200
CYRUSONE INC COM 23283R100 106 1,177 SH   DFND 3 0 0 1,177
CYRUSONE INC COM 23283R100 11,924 132,900 SH   DFND 6 132,900 0 0
CYRUSONE INC COM 23283R100 37,671 419,878 SH   DFND 7 88,778 0 331,100
CYRUSONE INC COM 23283R100 0 3 SH   DFND   3 0 0
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CYTEIR THERAPEUTICS INC COM 23284P103 622 54,732 SH   DFND 2 54,732 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 0 39 SH   DFND 3 0 0 39
CYTEIR THERAPEUTICS INC COM 23284P103 4 363 SH   DFND 7 363 0 0
CYTEK BIOSCIENCES INC COM 23285D109 43,519 2,666,600 SH   DFND 4 2,666,600 0 0
CYTOKINETICS INC COM NEW 23282W605 556,772 12,215,278 SH   DFND 1 659,022 0 11,556,256
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8 2,316 520,000 PRN   DFND 1 0 0 0
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CYTOKINETICS INC COM NEW 23282W605 128 2,798 SH   DFND 6 2,798 0 0
CYTOKINETICS INC COM NEW 23282W605 14,696 322,429 SH   DFND 7 317,539 0 4,890
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CYTOMX THERAPEUTICS INC COM 23284F105 11 2,584 SH   DFND 2 2,584 0 0
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CYTOMX THERAPEUTICS INC COM 23284F105 75 17,363 SH   DFND 6 17,363 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 5,053 1,522,073 SH   DFND 1 0 0 1,522,073
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 224,719 17,820,686 SH   DFND 1 166,328 0 17,654,358
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 501 39,726 SH   DFND 2 39,726 0 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 1,215 365,994 SH   DFND 6 365,994 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 30,538 2,421,756 SH   DFND 6 2,421,756 0 0
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CYXTERA TECHNOLOGIES INC COM CL A 23284C102 7,262 575,900 SH   DFND 7 235,769 0 340,131
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DALLASNEWS CORPORATION COM SER A 235050101 0 2 SH   DFND 3 0 0 2
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DANA INC COM 235825205 2 104 SH   DFND 7 104 0 0
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DANAHER CORPORATION COM 235851102 8,176,829 24,852,827 SH   DFND 1 1,008,715 0 23,844,112
DANAHER CORPORATION 5% CONV PFD B 235851409 77,939 44,600 SH   DFND 1 13,590 0 31,010
DANAHER CORPORATION COM 235851102 1,345 4,088 SH   DFND 1,10 4,088 0 0
DANAHER CORPORATION COM 235851102 719,477 2,186,795 SH   DFND 2 2,186,795 0 0
DANAHER CORPORATION COM 235851102 376,528 1,144,428 SH   DFND 3 5,551 0 1,138,877
DANAHER CORPORATION COM 235851102 35,101 106,687 SH   DFND 6 106,687 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 79 45 SH   DFND 7 45 0 0
DANAHER CORPORATION COM 235851102 394,117 1,197,889 SH   DFND 7 1,063,865 0 134,024
DANAHER CORPORATION COM 235851102 1 2 SH   DFND   2 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 477 56,000 SH   DFND 1 0 0 56,000
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 37 SH   DFND 1 37 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 17 SH   DFND 7 17 0 0
DARDEN RESTAURANTS INC COM 237194105 18,937 125,712 SH   DFND 3 1,632 0 124,080
DARDEN RESTAURANTS INC COM 237194105 705 4,683 SH   DFND 7 4,683 0 0
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DARLING INGREDIENTS INC COM 237266101 491,564 7,094,298 SH   DFND 1 254 0 7,094,044
DARLING INGREDIENTS INC COM 237266101 50,382 727,111 SH   DFND 2 727,111 0 0
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DARLING INGREDIENTS INC COM 237266101 18,242 263,270 SH   DFND 6 263,270 0 0
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DATADOG INC CL A COM 23804L103 605,183 3,397,803 SH   DFND 1 398,588 0 2,999,215
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2,004 1,000,000 PRN   DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 116,827 655,924 SH   DFND 2 655,924 0 0
DATADOG INC CL A COM 23804L103 21,538 120,923 SH   DFND 3 823 0 120,100
DATADOG INC CL A COM 23804L103 1,211 6,800 SH   DFND 6 6,800 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 10 270 SH   DFND 3 0 0 270
DAVITA INC COM 23918K108 34,740 305,381 SH   DFND 1 164 0 305,217
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 42,582 2,527,125 SH   DFND 1 1,843 0 2,525,282
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 4,232 251,133 SH   DFND 2 251,133 0 0
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DBX ETF TR XTRACK INTL REAL 233051846 0 9 SH   DFND 3 0 0 9
DBX ETF TR XTRACK MSCI EAFE 233051200 49 1,255 SH   DFND 3 0 0 1,255
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DBX ETF TR XTRACK MSCI EMRG 233051101 1 37 SH   DFND 3 0 0 37
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DCP MIDSTREAM LP COM UT LTD PTN 23311P100 7,016 255,314 SH   DFND 1 0 0 255,314
DECIBEL THERAPEUTICS INC COM 24343R106 202 43,500 SH   DFND 1 0 0 43,500
DECIPHERA PHARMACEUTICALS IN COM 24344T101 20 2,000 SH   DFND 7 2,000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,161,359 3,170,426 SH   DFND 1 65,621 0 3,104,805
DECKERS OUTDOOR CORP COM 243537107 284,323 776,181 SH   DFND 2 776,181 0 0
DECKERS OUTDOOR CORP COM 243537107 2,285 6,237 SH   DFND 3 106 0 6,131
DECKERS OUTDOOR CORP COM 243537107 41,367 112,930 SH   DFND 6 112,930 0 0
DECKERS OUTDOOR CORP COM 243537107 18,823 51,386 SH   DFND 7 47,441 0 3,945
DECKERS OUTDOOR CORP COM 243537107 1 2 SH   DFND   2 0 0
DEERE & CO COM 244199105 594,425 1,733,574 SH   DFND 1 3,672 0 1,729,902
DEERE & CO COM 244199105 138,803 404,804 SH   DFND 2 404,804 0 0
DEERE & CO COM 244199105 142,023 414,194 SH   DFND 3 4,627 0 409,567
DEERE & CO COM 244199105 4,800 14,000 SH   DFND 6 14,000 0 0
DEERE & CO COM 244199105 957 2,790 SH   DFND 7 2,790 0 0
DEERE & CO COM 244199105 1 3 SH   DFND   3 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 50,633 1,852,635 SH   DFND 1 0 0 1,852,635
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,498 128,000 SH   DFND 7 128,000 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1 59 SH   DFND 3 0 0 59
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 0 1 SH   DFND   1 0 0
DELEK US HLDGS INC NEW COM 24665A103 33,034 2,203,723 SH   DFND 1 0 0 2,203,723
DELEK US HLDGS INC NEW COM 24665A103 3,642 242,959 SH   DFND 2 242,959 0 0
DELEK US HLDGS INC NEW COM 24665A103 1 59 SH   DFND 3 0 0 59
DELEK US HLDGS INC NEW COM 24665A103 8,245 550,000 SH   DFND 7 0 0 550,000
DELL TECHNOLOGIES INC CL C 24703L202 297,636 5,298,835 SH   DFND 1 443,906 0 4,854,929
DELL TECHNOLOGIES INC CL C 24703L202 49,344 878,470 SH   DFND 2 878,470 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,099 19,568 SH   DFND 3 180 0 19,388
DELL TECHNOLOGIES INC CL C 24703L202 1,334 23,747 SH   DFND 6 23,747 0 0
DELL TECHNOLOGIES INC CL C 24703L202 40,458 720,284 SH   DFND 7 138,419 0 581,865
DELTA AIR LINES INC DEL COM NEW 247361702 209,856 5,369,897 SH   DFND 1 0 0 5,369,897
DELTA AIR LINES INC DEL COM NEW 247361702 170,340 4,358,762 SH   DFND 2 4,358,762 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 34,784 890,082 SH   DFND 3 6,571 0 883,511
DELTA AIR LINES INC DEL COM NEW 247361702 35,783 915,623 SH   DFND 7 915,623 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 9 SH   DFND   9 0 0
DELUXE CORP COM 248019101 14 442 SH   DFND 3 388 0 54
DENALI THERAPEUTICS INC COM 24823R105 115,815 2,596,756 SH   DFND 1 0 0 2,596,756
DENALI THERAPEUTICS INC COM 24823R105 15,553 348,713 SH   DFND 2 348,713 0 0
DENALI THERAPEUTICS INC COM 24823R105 84 1,880 SH   DFND 3 50 0 1,830
DENALI THERAPEUTICS INC COM 24823R105 198 4,442 SH   DFND 4 4,442 0 0
DENBURY INC COM 24790A101 433,931 5,665,638 SH   DFND 1 566,348 0 5,099,290
DENBURY INC COM 24790A101 3,886 50,741 SH   DFND 2 50,741 0 0
DENBURY INC COM 24790A101 7,396 96,571 SH   DFND 6 79,571 0 17,000
DENBURY INC COM 24790A101 28,902 377,355 SH   DFND 7 377,355 0 0
DENNYS CORP COM 24869P104 9 576 SH   DFND 3 0 0 576
DENTSPLY SIRONA INC COM 24906P109 9,044 162,107 SH   DFND 1 0 0 162,107
DENTSPLY SIRONA INC COM 24906P109 4,944 88,618 SH   DFND 3 297 0 88,321
DENTSPLY SIRONA INC COM 24906P109 0 1 SH   DFND   1 0 0
DESCARTES SYS GROUP INC COM 249906108 8 99 SH   DFND 1 99 0 0
DESIGN THERAPEUTICS INC COM 25056L103 21,410 1,000,000 SH   DFND 1 0 0 1,000,000
DEUTSCHE BANK A G NAMEN AKT D18190898 1,915 153,784 SH   DFND 3 188 0 153,596
DEVON ENERGY CORP NEW COM 25179M103 787,782 17,883,825 SH   DFND 1 10,058,699 0 7,825,126
DEVON ENERGY CORP NEW COM 25179M103 1,962 44,539 SH   DFND 2 44,539 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,353 53,408 SH   DFND 3 573 0 52,835
DEVON ENERGY CORP NEW COM 25179M103 2,912 66,100 SH   DFND 6 66,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 91 2,055 SH   DFND 7 2,055 0 0
DEVON ENERGY CORP NEW COM 25179M103 26 580 SH   DFND   580 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 26,461 8,103,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 17,269 14,550,000 PRN   DFND 1 0 0 0
DEXCOM INC COM 252131107 1,973,229 3,674,884 SH   DFND 1 34,730 0 3,640,154
DEXCOM INC COM 252131107 329,556 613,755 SH   DFND 2 613,755 0 0
DEXCOM INC COM 252131107 74,812 139,328 SH   DFND 3 605 0 138,723
DEXCOM INC COM 252131107 23,760 44,250 SH   DFND 6 44,250 0 0
DEXCOM INC COM 252131107 37,799 70,395 SH   DFND 7 65,250 0 5,145
DEXCOM INC COM 252131107 2 4 SH   DFND   4 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 127,813 24,626,714 SH   DFND 1 6,215,313 0 18,411,401
DHT HOLDINGS INC SHS NEW Y2065G121 1,076 207,390 SH   DFND 2 207,390 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 877 169,020 SH   DFND 7 169,020 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 10 SH   DFND   10 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 206,494 938,011 SH   DFND 1 65,747 0 872,264
DIAGEO PLC SPON ADR NEW 25243Q205 269,890 1,225,991 SH   DFND 3 1,991 0 1,224,000
DIAGEO PLC SPON ADR NEW 25243Q205 16,511 75,000 SH   DFND 6 75,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 45,923 208,606 SH   DFND 7 17,237 0 191,369
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 10,183 52,427 SH   DFND 1 10,000 0 42,427
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 491 2,527 SH   DFND 2 2,527 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7 38 SH   DFND 3 0 0 38
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 4,752 24,467 SH   DFND 7 24,467 0 0
DIAMONDBACK ENERGY INC COM 25278X109 416,647 3,863,210 SH   DFND 1 39,538 0 3,823,672
DIAMONDBACK ENERGY INC COM 25278X109 39,497 366,224 SH   DFND 2 366,224 0 0
DIAMONDBACK ENERGY INC COM 25278X109 56,710 525,827 SH   DFND 3 8,218 0 517,609
DIAMONDBACK ENERGY INC COM 25278X109 20,632 191,300 SH   DFND 6 191,300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 50,952 472,430 SH   DFND 7 85,930 0 386,500
DIAMONDBACK ENERGY INC COM 25278X109 0 1 SH   DFND   1 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 51,023 5,309,347 SH   DFND 1 505,813 0 4,803,534
DIAMONDROCK HOSPITALITY CO COM 252784301 1 70 SH   DFND 3 0 0 70
DIAMONDROCK HOSPITALITY CO COM 252784301 62,398 6,493,048 SH   DFND 7 6,493,048 0 0
DICE THERAPEUTICS INC COM 23345J104 5,593 220,979 SH   DFND 1 0 0 220,979
DICE THERAPEUTICS INC COM 23345J104 4,344 171,621 SH   DFND 2 171,621 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 25,185 7,127,000 PRN   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 868,634 7,553,998 SH   DFND 1 412,332 0 7,141,666
DICKS SPORTING GOODS INC COM 253393102 69,045 600,445 SH   DFND 2 600,445 0 0
DICKS SPORTING GOODS INC COM 253393102 50,342 437,795 SH   DFND 3 7,702 0 430,093
DICKS SPORTING GOODS INC COM 253393102 47,264 411,028 SH   DFND 6 411,028 0 0
DICKS SPORTING GOODS INC COM 253393102 28,541 248,201 SH   DFND 7 239,671 0 8,530
DICKS SPORTING GOODS INC COM 253393102 0 2 SH   DFND   2 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 769 154,500 SH   DFND 1 0 0 154,500
DIEBOLD NIXDORF INC COM STK 253651103 1,105 122,147 SH   DFND 1 0 0 122,147
DIEBOLD NIXDORF INC COM STK 253651103 0 48 SH   DFND 3 0 0 48
DIGI INTL INC COM 253798102 48,612 1,978,501 SH   DFND 1 0 0 1,978,501
DIGIMARC CORP NEW COM 25381B101 0 5 SH   DFND 3 0 0 5
DIGITAL RLTY TR INC COM 253868103 931,811 5,268,338 SH   DFND 1 330,553 0 4,937,785
DIGITAL RLTY TR INC COM 253868103 35,527 200,864 SH   DFND 3 961 0 199,903
DIGITAL RLTY TR INC COM 253868103 71,984 406,991 SH   DFND 6 406,991 0 0
DIGITAL RLTY TR INC COM 253868103 608,665 3,441,315 SH   DFND 7 3,301,060 0 140,255
DIGITAL RLTY TR INC COM 253868103 0 2 SH   DFND   2 0 0
DIGITAL TURBINE INC COM NEW 25400W102 77,986 1,278,666 SH   DFND 1 0 0 1,278,666
DIGITAL TURBINE INC COM NEW 25400W102 12 191 SH   DFND 3 0 0 191
DIGITAL TURBINE INC COM NEW 25400W102 68 1,115 SH   DFND 7 1,115 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 46,637 5,598,656 SH   DFND 1 96,679 0 5,501,977
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 30,952 30,032,000 PRN   DFND 1 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 9 1,052 SH   DFND 3 0 0 1,052
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10 10,000 PRN   DFND 6 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,484 778,400 SH   DFND 6 778,400 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 3,035 364,300 SH   DFND 7 85,000 0 279,300
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 10 10,000 PRN   DFND 7 0 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 0 1 SH   DFND   1 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 273,538 3,405,178 SH   DFND 1 16,366 0 3,388,812
DIGITALOCEAN HLDGS INC COM 25402D102 11,612 144,551 SH   DFND 2 144,551 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 11,236 139,868 SH   DFND 3 631 0 139,237
DIGITALOCEAN HLDGS INC COM 25402D102 12,307 153,200 SH   DFND 6 153,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 151 1,878 SH   DFND 7 1,878 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 0 2 SH   DFND   2 0 0
DILLARDS INC CL A 254067101 7 29 SH   DFND 3 0 0 29
DILLARDS INC CL A 254067101 21 86 SH   DFND 7 86 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1 15 SH   DFND 3 0 0 15
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 120 3,662 SH   DFND 3 0 0 3,662
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 382 6,375 SH   DFND 3 0 0 6,375
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 333 12,748 SH   DFND 3 0 0 12,748
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,841 35,604 SH   DFND 3 0 0 35,604
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 212 4,467 SH   DFND 3 0 0 4,467
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,636 90,992 SH   DFND 3 0 0 90,992
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 0 1 SH   DFND   1 0 0
DINE BRANDS GLOBAL INC COM 254423106 7 98 SH   DFND 3 0 0 98
DINE BRANDS GLOBAL INC COM 254423106 116 1,532 SH   DFND 7 1,532 0 0
DINE BRANDS GLOBAL INC COM 254423106 0 1 SH   DFND   1 0 0
DIODES INC COM 254543101 98,478 896,800 SH   DFND 1 0 0 896,800
DIODES INC COM 254543101 45 407 SH   DFND 3 0 0 407
DIODES INC COM 254543101 48 440 SH   DFND 7 440 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2 55 SH   DFND 3 0 0 55
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 118 1,378 SH   DFND 3 0 0 1,378
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 0 1 SH   DFND   1 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 0 4 SH   DFND   4 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 0 1 SH   DFND   1 0 0
DISCOVER FINL SVCS COM 254709108 1,026,476 8,882,620 SH   DFND 1 465,905 0 8,416,715
DISCOVER FINL SVCS COM 254709108 52,901 457,781 SH   DFND 2 457,781 0 0
DISCOVER FINL SVCS COM 254709108 212,121 1,835,589 SH   DFND 3 12,974 0 1,822,615
DISCOVER FINL SVCS COM 254709108 18,998 164,400 SH   DFND 6 164,400 0 0
DISCOVER FINL SVCS COM 254709108 161,488 1,397,439 SH   DFND 7 265,429 0 1,132,010
DISCOVER FINL SVCS COM 254709108 0 3 SH   DFND   3 0 0
DISCOVERY INC COM SER A 25470F104 27,178 1,154,546 SH   DFND 1 266 0 1,154,280
DISCOVERY INC COM SER C 25470F302 178,778 7,806,912 SH   DFND 1 0 0 7,806,912
DISCOVERY INC COM SER A 25470F104 3,274 139,100 SH   DFND 2 139,100 0 0
DISCOVERY INC COM SER C 25470F302 22,486 981,909 SH   DFND 2 981,909 0 0
DISCOVERY INC COM SER A 25470F104 2,027 86,123 SH   DFND 3 1,046 0 85,077
DISCOVERY INC COM SER C 25470F302 1,224 53,429 SH   DFND 3 821 0 52,608
DISCOVERY INC COM SER C 25470F302 30,915 1,350,000 SH   DFND 7 0 0 1,350,000
DISCOVERY INC COM SER A 25470F104 13,062 554,893 SH   DFND 7 4,893 0 550,000
DISCOVERY INC COM SER A 25470F104 0 1 SH   DFND   1 0 0
DISH NETWORK CORPORATION CL A 25470M109 108,410 3,341,872 SH   DFND 1 9,373 0 3,332,499
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 24,628 24,505,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 46,732 48,806,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 110,039 116,252,000 PRN   DFND 1 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 9,722 299,682 SH   DFND 2 299,682 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,595 79,987 SH   DFND 3 794 0 79,193
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,936 4,111,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4,968 5,249,000 PRN   DFND 6 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,877 119,500 SH   DFND 6 119,500 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 33,610 35,508,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 644 19,842 SH   DFND 7 19,842 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 12,071 12,607,000 PRN   DFND 7 0 0 0
DISH NETWORK CORPORATION CL A 25470M109 0 2 SH   DFND   2 0 0
DISNEY WALT CO COM 254687106 2,236,219 14,437,463 SH   DFND 1 665,869 0 13,771,594
DISNEY WALT CO COM 254687106 211,079 1,362,765 SH   DFND 2 1,362,765 0 0
DISNEY WALT CO COM 254687106 284,152 1,834,542 SH   DFND 3 15,015 0 1,819,527
DISNEY WALT CO COM 254687106 31,164 201,200 SH   DFND 6 201,200 0 0
DISNEY WALT CO COM 254687106 174,802 1,128,554 SH   DFND 7 621,402 0 507,152
DISNEY WALT CO COM 254687106 2 12 SH   DFND   12 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 115 SH   DFND 3 0 0 115
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 3 SH   DFND   3 0 0
DLOCAL LTD CLASS A COM G29018101 286,680 8,032,499 SH   DFND 1 248,305 0 7,784,194
DLOCAL LTD CLASS A COM G29018101 45,052 1,262,316 SH   DFND 1,9 225,805 0 1,036,511
DLOCAL LTD CLASS A COM G29018101 13,042 365,419 SH   DFND 1,10 32,597 0 332,822
DLOCAL LTD CLASS A COM G29018101 150 4,198 SH   DFND 3 70 0 4,128
DLOCAL LTD CLASS A COM G29018101 12,445 348,685 SH   DFND 6 348,685 0 0
DLOCAL LTD CLASS A COM G29018101 0 1 SH   DFND   1 0 0
DMC GLOBAL INC COM 23291C103 3 73 SH   DFND 3 0 0 73
DNP SELECT INCOME FD INC COM 23325P104 0 3 SH   DFND   3 0 0
DOCEBO INC COM 25609L105 961 14,329 SH   DFND 6 0 0 14,329
DOCUSIGN INC COM 256163106 271,438 1,782,143 SH   DFND 1 2,511 0 1,779,632
DOCUSIGN INC COM 256163106 38,699 254,079 SH   DFND 2 254,079 0 0
DOCUSIGN INC COM 256163106 24,832 163,034 SH   DFND 3 453 0 162,581
DOCUSIGN INC COM 256163106 9,641 63,300 SH   DFND 6 63,300 0 0
DOCUSIGN INC COM 256163106 3,228 21,192 SH   DFND 7 92 0 21,100
DOCUSIGN INC COM 256163106 1 8 SH   DFND   8 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 325 3,409 SH   DFND 3 90 0 3,319
DOLE PLC ORD SHS G27907107 35,444 2,660,982 SH   DFND 1 1,471,429 0 1,189,553
DOLE PLC ORD SHS G27907107 2,055 154,249 SH   DFND 2 154,249 0 0
DOLLAR GEN CORP NEW COM 256677105 1,274,391 5,403,854 SH   DFND 1 6,721 0 5,397,133
DOLLAR GEN CORP NEW COM 256677105 56,403 239,167 SH   DFND 2 239,167 0 0
DOLLAR GEN CORP NEW COM 256677105 202,301 857,826 SH   DFND 3 2,855 0 854,971
DOLLAR GEN CORP NEW COM 256677105 44,711 189,592 SH   DFND 6 189,592 0 0
DOLLAR GEN CORP NEW COM 256677105 127,166 539,227 SH   DFND 7 153,358 0 385,869
DOLLAR TREE INC COM 256746108 866,726 6,167,991 SH   DFND 1 100,437 0 6,067,554
DOLLAR TREE INC COM 256746108 69,004 491,060 SH   DFND 2 491,060 0 0
DOLLAR TREE INC COM 256746108 15,136 107,716 SH   DFND 3 880 0 106,836
DOLLAR TREE INC COM 256746108 21,751 154,790 SH   DFND 6 154,790 0 0
DOLLAR TREE INC COM 256746108 65,708 467,605 SH   DFND 7 429,638 0 37,967
DOMA HOLDINGS INC COMMON STOCK 25703A104 18,031 3,549,364 SH   DFND 1 17,534 0 3,531,830
DOMA HOLDINGS INC COMMON STOCK 25703A104 575 113,237 SH   DFND 7 113,237 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 583 5,800 SH   DFND 1 1,500 0 4,300
DOMINION ENERGY INC COM 25746U109 625,198 7,958,226 SH   DFND 1 429,603 0 7,528,623
DOMINION ENERGY INC COM 25746U109 248 3,152 SH   DFND 2 3,152 0 0
DOMINION ENERGY INC COM 25746U109 161,299 2,053,199 SH   DFND 3 10,993 0 2,042,206
DOMINION ENERGY INC COM 25746U109 45,418 578,136 SH   DFND 6 578,136 0 0
DOMINION ENERGY INC COM 25746U109 219,550 2,794,682 SH   DFND 7 1,652,051 0 1,142,631
DOMINION ENERGY INC COM 25746U109 1 10 SH   DFND   10 0 0
DOMINOS PIZZA INC COM 25754A201 129,147 228,850 SH   DFND 1 267 0 228,583
DOMINOS PIZZA INC COM 25754A201 4,449 7,884 SH   DFND 3 40 0 7,844
DOMINOS PIZZA INC COM 25754A201 13,276 23,526 SH   DFND 6 23,526 0 0
DOMINOS PIZZA INC COM 25754A201 33,889 60,052 SH   DFND 7 40,438 0 19,614
DOMINOS PIZZA INC COM 25754A201 2 3 SH   DFND   3 0 0
DOMO INC COM CL B 257554105 13,039 262,891 SH   DFND 1 57,300 0 205,591
DOMO INC COM CL B 257554105 9,256 186,609 SH   DFND 2 186,609 0 0
DOMO INC COM CL B 257554105 0 5 SH   DFND 3 0 0 5
DOMO INC COM CL B 257554105 471 9,500 SH   DFND 7 9,500 0 0
DONALDSON INC COM 257651109 133,999 2,261,197 SH   DFND 1 65,381 0 2,195,816
DONALDSON INC COM 257651109 2,960 49,947 SH   DFND 2 49,947 0 0
DONALDSON INC COM 257651109 78,284 1,321,028 SH   DFND 3 0 0 1,321,028
DONALDSON INC COM 257651109 0 1 SH   DFND   1 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,593 55,006 SH   DFND 1 690 0 54,316
DONNELLEY FINL SOLUTIONS INC COM 25787G100 353 7,484 SH   DFND 2 7,484 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 6 130 SH   DFND 3 0 0 130
DONNELLEY FINL SOLUTIONS INC COM 25787G100 26 558 SH   DFND 7 558 0 0
DONNELLEY R R & SONS CO COM 257867200 3 227 SH   DFND 1 227 0 0
DONNELLEY R R & SONS CO COM 257867200 1 91 SH   DFND 3 0 0 91
DONNELLEY R R & SONS CO COM 257867200 146 12,948 SH   DFND 7 12,948 0 0
DOORDASH INC CL A 25809K105 398,581 2,676,839 SH   DFND 1 99,733 0 2,577,106
DOORDASH INC CL A 25809K105 59,006 396,277 SH   DFND 2 396,277 0 0
DOORDASH INC CL A 25809K105 9,774 65,643 SH   DFND 3 42 0 65,601
DOORDASH INC CL A 25809K105 4,661 31,300 SH   DFND 6 31,300 0 0
DOORDASH INC CL A 25809K105 1,810 12,157 SH   DFND 7 12,157 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 20 1,000 SH   DFND 3 0 0 1,000
DORIAN LPG LTD SHS USD Y2106R110 6 500 SH   DFND 1 500 0 0
DORIAN LPG LTD SHS USD Y2106R110 2 149 SH   DFND 3 0 0 149
DORMAN PRODS INC COM 258278100 64 564 SH   DFND 3 0 0 564
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 2 139 SH   DFND 1 139 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3 184 SH   DFND   184 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 4 SH   DFND   4 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 0 4 SH   DFND   4 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 331,675 9,966,196 SH   DFND 1 186,357 0 9,779,839
DOUBLEVERIFY HLDGS INC COM 25862V105 9,476 284,745 SH   DFND 2 284,745 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,224 36,765 SH   DFND 3 621 0 36,144
DOUBLEVERIFY HLDGS INC COM 25862V105 9,360 281,237 SH   DFND 6 281,237 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,715 111,629 SH   DFND 7 573 0 111,056
DOUBLEVERIFY HLDGS INC COM 25862V105 0 2 SH   DFND   2 0 0
DOUGLAS DYNAMICS INC COM 25960R105 6 144 SH   DFND 3 0 0 144
DOUGLAS DYNAMICS INC COM 25960R105 11 270 SH   DFND 7 270 0 0
DOUGLAS ELLIMAN INC COM 25961D105 12 1,038 SH   DFND 3 0 0 1,038
DOUGLAS EMMETT INC COM 25960P109 404,755 12,082,242 SH   DFND 1 63,401 0 12,018,841
DOUGLAS EMMETT INC COM 25960P109 271 8,081 SH   DFND 3 68 0 8,013
DOUGLAS EMMETT INC COM 25960P109 34,588 1,032,474 SH   DFND 6 1,032,474 0 0
DOUGLAS EMMETT INC COM 25960P109 26,601 794,063 SH   DFND 7 429,221 0 364,842
DOVER CORP COM 260003108 27,154 149,526 SH   DFND 1 0 0 149,526
DOVER CORP COM 260003108 30,604 168,525 SH   DFND 3 1,037 0 167,488
DOVER CORP COM 260003108 54 298 SH   DFND 7 298 0 0
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EATON CORP PLC SHS G29183103 40,393 233,728 SH   DFND 2 233,728 0 0
EATON CORP PLC SHS G29183103 80,380 465,110 SH   DFND 3 3,595 0 461,515
EATON CORP PLC SHS G29183103 33 189 SH   DFND 7 189 0 0
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EBAY INC. COM 278642103 170,656 2,566,256 SH   DFND 2 2,566,256 0 0
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EHEALTH INC COM 28238P109 1 23 SH   DFND 3 0 0 23
EL POLLO LOCO HLDGS INC COM 268603107 0 25 SH   DFND 3 0 0 25
EL POLLO LOCO HLDGS INC COM 268603107 12,386 872,850 SH   DFND 6 872,850 0 0
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EMCOR GROUP INC COM 29084Q100 93,456 733,622 SH   DFND 1 64,249 0 669,373
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ENDO INTL PLC SHS G30401106 1 260 SH   DFND 3 0 0 260
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ENERGIZER HLDGS INC NEW COM 29272W109 61,682 1,538,215 SH   DFND 1 0 0 1,538,215
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ENERSYS COM 29275Y102 36 452 SH   DFND 3 0 0 452
ENERSYS COM 29275Y102 1 17 SH   DFND 7 17 0 0
ENETI INC COM Y2294C107 2,449 316,453 SH   DFND 1 316,453 0 0
ENGAGESMART INC COMMON STOCK 29283F103 52,911 2,193,646 SH   DFND 1 20,740 0 2,172,906
ENGAGESMART INC COMMON STOCK 29283F103 6,857 284,269 SH   DFND 2 284,269 0 0
ENGAGESMART INC COMMON STOCK 29283F103 1,570 65,109 SH   DFND 6 65,109 0 0
ENI S P A SPONSORED ADR 26874R108 7,420 268,370 SH   DFND 3 216 0 268,154
ENNIS INC COM 293389102 3 168 SH   DFND 1 168 0 0
ENNIS INC COM 293389102 3 135 SH   DFND 3 0 0 135
ENOVA INTL INC COM 29357K103 9 210 SH   DFND 1 210 0 0
ENOVA INTL INC COM 29357K103 90 2,195 SH   DFND 3 0 0 2,195
ENOVIX CORPORATION COM 293594107 708 25,940 SH   DFND 1 0 0 25,940
ENOVIX CORPORATION COM 293594107 0 15 SH   DFND 3 0 0 15
ENPHASE ENERGY INC COM 29355A107 364,759 1,993,870 SH   DFND 1 16,295 0 1,977,575
ENPHASE ENERGY INC COM 29355A107 47,720 260,849 SH   DFND 2 260,849 0 0
ENPHASE ENERGY INC COM 29355A107 9,701 53,025 SH   DFND 3 788 0 52,237
ENPHASE ENERGY INC COM 29355A107 3,494 19,100 SH   DFND 6 19,100 0 0
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ENPRO INDS INC COM 29355X107 50,180 455,896 SH   DFND 1 0 0 455,896
ENPRO INDS INC COM 29355X107 12 107 SH   DFND 3 0 0 107
ENSERVCO CORP COM NEW 29358Y201 0 3 SH   DFND 3 0 0 3
ENSIGN GROUP INC COM 29358P101 24,719 294,412 SH   DFND 1 100 0 294,312
ENSIGN GROUP INC COM 29358P101 4 45 SH   DFND 3 0 0 45
ENSIGN GROUP INC COM 29358P101 121 1,442 SH   DFND 7 1,442 0 0
ENSTAR GROUP LIMITED SHS G3075P101 201,636 814,393 SH   DFND 1 0 0 814,393
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   DFND 3 0 0 2
ENSTAR GROUP LIMITED SHS G3075P101 4,593 18,549 SH   DFND 6 18,549 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,183 4,780 SH   DFND 7 2,560 0 2,220
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 0 SH   DFND 3 0 0 0
ENTEGRIS INC COM 29362U104 85,107 614,136 SH   DFND 1 948 0 613,188
ENTEGRIS INC COM 29362U104 3,486 25,152 SH   DFND 3 82 0 25,070
ENTEGRIS INC COM 29362U104 174 1,258 SH   DFND 7 1,258 0 0
ENTERGY CORP NEW COM 29364G103 284,105 2,522,011 SH   DFND 1 5,557 0 2,516,454
ENTERGY CORP NEW COM 29364G103 182,314 1,618,414 SH   DFND 3 2,604 0 1,615,810
ENTERGY CORP NEW COM 29364G103 24,414 216,726 SH   DFND 6 216,726 0 0
ENTERGY CORP NEW COM 29364G103 89,664 795,949 SH   DFND 7 509,358 0 286,591
ENTERGY CORP NEW COM 29364G103 0 1 SH   DFND   1 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 9 200 SH   DFND 1 200 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 3 67 SH   DFND 3 0 0 67
ENTERPRISE BANCORP INC MASS COM 293668109 225 5,000 SH   DFND 7 0 0 5,000
ENTERPRISE FINL SVCS CORP COM 293712105 1 26 SH   DFND 3 0 0 26
ENTERPRISE PRODS PARTNERS L COM 293792107 254,400 11,584,710 SH   DFND 1 0 0 11,584,710
ENTERPRISE PRODS PARTNERS L COM 293792107 0 12 SH   DFND 3 0 0 12
ENTERPRISE PRODS PARTNERS L COM 293792107 8,784 400,000 SH   DFND 7 0 0 400,000
ENTERPRISE PRODS PARTNERS L COM 293792107 0 12 SH   DFND   12 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 4,893 285,800 SH   DFND 1 0 0 285,800
ENVELA CORP COM 29402E102 0 100 SH   DFND 3 0 0 100
ENVESTNET INC COM 29404K106 12 148 SH   DFND 3 0 0 148
ENVESTNET INC COM 29404K106 16 200 SH   DFND 7 200 0 0
ENVESTNET INC COM 29404K106 88,893 1,120,400 SH   DFND   1,120,400 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 969,535 21,516,535 SH   DFND 1 58,129 0 21,458,406
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 25,403 11,475,000 PRN   DFND 1 0 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 19,942 442,566 SH   DFND 2 442,566 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1 19 SH   DFND 3 0 0 19
ENVISTA HOLDINGS CORPORATION COM 29415F104 32,170 713,947 SH   DFND 6 713,947 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 48,126 1,068,043 SH   DFND 7 975,549 0 92,494
ENVIVA PARTNERS LP COM UNIT 29414J107 226,771 3,220,259 SH   DFND 1 0 0 3,220,259
ENVIVA PARTNERS LP COM UNIT 29414J107 0 1 SH   DFND   1 0 0
EOG RES INC COM 26875P101 814,939 9,174,143 SH   DFND 1 2,469,299 0 6,704,844
EOG RES INC COM 26875P101 58,289 656,185 SH   DFND 2 656,185 0 0
EOG RES INC COM 26875P101 91,705 1,032,360 SH   DFND 3 11,666 0 1,020,694
EOG RES INC COM 26875P101 7,186 80,900 SH   DFND 6 80,900 0 0
EOG RES INC COM 26875P101 505 5,684 SH   DFND 7 5,684 0 0
EOG RES INC COM 26875P101 5 59 SH   DFND   59 0 0
EPAM SYS INC COM 29414B104 635,177 950,224 SH   DFND 1 11,616 0 938,608
EPAM SYS INC COM 29414B104 7,198 10,768 SH   DFND 2 10,768 0 0
EPAM SYS INC COM 29414B104 17,965 26,876 SH   DFND 3 237 0 26,639
EPAM SYS INC COM 29414B104 328 491 SH   DFND 7 491 0 0
EPAM SYS INC COM 29414B104 1 2 SH   DFND   2 0 0
EPIZYME INC COM 29428V104 2,163 865,135 SH   DFND 1 0 0 865,135
EPIZYME INC COM 29428V104 1 238 SH   DFND 3 0 0 238
EPLUS INC COM 294268107 12,624 234,292 SH   DFND 1 0 0 234,292
EPLUS INC COM 294268107 4 66 SH   DFND 3 0 0 66
EPLUS INC COM 294268107 14 252 SH   DFND 7 252 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 122 SH   DFND 3 0 0 122
EPR PPTYS COM SH BEN INT 26884U109 0 1 SH   DFND   1 0 0
EQRX INC COM 26886C107 77,203 11,320,101 SH   DFND 1 0 0 11,320,101
EQRX INC COM 26886C107 45,901 6,730,273 SH   DFND 2 6,730,273 0 0
EQT CORP COM 26884L109 421,347 19,318,968 SH   DFND 1 797,849 0 18,521,119
EQT CORP NOTE 1.750% 5/0 26884LAK5 33,905 20,345,000 PRN   DFND 1 0 0 0
EQT CORP COM 26884L109 29,294 1,343,168 SH   DFND 2 1,343,168 0 0
EQT CORP COM 26884L109 91 4,164 SH   DFND 3 0 0 4,164
EQT CORP COM 26884L109 31,599 1,448,840 SH   DFND 7 48,840 0 1,400,000
EQUIFAX INC COM 294429105 1,160,188 3,962,525 SH   DFND 1 59,373 0 3,903,152
EQUIFAX INC COM 294429105 58,905 201,186 SH   DFND 2 201,186 0 0
EQUIFAX INC COM 294429105 92,291 315,212 SH   DFND 3 563 0 314,649
EQUIFAX INC COM 294429105 24,829 84,800 SH   DFND 6 84,800 0 0
EQUIFAX INC COM 294429105 16,612 56,738 SH   DFND 7 29,645 0 27,093
EQUIFAX INC COM 294429105 0 1 SH   DFND   1 0 0
EQUILLIUM INC COM 29446K106 292 77,800 SH   DFND 1 0 0 77,800
EQUINIX INC COM 29444U700 545,283 644,664 SH   DFND 1 22,422 0 622,242
EQUINIX INC COM 29444U700 32,791 38,767 SH   DFND 2 38,767 0 0
EQUINIX INC COM 29444U700 86,867 102,699 SH   DFND 3 426 0 102,273
EQUINIX INC COM 29444U700 55,175 65,231 SH   DFND 6 65,231 0 0
EQUINIX INC COM 29444U700 352,168 416,353 SH   DFND 7 385,859 0 30,494
EQUINIX INC COM 29444U700 5 6 SH   DFND   6 0 0
EQUINOR ASA SPONSORED ADR 29446M102 8 291 SH   DFND 1 291 0 0
EQUINOR ASA SPONSORED ADR 29446M102 48,086 1,826,264 SH   DFND 3 11,751 0 1,814,513
EQUINOR ASA SPONSORED ADR 29446M102 0 3 SH   DFND   3 0 0
EQUITABLE HLDGS INC COM 29452E101 144,276 4,400,009 SH   DFND 1 139,812 0 4,260,197
EQUITABLE HLDGS INC COM 29452E101 1,010 30,800 SH   DFND 2 30,800 0 0
EQUITABLE HLDGS INC COM 29452E101 22,942 699,678 SH   DFND 3 4,364 0 695,314
EQUITABLE HLDGS INC COM 29452E101 1,524 46,488 SH   DFND 7 46,488 0 0
EQUITABLE HLDGS INC COM 29452E101 0 1 SH   DFND   1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3,113 301,103 SH   DFND 1 0 0 301,103
EQUITRANS MIDSTREAM CORP COM 294600101 25 2,449 SH   DFND 3 0 0 2,449
EQUITY COMWLTH COM SH BEN INT 294628102 102,688 3,964,787 SH   DFND 1 74,400 0 3,890,387
EQUITY COMWLTH COM SH BEN INT 294628102 15,047 580,961 SH   DFND 2 580,961 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 29 1,137 SH   DFND 3 0 0 1,137
EQUITY COMWLTH COM SH BEN INT 294628102 491 18,950 SH   DFND 7 18,950 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 979,255 11,171,062 SH   DFND 1 292,138 0 10,878,924
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,306 26,301 SH   DFND 3 195 0 26,106
EQUITY LIFESTYLE PPTYS INC COM 29472R108 38,937 444,180 SH   DFND 6 444,180 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 284,433 3,244,730 SH   DFND 7 3,062,072 0 182,658
EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 1 SH   DFND   1 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 171,828 1,898,648 SH   DFND 1 40,400 0 1,858,248
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,029 22,416 SH   DFND 2 22,416 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,526 204,706 SH   DFND 3 713 0 203,993
EQUITY RESIDENTIAL SH BEN INT 29476L107 52 572 SH   DFND 7 572 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 0 1 SH   DFND   1 0 0
ERASCA INC COM 29479A108 184,273 11,827,532 SH   DFND 1 71,547 0 11,755,985
ERASCA INC COM 29479A108 7,112 456,505 SH   DFND 2 456,505 0 0
ERASCA INC COM 29479A108 2,247 144,200 SH   DFND 6 144,200 0 0
ERASCA INC COM 29479A108 9,250 593,713 SH   DFND 7 572,843 0 20,870
ERICSSON ADR B SEK 10 294821608 12,260 1,127,883 SH   DFND 1 1,228 0 1,126,655
ERICSSON ADR B SEK 10 294821608 19,518 1,795,614 SH   DFND 3 13,242 0 1,782,372
ERICSSON ADR B SEK 10 294821608 0 3 SH   DFND   3 0 0
ERIE INDTY CO CL A 29530P102 0 1 SH   DFND 3 0 0 1
ERO COPPER CORP COM 296006109 114,100 7,478,290 SH   DFND 1 6,059,350 0 1,418,940
ESCALADE INC COM 296056104 2 100 SH   DFND 1 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 162 1,805 SH   DFND 1 1,204 0 601
ESCO TECHNOLOGIES INC COM 296315104 10 114 SH   DFND 3 0 0 114
ESS TECH INC COMMON STOCK 26916J106 129,666 11,334,460 SH   DFND 1 7,237,158 0 4,097,302
ESS TECH INC COMMON STOCK 26916J106 379 33,102 SH   DFND 2 33,102 0 0
ESS TECH INC COMMON STOCK 26916J106 832 72,726 SH   DFND 6 72,726 0 0
ESSA BANCORP INC COM 29667D104 0 1 SH   DFND   1 0 0
ESSA PHARMA INC COM NEW 29668H708 8,487 597,650 SH   DFND 1 0 0 597,650
ESSENT GROUP LTD COM G3198U102 322,710 7,087,855 SH   DFND 1 24,900 0 7,062,955
ESSENT GROUP LTD COM G3198U102 2,795 61,381 SH   DFND 2 61,381 0 0
ESSENT GROUP LTD COM G3198U102 521 11,443 SH   DFND 3 316 0 11,127
ESSENT GROUP LTD COM G3198U102 61,630 1,353,607 SH   DFND 6 1,353,607 0 0
ESSENT GROUP LTD COM G3198U102 61,819 1,357,768 SH   DFND 7 259,200 0 1,098,568
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 72,637 2,519,492 SH   DFND 1 0 0 2,519,492
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2 66 SH   DFND 3 0 0 66
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 7 230 SH   DFND 7 230 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 4,126 63,500 SH   DFND 1 15,000 0 48,500
ESSENTIAL UTILS INC COM 29670G102 13,176 245,415 SH   DFND 1 0 0 245,415
ESSENTIAL UTILS INC COM 29670G102 1,153 21,468 SH   DFND 3 116 0 21,352
ESSENTIAL UTILS INC COM 29670G102 3,716 69,207 SH   DFND 7 28,007 0 41,200
ESSENTIAL UTILS INC COM 29670G102 0 2 SH   DFND   2 0 0
ESSEX PPTY TR INC COM 297178105 222,530 631,776 SH   DFND 1 15,903 0 615,873
ESSEX PPTY TR INC COM 297178105 9,489 26,941 SH   DFND 3 197 0 26,744
ESSEX PPTY TR INC COM 297178105 45,494 129,160 SH   DFND 6 129,160 0 0
ESSEX PPTY TR INC COM 297178105 17,437 49,506 SH   DFND 7 3,793 0 45,713
ESSEX PPTY TR INC COM 297178105 1 2 SH   DFND   2 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 10 SH   DFND 3 0 0 10
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 72 SH   DFND 3 0 0 72
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 0 1 SH   DFND   1 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 0 1 SH   DFND   1 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 14 SH   DFND   14 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 26 558 SH   DFND 3 0 0 558
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 0 5 SH   DFND 3 0 0 5
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 12 471 SH   DFND 3 0 0 471
ETF SER SOLUTIONS US GLB JETS 26922A842 131 6,214 SH   DFND 3 0 0 6,214
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 1 SH   DFND   1 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 0 1 SH   DFND   1 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 3 SH   DFND   3 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 0 1 SH   DFND   1 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1 22 SH   DFND 3 0 0 22
ETHAN ALLEN INTERIORS INC COM 297602104 0 2 SH   DFND   2 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 19,352 7,595,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 904,328 4,130,485 SH   DFND 1 1,584,998 0 2,545,487
ETSY INC NOTE 0.125% 9/0 29786AAL0 10,142 7,560,000 PRN   DFND 1 0 0 0
ETSY INC COM 29786A106 104,904 479,144 SH   DFND 2 479,144 0 0
ETSY INC COM 29786A106 6,499 29,683 SH   DFND 3 341 0 29,342
ETSY INC COM 29786A106 5,583 25,500 SH   DFND 6 25,500 0 0
ETSY INC COM 29786A106 1,520 6,944 SH   DFND 7 6,944 0 0
ETSY INC COM 29786A106 0 1 SH   DFND   1 0 0
EURONAV NV SHS B38564108 55,820 6,284,335 SH   DFND 1 1,587,147 0 4,697,188
EURONAV NV SHS B38564108 6,522 735,810 SH   DFND 6 646,110 0 89,700
EURONAV NV SHS B38564108 3,377 381,026 SH   DFND 7 298,926 0 82,100
EURONET WORLDWIDE INC COM 298736109 71,897 603,312 SH   DFND 1 31,508 0 571,804
EURONET WORLDWIDE INC COM 298736109 659 5,532 SH   DFND 2 5,532 0 0
EURONET WORLDWIDE INC COM 298736109 43 358 SH   DFND 3 0 0 358
EURONET WORLDWIDE INC COM 298736109 3,015 25,300 SH   DFND 6 25,300 0 0
EURONET WORLDWIDE INC COM 298736109 793 6,657 SH   DFND 7 3,637 0 3,020
EVELO BIOSCIENCES INC COM 299734103 29,982 4,939,324 SH   DFND 1 0 0 4,939,324
EVELO BIOSCIENCES INC COM 299734103 18,694 3,079,668 SH   DFND 2 3,079,668 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 1,801 1,100,000 PRN   DFND 1 0 0 0
EVENTBRITE INC COM CL A 29975E109 0 13 SH   DFND 3 0 0 13
EVERBRIDGE INC COM 29978A104 66,378 985,857 SH   DFND 1 0 0 985,857
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 388 400,000 PRN   DFND 1 0 0 0
EVERBRIDGE INC COM 29978A104 1 13 SH   DFND 3 0 0 13
EVERBRIDGE INC COM 29978A104 6,828 101,418 SH   DFND 7 95,408 0 6,010
EVERCOMMERCE INC COM 29977X105 6,593 418,598 SH   DFND 1 0 0 418,598
EVERCORE INC CLASS A 29977A105 39 286 SH   DFND 3 0 0 286
EVERCORE INC CLASS A 29977A105 1 7 SH   DFND 7 7 0 0
EVEREST RE GROUP LTD COM G3223R108 904 3,300 SH   DFND 1 0 0 3,300
EVEREST RE GROUP LTD COM G3223R108 5,241 19,132 SH   DFND 3 234 0 18,898
EVEREST RE GROUP LTD COM G3223R108 15 56 SH   DFND 7 56 0 0
EVERGY INC COM 30034W106 384,016 5,597,087 SH   DFND 1 18,416 0 5,578,671
EVERGY INC COM 30034W106 119,441 1,740,874 SH   DFND 3 10,217 0 1,730,657
EVERGY INC COM 30034W106 34,812 507,388 SH   DFND 6 507,388 0 0
EVERGY INC COM 30034W106 161,651 2,356,087 SH   DFND 7 1,370,814 0 985,273
EVERGY INC COM 30034W106 0 1 SH   DFND   1 0 0
EVERI HLDGS INC COM 30034T103 50,258 2,354,025 SH   DFND 1 40,000 0 2,314,025
EVERI HLDGS INC COM 30034T103 655 30,701 SH   DFND 2 30,701 0 0
EVERI HLDGS INC COM 30034T103 30,817 1,443,440 SH   DFND 6 1,443,440 0 0
EVERI HLDGS INC COM 30034T103 5,480 256,688 SH   DFND 7 213,378 0 43,310
EVERSOURCE ENERGY COM 30040W108 15,568 171,118 SH   DFND 3 1,453 0 169,665
EVERSOURCE ENERGY COM 30040W108 0 2 SH   DFND   2 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 0 19 SH   DFND 3 0 0 19
EVERTEC INC COM 30040P103 17 333 SH   DFND 3 0 0 333
EVERTEC INC COM 30040P103 65 1,310 SH   DFND 7 1,310 0 0
EVGO INC CL A COM 30052F100 0 12 SH   DFND 3 0 0 12
EVI INDS INC COM 26929N102 0 9 SH   DFND 3 0 0 9
EVO PMTS INC CL A COM 26927E104 911 35,600 SH   DFND 1 0 0 35,600
EVO PMTS INC CL A COM 26927E104 1 23 SH   DFND 3 0 0 23
EVOKE PHARMA INC COM 30049G104 0 149 SH   DFND 3 0 0 149
EVOLENT HEALTH INC CL A 30050B101 104,664 3,782,568 SH   DFND 1 0 0 3,782,568
EVOLENT HEALTH INC CL A 30050B101 0 15 SH   DFND 3 0 0 15
EVOLENT HEALTH INC CL A 30050B101 2,684 97,000 SH   DFND 6 97,000 0 0
EVOLENT HEALTH INC CL A 30050B101 7,603 274,767 SH   DFND 7 263,177 0 11,590
EVOLUTION PETE CORP COM 30049A107 4,646 920,087 SH   DFND 1 0 0 920,087
EVOLVING SYS INC COM NEW 30049R209 0 200 SH   DFND 3 0 0 200
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,006 107,082 SH   DFND 1 0 0 107,082
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2 36 SH   DFND 3 0 0 36
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,123 7,000,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 8,811 9,125,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 8,331 6,515,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 18,314 235,312 SH   DFND 1 0 0 235,312
EXACT SCIENCES CORP COM 30063P105 6,876 88,348 SH   DFND 3 553 0 87,795
EXACT SCIENCES CORP COM 30063P105 3 34 SH   DFND 7 34 0 0
EXACT SCIENCES CORP COM 30063P105 0 1 SH   DFND   1 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 40 SH   DFND 3 0 0 40
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 286 4,076 SH   DFND 3 0 0 4,076
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 18 414 SH   DFND 3 0 0 414
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 4 SH   DFND   4 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 2 SH   DFND   2 0 0
EXELIXIS INC COM 30161Q104 332,597 18,194,565 SH   DFND 1 62,623 0 18,131,942
EXELIXIS INC COM 30161Q104 4,082 223,328 SH   DFND 2 223,328 0 0
EXELIXIS INC COM 30161Q104 80 4,401 SH   DFND 3 39 0 4,362
EXELIXIS INC COM 30161Q104 6,996 382,686 SH   DFND 7 382,686 0 0
EXELON CORP COM 30161N101 1,215,342 21,041,242 SH   DFND 1 391,453 0 20,649,789
EXELON CORP COM 30161N101 2,069 35,824 SH   DFND 2 35,824 0 0
EXELON CORP COM 30161N101 286,534 4,960,774 SH   DFND 3 16,351 0 4,944,423
EXELON CORP COM 30161N101 40,657 703,900 SH   DFND 6 703,900 0 0
EXELON CORP COM 30161N101 283,562 4,909,320 SH   DFND 7 3,027,920 0 1,881,400
EXELON CORP COM 30161N101 0 4 SH   DFND   4 0 0
EXLSERVICE HOLDINGS INC COM 302081104 227,547 1,571,786 SH   DFND 1 125,142 0 1,446,644
EXLSERVICE HOLDINGS INC COM 302081104 3,850 26,595 SH   DFND 2 26,595 0 0
EXLSERVICE HOLDINGS INC COM 302081104 34 237 SH   DFND 3 0 0 237
EXLSERVICE HOLDINGS INC COM 302081104 42,646 294,578 SH   DFND 6 294,578 0 0
EXLSERVICE HOLDINGS INC COM 302081104 23,672 163,515 SH   DFND 7 154,605 0 8,910
EXP WORLD HLDGS INC COM 30212W100 14 404 SH   DFND 3 0 0 404
EXP WORLD HLDGS INC COM 30212W100 0 1 SH   DFND   1 0 0
EXPEDIA GROUP INC COM NEW 30212P303 232,775 1,288,041 SH   DFND 1 3,532 0 1,284,509
EXPEDIA GROUP INC COM NEW 30212P303 7,020 38,843 SH   DFND 2 38,843 0 0
EXPEDIA GROUP INC COM NEW 30212P303 49,362 273,138 SH   DFND 3 475 0 272,663
EXPEDIA GROUP INC COM NEW 30212P303 19,138 105,900 SH   DFND 6 105,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,229 128,534 SH   DFND 7 0 0 128,534
EXPEDITORS INTL WASH INC COM 302130109 116,999 871,243 SH   DFND 1 30,609 0 840,634
EXPEDITORS INTL WASH INC COM 302130109 19,472 144,999 SH   DFND 2 144,999 0 0
EXPEDITORS INTL WASH INC COM 302130109 59,934 446,302 SH   DFND 3 8,267 0 438,035
EXPEDITORS INTL WASH INC COM 302130109 722 5,378 SH   DFND 7 5,378 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 2 SH   DFND   2 0 0
EXPENSIFY INC COM CL A 30219Q106 28,987 658,793 SH   DFND 1 1,045 0 657,748
EXPENSIFY INC COM CL A 30219Q106 8,751 198,887 SH   DFND 2 198,887 0 0
EXPENSIFY INC COM CL A 30219Q106 1,192 27,100 SH   DFND 6 27,100 0 0
EXPONENT INC COM 30214U102 7,226 61,900 SH   DFND 1 0 0 61,900
EXPONENT INC COM 30214U102 228 1,951 SH   DFND 3 0 0 1,951
EXPONENT INC COM 30214U102 72 615 SH   DFND 7 615 0 0
EXTERRAN CORP COM 30227H106 0 8 SH   DFND 3 0 0 8
EXTRA SPACE STORAGE INC COM 30225T102 292,682 1,290,883 SH   DFND 1 98,705 0 1,192,178
EXTRA SPACE STORAGE INC COM 30225T102 15,032 66,297 SH   DFND 3 308 0 65,989
EXTRA SPACE STORAGE INC COM 30225T102 22,758 100,374 SH   DFND 6 100,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102 265,534 1,171,146 SH   DFND 7 1,135,346 0 35,800
EXTREME NETWORKS INC COM 30226D106 39,102 2,490,578 SH   DFND 1 0 0 2,490,578
EXTREME NETWORKS INC COM 30226D106 2 136 SH   DFND 3 0 0 136
EXXON MOBIL CORP COM 30231G102 4,358,967 71,236,598 SH   DFND 1 1,797,428 0 69,439,170
EXXON MOBIL CORP COM 30231G102 552 9,018 SH   DFND 2 9,018 0 0
EXXON MOBIL CORP COM 30231G102 1,115,052 18,222,787 SH   DFND 3 31,270 0 18,191,517
EXXON MOBIL CORP COM 30231G102 205,942 3,365,619 SH   DFND 6 3,365,619 0 0
EXXON MOBIL CORP COM 30231G102 681,833 11,142,890 SH   DFND 7 2,929,997 0 8,212,893
EXXON MOBIL CORP COM 30231G102 2 28 SH   DFND   28 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 4,896 400,000 SH   DFND 1 0 0 400,000
F N B CORP COM 302520101 8,568 706,373 SH   DFND 1 225,000 0 481,373
F N B CORP COM 302520101 738 60,827 SH   DFND 2 60,827 0 0
F N B CORP COM 302520101 6,387 526,567 SH   DFND 3 11,325 0 515,242
F N B CORP COM 302520101 35,424 2,920,365 SH   DFND 6 2,920,365 0 0
F N B CORP COM 302520101 4,705 387,902 SH   DFND 7 207,072 0 180,830
F45 TRAINING HLDGS INC COM 30322L101 12,054 1,106,894 SH   DFND 1 0 0 1,106,894
F45 TRAINING HLDGS INC COM 30322L101 10,435 958,206 SH   DFND 2 958,206 0 0
F5 INC COM 315616102 88,184 360,360 SH   DFND 1 0 0 360,360
F5 INC COM 315616102 9,465 38,680 SH   DFND 3 766 0 37,914
F5 INC COM 315616102 13,722 56,075 SH   DFND 6 56,075 0 0
F5 INC COM 315616102 35,714 145,946 SH   DFND 7 135,038 0 10,908
FABRINET SHS G3323L100 182,748 1,542,570 SH   DFND 1 170 0 1,542,400
FABRINET SHS G3323L100 2,650 22,367 SH   DFND 2 22,367 0 0
FABRINET SHS G3323L100 76 638 SH   DFND 3 9 0 629
FABRINET SHS G3323L100 38 319 SH   DFND 7 319 0 0
FACTSET RESH SYS INC COM 303075105 23,866 49,105 SH   DFND 3 1,025 0 48,080
FACTSET RESH SYS INC COM 303075105 10 20 SH   DFND 7 20 0 0
FACTSET RESH SYS INC COM 303075105 0 1 SH   DFND   1 0 0
FAIR ISAAC CORP COM 303250104 7 16 SH   DFND 1 16 0 0
FAIR ISAAC CORP COM 303250104 16,682 38,467 SH   DFND 3 165 0 38,302
FAIR ISAAC CORP COM 303250104 2 4 SH   DFND 7 4 0 0
FAIR ISAAC CORP COM 303250104 1 2 SH   DFND   2 0 0
FANHUA INC SPONSORED ADR 30712A103 1 173 SH   DFND 1 173 0 0
FANHUA INC SPONSORED ADR 30712A103 0 1 SH   DFND   1 0 0
FARFETCH LTD ORD SH CL A 30744W107 258,491 7,732,292 SH   DFND 1 115,402 0 7,616,890
FARFETCH LTD ORD SH CL A 30744W107 8,617 257,766 SH   DFND 2 257,766 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,154 34,511 SH   DFND 3 524 0 33,987
FARFETCH LTD ORD SH CL A 30744W107 420 12,559 SH   DFND 6 12,559 0 0
FARFETCH LTD ORD SH CL A 30744W107 18,971 567,487 SH   DFND 7 435,725 0 131,762
FARFETCH LTD ORD SH CL A 30744W107 0 2 SH   DFND   2 0 0
FARMLAND PARTNERS INC COM 31154R109 18,423 1,541,694 SH   DFND 1 0 0 1,541,694
FARO TECHNOLOGIES INC COM 311642102 24,633 351,795 SH   DFND 1 0 0 351,795
FARO TECHNOLOGIES INC COM 311642102 2 35 SH   DFND 3 0 0 35
FASTENAL CO COM 311900104 10,837 169,176 SH   DFND 1 0 0 169,176
FASTENAL CO COM 311900104 23,870 372,612 SH   DFND 3 1,774 0 370,838
FASTENAL CO COM 311900104 9,898 154,508 SH   DFND 7 49,765 0 104,743
FASTENAL CO COM 311900104 0 1 SH   DFND   1 0 0
FASTLY INC CL A 31188V100 14 383 SH   DFND 3 4 0 379
FATE THERAPEUTICS INC COM 31189P102 103,972 1,776,989 SH   DFND 1 0 0 1,776,989
FATE THERAPEUTICS INC COM 31189P102 14 237 SH   DFND 2 237 0 0
FATE THERAPEUTICS INC COM 31189P102 6 103 SH   DFND 7 103 0 0
FB FINL CORP COM 30257X104 3 69 SH   DFND 3 0 0 69
FEDERAL AGRIC MTG CORP CL A 313148108 664 5,491 SH   DFND 1 0 0 5,491
FEDERAL AGRIC MTG CORP CL C 313148306 21,621 174,459 SH   DFND 1 0 0 174,459
FEDERAL AGRIC MTG CORP CL C 313148306 2,756 22,241 SH   DFND 2 22,241 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 98 809 SH   DFND 2 809 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1 8 SH   DFND 3 0 0 8
FEDERAL AGRIC MTG CORP CL C 313148306 4,338 35,000 SH   DFND 7 0 0 35,000
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 142 1,041 SH   DFND 3 0 0 1,041
FEDERAL SIGNAL CORP COM 313855108 58,521 1,350,283 SH   DFND 1 20,611 0 1,329,672
FEDERAL SIGNAL CORP COM 313855108 74 1,704 SH   DFND 3 0 0 1,704
FEDERAL SIGNAL CORP COM 313855108 17,320 399,632 SH   DFND 6 399,632 0 0
FEDERAL SIGNAL CORP COM 313855108 1,458 33,638 SH   DFND 7 22,718 0 10,920
FEDERATED HERMES INC CL B 314211103 130,217 3,465,067 SH   DFND 1 505,116 0 2,959,951
FEDERATED HERMES INC CL B 314211103 13,673 363,831 SH   DFND 2 363,831 0 0
FEDERATED HERMES INC CL B 314211103 44 1,180 SH   DFND 3 0 0 1,180
FEDERATED HERMES INC CL B 314211103 24,427 650,000 SH   DFND 7 400,000 0 250,000
FEDERATED HERMES INC CL B 314211103 0 1 SH   DFND   1 0 0
FEDEX CORP COM 31428X106 505,437 1,954,209 SH   DFND 1 4,697 0 1,949,512
FEDEX CORP COM 31428X106 14,437 55,818 SH   DFND 2 55,818 0 0
FEDEX CORP COM 31428X106 93,423 361,209 SH   DFND 3 2,073 0 359,136
FEDEX CORP COM 31428X106 16,010 61,900 SH   DFND 6 61,900 0 0
FEDEX CORP COM 31428X106 43,156 166,856 SH   DFND 7 6,953 0 159,903
FEDEX CORP COM 31428X106 2 7 SH   DFND   7 0 0
FERGUSON PLC NEW SHS G3421J106 1,325,818 7,464,064 SH   DFND 1 93,014 0 7,371,050
FERGUSON PLC NEW SHS G3421J106 44 246 SH   DFND 1,10 246 0 0
FERGUSON PLC NEW SHS G3421J106 114,292 643,440 SH   DFND 2 643,440 0 0
FERGUSON PLC NEW SHS G3421J106 22,953 129,219 SH   DFND 3 698 0 128,521
FERGUSON PLC NEW SHS G3421J106 71,965 405,150 SH   DFND 6 405,150 0 0
FERGUSON PLC NEW SHS G3421J106 52,124 293,447 SH   DFND 7 143,493 0 149,954
FERRARI N V COM N3167Y103 552,944 2,141,005 SH   DFND 1 618 0 2,140,387
FERRARI N V COM N3167Y103 7,619 29,600 SH   DFND 1,10 0 0 29,600
FERRARI N V COM N3167Y103 569 2,200 SH   DFND 2 2,200 0 0
FERRARI N V COM N3167Y103 10,613 41,005 SH   DFND 3 11 0 40,994
FERRARI N V COM N3167Y103 5,321 20,650 SH   DFND 6 20,650 0 0
FERRARI N V COM N3167Y103 54,180 210,140 SH   DFND 7 90,450 0 119,690
FERRO CORP COM 315405100 10 458 SH   DFND 3 0 0 458
FIBROGEN INC COM 31572Q808 48 3,431 SH   DFND 1 0 0 3,431
FIBROGEN INC COM 31572Q808 0 8 SH   DFND 3 0 0 8
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,751 110,860 SH   DFND 3 0 0 110,860
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,020 43,988 SH   DFND 3 0 0 43,988
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 328 9,456 SH   DFND 3 0 0 9,456
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,005 24,948 SH   DFND 3 0 0 24,948
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 852 16,593 SH   DFND 3 0 0 16,593
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,289 28,404 SH   DFND 3 0 0 28,404
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,486 28,157 SH   DFND 3 218 0 27,939
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,875 112,311 SH   DFND 3 0 0 112,311
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 293 19,270 SH   DFND 3 0 0 19,270
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,105 19,663 SH   DFND 3 0 0 19,663
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,630 93,282 SH   DFND 3 600 0 92,682
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 9,981 185,902 SH   DFND 3 0 0 185,902
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 28,691 550,369 SH   DFND 3 6,227 0 544,142
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 279 5,541 SH   DFND 3 0 0 5,541
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 625 13,483 SH   DFND 3 0 0 13,483
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,045 36,561 SH   DFND 3 0 0 36,561
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 734 15,731 SH   DFND 3 0 0 15,731
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 12,975 231,236 SH   DFND 3 2,551 0 228,685
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 0 6 SH   DFND   6 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 0 4 SH   DFND   4 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 0 2 SH   DFND   2 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 3 SH   DFND   3 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 0 1 SH   DFND   1 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 0 2 SH   DFND   2 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27 500 SH   DFND 3 0 0 500
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 0 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 0 1 SH   DFND   1 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 4 SH   DFND   4 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,617 414,283 SH   DFND 1 83 0 414,200
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,792 53,515 SH   DFND 3 267 0 53,248
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 545 SH   DFND 7 545 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 37 SH   DFND   37 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 755,807 6,924,482 SH   DFND 1 70,075 0 6,854,407
FIDELITY NATL INFORMATION SV COM 31620M106 102,683 940,752 SH   DFND 3 1,334 0 939,418
FIDELITY NATL INFORMATION SV COM 31620M106 11,876 108,800 SH   DFND 6 108,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 49,396 452,554 SH   DFND 7 123,667 0 328,887
FIDELITY NATL INFORMATION SV COM 31620M106 1 10 SH   DFND   10 0 0
FIDUS INVT CORP COM 316500107 0 1 SH   DFND   1 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 0 24 SH   DFND 3 0 0 24
FIFTH THIRD BANCORP COM 316773100 290,894 6,679,547 SH   DFND 1 1,713,447 0 4,966,100
FIFTH THIRD BANCORP COM 316773100 24,959 573,100 SH   DFND 2 573,100 0 0
FIFTH THIRD BANCORP COM 316773100 54,306 1,246,973 SH   DFND 3 8,000 0 1,238,973
FIFTH THIRD BANCORP COM 316773100 677 15,555 SH   DFND 6 15,555 0 0
FIFTH THIRD BANCORP COM 316773100 9,192 211,072 SH   DFND 7 45,862 0 165,210
FIGS INC CL A 30260D103 142,961 5,187,267 SH   DFND 1 2,275,206 0 2,912,061
FIGS INC CL A 30260D103 10,935 396,786 SH   DFND 2 396,786 0 0
FIGS INC CL A 30260D103 510 18,518 SH   DFND 3 306 0 18,212
FIGS INC CL A 30260D103 1,257 45,600 SH   DFND 6 45,600 0 0
FIGS INC CL A 30260D103 9 333 SH   DFND 7 333 0 0
FIGS INC CL A 30260D103 0 1 SH   DFND   1 0 0
FINANCIAL INSTNS INC COM 317585404 18,935 595,430 SH   DFND 1 136,591 0 458,839
FINANCIAL INSTNS INC COM 317585404 1,856 58,361 SH   DFND 2 58,361 0 0
FINANCIAL INSTNS INC COM 317585404 1 43 SH   DFND 3 0 0 43
FINANCIAL INSTNS INC COM 317585404 3,803 119,582 SH   DFND 7 119,582 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 1,488 150,000 SH   DFND 1 150,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 25,605 1,344,800 SH   DFND 1 0 0 1,344,800
FIRST ADVANTAGE CORP NEW COM 31846B108 3 145 SH   DFND 3 3 0 142
FIRST AMERN FINL CORP COM 31847R102 392,168 5,013,010 SH   DFND 1 70,743 0 4,942,267
FIRST AMERN FINL CORP COM 31847R102 3,535 45,183 SH   DFND 2 45,183 0 0
FIRST AMERN FINL CORP COM 31847R102 2,619 33,472 SH   DFND 3 1,046 0 32,426
FIRST AMERN FINL CORP COM 31847R102 19 243 SH   DFND 7 243 0 0
FIRST BANCORP INC ME COM 31866P102 2,025 64,491 SH   DFND 1 0 0 64,491
FIRST BANCORP INC ME COM 31866P102 299 9,509 SH   DFND 2 9,509 0 0
FIRST BANCORP INC ME COM 31866P102 0 7 SH   DFND 3 0 0 7
FIRST BANCORP N C COM 318910106 9 199 SH   DFND 3 0 0 199
FIRST BANCORP P R COM NEW 318672706 66,086 4,795,760 SH   DFND 1 1,950,860 0 2,844,900
FIRST BANCORP P R COM NEW 318672706 784 56,900 SH   DFND 2 56,900 0 0
FIRST BANCORP P R COM NEW 318672706 3 252 SH   DFND 3 0 0 252
FIRST BANCORP P R COM NEW 318672706 10,992 797,667 SH   DFND 7 797,667 0 0
FIRST BANCSHARES INC MS COM 318916103 0 5 SH   DFND 3 0 0 5
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 4 300 SH   DFND 1 300 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2 167 SH   DFND 3 0 0 167
FIRST BUSEY CORP COM NEW 319383204 22 815 SH   DFND 3 0 0 815
FIRST CMNTY BANKSHARES INC V COM 31983A103 15 437 SH   DFND 3 0 0 437
FIRST COMWLTH FINL CORP PA COM 319829107 9 579 SH   DFND 3 0 0 579
FIRST CTZNS BANCSHARES INC N CL A 31946M103 120,328 145,001 SH   DFND 1 44 0 144,957
FIRST CTZNS BANCSHARES INC N CL A 31946M103 39 47 SH   DFND 3 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,358 1,636 SH   DFND 7 1,636 0 0
FIRST FINL BANCORP OH COM 320209109 11 461 SH   DFND 3 0 0 461
FIRST FINL BANKSHARES INC COM 32020R109 177 3,490 SH   DFND 3 0 0 3,490
FIRST FINL CORP IND COM 320218100 5 121 SH   DFND 3 0 0 121
FIRST FNDTN INC COM 32026V104 50,134 2,016,657 SH   DFND 1 33,000 0 1,983,657
FIRST FNDTN INC COM 32026V104 46,288 1,861,931 SH   DFND 6 1,861,931 0 0
FIRST FNDTN INC COM 32026V104 4,476 180,048 SH   DFND 7 110,638 0 69,410
FIRST HAWAIIAN INC COM 32051X108 88,520 3,238,918 SH   DFND 1 802 0 3,238,116
FIRST HAWAIIAN INC COM 32051X108 69 2,537 SH   DFND 3 0 0 2,537
FIRST HAWAIIAN INC COM 32051X108 0 1 SH   DFND   1 0 0
FIRST HORIZON CORPORATION COM 320517105 227,430 13,927,123 SH   DFND 1 15,972 0 13,911,151
FIRST HORIZON CORPORATION COM 320517105 4,354 266,654 SH   DFND 2 266,654 0 0
FIRST HORIZON CORPORATION COM 320517105 1,355 82,968 SH   DFND 3 1,281 0 81,687
FIRST HORIZON CORPORATION COM 320517105 10,837 663,640 SH   DFND 6 663,640 0 0
FIRST HORIZON CORPORATION COM 320517105 35,144 2,152,131 SH   DFND 7 484,661 0 1,667,470
FIRST HORIZON CORPORATION COM 320517105 0 1 SH   DFND   1 0 0
FIRST INDL RLTY TR INC COM 32054K103 82 1,240 SH   DFND 3 0 0 1,240
FIRST INDL RLTY TR INC COM 32054K103 24 355 SH   DFND 7 355 0 0
FIRST INTERNET BANCORP COM 320557101 0 1 SH   DFND   1 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 38,018 934,788 SH   DFND 1 0 0 934,788
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 12 289 SH   DFND 3 172 0 117
FIRST LONG IS CORP COM 320734106 38,299 1,773,938 SH   DFND 1 500,067 0 1,273,871
FIRST LONG IS CORP COM 320734106 3,202 148,297 SH   DFND 2 148,297 0 0
FIRST LONG IS CORP COM 320734106 3,303 152,985 SH   DFND 7 103,385 0 49,600
FIRST MAJESTIC SILVER CORP COM 32076V103 0 2 SH   DFND   2 0 0
FIRST MERCHANTS CORP COM 320817109 17 405 SH   DFND 3 0 0 405
FIRST MIDWEST BANCORP DEL COM 320867104 5,253 256,500 SH   DFND 1 0 0 256,500
FIRST MIDWEST BANCORP DEL COM 320867104 1 32 SH   DFND 3 0 0 32
FIRST NATL CORP COM 32106V107 6 257 SH   DFND 3 0 0 257
FIRST NORTHWEST BANCORP COM 335834107 14,307 707,195 SH   DFND 6 707,195 0 0
FIRST NORTHWEST BANCORP COM 335834107 1,793 88,620 SH   DFND 7 51,730 0 36,890
FIRST REP BK SAN FRANCISCO C COM 33616C100 148,810 720,593 SH   DFND 1 28,734 0 691,859
FIRST REP BK SAN FRANCISCO C COM 33616C100 87,217 422,337 SH   DFND 2 422,337 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 43,155 208,972 SH   DFND 3 862 0 208,110
FIRST REP BK SAN FRANCISCO C COM 33616C100 70 341 SH   DFND 7 341 0 0
FIRST SOLAR INC COM 336433107 140,440 1,611,285 SH   DFND 1 0 0 1,611,285
FIRST SOLAR INC COM 336433107 56,446 647,615 SH   DFND 2 647,615 0 0
FIRST SOLAR INC COM 336433107 59 679 SH   DFND 3 0 0 679
FIRST SOLAR INC COM 336433107 2 21 SH   DFND 7 21 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 0 2 SH   DFND 3 0 0 2
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 2 SH   DFND 3 0 0 2
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 4 SH   DFND   4 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 4 SH   DFND 3 0 0 4
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1 19 SH   DFND 3 0 0 19
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 0 10 SH   DFND 3 0 0 10
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 0 2 SH   DFND   2 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 0 1 SH   DFND   1 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32 520 SH   DFND 1 520 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 60 1,009 SH   DFND 1 1,009 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 105 798 SH   DFND 3 0 0 798
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 69 1,485 SH   DFND 3 0 0 1,485
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 8 78 SH   DFND 3 0 0 78
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2 75 SH   DFND 3 0 0 75
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 396 3,793 SH   DFND 3 0 0 3,793
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 20 326 SH   DFND 3 0 0 326
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 211 4,006 SH   DFND 3 0 0 4,006
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 100 1,603 SH   DFND 3 0 0 1,603
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 48 780 SH   DFND 3 0 0 780
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 72 763 SH   DFND 3 0 0 763
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 32 385 SH   DFND 3 0 0 385
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 49 782 SH   DFND 3 0 0 782
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 138 1,108 SH   DFND 3 0 0 1,108
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 27 557 SH   DFND 3 0 0 557
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 22 878 SH   DFND 3 0 0 878
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 333 2,717 SH   DFND 3 0 0 2,717
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 24 2,006 SH   DFND 3 0 0 2,006
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 3 SH   DFND   3 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1 19 SH   DFND   19 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 20 SH   DFND   20 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 29 390 SH   DFND 3 0 0 390
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 55 1,035 SH   DFND 3 0 0 1,035
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1 19 SH   DFND 3 0 0 19
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 80 1,067 SH   DFND 3 0 0 1,067
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 10 572 SH   DFND 1 572 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18 79 SH   DFND 1 79 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 10 184 SH   DFND 3 0 0 184
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19 307 SH   DFND 3 0 0 307
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 696 3,076 SH   DFND 3 0 0 3,076
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 165 2,430 SH   DFND 3 0 0 2,430
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 21 600 SH   DFND 3 0 0 600
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 201 3,887 SH   DFND 3 0 0 3,887
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 149 919 SH   DFND 3 0 0 919
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 217 4,416 SH   DFND 3 0 0 4,416
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 313 3,698 SH   DFND 3 0 0 3,698
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5 271 SH   DFND 3 0 0 271
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 5 SH   DFND 3 0 0 5
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2 63 SH   DFND 3 0 0 63
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13 145 SH   DFND 3 0 0 145
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 5 155 SH   DFND 3 0 0 155
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 1 SH   DFND   1 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 2 SH   DFND   2 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 0 4 SH   DFND   4 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 1 SH   DFND   1 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 4 SH   DFND   4 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 79 1,135 SH   DFND 3 0 0 1,135
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 165 1,787 SH   DFND 3 0 0 1,787
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 104 1,013 SH   DFND 3 0 0 1,013
FIRST TR MLP & ENERGY INCOM COM 33739B104 0 1 SH   DFND   1 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 87 2,440 SH   DFND 3 0 0 2,440
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 41 330 SH   DFND 3 0 0 330
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 215 1,818 SH   DFND 3 0 0 1,818
FIRST TR NASDAQ 100 TECH IND SHS 337345102 328 1,872 SH   DFND 3 0 0 1,872
FIRST TR S&P REIT INDEX FD COM 33734G108 10 300 SH   DFND 3 0 0 300
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 26 269 SH   DFND 3 0 0 269
FIRST TR VALUE LINE DIVID IN SHS 33734H106 709 16,470 SH   DFND 3 0 0 16,470
FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 2 SH   DFND   2 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 107 887 SH   DFND 3 0 0 887
FIRST UTD CORP COM 33741H107 463 24,539 SH   DFND 1 5,856 0 18,683
FIRST UTD CORP COM 33741H107 3 166 SH   DFND 7 166 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,088 124,600 SH   DFND 1 0 0 124,600
FIRSTCASH HOLDINGS INC COM 33768G107 333,573 4,458,940 SH   DFND 1 67,064 0 4,391,876
FIRSTCASH HOLDINGS INC COM 33768G107 22 298 SH   DFND 3 0 0 298
FIRSTCASH HOLDINGS INC COM 33768G107 85,728 1,145,939 SH   DFND 6 1,145,939 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 47,631 636,695 SH   DFND 7 172,815 0 463,880
FIRSTCASH HOLDINGS INC COM 33768G107 0 1 SH   DFND   1 0 0
FIRSTENERGY CORP COM 337932107 476,303 11,452,350 SH   DFND 1 122,181 0 11,330,169
FIRSTENERGY CORP COM 337932107 1,715 41,235 SH   DFND 2 41,235 0 0
FIRSTENERGY CORP COM 337932107 7,906 190,090 SH   DFND 3 1,321 0 188,769
FIRSTENERGY CORP COM 337932107 96,401 2,317,878 SH   DFND 7 2,189,993 0 127,885
FIRSTENERGY CORP COM 337932107 0 4 SH   DFND   4 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6 28 SH   DFND 1 28 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,336 27,152 SH   DFND 6 0 0 27,152
FIRSTSERVICE CORP NEW COM 33767E202 26 131 SH   DFND 7 131 0 0
FISERV INC COM 337738108 371,804 3,582,275 SH   DFND 1 12,701 0 3,569,574
FISERV INC COM 337738108 137,448 1,324,290 SH   DFND 3 5,594 0 1,318,696
FISERV INC COM 337738108 26,331 253,692 SH   DFND 6 253,692 0 0
FISERV INC COM 337738108 68,247 657,551 SH   DFND 7 1,051 0 656,500
FISERV INC COM 337738108 0 3 SH   DFND   3 0 0
FISKER INC CL A COM STK 33813J106 19 1,228 SH   DFND 3 0 0 1,228
FIVE BELOW INC COM 33829M101 793,717 3,836,421 SH   DFND 1 3,327 0 3,833,094
FIVE BELOW INC COM 33829M101 95,687 462,501 SH   DFND 2 462,501 0 0
FIVE BELOW INC COM 33829M101 19,281 93,195 SH   DFND 3 897 0 92,298
FIVE BELOW INC COM 33829M101 22,522 108,858 SH   DFND 6 108,858 0 0
FIVE BELOW INC COM 33829M101 27,606 133,432 SH   DFND 7 34,532 0 98,900
FIVE STAR BANCORP COM 33830T103 4,618 153,941 SH   DFND 1 0 0 153,941
FIVE STAR BANCORP COM 33830T103 632 21,059 SH   DFND 2 21,059 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 425 SH   DFND 1 425 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 46 SH   DFND 3 0 0 46
FIVE9 INC NOTE 0.500% 6/0 338307AD3 8,474 6,900,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101 105,675 769,554 SH   DFND 1 117 0 769,437
FIVE9 INC COM 338307101 247 1,800 SH   DFND 2 1,800 0 0
FIVE9 INC COM 338307101 102 741 SH   DFND 3 31 0 710
FIVE9 INC COM 338307101 3,502 25,500 SH   DFND 6 25,500 0 0
FIVE9 INC COM 338307101 9,316 67,840 SH   DFND 7 12,040 0 55,800
FIVERR INTL LTD ORD SHS M4R82T106 407 3,582 SH   DFND 3 57 0 3,525
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   DFND   1 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 24 500 SH   DFND 3 0 0 500
FLAGSTAR BANCORP INC COM PAR .001 337930705 6 134 SH   DFND 7 134 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 0 1 SH   DFND   1 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 0 1 SH   DFND   1 0 0
FLANIGANS ENTERPRISES INC COM 338517105 1,883 61,006 SH   DFND 1 23,165 0 37,841
FLANIGANS ENTERPRISES INC COM 338517105 134 4,356 SH   DFND 2 4,356 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 101,176 452,000 SH   DFND 1 0 0 452,000
FLEETCOR TECHNOLOGIES INC COM 339041105 14,567 65,077 SH   DFND 3 169 0 64,908
FLEETCOR TECHNOLOGIES INC COM 339041105 9 42 SH   DFND 7 42 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 0 1 SH   DFND   1 0 0
FLEX LTD ORD Y2573F102 762,789 41,614,230 SH   DFND 1 130,046 0 41,484,184
FLEX LTD ORD Y2573F102 208 11,325 SH   DFND 3 0 0 11,325
FLEX LTD ORD Y2573F102 18,169 991,200 SH   DFND 6 991,200 0 0
FLEX LTD ORD Y2573F102 81,486 4,445,514 SH   DFND 7 4,099,508 0 346,006
FLEXSHARES TR STOXX GLOBR INF 33939L795 36 625 SH   DFND 3 0 0 625
FLEXSHARES TR QUALT DIVD IDX 33939L860 212 3,461 SH   DFND 3 0 0 3,461
FLEXSHARES TR MORNSTAR UPSTR 33939L407 509 12,899 SH   DFND 3 100 0 12,799
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 0 1 SH   DFND   1 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 0 1 SH   DFND   1 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 0 1 SH   DFND   1 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND   1 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 0 1 SH   DFND   1 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 697,955 5,368,471 SH   DFND 1 4,993 0 5,363,478
FLOOR & DECOR HLDGS INC CL A 339750101 157,912 1,214,614 SH   DFND 2 1,214,614 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 24,787 190,655 SH   DFND 3 2,073 0 188,582
FLOOR & DECOR HLDGS INC CL A 339750101 13,897 106,892 SH   DFND 6 106,892 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 8,321 64,004 SH   DFND 7 53,404 0 10,600
FLOWERS FOODS INC COM 343498101 128 4,657 SH   DFND 3 0 0 4,657
FLOWSERVE CORP COM 34354P105 72,635 2,373,707 SH   DFND 1 6,277 0 2,367,430
FLOWSERVE CORP COM 34354P105 4,835 158,012 SH   DFND 3 33 0 157,979
FLOWSERVE CORP COM 34354P105 16,506 539,400 SH   DFND 6 539,400 0 0
FLOWSERVE CORP COM 34354P105 60,582 1,979,818 SH   DFND 7 213,515 0 1,766,303
FLOWSERVE CORP COM 34354P105 0 1 SH   DFND   1 0 0
FLUENCE ENERGY INC COM CL A 34379V103 95,606 2,688,593 SH   DFND 1 643,291 0 2,045,302
FLUENCE ENERGY INC COM CL A 34379V103 16,310 458,657 SH   DFND 2 458,657 0 0
FLUENCE ENERGY INC COM CL A 34379V103 1,095 30,800 SH   DFND 6 30,800 0 0
FLUENCE ENERGY INC COM CL A 34379V103 577 16,234 SH   DFND 7 34 0 16,200
FLUOR CORP NEW COM 343412102 162,375 6,555,308 SH   DFND 1 26 0 6,555,282
FLUOR CORP NEW COM 343412102 2,374 95,833 SH   DFND 2 95,833 0 0
FLUOR CORP NEW COM 343412102 6 256 SH   DFND 3 0 0 256
FLUOR CORP NEW COM 343412102 5,975 241,202 SH   DFND 7 241,202 0 0
FLUOR CORP NEW COM 343412102 0 1 SH   DFND   1 0 0
FLYWIRE CORPORATION COM VTG 302492103 80,773 2,122,246 SH   DFND 1 24,278 0 2,097,968
FLYWIRE CORPORATION COM VTG 302492103 1,367 35,926 SH   DFND 2 35,926 0 0
FLYWIRE CORPORATION COM VTG 302492103 34 904 SH   DFND 3 7 0 897
FLYWIRE CORPORATION COM VTG 302492103 6,214 163,286 SH   DFND 4 163,286 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,356 61,900 SH   DFND 6 61,900 0 0
FMC CORP COM NEW 302491303 146,286 1,331,201 SH   DFND 1 3,600 0 1,327,601
FMC CORP COM NEW 302491303 15,659 142,499 SH   DFND 2 142,499 0 0
FMC CORP COM NEW 302491303 13,229 120,383 SH   DFND 3 1,085 0 119,298
FMC CORP COM NEW 302491303 143 1,300 SH   DFND 7 1,300 0 0
FNCB BANCORP INC COM 302578109 3 300 SH   DFND 1 300 0 0
FNCB BANCORP INC COM 302578109 1 80 SH   DFND 3 0 0 80
FOCUS FINL PARTNERS INC COM CL A 34417P100 47,221 790,701 SH   DFND 1 0 0 790,701
FOCUS FINL PARTNERS INC COM CL A 34417P100 3 54 SH   DFND 3 0 0 54
FOCUS FINL PARTNERS INC COM CL A 34417P100 7,931 132,800 SH   DFND 6 132,800 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,068 34,627 SH   DFND 7 18,747 0 15,880
FOGHORN THERAPEUTICS INC COM 344174107 35,937 1,571,369 SH   DFND 1 0 0 1,571,369
FOGHORN THERAPEUTICS INC COM 344174107 20,891 913,465 SH   DFND 2 913,465 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,179 118,119 SH   DFND 1 121 0 117,998
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH   DFND 3 0 0 30
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,295 68,135 SH   DFND 6 68,135 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 25,125 323,321 SH   DFND 7 246,004 0 77,317
FONAR CORP COM NEW 344437405 3 187 SH   DFND 1 187 0 0
FONAR CORP COM NEW 344437405 3 200 SH   DFND 3 0 0 200
FOOT LOCKER INC COM 344849104 291,516 6,681,551 SH   DFND 1 289,551 0 6,392,000
FOOT LOCKER INC COM 344849104 20,458 468,893 SH   DFND 2 468,893 0 0
FOOT LOCKER INC COM 344849104 4,750 108,879 SH   DFND 3 2,074 0 106,805
FOOT LOCKER INC COM 344849104 2,439 55,900 SH   DFND 6 55,900 0 0
FOOT LOCKER INC COM 344849104 56,719 1,300,000 SH   DFND 7 200,000 0 1,100,000
FOOT LOCKER INC COM 344849104 0 8 SH   DFND   8 0 0
FORD MTR CO DEL COM 345370860 206,365 9,935,737 SH   DFND 1 8,337 0 9,927,400
FORD MTR CO DEL COM 345370860 3,471 167,135 SH   DFND 2 167,135 0 0
FORD MTR CO DEL COM 345370860 64,071 3,084,792 SH   DFND 3 29,874 0 3,054,918
FORD MTR CO DEL COM 345370860 5,344 257,300 SH   DFND 6 257,300 0 0
FORD MTR CO DEL COM 345370860 104 5,018 SH   DFND 7 5,018 0 0
FORD MTR CO DEL COM 345370860 0 21 SH   DFND   21 0 0
FORESTAR GROUP INC COM 346232101 0 5 SH   DFND 3 0 0 5
FORGEROCK INC CL A 34631B101 9,238 346,137 SH   DFND 1 3,600 0 342,537
FORGEROCK INC CL A 34631B101 5,623 210,663 SH   DFND 2 210,663 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 54,671 3,844,658 SH   DFND 1 1,800 0 3,842,858
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1 80 SH   DFND 3 19 0 61
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 365 25,700 SH   DFND 6 25,700 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 94 6,615 SH   DFND 7 3,645 0 2,970
FORMFACTOR INC COM 346375108 34,602 756,825 SH   DFND 1 0 0 756,825
FORMFACTOR INC COM 346375108 949 20,746 SH   DFND 2 20,746 0 0
FORMFACTOR INC COM 346375108 47 1,038 SH   DFND 3 0 0 1,038
FORMFACTOR INC COM 346375108 34 752 SH   DFND 7 752 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 988 8,074 SH   DFND 3 0 0 8,074
FORTINET INC COM 34959E109 824,086 2,292,948 SH   DFND 1 9,381 0 2,283,567
FORTINET INC COM 34959E109 23,182 64,501 SH   DFND 2 64,501 0 0
FORTINET INC COM 34959E109 87,483 243,414 SH   DFND 3 369 0 243,045
FORTINET INC COM 34959E109 1,078 3,000 SH   DFND 6 3,000 0 0
FORTINET INC COM 34959E109 808 2,249 SH   DFND 7 2,249 0 0
FORTIS INC COM 349553107 10 216 SH   DFND 1 216 0 0
FORTIS INC COM 349553107 81 1,676 SH   DFND 3 0 0 1,676
FORTIS INC COM 349553107 7,549 156,457 SH   DFND 6 0 0 156,457
FORTIS INC COM 349553107 19,692 408,140 SH   DFND 7 408,140 0 0
FORTIS INC COM 349553107 0 1 SH   DFND   1 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 196,633 196,545,000 PRN   DFND 1 0 0 0
FORTIVE CORP COM 34959J108 538,934 7,064,278 SH   DFND 1 365,986 0 6,698,292
FORTIVE CORP COM 34959J108 11,642 152,608 SH   DFND 2 152,608 0 0
FORTIVE CORP COM 34959J108 13,768 180,467 SH   DFND 3 1,275 0 179,192
FORTIVE CORP COM 34959J108 6,509 85,325 SH   DFND 6 85,325 0 0
FORTIVE CORP COM 34959J108 163,279 2,140,242 SH   DFND 7 1,790,351 0 349,891
FORTIVE CORP COM 34959J108 0 1 SH   DFND   1 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 45,376 1,569,030 SH   DFND 1 0 0 1,569,030
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,107,116 10,356,554 SH   DFND 1 453,337 0 9,903,217
FORTUNE BRANDS HOME & SEC IN COM 34964C106 154,690 1,447,053 SH   DFND 2 1,447,053 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,169 95,124 SH   DFND 3 757 0 94,367
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20,465 191,443 SH   DFND 6 191,443 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 193,955 1,814,361 SH   DFND 7 1,335,432 0 478,929
FORTUNE BRANDS HOME & SEC IN COM 34964C106 0 1 SH   DFND   1 0 0
FORWARD AIR CORP COM 349853101 4,564 37,691 SH   DFND 1 91 0 37,600
FORWARD AIR CORP COM 349853101 48 393 SH   DFND 3 0 0 393
FOSSIL GROUP INC COM 34988V106 70,685 6,869,278 SH   DFND 1 105,000 0 6,764,278
FOSSIL GROUP INC COM 34988V106 7,231 702,682 SH   DFND 2 702,682 0 0
FOSSIL GROUP INC COM 34988V106 309 30,000 SH   DFND 7 0 0 30,000
FOSTER L B CO COM 350060109 3 197 SH   DFND 1 197 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 150,493 5,117,065 SH   DFND 1 89,891 0 5,027,174
FOUR CORNERS PPTY TR INC COM 35086T109 31 1,052 SH   DFND 3 0 0 1,052
FOUR CORNERS PPTY TR INC COM 35086T109 21,259 722,852 SH   DFND 6 722,852 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 54,838 1,864,600 SH   DFND 7 1,606,900 0 257,700
FOX CORP CL A COM 35137L105 46,340 1,255,828 SH   DFND 1 9,181 0 1,246,647
FOX CORP CL A COM 35137L105 30,763 833,697 SH   DFND 3 5,214 0 828,483
FOX CORP CL B COM 35137L204 620 18,106 SH   DFND 3 102 0 18,004
FOX CORP CL A COM 35137L105 6,922 187,600 SH   DFND 6 187,600 0 0
FOX CORP CL A COM 35137L105 17,530 475,070 SH   DFND 7 737 0 474,333
FOX CORP CL A COM 35137L105 0 2 SH   DFND   2 0 0
FOX FACTORY HLDG CORP COM 35138V102 44,801 263,379 SH   DFND 1 0 0 263,379
FOX FACTORY HLDG CORP COM 35138V102 75 439 SH   DFND 3 0 0 439
FOX FACTORY HLDG CORP COM 35138V102 77 450 SH   DFND 7 450 0 0
FRANCO NEV CORP COM 351858105 1,683,854 12,175,555 SH   DFND 1 268,111 0 11,907,444
FRANCO NEV CORP COM 351858105 225,622 1,631,423 SH   DFND 2 1,631,423 0 0
FRANCO NEV CORP COM 351858105 0 3 SH   DFND 3 0 0 3
FRANCO NEV CORP COM 351858105 63,579 459,725 SH   DFND 6 386,668 0 73,057
FRANCO NEV CORP COM 351858105 35,050 253,437 SH   DFND 7 229,442 0 23,995
FRANCO NEV CORP COM 351858105 0 1 SH   DFND   1 0 0
FRANKLIN COVEY CO COM 353469109 19,070 411,353 SH   DFND 1 0 0 411,353
FRANKLIN ELEC INC COM 353514102 10 105 SH   DFND 1 105 0 0
FRANKLIN ELEC INC COM 353514102 119 1,259 SH   DFND 3 0 0 1,259
FRANKLIN ELEC INC COM 353514102 9 100 SH   DFND 7 100 0 0
FRANKLIN RESOURCES INC COM 354613101 11,845 353,700 SH   DFND 1 0 0 353,700
FRANKLIN RESOURCES INC COM 354613101 241 7,194 SH   DFND 3 0 0 7,194
FRANKLIN RESOURCES INC COM 354613101 0 1 SH   DFND   1 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1 138 SH   DFND 3 0 0 138
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6 236 SH   DFND 3 0 0 236
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 27 582 SH   DFND 3 0 0 582
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 0 2 SH   DFND   2 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 0 4 SH   DFND   4 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 0 1 SH   DFND   1 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 0 1 SH   DFND   1 0 0
FRANKLIN WIRELESS CORP COM 355184102 1 323 SH   DFND 1 323 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,340,365 80,047,080 SH   DFND 1 4,816,924 0 75,230,156
FREEPORT-MCMORAN INC CL B 35671D857 401,774 9,627,938 SH   DFND 2 9,627,938 0 0
FREEPORT-MCMORAN INC CL B 35671D857 297,431 7,127,516 SH   DFND 3 9,564 0 7,117,952
FREEPORT-MCMORAN INC CL B 35671D857 52,584 1,260,089 SH   DFND 6 1,260,089 0 0
FREEPORT-MCMORAN INC CL B 35671D857 239,241 5,733,079 SH   DFND 7 3,436,660 0 2,296,419
FREEPORT-MCMORAN INC CL B 35671D857 0 5 SH   DFND   5 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 0 3 SH   DFND 3 0 0 3
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,386 42,705 SH   DFND 3 33 0 42,672
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 1 SH   DFND   1 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 178,145 6,454,528 SH   DFND 1 0 0 6,454,528
FRESH DEL MONTE PRODUCE INC ORD G36738105 17,624 638,534 SH   DFND 2 638,534 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH   DFND   1 0 0
FRESHPET INC COM 358039105 22,378 234,889 SH   DFND 1 123 0 234,766
FRESHPET INC COM 358039105 29 302 SH   DFND 3 0 0 302
FRESHPET INC COM 358039105 7,385 77,521 SH   DFND 6 77,521 0 0
FRESHPET INC COM 358039105 22,634 237,579 SH   DFND 7 41,410 0 196,169
FRESHWORKS INC CLASS A COM 358054104 35,641 1,357,254 SH   DFND 1 7,707 0 1,349,547
FRESHWORKS INC CLASS A COM 358054104 9,754 371,431 SH   DFND 2 371,431 0 0
FRESHWORKS INC CLASS A COM 358054104 161 6,145 SH   DFND 3 104 0 6,041
FRESHWORKS INC CLASS A COM 358054104 1,279 48,700 SH   DFND 6 48,700 0 0
FREYR BATTERY SHS L4135L100 11,213 1,002,951 SH   DFND 1 45,249 0 957,702
FRIEDMAN INDS INC COM 358435105 0 47 SH   DFND 3 0 0 47
FRONTDOOR INC COM 35905A109 7 190 SH   DFND 3 0 0 190
FRONTIER COMMUNICATIONS PARE COM 35909D109 35,420 1,201,099 SH   DFND 1 670,722 0 530,377
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,475 50,000 SH   DFND 6 0 0 50,000
FRONTIER COMMUNICATIONS PARE COM 35909D109 5,345 181,263 SH   DFND 7 181,263 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 0 1 SH   DFND   1 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 19,211 1,415,686 SH   DFND 1 0 0 1,415,686
FRONTIER GROUP HLDGS INC COM 35909R108 11,763 866,814 SH   DFND 2 866,814 0 0
FRONTLINE LTD SHS NEW G3682E192 3 435 SH   DFND 3 0 0 435
FRONTLINE LTD SHS NEW G3682E192 71 10,000 SH   DFND 7 0 0 10,000
FRONTLINE LTD SHS NEW G3682E192 0 1 SH   DFND   1 0 0
FS KKR CAP CORP COM 302635206 9 439 SH   DFND 3 0 0 439
FS KKR CAP CORP COM 302635206 0 16 SH   DFND   16 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 0 3 SH   DFND   3 0 0
FTC SOLAR INC COM 30320C103 18,796 2,486,250 SH   DFND 1 0 0 2,486,250
FTC SOLAR INC COM 30320C103 3,222 426,174 SH   DFND 7 395,674 0 30,500
FTI CONSULTING INC COM 302941109 31,933 208,138 SH   DFND 1 38 0 208,100
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 22,172 14,323,000 PRN   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 17 111 SH   DFND 3 0 0 111
FTI CONSULTING INC COM 302941109 430 2,803 SH   DFND 6 2,803 0 0
FTI CONSULTING INC COM 302941109 306 1,993 SH   DFND 7 1,993 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 345 223,000 PRN   DFND 7 0 0 0
FUBOTV INC COM 35953D104 0 11 SH   DFND 3 0 0 11
FUBOTV INC COM 35953D104 8 543 SH   DFND 7 543 0 0
FUELCELL ENERGY INC COM 35952H601 1 273 SH   DFND 3 0 0 273
FULCRUM THERAPEUTICS INC COM 359616109 82,050 4,638,199 SH   DFND 1 0 0 4,638,199
FULCRUM THERAPEUTICS INC COM 359616109 25,546 1,444,118 SH   DFND 2 1,444,118 0 0
FULGENT GENETICS INC COM 359664109 25 253 SH   DFND 3 0 0 253
FULGENT GENETICS INC COM 359664109 0 1 SH   DFND   1 0 0
FULLER H B CO COM 359694106 13,649 168,500 SH   DFND 1 0 0 168,500
FULLER H B CO COM 359694106 105 1,296 SH   DFND 3 0 0 1,296
FULTON FINL CORP PA COM 360271100 14 821 SH   DFND 3 0 0 821
FULTON FINL CORP PA COM 360271100 18 1,082 SH   DFND 7 1,082 0 0
FUNKO INC COM CL A 361008105 0 15 SH   DFND 3 0 0 15
FUSION PHARMACEUTICALS INC COM 36118A100 13,438 3,222,616 SH   DFND 1 31,000 0 3,191,616
FUSION PHARMACEUTICALS INC COM 36118A100 28 6,600 SH   DFND 6 6,600 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 3 750 SH   DFND 7 300 0 450
FUTU HLDGS LTD SPON ADS CL A 36118L106 1 33 SH   DFND 1 33 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 351 8,111 SH   DFND 3 9 0 8,102
FUTUREFUEL CORP COM 36116M106 4 537 SH   DFND 1 537 0 0
G III APPAREL GROUP LTD COM 36237H101 68,486 2,477,793 SH   DFND 1 365,133 0 2,112,660
G III APPAREL GROUP LTD COM 36237H101 3,241 117,269 SH   DFND 2 117,269 0 0
G III APPAREL GROUP LTD COM 36237H101 6 229 SH   DFND 3 0 0 229
G III APPAREL GROUP LTD COM 36237H101 14,103 510,250 SH   DFND 6 510,250 0 0
G III APPAREL GROUP LTD COM 36237H101 16,345 591,350 SH   DFND 7 326,790 0 264,560
G1 THERAPEUTICS INC COM 3621LQ109 1,125 110,139 SH   DFND 1 0 0 110,139
GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 1 SH   DFND   1 0 0
GALAPAGOS NV SPON ADR 36315X101 2,037 36,957 SH   DFND 1 57 0 36,900
GALAPAGOS NV SPON ADR 36315X101 692 12,544 SH   DFND 3 15 0 12,529
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 45 SH   DFND 3 0 0 45
GALERA THERAPEUTICS INC COM 36338D108 0 30 SH   DFND 3 0 0 30
GALLAGHER ARTHUR J & CO COM 363576109 1,429,082 8,422,712 SH   DFND 1 49,592 0 8,373,120
GALLAGHER ARTHUR J & CO COM 363576109 53,738 316,719 SH   DFND 2 316,719 0 0
GALLAGHER ARTHUR J & CO COM 363576109 45,818 270,044 SH   DFND 3 148 0 269,896
GALLAGHER ARTHUR J & CO COM 363576109 469 2,764 SH   DFND 6 2,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 44,032 259,515 SH   DFND 7 231,647 0 27,868
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   DFND   1 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 4 SH   DFND   4 0 0
GAMESTOP CORP NEW CL A 36467W109 3 18 SH   DFND 3 0 0 18
GAMIDA CELL LTD SHS M47364100 11,694 4,603,945 SH   DFND 1 0 0 4,603,945
GAMING & LEISURE PPTYS INC COM 36467J108 319,550 6,566,986 SH   DFND 1 579,065 0 5,987,921
GAMING & LEISURE PPTYS INC COM 36467J108 2,433 50,000 SH   DFND 2 50,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4 92 SH   DFND 3 0 0 92
GAMING & LEISURE PPTYS INC COM 36467J108 173,016 3,555,609 SH   DFND 7 3,555,609 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 0 1 SH   DFND   1 0 0
GAN LTD SHS G3728V109 0 19 SH   DFND 3 0 0 19
GANNETT CO INC COM 36472T109 7,878 1,478,028 SH   DFND 1 528,719 0 949,309
GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2,868 3,300,000 PRN   DFND 1 0 0 0
GANNETT CO INC COM 36472T109 1 210 SH   DFND 3 0 0 210
GANNETT CO INC COM 36472T109 0 1 SH   DFND   1 0 0
GAP INC COM 364760108 66,062 3,742,897 SH   DFND 1 16,631 0 3,726,266
GAP INC COM 364760108 627 35,507 SH   DFND 3 743 0 34,764
GAP INC COM 364760108 1,509 85,468 SH   DFND 7 85,468 0 0
GAP INC COM 364760108 0 2 SH   DFND   2 0 0
GARMIN LTD SHS H2906T109 101,159 742,889 SH   DFND 1 70,662 0 672,227
GARMIN LTD SHS H2906T109 18,927 138,995 SH   DFND 2 138,995 0 0
GARMIN LTD SHS H2906T109 16,387 120,344 SH   DFND 3 798 0 119,546
GARMIN LTD SHS H2906T109 504 3,702 SH   DFND 7 3,702 0 0
GARMIN LTD SHS H2906T109 0 2 SH   DFND   2 0 0
GARRETT MOTION INC COM 366505105 0 25 SH   DFND 3 0 0 25
GARTNER INC COM 366651107 769,973 2,303,102 SH   DFND 1 0 0 2,303,102
GARTNER INC COM 366651107 49,857 149,129 SH   DFND 2 149,129 0 0
GARTNER INC COM 366651107 40,563 121,328 SH   DFND 3 1,517 0 119,811
GARTNER INC COM 366651107 9,318 27,872 SH   DFND 6 27,872 0 0
GARTNER INC COM 366651107 32,494 97,195 SH   DFND 7 19,878 0 77,317
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 5 SH   DFND 3 0 0 5
GATOS SILVER INC COM 368036109 59,932 5,773,753 SH   DFND 1 139,456 0 5,634,297
GATOS SILVER INC COM 368036109 7,438 716,531 SH   DFND 2 716,531 0 0
GATOS SILVER INC COM 368036109 148 14,282 SH   DFND 3 58 0 14,224
GATOS SILVER INC COM 368036109 328 31,571 SH   DFND 6 31,571 0 0
GATOS SILVER INC COM 368036109 151 14,587 SH   DFND 7 14,587 0 0
GATX CORP COM 361448103 159 1,528 SH   DFND 3 0 0 1,528
GCM GROSVENOR INC COM CL A 36831E108 6 557 SH   DFND 7 557 0 0
GCM GROSVENOR INC COM CL A 36831E108 0 1 SH   DFND   1 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 84 2,650 SH   DFND 3 0 0 2,650
GDS HLDGS LTD SPONSORED ADS 36165L108 5 107 SH   DFND 1 107 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 5,508 116,787 SH   DFND 1,9 18,000 0 98,787
GDS HLDGS LTD SPONSORED ADS 36165L108 252 5,348 SH   DFND 3 91 0 5,257
GEMINI THERAPEUTICS INC COM 36870G105 3,154 1,083,837 SH   DFND 1 0 0 1,083,837
GEMINI THERAPEUTICS INC COM 36870G105 2,328 800,063 SH   DFND 2 800,063 0 0
GEMINI THERAPEUTICS INC COM 36870G105 10 3,341 SH   DFND 3 0 0 3,341
GENCO SHIPPING & TRADING LTD SHS Y2685T131 88,167 5,510,464 SH   DFND 1 921 0 5,509,543
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2,091 130,697 SH   DFND 2 130,697 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,985 124,033 SH   DFND 6 124,033 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 8,367 522,938 SH   DFND 7 186,268 0 336,670
GENERAC HLDGS INC COM 368736104 814,921 2,315,644 SH   DFND 1 322,621 0 1,993,023
GENERAC HLDGS INC COM 368736104 86,845 246,776 SH   DFND 2 246,776 0 0
GENERAC HLDGS INC COM 368736104 13,404 38,089 SH   DFND 3 39 0 38,050
GENERAC HLDGS INC COM 368736104 457 1,300 SH   DFND 6 1,300 0 0
GENERAC HLDGS INC COM 368736104 162 460 SH   DFND 7 460 0 0
GENERAL DYNAMICS CORP COM 369550108 629,283 3,018,579 SH   DFND 1 68,523 0 2,950,056
GENERAL DYNAMICS CORP COM 369550108 149,664 717,916 SH   DFND 3 3,571 0 714,345
GENERAL DYNAMICS CORP COM 369550108 8,188 39,279 SH   DFND 6 39,279 0 0
GENERAL DYNAMICS CORP COM 369550108 23,246 111,509 SH   DFND 7 850 0 110,659
GENERAL DYNAMICS CORP COM 369550108 1 5 SH   DFND   5 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,444,490 47,046,573 SH   DFND 1 1,570,494 0 45,476,079
GENERAL ELECTRIC CO COM NEW 369604301 210,278 2,225,874 SH   DFND 2 2,225,874 0 0
GENERAL ELECTRIC CO COM NEW 369604301 648,162 6,861,030 SH   DFND 3 8,780 0 6,852,250
GENERAL ELECTRIC CO COM NEW 369604301 212,187 2,246,075 SH   DFND 6 2,246,075 0 0
GENERAL ELECTRIC CO COM NEW 369604301 480,974 5,091,285 SH   DFND 7 120,846 0 4,970,439
GENERAL ELECTRIC CO COM NEW 369604301 1 8 SH   DFND   8 0 0
GENERAL MLS INC COM 370334104 88,270 1,310,031 SH   DFND 3 14,136 0 1,295,895
GENERAL MLS INC COM 370334104 0 7 SH   DFND   7 0 0
GENERAL MTRS CO COM 37045V100 1,087,482 18,548,210 SH   DFND 1 760,435 0 17,787,775
GENERAL MTRS CO COM 37045V100 133,688 2,280,206 SH   DFND 2 2,280,206 0 0
GENERAL MTRS CO COM 37045V100 143,002 2,439,053 SH   DFND 3 22,421 0 2,416,632
GENERAL MTRS CO COM 37045V100 13,117 223,731 SH   DFND 6 223,731 0 0
GENERAL MTRS CO COM 37045V100 27,029 461,004 SH   DFND 7 114,950 0 346,054
GENERAL MTRS CO COM 37045V100 0 6 SH   DFND   6 0 0
GENERATION BIO CO COM 37148K100 42,016 5,934,522 SH   DFND 1 2,052 0 5,932,470
GENERATION BIO CO COM 37148K100 16,522 2,333,635 SH   DFND 2 2,333,635 0 0
GENERATION BIO CO COM 37148K100 589 83,255 SH   DFND 6 83,255 0 0
GENERATION BIO CO COM 37148K100 1,310 185,050 SH   DFND 7 184,810 0 240
GENERATION INCOME PPTYS INC COM NEW 37149D204 0 1 SH   DFND   1 0 0
GENESCO INC COM 371532102 72,521 1,130,140 SH   DFND 1 120,213 0 1,009,927
GENESCO INC COM 371532102 6,006 93,591 SH   DFND 2 93,591 0 0
GENESCO INC COM 371532102 4 68 SH   DFND 3 0 0 68
GENESCO INC COM 371532102 1,641 25,575 SH   DFND 7 575 0 25,000
GENESIS ENERGY L P UNIT LTD PARTN 371927104 145,990 13,631,229 SH   DFND 1 0 0 13,631,229
GENESIS ENERGY L P UNIT LTD PARTN 371927104 16,612 1,551,096 SH   DFND 7 1,450,696 0 100,400
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,917 252,186 SH   DFND 1 74,391 0 177,795
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4 461 SH   DFND 7 461 0 0
GENMAB A/S SPONSORED ADS 372303206 855 21,621 SH   DFND 1 131 0 21,490
GENMAB A/S SPONSORED ADS 372303206 5,211 131,727 SH   DFND 3 773 0 130,954
GENMAB A/S SPONSORED ADS 372303206 0 1 SH   DFND   1 0 0
GENPACT LIMITED SHS G3922B107 925,627 17,438,344 SH   DFND 1 345,304 0 17,093,040
GENPACT LIMITED SHS G3922B107 182 3,434 SH   DFND 2 3,434 0 0
GENPACT LIMITED SHS G3922B107 68,728 1,294,802 SH   DFND 3 0 0 1,294,802
GENPACT LIMITED SHS G3922B107 30,302 570,874 SH   DFND 6 570,874 0 0
GENPACT LIMITED SHS G3922B107 15,716 296,072 SH   DFND 7 16,875 0 279,197
GENTEX CORP COM 371901109 62,699 1,799,122 SH   DFND 1 20,000 0 1,779,122
GENTEX CORP COM 371901109 6,706 192,412 SH   DFND 2 192,412 0 0
GENTEX CORP COM 371901109 272 7,798 SH   DFND 3 0 0 7,798
GENTEX CORP COM 371901109 2,230 64,000 SH   DFND 7 0 0 64,000
GENTEX CORP COM 371901109 0 1 SH   DFND   1 0 0
GENTHERM INC COM 37253A103 21,737 250,143 SH   DFND 1 0 0 250,143
GENTHERM INC COM 37253A103 21 243 SH   DFND 3 0 0 243
GENUINE PARTS CO COM 372460105 1,922 13,712 SH   DFND 1 0 0 13,712
GENUINE PARTS CO COM 372460105 8,029 57,268 SH   DFND 3 367 0 56,901
GENUINE PARTS CO COM 372460105 13 90 SH   DFND 7 90 0 0
GENUINE PARTS CO COM 372460105 0 2 SH   DFND   2 0 0
GENWORTH FINL INC COM CL A 37247D106 54,584 13,477,513 SH   DFND 1 1,451,000 0 12,026,513
GENWORTH FINL INC COM CL A 37247D106 2 492 SH   DFND 3 0 0 492
GENWORTH FINL INC COM CL A 37247D106 34 8,467 SH   DFND 7 8,467 0 0
GEO GROUP INC NEW COM 36162J106 60,220 7,770,344 SH   DFND 1 0 0 7,770,344
GEO GROUP INC NEW COM 36162J106 641 82,700 SH   DFND 2 82,700 0 0
GEO GROUP INC NEW COM 36162J106 14,224 1,835,380 SH   DFND 6 1,835,380 0 0
GEO GROUP INC NEW COM 36162J106 3,256 420,136 SH   DFND 7 254,336 0 165,800
GEO GROUP INC NEW COM 36162J106 0 3 SH   DFND   3 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 7,348 1,093,455 SH   DFND 1 0 0 1,093,455
GEOSPACE TECHNOLOGIES CORP COM 37364X109 565 84,011 SH   DFND 2 84,011 0 0
GEOVAX LABS INC COM 373678507 0 1 SH   DFND   1 0 0
GERDAU SA SPON ADR REP PFD 373737105 2 428 SH   DFND 3 0 0 428
GERMAN AMERN BANCORP INC COM 373865104 5 120 SH   DFND 3 0 0 120
GERON CORP COM 374163103 2,125 1,741,806 SH   DFND 1 0 0 1,741,806
GERON CORP COM 374163103 0 23 SH   DFND 3 0 0 23
GETTY RLTY CORP NEW COM 374297109 3 101 SH   DFND 3 0 0 101
GEVO INC COM PAR 374396406 2 431 SH   DFND 3 0 0 431
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 457,179 12,086,461 SH   DFND 1 102,967 0 11,983,494
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 39,219 1,036,188 SH   DFND 2 1,036,188 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 31,271 827,013 SH   DFND 3 0 0 827,013
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 27,455 726,092 SH   DFND 6 607,526 0 118,566
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,224 376,161 SH   DFND 7 306,561 0 69,600
GH RESEARCH PLC ORDINARY SHARES G3855L106 86,191 3,694,434 SH   DFND 1 800 0 3,693,634
GH RESEARCH PLC ORDINARY SHARES G3855L106 31,971 1,370,390 SH   DFND 2 1,370,390 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 92 3,942 SH   DFND 3 110 0 3,832
GH RESEARCH PLC ORDINARY SHARES G3855L106 509 21,800 SH   DFND 6 21,800 0 0
GIBRALTAR INDS INC COM 374689107 17,476 262,085 SH   DFND 1 0 0 262,085
GIBRALTAR INDS INC COM 374689107 11 171 SH   DFND 3 0 0 171
GIBRALTAR INDS INC COM 374689107 100 1,500 SH   DFND 7 1,500 0 0
GILDAN ACTIVEWEAR INC COM 375916103 390,541 9,211,548 SH   DFND 1 3,540,993 0 5,670,555
GILDAN ACTIVEWEAR INC COM 375916103 29,765 702,047 SH   DFND 2 702,047 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3 61 SH   DFND 3 0 0 61
GILDAN ACTIVEWEAR INC COM 375916103 7,185 169,473 SH   DFND 6 59,000 0 110,473
GILDAN ACTIVEWEAR INC COM 375916103 1,179 27,800 SH   DFND 7 6,000 0 21,800
GILDAN ACTIVEWEAR INC COM 375916103 0 1 SH   DFND   1 0 0
GILEAD SCIENCES INC COM 375558103 457,868 6,305,849 SH   DFND 1 332,280 0 5,973,569
GILEAD SCIENCES INC COM 375558103 216 2,971 SH   DFND 2 2,971 0 0
GILEAD SCIENCES INC COM 375558103 79,016 1,088,223 SH   DFND 3 9,166 0 1,079,057
GILEAD SCIENCES INC COM 375558103 30,885 425,359 SH   DFND 7 100,359 0 325,000
GILEAD SCIENCES INC COM 375558103 11 154 SH   DFND   154 0 0
GITLAB INC CLASS A COM 37637K108 146,147 1,679,845 SH   DFND 1 682,657 0 997,188
GITLAB INC CLASS A COM 37637K108 5,973 68,655 SH   DFND 2 68,655 0 0
GITLAB INC CLASS A COM 37637K108 1,270 14,600 SH   DFND 6 14,600 0 0
GITLAB INC CLASS A COM 37637K108 11,040 126,900 SH   DFND 7 119,800 0 7,100
GLACIER BANCORP INC NEW COM 37637Q105 62,167 1,096,413 SH   DFND 1 0 0 1,096,413
GLACIER BANCORP INC NEW COM 37637Q105 61 1,071 SH   DFND 3 0 0 1,071
GLADSTONE COMMERCIAL CORP COM 376536108 61 2,356 SH   DFND 3 0 0 2,356
GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH   DFND   1 0 0
GLADSTONE INVT CORP COM 376546107 0 1 SH   DFND   1 0 0
GLADSTONE LD CORP COM 376549101 405 12,000 SH   DFND 3 0 0 12,000
GLATFELTER CORPORATION COM 377320106 0 19 SH   DFND 3 0 0 19
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 3,075 2,600,000 PRN   DFND 1 0 0 0
GLAUKOS CORP COM 377322102 7 154 SH   DFND 3 0 0 154
GLAUKOS CORP COM 377322102 99 2,226 SH   DFND 7 2,226 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 427,512 9,694,146 SH   DFND 1 162,840 0 9,531,306
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230,368 5,223,774 SH   DFND 3 7,639 0 5,216,135
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37,084 840,911 SH   DFND 6 840,911 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 87,705 1,988,786 SH   DFND 7 742 0 1,988,044
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 14 SH   DFND   14 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 96,233 3,287,756 SH   DFND 1 0 0 3,287,756
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 22 753 SH   DFND 3 33 0 720
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25,654 876,450 SH   DFND 6 876,450 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,438 117,442 SH   DFND 7 74,612 0 42,830
GLOBAL E ONLINE LTD SHS M5216V106 535,961 8,454,980 SH   DFND 1 194,426 0 8,260,554
GLOBAL E ONLINE LTD SHS M5216V106 4,389 69,238 SH   DFND 2 69,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106 493 7,772 SH   DFND 3 82 0 7,690
GLOBAL E ONLINE LTD SHS M5216V106 3,296 52,000 SH   DFND 6 52,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106 7,685 121,235 SH   DFND 7 113,235 0 8,000
GLOBAL MED REIT INC COM NEW 37954A204 5 300 SH   DFND 3 0 0 300
GLOBAL MED REIT INC COM NEW 37954A204 0 1 SH   DFND   1 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 5 SH   DFND 3 0 0 5
GLOBAL NET LEASE INC COM NEW 379378201 0 1 SH   DFND   1 0 0
GLOBAL PMTS INC COM 37940X102 848,282 6,275,206 SH   DFND 1 91,194 0 6,184,012
GLOBAL PMTS INC COM 37940X102 868 6,424 SH   DFND 2 6,424 0 0
GLOBAL PMTS INC COM 37940X102 42,229 312,391 SH   DFND 3 2,663 0 309,728
GLOBAL PMTS INC COM 37940X102 2,500 18,492 SH   DFND 6 18,492 0 0
GLOBAL PMTS INC COM 37940X102 28,179 208,454 SH   DFND 7 134,246 0 74,208
GLOBAL PMTS INC COM 37940X102 1 10 SH   DFND   10 0 0
GLOBAL SELF STORAGE INC COM 37955N106 0 26 SH   DFND   26 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 186 SH   DFND 1 186 0 0
GLOBAL X FDS REIT ETF 37950E127 32 3,319 SH   DFND 3 0 0 3,319
GLOBAL X FDS INTERNET OF THNG 37954Y780 11 284 SH   DFND 3 0 0 284
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5 170 SH   DFND 3 0 0 170
GLOBAL X FDS SOCIAL MED ETF 37950E416 13 248 SH   DFND 3 0 0 248
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 612 SH   DFND 3 0 0 612
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 111 1,312 SH   DFND 3 0 0 1,312
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2 80 SH   DFND 3 0 0 80
GLOBAL X FDS FINTECH ETF 37954Y814 7 182 SH   DFND 3 0 0 182
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 22 612 SH   DFND 3 0 0 612
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14 511 SH   DFND 3 0 0 511
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 60 SH   DFND 3 0 0 60
GLOBAL X FDS GLOBX SUPDV US 37950E291 15 719 SH   DFND 3 0 0 719
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20 630 SH   DFND 3 0 0 630
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 34 1,315 SH   DFND 3 0 0 1,315
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 14 335 SH   DFND 3 0 0 335
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 44 1,438 SH   DFND 3 0 0 1,438
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9 417 SH   DFND 3 0 0 417
GLOBAL X FDS MSCI CHINA COMMU 37950E804 0 8 SH   DFND 3 0 0 8
GLOBAL X FDS MSCI NXT EMRNG 37950E218 1 31 SH   DFND 3 0 0 31
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 136 3,794 SH   DFND 3 0 0 3,794
GLOBAL X FDS US INFR DEV ETF 37954Y673 127 4,411 SH   DFND 3 0 0 4,411
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 5 300 SH   DFND 3 0 0 300
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 0 20 SH   DFND 3 0 0 20
GLOBAL X FDS CLEANTECH ETF 37954Y228 0 1 SH   DFND   1 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 24 SH   DFND   24 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 0 1 SH   DFND   1 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 0 1 SH   DFND   1 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH   DFND   2 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 4 SH   DFND   4 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 0 1 SH   DFND   1 0 0
GLOBAL X FDS REIT ETF 37950E127 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 3 SH   DFND   3 0 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101 0 1 SH   DFND   1 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 1 SH   DFND   1 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 0 1 SH   DFND   1 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59,169 8,735,357 SH   DFND 1 182,335 0 8,553,022
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,216 179,463 SH   DFND 6 179,463 0 0
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GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 12,113 12,000,000 PRN   DFND 1 0 0 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 12,975 155,717 SH   DFND 7 155,717 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 211,400 2,327,426 SH   DFND 1 57,902 0 2,269,524
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HELIOGEN INC COMMON STOCK 42329E105 20 1,500 SH   DFND 1 0 0 1,500
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 216,090 8,647,065 SH   DFND 1 635,243 0 8,011,822
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HESKA CORP COM RESTRC NEW 42805E306 11,528 63,168 SH   DFND 1 0 0 63,168
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HESS MIDSTREAM LP CL A SHS 428103105 10,073 364,583 SH   DFND 1 136 0 364,447
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HP INC COM 40434L105 201,014 5,336,195 SH   DFND 1 1,200,000 0 4,136,195
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HSBC HLDGS PLC SPON ADR NEW 404280406 6,250 207,304 SH   DFND 3 292 0 207,012
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HUNTINGTON BANCSHARES INC COM 446150104 682,692 44,273,137 SH   DFND 1 1,083,311 0 43,189,826
HUNTINGTON BANCSHARES INC COM 446150104 38,912 2,523,487 SH   DFND 2 2,523,487 0 0
HUNTINGTON BANCSHARES INC COM 446150104 33,357 2,163,222 SH   DFND 3 21,742 0 2,141,480
HUNTINGTON BANCSHARES INC COM 446150104 498 32,281 SH   DFND 6 32,281 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,711 435,200 SH   DFND 7 95,184 0 340,016
HUNTINGTON BANCSHARES INC COM 446150104 0 4 SH   DFND   4 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 258,204 1,382,695 SH   DFND 1 110,248 0 1,272,447
HUNTINGTON INGALLS INDS INC COM 446413106 1,860 9,960 SH   DFND 2 9,960 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57,842 309,746 SH   DFND 3 1,144 0 308,602
HUNTINGTON INGALLS INDS INC COM 446413106 4,706 25,199 SH   DFND 6 25,199 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,392 66,361 SH   DFND 7 138 0 66,223
HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH   DFND   2 0 0
HUNTSMAN CORP COM 447011107 273,203 7,832,655 SH   DFND 1 275 0 7,832,380
HUNTSMAN CORP COM 447011107 846 24,246 SH   DFND 2 24,246 0 0
HUNTSMAN CORP COM 447011107 6,673 191,321 SH   DFND 3 5,051 0 186,270
HUNTSMAN CORP COM 447011107 24,608 705,512 SH   DFND 7 705,512 0 0
HURCO CO COM 447324104 14,211 478,483 SH   DFND 1 0 0 478,483
HURCO CO COM 447324104 559 18,813 SH   DFND 2 18,813 0 0
HUT 8 MNG CORP COM 44812T102 59,964 7,638,583 SH   DFND 1 7,638,583 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 805 22,942 SH   DFND 3 244 0 22,698
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 1 SH   DFND   1 0 0
HUTTIG BLDG PRODS INC COM 448451104 6 500 SH   DFND 1 500 0 0
HYATT HOTELS CORP COM CL A 448579102 14,449 150,663 SH   DFND 1 0 0 150,663
HYATT HOTELS CORP COM CL A 448579102 15,707 163,783 SH   DFND 2 163,783 0 0
HYATT HOTELS CORP COM CL A 448579102 39 409 SH   DFND 3 1 0 408
HYATT HOTELS CORP COM CL A 448579102 5 51 SH   DFND 7 51 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 200 SH   DFND 3 0 0 200
HYSTER YALE MATLS HANDLING I CL A 449172105 10,567 257,111 SH   DFND 1 0 0 257,111
HYSTER YALE MATLS HANDLING I CL A 449172105 1,304 31,733 SH   DFND 2 31,733 0 0
I MAB SPONSORED ADS 44975P103 1 27 SH   DFND 1 27 0 0
IAA INC COM 449253103 88 1,741 SH   DFND 3 0 0 1,741
IAC INTERACTIVECORP NEW COM NEW 44891N208 39,266 300,403 SH   DFND 1 0 0 300,403
IAC INTERACTIVECORP NEW COM NEW 44891N208 7,029 53,779 SH   DFND 2 53,779 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,358 25,692 SH   DFND 3 137 0 25,555
IBIO INC COM NEW 451033203 0 100 SH   DFND 3 0 0 100
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 5 SH   DFND   5 0 0
ICF INTL INC COM 44925C103 9 84 SH   DFND 3 0 0 84
ICF INTL INC COM 44925C103 34,637 337,761 SH   DFND 6 337,761 0 0
ICF INTL INC COM 44925C103 3,831 37,362 SH   DFND 7 23,772 0 13,590
ICHOR HOLDINGS SHS G4740B105 79,570 1,728,650 SH   DFND 1 550 0 1,728,100
ICHOR HOLDINGS SHS G4740B105 35 752 SH   DFND 3 0 0 752
ICHOR HOLDINGS SHS G4740B105 110 2,400 SH   DFND 7 2,400 0 0
ICICI BANK LIMITED ADR 45104G104 11 563 SH   DFND 1 563 0 0
ICICI BANK LIMITED ADR 45104G104 10,386 524,807 SH   DFND 3 3,908 0 520,899
ICICI BANK LIMITED ADR 45104G104 11 575 SH   DFND 7 575 0 0
ICICI BANK LIMITED ADR 45104G104 0 2 SH   DFND   2 0 0
ICL GROUP LTD SHS M53213100 12,892 1,335,621 SH   DFND 1 261 0 1,335,360
ICL GROUP LTD SHS M53213100 488 50,571 SH   DFND 3 193 0 50,378
ICL GROUP LTD SHS M53213100 1,694 175,500 SH   DFND 7 0 0 175,500
ICON PLC SHS G4705A100 420,939 1,359,182 SH   DFND 1 42,588 0 1,316,594
ICON PLC SHS G4705A100 20,843 67,300 SH   DFND 2 67,300 0 0
ICON PLC SHS G4705A100 2,191 7,076 SH   DFND 3 7 0 7,069
ICON PLC SHS G4705A100 13,534 43,700 SH   DFND 6 43,700 0 0
ICON PLC SHS G4705A100 20,180 65,160 SH   DFND 7 45,884 0 19,276
ICOSAVAX INC COM 45114M109 22,196 970,114 SH   DFND 1 11,900 0 958,214
ICOSAVAX INC COM 45114M109 10,474 457,782 SH   DFND 2 457,782 0 0
ICU MED INC COM 44930G107 113 476 SH   DFND 3 0 0 476
IDACORP INC COM 451107106 85,549 755,001 SH   DFND 1 50 0 754,951
IDACORP INC COM 451107106 2,384 21,044 SH   DFND 2 21,044 0 0
IDACORP INC COM 451107106 100 887 SH   DFND 3 51 0 836
IDACORP INC COM 451107106 771 6,803 SH   DFND 7 6,803 0 0
IDEANOMICS INC COM 45166V106 0 359 SH   DFND 3 0 0 359
IDEAYA BIOSCIENCES INC COM 45166A102 31,178 1,318,874 SH   DFND 1 0 0 1,318,874
IDEAYA BIOSCIENCES INC COM 45166A102 1 61 SH   DFND 3 0 0 61
IDEAYA BIOSCIENCES INC COM 45166A102 15 655 SH   DFND 7 655 0 0
IDEX CORP COM 45167R104 148,930 630,205 SH   DFND 1 559 0 629,646
IDEX CORP COM 45167R104 13,306 56,306 SH   DFND 3 289 0 56,017
IDEX CORP COM 45167R104 28,530 120,728 SH   DFND 6 120,728 0 0
IDEX CORP COM 45167R104 64,653 273,582 SH   DFND 7 76,163 0 197,419
IDEX CORP COM 45167R104 0 1 SH   DFND   1 0 0
IDEXX LABS INC COM 45168D104 553,417 840,471 SH   DFND 1 239 0 840,232
IDEXX LABS INC COM 45168D104 5,922 8,994 SH   DFND 2 8,994 0 0
IDEXX LABS INC COM 45168D104 104,108 158,109 SH   DFND 3 321 0 157,788
IDEXX LABS INC COM 45168D104 2,161 3,282 SH   DFND 7 3,282 0 0
IDEXX LABS INC COM 45168D104 1 2 SH   DFND   2 0 0
IDT CORP CL B NEW 448947507 23,247 526,421 SH   DFND 1 224 0 526,197
IDT CORP CL B NEW 448947507 0 3 SH   DFND 3 0 0 3
IDT CORP CL B NEW 448947507 11 238 SH   DFND 7 238 0 0
IES HLDGS INC COM 44951W106 39,541 780,830 SH   DFND 1 118 0 780,712
IES HLDGS INC COM 44951W106 11 219 SH   DFND 3 0 0 219
IES HLDGS INC COM 44951W106 248 4,900 SH   DFND 6 4,900 0 0
IES HLDGS INC COM 44951W106 84 1,665 SH   DFND 7 1,095 0 570
IHEARTMEDIA INC COM CL A 45174J509 294 13,989 SH   DFND 1 0 0 13,989
IHEARTMEDIA INC COM CL A 45174J509 30,362 1,443,050 SH   DFND 6 1,443,050 0 0
IHEARTMEDIA INC COM CL A 45174J509 28,361 1,347,967 SH   DFND 7 295,317 0 1,052,650
IHS HOLDING LIMITED ORD SHS G4701H109 6,339 449,594 SH   DFND 1 0 0 449,594
IHS HOLDING LIMITED ORD SHS G4701H109 5,173 366,906 SH   DFND 2 366,906 0 0
IHS MARKIT LTD SHS G47567105 1,221,594 9,190,445 SH   DFND 1 82,717 0 9,107,728
IHS MARKIT LTD SHS G47567105 73,033 549,450 SH   DFND 2 549,450 0 0
IHS MARKIT LTD SHS G47567105 100,476 755,915 SH   DFND 3 1,880 0 754,035
IHS MARKIT LTD SHS G47567105 34,188 257,204 SH   DFND 6 257,204 0 0
IHS MARKIT LTD SHS G47567105 8,074 60,746 SH   DFND 7 27,586 0 33,160
II-VI INC NOTE 0.250% 9/0 902104AB4 454 307,000 PRN   DFND 1 0 0 0
II-VI INC COM 902104108 100,647 1,472,954 SH   DFND 1 0 0 1,472,954
II-VI INC COM 902104108 76,281 1,116,361 SH   DFND 2 1,116,361 0 0
II-VI INC COM 902104108 6,830 99,952 SH   DFND 3 2,047 0 97,905
II-VI INC COM 902104108 45,070 659,600 SH   DFND 6 659,600 0 0
II-VI INC COM 902104108 5,155 75,450 SH   DFND 7 46,300 0 29,150
IKENA ONCOLOGY INC COM 45175G108 59,235 4,723,687 SH   DFND 1 0 0 4,723,687
ILLINOIS TOOL WKS INC COM 452308109 72,865 295,238 SH   DFND 1 5 0 295,233
ILLINOIS TOOL WKS INC COM 452308109 66,852 270,875 SH   DFND 2 270,875 0 0
ILLINOIS TOOL WKS INC COM 452308109 76,542 310,136 SH   DFND 3 2,382 0 307,754
ILLINOIS TOOL WKS INC COM 452308109 31 126 SH   DFND 7 126 0 0
ILLINOIS TOOL WKS INC COM 452308109 0 2 SH   DFND   2 0 0
ILLUMINA INC NOTE 8/1 452327AK5 376 330,000 PRN   DFND 1 0 0 0
ILLUMINA INC COM 452327109 75,104 197,413 SH   DFND 3 2,204 0 195,209
ILLUMINA INC COM 452327109 1 2 SH   DFND   2 0 0
IMAGO BIOSCIENCES INC COM 45250K107 57,481 2,424,318 SH   DFND 1 15,900 0 2,408,418
IMAGO BIOSCIENCES INC COM 45250K107 6,705 282,777 SH   DFND 2 282,777 0 0
IMAGO BIOSCIENCES INC COM 45250K107 3,379 142,500 SH   DFND 7 142,500 0 0
IMARA INC COM 45249V107 4,523 2,010,154 SH   DFND 1 22,260 0 1,987,894
IMAX CORP COM 45245E109 1 51 SH   DFND 3 0 0 51
IMAX CORP COM 45245E109 15,891 890,760 SH   DFND 6 890,760 0 0
IMAX CORP COM 45245E109 1,250 70,087 SH   DFND 7 45,577 0 24,510
IMMUNEERING CORP CLASS A COM 45254E107 1,321 81,704 SH   DFND 1 0 0 81,704
IMMUNIC INC COM 4525EP101 4,875 509,372 SH   DFND 1 0 0 509,372
IMMUNOCORE HLDGS PLC ADS 45258D105 58,462 1,707,408 SH   DFND 1 0 0 1,707,408
IMMUNOCORE HLDGS PLC ADS 45258D105 13,071 381,752 SH   DFND 2 381,752 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,072 31,307 SH   DFND 3 502 0 30,805
IMMUNOCORE HLDGS PLC ADS 45258D105 98 2,860 SH   DFND 6 2,860 0 0
IMMUNOGEN INC COM 45253H101 23,760 3,202,188 SH   DFND 1 0 0 3,202,188
IMMUNOGEN INC COM 45253H101 5 644 SH   DFND 3 0 0 644
IMMUNOGEN INC COM 45253H101 30,450 4,103,834 SH   DFND 6 4,103,834 0 0
IMMUNOGEN INC COM 45253H101 36,864 4,968,157 SH   DFND 7 1,072,457 0 3,895,700
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17,000 PRN   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 339,758 9,420,787 SH   DFND 1 928,535 0 8,492,252
IMPERIAL OIL LTD COM NEW 453038408 2,566 71,154 SH   DFND 2 71,154 0 0
IMPERIAL OIL LTD COM NEW 453038408 45,042 1,248,910 SH   DFND 3 0 0 1,248,910
IMPERIAL OIL LTD COM NEW 453038408 13,908 385,630 SH   DFND 6 385,630 0 0
IMPERIAL OIL LTD COM NEW 453038408 29,535 818,938 SH   DFND 7 400,321 0 418,617
IMPINJ INC COM 453204109 1,247 14,055 SH   DFND 1 898 0 13,157
IMPINJ INC COM 453204109 2 20 SH   DFND 3 0 0 20
IMPINJ INC COM 453204109 0 1 SH   DFND   1 0 0
INARI MED INC COM 45332Y109 1 11 SH   DFND 3 0 0 11
INCYTE CORP COM 45337C102 2,466 33,600 SH   DFND 1 0 0 33,600
INCYTE CORP COM 45337C102 16,396 223,379 SH   DFND 3 904 0 222,475
INCYTE CORP COM 45337C102 3,639 49,577 SH   DFND 6 49,577 0 0
INCYTE CORP COM 45337C102 3,814 51,966 SH   DFND 7 21,966 0 30,000
INDEPENDENCE RLTY TR INC COM 45378A106 15 596 SH   DFND 3 0 0 596
INDEPENDENT BANK GROUP INC COM 45384B106 36,121 500,641 SH   DFND 1 0 0 500,641
INDEPENDENT BANK GROUP INC COM 45384B106 1 14 SH   DFND 3 0 0 14
INDEPENDENT BK CORP MASS COM 453836108 1,194 14,641 SH   DFND 1 0 0 14,641
INDEPENDENT BK CORP MASS COM 453836108 97 1,192 SH   DFND 3 0 0 1,192
INDEPENDENT BK CORP MICH COM NEW 453838609 811 33,980 SH   DFND 1 700 0 33,280
INDEPENDENT BK CORP MICH COM NEW 453838609 107 4,471 SH   DFND 2 4,471 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2 82 SH   DFND 3 0 0 82
INDEPENDENT BK CORP MICH COM NEW 453838609 9,358 392,030 SH   DFND 6 392,030 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 741 31,052 SH   DFND 7 20,012 0 11,040
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 64 2,025 SH   DFND 3 0 0 2,025
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 32 1,262 SH   DFND 3 0 0 1,262
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 44 SH   DFND 3 0 0 44
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 3 94 SH   DFND 3 0 0 94
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 0 1 SH   DFND   1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 0 1 SH   DFND   1 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8,967 747,851 SH   DFND 1 0 0 747,851
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,997 249,943 SH   DFND 7 237,843 0 12,100
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 1 SH   DFND   1 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 40 SH   DFND 1 40 0 0
INFINERA CORP COM 45667G103 167,646 17,481,343 SH   DFND 1 0 0 17,481,343
INFINERA CORP COM 45667G103 135,572 14,136,785 SH   DFND 2 14,136,785 0 0
INFORMATICA INC COM CL A 45674M101 40,074 1,083,672 SH   DFND 1 34,564 0 1,049,108
INFORMATICA INC COM CL A 45674M101 15,930 430,779 SH   DFND 2 430,779 0 0
INFORMATICA INC COM CL A 45674M101 224 6,044 SH   DFND 7 6,044 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 1 SH   DFND   1 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,154 164,127 SH   DFND 1 164,127 0 0
INFOSYS LTD SPONSORED ADR 456788108 279,964 11,061,405 SH   DFND 1,9 2,015,281 0 9,046,124
INFOSYS LTD SPONSORED ADR 456788108 471 18,602 SH   DFND 1,10 18,602 0 0
INFOSYS LTD SPONSORED ADR 456788108 194 7,669 SH   DFND 3 0 0 7,669
INFOSYS LTD SPONSORED ADR 456788108 427 16,855 SH   DFND 7 16,855 0 0
ING GROEP N.V. SPONSORED ADR 456837103 9 681 SH   DFND 1 681 0 0
ING GROEP N.V. SPONSORED ADR 456837103 48,107 3,455,965 SH   DFND 3 34,360 0 3,421,605
ING GROEP N.V. SPONSORED ADR 456837103 0 2 SH   DFND   2 0 0
INGERSOLL RAND INC COM 45687V106 557,899 9,017,278 SH   DFND 1 157,086 0 8,860,192
INGERSOLL RAND INC COM 45687V106 71,046 1,148,313 SH   DFND 2 1,148,313 0 0
INGERSOLL RAND INC COM 45687V106 5,301 85,682 SH   DFND 3 674 0 85,008
INGERSOLL RAND INC COM 45687V106 6,141 99,258 SH   DFND 7 99,258 0 0
INGEVITY CORP COM 45688C107 72 1,000 SH   DFND 1 0 0 1,000
INGEVITY CORP COM 45688C107 22 301 SH   DFND 3 0 0 301
INGEVITY CORP COM 45688C107 11 157 SH   DFND 7 157 0 0
INGLES MKTS INC CL A 457030104 7 77 SH   DFND 1 77 0 0
INGLES MKTS INC CL A 457030104 0 2 SH   DFND 3 0 0 2
INGREDION INC COM 457187102 152,974 1,582,931 SH   DFND 1 88 0 1,582,843
INGREDION INC COM 457187102 8,700 90,026 SH   DFND 2 90,026 0 0
INGREDION INC COM 457187102 2,642 27,337 SH   DFND 3 714 0 26,623
INGREDION INC COM 457187102 17,397 180,018 SH   DFND 7 5,018 0 175,000
INHIBIKASE THERAPEUTICS INC COM 45719W106 637 433,300 SH   DFND 1 0 0 433,300
INHIBRX INC COM 45720L107 33,103 758,018 SH   DFND 1 0 0 758,018
INHIBRX INC COM 45720L107 28,869 661,082 SH   DFND 2 661,082 0 0
INHIBRX INC COM 45720L107 11 261 SH   DFND 3 1 0 260
INMODE LTD SHS M5425M103 67,773 960,235 SH   DFND 1 1,560 0 958,675
INMODE LTD SHS M5425M103 3,408 48,283 SH   DFND 2 48,283 0 0
INMODE LTD SHS M5425M103 1,348 19,095 SH   DFND 3 412 0 18,683
INMODE LTD SHS M5425M103 4,094 58,000 SH   DFND 6 58,000 0 0
INMODE LTD SHS M5425M103 20 277 SH   DFND 7 277 0 0
INMODE LTD SHS M5425M103 0 1 SH   DFND   1 0 0
INNOSPEC INC COM 45768S105 7,648 84,661 SH   DFND 1 63,547 0 21,114
INNOSPEC INC COM 45768S105 251 2,782 SH   DFND 2 2,782 0 0
INNOSPEC INC COM 45768S105 10 113 SH   DFND 3 0 0 113
INNOVATOR ETFS TR IBD 50 ETF 45782C102 34 731 SH   DFND 3 0 0 731
INNOVID CORP COMMON STOCK 457679108 16,625 2,500,000 SH   DFND 1 55,707 0 2,444,293
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 87 80,000 PRN   DFND 1 0 0 0
INNOVIVA INC COM 45781M101 8 450 SH   DFND 1 450 0 0
INNOVIVA INC COM 45781M101 1 75 SH   DFND 3 0 0 75
INNOVIVA INC COM 45781M101 7 406 SH   DFND 7 406 0 0
INOGEN INC COM 45780L104 10,036 295,180 SH   DFND 6 295,180 0 0
INOGEN INC COM 45780L104 773 22,740 SH   DFND 7 14,760 0 7,980
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 70 SH   DFND 3 0 0 70
INOZYME PHARMA INC COM 45790W108 4,156 609,380 SH   DFND 1 0 0 609,380
INPIXON COM 45790J800 0 32 SH   DFND 3 0 0 32
INSEEGO CORP COM 45782B104 1 156 SH   DFND 3 0 0 156
INSIGHT ENTERPRISES INC COM 45765U103 491,853 4,614,008 SH   DFND 1 3,409 0 4,610,599
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 5,600 3,500,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,529 51,865 SH   DFND 2 51,865 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22 210 SH   DFND 3 0 0 210
INSIGHT ENTERPRISES INC COM 45765U103 14,160 132,835 SH   DFND 6 132,835 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16,940 158,911 SH   DFND 7 130,014 0 28,897
INSMED INC COM PAR $.01 457669307 84,382 3,097,717 SH   DFND 1 5,005 0 3,092,712
INSMED INC NOTE 0.750% 6/0 457669AB5 433 400,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307 1,331 48,869 SH   DFND 3 0 0 48,869
INSMED INC COM PAR $.01 457669307 4,223 155,033 SH   DFND 6 155,033 0 0
INSMED INC COM PAR $.01 457669307 6,636 243,612 SH   DFND 7 0 0 243,612
INSPERITY INC COM 45778Q107 126,361 1,069,858 SH   DFND 1 41 0 1,069,817
INSPERITY INC COM 45778Q107 32 268 SH   DFND 3 0 0 268
INSPERITY INC COM 45778Q107 42,100 356,450 SH   DFND 6 356,450 0 0
INSPERITY INC COM 45778Q107 3,869 32,760 SH   DFND 7 21,280 0 11,480
INSPIRE MED SYS INC COM 457730109 339,653 1,476,365 SH   DFND 1 3,734 0 1,472,631
INSPIRE MED SYS INC COM 457730109 3,282 14,267 SH   DFND 2 14,267 0 0
INSPIRE MED SYS INC COM 457730109 23 101 SH   DFND 3 0 0 101
INSPIRE MED SYS INC COM 457730109 1,564 6,800 SH   DFND 6 6,800 0 0
INSPIRE MED SYS INC COM 457730109 9,414 40,921 SH   DFND 7 40,081 0 840
INSTALLED BLDG PRODS INC COM 45780R101 18,281 130,838 SH   DFND 1 0 0 130,838
INSTALLED BLDG PRODS INC COM 45780R101 13 94 SH   DFND 3 0 0 94
INSTALLED BLDG PRODS INC COM 45780R101 2,906 20,800 SH   DFND 6 20,800 0 0
INSTALLED BLDG PRODS INC COM 45780R101 769 5,506 SH   DFND 7 3,016 0 2,490
INSTEEL INDS INC COM 45774W108 7 171 SH   DFND 3 0 0 171
INSTEEL INDS INC COM 45774W108 5 130 SH   DFND 7 130 0 0
INSTEEL INDS INC COM 45774W108 0 1 SH   DFND   1 0 0
INSTIL BIO INC COM 45783C101 232,407 13,583,105 SH   DFND 1 77,725 0 13,505,380
INSTIL BIO INC COM 45783C101 10,828 632,868 SH   DFND 2 632,868 0 0
INSTIL BIO INC COM 45783C101 80 4,704 SH   DFND 3 202 0 4,502
INSTIL BIO INC COM 45783C101 5,911 345,453 SH   DFND 6 345,453 0 0
INSTIL BIO INC COM 45783C101 5,631 329,110 SH   DFND 7 303,870 0 25,240
INSULET CORP COM 45784P101 2,109,713 7,929,165 SH   DFND 1 4,796 0 7,924,369
INSULET CORP NOTE 0.375% 9/0 45784PAK7 11,688 8,835,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101 544,490 2,046,416 SH   DFND 2 2,046,416 0 0
INSULET CORP COM 45784P101 12 44 SH   DFND 3 0 0 44
INSULET CORP COM 45784P101 7,583 28,500 SH   DFND 6 28,500 0 0
INSULET CORP COM 45784P101 81,885 307,758 SH   DFND 7 307,758 0 0
INTAPP INC COM 45827U109 128,759 5,117,627 SH   DFND 1 149,800 0 4,967,827
INTAPP INC COM 45827U109 15 599 SH   DFND 7 599 0 0
INTEGER HLDGS CORP COM 45826H109 67,676 790,697 SH   DFND 1 64 0 790,633
INTEGER HLDGS CORP COM 45826H109 9 107 SH   DFND 3 0 0 107
INTEGER HLDGS CORP COM 45826H109 63 736 SH   DFND 7 736 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 1,950 1,800,000 PRN   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 31 460 SH   DFND 3 0 0 460
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 24,563 1,105,928 SH   DFND 1 0 0 1,105,928
INTEL CORP COM 458140100 473,413 9,192,477 SH   DFND 1 336,140 0 8,856,337
INTEL CORP COM 458140100 25,640 497,868 SH   DFND 2 497,868 0 0
INTEL CORP COM 458140100 197,819 3,841,138 SH   DFND 3 32,820 0 3,808,318
INTEL CORP COM 458140100 14,652 284,500 SH   DFND 6 284,500 0 0
INTEL CORP COM 458140100 32,962 640,037 SH   DFND 7 1,472 0 638,565
INTEL CORP COM 458140100 2 43 SH   DFND   43 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 422,372 3,572,158 SH   DFND 1 276,018 0 3,296,140
INTELLIA THERAPEUTICS INC COM 45826J105 34,878 294,973 SH   DFND 2 294,973 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 96 810 SH   DFND 3 8 0 802
INTELLIA THERAPEUTICS INC COM 45826J105 1,163 9,832 SH   DFND 7 9,832 0 0
INTER PARFUMS INC COM 458334109 98 916 SH   DFND 3 0 0 916
INTER PARFUMS INC COM 458334109 11 104 SH   DFND 7 104 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,688 96,800 SH   DFND 1 0 0 96,800
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,355 17,065 SH   DFND 1,10 17,065 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 45 572 SH   DFND 3 0 0 572
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 40 SH   DFND 7 40 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 10,534 17,435,000 PRN   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 29,872 1,833,778 SH   DFND 1 7,300 0 1,826,478
INTERCEPT PHARMACEUTICALS IN COM 45845P108 904 55,496 SH   DFND 3 0 0 55,496
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,021 185,453 SH   DFND 6 185,453 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,583 404,095 SH   DFND 7 0 0 404,095
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,099,620 8,039,922 SH   DFND 1 92,023 0 7,947,899
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,212 8,862 SH   DFND 1,10 8,862 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24,224 177,115 SH   DFND 2 177,115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,503 617,847 SH   DFND 3 6,228 0 611,619
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,502 266,887 SH   DFND 6 266,887 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 119,762 875,647 SH   DFND 7 814,746 0 60,901
INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 2 SH   DFND   2 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 149,112 2,286,643 SH   DFND 1 249,136 0 2,037,507
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,720 26,377 SH   DFND 3 75 0 26,302
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 17,902 274,530 SH   DFND 6 274,530 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6,542 100,327 SH   DFND 7 100,327 0 0
INTERCORP FINL SVCS INC SHS P5626F128 32,702 1,239,654 SH   DFND 1 3,300 0 1,236,354
INTERCORP FINL SVCS INC SHS P5626F128 14,000 530,699 SH   DFND 7 530,699 0 0
INTERDIGITAL INC COM 45867G101 35 488 SH   DFND 3 0 0 488
INTERFACE INC COM 458665304 2 134 SH   DFND 3 0 0 134
INTERNATIONAL BANCSHARES COR COM 459044103 11 250 SH   DFND 1 250 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11 262 SH   DFND 3 0 0 262
INTERNATIONAL BUSINESS MACHS COM 459200101 470,571 3,520,660 SH   DFND 1 103,736 0 3,416,924
INTERNATIONAL BUSINESS MACHS COM 459200101 4,402 32,934 SH   DFND 2 32,934 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 156,016 1,167,257 SH   DFND 3 6,074 0 1,161,183
INTERNATIONAL BUSINESS MACHS COM 459200101 4,371 32,700 SH   DFND 6 32,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,570 64,115 SH   DFND 7 264 0 63,851
INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH   DFND   15 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 244,747 1,624,605 SH   DFND 1 5,229 0 1,619,376
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55,785 370,298 SH   DFND 3 470 0 369,828
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15,570 103,351 SH   DFND 6 103,351 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41,289 274,072 SH   DFND 7 0 0 274,072
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 11 367 SH   DFND 3 0 0 367
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20 675 SH   DFND 7 675 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 1 SH   DFND   1 0 0
INTERNATIONAL PAPER CO COM 460146103 19,530 415,719 SH   DFND 3 3,390 0 412,329
INTERNATIONAL PAPER CO COM 460146103 0 4 SH   DFND   4 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 4 SH   DFND 3 0 0 4
INTERPUBLIC GROUP COS INC COM 460690100 914,114 24,408,922 SH   DFND 1 877,954 0 23,530,968
INTERPUBLIC GROUP COS INC COM 460690100 3,825 102,136 SH   DFND 2 102,136 0 0
INTERPUBLIC GROUP COS INC COM 460690100 293,304 7,831,879 SH   DFND 3 16,669 0 7,815,210
INTERPUBLIC GROUP COS INC COM 460690100 66,556 1,777,197 SH   DFND 6 1,777,197 0 0
INTERPUBLIC GROUP COS INC COM 460690100 181,470 4,845,655 SH   DFND 7 271,481 0 4,574,174
INTERPUBLIC GROUP COS INC COM 460690100 0 2 SH   DFND   2 0 0
INTERSECT ENT INC COM 46071F103 2 67 SH   DFND 3 0 0 67
INTRA-CELLULAR THERAPIES INC COM 46116X101 363,188 6,939,023 SH   DFND 1 19,673 0 6,919,350
INTRA-CELLULAR THERAPIES INC COM 46116X101 207,127 3,957,339 SH   DFND 2 3,957,339 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 433 8,282 SH   DFND 3 157 0 8,125
INTRA-CELLULAR THERAPIES INC COM 46116X101 2,802 53,533 SH   DFND 6 53,533 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 198 3,792 SH   DFND 7 3,792 0 0
INTREPID POTASH INC COM 46121Y201 4,044 94,634 SH   DFND 1 0 0 94,634
INTREPID POTASH INC COM 46121Y201 28 659 SH   DFND 3 0 0 659
INTRICON CORP COM 46121H109 1 57 SH   DFND 3 0 0 57
INTUIT COM 461202103 4,818,458 7,491,150 SH   DFND 1 227,773 0 7,263,377
INTUIT COM 461202103 1,364 2,120 SH   DFND 1,10 2,120 0 0
INTUIT COM 461202103 618,406 961,422 SH   DFND 2 961,422 0 0
INTUIT COM 461202103 278,447 432,896 SH   DFND 3 2,148 0 430,748
INTUIT COM 461202103 19,050 29,616 SH   DFND 6 29,616 0 0
INTUIT COM 461202103 82,785 128,704 SH   DFND 7 101,015 0 27,689
INTUIT COM 461202103 1 2 SH   DFND   2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,872,138 10,776,894 SH   DFND 1 218,546 0 10,558,348
INTUITIVE SURGICAL INC COM NEW 46120E602 609,353 1,695,944 SH   DFND 2 1,695,944 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 257,511 716,701 SH   DFND 3 7,523 0 709,178
INTUITIVE SURGICAL INC COM NEW 46120E602 25,595 71,237 SH   DFND 6 71,237 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 51,273 142,702 SH   DFND 7 124,368 0 18,334
INUVO INC COM NEW 46122W204 0 750 SH   DFND 3 0 0 750
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 17 362 SH   DFND 3 0 0 362
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 0 1 SH   DFND   1 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 0 2 SH   DFND   2 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 180,059 12,806,496 SH   DFND 1 12,806,496 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 6 SH   DFND   6 0 0
INVESCO BD FD COM 46132L107 0 1 SH   DFND   1 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 0 14 SH   DFND 3 0 0 14
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 661 29,899 SH   DFND 1 0 0 29,899
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 344 SH   DFND 3 0 0 344
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 0 10 SH   DFND 3 0 0 10
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 14 419 SH   DFND 3 0 0 419
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 35 749 SH   DFND 3 0 0 749
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 120 1,763 SH   DFND 3 0 0 1,763
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 87 3,958 SH   DFND 3 0 0 3,958
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 40 224 SH   DFND 3 0 0 224
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 69 1,593 SH   DFND 3 0 0 1,593
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 2 75 SH   DFND 3 0 0 75
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 83 1,417 SH   DFND 3 0 0 1,417
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 127 2,100 SH   DFND 3 0 0 2,100
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 56 699 SH   DFND 3 0 0 699
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 18,438 577,616 SH   DFND 3 0 0 577,616
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH   DFND 3 0 0 15
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 29,236 425,994 SH   DFND 3 118 0 425,876
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,279 315,355 SH   DFND 3 460 0 314,895
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 106 1,178 SH   DFND 3 0 0 1,178
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6 293 SH   DFND 3 0 0 293
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 9 280 SH   DFND 3 0 0 280
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 582 21,472 SH   DFND 3 0 0 21,472
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 62 1,694 SH   DFND 3 0 0 1,694
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 16 767 SH   DFND 3 0 0 767
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 7 SH   DFND 3 0 0 7
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 322 21,461 SH   DFND 3 18,134 0 3,327
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 76,074 3,475,291 SH   DFND 3 13,934 0 3,461,357
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 148 3,132 SH   DFND 3 0 0 3,132
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12 506 SH   DFND 3 0 0 506
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4,695 189,403 SH   DFND 3 0 0 189,403
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 9 169 SH   DFND 3 0 0 169
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 62,790 383,918 SH   DFND 3 8 0 383,910
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 10 95 SH   DFND 3 0 0 95
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 57 598 SH   DFND 3 0 0 598
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 6 234 SH   DFND 3 0 0 234
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 43 538 SH   DFND 3 0 0 538
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1 35 SH   DFND 3 0 0 35
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 0 0 SH   DFND 3 0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4,276 153,251 SH   DFND 3 0 0 153,251
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 10 164 SH   DFND 3 0 0 164
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 240 SH   DFND 3 0 0 240
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 123 996 SH   DFND 3 0 0 996
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 6 121 SH   DFND 3 0 0 121
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 9 230 SH   DFND 3 0 0 230
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 105 677 SH   DFND 3 0 0 677
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 17 663 SH   DFND 3 0 0 663
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 17 765 SH   DFND 7 765 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 7 SH   DFND   7 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 6 SH   DFND   6 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 0 3 SH   DFND   3 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 0 2 SH   DFND   2 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 4 SH   DFND   4 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 1 SH   DFND   1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 4 SH   DFND   4 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 6 SH   DFND 3 0 0 6
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1 18 SH   DFND 3 0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 7 304 SH   DFND 3 0 0 304
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 4 191 SH   DFND 3 0 0 191
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 89 1,212 SH   DFND 3 0 0 1,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 57 2,652 SH   DFND 3 0 0 2,652
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3 86 SH   DFND 3 0 0 86
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 0 1 SH   DFND   1 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 86 1,756 SH   DFND 1 1,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 16 100 SH   DFND 1 100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,909 11,121 SH   DFND 3 0 0 11,121
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 160 SH   DFND 3 0 0 160
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 406 6,670 SH   DFND 3 0 0 6,670
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 125 543 SH   DFND 3 0 0 543
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 57 623 SH   DFND 3 0 0 623
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2 13 SH   DFND 3 0 0 13
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5 25 SH   DFND 3 0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 2 15 SH   DFND 3 0 0 15
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 26 722 SH   DFND 3 0 0 722
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 105 681 SH   DFND 3 0 0 681
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 103,714 1,949,141 SH   DFND 3 11,184 0 1,937,957
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 419 SH   DFND 3 0 0 419
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 114 5,399 SH   DFND 3 0 0 5,399
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,758 38,947 SH   DFND 3 31,737 0 7,210
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 20 1,285 SH   DFND 3 0 0 1,285
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 0 4 SH   DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6 70 SH   DFND 3 0 0 70
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 148 2,053 SH   DFND 3 0 0 2,053
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 18 161 SH   DFND 3 0 0 161
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 322 872 SH   DFND 3 182 0 690
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 5 106 SH   DFND 3 0 0 106
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 6 SH   DFND 3 0 0 6
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,809 133,730 SH   DFND 3 0 0 133,730
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 117 542 SH   DFND 3 0 0 542
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 809 SH   DFND 3 0 0 809
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 30 550 SH   DFND 3 0 0 550
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 17 112 SH   DFND 3 0 0 112
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 103 1,429 SH   DFND 3 0 0 1,429
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 0 4 SH   DFND 3 0 0 4
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 48 493 SH   DFND 3 0 0 493
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3 175 SH   DFND 3 0 0 175
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 206 2,554 SH   DFND 3 0 0 2,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 85 429 SH   DFND 3 0 0 429
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 87 SH   DFND 3 0 0 87
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 4 80 SH   DFND 3 0 0 80
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 70 219 SH   DFND 3 0 0 219
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15 121 SH   DFND 3 0 0 121
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 99 1,030 SH   DFND 3 0 0 1,030
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 634 3,005 SH   DFND 3 0 0 3,005
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 41 651 SH   DFND 3 0 0 651
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 285 1,486 SH   DFND 3 0 0 1,486
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 37 384 SH   DFND 3 0 0 384
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 41 629 SH   DFND 3 0 0 629
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 182 3,728 SH   DFND 3 0 0 3,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,101 43,630 SH   DFND 3 0 0 43,630
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 30 756 SH   DFND 3 0 0 756
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 34 689 SH   DFND 3 0 0 689
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17 176 SH   DFND 3 0 0 176
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 673 2,078 SH   DFND 3 0 0 2,078
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 33 465 SH   DFND 3 0 0 465
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 144 1,130 SH   DFND 3 0 0 1,130
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 25 152 SH   DFND 3 0 0 152
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 555 5,868 SH   DFND 3 0 0 5,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 34 198 SH   DFND 3 0 0 198
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 19 199 SH   DFND 3 0 0 199
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 2 SH   DFND   2 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 3 SH   DFND   3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 23 SH   DFND   23 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 0 4 SH   DFND   4 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 1 SH   DFND   1 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 2 SH   DFND   2 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4 135 SH   DFND 3 0 0 135
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 0 1 SH   DFND   1 0 0
INVESCO LTD SHS G491BT108 49,640 2,156,383 SH   DFND 1 14,432 0 2,141,951
INVESCO LTD SHS G491BT108 32,549 1,413,952 SH   DFND 3 3,553 0 1,410,399
INVESCO LTD SHS G491BT108 6,747 293,100 SH   DFND 6 293,100 0 0
INVESCO LTD SHS G491BT108 17,594 764,300 SH   DFND 7 0 0 764,300
INVESCO LTD SHS G491BT108 0 1 SH   DFND   1 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 137 SH   DFND 3 0 0 137
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 3 SH   DFND   3 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 1 SH   DFND   1 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 497,894 1,251,461 SH   DFND 3 1,954 0 1,249,507
INVESCO QQQ TR UNIT SER 1 46090E103 10 24 SH   DFND   24 0 0
INVESTORS BANCORP INC NEW COM 46146L101 44 2,930 SH   DFND 3 0 0 2,930
INVESTORS BANCORP INC NEW COM 46146L101 26 1,724 SH   DFND 7 1,724 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH   DFND   1 0 0
INVESTORS TITLE CO NC COM 461804106 2,474 12,550 SH   DFND 1 12,550 0 0
INVESTORS TITLE CO NC COM 461804106 36 181 SH   DFND 3 0 0 181
INVESTORS TITLE CO NC COM 461804106 4,181 21,208 SH   DFND 7 15,208 0 6,000
INVITAE CORP COM 46185L103 2,402 157,317 SH   DFND 1 0 0 157,317
INVITAE CORP COM 46185L103 7 455 SH   DFND 3 0 0 455
INVITATION HOMES INC COM 46187W107 630,343 13,902,590 SH   DFND 1 373,581 0 13,529,009
INVITATION HOMES INC COM 46187W107 3,214 70,896 SH   DFND 3 1,412 0 69,484
INVITATION HOMES INC COM 46187W107 33,277 733,944 SH   DFND 6 733,944 0 0
INVITATION HOMES INC COM 46187W107 226,437 4,994,210 SH   DFND 7 4,688,578 0 305,632
IONIS PHARMACEUTICALS INC COM 462222100 376,779 12,381,840 SH   DFND 1 0 0 12,381,840
IONIS PHARMACEUTICALS INC COM 462222100 267,774 8,799,662 SH   DFND 2 8,799,662 0 0
IONQ INC COM 46222L108 38,671 2,315,641 SH   DFND 1 645,326 0 1,670,315
IONQ INC COM 46222L108 175 10,500 SH   DFND 2 10,500 0 0
IONQ INC COM 46222L108 20 1,172 SH   DFND 3 8 0 1,164
IONQ INC COM 46222L108 705 42,200 SH   DFND 6 42,200 0 0
IONQ INC COM 46222L108 9 554 SH   DFND 7 554 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 27,117 1,420,479 SH   DFND 1 0 0 1,420,479
IOVANCE BIOTHERAPEUTICS INC COM 462260100 10,747 562,990 SH   DFND 6 562,990 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 815 42,697 SH   DFND 7 27,547 0 15,150
IPG PHOTONICS CORP COM 44980X109 128 741 SH   DFND 3 9 0 732
IQIYI INC SPONSORED ADS 46267X108 7,023 1,540,045 SH   DFND 1,9 293,154 0 1,246,891
IQVIA HLDGS INC COM 46266C105 982,323 3,481,686 SH   DFND 1 62,855 0 3,418,831
IQVIA HLDGS INC COM 46266C105 159,372 564,870 SH   DFND 2 564,870 0 0
IQVIA HLDGS INC COM 46266C105 68,218 241,787 SH   DFND 3 1,093 0 240,694
IQVIA HLDGS INC COM 46266C105 3,023 10,713 SH   DFND 7 10,713 0 0
IQVIA HLDGS INC COM 46266C105 0 1 SH   DFND   1 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 225 1,912 SH   DFND 1 0 0 1,912
IRHYTHM TECHNOLOGIES INC COM 450056106 9 79 SH   DFND 3 2 0 77
IRHYTHM TECHNOLOGIES INC COM 450056106 12 100 SH   DFND 6 100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 284 2,409 SH   DFND 7 0 0 2,409
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,809 431,311 SH   DFND 1 0 0 431,311
IRIDIUM COMMUNICATIONS INC COM 46269C102 85 2,061 SH   DFND 3 0 0 2,061
IRIDIUM COMMUNICATIONS INC COM 46269C102 349 8,458 SH   DFND 7 8,458 0 0
IROBOT CORP COM 462726100 16 237 SH   DFND 3 0 0 237
IRON MTN INC NEW COM 46284V101 85,125 1,626,689 SH   DFND 1 0 0 1,626,689
IRON MTN INC NEW COM 46284V101 818 15,638 SH   DFND 3 197 0 15,441
IRON MTN INC NEW COM 46284V101 122,380 2,338,612 SH   DFND 7 2,338,612 0 0
IRON MTN INC NEW COM 46284V101 0 4 SH   DFND   4 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 68 5,857 SH   DFND 3 88 0 5,769
ISHARES GOLD TR ISHARES NEW 464285204 122,105 3,507,770 SH   DFND 1 3,507,770 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,314,357 37,758,024 SH   DFND 1,5 37,758,024 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,705 135,162 SH   DFND 3 133,498 0 1,664
ISHARES GOLD TR ISHARES NEW 464285204 18,773 539,297 SH   DFND 6 539,297 0 0
ISHARES GOLD TR ISHARES NEW 464285204 37 1,049 SH   DFND 7 1,049 0 0
ISHARES INC MSCI STH KOR ETF 464286772 82 1,055 SH   DFND 1 1,055 0 0
ISHARES INC MSCI CDA ETF 464286509 14 366 SH   DFND 1 366 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 15 205 SH   DFND 3 0 0 205
ISHARES INC MSCI EURZONE ETF 464286608 111,865 2,282,500 SH   DFND 3 0 0 2,282,500
ISHARES INC MSCI FRANCE ETF 464286707 3 69 SH   DFND 3 0 0 69
ISHARES INC MSCI THAILND ETF 464286624 0 5 SH   DFND 3 0 0 5
ISHARES INC MSCI AUST ETF 464286103 114,583 4,614,691 SH   DFND 3 4,612,207 0 2,484
ISHARES INC MSCI STH KOR ETF 464286772 42,674 548,012 SH   DFND 3 546,222 0 1,790
ISHARES INC EM MKTS DIV ETF 464286319 13 346 SH   DFND 3 0 0 346
ISHARES INC MSCI WORLD ETF 464286392 0 3 SH   DFND 3 0 0 3
ISHARES INC MSCI BRIC INDX 464286657 23 503 SH   DFND 3 0 0 503
ISHARES INC MSCI GBL ETF NEW 46434G848 14 337 SH   DFND 3 0 0 337
ISHARES INC MSCI TAIWAN ETF 46434G772 156 2,344 SH   DFND 3 0 0 2,344
ISHARES INC MSCI ITALY ETF 46434G830 2 57 SH   DFND 3 0 0 57
ISHARES INC MSCI NETHERL ETF 464286814 5 90 SH   DFND 3 0 0 90
ISHARES INC MSCI EQUAL WEITE 464286681 49 545 SH   DFND 3 0 0 545
ISHARES INC MSCI EMERG MKT 46434G889 24 468 SH   DFND 3 0 0 468
ISHARES INC MSCI GBL MIN VOL 464286525 367 3,389 SH   DFND 3 0 0 3,389
ISHARES INC MSCI HONG KG ETF 464286871 249 10,724 SH   DFND 3 29 0 10,695
ISHARES INC MSCI FRONTIER 464286145 1 19 SH   DFND 3 0 0 19
ISHARES INC MSCI SINGPOR ETF 46434G780 45 2,108 SH   DFND 3 55 0 2,053
ISHARES INC MSCI EMERG MRKT 464286533 86,407 1,375,467 SH   DFND 3 0 0 1,375,467
ISHARES INC MSCI SPAIN ETF 464286764 6 211 SH   DFND 3 0 0 211
ISHARES INC MSCI ISRAEL ETF 464286632 25 323 SH   DFND 3 0 0 323
ISHARES INC MSCI RUSSIA ETF 46434G798 13 311 SH   DFND 3 0 0 311
ISHARES INC MSCI SWITZERLAND 464286749 301 5,716 SH   DFND 3 0 0 5,716
ISHARES INC MSCI BRAZIL ETF 464286400 13 450 SH   DFND 3 0 0 450
ISHARES INC MSCI CDA ETF 464286509 264 6,868 SH   DFND 3 0 0 6,868
ISHARES INC MSCI PAC JP ETF 464286665 383 8,023 SH   DFND 3 0 0 8,023
ISHARES INC CUR HD MSCI EM 46434G509 0 7 SH   DFND 3 0 0 7
ISHARES INC MSCI EM ASIA ETF 464286426 239 2,912 SH   DFND 3 0 0 2,912
ISHARES INC MSCI SWEDEN ETF 464286756 9 184 SH   DFND 3 0 0 184
ISHARES INC MSCI JPN ETF NEW 46434G822 1,228 18,339 SH   DFND 3 0 0 18,339
ISHARES INC CORE MSCI EMKT 46434G103 1,166,459 19,486,447 SH   DFND 3 233,707 0 19,252,740
ISHARES INC MSCI STH AFR ETF 464286780 2 43 SH   DFND 3 0 0 43
ISHARES INC MSCI MEXICO ETF 464286822 2 30 SH   DFND 3 0 0 30
ISHARES INC ESG AWR MSCI EM 46434G863 9,726 244,680 SH   DFND 3 209,609 0 35,071
ISHARES INC MSCI GERMANY ETF 464286806 74 2,256 SH   DFND 3 0 0 2,256
ISHARES INC MSCI EMERG MRKT 464286533 7 110 SH   DFND 6 110 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 40 1,000 SH   DFND 7 1,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 0 5 SH   DFND 7 5 0 0
ISHARES INC MSCI CDA ETF 464286509 246 6,402 SH   DFND 7 6,402 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 62 922 SH   DFND 7 922 0 0
ISHARES INC JP MORGAN EM ETF 464286517 89 2,277 SH   DFND 7 2,277 0 0
ISHARES INC MSCI EMRG CHN 46434G764 185 3,050 SH   DFND 7 3,050 0 0
ISHARES INC MSCI PAC JP ETF 464286665 48 1,000 SH   DFND 7 1,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 9,592 144,000 SH   DFND 7 144,000 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 0 24 SH   DFND 7 24 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 33 SH   DFND   33 0 0
ISHARES INC MSCI STH KOR ETF 464286772 0 2 SH   DFND   2 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 0 1 SH   DFND   1 0 0
ISHARES INC CUR HD MSCI EM 46434G509 0 1 SH   DFND   1 0 0
ISHARES INC JP MORGAN EM ETF 464286517 0 1 SH   DFND   1 0 0
ISHARES INC MSCI AUST ETF 464286103 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EMRG CHN 46434G764 0 2 SH   DFND   2 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 0 2 SH   DFND   2 0 0
ISHARES INC MSCI MEXICO ETF 464286822 0 2 SH   DFND   2 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 0 1 SH   DFND   1 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 0 2 SH   DFND   2 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1 17 SH   DFND   17 0 0
ISHARES INC MSCI EURZONE ETF 464286608 0 1 SH   DFND   1 0 0
ISHARES INC MSCI FRONTIER 464286145 0 1 SH   DFND   1 0 0
ISHARES INC MSCI EMERG MKT 46434G889 0 1 SH   DFND   1 0 0
ISHARES INC MSCI CDA ETF 464286509 0 2 SH   DFND   2 0 0
ISHARES INC MSCI GERMANY ETF 464286806 0 2 SH   DFND   2 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 0 1 SH   DFND   1 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 0 1 SH   DFND   1 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1 21 SH   DFND   21 0 0
ISHARES INC MSCI EMERG MRKT 464286533 0 4 SH   DFND   4 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 141 8,212 SH   DFND 3 0 0 8,212
ISHARES SILVER TR ISHARES 46428Q109 54 2,500 SH   DFND 3 0 0 2,500
ISHARES SILVER TR ISHARES 46428Q109 0 1 SH   DFND   1 0 0
ISHARES TR US BR DEL SE ETF 464288794 9 80 SH   DFND 1 80 0 0
ISHARES TR U.S. TECH ETF 464287721 39 336 SH   DFND 1 336 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 172 891 SH   DFND 1 891 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,772 16,252 SH   DFND 1 0 0 16,252
ISHARES TR RUS 2000 VAL ETF 464287630 125,349 754,890 SH   DFND 1 4,890 0 750,000
ISHARES TR U.S. MED DVC ETF 464288810 199 3,024 SH   DFND 1 3,024 0 0
ISHARES TR US TRSPRTION 464287192 49 176 SH   DFND 1 176 0 0
ISHARES TR IBOXX HI YD ETF 464288513 271,649 3,122,046 SH   DFND 1 25 0 3,122,021
ISHARES TR TIPS BD ETF 464287176 219 1,698 SH   DFND 1 1,698 0 0
ISHARES TR US HOME CONS ETF 464288752 16 189 SH   DFND 1 189 0 0
ISHARES TR US CONSM STAPLES 464287812 41 207 SH   DFND 1 207 0 0
ISHARES TR RUS 1000 ETF 464287622 279,648 1,057,549 SH   DFND 1 1,057,549 0 0
ISHARES TR U.S. REAL ES ETF 464287739 156 1,340 SH   DFND 1 1,340 0 0
ISHARES TR ISHARES SEMICDTR 464287523 257 474 SH   DFND 1 474 0 0
ISHARES TR U.S. PHARMA ETF 464288836 162 810 SH   DFND 1 810 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 62 738 SH   DFND 1 738 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,010,775 6,820,801 SH   DFND 1 4,558 0 6,816,243
ISHARES TR CORE S&P TTL STK 464287150 20,996 196,265 SH   DFND 1 196,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,275 136,100 SH   DFND 1 0 0 136,100
ISHARES TR CORE MSCI EAFE 46432F842 240,234 3,218,573 SH   DFND 1 3,142,988 0 75,585
ISHARES TR EXPANDED TECH 464287515 418 1,052 SH   DFND 1 1,052 0 0
ISHARES TR CORE S&P500 ETF 464287200 36,246 75,990 SH   DFND 1 330 0 75,660
ISHARES TR RUS 2000 GRW ETF 464287648 65,986 225,170 SH   DFND 1 0 0 225,170
ISHARES TR RUS 1000 VAL ETF 464287598 192,189 1,144,461 SH   DFND 1 967,561 0 176,900
ISHARES TR EAFE SML CP ETF 464288273 52,625 720,000 SH   DFND 1 0 0 720,000
ISHARES TR US TELECOM ETF 464287713 24 727 SH   DFND 1 727 0 0
ISHARES TR US HLTHCR PR ETF 464288828 17 59 SH   DFND 1 59 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 114,841 375,800 SH   DFND 1 25,700 0 350,100
ISHARES TR RUSSELL 2000 ETF 464287655 2,667 11,990 SH   DFND 1,5 11,990 0 0
ISHARES TR CORE S&P500 ETF 464287200 154,287 323,459 SH   DFND 1,5 323,459 0 0
ISHARES TR TIPS BD ETF 464287176 927,438 7,178,309 SH   DFND 1,5 7,178,309 0 0
ISHARES TR CORE S&P TTL STK 464287150 93,934 878,053 SH   DFND 1,5 878,053 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,842 131,853 SH   DFND 1,5 131,853 0 0
ISHARES TR 20 YR TR BD ETF 464287432 473,003 3,191,866 SH   DFND 1,5 3,191,866 0 0
ISHARES TR MSCI INDIA ETF 46429B598 79 1,733 SH   DFND 1,10 1,733 0 0
ISHARES TR USD INV GRDE ETF 464288620 162 2,712 SH   DFND 3 0 0 2,712
ISHARES TR GLOBAL FINLS ETF 464287333 10 119 SH   DFND 3 0 0 119
ISHARES TR SHRT NAT MUN ETF 464288158 460 4,284 SH   DFND 3 0 0 4,284
ISHARES TR CORE S&P US GWT 464287671 93,545 808,935 SH   DFND 3 23,299 0 785,636
ISHARES TR U.S. INSRNCE ETF 464288786 33 400 SH   DFND 3 0 0 400
ISHARES TR EAFE GRWTH ETF 464288885 183,733 1,665,907 SH   DFND 3 8,118 0 1,657,789
ISHARES TR 1 3 YR TREAS BD 464287457 681 7,966 SH   DFND 3 0 0 7,966
ISHARES TR GBL COMM SVC ETF 464287275 8 91 SH   DFND 3 0 0 91
ISHARES TR GLOBAL REIT ETF 46434V647 47 1,540 SH   DFND 3 0 0 1,540
ISHARES TR US HLTHCR PR ETF 464288828 557 1,919 SH   DFND 3 0 0 1,919
ISHARES TR U.S. FIN SVC ETF 464287770 867 4,491 SH   DFND 3 0 0 4,491
ISHARES TR FLTG RATE NT ETF 46429B655 184,761 3,642,037 SH   DFND 3 1,477,153 0 2,164,884
ISHARES TR CORE S&P500 ETF 464287200 2,871,172 6,019,354 SH   DFND 3 36,323 0 5,983,031
ISHARES TR PFD AND INCM SEC 464288687 141,431 3,586,896 SH   DFND 3 1,018 0 3,585,878
ISHARES TR GLB CNSM STP ETF 464288737 225 3,479 SH   DFND 3 0 0 3,479
ISHARES TR IBONDS DEC 46435U697 7 243 SH   DFND 3 0 0 243
ISHARES TR CALIF MUN BD ETF 464288356 44,532 714,454 SH   DFND 3 0 0 714,454
ISHARES TR BLACKROCK ULTRA 46434V878 677,522 13,445,559 SH   DFND 3 2,537,045 0 10,908,514
ISHARES TR CORE S&P MCP ETF 464287507 705,855 2,493,482 SH   DFND 3 4,914 0 2,488,568
ISHARES TR MSCI LW CRB TG 46434V464 31 176 SH   DFND 3 0 0 176
ISHARES TR S&P MC 400GR ETF 464287606 131,852 1,546,468 SH   DFND 3 13,397 0 1,533,071
ISHARES TR US REGNL BKS ETF 464288778 7 112 SH   DFND 3 0 0 112
ISHARES TR GL CLEAN ENE ETF 464288224 79 3,700 SH   DFND 3 0 0 3,700
ISHARES TR HIGH YLD BD FCTR 46435G250 18 351 SH   DFND 3 0 0 351
ISHARES TR RUS MD CP GR ETF 464287481 178,645 1,550,465 SH   DFND 3 33,358 0 1,517,107
ISHARES TR RESIDENTIAL MULT 464288562 72 735 SH   DFND 3 0 0 735
ISHARES TR EAFE SML CP ETF 464288273 164,703 2,253,432 SH   DFND 3 24,641 0 2,228,791
ISHARES TR BARCLAYS 7 10 YR 464287440 399,850 3,476,954 SH   DFND 3 16 0 3,476,938
ISHARES TR BROAD USD HIGH 46435U853 100 2,419 SH   DFND 3 0 0 2,419
ISHARES TR IBONDS DEC2022 46435G755 14 531 SH   DFND 3 0 0 531
ISHARES TR 0-5YR HI YL CP 46434V407 112 2,475 SH   DFND 3 0 0 2,475
ISHARES TR SELECT DIVID ETF 464287168 9,838 80,253 SH   DFND 3 2,984 0 77,269
ISHARES TR US HOME CONS ETF 464288752 270 3,258 SH   DFND 3 0 0 3,258
ISHARES TR RUS TOP 200 ETF 464289446 529 4,643 SH   DFND 3 0 0 4,643
ISHARES TR MSCI INTL MULTFT 46434V274 20 697 SH   DFND 3 0 0 697
ISHARES TR INDIA 50 ETF 464289529 76 1,609 SH   DFND 3 0 0 1,609
ISHARES TR FALN ANGLS USD 46435G474 32 1,056 SH   DFND 3 0 0 1,056
ISHARES TR US CONSUM DISCRE 464287580 637 7,586 SH   DFND 3 0 0 7,586
ISHARES TR MSCI ACWI EX US 464288240 496 8,928 SH   DFND 3 0 0 8,928
ISHARES TR COHEN STEER REIT 464287564 336 4,413 SH   DFND 3 0 0 4,413
ISHARES TR ISHARES BIOTECH 464287556 1,331 8,718 SH   DFND 3 0 0 8,718
ISHARES TR IBONDS DEC2023 46435G318 3 122 SH   DFND 3 0 0 122
ISHARES TR NEW ZEALAND ETF 464289123 6 104 SH   DFND 3 0 0 104
ISHARES TR EXPANDED TECH 464287515 960 2,414 SH   DFND 3 0 0 2,414
ISHARES TR U.S. FINLS ETF 464287788 44,396 512,120 SH   DFND 3 13,219 0 498,901
ISHARES TR JPMORGAN USD EMG 464288281 82,176 753,494 SH   DFND 3 0 0 753,494
ISHARES TR US TELECOM ETF 464287713 22 662 SH   DFND 3 0 0 662
ISHARES TR GOV/CRED BD ETF 464288596 13 109 SH   DFND 3 0 0 109
ISHARES TR EXPONENTIAL TECH 46434V381 1,040 15,738 SH   DFND 3 0 0 15,738
ISHARES TR MSCI INTL SML CP 46434V266 1 33 SH   DFND 3 0 0 33
ISHARES TR U.S. MED DVC ETF 464288810 1,692 25,698 SH   DFND 3 0 0 25,698
ISHARES TR RUS MID CAP ETF 464287499 152,841 1,841,241 SH   DFND 3 18,121 0 1,823,120
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,770 120,607 SH   DFND 3 0 0 120,607
ISHARES TR INTL DEV RE ETF 464288489 30,618 1,075,074 SH   DFND 3 0 0 1,075,074
ISHARES TR GLOB UTILITS ETF 464288711 8 122 SH   DFND 3 0 0 122
ISHARES TR GRWT ALLOCAT ETF 464289867 308 5,397 SH   DFND 3 0 0 5,397
ISHARES TR S&P 500 GRWT ETF 464287309 204,153 2,439,980 SH   DFND 3 11,460 0 2,428,520
ISHARES TR 20 YR TR BD ETF 464287432 513,978 3,468,375 SH   DFND 3 3,456,109 0 12,266
ISHARES TR CORE HIGH DV ETF 46429B663 41,044 406,416 SH   DFND 3 25 0 406,391
ISHARES TR RUSEL 2500 ETF 46435G268 41 612 SH   DFND 3 0 0 612
ISHARES TR ISHS 5-10YR INVT 464288638 405 6,834 SH   DFND 3 0 0 6,834
ISHARES TR US INDUSTRIALS 464287754 1,366 12,114 SH   DFND 3 0 0 12,114
ISHARES TR GL TIMB FORE ETF 464288174 6 68 SH   DFND 3 0 0 68
ISHARES TR DOW JONES US ETF 464287846 2,429 20,608 SH   DFND 3 2,799 0 17,809
ISHARES TR MRNING SM CP ETF 464288703 105 1,770 SH   DFND 3 514 0 1,256
ISHARES TR MSCI USA MMENTM 46432F396 412,803 2,270,394 SH   DFND 3 27,425 0 2,242,969
ISHARES TR INTL DIV GRWTH 46435G524 31 451 SH   DFND 3 0 0 451
ISHARES TR GLOBAL TECH ETF 464287291 2,019 31,263 SH   DFND 3 0 0 31,263
ISHARES TR ROBOTICS ARTIF 46435U556 12 290 SH   DFND 3 0 0 290
ISHARES TR MSCI ACWI ETF 464288257 5,230 49,439 SH   DFND 3 0 0 49,439
ISHARES TR CUR HD EURZN ETF 46434V639 77 2,050 SH   DFND 3 0 0 2,050
ISHARES TR RUS 1000 GRW ETF 464287614 3,609,598 11,811,899 SH   DFND 3 192,076 0 11,619,823
ISHARES TR MSCI USA SMCP MN 46435G433 24 623 SH   DFND 3 170 0 453
ISHARES TR HDG MSCI EAFE 46434V803 51 1,456 SH   DFND 3 0 0 1,456
ISHARES TR MORNINGSTAR GRWT 464287119 1,038 14,453 SH   DFND 3 0 0 14,453
ISHARES TR NORTH AMERN NAT 464287374 10 315 SH   DFND 3 0 0 315
ISHARES TR US AER DEF ETF 464288760 283 2,756 SH   DFND 3 548 0 2,208
ISHARES TR MSCI EMG MKT ETF 464287234 70,530 1,443,802 SH   DFND 3 34,202 0 1,409,600
ISHARES TR MRGSTR SM CP ETF 464288505 64 1,124 SH   DFND 3 0 0 1,124
ISHARES TR U.S. TECH ETF 464287721 3,445 30,004 SH   DFND 3 0 0 30,004
ISHARES TR MSCI USA ESG SLC 464288802 202 1,897 SH   DFND 3 0 0 1,897
ISHARES TR MSCI USA MIN VOL 46429B697 536,141 6,627,212 SH   DFND 3 4,982 0 6,622,230
ISHARES TR CORE DIV GRWTH 46434V621 471,002 8,474,301 SH   DFND 3 11,172 0 8,463,129
ISHARES TR MSCI EAFE MIN VL 46429B689 635,531 8,278,379 SH   DFND 3 52,266 0 8,226,113
ISHARES TR US INFRASTRUC 46435U713 41 1,073 SH   DFND 3 0 0 1,073
ISHARES TR EAFE VALUE ETF 464288877 365,991 7,263,166 SH   DFND 3 2,283,005 0 4,980,161
ISHARES TR IBOXX INV CP ETF 464287242 3,358 25,339 SH   DFND 3 1,961 0 23,378
ISHARES TR MSCI EURO FL ETF 464289180 28 1,380 SH   DFND 3 0 0 1,380
ISHARES TR ESG ADVNCD HY BD 46435G441 1 19 SH   DFND 3 0 0 19
ISHARES TR ESG AWRE 1 5 YR 46435G243 5 200 SH   DFND 3 0 0 200
ISHARES TR MRGSTR MD CP GRW 464288307 484 6,602 SH   DFND 3 1,296 0 5,306
ISHARES TR INTL TREA BD ETF 464288117 17 334 SH   DFND 3 0 0 334
ISHARES TR SELF DRIVNG EV 46435U366 45 824 SH   DFND 3 0 0 824
ISHARES TR US TECH BRKTHR 46436E502 23 549 SH   DFND 3 0 0 549
ISHARES TR MSCI USA VALUE 46432F388 51,055 466,384 SH   DFND 3 1,963 0 464,421
ISHARES TR MSCI USA SML CP 46434V290 54 949 SH   DFND 3 0 0 949
ISHARES TR U.S. ENERGY ETF 464287796 30 1,011 SH   DFND 3 0 0 1,011
ISHARES TR MSCI UK ETF NEW 46435G334 28 836 SH   DFND 3 0 0 836
ISHARES TR MORNINGSTR US EQ 464287127 789 11,880 SH   DFND 3 0 0 11,880
ISHARES TR CYBERSECURITY 46435U135 7 160 SH   DFND 3 0 0 160
ISHARES TR MSCI INDIA ETF 46429B598 60 1,319 SH   DFND 3 0 0 1,319
ISHARES TR CORE S&P SCP ETF 464287804 2,076,630 18,134,919 SH   DFND 3 223,206 0 17,911,713
ISHARES TR NEW YORK MUN ETF 464288323 21,941 378,560 SH   DFND 3 0 0 378,560
ISHARES TR MRGSTR SM CP GR 464288604 138 2,784 SH   DFND 3 0 0 2,784
ISHARES TR U.S. BAS MTL ETF 464287838 68 485 SH   DFND 3 0 0 485
ISHARES TR NATIONAL MUN ETF 464288414 403,403 3,469,237 SH   DFND 3 356 0 3,468,881
ISHARES TR U.S. PHARMA ETF 464288836 192 963 SH   DFND 3 0 0 963
ISHARES TR MRGSTR MD CP VAL 464288406 58 856 SH   DFND 3 0 0 856
ISHARES TR CORE S&P US VLU 464287663 38,698 506,917 SH   DFND 3 1,689 0 505,228
ISHARES TR ASIA 50 ETF 464288430 32 420 SH   DFND 3 0 0 420
ISHARES TR CORE MSCI INTL 46435G326 278 4,114 SH   DFND 3 0 0 4,114
ISHARES TR 10+ YR INVST GRD 464289511 121 1,737 SH   DFND 3 0 0 1,737
ISHARES TR INTL SEL DIV ETF 464288448 305 9,772 SH   DFND 3 0 0 9,772
ISHARES TR GLB CNS DISC ETF 464288745 53 296 SH   DFND 3 0 0 296
ISHARES TR EXPND TEC SC ETF 464287549 1,755 3,997 SH   DFND 3 0 0 3,997
ISHARES TR 10-20 YR TRS ETF 464288653 22 145 SH   DFND 3 0 0 145
ISHARES TR S&P MC 400VL ETF 464287705 413,330 3,734,461 SH   DFND 3 43,707 0 3,690,754
ISHARES TR ISHS 1-5YR INVS 464288646 888,017 16,481,380 SH   DFND 3 922 0 16,480,458
ISHARES TR EUROPE ETF 464287861 135 2,480 SH   DFND 3 0 0 2,480
ISHARES TR NA TEC MULTM ETF 464287531 28 328 SH   DFND 3 0 0 328
ISHARES TR MBS ETF 464288588 9,303 86,591 SH   DFND 3 0 0 86,591
ISHARES TR 0-5YR INVT GR CP 46434V100 40 787 SH   DFND 3 0 0 787
ISHARES TR MSCI CHINA A 46434V514 5 122 SH   DFND 3 0 0 122
ISHARES TR GLOB HLTHCRE ETF 464287325 308 3,398 SH   DFND 3 0 0 3,398
ISHARES TR RUS TP200 VL ETF 464289420 345 4,930 SH   DFND 3 0 0 4,930
ISHARES TR MSCI USA SZE FT 46432F370 12 87 SH   DFND 3 0 0 87
ISHARES TR RUSSELL 3000 ETF 464287689 7,008 25,254 SH   DFND 3 228 0 25,026
ISHARES TR US TREAS BD ETF 46429B267 143,920 5,394,299 SH   DFND 3 790 0 5,393,509
ISHARES TR CRE U S REIT ETF 464288521 319 4,713 SH   DFND 3 0 0 4,713
ISHARES TR RUS 1000 VAL ETF 464287598 1,867,370 11,119,933 SH   DFND 3 178,251 0 10,941,682
ISHARES TR MSCI INTL QUALTY 46434V456 39,528 1,003,753 SH   DFND 3 0 0 1,003,753
ISHARES TR CORE 1 5 YR USD 46432F859 186 3,695 SH   DFND 3 0 0 3,695
ISHARES TR 3 7 YR TREAS BD 464288661 591 4,597 SH   DFND 3 0 0 4,597
ISHARES TR INTRM GOV CR ETF 464288612 49 431 SH   DFND 3 0 0 431
ISHARES TR IBOXX HI YD ETF 464288513 156,587 1,799,642 SH   DFND 3 0 0 1,799,642
ISHARES TR MODERT ALLOC ETF 464289875 80 1,758 SH   DFND 3 0 0 1,758
ISHARES TR IBONDS 27 ETF 46435UAA9 2 64 SH   DFND 3 0 0 64
ISHARES TR ISHARES SEMICDTR 464287523 424 783 SH   DFND 3 0 0 783
ISHARES TR TIPS BD ETF 464287176 11,379 88,070 SH   DFND 3 266 0 87,804
ISHARES TR MSCI INTL VLU FT 46435G409 51 2,007 SH   DFND 3 0 0 2,007
ISHARES TR MSCI USA MULTIFT 46434V282 28 600 SH   DFND 3 0 0 600
ISHARES TR US TRSPRTION 464287192 485 1,755 SH   DFND 3 0 0 1,755
ISHARES TR RUS 2000 GRW ETF 464287648 63,691 217,340 SH   DFND 3 4,485 0 212,855
ISHARES TR CORE MSCI PAC 46434V696 193 3,015 SH   DFND 3 0 0 3,015
ISHARES TR MSCI INDIA SM CP 46429B614 1 16 SH   DFND 3 0 0 16
ISHARES TR MRGSTR MD CP ETF 464288208 73 1,028 SH   DFND 3 0 0 1,028
ISHARES TR S&P SML 600 GWT 464287887 131,769 949,348 SH   DFND 3 22,168 0 927,180
ISHARES TR GLOBAL MATER ETF 464288695 41 453 SH   DFND 3 0 0 453
ISHARES TR US BR DEL SE ETF 464288794 211 1,919 SH   DFND 3 0 0 1,919
ISHARES TR RUS MDCP VAL ETF 464287473 363,703 2,971,913 SH   DFND 3 73,025 0 2,898,888
ISHARES TR SP SMCP600VL ETF 464287879 144,247 1,380,486 SH   DFND 3 24,338 0 1,356,148
ISHARES TR CORE MSCI EAFE 46432F842 794,351 10,642,427 SH   DFND 3 94,999 0 10,547,428
ISHARES TR SHORT TREAS BD 464288679 238,717 2,161,897 SH   DFND 3 2,161,608 0 289
ISHARES TR MSCI AC ASIA ETF 464288182 269 3,253 SH   DFND 3 0 0 3,253
ISHARES TR MSCI KLD400 SOC 464288570 874 9,402 SH   DFND 3 0 0 9,402
ISHARES TR GENOMICS IMMUN 46435U192 35 796 SH   DFND 3 0 0 796
ISHARES TR GLOBAL ENERG ETF 464287341 11 404 SH   DFND 3 0 0 404
ISHARES TR S&P 500 VAL ETF 464287408 160,188 1,022,714 SH   DFND 3 11,605 0 1,011,109
ISHARES TR IBONDS DEC2026 46435GAA0 5 203 SH   DFND 3 0 0 203
ISHARES TR CORE MSCI EURO 46434V738 529 9,100 SH   DFND 3 0 0 9,100
ISHARES TR CORE INTL AGGR 46435G672 19 349 SH   DFND 3 0 0 349
ISHARES TR AGGRES ALLOC ETF 464289859 172 2,360 SH   DFND 3 0 0 2,360
ISHARES TR U.S. REAL ES ETF 464287739 753,399 6,486,990 SH   DFND 3 80,410 0 6,406,580
ISHARES TR MSCI EAFE ETF 464287465 776,977 9,875,156 SH   DFND 3 183,494 0 9,691,662
ISHARES TR CHINA LG-CAP ETF 464287184 286 7,832 SH   DFND 3 0 0 7,832
ISHARES TR MORTGE REL ETF 46435G342 175 5,078 SH   DFND 3 0 0 5,078
ISHARES TR US CONSM STAPLES 464287812 411 2,054 SH   DFND 3 0 0 2,054
ISHARES TR ESG AWR MSCI USA 46435G425 3,700 34,291 SH   DFND 3 0 0 34,291
ISHARES TR MORNINGSTAR VALU 464288109 385 5,530 SH   DFND 3 0 0 5,530
ISHARES TR CMBS ETF 46429B366 12 233 SH   DFND 3 0 0 233
ISHARES TR U.S. UTILITS ETF 464287697 225 2,541 SH   DFND 3 0 0 2,541
ISHARES TR CORE US AGGBD ET 464287226 211,038 1,849,914 SH   DFND 3 18,270 0 1,831,644
ISHARES TR A RATE CP BD ETF 46429B291 14 248 SH   DFND 3 0 0 248
ISHARES TR ESG AW MSCI EAFE 46435G516 607 7,640 SH   DFND 3 0 0 7,640
ISHARES TR AGENCY BOND ETF 464288166 11 98 SH   DFND 3 0 0 98
ISHARES TR RUS 2000 VAL ETF 464287630 7,302 43,974 SH   DFND 3 483 0 43,491
ISHARES TR CORE LT USDB ETF 464289479 155 2,153 SH   DFND 3 0 0 2,153
ISHARES TR GNMA BOND ETF 46429B333 0 10 SH   DFND 3 0 0 10
ISHARES TR HDG MSCI JAPAN 46434V886 65 1,640 SH   DFND 3 0 0 1,640
ISHARES TR DEVSMCP EXNA ETF 464288497 8 109 SH   DFND 3 0 0 109
ISHARES TR MSCI CHINA ETF 46429B671 139,927 2,229,209 SH   DFND 3 2,226,845 0 2,364
ISHARES TR GLOB INDSTRL ETF 464288729 99 803 SH   DFND 3 0 0 803
ISHARES TR CHINA SM-CAP ETF 46429B200 0 5 SH   DFND 3 0 0 5
ISHARES TR US HLTHCARE ETF 464287762 1,377 4,583 SH   DFND 3 458 0 4,125
ISHARES TR MICRO-CAP ETF 464288869 86 615 SH   DFND 3 0 0 615
ISHARES TR GLB INFRASTR ETF 464288372 74 1,563 SH   DFND 3 0 0 1,563
ISHARES TR MSCI INTL MOMENT 46434V449 14,812 389,485 SH   DFND 3 0 0 389,485
ISHARES TR CORE TOTAL USD 46434V613 54,082 1,021,770 SH   DFND 3 0 0 1,021,770
ISHARES TR INVESTMENT GRADE 46435G219 3 54 SH   DFND 3 0 0 54
ISHARES TR MSCI USA QLT FCT 46432F339 1,930,529 13,262,768 SH   DFND 3 125,963 0 13,136,805
ISHARES TR RUS TP200 GR ETF 464289438 2,172 12,532 SH   DFND 3 0 0 12,532
ISHARES TR S&P 100 ETF 464287101 37,746 172,255 SH   DFND 3 5,241 0 167,014
ISHARES TR CORE S&P TTL STK 464287150 38,712 361,861 SH   DFND 3 485 0 361,376
ISHARES TR RUS 1000 ETF 464287622 2,186,025 8,266,932 SH   DFND 3 97,411 0 8,169,521
ISHARES TR RUSSELL 2000 ETF 464287655 492,049 2,211,952 SH   DFND 3 18,766 0 2,193,186
ISHARES TR GLOBAL 100 ETF 464287572 538 6,902 SH   DFND 3 0 0 6,902
ISHARES TR LATN AMER 40 ETF 464287390 6 260 SH   DFND 3 0 0 260
ISHARES TR CORE MSCI TOTAL 46432F834 1,967 27,724 SH   DFND 3 0 0 27,724
ISHARES TR CORE MSCI EAFE 46432F842 185 2,479 SH   DFND 6 2,479 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,915 56,491 SH   DFND 6 56,491 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 12,243 151,334 SH   DFND 6 151,334 0 0
ISHARES TR JPMORGAN USD EMG 464288281 73 671 SH   DFND 6 671 0 0
ISHARES TR EAFE SML CP ETF 464288273 124 1,702 SH   DFND 6 1,702 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 6,534 85,107 SH   DFND 6 85,107 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,604 118,709 SH   DFND 7 102,009 0 16,700
ISHARES TR EUROPE ETF 464287861 90 1,657 SH   DFND 7 1,657 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,580 187,183 SH   DFND 7 187,183 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 825 7,170 SH   DFND 7 7,170 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,779 20,501 SH   DFND 7 20,501 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,439 57,824 SH   DFND 7 48,124 0 9,700
ISHARES TR MSCI EAFE ETF 464287465 132 1,675 SH   DFND 7 1,675 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31 285 SH   DFND 7 285 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 34 380 SH   DFND 7 380 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 179 1,233 SH   DFND 7 1,233 0 0
ISHARES TR EAFE SML CP ETF 464288273 110 1,511 SH   DFND 7 1,511 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 72 710 SH   DFND 7 710 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 23 700 SH   DFND 7 700 0 0
ISHARES TR 20 YR TR BD ETF 464287432 578 3,903 SH   DFND 7 3,903 0 0
ISHARES TR GLB INFRASTR ETF 464288372 136 2,854 SH   DFND 7 2,854 0 0
ISHARES TR MSCI USA MMENTM 46432F396 55 300 SH   DFND 7 300 0 0
ISHARES TR CORE S&P SCP ETF 464287804 56 486 SH   DFND 7 486 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 81 1,363 SH   DFND 7 1,363 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 0 5 SH   DFND 7 5 0 0
ISHARES TR MSCI CHINA ETF 46429B671 100 1,600 SH   DFND 7 1,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 23 268 SH   DFND 7 268 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 807 16,524 SH   DFND 7 16,524 0 0
ISHARES TR MSCI USA VALUE 46432F388 77 699 SH   DFND 7 699 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 18 464 SH   DFND 7 464 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 821 13,600 SH   DFND 7 13,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,710 49,709 SH   DFND 7 49,709 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 0 1 SH   DFND   1 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 1 SH   DFND   1 0 0
ISHARES TR CORE TOTAL USD 46434V613 1 21 SH   DFND   21 0 0
ISHARES TR US HLTHCR PR ETF 464288828 0 1 SH   DFND   1 0 0
ISHARES TR U.S. TECH ETF 464287721 0 1 SH   DFND   1 0 0
ISHARES TR US SML CP VALUE 46436E536 0 2 SH   DFND   2 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   DFND   5 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6 42 SH   DFND   42 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 0 3 SH   DFND   3 0 0
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   DFND   6 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 1 SH   DFND   1 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19 84 SH   DFND   84 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH   DFND   2 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1 15 SH   DFND   15 0 0
ISHARES TR US TRSPRTION 464287192 0 1 SH   DFND   1 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 0 8 SH   DFND   8 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 0 1 SH   DFND   1 0 0
ISHARES TR MSCI CHINA ETF 46429B671 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 40 SH   DFND   40 0 0
ISHARES TR BROAD USD HIGH 46435U853 0 9 SH   DFND   9 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3 18 SH   DFND   18 0 0
ISHARES TR YLD OPTIM BD 46434V787 0 3 SH   DFND   3 0 0
ISHARES TR CORE S&P500 ETF 464287200 20 41 SH   DFND   41 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH   DFND   4 0 0
ISHARES TR CORE S&P TTL STK 464287150 2 16 SH   DFND   16 0 0
ISHARES TR CORE US AGGBD ET 464287226 4 33 SH   DFND   33 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 1 SH   DFND   1 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 0 3 SH   DFND   3 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 0 3 SH   DFND   3 0 0
ISHARES TR CONSER ALLOC ETF 464289883 2 52 SH   DFND   52 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 12 SH   DFND   12 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1 21 SH   DFND   21 0 0
ISHARES TR EAFE SML CP ETF 464288273 0 6 SH   DFND   6 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 10 72 SH   DFND   72 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 0 4 SH   DFND   4 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 0 3 SH   DFND   3 0 0
ISHARES TR ASIA 50 ETF 464288430 2 30 SH   DFND   30 0 0
ISHARES TR SELECT DIVID ETF 464287168 0 4 SH   DFND   4 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 0 1 SH   DFND   1 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1 14 SH   DFND   14 0 0
ISHARES TR ESG EAFE ETF 46436E759 0 1 SH   DFND   1 0 0
ISHARES TR S&P SML 600 GWT 464287887 0 2 SH   DFND   2 0 0
ISHARES TR US HOME CONS ETF 464288752 1 8 SH   DFND   8 0 0
ISHARES TR MSCI INDIA ETF 46429B598 0 3 SH   DFND   3 0 0
ISHARES TR FALN ANGLS USD 46435G474 0 13 SH   DFND   13 0 0
ISHARES TR RUS TOP 200 ETF 464289446 0 1 SH   DFND   1 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 0 7 SH   DFND   7 0 0
ISHARES TR U.S. FINLS ETF 464287788 5 52 SH   DFND   52 0 0
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   DFND   1 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 0 1 SH   DFND   1 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3 108 SH   DFND   108 0 0
ISHARES TR ISHARES BIOTECH 464287556 0 2 SH   DFND   2 0 0
ISHARES TR RESIDENTIAL MULT 464288562 0 2 SH   DFND   2 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 0 5 SH   DFND   5 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 0 4 SH   DFND   4 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 0 5 SH   DFND   5 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   DFND   8 0 0
ISHARES TR RUS MID CAP ETF 464287499 0 5 SH   DFND   5 0 0
ISHARES TR US HLTHCARE ETF 464287762 0 1 SH   DFND   1 0 0
ISHARES TR MODERT ALLOC ETF 464289875 0 4 SH   DFND   4 0 0
ISHARES TR US CONSUM DISCRE 464287580 0 2 SH   DFND   2 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   DFND   8 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1 33 SH   DFND   33 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   DFND   1 0 0
ISHARES TR MORTGE REL ETF 46435G342 0 3 SH   DFND   3 0 0
ISHARES TR MBS ETF 464288588 1 5 SH   DFND   5 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 0 3 SH   DFND   3 0 0
ISHARES TR GLOBAL MATER ETF 464288695 0 1 SH   DFND   1 0 0
ISHARES TR RUS MD CP GR ETF 464287481 0 2 SH   DFND   2 0 0
ISHARES TR JPX NIKKEI 400 46435G722 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI EURO 46434V738 0 4 SH   DFND   4 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 0 1 SH   DFND   1 0 0
ISHARES TR TIPS BD ETF 464287176 3 22 SH   DFND   22 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4 14 SH   DFND   14 0 0
ISHARES TR CUR HED MSCI GER 46434V704 0 1 SH   DFND   1 0 0
ISHARES TR S&P MC 400GR ETF 464287606 0 5 SH   DFND   5 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 0 1 SH   DFND   1 0 0
ISHARES TR COHEN STEER REIT 464287564 0 1 SH   DFND   1 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1 8 SH   DFND   8 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 0 4 SH   DFND   4 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH   DFND   2 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1 10 SH   DFND   10 0 0
ISHARES TR AGENCY BOND ETF 464288166 0 1 SH   DFND   1 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7 24 SH   DFND   24 0 0
ISHARES TR MSCI EAFE ETF 464287465 1 12 SH   DFND   12 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH   DFND   20 0 0
ISHARES TR EUROPE ETF 464287861 0 1 SH   DFND   1 0 0
ISHARES TR S&P 100 ETF 464287101 1 4 SH   DFND   4 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5 29 SH   DFND   29 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 20 SH   DFND   20 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 2 SH   DFND   2 0 0
ISHARES TR US TREAS BD ETF 46429B267 0 17 SH   DFND   17 0 0
ISHARES TR IBONDS DEC 29 46436E205 0 1 SH   DFND   1 0 0
ISHARES TR CYBERSECURITY 46435U135 0 1 SH   DFND   1 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 0 3 SH   DFND   3 0 0
ISHARES TR GLOB UTILITS ETF 464288711 0 1 SH   DFND   1 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1 6 SH   DFND   6 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 0 5 SH   DFND   5 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 0 1 SH   DFND   1 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH   DFND   5 0 0
ISHARES TR GL TIMB FORE ETF 464288174 0 1 SH   DFND   1 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 4 SH   DFND   4 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 2 SH   DFND   2 0 0
ISHARES TR RUS TP200 GR ETF 464289438 0 1 SH   DFND   1 0 0
ISHARES TR US INDUSTRIALS 464287754 7 63 SH   DFND   63 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 0 4 SH   DFND   4 0 0
ISHARES TR CORE DIV GRWTH 46434V621 0 8 SH   DFND   8 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2 14 SH   DFND   14 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2 12 SH   DFND   12 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3 38 SH   DFND   38 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 0 2 SH   DFND   2 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH   DFND   1 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 0 4 SH   DFND   4 0 0
ISHARES TR CORE S&P US GWT 464287671 0 3 SH   DFND   3 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10 90 SH   DFND   90 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1 10 SH   DFND   10 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH   DFND   1 0 0
ISHARES TR U.S. UTILITS ETF 464287697 0 2 SH   DFND   2 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 0 3 SH   DFND   3 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1 5 SH   DFND   5 0 0
ISHARES TR CRE U S REIT ETF 464288521 0 5 SH   DFND   5 0 0
ISHARES TR INVESTMENT GRADE 46435G219 0 1 SH   DFND   1 0 0
ISHARES TR US AER DEF ETF 464288760 0 3 SH   DFND   3 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 1 SH   DFND   1 0 0
ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH   DFND   1 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH   DFND   4 0 0
ISHARES TR RUS 1000 ETF 464287622 1 4 SH   DFND   4 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668 0 1 SH   DFND   1 0 0
ISHARES TR EAFE VALUE ETF 464288877 3 52 SH   DFND   52 0 0
ISHARES TR ESG ADV TTL USD 46436E619 0 2 SH   DFND   2 0 0
ISHARES TR MSCI USA ESG SLC 464288802 0 2 SH   DFND   2 0 0
ISHARES TR MSCI USA VALUE 46432F388 1 10 SH   DFND   10 0 0
ISHARES TR MSCI LW CRB TG 46434V464 0 1 SH   DFND   1 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 0 7 SH   DFND   7 0 0
ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH   DFND   1 0 0
ISHARES TR CORE MSCI PAC 46434V696 0 3 SH   DFND   3 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2 17 SH   DFND   17 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1 11 SH   DFND   11 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 0 2 SH   DFND   2 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 11 SH   DFND   11 0 0
ISHARES TR EXPANDED TECH 464287515 1 2 SH   DFND   2 0 0
ISHARES TR CORE S&P US VLU 464287663 0 2 SH   DFND   2 0 0
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   DFND   1 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3 104 SH   DFND   104 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 0 2 SH   DFND   2 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 9 SH   DFND   9 0 0
ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH   DFND   3 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2 13 SH   DFND   13 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 48 415 SH   DFND   415 0 0
ISHARES TR MSCI USA SML CP 46434V290 0 1 SH   DFND   1 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 0 1 SH   DFND   1 0 0
ISHARES TR SHORT TREAS BD 464288679 0 1 SH   DFND   1 0 0
ISHARES TR HDG MSCI EAFE 46434V803 6 167 SH   DFND   167 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 226,082 4,526,161 SH   DFND 3 4,526,102 0 59
ISHARES U S ETF TR INT RT HD LONG 46431W812 0 4 SH   DFND   4 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 11 SH   DFND   11 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH   DFND   1 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 0 2 SH   DFND   2 0 0
ISSUER DIRECT CORP COM NEW 46520M204 4 126 SH   DFND 3 0 0 126
ISTAR INC COM 45031U101 160,059 6,196,631 SH   DFND 1 0 0 6,196,631
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,864 1,525,000 PRN   DFND 1 0 0 0
ISTAR INC COM 45031U101 16 626 SH   DFND 3 0 0 626
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 273 SH   DFND 1 273 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 0 1 SH   DFND   1 0 0
ITEOS THERAPEUTICS INC COM 46565G104 26,393 566,862 SH   DFND 1 0 0 566,862
ITEOS THERAPEUTICS INC COM 46565G104 10,645 228,619 SH   DFND 2 228,619 0 0
ITERIS INC NEW COM 46564T107 1 359 SH   DFND 3 0 0 359
ITRON INC COM 465741106 11 165 SH   DFND 3 0 0 165
ITT INC COM 45073V108 641,191 6,274,503 SH   DFND 1 126,393 0 6,148,110
ITT INC COM 45073V108 180 1,759 SH   DFND 2 1,759 0 0
ITT INC COM 45073V108 73,125 715,576 SH   DFND 3 595 0 714,981
ITT INC COM 45073V108 77,032 753,809 SH   DFND 6 753,809 0 0
ITT INC COM 45073V108 146,184 1,430,509 SH   DFND 7 350,607 0 1,079,902
ITURAN LOCATION AND CONTROL SHS M6158M104 41,088 1,540,608 SH   DFND 1 35 0 1,540,573
ITURAN LOCATION AND CONTROL SHS M6158M104 10 389 SH   DFND 7 389 0 0
IVERIC BIO INC COM 46583P102 0 10 SH   DFND 3 0 0 10
IVERIC BIO INC COM 46583P102 167 9,976 SH   DFND 7 9,976 0 0
J & J SNACK FOODS CORP COM 466032109 24 149 SH   DFND 3 0 0 149
J JILL INC COM 46620W201 0 2 SH   DFND 3 2 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 27 587 SH   DFND 3 0 0 587
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 41 427 SH   DFND 3 0 0 427
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 307 5,144 SH   DFND 3 1,296 0 3,848
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 178 1,677 SH   DFND 3 0 0 1,677
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 26 405 SH   DFND 3 0 0 405
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 867,171 17,178,505 SH   DFND 3 4,701,077 0 12,477,428
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 1 24 SH   DFND 3 0 0 24
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 97 1,647 SH   DFND 3 0 0 1,647
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 387 5,755 SH   DFND 3 762 0 4,993
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 88 1,014 SH   DFND 3 0 0 1,014
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 0 7 SH   DFND 3 0 0 7
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 25 228 SH   DFND 3 0 0 228
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 342 6,204 SH   DFND 3 772 0 5,432
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 10 216 SH   DFND 3 0 0 216
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 100 1,839 SH   DFND 3 335 0 1,504
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 0 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 0 2 SH   DFND   2 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 6 SH   DFND   6 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 0 1 SH   DFND   1 0 0
JABIL INC COM 466313103 1,313,567 18,671,878 SH   DFND 1 35,924 0 18,635,954
JABIL INC COM 466313103 8,157 115,946 SH   DFND 3 2,275 0 113,671
JABIL INC COM 466313103 199,587 2,837,055 SH   DFND 7 2,618,049 0 219,006
JABIL INC COM 466313103 0 1 SH   DFND   1 0 0
JACK IN THE BOX INC COM 466367109 19,377 221,500 SH   DFND 1 0 0 221,500
JACK IN THE BOX INC COM 466367109 9 99 SH   DFND 3 0 0 99
JACK IN THE BOX INC COM 466367109 21,077 240,940 SH   DFND 6 240,940 0 0
JACK IN THE BOX INC COM 466367109 2,345 26,806 SH   DFND 7 15,996 0 10,810
JACKSON FINANCIAL INC COM CL A 46817M107 166,404 3,978,091 SH   DFND 1 65,000 0 3,913,091
JACKSON FINANCIAL INC COM CL A 46817M107 18,953 453,100 SH   DFND 2 453,100 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 810 19,356 SH   DFND 3 119 0 19,237
JACKSON FINANCIAL INC COM CL A 46817M107 54,649 1,306,463 SH   DFND 7 6,463 0 1,300,000
JACOBS ENGR GROUP INC COM 469814107 48,351 347,275 SH   DFND 1 0 0 347,275
JACOBS ENGR GROUP INC COM 469814107 9,042 64,942 SH   DFND 3 1,438 0 63,504
JACOBS ENGR GROUP INC COM 469814107 14 100 SH   DFND 7 100 0 0
JACOBS ENGR GROUP INC COM 469814107 0 1 SH   DFND   1 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 175 SH   DFND 1 175 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,448 84,749 SH   DFND 3 111 0 84,638
JAMF HLDG CORP COM 47074L105 3,102 81,623 SH   DFND 1 0 0 81,623
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1 27 SH   DFND 3 0 0 27
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 24 352 SH   DFND 3 0 0 352
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4 65 SH   DFND 3 0 0 65
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 0 1 SH   DFND   1 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 13 257 SH   DFND   257 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 0 1 SH   DFND   1 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 7,180 171,200 SH   DFND 1 0 0 171,200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25 592 SH   DFND 3 0 0 592
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 5 420 SH   DFND 3 0 0 420
JANUX THERAPEUTICS INC COM 47103J105 85,840 4,350,749 SH   DFND 1 0 0 4,350,749
JANUX THERAPEUTICS INC COM 47103J105 12,627 640,002 SH   DFND 2 640,002 0 0
JANUX THERAPEUTICS INC COM 47103J105 13 651 SH   DFND 3 28 0 623
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183,561 1,440,822 SH   DFND 1 116,065 0 1,324,757
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 274 2,151 SH   DFND 2 2,151 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,728 44,960 SH   DFND 3 997 0 43,963
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19,786 155,309 SH   DFND 7 30,309 0 125,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH   DFND   2 0 0
JBG SMITH PPTYS COM 46590V100 16 540 SH   DFND 3 0 0 540
JBG SMITH PPTYS COM 46590V100 0 1 SH   DFND   1 0 0
JD.COM INC SPON ADR CL A 47215P106 528,819 7,547,009 SH   DFND 1 2,168,602 0 5,378,407
JD.COM INC SPON ADR CL A 47215P106 7,974 113,800 SH   DFND 1,9 0 0 113,800
JD.COM INC SPON ADR CL A 47215P106 65,272 931,532 SH   DFND 2 931,532 0 0
JD.COM INC SPON ADR CL A 47215P106 7,848 112,004 SH   DFND 3 2,185 0 109,819
JD.COM INC SPON ADR CL A 47215P106 53,378 761,782 SH   DFND 6 761,782 0 0
JD.COM INC SPON ADR CL A 47215P106 152,111 2,170,838 SH   DFND 7 780,421 0 1,390,417
JEFFERIES FINL GROUP INC COM 47233W109 1,883 48,519 SH   DFND 3 746 0 47,773
JEFFERIES FINL GROUP INC COM 47233W109 22 579 SH   DFND 7 579 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 2 SH   DFND   2 0 0
JELD-WEN HLDG INC COM 47580P103 358,741 13,609,312 SH   DFND 1 128,116 0 13,481,196
JELD-WEN HLDG INC COM 47580P103 2,685 101,868 SH   DFND 2 101,868 0 0
JELD-WEN HLDG INC COM 47580P103 267 10,128 SH   DFND 3 160 0 9,968
JELD-WEN HLDG INC COM 47580P103 587 22,265 SH   DFND 7 6,065 0 16,200
JETBLUE AWYS CORP COM 477143101 245,210 17,219,775 SH   DFND 1 0 0 17,219,775
JETBLUE AWYS CORP COM 477143101 137,041 9,623,666 SH   DFND 2 9,623,666 0 0
JETBLUE AWYS CORP COM 477143101 5,955 418,207 SH   DFND 3 6,027 0 412,180
JETBLUE AWYS CORP COM 477143101 11,323 795,160 SH   DFND 6 795,160 0 0
JETBLUE AWYS CORP COM 477143101 34,453 2,419,461 SH   DFND 7 426,861 0 1,992,600
JETBLUE AWYS CORP COM 477143101 0 1 SH   DFND   1 0 0
JOBY AVIATION INC COMMON STOCK G65163100 15,231 2,086,465 SH   DFND 1 72,012 0 2,014,453
JOBY AVIATION INC COMMON STOCK G65163100 3,019 413,534 SH   DFND 2 413,534 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 223 SH   DFND 3 0 0 223
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19,115 124,480 SH   DFND 6 124,480 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,538 10,016 SH   DFND 7 6,626 0 3,390
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 13 222 SH   DFND 3 0 0 222
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1 14 SH   DFND 3 0 0 14
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 2 17 SH   DFND 3 0 0 17
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17 309 SH   DFND 3 0 0 309
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 1 25 SH   DFND 3 0 0 25
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 0 4 SH   DFND   4 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 0 12 SH   DFND   12 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 20 SH   DFND   20 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 0 5 SH   DFND   5 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 5 SH   DFND   5 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 1 SH   DFND   1 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 0 6 SH   DFND   6 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 1 13 SH   DFND   13 0 0
JOHNSON & JOHNSON COM 478160104 1,327,356 7,759,138 SH   DFND 1 303,255 0 7,455,883
JOHNSON & JOHNSON COM 478160104 660 3,858 SH   DFND 2 3,858 0 0
JOHNSON & JOHNSON COM 478160104 668,300 3,906,589 SH   DFND 3 20,140 0 3,886,449
JOHNSON & JOHNSON COM 478160104 38,172 223,136 SH   DFND 6 223,136 0 0
JOHNSON & JOHNSON COM 478160104 88,168 515,391 SH   DFND 7 720 0 514,671
JOHNSON & JOHNSON COM 478160104 5 28 SH   DFND   28 0 0
JOHNSON CTLS INTL PLC SHS G51502105 370,167 4,552,542 SH   DFND 1 395,009 0 4,157,533
JOHNSON CTLS INTL PLC SHS G51502105 263 3,230 SH   DFND 2 3,230 0 0
JOHNSON CTLS INTL PLC SHS G51502105 128,672 1,582,492 SH   DFND 3 2,389 0 1,580,103
JOHNSON CTLS INTL PLC SHS G51502105 6,508 80,036 SH   DFND 6 80,036 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,557 240,527 SH   DFND 7 19,322 0 221,205
JOHNSON CTLS INTL PLC SHS G51502105 0 4 SH   DFND   4 0 0
JOINT CORP COM 47973J102 33,858 515,414 SH   DFND 1 4,071 0 511,343
JOINT CORP COM 47973J102 137 2,091 SH   DFND 7 2,091 0 0
JONES LANG LASALLE INC COM 48020Q107 660,237 2,451,316 SH   DFND 1 30,216 0 2,421,100
JONES LANG LASALLE INC COM 48020Q107 3,102 11,516 SH   DFND 2 11,516 0 0
JONES LANG LASALLE INC COM 48020Q107 507 1,881 SH   DFND 3 0 0 1,881
JONES LANG LASALLE INC COM 48020Q107 30,149 111,938 SH   DFND 6 111,938 0 0
JONES LANG LASALLE INC COM 48020Q107 75,993 282,144 SH   DFND 7 256,250 0 25,894
JONES LANG LASALLE INC COM 48020Q107 0 1 SH   DFND   1 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2,886 345,631 SH   DFND 1 0 0 345,631
JOYY INC ADS REPSTG COM A 46591M109 27,316 601,283 SH   DFND 1 18 0 601,265
JOYY INC ADS REPSTG COM A 46591M109 5 111 SH   DFND 3 0 0 111
JOYY INC ADS REPSTG COM A 46591M109 0 2 SH   DFND   2 0 0
JPMORGAN CHASE & CO COM 46625H100 5,261,782 33,228,812 SH   DFND 1 1,732,066 0 31,496,746
JPMORGAN CHASE & CO COM 46625H100 765,824 4,836,276 SH   DFND 2 4,836,276 0 0
JPMORGAN CHASE & CO COM 46625H100 757,475 4,783,547 SH   DFND 3 30,542 0 4,753,005
JPMORGAN CHASE & CO COM 46625H100 94,914 599,395 SH   DFND 6 599,395 0 0
JPMORGAN CHASE & CO COM 46625H100 394,205 2,489,455 SH   DFND 7 970,492 0 1,518,963
JPMORGAN CHASE & CO COM 46625H100 3 19 SH   DFND   19 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 1 SH   DFND   1 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 215 SH   DFND 3 0 0 215
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 1 SH   DFND   1 0 0
JUNIPER NETWORKS INC COM 48203R104 26,030 728,919 SH   DFND 1 0 0 728,919
JUNIPER NETWORKS INC COM 48203R104 80 2,239 SH   DFND 3 0 0 2,239
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1 103 SH   DFND 3 0 0 103
KADANT INC COM 48282T104 30,759 133,456 SH   DFND 1 0 0 133,456
KADANT INC COM 48282T104 76 328 SH   DFND 3 0 0 328
KADANT INC COM 48282T104 49 212 SH   DFND 7 212 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,400 14,900 SH   DFND 1 0 0 14,900
KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 83 SH   DFND 3 0 0 83
KALEIDO BIOSCIENCES INC COM 483347100 8,736 3,655,315 SH   DFND 1 0 0 3,655,315
KALEIDO BIOSCIENCES INC COM 483347100 6,534 2,733,837 SH   DFND 2 2,733,837 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,310 99,000 SH   DFND 1 0 0 99,000
KALVISTA PHARMACEUTICALS INC COM 483497103 8,462 639,600 SH   DFND 6 639,600 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 643 48,620 SH   DFND 7 31,330 0 17,290
KAMAN CORP COM 483548103 4 91 SH   DFND 3 0 0 91
KANZHUN LIMITED SPONSORED ADS 48553T106 0 1 SH   DFND 3 0 0 1
KAR AUCTION SVCS INC COM 48238T109 41,370 2,648,527 SH   DFND 1 0 0 2,648,527
KAR AUCTION SVCS INC COM 48238T109 6 398 SH   DFND 3 0 0 398
KAR AUCTION SVCS INC COM 48238T109 656 41,966 SH   DFND 7 41,966 0 0
KARUNA THERAPEUTICS INC COM 48576A100 397,696 3,035,849 SH   DFND 1 672,549 0 2,363,300
KARUNA THERAPEUTICS INC COM 48576A100 198,865 1,518,057 SH   DFND 2 1,518,057 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,646 20,200 SH   DFND 6 20,200 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 0 2 SH   DFND   2 0 0
KB HOME COM 48666K109 93,073 2,080,770 SH   DFND 1 149 0 2,080,621
KB HOME COM 48666K109 51,361 1,148,247 SH   DFND 2 1,148,247 0 0
KB HOME COM 48666K109 265 5,930 SH   DFND 3 203 0 5,727
KB HOME COM 48666K109 27 599 SH   DFND 7 599 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 52,139 27,419,000 PRN   DFND 1 0 0 0
KBR INC COM 48242W106 627,138 13,169,632 SH   DFND 1 1,535 0 13,168,097
KBR INC COM 48242W106 1,083 22,747 SH   DFND 2 22,747 0 0
KBR INC COM 48242W106 145 3,052 SH   DFND 3 60 0 2,992
KBR INC NOTE 2.500%11/0 48242WAB2 2,618 1,377,000 PRN   DFND 6 0 0 0
KBR INC COM 48242W106 8,300 174,300 SH   DFND 6 174,300 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 614 323,000 PRN   DFND 7 0 0 0
KBR INC COM 48242W106 27,005 567,087 SH   DFND 7 550,757 0 16,330
KE HLDGS INC SPONSORED ADS 482497104 17,023 846,063 SH   DFND 1 163 0 845,900
KE HLDGS INC SPONSORED ADS 482497104 48,859 2,428,377 SH   DFND 1,9 233,857 0 2,194,520
KE HLDGS INC SPONSORED ADS 482497104 7,575 376,500 SH   DFND 1,10 70,100 0 306,400
KE HLDGS INC SPONSORED ADS 482497104 1,940 96,400 SH   DFND 2 96,400 0 0
KEARNY FINL CORP MD COM 48716P108 0 8 SH   DFND 3 0 0 8
KELLOGG CO COM 487836108 10,927 169,625 SH   DFND 3 1,255 0 168,370
KELLOGG CO COM 487836108 0 2 SH   DFND   2 0 0
KELLY SVCS INC CL A 488152208 10,612 632,774 SH   DFND 1 150,131 0 482,643
KELLY SVCS INC CL A 488152208 509 30,364 SH   DFND 2 30,364 0 0
KELLY SVCS INC CL A 488152208 76 4,557 SH   DFND 3 0 0 4,557
KELLY SVCS INC CL A 488152208 2,597 154,839 SH   DFND 7 154,839 0 0
KEMPER CORP COM 488401100 33 556 SH   DFND 3 0 0 556
KENNAMETAL INC COM 489170100 31,428 875,200 SH   DFND 1 0 0 875,200
KENNAMETAL INC COM 489170100 11 302 SH   DFND 3 0 0 302
KENNAMETAL INC COM 489170100 1,009 28,096 SH   DFND 7 28,096 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 29 1,211 SH   DFND 3 0 0 1,211
KEROS THERAPEUTICS INC COM 492327101 188,338 3,218,895 SH   DFND 1 14,902 0 3,203,993
KEROS THERAPEUTICS INC COM 492327101 16,728 285,903 SH   DFND 2 285,903 0 0
KEURIG DR PEPPER INC COM 49271V100 719,623 19,523,143 SH   DFND 1 755,845 0 18,767,298
KEURIG DR PEPPER INC COM 49271V100 109,059 2,958,749 SH   DFND 2 2,958,749 0 0
KEURIG DR PEPPER INC COM 49271V100 171,987 4,665,961 SH   DFND 3 7,082 0 4,658,879
KEURIG DR PEPPER INC COM 49271V100 22,428 608,452 SH   DFND 6 608,452 0 0
KEURIG DR PEPPER INC COM 49271V100 51,046 1,384,860 SH   DFND 7 506,845 0 878,015
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KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH   DFND 1 32 0 0
KEY TRONIC CORP COM 493144109 6 1,000 SH   DFND 3 0 0 1,000
KEYCORP COM 493267108 46,772 2,022,120 SH   DFND 1 0 0 2,022,120
KEYCORP COM 493267108 54,342 2,349,437 SH   DFND 3 20,289 0 2,329,148
KEYCORP COM 493267108 29 1,234 SH   DFND 7 1,234 0 0
KEYCORP COM 493267108 0 2 SH   DFND   2 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 419,917 2,033,400 SH   DFND 1 99,176 0 1,934,224
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,426 200,602 SH   DFND 2 200,602 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 22,436 108,644 SH   DFND 3 304 0 108,340
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,440 55,399 SH   DFND 6 55,399 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,391 137,480 SH   DFND 7 118,626 0 18,854
KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 2 SH   DFND   2 0 0
KFORCE INC COM 493732101 116,234 1,545,258 SH   DFND 1 115,282 0 1,429,976
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KFORCE INC COM 493732101 5 65 SH   DFND 3 0 0 65
KFORCE INC COM 493732101 18,493 245,855 SH   DFND 6 245,855 0 0
KFORCE INC COM 493732101 16,738 222,514 SH   DFND 7 193,554 0 28,960
KILROY RLTY CORP COM 49427F108 24,759 372,542 SH   DFND 1 0 0 372,542
KILROY RLTY CORP COM 49427F108 27 407 SH   DFND 3 0 0 407
KILROY RLTY CORP COM 49427F108 7,055 106,151 SH   DFND 7 98,228 0 7,923
KIMBALL ELECTRONICS INC COM 49428J109 1,312 60,285 SH   DFND 1 60,185 0 100
KIMBALL ELECTRONICS INC COM 49428J109 4 206 SH   DFND 3 0 0 206
KIMBALL INTL INC CL B 494274103 58 5,700 SH   DFND 7 5,700 0 0
KIMBERLY-CLARK CORP COM 494368103 228,340 1,597,677 SH   DFND 1 0 0 1,597,677
KIMBERLY-CLARK CORP COM 494368103 70,469 493,062 SH   DFND 3 1,549 0 491,513
KIMBERLY-CLARK CORP COM 494368103 12,360 86,483 SH   DFND 6 86,483 0 0
KIMBERLY-CLARK CORP COM 494368103 26,343 184,321 SH   DFND 7 125,563 0 58,758
KIMBERLY-CLARK CORP COM 494368103 1 5 SH   DFND   5 0 0
KIMCO RLTY CORP COM 49446R109 114,037 4,626,260 SH   DFND 1 418,266 0 4,207,994
KIMCO RLTY CORP COM 49446R109 107 4,338 SH   DFND 3 0 0 4,338
KIMCO RLTY CORP COM 49446R109 142,803 5,793,217 SH   DFND 7 5,793,217 0 0
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KINDER MORGAN INC DEL COM 49456B101 21,015 1,325,059 SH   DFND 3 6,836 0 1,318,223
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KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2,144 182,140 SH   DFND 1 0 0 182,140
KINNATE BIOPHARMA INC COM 49705R105 31,484 1,776,733 SH   DFND 1 0 0 1,776,733
KINNATE BIOPHARMA INC COM 49705R105 5,514 311,180 SH   DFND 2 311,180 0 0
KINNATE BIOPHARMA INC COM 49705R105 62 3,500 SH   DFND 6 3,500 0 0
KINNATE BIOPHARMA INC COM 49705R105 20 1,110 SH   DFND 7 700 0 410
KINROSS GOLD CORP COM 496902404 40,618 7,000,000 SH   DFND 1 0 0 7,000,000
KINROSS GOLD CORP COM 496902404 45 7,824 SH   DFND 3 150 0 7,674
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KIRBY CORP COM 497266106 208,621 3,510,963 SH   DFND 1 0 0 3,510,963
KIRBY CORP COM 497266106 1,461 24,583 SH   DFND 2 24,583 0 0
KIRBY CORP COM 497266106 12 204 SH   DFND 3 0 0 204
KIRBY CORP COM 497266106 4,586 77,187 SH   DFND 7 77,187 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 221,651 5,288,582 SH   DFND 1 2,514,091 0 2,774,491
KIRKLAND LAKE GOLD LTD COM 49741E100 2,356 56,229 SH   DFND 2 56,229 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 14 329 SH   DFND 3 0 0 329
KIRKLAND LAKE GOLD LTD COM 49741E100 21,660 516,857 SH   DFND 7 348,280 0 168,577
KIRKLANDS INC COM 497498105 1 64 SH   DFND 1 64 0 0
KIRKLANDS INC COM 497498105 0 3 SH   DFND 3 0 0 3
KITE RLTY GROUP TR COM NEW 49803T300 1 51 SH   DFND 3 0 0 51
KITE RLTY GROUP TR COM NEW 49803T300 2 104 SH   DFND 7 104 0 0
KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH   DFND   1 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 24,886 266,100 SH   DFND 1 77,300 0 188,800
KKR & CO INC COM 48251W104 415,712 5,580,033 SH   DFND 1 235,069 0 5,344,964
KKR & CO INC COM 48251W104 258 3,467 SH   DFND 2 3,467 0 0
KKR & CO INC COM 48251W104 34,415 461,953 SH   DFND 3 1,278 0 460,675
KKR & CO INC COM 48251W104 21,560 289,400 SH   DFND 6 289,400 0 0
KKR & CO INC COM 48251W104 43,214 580,053 SH   DFND 7 1,438 0 578,615
KKR & CO INC COM 48251W104 0 2 SH   DFND   2 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 21,736 20,600,000 PRN   DFND 1 0 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14 676 SH   DFND 3 0 0 676
KKR REAL ESTATE FIN TR INC COM 48251K100 0 1 SH   DFND   1 0 0
KLA CORP COM NEW 482480100 1,115,208 2,592,843 SH   DFND 1 7,864 0 2,584,979
KLA CORP COM NEW 482480100 138,167 321,236 SH   DFND 2 321,236 0 0
KLA CORP COM NEW 482480100 158,069 367,509 SH   DFND 3 2,463 0 365,046
KLA CORP COM NEW 482480100 661 1,537 SH   DFND 7 1,537 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 421,502 6,916,680 SH   DFND 1 195,800 0 6,720,880
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,095 83,603 SH   DFND 2 83,603 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48,292 792,453 SH   DFND 3 1,324 0 791,129
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 34,502 566,163 SH   DFND 6 566,163 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 74,884 1,228,813 SH   DFND 7 424,366 0 804,447
KNOWBE4 INC CL A 49926T104 102,388 4,463,299 SH   DFND 1 122,978 0 4,340,321
KNOWBE4 INC CL A 49926T104 12,805 558,205 SH   DFND 2 558,205 0 0
KNOWBE4 INC CL A 49926T104 519 22,616 SH   DFND 7 22,616 0 0
KNOWLES CORP COM 49926D109 67 2,875 SH   DFND 3 0 0 2,875
KODIAK SCIENCES INC COM 50015M109 19,878 234,468 SH   DFND 1 0 0 234,468
KOHLS CORP COM 500255104 245,668 4,974,043 SH   DFND 1 478,698 0 4,495,345
KOHLS CORP COM 500255104 608 12,301 SH   DFND 2 12,301 0 0
KOHLS CORP COM 500255104 1,301 26,348 SH   DFND 3 512 0 25,836
KOHLS CORP COM 500255104 45 912 SH   DFND 7 912 0 0
KOHLS CORP COM 500255104 0 1 SH   DFND   1 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 67,231 1,824,446 SH   DFND 1 4,200 0 1,820,246
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 78,634 2,133,884 SH   DFND 3 3,453 0 2,130,431
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,264 115,700 SH   DFND 6 115,700 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,301 279,550 SH   DFND 7 0 0 279,550
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 9 SH   DFND   9 0 0
KONTOOR BRANDS INC COM 50050N103 53,363 1,041,233 SH   DFND 1 0 0 1,041,233
KONTOOR BRANDS INC COM 50050N103 38 733 SH   DFND 2 733 0 0
KONTOOR BRANDS INC COM 50050N103 50 983 SH   DFND 3 3 0 980
KONTOOR BRANDS INC COM 50050N103 21,895 427,218 SH   DFND 7 427,218 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND   2 0 0
KOPPERS HOLDINGS INC COM 50060P106 4 125 SH   DFND 1 125 0 0
KOPPERS HOLDINGS INC COM 50060P106 1 20 SH   DFND 3 0 0 20
KOREA FD INC COM NEW 500634209 0 1 SH   DFND   1 0 0
KORN FERRY COM NEW 500643200 34,925 461,180 SH   DFND 1 0 0 461,180
KORN FERRY COM NEW 500643200 5 65 SH   DFND 3 0 0 65
KORN FERRY COM NEW 500643200 87 1,155 SH   DFND 7 1,155 0 0
KORNIT DIGITAL LTD SHS M6372Q113 89,426 587,366 SH   DFND 1 616 0 586,750
KORNIT DIGITAL LTD SHS M6372Q113 1,174 7,709 SH   DFND 2 7,709 0 0
KORNIT DIGITAL LTD SHS M6372Q113 775 5,088 SH   DFND 3 7 0 5,081
KORNIT DIGITAL LTD SHS M6372Q113 15 97 SH   DFND 7 97 0 0
KOSMOS ENERGY LTD COM 500688106 117,580 33,982,614 SH   DFND 1 111,800 0 33,870,814
KOSMOS ENERGY LTD COM 500688106 10,492 3,032,469 SH   DFND 3 0 0 3,032,469
KOSMOS ENERGY LTD COM 500688106 10,390 3,002,809 SH   DFND 6 3,002,809 0 0
KOSMOS ENERGY LTD COM 500688106 29,617 8,559,788 SH   DFND 7 1,463,199 0 7,096,589
KOSMOS ENERGY LTD COM 500688106 0 1 SH   DFND   1 0 0
KRAFT HEINZ CO COM 500754106 21,405 596,241 SH   DFND 3 7,835 0 588,406
KRAFT HEINZ CO COM 500754106 1 17 SH   DFND   17 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 14 320 SH   DFND 3 0 0 320
KRANESHARES TR CSI CHI INTERNET 500767306 3 88 SH   DFND 3 0 0 88
KRANESHARES TR ELEC VEH FUTUR 500767827 94 2,004 SH   DFND 3 0 0 2,004
KRANESHARES TR QUADRTC INT RT 500767736 0 3 SH   DFND   3 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 0 2 SH   DFND   2 0 0
KRATON CORP COM 50077C106 1 28 SH   DFND 3 0 0 28
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 64,505 3,324,994 SH   DFND 1 0 0 3,324,994
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 655 SH   DFND 3 0 0 655
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14,651 755,185 SH   DFND 6 755,185 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,398 72,070 SH   DFND 7 46,310 0 25,760
KRISPY KREME INC COM 50101L106 11,195 591,710 SH   DFND 1 510 0 591,200
KRISPY KREME INC COM 50101L106 0 7 SH   DFND   7 0 0
KROGER CO COM 501044101 55,980 1,236,851 SH   DFND 1 248,950 0 987,901
KROGER CO COM 501044101 19,194 424,088 SH   DFND 2 424,088 0 0
KROGER CO COM 501044101 98,563 2,177,696 SH   DFND 3 25,605 0 2,152,091
KROGER CO COM 501044101 36 794 SH   DFND 7 794 0 0
KROGER CO COM 501044101 0 3 SH   DFND   3 0 0
KRONOS BIO INC COM 50107A104 19,122 1,407,082 SH   DFND 1 0 0 1,407,082
KRONOS BIO INC COM 50107A104 4,821 354,710 SH   DFND 2 354,710 0 0
KRONOS BIO INC COM 50107A104 0 2 SH   DFND 3 0 0 2
KRONOS WORLDWIDE INC COM 50105F105 22 1,437 SH   DFND 3 0 0 1,437
KRONOS WORLDWIDE INC COM 50105F105 0 1 SH   DFND   1 0 0
KRYSTAL BIOTECH INC COM 501147102 138,381 1,978,284 SH   DFND 1 0 0 1,978,284
KRYSTAL BIOTECH INC COM 501147102 0 5 SH   DFND 3 0 0 5
KULICKE & SOFFA INDS INC COM 501242101 4 65 SH   DFND 1 65 0 0
KULICKE & SOFFA INDS INC COM 501242101 38 622 SH   DFND 3 0 0 622
KURA ONCOLOGY INC COM 50127T109 72,875 5,205,355 SH   DFND 1 0 0 5,205,355
KURA ONCOLOGY INC COM 50127T109 3,078 219,849 SH   DFND 2 219,849 0 0
KURA ONCOLOGY INC COM 50127T109 38 2,714 SH   DFND 3 38 0 2,676
KURA ONCOLOGY INC COM 50127T109 1,700 121,400 SH   DFND 6 121,400 0 0
KURA ONCOLOGY INC COM 50127T109 460 32,882 SH   DFND 7 18,102 0 14,780
KURA SUSHI USA INC CL A COM 501270102 41 509 SH   DFND 7 509 0 0
KYMERA THERAPEUTICS INC COM 501575104 140,081 2,206,342 SH   DFND 1 0 0 2,206,342
KYMERA THERAPEUTICS INC COM 501575104 8,954 141,034 SH   DFND 2 141,034 0 0
KYMERA THERAPEUTICS INC COM 501575104 4 66 SH   DFND 3 0 0 66
KYMERA THERAPEUTICS INC COM 501575104 5 85 SH   DFND 7 85 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,124 283,105 SH   DFND 1 0 0 283,105
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 119 6,587 SH   DFND 2 6,587 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 322 17,778 SH   DFND 3 667 0 17,111
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 4 SH   DFND   4 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 168,990 792,489 SH   DFND 1 4,541 0 787,948
L3HARRIS TECHNOLOGIES INC COM 502431109 96,643 453,212 SH   DFND 3 2,817 0 450,395
L3HARRIS TECHNOLOGIES INC COM 502431109 19,511 91,500 SH   DFND 6 91,500 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 51,647 242,200 SH   DFND 7 0 0 242,200
L3HARRIS TECHNOLOGIES INC COM 502431109 1 3 SH   DFND   3 0 0
LA Z BOY INC COM 505336107 4 109 SH   DFND 1 109 0 0
LA Z BOY INC COM 505336107 2,137 58,848 SH   DFND 3 1,126 0 57,722
LABORATORY CORP AMER HLDGS COM NEW 50540R409 321,648 1,023,672 SH   DFND 1 86,006 0 937,666
LABORATORY CORP AMER HLDGS COM NEW 50540R409 804 2,560 SH   DFND 2 2,560 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 17,736 56,447 SH   DFND 3 573 0 55,874
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28,428 90,474 SH   DFND 7 40,474 0 50,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 3 SH   DFND   3 0 0
LADDER CAP CORP CL A 505743104 1 78 SH   DFND 3 0 0 78
LADDER CAP CORP CL A 505743104 0 1 SH   DFND   1 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 12,200 935,610 SH   DFND 1 12,735 0 922,875
LAIRD SUPERFOOD INC COM STK 50736T102 5,498 421,593 SH   DFND 2 421,593 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 12 923 SH   DFND 7 923 0 0
LAKELAND BANCORP INC COM 511637100 50 2,643 SH   DFND 3 0 0 2,643
LAKELAND FINL CORP COM 511656100 4,993 62,300 SH   DFND 1 0 0 62,300
LAKELAND INDS INC COM 511795106 6 263 SH   DFND 1 263 0 0
LAM RESEARCH CORP COM 512807108 4,213,576 5,859,106 SH   DFND 1 148,177 0 5,710,929
LAM RESEARCH CORP COM 512807108 332,525 462,386 SH   DFND 2 462,386 0 0
LAM RESEARCH CORP COM 512807108 238,426 331,538 SH   DFND 3 2,138 0 329,400
LAM RESEARCH CORP COM 512807108 70,536 98,082 SH   DFND 6 96,660 0 1,422
LAM RESEARCH CORP COM 512807108 82,095 114,155 SH   DFND 7 84,810 0 29,345
LAMAR ADVERTISING CO NEW CL A 512816109 752,996 6,207,717 SH   DFND 1 454,704 0 5,753,013
LAMAR ADVERTISING CO NEW CL A 512816109 930 7,666 SH   DFND 2 7,666 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 185 1,524 SH   DFND 3 1 0 1,523
LAMAR ADVERTISING CO NEW CL A 512816109 26,564 218,997 SH   DFND 6 218,997 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 119,552 985,590 SH   DFND 7 866,079 0 119,511
LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH   DFND   1 0 0
LAMB WESTON HLDGS INC COM 513272104 414,517 6,540,185 SH   DFND 1 113,331 0 6,426,854
LAMB WESTON HLDGS INC COM 513272104 1,366 21,547 SH   DFND 2 21,547 0 0
LAMB WESTON HLDGS INC COM 513272104 57,365 905,100 SH   DFND 3 869 0 904,231
LAMB WESTON HLDGS INC COM 513272104 10,578 166,900 SH   DFND 6 166,900 0 0
LAMB WESTON HLDGS INC COM 513272104 11,292 178,165 SH   DFND 7 22,933 0 155,232
LAMB WESTON HLDGS INC COM 513272104 0 1 SH   DFND   1 0 0
LANCASTER COLONY CORP COM 513847103 9 56 SH   DFND 3 0 0 56
LANDS END INC NEW COM 51509F105 6 323 SH   DFND 1 323 0 0
LANDSTAR SYS INC COM 515098101 67,339 376,153 SH   DFND 1 0 0 376,153
LANDSTAR SYS INC COM 515098101 255 1,422 SH   DFND 3 0 0 1,422
LANDSTAR SYS INC COM 515098101 12,241 68,379 SH   DFND 6 68,379 0 0
LANDSTAR SYS INC COM 515098101 35,985 201,010 SH   DFND 7 37,190 0 163,820
LANNET INC COM 516012101 0 200 SH   DFND 1 200 0 0
LANNET INC COM 516012101 0 4 SH   DFND 3 0 0 4
LANTHEUS HLDGS INC COM 516544103 6 200 SH   DFND 1 200 0 0
LANTHEUS HLDGS INC COM 516544103 15 529 SH   DFND 3 0 0 529
LANTHEUS HLDGS INC COM 516544103 16 566 SH   DFND 7 566 0 0
LANTRONIX INC COM NEW 516548203 39 5,000 SH   DFND 3 0 0 5,000
LAREDO PETROLEUM INC COM 516806205 9 142 SH   DFND 3 0 0 142
LAS VEGAS SANDS CORP COM 517834107 76,288 2,026,783 SH   DFND 1 0 0 2,026,783
LAS VEGAS SANDS CORP COM 517834107 14,756 392,037 SH   DFND 3 2,082 0 389,955
LAS VEGAS SANDS CORP COM 517834107 20,830 553,400 SH   DFND 7 553,400 0 0
LAS VEGAS SANDS CORP COM 517834107 0 6 SH   DFND   6 0 0
LATCH INC COM 51818V106 21,611 2,854,799 SH   DFND 1 75,300 0 2,779,499
LATTICE SEMICONDUCTOR CORP COM 518415104 209,255 2,715,485 SH   DFND 1 751,345 0 1,964,140
LATTICE SEMICONDUCTOR CORP COM 518415104 33,705 437,392 SH   DFND 2 437,392 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 763 9,897 SH   DFND 3 95 0 9,802
LATTICE SEMICONDUCTOR CORP COM 518415104 10,235 132,822 SH   DFND 7 132,822 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 49 1,115 SH   DFND 3 0 0 1,115
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 76 2,526 SH   DFND 3 0 0 2,526
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 2 SH   DFND   2 0 0
LAUDER ESTEE COS INC CL A 518439104 3,310,572 8,942,657 SH   DFND 1 284,589 0 8,658,068
LAUDER ESTEE COS INC CL A 518439104 1,220 3,295 SH   DFND 1,10 3,295 0 0
LAUDER ESTEE COS INC CL A 518439104 575,758 1,555,261 SH   DFND 2 1,555,261 0 0
LAUDER ESTEE COS INC CL A 518439104 154,822 418,210 SH   DFND 3 2,916 0 415,294
LAUDER ESTEE COS INC CL A 518439104 514 1,388 SH   DFND 6 1,388 0 0
LAUDER ESTEE COS INC CL A 518439104 170,587 460,797 SH   DFND 7 453,149 0 7,648
LAUDER ESTEE COS INC CL A 518439104 1 2 SH   DFND   2 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 194,431 15,884,871 SH   DFND 1 0 0 15,884,871
LAUREATE EDUCATION INC COMMON STOCK 518613203 20,235 1,653,209 SH   DFND 6 1,653,209 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 2,815 230,008 SH   DFND 7 184,188 0 45,820
LAZARD LTD SHS A G54050102 406,369 9,313,988 SH   DFND 1 267 0 9,313,721
LAZARD LTD SHS A G54050102 11,692 267,992 SH   DFND 2 267,992 0 0
LAZARD LTD SHS A G54050102 1 13 SH   DFND 3 0 0 13
LAZARD LTD SHS A G54050102 15,470 354,566 SH   DFND 6 354,566 0 0
LAZARD LTD SHS A G54050102 53,864 1,234,561 SH   DFND 7 150,798 0 1,083,763
LAZYDAYS HLDGS INC COM 52110H100 3 122 SH   DFND 1 122 0 0
LAZYDAYS HLDGS INC COM 52110H100 0 10 SH   DFND 3 0 0 10
LCI INDS NOTE 1.125% 5/1 501812AB7 9,827 8,950,000 PRN   DFND 1 0 0 0
LCI INDS COM 50189K103 24,939 160,000 SH   DFND 1 0 0 160,000
LCI INDS COM 50189K103 11 71 SH   DFND 3 0 0 71
LCNB CORP COM 50181P100 2,322 118,905 SH   DFND 1 185 0 118,720
LCNB CORP COM 50181P100 310 15,879 SH   DFND 2 15,879 0 0
LEAR CORP COM NEW 521865204 425,633 2,326,500 SH   DFND 1 25,164 0 2,301,336
LEAR CORP COM NEW 521865204 13,966 76,339 SH   DFND 2 76,339 0 0
LEAR CORP COM NEW 521865204 28,766 157,236 SH   DFND 3 1,672 0 155,564
LEAR CORP COM NEW 521865204 68,959 376,928 SH   DFND 7 101,928 0 275,000
LEAR CORP COM NEW 521865204 0 1 SH   DFND   1 0 0
LEGACY HOUSING CORP COM 52472M101 9 336 SH   DFND 3 0 0 336
LEGALZOOM COM INC COM 52466B103 7,318 455,410 SH   DFND 1 0 0 455,410
LEGALZOOM COM INC COM 52466B103 5,989 372,690 SH   DFND 2 372,690 0 0
LEGALZOOM COM INC COM 52466B103 5 339 SH   DFND 7 339 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 37,824 811,508 SH   DFND 1 0 0 811,508
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 26 655 SH   DFND 3 0 0 655
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 0 1 SH   DFND   1 0 0
LEGGETT & PLATT INC COM 524660107 75,722 1,839,693 SH   DFND 1 0 0 1,839,693
LEGGETT & PLATT INC COM 524660107 424 10,301 SH   DFND 3 16 0 10,285
LEGGETT & PLATT INC COM 524660107 18,561 450,955 SH   DFND 7 450,955 0 0
LEGGETT & PLATT INC COM 524660107 0 1 SH   DFND   1 0 0
LEIDOS HOLDINGS INC COM 525327102 55,398 623,146 SH   DFND 1 57,373 0 565,773
LEIDOS HOLDINGS INC COM 525327102 1,543 17,356 SH   DFND 2 17,356 0 0
LEIDOS HOLDINGS INC COM 525327102 1,006 11,320 SH   DFND 3 37 0 11,283
LEIDOS HOLDINGS INC COM 525327102 52 589 SH   DFND 7 589 0 0
LEIDOS HOLDINGS INC COM 525327102 0 4 SH   DFND   4 0 0
LEMAITRE VASCULAR INC COM 525558201 2 31 SH   DFND 3 0 0 31
LEMONADE INC COM 52567D107 1 23 SH   DFND 3 0 0 23
LENDINGCLUB CORP COM NEW 52603A208 103,866 4,295,540 SH   DFND 1 9,089 0 4,286,451
LENDINGCLUB CORP COM NEW 52603A208 3,535 146,206 SH   DFND 2 146,206 0 0
LENDINGCLUB CORP COM NEW 52603A208 710 29,376 SH   DFND 3 695 0 28,681
LENDINGCLUB CORP COM NEW 52603A208 6,055 250,400 SH   DFND 6 250,400 0 0
LENDINGCLUB CORP COM NEW 52603A208 67 2,780 SH   DFND 7 2,780 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 2 SH   DFND   2 0 0
LENDINGTREE INC NEW COM 52603B107 54,485 444,411 SH   DFND 1 17,538 0 426,873
LENDINGTREE INC NEW COM 52603B107 3 23 SH   DFND 3 0 0 23
LENDINGTREE INC NEW COM 52603B107 9 76 SH   DFND 7 76 0 0
LENNAR CORP CL A 526057104 1,303,503 11,221,618 SH   DFND 1 304,296 0 10,917,322
LENNAR CORP CL A 526057104 391,569 3,370,943 SH   DFND 2 3,370,943 0 0
LENNAR CORP CL A 526057104 32,374 278,703 SH   DFND 3 1,810 0 276,893
LENNAR CORP CL B 526057302 1,199 12,543 SH   DFND 3 42 0 12,501
LENNAR CORP CL A 526057104 4,149 35,721 SH   DFND 6 35,721 0 0
LENNAR CORP CL A 526057104 85,666 737,479 SH   DFND 7 669,678 0 67,801
LENNAR CORP CL A 526057104 0 1 SH   DFND   1 0 0
LENNOX INTL INC COM 526107107 105 324 SH   DFND 3 0 0 324
LENNOX INTL INC COM 526107107 1 3 SH   DFND 7 3 0 0
LENNOX INTL INC COM 526107107 0 1 SH   DFND   1 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 22,650 904,926 SH   DFND 1 0 0 904,926
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 25 1,001 SH   DFND 3 2 0 999
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8,465 338,175 SH   DFND 6 338,175 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24,238 968,361 SH   DFND 7 176,590 0 791,771
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 0 1 SH   DFND   1 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11,408 2,895,353 SH   DFND 1 0 0 2,895,353
LEXICON PHARMACEUTICALS INC COM NEW 528872302 10,925 2,772,785 SH   DFND 2 2,772,785 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 64 SH   DFND 3 0 0 64
LGI HOMES INC COM 50187T106 34,768 225,063 SH   DFND 1 63 0 225,000
LGI HOMES INC COM 50187T106 4 27 SH   DFND 3 0 0 27
LHC GROUP INC COM 50187A107 44,188 321,997 SH   DFND 1 0 0 321,997
LHC GROUP INC COM 50187A107 33 240 SH   DFND 3 0 0 240
LHC GROUP INC COM 50187A107 27,135 197,731 SH   DFND 6 197,731 0 0
LHC GROUP INC COM 50187A107 4,383 31,939 SH   DFND 7 22,909 0 9,030
LI AUTO INC SPONSORED ADS 50202M102 299,715 9,336,907 SH   DFND 1 373,571 0 8,963,336
LI AUTO INC SPONSORED ADS 50202M102 30,146 939,117 SH   DFND 1,9 59,100 0 880,017
LI AUTO INC SPONSORED ADS 50202M102 4,705 146,569 SH   DFND 2 146,569 0 0
LI AUTO INC SPONSORED ADS 50202M102 25 775 SH   DFND 3 2 0 773
LI AUTO INC SPONSORED ADS 50202M102 62,866 1,958,454 SH   DFND 6 1,958,454 0 0
LI AUTO INC SPONSORED ADS 50202M102 47,673 1,485,152 SH   DFND 7 927,394 0 557,758
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 20,805 2,088,863 SH   DFND 1 4,767 0 2,084,096
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 721 72,390 SH   DFND 2 72,390 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 103 10,362 SH   DFND 3 155 0 10,207
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,306 131,100 SH   DFND 6 131,100 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 1 SH   DFND   1 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 44,102 274,095 SH   DFND 1 1,532 0 272,563
LIBERTY BROADBAND CORP COM SER C 530307305 11,539 71,624 SH   DFND 1 0 0 71,624
LIBERTY BROADBAND CORP COM SER A 530307107 1,302 8,094 SH   DFND 3 17 0 8,077
LIBERTY BROADBAND CORP COM SER C 530307305 15,078 93,597 SH   DFND 3 418 0 93,179
LIBERTY BROADBAND CORP COM SER C 530307305 10,187 63,237 SH   DFND 6 63,237 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,573 40,802 SH   DFND 7 38,278 0 2,524
LIBERTY BROADBAND CORP COM SER A 530307107 18 110 SH   DFND 7 110 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 2 SH   DFND   2 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 188,262 6,702,102 SH   DFND 1 0 0 6,702,102
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,397 266,670 SH   DFND 1 2,273 0 264,397
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,947 104,930 SH   DFND 3 1,071 0 103,859
LIBERTY GLOBAL PLC SHS CL A G5480U104 808 29,139 SH   DFND 3 480 0 28,659
LIBERTY GLOBAL PLC SHS CL C G5480U120 13,241 471,392 SH   DFND 6 471,392 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 60,136 2,140,847 SH   DFND 7 2,018,993 0 121,854
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 28,224 2,475,795 SH   DFND 1 4,012 0 2,471,783
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 57 SH   DFND 3 0 0 57
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 100 SH   DFND 3 0 0 100
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 65,661 1,106,524 SH   DFND 1 2,040 0 1,104,484
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 5,551 3,220,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 296,939 4,695,430 SH   DFND 1 162,312 0 4,533,118
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 579 385,000 PRN   DFND 1 0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 29,181 573,860 SH   DFND 1 0 0 573,860
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,530 30,086 SH   DFND 1 0 0 30,086
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 368 6,200 SH   DFND 2 6,200 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 55,567 878,674 SH   DFND 2 878,674 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 395 14,060 SH   DFND 3 67 0 13,993
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,762 27,866 SH   DFND 3 447 0 27,419
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 215 7,475 SH   DFND 3 460 0 7,015
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 630 12,389 SH   DFND 3 139 0 12,250
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,923 37,812 SH   DFND 3 184 0 37,628
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 284 4,783 SH   DFND 3 4 0 4,779
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,058 32,537 SH   DFND 7 32,537 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 202 3,400 SH   DFND 7 0 0 3,400
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 138 2,714 SH   DFND 7 2,714 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 1 SH   DFND   1 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 253,923 26,177,600 SH   DFND 1 7,815,600 0 18,362,000
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 6,864 707,603 SH   DFND 2 707,603 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 0 31 SH   DFND 3 0 0 31
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7,094 731,355 SH   DFND 7 483,346 0 248,009
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 16 SH   DFND 3 0 0 16
LIFE STORAGE INC COM 53223X107 81 527 SH   DFND 3 0 0 527
LIFE STORAGE INC COM 53223X107 3,582 23,387 SH   DFND 7 23,387 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 306,756 32,222,219 SH   DFND 1 733,009 0 31,489,210
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,052 110,470 SH   DFND 2 110,470 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 93 9,798 SH   DFND 3 111 0 9,687
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,812 190,300 SH   DFND 6 190,300 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 8,656 909,288 SH   DFND 7 909,288 0 0
LIFETIME BRANDS INC COM 53222Q103 1 68 SH   DFND 3 0 0 68
LIFEVANTAGE CORP COM NEW 53222K205 1 228 SH   DFND 1 228 0 0
LIFEWAY FOODS INC COM 531914109 1 125 SH   DFND 3 0 0 125
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7 47 SH   DFND 3 0 0 47
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 57 372 SH   DFND 7 372 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 192,522 4,766,151 SH   DFND 1 123,535 0 4,642,616
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 21,429 530,029 SH   DFND 2 530,029 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 286 7,091 SH   DFND 3 8 0 7,083
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2,802 69,390 SH   DFND 6 69,390 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6,848 169,390 SH   DFND 7 134,990 0 34,400
LILLY ELI & CO COM 532457108 7,069,616 25,594,149 SH   DFND 1 1,058,137 0 24,536,012
LILLY ELI & CO COM 532457108 626,045 2,266,471 SH   DFND 2 2,266,471 0 0
LILLY ELI & CO COM 532457108 380,599 1,377,884 SH   DFND 3 9,965 0 1,367,919
LILLY ELI & CO COM 532457108 57,647 208,700 SH   DFND 6 208,700 0 0
LILLY ELI & CO COM 532457108 306,763 1,110,575 SH   DFND 7 870,257 0 240,318
LILLY ELI & CO COM 532457108 1 4 SH   DFND   4 0 0
LIMELIGHT NETWORKS INC COM 53261M104 0 22 SH   DFND 3 0 0 22
LIMESTONE BANCORP INC COM 53262L105 1 29 SH   DFND 3 0 0 29
LIMONEIRA CO COM 532746104 0 1 SH   DFND   1 0 0
LINCOLN EDL SVCS CORP COM 533535100 0 59 SH   DFND 3 0 0 59
LINCOLN ELEC HLDGS INC COM 533900106 289 2,070 SH   DFND 3 0 0 2,070
LINCOLN NATL CORP IND COM 534187109 261,697 3,833,826 SH   DFND 1 0 0 3,833,826
LINCOLN NATL CORP IND COM 534187109 33,271 487,411 SH   DFND 2 487,411 0 0
LINCOLN NATL CORP IND COM 534187109 44,543 652,544 SH   DFND 3 8,472 0 644,072
LINCOLN NATL CORP IND COM 534187109 45 665 SH   DFND 7 665 0 0
LINCOLN NATL CORP IND COM 534187109 0 1 SH   DFND   1 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 117,468 7,530,025 SH   DFND 1 0 0 7,530,025
LINDE PLC SHS G5494J103 3,091,382 8,918,008 SH   DFND 1 455,080 0 8,462,928
LINDE PLC SHS G5494J103 65,574 188,969 SH   DFND 1,10 9,164 0 179,805
LINDE PLC SHS G5494J103 107,848 310,832 SH   DFND 2 310,832 0 0
LINDE PLC SHS G5494J103 218,370 630,343 SH   DFND 3 2,419 0 627,924
LINDE PLC SHS G5494J103 140,831 405,952 SH   DFND 6 405,952 0 0
LINDE PLC SHS G5494J103 210,877 608,430 SH   DFND 7 579,221 0 29,209
LINDE PLC SHS G5494J103 2 6 SH   DFND   6 0 0
LINDSAY CORP COM 535555106 2 12 SH   DFND 3 0 0 12
LINEAGE CELL THERAPEUTICS IN COM 53566P109 0 2 SH   DFND 3 0 0 2
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20,884 1,356,960 SH   DFND 1 0 0 1,356,960
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,531 152,100 SH   DFND 1 0 0 152,100
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 839 54,547 SH   DFND 3 200 0 54,347
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 69 SH   DFND 3 0 0 69
LIPOCINE INC NEW COM 53630X104 0 186 SH   DFND 3 0 0 186
LIQUIDITY SVCS INC COM 53635B107 6,028 272,985 SH   DFND 1 0 0 272,985
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 1 SH   DFND   1 0 0
LITHIA MTRS INC COM 536797103 90,186 303,707 SH   DFND 1 0 0 303,707
LITHIA MTRS INC COM 536797103 47 159 SH   DFND 3 0 0 159
LITHIA MTRS INC COM 536797103 18,393 61,940 SH   DFND 6 61,940 0 0
LITHIA MTRS INC COM 536797103 3,533 11,898 SH   DFND 7 9,168 0 2,730
LITTELFUSE INC COM 537008104 129 409 SH   DFND 3 0 0 409
LIVANOVA PLC SHS G5509L101 3 29 SH   DFND 3 0 0 29
LIVANOVA PLC SHS G5509L101 31 351 SH   DFND 7 351 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,034 787,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 166,246 1,388,973 SH   DFND 1 10,097 0 1,378,876
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 14,332 7,890,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 29,903 249,837 SH   DFND 2 249,837 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,571 13,129 SH   DFND 3 139 0 12,990
LIVE NATION ENTERTAINMENT IN COM 538034109 43 361 SH   DFND 6 361 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 202 1,690 SH   DFND 7 1,690 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 432 329,000 PRN   DFND 7 0 0 0
LIVE OAK BANCSHARES INC COM 53803X105 3,884 44,500 SH   DFND 1 0 0 44,500
LIVE OAK BANCSHARES INC COM 53803X105 25 285 SH   DFND 3 0 0 285
LIVE OAK BANCSHARES INC COM 53803X105 607 6,956 SH   DFND 7 6,956 0 0
LIVENT CORP COM 53814L108 19,353 793,801 SH   DFND 1 338 0 793,463
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7,788 2,660,000 PRN   DFND 1 0 0 0
LIVENT CORP COM 53814L108 79 3,228 SH   DFND 3 1 0 3,227
LIVENT CORP COM 53814L108 251 10,300 SH   DFND 6 10,300 0 0
LIVENT CORP COM 53814L108 1,731 71,014 SH   DFND 7 0 0 71,014
LIVEONE INC COM 53814X102 8,836 6,903,364 SH   DFND 1 0 0 6,903,364
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 6,465 5,576,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 113,184 3,168,644 SH   DFND 1 0 0 3,168,644
LIVEPERSON INC NOTE 12/1 538146AD3 14,038 16,651,000 PRN   DFND 1 0 0 0
LIVEPERSON INC COM 538146101 32,051 897,291 SH   DFND 2 897,291 0 0
LIVEPERSON INC COM 538146101 10 269 SH   DFND 3 0 0 269
LIVEPERSON INC COM 538146101 24,236 678,511 SH   DFND 6 678,511 0 0
LIVEPERSON INC COM 538146101 15,966 446,972 SH   DFND 7 394,838 0 52,134
LIVERAMP HLDGS INC COM 53815P108 25,428 530,300 SH   DFND 1 0 0 530,300
LIVERAMP HLDGS INC COM 53815P108 8 174 SH   DFND 3 0 0 174
LIVERAMP HLDGS INC COM 53815P108 415 8,645 SH   DFND 7 8,645 0 0
LKQ CORP COM 501889208 302,746 5,043,239 SH   DFND 1 280,763 0 4,762,476
LKQ CORP COM 501889208 912 15,185 SH   DFND 2 15,185 0 0
LKQ CORP COM 501889208 2,199 36,638 SH   DFND 3 405 0 36,233
LKQ CORP COM 501889208 38,487 641,131 SH   DFND 7 641,131 0 0
LKQ CORP COM 501889208 0 1 SH   DFND   1 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1 34 SH   DFND 1 34 0 0
LL FLOORING HOLDINGS INC COM 55003T107 1 41 SH   DFND 3 0 0 41
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,189 SH   DFND 1 1,189 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27,135 10,641,019 SH   DFND 3 47,715 0 10,593,304
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 2 SH   DFND   2 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 35,542 5,510,364 SH   DFND 1 112,345 0 5,398,019
LOCAL BOUNTI CORP COMMON STOCK 53960E106 3,158 489,636 SH   DFND 7 489,636 0 0
LOCKHEED MARTIN CORP COM 539830109 485,064 1,364,801 SH   DFND 1 2,507 0 1,362,294
LOCKHEED MARTIN CORP COM 539830109 87,306 245,650 SH   DFND 3 1,666 0 243,984
LOCKHEED MARTIN CORP COM 539830109 17,173 48,319 SH   DFND 6 48,319 0 0
LOCKHEED MARTIN CORP COM 539830109 55,475 156,088 SH   DFND 7 12,455 0 143,633
LOCKHEED MARTIN CORP COM 539830109 6 16 SH   DFND   16 0 0
LOEWS CORP COM 540424108 3,292 57,000 SH   DFND 1 0 0 57,000
LOEWS CORP COM 540424108 2,826 48,918 SH   DFND 3 421 0 48,497
LOGICBIO THERAPEUTICS INC COM 54142F102 730 316,200 SH   DFND 1 700 0 315,500
LOGITECH INTL S A SHS H50430232 16,190 193,001 SH   DFND 1 78 0 192,923
LOGITECH INTL S A SHS H50430232 2,274 27,111 SH   DFND 3 15 0 27,096
LOGITECH INTL S A SHS H50430232 33 392 SH   DFND 7 392 0 0
LOGITECH INTL S A SHS H50430232 0 2 SH   DFND   2 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 7,002 1,446,672 SH   DFND 1 0 0 1,446,672
LONGBOARD PHARMACEUTICALS IN COM 54300N103 168 34,707 SH   DFND 2 34,707 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 2 404 SH   DFND 3 25 0 379
LONGBOARD PHARMACEUTICALS IN COM 54300N103 164 33,800 SH   DFND 6 33,800 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 211 SH   DFND 3 0 0 211
LOUISIANA PAC CORP COM 546347105 120,972 1,544,000 SH   DFND 1 128 0 1,543,872
LOUISIANA PAC CORP COM 546347105 2,179 27,805 SH   DFND 2 27,805 0 0
LOUISIANA PAC CORP COM 546347105 172 2,193 SH   DFND 3 0 0 2,193
LOUISIANA PAC CORP COM 546347105 12,066 154,000 SH   DFND 6 154,000 0 0
LOUISIANA PAC CORP COM 546347105 38,419 490,354 SH   DFND 7 107,554 0 382,800
LOUISIANA PAC CORP COM 546347105 0 1 SH   DFND   1 0 0
LOVESAC COMPANY COM 54738L109 101,745 1,535,543 SH   DFND 1 7,887 0 1,527,656
LOVESAC COMPANY COM 54738L109 0 4 SH   DFND 3 0 0 4
LOVESAC COMPANY COM 54738L109 7 102 SH   DFND 7 102 0 0
LOWES COS INC COM 548661107 5,164,463 19,980,125 SH   DFND 1 263,521 0 19,716,604
LOWES COS INC COM 548661107 610,425 2,361,593 SH   DFND 2 2,361,593 0 0
LOWES COS INC COM 548661107 595,477 2,303,765 SH   DFND 3 11,187 0 2,292,578
LOWES COS INC COM 548661107 116,641 451,256 SH   DFND 6 451,256 0 0
LOWES COS INC COM 548661107 330,449 1,278,432 SH   DFND 7 807,086 0 471,346
LOWES COS INC COM 548661107 1 4 SH   DFND   4 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 102 3,386 SH   DFND 1 26 0 3,360
LOYALTY VENTURES INC COMMON STOCK 54911Q107 245 8,145 SH   DFND 3 195 0 7,950
LPL FINL HLDGS INC COM 50212V100 312,993 1,955,109 SH   DFND 1 169 0 1,954,940
LPL FINL HLDGS INC COM 50212V100 866 5,412 SH   DFND 2 5,412 0 0
LPL FINL HLDGS INC COM 50212V100 135 844 SH   DFND 3 0 0 844
LPL FINL HLDGS INC COM 50212V100 529 3,306 SH   DFND 6 3,306 0 0
LPL FINL HLDGS INC COM 50212V100 33,983 212,273 SH   DFND 7 185,465 0 26,808
LPL FINL HLDGS INC COM 50212V100 0 2 SH   DFND   2 0 0
LSB INDS INC COM 502160104 42 3,770 SH   DFND 3 0 0 3,770
LTC PPTYS INC COM 502175102 7 207 SH   DFND 3 0 0 207
LTC PPTYS INC COM 502175102 12 340 SH   DFND 7 340 0 0
LTC PPTYS INC COM 502175102 0 3 SH   DFND   3 0 0
LUCID GROUP INC COM 549498103 472 12,400 SH   DFND 1 0 0 12,400
LUCID GROUP INC COM 549498103 715 18,800 SH   DFND 2 18,800 0 0
LUCID GROUP INC COM 549498103 32 845 SH   DFND 3 0 0 845
LULULEMON ATHLETICA INC COM 550021109 4,679,076 11,953,190 SH   DFND 1 25,742 0 11,927,448
LULULEMON ATHLETICA INC COM 550021109 2,598,561 6,638,297 SH   DFND 2 6,638,297 0 0
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   DFND 3 0 0 5
LULULEMON ATHLETICA INC COM 550021109 39,179 100,086 SH   DFND 6 100,086 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,167 411,700 SH   DFND 1 0 0 411,700
LUMEN TECHNOLOGIES INC COM 550241103 526 41,906 SH   DFND 3 540 0 41,366
LUMEN TECHNOLOGIES INC COM 550241103 16 1,294 SH   DFND 7 1,294 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 7 SH   DFND   7 0 0
LUMENTUM HLDGS INC COM 55024U109 186,478 1,763,048 SH   DFND 1 1,661 0 1,761,387
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,480 3,085,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 8,644 6,950,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 42,213 399,102 SH   DFND 2 399,102 0 0
LUMENTUM HLDGS INC COM 55024U109 143 1,350 SH   DFND 3 0 0 1,350
LUMENTUM HLDGS INC COM 55024U109 7,827 74,000 SH   DFND 6 74,000 0 0
LUMENTUM HLDGS INC COM 55024U109 2,592 24,503 SH   DFND 7 16,243 0 8,260
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 65 SH   DFND 3 0 0 65
LUXFER HOLDINGS PLC SHS G5698W116 66,861 3,462,514 SH   DFND 1 3,831 0 3,458,683
LUXFER HOLDINGS PLC SHS G5698W116 530 27,443 SH   DFND 2 27,443 0 0
LUXFER HOLDINGS PLC SHS G5698W116 69 3,575 SH   DFND 7 3,575 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 31,622 511,621 SH   DFND 1 0 0 511,621
LXP INDUSTRIAL TRUST COM 529043101 423,923 27,139,788 SH   DFND 1 447,145 0 26,692,643
LXP INDUSTRIAL TRUST COM 529043101 3 203 SH   DFND 3 0 0 203
LXP INDUSTRIAL TRUST COM 529043101 65,194 4,173,729 SH   DFND 6 4,173,729 0 0
LXP INDUSTRIAL TRUST COM 529043101 168,472 10,785,663 SH   DFND 7 7,627,200 0 3,158,463
LYELL IMMUNOPHARMA INC COM 55083R104 6,010 776,528 SH   DFND 1 0 0 776,528
LYELL IMMUNOPHARMA INC COM 55083R104 2,213 285,925 SH   DFND 2 285,925 0 0
LYFT INC CL A COM 55087P104 1,790,585 41,904,639 SH   DFND 1 347,639 0 41,557,000
LYFT INC NOTE 1.500% 5/1 55087PAB0 7,592 5,700,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104 182,753 4,276,922 SH   DFND 2 4,276,922 0 0
LYFT INC CL A COM 55087P104 41,964 982,075 SH   DFND 3 5,450 0 976,625
LYFT INC CL A COM 55087P104 90,719 2,123,079 SH   DFND 6 2,123,079 0 0
LYFT INC CL A COM 55087P104 17,302 404,905 SH   DFND 7 360,704 0 44,201
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 197,768 2,144,288 SH   DFND 1 0 0 2,144,288
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,568 17,000 SH   DFND 2 17,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,020 423,071 SH   DFND 3 3,941 0 419,130
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,939 281,240 SH   DFND 7 0 0 281,240
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 4 SH   DFND   4 0 0
M & T BK CORP COM 55261F104 1,094,442 7,126,200 SH   DFND 1 282,778 0 6,843,422
M & T BK CORP COM 55261F104 4,016 26,146 SH   DFND 2 26,146 0 0
M & T BK CORP COM 55261F104 144,685 942,080 SH   DFND 3 2,235 0 939,845
M & T BK CORP COM 55261F104 30,267 197,074 SH   DFND 6 197,074 0 0
M & T BK CORP COM 55261F104 109,090 710,315 SH   DFND 7 206,491 0 503,824
M & T BK CORP COM 55261F104 0 1 SH   DFND   1 0 0
M D C HLDGS INC COM 552676108 58,053 1,039,820 SH   DFND 1 0 0 1,039,820
M D C HLDGS INC COM 552676108 3,462 62,011 SH   DFND 3 1,586 0 60,425
M D C HLDGS INC COM 552676108 24 435 SH   DFND 7 435 0 0
M D C HLDGS INC COM 552676108 0 1 SH   DFND   1 0 0
M/I HOMES INC COM 55305B101 96,168 1,546,600 SH   DFND 1 725,427 0 821,173
M/I HOMES INC COM 55305B101 6,520 104,856 SH   DFND 2 104,856 0 0
M/I HOMES INC COM 55305B101 1 15 SH   DFND 3 0 0 15
M/I HOMES INC COM 55305B101 21,773 350,160 SH   DFND 7 350,160 0 0
MACATAWA BK CORP COM 554225102 4 498 SH   DFND 1 498 0 0
MACATAWA BK CORP COM 554225102 3 287 SH   DFND 3 0 0 287
MACERICH CO COM 554382101 44,346 2,566,300 SH   DFND 1 0 0 2,566,300
MACERICH CO COM 554382101 2 138 SH   DFND 3 0 0 138
MACERICH CO COM 554382101 0 2 SH   DFND   2 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 154,298 1,970,600 SH   DFND 1 0 0 1,970,600
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24,291 310,230 SH   DFND 6 310,230 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,913 24,436 SH   DFND 7 15,906 0 8,530
MACQUARIE / FIRST TR GLOBAL COM 55607W100 0 1 SH   DFND   1 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 2 SH   DFND   2 0 0
MACROGENICS INC COM 556099109 9,245 576,016 SH   DFND 1 0 0 576,016
MACROGENICS INC COM 556099109 0 5 SH   DFND 3 0 0 5
MACROGENICS INC COM 556099109 10,057 626,610 SH   DFND 6 626,610 0 0
MACROGENICS INC COM 556099109 768 47,850 SH   DFND 7 30,910 0 16,940
MACYS INC COM 55616P104 23,930 914,063 SH   DFND 1 300,627 0 613,436
MACYS INC COM 55616P104 382 14,600 SH   DFND 2 14,600 0 0
MACYS INC COM 55616P104 1,481 56,583 SH   DFND 3 1,819 0 54,764
MACYS INC COM 55616P104 1,309 50,000 SH   DFND 7 0 0 50,000
MACYS INC COM 55616P104 0 2 SH   DFND   2 0 0
MADDEN STEVEN LTD COM 556269108 4 86 SH   DFND 3 0 0 86
MADDEN STEVEN LTD COM 556269108 20,468 440,457 SH   DFND 6 440,457 0 0
MADDEN STEVEN LTD COM 556269108 1,639 35,280 SH   DFND 7 22,840 0 12,440
MADISON COVERED CALL & EQUIT COM 557437100 0 14 SH   DFND   14 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 304 SH   DFND 3 0 0 304
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 28 400 SH   DFND 7 400 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 35 200 SH   DFND 3 0 0 200
MADISON SQUARE GRDN SPRT COR CL A 55825T103 45 258 SH   DFND 7 258 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 14,113 166,540 SH   DFND 1 0 0 166,540
MAGELLAN HEALTH INC COM NEW 559079207 8 80 SH   DFND 1 80 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1 9 SH   DFND 3 0 0 9
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 31,252 672,957 SH   DFND 1 0 0 672,957
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 2 SH   DFND   2 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 3,301 745,100 SH   DFND 1 0 0 745,100
MAGNA INTL INC COM 559222401 49,191 607,863 SH   DFND 1 52,993 0 554,870
MAGNA INTL INC COM 559222401 767 9,483 SH   DFND 2 9,483 0 0
MAGNA INTL INC COM 559222401 18,473 228,314 SH   DFND 3 2,851 0 225,463
MAGNA INTL INC COM 559222401 7,652 94,567 SH   DFND 6 0 0 94,567
MAGNA INTL INC COM 559222401 0 3 SH   DFND   3 0 0
MAGNITE INC COM 55955D100 159,180 9,096,001 SH   DFND 1 363,500 0 8,732,501
MAGNITE INC COM 55955D100 6 339 SH   DFND 3 0 0 339
MAGNITE INC COM 55955D100 2,728 155,900 SH   DFND 6 155,900 0 0
MAGNITE INC COM 55955D100 8,361 477,762 SH   DFND 7 84,362 0 393,400
MAGNOLIA OIL & GAS CORP CL A 559663109 112,177 5,944,751 SH   DFND 1 0 0 5,944,751
MAGNOLIA OIL & GAS CORP CL A 559663109 5 250 SH   DFND 3 0 0 250
MAGNOLIA OIL & GAS CORP CL A 559663109 60,544 3,208,500 SH   DFND 6 3,208,500 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 57,773 3,061,654 SH   DFND 7 654,454 0 2,407,200
MAIDEN HOLDINGS LTD SHS G5753U112 1 400 SH   DFND 1 0 0 400
MAIN STR CAP CORP COM 56035L104 0 6 SH   DFND 3 0 0 6
MAIN STR CAP CORP COM 56035L104 0 4 SH   DFND   4 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 14,258 514,532 SH   DFND 1 2,849 0 511,683
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 33,075 1,193,601 SH   DFND 1,9 142,450 0 1,051,151
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30 1,089 SH   DFND 3 0 0 1,089
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 262 9,457 SH   DFND 7 0 0 9,457
MALIBU BOATS INC COM CL A 56117J100 12 170 SH   DFND 3 0 0 170
MALIBU BOATS INC COM CL A 56117J100 50 734 SH   DFND 7 734 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 4 200 SH   DFND 3 0 0 200
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 11,381 10,943,000 PRN   DFND 1 0 0 0
MANDIANT INC COM 562662106 364,989 20,808,926 SH   DFND 1 0 0 20,808,926
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 8,479 8,500,000 PRN   DFND 1 0 0 0
MANDIANT INC COM 562662106 35 2,002 SH   DFND 3 0 0 2,002
MANDIANT INC COM 562662106 4,757 271,224 SH   DFND 7 252,724 0 18,500
MANHATTAN ASSOCIATES INC COM 562750109 221,702 1,425,828 SH   DFND 1 1,569 0 1,424,259
MANHATTAN ASSOCIATES INC COM 562750109 5,667 36,446 SH   DFND 2 36,446 0 0
MANHATTAN ASSOCIATES INC COM 562750109 122 782 SH   DFND 3 0 0 782
MANHATTAN ASSOCIATES INC COM 562750109 16,589 106,689 SH   DFND 7 106,689 0 0
MANITOWOC CO INC COM NEW 563571405 5 243 SH   DFND 3 0 0 243
MANITOWOC CO INC COM NEW 563571405 10 543 SH   DFND 7 543 0 0
MANNATECH INC COM NEW 563771203 3 79 SH   DFND 1 79 0 0
MANNING & NAPIER INC CL A 56382Q102 2 288 SH   DFND 1 288 0 0
MANNKIND CORP COM NEW 56400P706 23,163 5,300,401 SH   DFND 1 0 0 5,300,401
MANPOWERGROUP INC WIS COM 56418H100 119,304 1,225,770 SH   DFND 1 3,705 0 1,222,065
MANPOWERGROUP INC WIS COM 56418H100 12 120 SH   DFND 1,10 120 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,567 36,646 SH   DFND 3 737 0 35,909
MANPOWERGROUP INC WIS COM 56418H100 1,780 18,288 SH   DFND 7 18,288 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 14 188 SH   DFND 3 0 0 188
MANULIFE FINL CORP COM 56501R106 134,427 7,052,810 SH   DFND 1 7,052,810 0 0
MANULIFE FINL CORP COM 56501R106 3,072 161,192 SH   DFND 3 977 0 160,215
MANULIFE FINL CORP COM 56501R106 0 6 SH   DFND   6 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 36 SH   DFND 3 0 0 36
MARATHON OIL CORP COM 565849106 229,844 13,997,827 SH   DFND 1 0 0 13,997,827
MARATHON OIL CORP COM 565849106 29,555 1,799,911 SH   DFND 2 1,799,911 0 0
MARATHON OIL CORP COM 565849106 163 9,910 SH   DFND 3 0 0 9,910
MARATHON OIL CORP COM 565849106 7,405 450,987 SH   DFND 7 987 0 450,000
MARATHON OIL CORP COM 565849106 0 4 SH   DFND   4 0 0
MARATHON PETE CORP COM 56585A102 106,612 1,666,066 SH   DFND 1 120,000 0 1,546,066
MARATHON PETE CORP COM 56585A102 61,568 962,151 SH   DFND 3 9,729 0 952,422
MARATHON PETE CORP COM 56585A102 14 218 SH   DFND 7 218 0 0
MARATHON PETE CORP COM 56585A102 0 3 SH   DFND   3 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 484,270 11,557,754 SH   DFND 1 80,146 0 11,477,608
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 28,642 683,579 SH   DFND 2 683,579 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 781 18,649 SH   DFND 3 338 0 18,311
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,685 135,681 SH   DFND 6 135,681 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,072 311,983 SH   DFND 7 180,452 0 131,531
MARCUS & MILLICHAP INC COM 566324109 18,027 350,308 SH   DFND 1 0 0 350,308
MARCUS & MILLICHAP INC COM 566324109 1 18 SH   DFND 3 0 0 18
MARCUS & MILLICHAP INC COM 566324109 360 7,000 SH   DFND 7 7,000 0 0
MARCUS CORP DEL COM 566330106 15,038 842,000 SH   DFND 1 0 0 842,000
MARIN SOFTWARE INC COM NEW 56804T205 0 18 SH   DFND 3 0 0 18
MARINEMAX INC COM 567908108 4 60 SH   DFND 1 60 0 0
MARINEMAX INC COM 567908108 0 5 SH   DFND 3 0 0 5
MARINEMAX INC COM 567908108 29 485 SH   DFND 7 485 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4,885 411,165 SH   DFND 1 0 0 411,165
MARKEL CORP COM 570535104 15,105 12,241 SH   DFND 1 0 0 12,241
MARKEL CORP COM 570535104 4,825 3,910 SH   DFND 3 27 0 3,883
MARKEL CORP COM 570535104 1 1 SH   DFND 7 1 0 0
MARKEL CORP COM 570535104 1 1 SH   DFND   1 0 0
MARKETAXESS HLDGS INC COM 57060D108 148,738 361,656 SH   DFND 1 0 0 361,656
MARKETAXESS HLDGS INC COM 57060D108 4,600 11,184 SH   DFND 3 72 0 11,112
MARLIN BUSINESS SVCS CORP COM 571157106 3 129 SH   DFND 1 129 0 0
MARQETA INC CLASS A COM 57142B104 37,327 2,173,960 SH   DFND 1 74,100 0 2,099,860
MARQETA INC CLASS A COM 57142B104 189 10,984 SH   DFND 2 10,984 0 0
MARQETA INC CLASS A COM 57142B104 913 53,148 SH   DFND 3 871 0 52,277
MARQETA INC CLASS A COM 57142B104 318 18,500 SH   DFND 6 18,500 0 0
MARQETA INC CLASS A COM 57142B104 0 1 SH   DFND   1 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,329,101 8,043,456 SH   DFND 1 56,844 0 7,986,612
MARRIOTT INTL INC NEW CL A 571903202 275,073 1,664,689 SH   DFND 2 1,664,689 0 0
MARRIOTT INTL INC NEW CL A 571903202 122,280 740,016 SH   DFND 3 1,771 0 738,245
MARRIOTT INTL INC NEW CL A 571903202 27,841 168,487 SH   DFND 6 168,487 0 0
MARRIOTT INTL INC NEW CL A 571903202 127,002 768,591 SH   DFND 7 581,339 0 187,252
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 432 355,000 PRN   DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 30,562 180,863 SH   DFND 1 0 0 180,863
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 129 763 SH   DFND 3 0 0 763
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 17,048 100,890 SH   DFND 6 100,890 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,325 7,840 SH   DFND 7 4,980 0 2,860
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH   DFND   1 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,920,875 11,050,946 SH   DFND 1 394,742 0 10,656,204
MARSH & MCLENNAN COS INC COM 571748102 82,476 474,492 SH   DFND 2 474,492 0 0
MARSH & MCLENNAN COS INC COM 571748102 147,881 850,773 SH   DFND 3 2,381 0 848,392
MARSH & MCLENNAN COS INC COM 571748102 108,030 621,506 SH   DFND 6 621,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 129,685 746,090 SH   DFND 7 611,893 0 134,197
MARSH & MCLENNAN COS INC COM 571748102 1 4 SH   DFND   4 0 0
MARTEN TRANS LTD COM 573075108 2 99 SH   DFND 3 0 0 99
MARTIN MARIETTA MATLS INC COM 573284106 242,795 551,156 SH   DFND 1 31 0 551,125
MARTIN MARIETTA MATLS INC COM 573284106 11,805 26,799 SH   DFND 3 137 0 26,662
MARTIN MARIETTA MATLS INC COM 573284106 4,523 10,268 SH   DFND 7 6,455 0 3,813
MARTIN MARIETTA MATLS INC COM 573284106 0 1 SH   DFND   1 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 0 2 SH   DFND   2 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,159,079 104,687,150 SH   DFND 1 7,511,235 0 97,175,915
MARVELL TECHNOLOGY INC COM 573874104 63,349 724,077 SH   DFND 1,9 132,317 0 591,760
MARVELL TECHNOLOGY INC COM 573874104 693,591 7,927,663 SH   DFND 2 7,927,663 0 0
MARVELL TECHNOLOGY INC COM 573874104 330,778 3,780,757 SH   DFND 3 29,519 0 3,751,238
MARVELL TECHNOLOGY INC COM 573874104 170,608 1,950,024 SH   DFND 6 1,950,024 0 0
MARVELL TECHNOLOGY INC COM 573874104 145,306 1,660,827 SH   DFND 7 1,055,657 0 605,170
MARVELL TECHNOLOGY INC COM 573874104 0 1 SH   DFND   1 0 0
MASCO CORP COM 574599106 21,732 309,480 SH   DFND 1 180 0 309,300
MASCO CORP COM 574599106 15,305 217,963 SH   DFND 3 916 0 217,047
MASCO CORP COM 574599106 30 432 SH   DFND 7 432 0 0
MASCO CORP COM 574599106 0 1 SH   DFND   1 0 0
MASIMO CORP COM 574795100 535,156 1,827,845 SH   DFND 1 889 0 1,826,956
MASIMO CORP COM 574795100 1,293 4,416 SH   DFND 1,10 4,416 0 0
MASIMO CORP COM 574795100 1,161 3,966 SH   DFND 3 16 0 3,950
MASIMO CORP COM 574795100 11,546 39,435 SH   DFND 6 39,435 0 0
MASIMO CORP COM 574795100 52,477 179,236 SH   DFND 7 167,359 0 11,877
MASONITE INTL CORP COM 575385109 78,878 668,744 SH   DFND 1 57 0 668,687
MASONITE INTL CORP COM 575385109 430 3,647 SH   DFND 2 3,647 0 0
MASONITE INTL CORP COM 575385109 8 71 SH   DFND 3 0 0 71
MASONITE INTL CORP COM 575385109 17,952 152,200 SH   DFND 7 152,200 0 0
MASTEC INC COM 576323109 51,058 553,298 SH   DFND 1 0 0 553,298
MASTEC INC COM 576323109 48,789 528,702 SH   DFND 2 528,702 0 0
MASTEC INC COM 576323109 63 680 SH   DFND 3 25 0 655
MASTEC INC COM 576323109 40 437 SH   DFND 7 437 0 0
MASTECH DIGITAL INC COM 57633B100 512 30,000 SH   DFND 7 0 0 30,000
MASTERCARD INCORPORATED CL A 57636Q104 6,350,342 17,673,221 SH   DFND 1 121,625 0 17,551,596
MASTERCARD INCORPORATED CL A 57636Q104 821,496 2,286,251 SH   DFND 2 2,286,251 0 0
MASTERCARD INCORPORATED CL A 57636Q104 403,298 1,122,394 SH   DFND 3 9,129 0 1,113,265
MASTERCARD INCORPORATED CL A 57636Q104 59,876 166,636 SH   DFND 6 166,636 0 0
MASTERCARD INCORPORATED CL A 57636Q104 229,541 638,820 SH   DFND 7 521,071 0 117,749
MASTERCARD INCORPORATED CL A 57636Q104 3 7 SH   DFND   7 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 4 150 SH   DFND 1 150 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 0 5 SH   DFND 3 0 0 5
MATADOR RES CO COM 576485205 23 622 SH   DFND 3 0 0 622
MATADOR RES CO COM 576485205 23 617 SH   DFND 7 617 0 0
MATCH GROUP INC NEW COM 57667L107 95,562 722,583 SH   DFND 1 2,189 0 720,394
MATCH GROUP INC NEW COM 57667L107 21,787 164,738 SH   DFND 2 164,738 0 0
MATCH GROUP INC NEW COM 57667L107 29,578 223,651 SH   DFND 3 1,326 0 222,325
MATCH GROUP INC NEW COM 57667L107 36 272 SH   DFND 6 272 0 0
MATCH GROUP INC NEW COM 57667L107 6,299 47,630 SH   DFND 7 47,630 0 0
MATCH GROUP INC NEW COM 57667L107 1 5 SH   DFND   5 0 0
MATERIALISE NV SPONSORED ADS 57667T100 35 1,454 SH   DFND 1 0 0 1,454
MATERION CORP COM 576690101 11 117 SH   DFND 3 0 0 117
MATSON INC COM 57686G105 3,016 33,495 SH   DFND 1 0 0 33,495
MATSON INC COM 57686G105 25 276 SH   DFND 3 0 0 276
MATSON INC COM 57686G105 14 155 SH   DFND 7 155 0 0
MATSON INC COM 57686G105 0 1 SH   DFND   1 0 0
MATTEL INC COM 577081102 19,260 893,310 SH   DFND 1 0 0 893,310
MATTEL INC COM 577081102 522 24,190 SH   DFND 3 718 0 23,472
MATTEL INC COM 577081102 661 30,649 SH   DFND 7 30,649 0 0
MATTEL INC COM 577081102 0 1 SH   DFND   1 0 0
MATTERPORT INC COM CL A 577096100 6,135 297,238 SH   DFND 1 0 0 297,238
MATTERPORT INC COM CL A 577096100 4 196 SH   DFND 3 0 0 196
MATTHEWS INTL CORP CL A 577128101 12,128 330,724 SH   DFND 1 140,000 0 190,724
MATTHEWS INTL CORP CL A 577128101 904 24,651 SH   DFND 2 24,651 0 0
MATTHEWS INTL CORP CL A 577128101 1 19 SH   DFND 3 0 0 19
MATTHEWS INTL CORP CL A 577128101 1,821 49,667 SH   DFND 7 49,667 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 31,237 1,057,800 SH   DFND 1 500 0 1,057,300
MAXAR TECHNOLOGIES INC COM 57778K105 72 2,431 SH   DFND 3 0 0 2,431
MAXAR TECHNOLOGIES INC COM 57778K105 464 15,700 SH   DFND 6 15,700 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 948 32,117 SH   DFND 7 0 0 32,117
MAXIMUS INC COM 577933104 44,248 555,386 SH   DFND 1 1,518 0 553,868
MAXIMUS INC COM 577933104 280 3,509 SH   DFND 2 3,509 0 0
MAXIMUS INC COM 577933104 174 2,186 SH   DFND 3 0 0 2,186
MAXIMUS INC COM 577933104 6,742 84,619 SH   DFND 6 84,619 0 0
MAXIMUS INC COM 577933104 1,773 22,255 SH   DFND 7 12,055 0 10,200
MAXLINEAR INC COM 57776J100 66,952 888,080 SH   DFND 1 0 0 888,080
MAXLINEAR INC COM 57776J100 21 277 SH   DFND 3 0 0 277
MBIA INC COM 55262C100 14 915 SH   DFND 3 0 0 915
MBIA INC COM 55262C100 18 1,119 SH   DFND 7 1,119 0 0
MCCORMICK & CO INC COM NON VTG 579780206 61,588 637,486 SH   DFND 1 0 0 637,486
MCCORMICK & CO INC COM NON VTG 579780206 24,969 258,450 SH   DFND 3 1,711 0 256,739
MCCORMICK & CO INC COM NON VTG 579780206 1,250 12,938 SH   DFND 7 138 0 12,800
MCCORMICK & CO INC COM NON VTG 579780206 0 1 SH   DFND   1 0 0
MCDONALDS CORP COM 580135101 673,819 2,513,594 SH   DFND 1 93,043 0 2,420,551
MCDONALDS CORP COM 580135101 1,313 4,898 SH   DFND 2 4,898 0 0
MCDONALDS CORP COM 580135101 182,822 681,991 SH   DFND 3 5,452 0 676,539
MCDONALDS CORP COM 580135101 44,966 167,738 SH   DFND 7 167,738 0 0
MCDONALDS CORP COM 580135101 1 4 SH   DFND   4 0 0
MCEWEN MNG INC COM 58039P107 2 2,000 SH   DFND 3 0 0 2,000
MCGRATH RENTCORP COM 580589109 21 261 SH   DFND 3 0 0 261
MCKESSON CORP COM 58155Q103 615,949 2,477,968 SH   DFND 1 14,495 0 2,463,473
MCKESSON CORP COM 58155Q103 10,497 42,231 SH   DFND 2 42,231 0 0
MCKESSON CORP COM 58155Q103 172,626 694,478 SH   DFND 3 1,831 0 692,647
MCKESSON CORP COM 58155Q103 38,379 154,399 SH   DFND 6 154,399 0 0
MCKESSON CORP COM 58155Q103 87,177 350,715 SH   DFND 7 1,591 0 349,124
MCKESSON CORP COM 58155Q103 1 4 SH   DFND   4 0 0
MDU RES GROUP INC COM 552690109 139,341 4,518,195 SH   DFND 1 0 0 4,518,195
MDU RES GROUP INC COM 552690109 327 10,602 SH   DFND 3 9 0 10,593
MDU RES GROUP INC COM 552690109 35,369 1,146,865 SH   DFND 6 1,146,865 0 0
MDU RES GROUP INC COM 552690109 49,066 1,590,986 SH   DFND 7 458,926 0 1,132,060
MEDAVAIL HOLDINGS INC COM 58406B103 9 6,110 SH   DFND 1 0 0 6,110
MEDICAL PPTYS TRUST INC COM 58463J304 108,174 4,577,821 SH   DFND 1 438,692 0 4,139,129
MEDICAL PPTYS TRUST INC COM 58463J304 5,562 235,384 SH   DFND 3 2,067 0 233,317
MEDICAL PPTYS TRUST INC COM 58463J304 298 12,600 SH   DFND 6 12,600 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 154,401 6,534,130 SH   DFND 7 6,277,740 0 256,390
MEDICAL PPTYS TRUST INC COM 58463J304 0 5 SH   DFND   5 0 0
MEDIFAST INC COM 58470H101 5,049 24,106 SH   DFND 1 50 0 24,056
MEDIFAST INC COM 58470H101 23 109 SH   DFND 3 0 0 109
MEDIFAST INC COM 58470H101 36 170 SH   DFND 7 170 0 0
MEDNAX INC COM 58502B106 71,441 2,625,543 SH   DFND 1 610,333 0 2,015,210
MEDNAX INC COM 58502B106 7,152 262,848 SH   DFND 2 262,848 0 0
MEDNAX INC COM 58502B106 1 27 SH   DFND 3 0 0 27
MEDNAX INC COM 58502B106 31,291 1,149,980 SH   DFND 6 1,149,980 0 0
MEDNAX INC COM 58502B106 41,282 1,517,180 SH   DFND 7 282,300 0 1,234,880
MEDPACE HLDGS INC COM 58506Q109 66,636 306,177 SH   DFND 1 42 0 306,135
MEDPACE HLDGS INC COM 58506Q109 117 537 SH   DFND 3 0 0 537
MEDPACE HLDGS INC COM 58506Q109 92 422 SH   DFND 7 422 0 0
MEDTRONIC PLC SHS G5960L103 16,924 163,596 SH   DFND 1 0 0 163,596
MEDTRONIC PLC SHS G5960L103 81,680 789,563 SH   DFND 3 3,756 0 785,807
MEDTRONIC PLC SHS G5960L103 148 1,432 SH   DFND 7 1,432 0 0
MEDTRONIC PLC SHS G5960L103 2 19 SH   DFND   19 0 0
MEI PHARMA INC COM NEW 55279B202 0 18 SH   DFND 3 0 0 18
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 293 SH   DFND 3 0 0 293
MERCADOLIBRE INC COM 58733R102 69,676 51,673 SH   DFND 1 145 0 51,528
MERCADOLIBRE INC COM 58733R102 318 236 SH   DFND 1,10 236 0 0
MERCADOLIBRE INC COM 58733R102 14,094 10,452 SH   DFND 3 255 0 10,197
MERCADOLIBRE INC COM 58733R102 7 5 SH   DFND 7 5 0 0
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MERCANTILE BK CORP COM 587376104 13 377 SH   DFND 3 0 0 377
MERCER INTL INC COM 588056101 1 85 SH   DFND 3 0 0 85
MERCER INTL INC COM 588056101 0 9 SH   DFND   9 0 0
MERCK & CO INC COM 58933Y105 871,774 11,374,926 SH   DFND 1 597,769 0 10,777,157
MERCK & CO INC COM 58933Y105 30,630 399,664 SH   DFND 2 399,664 0 0
MERCK & CO INC COM 58933Y105 163,381 2,131,803 SH   DFND 3 24,363 0 2,107,440
MERCK & CO INC COM 58933Y105 281 3,668 SH   DFND 6 3,668 0 0
MERCK & CO INC COM 58933Y105 12,256 159,921 SH   DFND 7 79,410 0 80,511
MERCK & CO INC COM 58933Y105 1 19 SH   DFND   19 0 0
MERCURY GENL CORP NEW COM 589400100 11 200 SH   DFND 1 0 0 200
MERCURY GENL CORP NEW COM 589400100 7 131 SH   DFND 3 0 0 131
MERCURY GENL CORP NEW COM 589400100 1 24 SH   DFND   24 0 0
MERCURY SYS INC COM 589378108 1 23 SH   DFND 3 0 0 23
MERCURY SYS INC COM 589378108 18,832 342,020 SH   DFND 6 342,020 0 0
MERCURY SYS INC COM 589378108 1,470 26,703 SH   DFND 7 17,293 0 9,410
MERIDIAN BIOSCIENCE INC COM 589584101 7,469 366,105 SH   DFND 1 180,326 0 185,779
MERIDIAN BIOSCIENCE INC COM 589584101 394 19,328 SH   DFND 2 19,328 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 93 SH   DFND 3 0 0 93
MERIDIAN BIOSCIENCE INC COM 589584101 5,712 280,000 SH   DFND 7 250,000 0 30,000
MERIDIAN CORPORATION COM 58958P104 6,511 177,085 SH   DFND 1 0 0 177,085
MERIDIAN CORPORATION COM 58958P104 814 22,142 SH   DFND 2 22,142 0 0
MERIT MED SYS INC COM 589889104 10 164 SH   DFND 3 0 0 164
MERIT MED SYS INC COM 589889104 41 664 SH   DFND 7 664 0 0
MERITAGE HOMES CORP COM 59001A102 61,518 504,002 SH   DFND 1 29 0 503,973
MERITAGE HOMES CORP COM 59001A102 71 582 SH   DFND 3 50 0 532
MERITAGE HOMES CORP COM 59001A102 1,119 9,165 SH   DFND 7 9,165 0 0
MERITOR INC COM 59001K100 51 2,072 SH   DFND 3 0 0 2,072
MERSANA THERAPEUTICS INC COM 59045L106 2 264 SH   DFND 3 0 0 264
MERSANA THERAPEUTICS INC COM 59045L106 755 121,423 SH   DFND   121,423 0 0
MERUS N V COM N5749R100 21,487 675,686 SH   DFND 1 0 0 675,686
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 3,426 2,700,000 PRN   DFND 1 0 0 0
MESA LABS INC COM 59064R109 8 23 SH   DFND 3 0 0 23
MESABI TR CTF BEN INT 590672101 0 1 SH   DFND   1 0 0
META FINL GROUP INC COM 59100U108 140,325 2,352,072 SH   DFND 1 680 0 2,351,392
META FINL GROUP INC COM 59100U108 580 9,722 SH   DFND 2 9,722 0 0
META FINL GROUP INC COM 59100U108 12 195 SH   DFND 3 0 0 195
META FINL GROUP INC COM 59100U108 22,927 384,300 SH   DFND 7 384,300 0 0
META MATERIALS INC COM 59134N104 0 88 SH   DFND 3 0 0 88
META PLATFORMS INC CL A 30303M102 35,070,569 104,268,080 SH   DFND 1 3,922,705 0 100,345,375
META PLATFORMS INC CL A 30303M102 5,611,570 16,683,723 SH   DFND 2 16,683,723 0 0
META PLATFORMS INC CL A 30303M102 1,236,973 3,677,636 SH   DFND 3 30,356 0 3,647,280
META PLATFORMS INC CL A 30303M102 240,918 716,273 SH   DFND 6 716,273 0 0
META PLATFORMS INC CL A 30303M102 693,796 2,062,721 SH   DFND 7 1,684,295 0 378,426
META PLATFORMS INC CL A 30303M102 1 3 SH   DFND   3 0 0
METHANEX CORP COM 59151K108 224,156 5,666,379 SH   DFND 1 5,666,379 0 0
METHANEX CORP COM 59151K108 1 33 SH   DFND 3 0 0 33
METHODE ELECTRS INC COM 591520200 92,896 1,889,281 SH   DFND 1 360,231 0 1,529,050
METHODE ELECTRS INC COM 591520200 6,731 136,894 SH   DFND 2 136,894 0 0
METHODE ELECTRS INC COM 591520200 9 183 SH   DFND 3 0 0 183
METHODE ELECTRS INC COM 591520200 22,292 453,363 SH   DFND 7 243,363 0 210,000
METLIFE INC COM 59156R108 81,967 1,311,675 SH   DFND 1 404,688 0 906,987
METLIFE INC COM 59156R108 1,077 17,236 SH   DFND 2 17,236 0 0
METLIFE INC COM 59156R108 61,119 978,053 SH   DFND 3 6,901 0 971,152
METLIFE INC COM 59156R108 131 2,096 SH   DFND 7 2,096 0 0
METLIFE INC COM 59156R108 0 4 SH   DFND   4 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 5,830 3,435 SH   DFND 7 2,845 0 590
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MFA FINL INC NOTE 6.250% 6/1 55272XAA0 30,900 30,000,000 PRN   DFND 1 0 0 0
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MFS GOVT MKTS INCOME TR SH BEN INT 552939100 0 2 SH   DFND   2 0 0
MGE ENERGY INC COM 55277P104 123 1,489 SH   DFND 3 0 0 1,489
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MGM GROWTH PPTYS LLC CL A COM 55303A105 34,571 846,300 SH   DFND 1 302,300 0 544,000
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MGM RESORTS INTERNATIONAL COM 552953101 47,420 1,056,594 SH   DFND 3 17,991 0 1,038,603
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MICRO FOCUS INTL PLC SPON ADR NEW 594837403 635 114,069 SH   DFND 3 358 0 113,711
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MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 17,163 4,430,000 PRN   DFND 1 0 0 0
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MICROCHIP TECHNOLOGY INC. COM 595017104 1,554,409 17,854,461 SH   DFND 1 1,673 0 17,852,788
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 19,099 7,337,000 PRN   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,159 24,800 SH   DFND 2 24,800 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,346 451,936 SH   DFND 3 2,338 0 449,598
MICROCHIP TECHNOLOGY INC. COM 595017104 3,402 39,082 SH   DFND 6 39,082 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 76,150 874,687 SH   DFND 7 819,787 0 54,900
MICROCHIP TECHNOLOGY INC. COM 595017104 0 1 SH   DFND   1 0 0
MICRON TECHNOLOGY INC COM 595112103 922,293 9,901,159 SH   DFND 1 238,152 0 9,663,007
MICRON TECHNOLOGY INC COM 595112103 30,051 322,613 SH   DFND 2 322,613 0 0
MICRON TECHNOLOGY INC COM 595112103 179,669 1,928,816 SH   DFND 3 8,623 0 1,920,193
MICRON TECHNOLOGY INC COM 595112103 43,523 467,232 SH   DFND 7 433,832 0 33,400
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MICROSOFT CORP COM 594918104 58,286,570 173,306,879 SH   DFND 1 2,333,517 0 170,973,362
MICROSOFT CORP COM 594918104 53,528 159,157 SH   DFND 1,9 29,050 0 130,107
MICROSOFT CORP COM 594918104 7,459,893 22,180,939 SH   DFND 2 22,180,939 0 0
MICROSOFT CORP COM 594918104 3,928,472 11,680,758 SH   DFND 3 70,327 0 11,610,431
MICROSOFT CORP COM 594918104 539,337 1,603,643 SH   DFND 6 1,603,643 0 0
MICROSOFT CORP COM 594918104 2,167,852 6,445,803 SH   DFND 7 4,261,312 0 2,184,491
MICROSOFT CORP COM 594918104 18 54 SH   DFND   54 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 379 244,000 PRN   DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 7 13 SH   DFND 3 0 0 13
MICROVISION INC DEL COM NEW 594960304 2 374 SH   DFND 3 0 0 374
MID-AMER APT CMNTYS INC COM 59522J103 884,132 3,853,434 SH   DFND 1 108,670 0 3,744,764
MID-AMER APT CMNTYS INC COM 59522J103 29,574 128,894 SH   DFND 3 307 0 128,587
MID-AMER APT CMNTYS INC COM 59522J103 49,312 214,925 SH   DFND 6 214,925 0 0
MID-AMER APT CMNTYS INC COM 59522J103 339,168 1,478,244 SH   DFND 7 1,390,467 0 87,777
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MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 6,856 4,290,000 PRN   DFND 1 0 0 0
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MIDDLESEX WTR CO COM 596680108 2,816 23,405 SH   DFND 1 0 0 23,405
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MILLER INDS INC TENN COM NEW 600551204 2,716 81,320 SH   DFND 1 300 0 81,020
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MILLERKNOLL INC COM 600544100 1,920 49,005 SH   DFND 3 1,306 0 47,699
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MILLICOM INTL CELLULAR S A COM STK L6388F110 4,424 155,500 SH   DFND 1 0 0 155,500
MILLICOM INTL CELLULAR S A COM STK L6388F110 710 24,943 SH   DFND 3 47 0 24,896
MIMECAST LTD ORD SHS G14838109 74,104 931,300 SH   DFND 1 0 0 931,300
MINERALS TECHNOLOGIES INC COM 603158106 12 164 SH   DFND 1 164 0 0
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MINERVA NEUROSCIENCES INC COM 603380106 181 226,179 SH   DFND 1 0 0 226,179
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MINERVA SURGICAL INC COM 60343F106 5,103 992,767 SH   DFND 1 0 0 992,767
MIRATI THERAPEUTICS INC COM 60468T105 383,477 2,614,200 SH   DFND 1 8,375 0 2,605,825
MIRATI THERAPEUTICS INC COM 60468T105 108 733 SH   DFND 3 20 0 713
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MIRION TECHNOLOGIES INC COM CL A 60471A101 54,409 5,196,636 SH   DFND 1 0 0 5,196,636
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,035 671,937 SH   DFND 6 671,937 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 17,081 1,631,427 SH   DFND 7 0 0 1,631,427
MISSION PRODUCE INC COM 60510V108 0 10 SH   DFND 3 0 0 10
MISTER CAR WASH INC COM 60646V105 108,190 5,941,254 SH   DFND 1 1,803,184 0 4,138,070
MISTER CAR WASH INC COM 60646V105 734 40,311 SH   DFND 2 40,311 0 0
MISTER CAR WASH INC COM 60646V105 645 35,418 SH   DFND 3 856 0 34,562
MISTER CAR WASH INC COM 60646V105 1,246 68,400 SH   DFND 6 68,400 0 0
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MITEK SYS INC COM NEW 606710200 15 856 SH   DFND 3 0 0 856
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3,101 568,006 SH   DFND 1 320,506 0 247,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 30,588 5,602,134 SH   DFND 3 27,228 0 5,574,906
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 1 SH   DFND   1 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,662 1,436,053 SH   DFND 3 1,601 0 1,434,452
MKS INSTRS INC COM 55306N104 104,991 602,808 SH   DFND 1 77 0 602,731
MKS INSTRS INC COM 55306N104 2,389 13,719 SH   DFND 2 13,719 0 0
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MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 4 490 SH   DFND 1 490 0 0
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MODEL N INC COM 607525102 551 18,341 SH   DFND 6 18,341 0 0
MODEL N INC COM 607525102 139 4,640 SH   DFND 7 2,520 0 2,120
MODERNA INC COM 60770K107 670,273 2,639,079 SH   DFND 1 1,411 0 2,637,668
MODERNA INC COM 60770K107 293,177 1,154,331 SH   DFND 2 1,154,331 0 0
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MODERNA INC COM 60770K107 47 185 SH   DFND 7 185 0 0
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MODINE MFG CO COM 607828100 14 1,350 SH   DFND 3 0 0 1,350
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MOELIS & CO CL A 60786M105 6,436 102,967 SH   DFND 1 67 0 102,900
MOELIS & CO CL A 60786M105 65 1,035 SH   DFND 3 0 0 1,035
MOELIS & CO CL A 60786M105 4,009 64,141 SH   DFND 7 64,141 0 0
MOHAWK INDS INC COM 608190104 885,628 4,861,280 SH   DFND 1 242,737 0 4,618,543
MOHAWK INDS INC COM 608190104 64,431 353,664 SH   DFND 2 353,664 0 0
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MOLINA HEALTHCARE INC COM 60855R100 626,504 1,969,642 SH   DFND 1 3,652 0 1,965,990
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MOLINA HEALTHCARE INC COM 60855R100 3,788 11,910 SH   DFND 7 11,910 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 20,043 432,424 SH   DFND 1 84,098 0 348,326
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MOMENTIVE GLOBAL INC COM 60878Y108 281,575 13,313,237 SH   DFND 1 15,600 0 13,297,637
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MONARCH CASINO & RESORT INC COM 609027107 241 3,262 SH   DFND 1 2,508 0 754
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MONDAY COM LTD SHS M7S64H106 272,567 882,893 SH   DFND 1 632,530 0 250,363
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MONDAY COM LTD SHS M7S64H106 364 1,180 SH   DFND 7 1,180 0 0
MONDELEZ INTL INC CL A 609207105 981,525 14,802,061 SH   DFND 1 554,588 0 14,247,473
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MONEYGRAM INTL INC COM NEW 60935Y208 24,832 3,147,294 SH   DFND 1 7,950 0 3,139,344
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MONGODB INC CL A 60937P106 2,372,203 4,481,351 SH   DFND 1 647,490 0 3,833,861
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MONMOUTH REAL ESTATE INVT CO CL A 609720107 46,475 2,212,064 SH   DFND 1 0 0 2,212,064
MONOLITHIC PWR SYS INC COM 609839105 150,991 306,065 SH   DFND 1 4,762 0 301,303
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MONSTER BEVERAGE CORP NEW COM 61174X109 1,880,213 19,577,392 SH   DFND 1 123,844 0 19,453,548
MONSTER BEVERAGE CORP NEW COM 61174X109 1,100 11,456 SH   DFND 1,10 11,456 0 0
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MONSTER BEVERAGE CORP NEW COM 61174X109 66,476 692,172 SH   DFND 3 14,144 0 678,028
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MONTE ROSA THERAPEUTICS INC COM 61225M102 115,844 5,673,089 SH   DFND 1 20,500 0 5,652,589
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MOODYS CORP COM 615369105 1,665,044 4,263,004 SH   DFND 1 211,622 0 4,051,382
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MORGAN STANLEY COM NEW 617446448 3,494,758 35,602,674 SH   DFND 1 1,490,051 0 34,112,623
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MORPHOSYS AG SPONSORED ADS 617760202 651 69,152 SH   DFND 1 0 0 69,152
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MOSAIC CO NEW COM 61945C103 834,326 21,235,075 SH   DFND 1 1,336,347 0 19,898,728
MOSAIC CO NEW COM 61945C103 51,107 1,300,767 SH   DFND 2 1,300,767 0 0
MOSAIC CO NEW COM 61945C103 1,937 49,301 SH   DFND 3 650 0 48,651
MOSAIC CO NEW COM 61945C103 6,145 156,400 SH   DFND 6 156,400 0 0
MOSAIC CO NEW COM 61945C103 17,361 441,872 SH   DFND 7 441,872 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 78,392 288,525 SH   DFND 1 0 0 288,525
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MOVADO GROUP INC COM 624580106 10,511 251,279 SH   DFND 1 140 0 251,139
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MP MATERIALS CORP COM CL A 553368101 18,712 411,985 SH   DFND 1 0 0 411,985
MP MATERIALS CORP COM CL A 553368101 7 154 SH   DFND 3 0 0 154
MP MATERIALS CORP COM CL A 553368101 5 117 SH   DFND 7 117 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,166 275,984 SH   DFND 1 0 0 275,984
MPLX LP COM UNIT REP LTD 55336V100 0 1 SH   DFND   1 0 0
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MRC GLOBAL INC COM 55345K103 60,752 8,830,223 SH   DFND 1 0 0 8,830,223
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MSC INDL DIRECT INC CL A 553530106 12,453 148,146 SH   DFND 1 72 0 148,074
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MSCI INC COM 55354G100 1,936,595 3,160,807 SH   DFND 1 156,798 0 3,004,009
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MSCI INC COM 55354G100 107,942 176,177 SH   DFND 2 176,177 0 0
MSCI INC COM 55354G100 100,064 163,320 SH   DFND 3 370 0 162,950
MSCI INC COM 55354G100 49,444 80,700 SH   DFND 6 80,700 0 0
MSCI INC COM 55354G100 21,402 34,931 SH   DFND 7 34,931 0 0
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MUELLER INDS INC COM 624756102 26,363 444,121 SH   DFND 1 284 0 443,837
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MUELLER WTR PRODS INC COM SER A 624758108 28 1,976 SH   DFND 3 0 0 1,976
MURPHY OIL CORP COM 626717102 541,146 20,725,640 SH   DFND 1 0 0 20,725,640
MURPHY OIL CORP COM 626717102 45,456 1,740,946 SH   DFND 2 1,740,946 0 0
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MURPHY OIL CORP COM 626717102 18,300 700,883 SH   DFND 7 371,183 0 329,700
MURPHY USA INC COM 626755102 76,775 385,341 SH   DFND 1 50 0 385,291
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MYERS INDS INC COM 628464109 2 116 SH   DFND 1 116 0 0
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MYNARIC AG SPON ADS 62857X101 2,692 211,600 SH   DFND 1 0 0 211,600
MYOVANT SCIENCES LTD COM G637AM102 182 11,666 SH   DFND 1 0 0 11,666
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MYRIAD GENETICS INC COM 62855J104 6 229 SH   DFND 3 0 0 229
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MYT NETHERLANDS PARENT B V ADS 55406W103 0 1 SH   DFND   1 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,520 31,071 SH   DFND 1 0 0 31,071
NABORS INDUSTRIES LTD SHS G6359F137 0 1 SH   DFND 3 0 0 1
NABRIVA THERAPEUTICS PLC SHS G63637113 805 1,343,459 SH   DFND 1 30,167 0 1,313,292
NACCO INDS INC CL A 629579103 27,309 752,519 SH   DFND 1 0 0 752,519
NACCO INDS INC CL A 629579103 2,820 77,706 SH   DFND 2 77,706 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 184 48,491 SH   DFND 3 109 0 48,382
NANOSTRING TECHNOLOGIES INC COM 63009R109 243,397 5,763,612 SH   DFND 1 456,101 0 5,307,511
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 1,844 1,550,000 PRN   DFND 1 0 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 40,114 949,896 SH   DFND 2 949,896 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 14 SH   DFND 3 5 0 9
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,347 31,900 SH   DFND 6 31,900 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,156 74,730 SH   DFND 7 74,730 0 0
NANOVIRICIDES INC COM 630087302 0 3 SH   DFND 3 0 0 3
NAPCO SEC TECHNOLOGIES INC COM 630402105 38,669 773,692 SH   DFND 1 0 0 773,692
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 15 SH   DFND 3 0 0 15
NAPCO SEC TECHNOLOGIES INC COM 630402105 31 630 SH   DFND 7 630 0 0
NASDAQ INC COM 631103108 110,767 527,439 SH   DFND 1 15,789 0 511,650
NASDAQ INC COM 631103108 9,975 47,499 SH   DFND 2 47,499 0 0
NASDAQ INC COM 631103108 10,837 51,600 SH   DFND 3 156 0 51,444
NASDAQ INC COM 631103108 564 2,687 SH   DFND 6 2,687 0 0
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NASDAQ INC COM 631103108 0 1 SH   DFND   1 0 0
NATERA INC COM 632307104 72,188 772,971 SH   DFND 1 0 0 772,971
NATERA INC NOTE 2.250% 5/0 632307AB0 5,497 2,150,000 PRN   DFND 1 0 0 0
NATERA INC COM 632307104 1,300 13,924 SH   DFND 3 363 0 13,561
NATERA INC COM 632307104 36,551 391,385 SH   DFND 6 391,385 0 0
NATERA INC COM 632307104 71,271 763,151 SH   DFND 7 325,171 0 437,980
NATHANS FAMOUS INC NEW COM 632347100 6 96 SH   DFND 3 0 0 96
NATIONAL BEVERAGE CORP COM 635017106 3 64 SH   DFND 3 0 0 64
NATIONAL BK HLDGS CORP CL A 633707104 3 57 SH   DFND 3 0 0 57
NATIONAL CINEMEDIA INC COM 635309107 0 1 SH   DFND   1 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 17,605 1,862,938 SH   DFND 1 0 0 1,862,938
NATIONAL ENERGY SERVICES REU SHS G6375R107 18,697 1,978,510 SH   DFND 6 1,978,510 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,271 240,333 SH   DFND 7 143,503 0 96,830
NATIONAL FUEL GAS CO COM 636180101 4,310 67,400 SH   DFND 1 0 0 67,400
NATIONAL FUEL GAS CO COM 636180101 225 3,521 SH   DFND 3 116 0 3,405
NATIONAL FUEL GAS CO COM 636180101 495 7,748 SH   DFND 7 7,748 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 20,649 285,529 SH   DFND 3 3,178 0 282,351
NATIONAL GRID PLC SPONSORED ADR NE 636274409 0 2 SH   DFND   2 0 0
NATIONAL HEALTH INVS INC COM 63633D104 74 1,290 SH   DFND 3 0 0 1,290
NATIONAL HEALTHCARE CORP COM 635906100 3 47 SH   DFND 1 47 0 0
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NATIONAL INSTRS CORP COM 636518102 5,852 133,998 SH   DFND 1 2,536 0 131,462
NATIONAL INSTRS CORP COM 636518102 33 749 SH   DFND 3 0 0 749
NATIONAL INSTRS CORP COM 636518102 0 1 SH   DFND   1 0 0
NATIONAL RESH CORP COM NEW 637372202 2 56 SH   DFND 1 56 0 0
NATIONAL RESH CORP COM NEW 637372202 10 237 SH   DFND 3 0 0 237
NATIONAL RESH CORP COM NEW 637372202 28 669 SH   DFND 7 669 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 345,965 7,197,116 SH   DFND 1 264,904 0 6,932,212
NATIONAL RETAIL PROPERTIES I COM 637417106 2,495 51,912 SH   DFND 2 51,912 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 52 1,083 SH   DFND 3 0 0 1,083
NATIONAL RETAIL PROPERTIES I COM 637417106 157,681 3,280,241 SH   DFND 7 3,280,241 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 1 SH   DFND   1 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 44 642 SH   DFND 3 0 0 642
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 1 SH   DFND   1 0 0
NATIONAL VISION HLDGS INC COM 63845R107 115,927 2,415,657 SH   DFND 1 146,259 0 2,269,398
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 8,443 5,050,000 PRN   DFND 1 0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 17,947 373,965 SH   DFND 2 373,965 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4 89 SH   DFND 3 0 0 89
NATIONAL VISION HLDGS INC COM 63845R107 713 14,861 SH   DFND 7 14,861 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 29,423 137,207 SH   DFND 1 20,200 0 117,007
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3,177 14,814 SH   DFND 2 14,814 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 69 323 SH   DFND 3 0 0 323
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 0 1 SH   DFND   1 0 0
NATIXIS ETF TRUST II VAUGHAN NLSN MDC 63875W307 0 1 SH   DFND   1 0 0
NATURA &CO HLDG S A ADS 63884N108 2 167 SH   DFND 1 167 0 0
NATURA &CO HLDG S A ADS 63884N108 0 1 SH   DFND   1 0 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 2 182 SH   DFND 1 182 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 11,281 1,077,418 SH   DFND 6 1,077,418 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,359 129,757 SH   DFND 7 81,307 0 48,450
NATURAL GROCERS BY VITAMIN C COM 63888U108 886 62,200 SH   DFND 1 0 0 62,200
NATURAL GROCERS BY VITAMIN C COM 63888U108 43 3,000 SH   DFND 2 3,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 713 50,000 SH   DFND 7 0 0 50,000
NATURAL HEALTH TRENDS CORP COM 63888P406 0 1 SH   DFND   1 0 0
NATURES SUNSHINE PRODS INC COM 639027101 6 337 SH   DFND 1 337 0 0
NATURES SUNSHINE PRODS INC COM 639027101 0 16 SH   DFND 3 0 0 16
NATUS MED INC DEL COM 639050103 1 37 SH   DFND 3 0 0 37
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 8,440 1,381,360 SH   DFND 3 545 0 1,380,815
NAUTILUS INC COM 63910B102 2,592 422,797 SH   DFND 1 250,186 0 172,611
NAUTILUS INC COM 63910B102 148 24,089 SH   DFND 2 24,089 0 0
NAVIENT CORPORATION COM 63938C108 120,668 5,686,526 SH   DFND 1 1,185,400 0 4,501,126
NAVIENT CORPORATION COM 63938C108 3,927 185,055 SH   DFND 2 185,055 0 0
NAVIENT CORPORATION COM 63938C108 28 1,341 SH   DFND 3 0 0 1,341
NAVIENT CORPORATION COM 63938C108 20,161 950,087 SH   DFND 7 800,087 0 150,000
NAVIENT CORPORATION COM 63938C108 0 3 SH   DFND   3 0 0
NBT BANCORP INC COM 628778102 0 10 SH   DFND 3 0 0 10
NCINO INC COM 63947U107 16 284 SH   DFND 1 200 0 84
NCINO INC COM 63947U107 1 14 SH   DFND 3 0 0 14
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 6,674 4,700,000 PRN   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 122,403 3,044,854 SH   DFND 1 0 0 3,044,854
NCR CORP NEW COM 62886E108 72 1,784 SH   DFND 3 0 0 1,784
NCR CORP NEW COM 62886E108 13,735 341,660 SH   DFND 6 341,660 0 0
NCR CORP NEW COM 62886E108 3,103 77,189 SH   DFND 7 67,769 0 9,420
NCR CORP NEW COM 62886E108 0 1 SH   DFND   1 0 0
NEENAH INC COM 640079109 17 359 SH   DFND 3 0 0 359
NEKTAR THERAPEUTICS COM 640268108 57,141 4,229,550 SH   DFND 1 0 0 4,229,550
NEKTAR THERAPEUTICS COM 640268108 15,893 1,176,391 SH   DFND 2 1,176,391 0 0
NEKTAR THERAPEUTICS COM 640268108 2 116 SH   DFND 3 0 0 116
NEKTAR THERAPEUTICS COM 640268108 12,458 922,130 SH   DFND 6 922,130 0 0
NEKTAR THERAPEUTICS COM 640268108 5,823 431,017 SH   DFND 7 406,177 0 24,840
NELNET INC CL A 64031N108 25,983 266,002 SH   DFND 1 0 0 266,002
NELNET INC CL A 64031N108 7 75 SH   DFND 3 0 0 75
NEOGAMES S A SHS L6673X107 8,960 322,529 SH   DFND 1 0 0 322,529
NEOGAMES S A SHS L6673X107 0 13 SH   DFND 3 13 0 0
NEOGAMES S A SHS L6673X107 9,346 336,430 SH   DFND 6 336,430 0 0
NEOGAMES S A SHS L6673X107 747 26,897 SH   DFND 7 17,417 0 9,480
NEOGEN CORP COM 640491106 12 271 SH   DFND 3 0 0 271
NEOGEN CORP COM 640491106 10 220 SH   DFND 7 220 0 0
NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 1,481 1,250,000 PRN   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 32 928 SH   DFND 3 0 0 928
NEOGENOMICS INC COM NEW 64049M209 33 959 SH   DFND 7 959 0 0
NEPHROS INC COM 640671400 1 91 SH   DFND 3 0 0 91
NERDWALLET INC COM CL A 64082B102 15,466 994,623 SH   DFND 1 19,500 0 975,123
NERDWALLET INC COM CL A 64082B102 2,019 129,845 SH   DFND 2 129,845 0 0
NERDWALLET INC COM CL A 64082B102 192 12,365 SH   DFND 7 12,365 0 0
NETAPP INC COM 64110D104 9,600 104,362 SH   DFND 1 0 0 104,362
NETAPP INC COM 64110D104 2,489 27,053 SH   DFND 3 463 0 26,590
NETEASE INC SPONSORED ADS 64110W102 121,797 1,196,668 SH   DFND 1 12,011 0 1,184,657
NETEASE INC SPONSORED ADS 64110W102 82,536 810,930 SH   DFND 1,9 146,948 0 663,982
NETEASE INC SPONSORED ADS 64110W102 188 1,843 SH   DFND 2 1,843 0 0
NETEASE INC SPONSORED ADS 64110W102 607 5,967 SH   DFND 3 143 0 5,824
NETEASE INC SPONSORED ADS 64110W102 16,633 163,424 SH   DFND 6 163,424 0 0
NETEASE INC SPONSORED ADS 64110W102 46,549 457,346 SH   DFND 7 278,902 0 178,444
NETEASE INC SPONSORED ADS 64110W102 0 1 SH   DFND   1 0 0
NETFLIX INC COM 64110L106 8,786,681 14,585,156 SH   DFND 1 385,367 0 14,199,789
NETFLIX INC COM 64110L106 1,724,297 2,862,188 SH   DFND 2 2,862,188 0 0
NETFLIX INC COM 64110L106 426,599 708,119 SH   DFND 3 5,127 0 702,992
NETFLIX INC COM 64110L106 67,582 112,181 SH   DFND 6 112,181 0 0
NETFLIX INC COM 64110L106 160,016 265,614 SH   DFND 7 238,644 0 26,970
NETGEAR INC COM 64111Q104 5 163 SH   DFND 1 163 0 0
NETGEAR INC COM 64111Q104 2 57 SH   DFND 3 0 0 57
NETSCOUT SYS INC COM 64115T104 7 226 SH   DFND 3 0 0 226
NETSTREIT CORP COM 64119V303 18 806 SH   DFND 7 806 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 54,620 641,308 SH   DFND 1 0 0 641,308
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 6,284 5,040,000 PRN   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 718 8,426 SH   DFND 3 198 0 8,228
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,121 24,906 SH   DFND 7 806 0 24,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 1 SH   DFND   1 0 0
NEURONETICS INC COM 64131A105 4,418 990,500 SH   DFND 1 0 0 990,500
NEURONETICS INC COM 64131A105 22 4,847 SH   DFND 2 4,847 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 0 43 SH   DFND 3 0 0 43
NEUROPACE INC COM 641288105 10,746 1,066,037 SH   DFND 1 0 0 1,066,037
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 2,096 1,900,000 PRN   DFND 1 0 0 0
NEVRO CORP COM 64157F103 69,271 854,457 SH   DFND 1 48 0 854,409
NEVRO CORP COM 64157F103 0 4 SH   DFND 3 0 0 4
NEVRO CORP COM 64157F103 4,482 55,281 SH   DFND 7 55,281 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 14,097 583,976 SH   DFND 1 0 0 583,976
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 7,951 693,771 SH   DFND 1,9 109,175 0 584,596
NEW GOLD INC CDA COM 644535106 1 900 SH   DFND 1 900 0 0
NEW JERSEY RES CORP COM 646025106 67 1,633 SH   DFND 3 0 0 1,633
NEW JERSEY RES CORP COM 646025106 20,608 501,890 SH   DFND 6 501,890 0 0
NEW JERSEY RES CORP COM 646025106 1,590 38,720 SH   DFND 7 24,920 0 13,800
NEW MTN FIN CORP COM 647551100 2 161 SH   DFND   161 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 0 60 SH   DFND 3 0 0 60
NEW PAC METALS CORP COM 64782A107 8,870 3,000,000 SH   DFND 1 0 0 3,000,000
NEW RELIC INC COM 64829B100 72,321 657,700 SH   DFND 1 0 0 657,700
NEW RELIC INC COM 64829B100 11 100 SH   DFND 3 0 0 100
NEW RELIC INC COM 64829B100 48,698 442,870 SH   DFND 6 442,870 0 0
NEW RELIC INC COM 64829B100 5,787 52,628 SH   DFND 7 32,878 0 19,750
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 47,863 4,468,999 SH   DFND 1 0 0 4,468,999
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 27 2,536 SH   DFND 3 0 0 2,536
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 21,677 2,024,000 SH   DFND 6 2,024,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 68,336 6,380,551 SH   DFND 7 1,261,151 0 5,119,400
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 1 SH   DFND   1 0 0
NEW YORK CITY REIT INC COM 649439205 0 1 SH   DFND   1 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 60 4,900 SH   DFND 3 0 0 4,900
NEW YORK CMNTY BANCORP INC COM 649445103 0 3 SH   DFND   3 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 10 2,658 SH   DFND 3 0 0 2,658
NEW YORK MTG TR INC COM PAR $.02 649604501 0 5 SH   DFND   5 0 0
NEW YORK MTG TRUST NOTE 6.250% 1/1 649604AD7 2,501 2,500,000 PRN   DFND 1 0 0 0
NEW YORK TIMES CO CL A 650111107 30,042 621,988 SH   DFND 1 2,265 0 619,723
NEW YORK TIMES CO CL A 650111107 53 1,096 SH   DFND 3 0 0 1,096
NEW YORK TIMES CO CL A 650111107 692 14,321 SH   DFND 7 14,321 0 0
NEW YORK TIMES CO CL A 650111107 0 1 SH   DFND   1 0 0
NEWAGE INC COM 650194103 0 250 SH   DFND 3 0 0 250
NEWELL BRANDS INC COM 651229106 4,852 222,141 SH   DFND 3 51 0 222,090
NEWELL BRANDS INC COM 651229106 14 643 SH   DFND 7 643 0 0
NEWELL BRANDS INC COM 651229106 0 2 SH   DFND   2 0 0
NEWMARK GROUP INC CL A 65158N102 15,871 848,691 SH   DFND 1 0 0 848,691
NEWMARK GROUP INC CL A 65158N102 36 1,912 SH   DFND 3 0 0 1,912
NEWMARK GROUP INC CL A 65158N102 19,169 1,025,100 SH   DFND 6 1,025,100 0 0
NEWMARK GROUP INC CL A 65158N102 58,343 3,119,922 SH   DFND 7 547,322 0 2,572,600
NEWMARK GROUP INC CL A 65158N102 0 1 SH   DFND   1 0 0
NEWMARKET CORP COM 651587107 98 285 SH   DFND 3 0 0 285
NEWMONT CORP COM 651639106 783,425 12,631,817 SH   DFND 1 411,585 0 12,220,232
NEWMONT CORP COM 651639106 33,412 538,728 SH   DFND 2 538,728 0 0
NEWMONT CORP COM 651639106 130,493 2,104,049 SH   DFND 3 10,292 0 2,093,757
NEWMONT CORP COM 651639106 34,088 549,628 SH   DFND 6 549,628 0 0
NEWMONT CORP COM 651639106 88,402 1,425,380 SH   DFND 7 302,647 0 1,122,733
NEWMONT CORP COM 651639106 0 5 SH   DFND   5 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 25 8,414 SH   DFND 7 8,414 0 0
NEWS CORP NEW CL A 65249B109 52,811 2,367,141 SH   DFND 1 0 0 2,367,141
NEWS CORP NEW CL B 65249B208 14 614 SH   DFND 3 0 0 614
NEWS CORP NEW CL A 65249B109 88 3,940 SH   DFND 3 0 0 3,940
NEWS CORP NEW CL A 65249B109 9,900 443,739 SH   DFND 6 443,739 0 0
NEWS CORP NEW CL A 65249B109 37,057 1,661,012 SH   DFND 7 563,212 0 1,097,800
NEWS CORP NEW CL A 65249B109 0 1 SH   DFND   1 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 5 185 SH   DFND   185 0 0
NEXGEN ENERGY LTD COM 65340P106 51 11,736 SH   DFND 7 11,736 0 0
NEXIMMUNE INC COM 65344D109 2,420 525,000 SH   DFND 1 0 0 525,000
NEXPOINT REAL ESTATE FIN INC COM 65342V101 0 16 SH   DFND   16 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 16,355 195,100 SH   DFND 1 0 0 195,100
NEXPOINT RESIDENTIAL TR INC COM 65341D102 14 163 SH   DFND 3 0 0 163
NEXSTAR MEDIA GROUP INC CL A 65336K103 304,594 2,017,446 SH   DFND 1 25,020 0 1,992,426
NEXSTAR MEDIA GROUP INC CL A 65336K103 443 2,936 SH   DFND 2 2,936 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 838 5,553 SH   DFND 3 116 0 5,437
NEXSTAR MEDIA GROUP INC CL A 65336K103 14,796 98,001 SH   DFND 7 98,001 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 0 1 SH   DFND   1 0 0
NEXTCURE INC COM 65343E108 2 250 SH   DFND 1 250 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 513 65,000 SH   DFND 1 0 0 65,000
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 33,223 574,000 SH   DFND 1 162,700 0 411,300
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 58,629 862,700 SH   DFND 1 249,100 0 613,600
NEXTERA ENERGY INC COM 65339F101 2,357,037 25,246,754 SH   DFND 1 827,196 0 24,419,558
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 28,555 498,000 SH   DFND 1 146,100 0 351,900
NEXTERA ENERGY INC COM 65339F101 28,213 302,194 SH   DFND 2 302,194 0 0
NEXTERA ENERGY INC COM 65339F101 233,745 2,503,692 SH   DFND 3 15,262 0 2,488,430
NEXTERA ENERGY INC COM 65339F101 16,312 174,723 SH   DFND 6 174,723 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 1,781 26,200 SH   DFND 6 0 0 26,200
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 413 7,200 SH   DFND 7 7,200 0 0
NEXTERA ENERGY INC COM 65339F101 341,231 3,655,001 SH   DFND 7 3,435,611 0 219,390
NEXTERA ENERGY INC COM 65339F101 1 8 SH   DFND   8 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 563,984 6,682,278 SH   DFND 1 153,615 0 6,528,663
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 19,077 226,028 SH   DFND 7 226,028 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 4 SH   DFND   4 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 182 SH   DFND 1 182 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 17 SH   DFND 3 0 0 17
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10,910 3,073,360 SH   DFND 1 0 0 3,073,360
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 20 SH   DFND 3 0 0 20
NGM BIOPHARMACEUTICALS INC COM 62921N105 23,043 1,301,138 SH   DFND 1 0 0 1,301,138
NICE LTD SPONSORED ADR 653656108 672,358 2,214,618 SH   DFND 1 121,767 0 2,092,851
NICE LTD SPONSORED ADR 653656108 607 2,000 SH   DFND 1,9 0 0 2,000
NICE LTD SPONSORED ADR 653656108 43,629 143,707 SH   DFND 1,10 6,767 0 136,940
NICE LTD SPONSORED ADR 653656108 47,497 156,447 SH   DFND 2 156,447 0 0
NICE LTD SPONSORED ADR 653656108 33,475 110,261 SH   DFND 3 415 0 109,846
NICE LTD SPONSORED ADR 653656108 40,743 134,200 SH   DFND 6 134,200 0 0
NICE LTD SPONSORED ADR 653656108 23,547 77,560 SH   DFND 7 61,941 0 15,619
NICE LTD SPONSORED ADR 653656108 0 1 SH   DFND   1 0 0
NICOLET BANKSHARES INC COM 65406E102 2 18 SH   DFND 3 0 0 18
NICOLET BANKSHARES INC COM 65406E102 2,573 30,000 SH   DFND 7 0 0 30,000
NIELSEN HLDGS PLC SHS EUR G6518L108 752,423 36,685,642 SH   DFND 1 0 0 36,685,642
NIELSEN HLDGS PLC SHS EUR G6518L108 2,800 136,529 SH   DFND 2 136,529 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 20 990 SH   DFND 3 0 0 990
NIELSEN HLDGS PLC SHS EUR G6518L108 14,736 718,467 SH   DFND 7 331,190 0 387,277
NIELSEN HLDGS PLC SHS EUR G6518L108 0 1 SH   DFND   1 0 0
NIKE INC CL B 654106103 3,584,164 21,504,556 SH   DFND 1 460,031 0 21,044,525
NIKE INC CL B 654106103 675,622 4,053,650 SH   DFND 2 4,053,650 0 0
NIKE INC CL B 654106103 310,081 1,860,447 SH   DFND 3 12,885 0 1,847,562
NIKE INC CL B 654106103 33,842 203,050 SH   DFND 6 203,050 0 0
NIKE INC CL B 654106103 75,320 451,911 SH   DFND 7 399,611 0 52,300
NIKE INC CL B 654106103 2 12 SH   DFND   12 0 0
NIKOLA CORP COM 654110105 4 385 SH   DFND 3 5 0 380
NIO INC SPON ADS 62914V106 36,443 1,150,348 SH   DFND 1 2,010 0 1,148,338
NIO INC SPON ADS 62914V106 1,041 32,849 SH   DFND 2 32,849 0 0
NIO INC SPON ADS 62914V106 608 19,206 SH   DFND 3 179 0 19,027
NIO INC SPON ADS 62914V106 1,765 55,700 SH   DFND 6 55,700 0 0
NIO INC SPON ADS 62914V106 0 1 SH   DFND   1 0 0
NISOURCE INC COM 65473P105 175,204 6,345,655 SH   DFND 1 0 0 6,345,655
NISOURCE INC UNIT 12/01/2023 65473P121 448 4,000 SH   DFND 1 1,000 0 3,000
NISOURCE INC COM 65473P105 1,331 48,202 SH   DFND 2 48,202 0 0
NISOURCE INC COM 65473P105 17,018 616,370 SH   DFND 3 7,460 0 608,910
NISOURCE INC COM 65473P105 12,417 449,717 SH   DFND 6 449,717 0 0
NISOURCE INC COM 65473P105 73,872 2,675,551 SH   DFND 7 2,510,728 0 164,823
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NIU TECHNOLOGIES ADS 65481N100 0 5 SH   DFND 3 0 0 5
NL INDS INC COM NEW 629156407 6 800 SH   DFND 1 800 0 0
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NMI HLDGS INC CL A 629209305 63,754 2,917,797 SH   DFND 1 24,823 0 2,892,974
NMI HLDGS INC CL A 629209305 1 65 SH   DFND 3 0 0 65
NMI HLDGS INC CL A 629209305 19,104 874,344 SH   DFND 6 874,344 0 0
NMI HLDGS INC CL A 629209305 4,995 228,610 SH   DFND 7 140,200 0 88,410
NOBLE CORP NEW SHS G6610J209 861 34,610 SH   DFND 1 16,613 0 17,997
NOBLE CORP NEW SHS G6610J209 4 146 SH   DFND 2 146 0 0
NOBLE CORP NEW SHS G6610J209 558 22,473 SH   DFND 7 22,473 0 0
NOKIA CORP SPONSORED ADR 654902204 10,815 1,738,700 SH   DFND 1 0 0 1,738,700
NOKIA CORP SPONSORED ADR 654902204 4,408 708,704 SH   DFND 3 640 0 708,064
NOKIA CORP SPONSORED ADR 654902204 0 2 SH   DFND   2 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 212,429 8,366,651 SH   DFND 1 270 0 8,366,381
NOMAD FOODS LTD USD ORD SHS G6564A105 690 27,158 SH   DFND 2 27,158 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,688 736,025 SH   DFND 7 736,025 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,599 369,394 SH   DFND 3 693 0 368,701
NOODLES & CO COM CL A 65540B105 48,170 5,310,932 SH   DFND 1 0 0 5,310,932
NOODLES & CO COM CL A 65540B105 13,030 1,436,650 SH   DFND 6 1,436,650 0 0
NOODLES & CO COM CL A 65540B105 960 105,840 SH   DFND 7 71,420 0 34,420
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 2 SH   DFND   2 0 0
NORDSON CORP COM 655663102 143,589 562,500 SH   DFND 1 38,025 0 524,475
NORDSON CORP COM 655663102 4,253 16,659 SH   DFND 2 16,659 0 0
NORDSON CORP COM 655663102 39,583 155,065 SH   DFND 3 0 0 155,065
NORDSON CORP COM 655663102 177 695 SH   DFND 7 695 0 0
NORDSTROM INC COM 655664100 273,892 12,108,421 SH   DFND 1 112,131 0 11,996,290
NORDSTROM INC COM 655664100 41 1,805 SH   DFND 2 1,805 0 0
NORDSTROM INC COM 655664100 275 12,155 SH   DFND 3 205 0 11,950
NORDSTROM INC COM 655664100 6,614 292,400 SH   DFND 6 292,400 0 0
NORDSTROM INC COM 655664100 34,078 1,506,534 SH   DFND 7 772,934 0 733,600
NORDSTROM INC COM 655664100 0 2 SH   DFND   2 0 0
NORFOLK SOUTHN CORP COM 655844108 383,079 1,286,751 SH   DFND 1 11,761 0 1,274,990
NORFOLK SOUTHN CORP COM 655844108 74,048 248,725 SH   DFND 3 2,018 0 246,707
NORFOLK SOUTHN CORP COM 655844108 570 1,913 SH   DFND 6 1,913 0 0
NORFOLK SOUTHN CORP COM 655844108 12,958 43,525 SH   DFND 7 5,496 0 38,029
NORFOLK SOUTHN CORP COM 655844108 1 4 SH   DFND   4 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3 92 SH   DFND 3 0 0 92
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 10 280 SH   DFND 3 0 0 280
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 9 279 SH   DFND 3 0 0 279
NORTHERN OIL AND GAS INC MN COM 665531307 81,409 3,955,757 SH   DFND 1 0 0 3,955,757
NORTHERN OIL AND GAS INC MN COM 665531307 1,013 49,221 SH   DFND 2 49,221 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1 29 SH   DFND 3 0 0 29
NORTHERN OIL AND GAS INC MN COM 665531307 0 1 SH   DFND   1 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 1 53 SH   DFND 3 0 0 53
NORTHERN TR CORP COM 665859104 590,509 4,936,956 SH   DFND 1 19,061 0 4,917,895
NORTHERN TR CORP COM 665859104 251,199 2,100,155 SH   DFND 3 1,261 0 2,098,894
NORTHERN TR CORP COM 665859104 55,993 468,127 SH   DFND 6 468,127 0 0
NORTHERN TR CORP COM 665859104 134,160 1,121,649 SH   DFND 7 471 0 1,121,178
NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH   DFND 3 0 0 70
NORTHRIM BANCORP INC COM 666762109 1,876 43,158 SH   DFND 1 43,158 0 0
NORTHRIM BANCORP INC COM 666762109 7 155 SH   DFND 3 0 0 155
NORTHRIM BANCORP INC COM 666762109 435 10,000 SH   DFND 7 0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 1,621,967 4,190,370 SH   DFND 1 162,012 0 4,028,358
NORTHROP GRUMMAN CORP COM 666807102 61,517 158,931 SH   DFND 2 158,931 0 0
NORTHROP GRUMMAN CORP COM 666807102 179,701 464,260 SH   DFND 3 2,946 0 461,314
NORTHROP GRUMMAN CORP COM 666807102 48,680 125,765 SH   DFND 6 125,765 0 0
NORTHROP GRUMMAN CORP COM 666807102 131,734 340,337 SH   DFND 7 49,803 0 290,534
NORTHROP GRUMMAN CORP COM 666807102 1 2 SH   DFND   2 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 83 SH   DFND 3 0 0 83
NORTHWEST NAT HLDG CO COM 66765N105 1 23 SH   DFND 3 0 0 23
NORTHWESTERN CORP COM NEW 668074305 11 199 SH   DFND 3 0 0 199
NORTHWESTERN CORP COM NEW 668074305 0 1 SH   DFND   1 0 0
NORTONLIFELOCK INC COM 668771108 386,835 14,889,712 SH   DFND 1 246,326 0 14,643,386
NORTONLIFELOCK INC COM 668771108 85 3,260 SH   DFND 2 3,260 0 0
NORTONLIFELOCK INC COM 668771108 60,545 2,330,464 SH   DFND 3 2,504 0 2,327,960
NORTONLIFELOCK INC COM 668771108 49,027 1,887,092 SH   DFND 6 1,887,092 0 0
NORTONLIFELOCK INC COM 668771108 134,387 5,172,721 SH   DFND 7 1,180,628 0 3,992,093
NORTONLIFELOCK INC COM 668771108 0 4 SH   DFND   4 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,373 548,373 SH   DFND 1 1,219 0 547,154
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 398 19,200 SH   DFND 2 19,200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,006 48,521 SH   DFND 3 1,010 0 47,511
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 684 33,000 SH   DFND 6 33,000 0 0
NOV INC COM 62955J103 19 1,384 SH   DFND 3 0 0 1,384
NOV INC COM 62955J103 0 3 SH   DFND   3 0 0
NOVA LTD COM M7516K103 200,716 1,370,075 SH   DFND 1 0 0 1,370,075
NOVA LTD COM M7516K103 19,581 133,660 SH   DFND 6 133,660 0 0
NOVA LTD COM M7516K103 1,506 10,280 SH   DFND 7 6,600 0 3,680
NOVAGOLD RES INC COM NEW 66987E206 147,378 21,502,437 SH   DFND 1 1,321,273 0 20,181,164
NOVAGOLD RES INC COM NEW 66987E206 17,163 2,504,124 SH   DFND 2 2,504,124 0 0
NOVAGOLD RES INC COM NEW 66987E206 929 135,483 SH   DFND 7 135,483 0 0
NOVANTA INC COM 67000B104 23,433 132,895 SH   DFND 1 0 0 132,895
NOVANTA INC COM 67000B104 89 504 SH   DFND 3 0 0 504
NOVANTA INC COM 67000B104 50 282 SH   DFND 7 282 0 0
NOVARTIS AG SPONSORED ADR 66987V109 30,159 344,796 SH   DFND 1 0 0 344,796
NOVARTIS AG SPONSORED ADR 66987V109 73,070 835,373 SH   DFND 3 11,663 0 823,710
NOVARTIS AG SPONSORED ADR 66987V109 0 4 SH   DFND   4 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 375 274,000 PRN   DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 20,102 140,502 SH   DFND 1 0 0 140,502
NOVAVAX INC COM NEW 670002401 3,759 26,274 SH   DFND 2 26,274 0 0
NOVAVAX INC COM NEW 670002401 4,496 31,425 SH   DFND 3 411 0 31,014
NOVAVAX INC COM NEW 670002401 6 44 SH   DFND 7 44 0 0
NOVO-NORDISK A S ADR 670100205 31 277 SH   DFND 1 277 0 0
NOVO-NORDISK A S ADR 670100205 60,669 541,683 SH   DFND 3 15,404 0 526,279
NOVO-NORDISK A S ADR 670100205 32 290 SH   DFND 7 290 0 0
NOVO-NORDISK A S ADR 670100205 0 2 SH   DFND   2 0 0
NOVOCURE LTD ORD SHS G6674U108 321,697 4,284,720 SH   DFND 1 3,575 0 4,281,145
NOVOCURE LTD NOTE 11/0 67011XAB9 1,051 1,150,000 PRN   DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 257,962 3,435,831 SH   DFND 2 3,435,831 0 0
NOVOCURE LTD ORD SHS G6674U108 6,209 82,696 SH   DFND 3 606 0 82,090
NOVOCURE LTD ORD SHS G6674U108 19 254 SH   DFND 7 254 0 0
NOVOCURE LTD ORD SHS G6674U108 0 2 SH   DFND   2 0 0
NOW INC COM 67011P100 24,909 2,916,699 SH   DFND 1 228 0 2,916,471
NOW INC COM 67011P100 755 88,368 SH   DFND 2 88,368 0 0
NOW INC COM 67011P100 11 1,277 SH   DFND 3 0 0 1,277
NOW INC COM 67011P100 1,138 133,294 SH   DFND 7 133,294 0 0
NRG ENERGY INC COM NEW 629377508 373,478 8,669,415 SH   DFND 1 777,175 0 7,892,240
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 6,595 5,559,000 PRN   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 178 4,127 SH   DFND 2 4,127 0 0
NRG ENERGY INC COM NEW 629377508 4,714 109,418 SH   DFND 3 2,643 0 106,775
NRG ENERGY INC COM NEW 629377508 905 20,998 SH   DFND 6 20,998 0 0
NRG ENERGY INC COM NEW 629377508 46,030 1,068,474 SH   DFND 7 847,933 0 220,541
NRG ENERGY INC COM NEW 629377508 0 2 SH   DFND   2 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 42,930 4,576,708 SH   DFND 1 216,000 0 4,360,708
NU HLDGS LTD ORD SHS CL A G6683N103 8,342 889,392 SH   DFND 2 889,392 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 318 33,900 SH   DFND 7 33,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 40 SH   DFND 3 0 0 40
NU SKIN ENTERPRISES INC CL A 67018T105 7 143 SH   DFND 7 143 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 1 SH   DFND   1 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 16,267 5,771,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17,423 7,625,000 PRN   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,159 39,035 SH   DFND 3 294 0 38,741
NUANCE COMMUNICATIONS INC COM 67020Y100 14 256 SH   DFND 7 256 0 0
NUCANA PLC SPONSORED ADR 67022C106 1,486 624,329 SH   DFND 1 0 0 624,329
NUCOR CORP COM 670346105 621,121 5,441,267 SH   DFND 1 227,924 0 5,213,343
NUCOR CORP COM 670346105 98,846 865,934 SH   DFND 2 865,934 0 0
NUCOR CORP COM 670346105 35,456 310,607 SH   DFND 3 1,673 0 308,934
NUCOR CORP COM 670346105 4,636 40,614 SH   DFND 7 40,614 0 0
NUCOR CORP COM 670346105 1 7 SH   DFND   7 0 0
NURIX THERAPEUTICS INC COM 67080M103 32,015 1,105,871 SH   DFND 1 0 0 1,105,871
NURIX THERAPEUTICS INC COM 67080M103 65 2,232 SH   DFND 3 0 0 2,232
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 256 6,086 SH   DFND 3 0 0 6,086
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 204 5,251 SH   DFND 3 0 0 5,251
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1 14 SH   DFND 3 0 0 14
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,026 20,861 SH   DFND 3 0 0 20,861
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 32 764 SH   DFND 7 764 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 0 1 SH   DFND   1 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 0 1 SH   DFND   1 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 0 1 SH   DFND   1 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 0 1 SH   DFND   1 0 0
NUTANIX INC NOTE 1/1 67059NAB4 883 868,000 PRN   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 575,054 18,049,402 SH   DFND 1 0 0 18,049,402
NUTANIX INC CL A 67059N108 450,585 14,142,642 SH   DFND 2 14,142,642 0 0
NUTRIEN LTD COM 67077M108 1,345,222 17,896,907 SH   DFND 1 8,360,914 0 9,535,993
NUTRIEN LTD COM 67077M108 9,077 120,765 SH   DFND 2 120,765 0 0
NUTRIEN LTD COM 67077M108 15,412 205,046 SH   DFND 3 532 0 204,514
NUTRIEN LTD COM 67077M108 79,272 1,054,643 SH   DFND 6 810,975 0 243,668
NUTRIEN LTD COM 67077M108 35,574 473,246 SH   DFND 7 435,746 0 37,500
NUTRIEN LTD COM 67077M108 0 3 SH   DFND   3 0 0
NUVALENT INC COM 670703107 89,399 4,788,496 SH   DFND 1 25,000 0 4,763,496
NUVALENT INC COM 670703107 27,642 1,470,811 SH   DFND 2 1,470,811 0 0
NUVALENT INC COM 670703107 3,199 168,000 SH   DFND 7 168,000 0 0
NUVASIVE INC COM 670704105 8 156 SH   DFND 3 0 0 156
NUVASIVE INC COM 670704105 4 81 SH   DFND 7 81 0 0
NUVATION BIO INC COM CL A 67080N101 206,528 24,297,369 SH   DFND 1 189,224 0 24,108,145
NUVATION BIO INC COM CL A 67080N101 60,920 7,167,105 SH   DFND 2 7,167,105 0 0
NUVATION BIO INC COM CL A 67080N101 1 59 SH   DFND 3 0 0 59
NUVATION BIO INC COM CL A 67080N101 1,573 185,107 SH   DFND 6 185,107 0 0
NUVATION BIO INC COM CL A 67080N101 139 16,400 SH   DFND 7 16,400 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 1 SH   DFND   1 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 0 1 SH   DFND   1 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 0 0 SH   DFND   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 0 1 SH   DFND   1 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 1 SH   DFND   1 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH   DFND 3 0 0 1
NUVEEN MUN VALUE FD INC COM 670928100 0 2 SH   DFND   2 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 1 SH   DFND   1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 3 SH   DFND   3 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 0 1 SH   DFND   1 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 0 1 SH   DFND   1 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 309,773 4,777,420 SH   DFND 1 980,113 0 3,797,307
NUVEI CORPORATION SUB VTG SHS 67079A102 3,155 48,565 SH   DFND 7 45,565 0 3,000
NV5 GLOBAL INC COM 62945V109 91,642 663,493 SH   DFND 1 0 0 663,493
NV5 GLOBAL INC COM 62945V109 87 628 SH   DFND 3 0 0 628
NV5 GLOBAL INC COM 62945V109 20 143 SH   DFND 7 143 0 0
NVE CORP COM NEW 629445206 3 51 SH   DFND 3 0 0 51
NVENT ELECTRIC PLC SHS G6700G107 72,269 1,901,820 SH   DFND 1 11,578 0 1,890,242
NVENT ELECTRIC PLC SHS G6700G107 323 8,498 SH   DFND 3 15 0 8,483
NVENT ELECTRIC PLC SHS G6700G107 27 712 SH   DFND 7 712 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   DFND   1 0 0
NVIDIA CORPORATION COM 67066G104 34,520,145 117,371,544 SH   DFND 1 5,468,482 0 111,903,062
NVIDIA CORPORATION COM 67066G104 81,421 276,838 SH   DFND 1,9 61,462 0 215,376
NVIDIA CORPORATION COM 67066G104 9,275,341 31,536,981 SH   DFND 2 31,536,981 0 0
NVIDIA CORPORATION COM 67066G104 1,324,408 4,503,104 SH   DFND 3 38,648 0 4,464,456
NVIDIA CORPORATION COM 67066G104 286,125 972,849 SH   DFND 6 972,849 0 0
NVIDIA CORPORATION COM 67066G104 514,258 1,748,523 SH   DFND 7 1,564,248 0 184,275
NVIDIA CORPORATION COM 67066G104 2 8 SH   DFND   8 0 0
NVR INC COM 62944T105 315,817 53,448 SH   DFND 1 1,674 0 51,774
NVR INC COM 62944T105 4,520 765 SH   DFND 2 765 0 0
NVR INC COM 62944T105 177 30 SH   DFND 3 0 0 30
NVR INC COM 62944T105 1,885 319 SH   DFND 7 319 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,633,010 15,949,646 SH   DFND 1 373,462 0 15,576,184
NXP SEMICONDUCTORS N V COM N6596X109 61,723 270,975 SH   DFND 1,9 51,569 0 219,406
NXP SEMICONDUCTORS N V COM N6596X109 136,417 598,899 SH   DFND 1,10 29,195 0 569,704
NXP SEMICONDUCTORS N V COM N6596X109 112,506 493,922 SH   DFND 2 493,922 0 0
NXP SEMICONDUCTORS N V COM N6596X109 256,827 1,127,524 SH   DFND 3 4,697 0 1,122,827
NXP SEMICONDUCTORS N V COM N6596X109 81,774 359,005 SH   DFND 6 359,005 0 0
NXP SEMICONDUCTORS N V COM N6596X109 169,308 743,296 SH   DFND 7 492,064 0 251,232
NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH   DFND   1 0 0
O-I GLASS INC COM 67098H104 243,454 20,237,259 SH   DFND 1 671,304 0 19,565,955
O-I GLASS INC COM 67098H104 2,207 183,483 SH   DFND 2 183,483 0 0
O-I GLASS INC COM 67098H104 177 14,718 SH   DFND 3 75 0 14,643
O-I GLASS INC COM 67098H104 14,886 1,237,403 SH   DFND 6 1,237,403 0 0
O-I GLASS INC COM 67098H104 3,445 286,397 SH   DFND 7 219,447 0 66,950
OAK STR HEALTH INC COM 67181A107 536,805 16,198,086 SH   DFND 1 451,625 0 15,746,461
OAK STR HEALTH INC COM 67181A107 22,607 682,180 SH   DFND 2 682,180 0 0
OAK STR HEALTH INC COM 67181A107 129 3,889 SH   DFND 3 113 0 3,776
OAK STR HEALTH INC COM 67181A107 18,293 552,000 SH   DFND 7 552,000 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 2,428 139,547 SH   DFND 1 52,741 0 86,806
OAK VY BANCORP OAKDALE CALIF COM 671807105 96 5,538 SH   DFND 2 5,538 0 0
OASIS PETROLEUM INC COM NEW 674215207 76,014 603,331 SH   DFND 1 0 0 603,331
OASIS PETROLEUM INC COM NEW 674215207 8,116 64,420 SH   DFND 2 64,420 0 0
OASIS PETROLEUM INC COM NEW 674215207 28 226 SH   DFND 7 226 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 4,574 574,578 SH   DFND 1 278 0 574,300
OATLY GROUP AB SPONSORED ADS 67421J108 2,101 264,000 SH   DFND 2 264,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 1 84 SH   DFND 7 84 0 0
OCCIDENTAL PETE CORP COM 674599105 63,066 2,175,435 SH   DFND 1 0 0 2,175,435
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,860 147,537 SH   DFND 1 0 0 147,537
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 74 SH   DFND 3 0 0 74
OCCIDENTAL PETE CORP COM 674599105 17,348 598,399 SH   DFND 3 7,828 0 590,571
OCCIDENTAL PETE CORP COM 674599105 14 491 SH   DFND 7 491 0 0
OCCIDENTAL PETE CORP COM 674599105 0 6 SH   DFND   6 0 0
OCEANEERING INTL INC COM 675232102 64,970 5,744,468 SH   DFND 1 203,087 0 5,541,381
OCEANEERING INTL INC COM 675232102 852 75,298 SH   DFND 2 75,298 0 0
OCEANEERING INTL INC COM 675232102 1 90 SH   DFND 3 0 0 90
OCEANEERING INTL INC COM 675232102 4,724 417,691 SH   DFND 7 391,291 0 26,400
OCUGEN INC COM 67577C105 1 302 SH   DFND 3 0 0 302
ODONATE THERAPEUTICS INC COM 676079106 3 2,000 SH   DFND 1 2,000 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 2 SH   DFND 3 0 0 2
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 1 SH   DFND   1 0 0
OFG BANCORP COM 67103X102 75,377 2,837,977 SH   DFND 1 494,100 0 2,343,877
OFG BANCORP COM 67103X102 1,669 62,825 SH   DFND 2 62,825 0 0
OGE ENERGY CORP COM 670837103 184,375 4,803,947 SH   DFND 1 0 0 4,803,947
OGE ENERGY CORP COM 670837103 3,050 79,468 SH   DFND 2 79,468 0 0
OGE ENERGY CORP COM 670837103 539 14,046 SH   DFND 3 338 0 13,708
OGE ENERGY CORP COM 670837103 18,378 478,840 SH   DFND 7 478,840 0 0
OGE ENERGY CORP COM 670837103 0 1 SH   DFND   1 0 0
OHIO VY BANC CORP COM 677719106 3 100 SH   DFND 1 100 0 0
OIL DRI CORP AMER COM 677864100 3 90 SH   DFND 1 90 0 0
OIL STS INTL INC COM 678026105 24,852 5,000,471 SH   DFND 1 0 0 5,000,471
OIL STS INTL INC COM 678026105 1,869 376,126 SH   DFND 2 376,126 0 0
OIL STS INTL INC COM 678026105 0 81 SH   DFND 3 0 0 81
OKTA INC NOTE 0.375% 6/1 679295AF2 10,592 8,901,000 PRN   DFND 1 0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 10,387 7,660,000 PRN   DFND 1 0 0 0
OKTA INC CL A 679295105 406,110 1,811,614 SH   DFND 1 53,116 0 1,758,498
OKTA INC CL A 679295105 107,203 478,221 SH   DFND 2 478,221 0 0
OKTA INC CL A 679295105 18,092 80,706 SH   DFND 3 408 0 80,298
OKTA INC CL A 679295105 2,224 9,923 SH   DFND 7 9,923 0 0
OKTA INC CL A 679295105 0 1 SH   DFND   1 0 0
OLAPLEX HLDGS INC COM 679369108 179,508 6,162,301 SH   DFND 1 37,567 0 6,124,734
OLAPLEX HLDGS INC COM 679369108 79,986 2,745,814 SH   DFND 2 2,745,814 0 0
OLAPLEX HLDGS INC COM 679369108 267 9,175 SH   DFND 3 84 0 9,091
OLAPLEX HLDGS INC COM 679369108 2,470 84,800 SH   DFND 6 84,800 0 0
OLAPLEX HLDGS INC COM 679369108 264 9,077 SH   DFND 7 5,240 0 3,837
OLAPLEX HLDGS INC COM 679369108 0 1 SH   DFND   1 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 499,638 1,394,158 SH   DFND 1 24,737 0 1,369,421
OLD DOMINION FREIGHT LINE IN COM 679580100 14,452 40,326 SH   DFND 2 40,326 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 27,013 75,376 SH   DFND 3 213 0 75,163
OLD DOMINION FREIGHT LINE IN COM 679580100 15,015 41,896 SH   DFND 6 41,896 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 195,806 546,365 SH   DFND 7 546,365 0 0
OLD NATL BANCORP IND COM 680033107 16 894 SH   DFND 3 0 0 894
OLD POINT FINL CORP COM 680194107 0 1 SH   DFND   1 0 0
OLD REP INTL CORP COM 680223104 312,573 12,716,552 SH   DFND 1 324,107 0 12,392,445
OLD REP INTL CORP COM 680223104 559 22,738 SH   DFND 2 22,738 0 0
OLD REP INTL CORP COM 680223104 7,291 296,621 SH   DFND 3 3,974 0 292,647
OLD REP INTL CORP COM 680223104 59 2,392 SH   DFND 7 2,392 0 0
OLD REP INTL CORP COM 680223104 0 1 SH   DFND   1 0 0
OLD SECOND BANCORP INC ILL COM 680277100 0 5 SH   DFND 3 0 0 5
OLD SECOND BANCORP INC ILL COM 680277100 197 15,673 SH   DFND 7 15,673 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 2,833 302,681 SH   DFND 1 0 0 302,681
OLEMA PHARMACEUTICALS INC COM 68062P106 2,426 259,219 SH   DFND 2 259,219 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 9 954 SH   DFND 3 0 0 954
OLIN CORP COM PAR $1 680665205 803,412 13,967,522 SH   DFND 1 760,177 0 13,207,345
OLIN CORP COM PAR $1 680665205 3,973 69,079 SH   DFND 2 69,079 0 0
OLIN CORP COM PAR $1 680665205 533 9,269 SH   DFND 3 189 0 9,080
OLIN CORP COM PAR $1 680665205 45,266 786,960 SH   DFND 6 786,960 0 0
OLIN CORP COM PAR $1 680665205 76,472 1,329,482 SH   DFND 7 301,311 0 1,028,171
OLINK HLDG AB SPONSORED ADS 680710100 190,360 10,459,326 SH   DFND 1 1,077,610 0 9,381,716
OLINK HLDG AB SPONSORED ADS 680710100 23,099 1,269,178 SH   DFND 2 1,269,178 0 0
OLINK HLDG AB SPONSORED ADS 680710100 0 16 SH   DFND 3 0 0 16
OLINK HLDG AB SPONSORED ADS 680710100 961 52,800 SH   DFND 6 52,800 0 0
OLINK HLDG AB SPONSORED ADS 680710100 2,171 119,300 SH   DFND 7 119,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 359,371 7,020,344 SH   DFND 1 1,652 0 7,018,692
OLLIES BARGAIN OUTLET HLDGS COM 681116109 124,281 2,427,828 SH   DFND 2 2,427,828 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 76 1,492 SH   DFND 3 43 0 1,449
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,410 125,217 SH   DFND 6 125,217 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,031 20,132 SH   DFND 7 6,602 0 13,530
OLO INC CL A 68134L109 4 210 SH   DFND 7 210 0 0
OMEGA FLEX INC COM 682095104 4 30 SH   DFND 3 0 0 30
OMEGA HEALTHCARE INVS INC COM 681936100 1,709 57,750 SH   DFND 3 1,118 0 56,632
OMEGA HEALTHCARE INVS INC COM 681936100 0 9 SH   DFND   9 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 33,409 3,035,081 SH   DFND 1 0 0 3,035,081
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 15,530 1,394,600 SH   DFND 2 1,394,600 0 0
OMEROS CORP COM 682143102 0 6 SH   DFND 3 0 0 6
OMNICELL COM COM 68213N109 35,277 195,505 SH   DFND 1 0 0 195,505
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 6,602 3,500,000 PRN   DFND 1 0 0 0
OMNICELL COM COM 68213N109 260 1,443 SH   DFND 3 68 0 1,375
OMNICELL COM COM 68213N109 32,847 182,040 SH   DFND 6 182,040 0 0
OMNICELL COM COM 68213N109 3,524 19,528 SH   DFND 7 11,978 0 7,550
OMNICOM GROUP INC COM 681919106 316,387 4,318,098 SH   DFND 1 139,425 0 4,178,673
OMNICOM GROUP INC COM 681919106 2,762 37,703 SH   DFND 2 37,703 0 0
OMNICOM GROUP INC COM 681919106 16,146 220,365 SH   DFND 3 1,087 0 219,278
OMNICOM GROUP INC COM 681919106 17 230 SH   DFND 7 230 0 0
OMNICOM GROUP INC COM 681919106 0 3 SH   DFND   3 0 0
ON HLDG AG NAMEN AKT A H5919C104 132,155 3,495,232 SH   DFND 1 69,453 0 3,425,779
ON HLDG AG NAMEN AKT A H5919C104 36,909 976,160 SH   DFND 2 976,160 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,028 27,201 SH   DFND 6 27,201 0 0
ON HLDG AG NAMEN AKT A H5919C104 415 10,986 SH   DFND 7 10,986 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,557,889 37,660,328 SH   DFND 1 1,311,059 0 36,349,269
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 23,840 7,260,000 PRN   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,510 331,417 SH   DFND 1,9 78,538 0 252,879
ON SEMICONDUCTOR CORP COM 682189105 132,869 1,956,253 SH   DFND 2 1,956,253 0 0
ON SEMICONDUCTOR CORP COM 682189105 25,078 369,228 SH   DFND 3 5,443 0 363,785
ON SEMICONDUCTOR CORP COM 682189105 8,497 125,098 SH   DFND 6 125,098 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 1,520 463,000 PRN   DFND 6 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 104,793 1,542,885 SH   DFND 7 1,317,307 0 225,578
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 420 128,000 PRN   DFND 7 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 0 1 SH   DFND   1 0 0
ONE GAS INC COM 68235P108 4,602 59,318 SH   DFND 1 0 0 59,318
ONE GAS INC COM 68235P108 346 4,456 SH   DFND 3 0 0 4,456
ONE GAS INC COM 68235P108 225 2,900 SH   DFND 7 2,900 0 0
ONEMAIN HLDGS INC COM 68268W103 474,384 9,480,097 SH   DFND 1 473 0 9,479,624
ONEMAIN HLDGS INC COM 68268W103 446 8,916 SH   DFND 2 8,916 0 0
ONEMAIN HLDGS INC COM 68268W103 17,259 344,900 SH   DFND 6 344,900 0 0
ONEMAIN HLDGS INC COM 68268W103 90,417 1,806,895 SH   DFND 7 909,780 0 897,115
ONEMAIN HLDGS INC COM 68268W103 0 1 SH   DFND   1 0 0
ONEOK INC NEW COM 682680103 1,910 32,500 SH   DFND 1 0 0 32,500
ONEOK INC NEW COM 682680103 19,175 326,330 SH   DFND 3 3,448 0 322,882
ONEOK INC NEW COM 682680103 14 241 SH   DFND 7 241 0 0
ONEOK INC NEW COM 682680103 0 5 SH   DFND   5 0 0
ONESPAN INC COM 68287N100 1 34 SH   DFND 3 0 0 34
ONESPAWORLD HOLDINGS LIMITED COM P73684113 25,095 2,504,500 SH   DFND 1 0 0 2,504,500
ONEWATER MARINE INC CL A COM 68280L101 22,373 366,957 SH   DFND 1 0 0 366,957
ONTO INNOVATION INC COM 683344105 43,169 426,442 SH   DFND 1 0 0 426,442
ONTO INNOVATION INC COM 683344105 8 77 SH   DFND 3 0 0 77
ONTO INNOVATION INC COM 683344105 26 257 SH   DFND 7 257 0 0
OOMA INC COM 683416101 0 19 SH   DFND 3 0 0 19
OP BANCORP COM 67109R109 4 330 SH   DFND 1 330 0 0
OPEN LENDING CORP COM CL A 68373J104 5,968 265,500 SH   DFND 1 0 0 265,500
OPEN LENDING CORP COM CL A 68373J104 4 191 SH   DFND 3 0 0 191
OPEN TEXT CORP COM 683715106 376,302 7,928,108 SH   DFND 1 1,185,498 0 6,742,610
OPEN TEXT CORP COM 683715106 540 11,386 SH   DFND 2 11,386 0 0
OPEN TEXT CORP COM 683715106 28,528 601,035 SH   DFND 3 0 0 601,035
OPEN TEXT CORP COM 683715106 15,802 332,933 SH   DFND 6 332,933 0 0
OPEN TEXT CORP COM 683715106 39,638 835,120 SH   DFND 7 810,520 0 24,600
OPENDOOR TECHNOLOGIES INC COM 683712103 43 2,919 SH   DFND 3 111 0 2,808
OPENDOOR TECHNOLOGIES INC COM 683712103 4,389 300,400 SH   DFND 6 300,400 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 13,367 914,910 SH   DFND 7 159,910 0 755,000
OPENDOOR TECHNOLOGIES INC COM 683712103 0 1 SH   DFND   1 0 0
OPKO HEALTH INC COM 68375N103 0 1 SH   DFND 3 0 0 1
OPORTUN FINL CORP COM 68376D104 0 5 SH   DFND 3 0 0 5
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 5 100 SH   DFND 1 100 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1 30 SH   DFND 3 0 0 30
OPTIMIZERX CORP COM NEW 68401U204 13,835 222,743 SH   DFND 1 0 0 222,743
OPTIMIZERX CORP COM NEW 68401U204 21 336 SH   DFND 3 0 0 336
OPTINOSE INC COM 68404V100 12,002 7,408,683 SH   DFND 1 0 0 7,408,683
OPTINOSE INC COM 68404V100 7,288 4,499,063 SH   DFND 2 4,499,063 0 0
OPTINOSE INC COM 68404V100 89 54,819 SH   DFND 3 1,009 0 53,810
OPTION CARE HEALTH INC COM NEW 68404L201 398,374 14,007,512 SH   DFND 1 211,555 0 13,795,957
OPTION CARE HEALTH INC COM NEW 68404L201 31,344 1,102,101 SH   DFND 2 1,102,101 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 19 668 SH   DFND 3 0 0 668
OPTION CARE HEALTH INC COM NEW 68404L201 39,505 1,389,082 SH   DFND 6 1,389,082 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 8,285 291,308 SH   DFND 7 152,721 0 138,587
ORACLE CORP COM 68389X105 607,574 6,966,797 SH   DFND 1 53,000 0 6,913,797
ORACLE CORP COM 68389X105 243,336 2,790,227 SH   DFND 2 2,790,227 0 0
ORACLE CORP COM 68389X105 213,872 2,452,379 SH   DFND 3 32,530 0 2,419,849
ORACLE CORP COM 68389X105 46 524 SH   DFND 7 524 0 0
ORACLE CORP COM 68389X105 1 7 SH   DFND   7 0 0
ORAGENICS INC COM PAR 684023302 69 155,806 SH   DFND 1 0 0 155,806
ORAGENICS INC COM PAR 684023302 0 248 SH   DFND 3 0 0 248
ORANGE SPONSORED ADR 684060106 9,152 867,500 SH   DFND 1 0 0 867,500
ORANGE SPONSORED ADR 684060106 575 54,471 SH   DFND 3 0 0 54,471
ORASURE TECHNOLOGIES INC COM 68554V108 2 235 SH   DFND 3 0 0 235
ORBITAL ENERGY GROUP INC COM 68559A109 0 197 SH   DFND 3 0 0 197
ORCHARD THERAPEUTICS PLC ADS 68570P101 11,367 8,611,375 SH   DFND 4 8,611,375 0 0
ORCHID IS CAP INC COM 68571X103 0 2 SH   DFND   2 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 446,728 632,553 SH   DFND 1 49,634 0 582,919
OREILLY AUTOMOTIVE INC COM 67103H107 92,857 131,483 SH   DFND 2 131,483 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 71,887 101,790 SH   DFND 3 648 0 101,142
OREILLY AUTOMOTIVE INC COM 67103H107 5,347 7,571 SH   DFND 7 4,501 0 3,070
OREILLY AUTOMOTIVE INC COM 67103H107 2 3 SH   DFND   3 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 7,451 806,400 SH   DFND 1 0 0 806,400
ORGANON & CO COMMON STOCK 68622V106 39,591 1,300,200 SH   DFND 1 0 0 1,300,200
ORGANON & CO COMMON STOCK 68622V106 1,094 35,911 SH   DFND 3 737 0 35,174
ORGANON & CO COMMON STOCK 68622V106 0 16 SH   DFND   16 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 68,016 4,626,945 SH   DFND 1 4,800 0 4,622,145
ORIC PHARMACEUTICALS INC COM 68622P109 18,516 1,259,587 SH   DFND 2 1,259,587 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 264 17,967 SH   DFND 6 17,967 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 41 2,780 SH   DFND 7 1,460 0 1,320
ORION ENGINEERED CARBONS S A COM L72967109 9,616 523,726 SH   DFND 1 0 0 523,726
ORION ENGINEERED CARBONS S A COM L72967109 1 30 SH   DFND 3 0 0 30
ORION ENGINEERED CARBONS S A COM L72967109 12 669 SH   DFND 7 669 0 0
ORION OFFICE REIT INC COM 68629Y103 1,845 98,837 SH   DFND 1 5,681 0 93,156
ORION OFFICE REIT INC COM 68629Y103 53 2,832 SH   DFND 2 2,832 0 0
ORION OFFICE REIT INC COM 68629Y103 182 9,768 SH   DFND 3 120 0 9,648
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   DFND   1 0 0
ORIX CORP SPONSORED ADR 686330101 23 227 SH   DFND 1 227 0 0
ORIX CORP SPONSORED ADR 686330101 43,858 430,913 SH   DFND 3 2,019 0 428,894
ORIX CORP SPONSORED ADR 686330101 0 1 SH   DFND   1 0 0
ORLA MNG LTD NEW COM 68634K106 60,125 15,746,436 SH   DFND 1 2,746,436 0 13,000,000
ORLA MNG LTD NEW COM 68634K106 1,836 480,900 SH   DFND 7 480,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 155 1,959 SH   DFND 1 0 0 1,959
ORMAT TECHNOLOGIES INC COM 686688102 14 180 SH   DFND 3 0 0 180
ORMAT TECHNOLOGIES INC COM 686688102 1 11 SH   DFND 7 11 0 0
ORRSTOWN FINL SVCS INC COM 687380105 9,249 367,042 SH   DFND 6 367,042 0 0
ORRSTOWN FINL SVCS INC COM 687380105 924 36,683 SH   DFND 7 22,573 0 14,110
ORTHOPEDIATRICS CORP COM 68752L100 31,431 525,074 SH   DFND 1 0 0 525,074
OSCAR HEALTH INC CL A 687793109 2,162 275,362 SH   DFND 1 0 0 275,362
OSCAR HEALTH INC CL A 687793109 538 68,478 SH   DFND 2 68,478 0 0
OSCAR HEALTH INC CL A 687793109 0 20 SH   DFND 3 0 0 20
OSHKOSH CORP COM 688239201 300,140 2,662,936 SH   DFND 1 87,693 0 2,575,243
OSHKOSH CORP COM 688239201 2,559 22,700 SH   DFND 2 22,700 0 0
OSHKOSH CORP COM 688239201 131,240 1,164,402 SH   DFND 3 5,675 0 1,158,727
OSHKOSH CORP COM 688239201 27,963 248,100 SH   DFND 6 248,100 0 0
OSHKOSH CORP COM 688239201 92,821 823,537 SH   DFND 7 179,537 0 644,000
OSHKOSH CORP COM 688239201 0 4 SH   DFND   4 0 0
OSI ETF TR OSHARES US QUALT 67110P407 0 1 SH   DFND   1 0 0
OSI SYSTEMS INC COM 671044105 12 125 SH   DFND 3 0 0 125
OSISKO GOLD ROYALTIES LTD COM 68827L101 24,475 2,000,000 SH   DFND 1 0 0 2,000,000
OTIS WORLDWIDE CORP COM 68902V107 1,092,859 12,551,495 SH   DFND 1 449,829 0 12,101,666
OTIS WORLDWIDE CORP COM 68902V107 53,942 619,525 SH   DFND 2 619,525 0 0
OTIS WORLDWIDE CORP COM 68902V107 64,435 740,037 SH   DFND 3 1,188 0 738,849
OTIS WORLDWIDE CORP COM 68902V107 39,708 456,046 SH   DFND 6 456,046 0 0
OTIS WORLDWIDE CORP COM 68902V107 70,745 812,505 SH   DFND 7 157,213 0 655,292
OTIS WORLDWIDE CORP COM 68902V107 0 3 SH   DFND   3 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 8,131 1,988,002 SH   DFND 1 0 0 1,988,002
OTTER TAIL CORP COM 689648103 96 1,337 SH   DFND 3 0 0 1,337
OUTBRAIN INC COM 69002R103 5,341 381,475 SH   DFND 1 0 0 381,475
OUTFRONT MEDIA INC COM 69007J106 251 9,350 SH   DFND 3 621 0 8,729
OUTFRONT MEDIA INC COM 69007J106 13,221 492,960 SH   DFND 6 492,960 0 0
OUTFRONT MEDIA INC COM 69007J106 40,476 1,509,170 SH   DFND 7 261,830 0 1,247,340
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 0 89 SH   DFND 3 0 0 89
OUTSET MED INC COM 690145107 258,956 5,618,479 SH   DFND 1 2,306 0 5,616,173
OUTSET MED INC COM 690145107 65,076 1,411,932 SH   DFND 2 1,411,932 0 0
OUTSET MED INC COM 690145107 982 21,300 SH   DFND 6 21,300 0 0
OUTSET MED INC COM 690145107 573 12,436 SH   DFND 7 12,436 0 0
OVERSTOCK COM INC DEL COM 690370101 71,236 1,207,183 SH   DFND 1 2,573 0 1,204,610
OVERSTOCK COM INC DEL COM 690370101 2,366 40,100 SH   DFND 2 40,100 0 0
OVERSTOCK COM INC DEL COM 690370101 638 10,816 SH   DFND 3 190 0 10,626
OVERSTOCK COM INC DEL COM 690370101 4,131 70,000 SH   DFND 6 70,000 0 0
OVERSTOCK COM INC DEL COM 690370101 65 1,100 SH   DFND 7 1,100 0 0
OVID THERAPEUTICS INC COM 690469101 3 1,000 SH   DFND 1 1,000 0 0
OVINTIV INC COM 69047Q102 189,759 5,630,828 SH   DFND 1 770,550 0 4,860,278
OVINTIV INC COM 69047Q102 9,965 295,687 SH   DFND 2 295,687 0 0
OVINTIV INC COM 69047Q102 14 430 SH   DFND 3 2 0 428
OVINTIV INC COM 69047Q102 27,078 803,510 SH   DFND 6 803,510 0 0
OVINTIV INC COM 69047Q102 13,874 411,677 SH   DFND 7 389,957 0 21,720
OVINTIV INC COM 69047Q102 0 2 SH   DFND   2 0 0
OWENS & MINOR INC NEW COM 690732102 99,535 2,288,157 SH   DFND 1 1,318 0 2,286,839
OWENS & MINOR INC NEW COM 690732102 811 18,651 SH   DFND 2 18,651 0 0
OWENS & MINOR INC NEW COM 690732102 244 5,600 SH   DFND 3 131 0 5,469
OWENS & MINOR INC NEW COM 690732102 40,383 928,341 SH   DFND 6 928,341 0 0
OWENS & MINOR INC NEW COM 690732102 6,796 156,233 SH   DFND 7 88,753 0 67,480
OWENS CORNING NEW COM 690742101 152,370 1,683,644 SH   DFND 1 0 0 1,683,644
OWENS CORNING NEW COM 690742101 3,027 33,450 SH   DFND 2 33,450 0 0
OWENS CORNING NEW COM 690742101 36,233 400,361 SH   DFND 3 5,037 0 395,324
OWENS CORNING NEW COM 690742101 27 300 SH   DFND 7 300 0 0
OWENS CORNING NEW COM 690742101 0 1 SH   DFND   1 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 714 50,400 SH   DFND 1 0 0 50,400
OXFORD INDS INC COM 691497309 3 26 SH   DFND 3 0 0 26
OXFORD LANE CAP CORP COM 691543102 0 1 SH   DFND   1 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 8,386 283,204 SH   DFND 1 0 0 283,204
OZON HLDGS PLC SPONSORED ADS 69269L104 7,163 241,896 SH   DFND 2 241,896 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 14 491 SH   DFND 1 491 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11 391 SH   DFND 3 0 0 391
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 0 1 SH   DFND   1 0 0
P10 INC COM CL A 69376K106 15,334 1,096,836 SH   DFND 1 0 0 1,096,836
P3 HEALTH PARTNERS INC COM 744413105 62,067 9,280,371 SH   DFND 1 2,633,106 0 6,647,265
P3 HEALTH PARTNERS INC COM 744413105 5,617 839,936 SH   DFND 2 839,936 0 0
PACCAR INC COM 693718108 151,833 1,720,288 SH   DFND 1 600 0 1,719,688
PACCAR INC COM 693718108 1,297 14,700 SH   DFND 2 14,700 0 0
PACCAR INC COM 693718108 79,834 904,532 SH   DFND 3 5,919 0 898,613
PACCAR INC COM 693718108 1,677 19,000 SH   DFND 6 19,000 0 0
PACCAR INC COM 693718108 5,229 59,251 SH   DFND 7 16,351 0 42,900
PACCAR INC COM 693718108 0 3 SH   DFND   3 0 0
PACER FDS TR PACER US SMALL 69374H857 4 100 SH   DFND 3 0 0 100
PACER FDS TR LUNT LRG CP ALTR 69374H717 1 26 SH   DFND 3 0 0 26
PACER FDS TR BNCHMRK INFRA 69374H741 40 925 SH   DFND 3 0 0 925
PACER FDS TR TRENDP US MID CP 69374H204 45 1,232 SH   DFND 3 0 0 1,232
PACER FDS TR TRENDP 100 ETF 69374H303 117 1,983 SH   DFND 3 0 0 1,983
PACER FDS TR BNCHMRK INDSTR 69374H766 5 83 SH   DFND 3 0 0 83
PACER FDS TR TRENDPILOT INTL 69374H683 12 416 SH   DFND 3 0 0 416
PACER FDS TR TRENDP US LAR CP 69374H105 244 5,874 SH   DFND 3 0 0 5,874
PACER FDS TR US CASH COWS 100 69374H881 15 329 SH   DFND 3 0 0 329
PACER FDS TR SALT HIG TRUBT 69374H618 0 1 SH   DFND   1 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 0 2 SH   DFND   2 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 2 74 SH   DFND   74 0 0
PACER FDS TR PACER US SMALL 69374H857 2 44 SH   DFND   44 0 0
PACER FDS TR US EXPORT LEAD 69374H402 0 1 SH   DFND   1 0 0
PACER FDS TR SALT LOW TRUBETA 69374H592 0 1 SH   DFND   1 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 1 SH   DFND   1 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 0 1 SH   DFND   1 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 9 322 SH   DFND   322 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 0 1 SH   DFND   1 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 1 SH   DFND   1 0 0
PACER FDS TR EMRG MKT CASH 69374H865 0 3 SH   DFND   3 0 0
PACER FDS TR TRENDP US MID CP 69374H204 0 3 SH   DFND   3 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1 22 SH   DFND   22 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 0 1 SH   DFND   1 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 0 3 SH   DFND   3 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 0 1 SH   DFND   1 0 0
PACER FDS TR US CASH COWS 100 69374H881 0 8 SH   DFND   8 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 36,010 1,760,007 SH   DFND 1 763,201 0 996,806
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 243 11,900 SH   DFND 2 11,900 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 84 SH   DFND 3 0 0 84
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 415 20,300 SH   DFND 6 20,300 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16 390 SH   DFND 3 0 0 390
PACIFIC PREMIER BANCORP COM 69478X105 19 464 SH   DFND 7 464 0 0
PACIRA BIOSCIENCES INC COM 695127100 21 344 SH   DFND 3 0 0 344
PACKAGING CORP AMER COM 695156109 150,486 1,105,292 SH   DFND 1 196,853 0 908,439
PACKAGING CORP AMER COM 695156109 400 2,936 SH   DFND 2 2,936 0 0
PACKAGING CORP AMER COM 695156109 1,811 13,303 SH   DFND 3 66 0 13,237
PACKAGING CORP AMER COM 695156109 14 104 SH   DFND 7 104 0 0
PACKAGING CORP AMER COM 695156109 0 1 SH   DFND   1 0 0
PACWEST BANCORP DEL COM 695263103 144,533 3,199,767 SH   DFND 1 0 0 3,199,767
PACWEST BANCORP DEL COM 695263103 14 315 SH   DFND 3 0 0 315
PACWEST BANCORP DEL COM 695263103 68,771 1,522,499 SH   DFND 6 1,522,499 0 0
PACWEST BANCORP DEL COM 695263103 86,600 1,917,202 SH   DFND 7 478,783 0 1,438,419
PAGERDUTY INC COM 69553P100 790 22,728 SH   DFND 1 5,614 0 17,114
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 3,616 3,150,000 PRN   DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 1 15 SH   DFND 3 0 0 15
PAGERDUTY INC COM 69553P100 14 403 SH   DFND 7 403 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 92,081 3,511,844 SH   DFND 1 143,712 0 3,368,132
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 28 SH   DFND 3 0 0 28
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,194 655,765 SH   DFND 6 655,765 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 52 2,872 SH   DFND 3 0 0 2,872
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 26,445 12,615,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 29,411 15,525,000 PRN   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,203,875 2,162,288 SH   DFND 1 27,140 0 2,135,148
PALO ALTO NETWORKS INC COM 697435105 17,103 30,718 SH   DFND 2 30,718 0 0
PALO ALTO NETWORKS INC COM 697435105 50,338 90,413 SH   DFND 3 276 0 90,137
PALO ALTO NETWORKS INC COM 697435105 6,018 10,809 SH   DFND 7 10,809 0 0
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PAN AMERN SILVER CORP COM 697900108 0 1 SH   DFND   1 0 0
PAPA JOHNS INTL INC COM 698813102 24 180 SH   DFND 3 0 0 180
PAR PAC HOLDINGS INC COM NEW 69888T207 0 5 SH   DFND 3 0 0 5
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 401 400,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 1 15 SH   DFND 3 0 0 15
PARAMOUNT GROUP INC COM 69924R108 1 178 SH   DFND 3 0 0 178
PARATEK PHARMACEUTICALS INC COM 699374302 1 127 SH   DFND 3 0 0 127
PARK AEROSPACE CORP COM 70014A104 1 97 SH   DFND 3 0 0 97
PARK CITY GROUP INC COM NEW 700215304 2,833 486,762 SH   DFND 1 0 0 486,762
PARK HOTELS & RESORTS INC COM 700517105 23,003 1,218,400 SH   DFND 1 0 0 1,218,400
PARK HOTELS & RESORTS INC COM 700517105 86 4,532 SH   DFND 3 19 0 4,513
PARK HOTELS & RESORTS INC COM 700517105 0 1 SH   DFND   1 0 0
PARK NATL CORP COM 700658107 25 180 SH   DFND 3 0 0 180
PARK NATL CORP COM 700658107 0 1 SH   DFND   1 0 0
PARK-OHIO HLDGS CORP COM 700666100 15,828 747,684 SH   DFND 1 0 0 747,684
PARK-OHIO HLDGS CORP COM 700666100 1,806 85,318 SH   DFND 2 85,318 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,059 50,000 SH   DFND 7 0 0 50,000
PARKE BANCORP INC COM 700885106 7,742 363,795 SH   DFND 1 137,690 0 226,105
PARKE BANCORP INC COM 700885106 213 10,000 SH   DFND 7 0 0 10,000
PARKER-HANNIFIN CORP COM 701094104 74,225 233,325 SH   DFND 3 2,465 0 230,860
PARKER-HANNIFIN CORP COM 701094104 36 114 SH   DFND 7 114 0 0
PARKER-HANNIFIN CORP COM 701094104 0 1 SH   DFND   1 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 28,236 28,472,000 PRN   DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 1 27 SH   DFND 3 0 0 27
PARTNERS BANCORP COM 70213Q108 0 1 SH   DFND   1 0 0
PASSAGE BIO INC COM 702712100 10,787 1,698,742 SH   DFND 1 0 0 1,698,742
PASSAGE BIO INC COM 702712100 583 91,779 SH   DFND 2 91,779 0 0
PASSAGE BIO INC COM 702712100 10 1,523 SH   DFND 3 15 0 1,508
PATRIA INVESTMENTS LIMITED COM CL A G69451105 59,832 3,693,353 SH   DFND 1 0 0 3,693,353
PATRIA INVESTMENTS LIMITED COM CL A G69451105 17,653 1,089,687 SH   DFND 6 1,089,687 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 10,396 641,710 SH   DFND 7 602,710 0 39,000
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 27,331 24,650,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103 114,578 1,419,978 SH   DFND 1 19,900 0 1,400,078
PATRICK INDS INC COM 703343103 763 9,455 SH   DFND 2 9,455 0 0
PATRICK INDS INC COM 703343103 2 28 SH   DFND 3 0 0 28
PATRICK INDS INC COM 703343103 6,165 76,400 SH   DFND 6 76,400 0 0
PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 1,940 1,750,000 PRN   DFND 6 0 0 0
PATRICK INDS INC COM 703343103 14,648 181,536 SH   DFND 7 152,386 0 29,150
PATRIOT TRANSN HLDG INC COM 70338W105 81 10,000 SH   DFND 7 0 0 10,000
PATTERSON COS INC COM 703395103 7 227 SH   DFND 1 227 0 0
PATTERSON COS INC COM 703395103 87 2,957 SH   DFND 3 0 0 2,957
PATTERSON-UTI ENERGY INC COM 703481101 0 19 SH   DFND 3 0 0 19
PAYA HOLDINGS INC COM CL A 70434P103 2,682 423,057 SH   DFND 1 0 0 423,057
PAYCHEX INC COM 704326107 46,949 343,952 SH   DFND 3 1,702 0 342,250
PAYCHEX INC COM 704326107 0 2 SH   DFND   2 0 0
PAYCOM SOFTWARE INC COM 70432V102 95,642 230,358 SH   DFND 1 3,213 0 227,145
PAYCOM SOFTWARE INC COM 70432V102 33,699 81,165 SH   DFND 2 81,165 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,653 23,250 SH   DFND 3 325 0 22,925
PAYCOM SOFTWARE INC COM 70432V102 240 578 SH   DFND 7 578 0 0
PAYCOM SOFTWARE INC COM 70432V102 0 1 SH   DFND   1 0 0
PAYLOCITY HLDG CORP COM 70438V106 27,540 116,615 SH   DFND 1 0 0 116,615
PAYLOCITY HLDG CORP COM 70438V106 25,488 107,928 SH   DFND 2 107,928 0 0
PAYLOCITY HLDG CORP COM 70438V106 38 160 SH   DFND 3 0 0 160
PAYLOCITY HLDG CORP COM 70438V106 53 226 SH   DFND 7 226 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 26,898 768,955 SH   DFND 1 0 0 768,955
PAYONEER GLOBAL INC COM 70451X104 19,809 2,695,170 SH   DFND 1 5,500 0 2,689,670
PAYONEER GLOBAL INC COM 70451X104 2,297 312,500 SH   DFND 7 291,100 0 21,400
PAYPAL HLDGS INC COM 70450Y103 4,480,522 23,759,264 SH   DFND 1 185,595 0 23,573,669
PAYPAL HLDGS INC COM 70450Y103 979,861 5,195,995 SH   DFND 2 5,195,995 0 0
PAYPAL HLDGS INC COM 70450Y103 251,919 1,335,873 SH   DFND 3 13,127 0 1,322,746
PAYPAL HLDGS INC COM 70450Y103 38,847 205,995 SH   DFND 6 205,995 0 0
PAYPAL HLDGS INC COM 70450Y103 122,675 650,522 SH   DFND 7 593,722 0 56,800
PAYPAL HLDGS INC COM 70450Y103 1 4 SH   DFND   4 0 0
PAYSAFE LIMITED ORD G6964L107 0 10 SH   DFND 3 0 0 10
PBF ENERGY INC CL A 69318G106 11 886 SH   DFND 3 0 0 886
PC CONNECTION INC COM 69318J100 2 36 SH   DFND 3 0 0 36
PCTEL INC COM 69325Q105 0 1 SH   DFND   1 0 0
PDC ENERGY INC COM 69327R101 168,219 3,448,531 SH   DFND 1 0 0 3,448,531
PDC ENERGY INC COM 69327R101 1,584 32,465 SH   DFND 2 32,465 0 0
PDC ENERGY INC COM 69327R101 1,044 21,412 SH   DFND 3 380 0 21,032
PDC ENERGY INC COM 69327R101 17,362 355,930 SH   DFND 6 355,930 0 0
PDC ENERGY INC COM 69327R101 2,082 42,690 SH   DFND 7 24,860 0 17,830
PDF SOLUTIONS INC COM 693282105 0 13 SH   DFND 3 0 0 13
PEAPACK-GLADSTONE FINL CORP COM 704699107 6 168 SH   DFND 3 0 0 168
PEARSON PLC SPONSORED ADR 705015105 896 106,686 SH   DFND 3 139 0 106,547
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 20,289 18,425,000 PRN   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 89 SH   DFND 7 89 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 5,915 5,600,000 PRN   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 11 97 SH   DFND 3 0 0 97
PEGASYSTEMS INC COM 705573103 247 2,208 SH   DFND 7 2,208 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 175,173 4,898,561 SH   DFND 1 280,850 0 4,617,711
PELOTON INTERACTIVE INC CL A COM 70614W100 34,623 968,216 SH   DFND 2 968,216 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,613 73,065 SH   DFND 3 485 0 72,580
PELOTON INTERACTIVE INC CL A COM 70614W100 4,388 122,700 SH   DFND 6 122,700 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,737 300,250 SH   DFND 7 52,150 0 248,100
PELOTON INTERACTIVE INC CL A COM 70614W100 0 5 SH   DFND   5 0 0
PEMBINA PIPELINE CORP COM 706327103 73 2,416 SH   DFND 3 0 0 2,416
PEMBINA PIPELINE CORP COM 706327103 6,849 225,778 SH   DFND 7 225,778 0 0
PEMBINA PIPELINE CORP COM 706327103 0 1 SH   DFND   1 0 0
PENN NATL GAMING INC COM 707569109 785,840 15,156,035 SH   DFND 1 37,430 0 15,118,605
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 8,783 3,706,000 PRN   DFND 1 0 0 0
PENN NATL GAMING INC COM 707569109 173,554 3,347,239 SH   DFND 2 3,347,239 0 0
PENN NATL GAMING INC COM 707569109 48,811 941,397 SH   DFND 3 3,650 0 937,747
PENN NATL GAMING INC COM 707569109 35,694 688,400 SH   DFND 6 688,400 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 47 20,000 PRN   DFND 7 0 0 0
PENN NATL GAMING INC COM 707569109 34 650 SH   DFND 7 650 0 0
PENN NATL GAMING INC COM 707569109 0 1 SH   DFND   1 0 0
PENNANT GROUP INC COM 70805E109 1 34 SH   DFND 1 34 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 61 SH   DFND 3 0 0 61
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 1 SH   DFND   1 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 43,145 43,199,000 PRN   DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,026 14,705 SH   DFND 1 782 0 13,923
PENNYMAC FINL SVCS INC NEW COM 70932M107 14 195 SH   DFND 3 0 0 195
PENNYMAC FINL SVCS INC NEW COM 70932M107 16 233 SH   DFND 7 233 0 0
PENNYMAC MTG INVT TR COM 70931T103 1 48 SH   DFND 3 0 0 48
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,521 144,759 SH   DFND 3 2,920 0 141,839
PENSKE AUTOMOTIVE GRP INC COM 70959W103 9 84 SH   DFND 7 84 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH   DFND   1 0 0
PENTAIR PLC SHS G7S00T104 121,683 1,666,203 SH   DFND 1 89,392 0 1,576,811
PENTAIR PLC SHS G7S00T104 60,504 828,476 SH   DFND 3 447 0 828,029
PENTAIR PLC SHS G7S00T104 17,440 238,800 SH   DFND 6 238,800 0 0
PENTAIR PLC SHS G7S00T104 46,936 642,700 SH   DFND 7 0 0 642,700
PENTAIR PLC SHS G7S00T104 0 3 SH   DFND   3 0 0
PENUMBRA INC COM 70975L107 1,406,735 4,896,058 SH   DFND 1 17,299 0 4,878,759
PENUMBRA INC COM 70975L107 107,896 375,526 SH   DFND 2 375,526 0 0
PENUMBRA INC COM 70975L107 49 170 SH   DFND 3 1 0 169
PENUMBRA INC COM 70975L107 95,407 332,060 SH   DFND 7 332,060 0 0
PEOPLES BANCORP INC COM 709789101 2 50 SH   DFND 1 50 0 0
PEOPLES BANCORP INC COM 709789101 11 344 SH   DFND 3 0 0 344
PEOPLES BANCORP N C INC COM 710577107 4 150 SH   DFND 1 150 0 0
PEOPLES FINL SVCS CORP COM 711040105 7 130 SH   DFND 1 130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 15,821 887,800 SH   DFND 1 0 0 887,800
PEOPLES UNITED FINANCIAL INC COM 712704105 142 7,990 SH   DFND 3 4,447 0 3,543
PEOPLES UNITED FINANCIAL INC COM 712704105 18 1,027 SH   DFND 7 1,027 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 0 1 SH   DFND   1 0 0
PEPSICO INC COM 713448108 1,077,454 6,202,600 SH   DFND 1 157,831 0 6,044,769
PEPSICO INC COM 713448108 213,872 1,231,202 SH   DFND 2 1,231,202 0 0
PEPSICO INC COM 713448108 188,946 1,087,712 SH   DFND 3 9,304 0 1,078,408
PEPSICO INC COM 713448108 17,373 100,010 SH   DFND 7 57,845 0 42,165
PEPSICO INC COM 713448108 2 10 SH   DFND   10 0 0
PERDOCEO ED CORP COM 71363P106 27,636 2,350,000 SH   DFND 1 0 0 2,350,000
PERDOCEO ED CORP COM 71363P106 6 474 SH   DFND 7 474 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 32,150 2,500,000 SH   DFND 1 0 0 2,500,000
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 14,835 1,153,590 SH   DFND 6 1,153,590 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,245 96,849 SH   DFND 7 64,639 0 32,210
PERFICIENT INC COM 71375U101 121,178 937,259 SH   DFND 1 0 0 937,259
PERFICIENT INC COM 71375U101 33 257 SH   DFND 3 0 0 257
PERFICIENT INC COM 71375U101 95 736 SH   DFND 7 736 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 198,811 4,332,330 SH   DFND 1 3,776 0 4,328,554
PERFORMANCE FOOD GROUP CO COM 71377A103 50,050 1,090,646 SH   DFND 2 1,090,646 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 6,027 131,341 SH   DFND 3 1,355 0 129,986
PERFORMANCE FOOD GROUP CO COM 71377A103 52,865 1,151,990 SH   DFND 6 1,151,990 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 48,492 1,056,693 SH   DFND 7 186,105 0 870,588
PERKINELMER INC COM 714046109 15,971 79,432 SH   DFND 1 0 0 79,432
PERKINELMER INC COM 714046109 12,716 63,247 SH   DFND 3 385 0 62,862
PERKINELMER INC COM 714046109 15 76 SH   DFND 7 76 0 0
PERKINELMER INC COM 714046109 0 1 SH   DFND   1 0 0
PERRIGO CO PLC SHS G97822103 4,162 106,982 SH   DFND 1 100 0 106,882
PERRIGO CO PLC SHS G97822103 3 89 SH   DFND 3 0 0 89
PERRIGO CO PLC SHS G97822103 0 3 SH   DFND   3 0 0
PERSONALIS INC COM 71535D106 0 5 SH   DFND 3 0 0 5
PETCO HEALTH & WELLNESS CO I COM 71601V105 1 28 SH   DFND 3 0 0 28
PETMED EXPRESS INC COM 716382106 4 139 SH   DFND 3 0 0 139
PETMED EXPRESS INC COM 716382106 0 2 SH   DFND   2 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 0 7 SH   DFND 3 0 0 7
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 257,769 23,476,259 SH   DFND 1 8,220,470 0 15,255,789
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 78,332 7,747,926 SH   DFND 1 338,320 0 7,409,606
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,859 442,533 SH   DFND 2 442,533 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3 300 SH   DFND 3 0 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1,988 SH   DFND 3 0 0 1,988
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14,200 1,404,520 SH   DFND 6 1,404,520 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,500 1,411,626 SH   DFND 6 1,411,626 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 54,307 4,945,961 SH   DFND 7 1,314,835 0 3,631,126
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 3 SH   DFND   3 0 0
PFIZER INC COM 717081103 262,330 4,442,512 SH   DFND 1 96,074 0 4,346,438
PFIZER INC COM 717081103 36,446 617,198 SH   DFND 2 617,198 0 0
PFIZER INC COM 717081103 304,108 5,150,007 SH   DFND 3 47,930 0 5,102,077
PFIZER INC COM 717081103 4,729 80,090 SH   DFND 7 80,090 0 0
PFIZER INC COM 717081103 1 25 SH   DFND   25 0 0
PG&E CORP COM 69331C108 1,256,409 103,493,311 SH   DFND 1 1,582,751 0 101,910,560
PG&E CORP UNIT 99/99/9999 69331C140 72,768 630,300 SH   DFND 1 182,900 0 447,400
PG&E CORP COM 69331C108 38,977 3,210,621 SH   DFND 2 3,210,621 0 0
PG&E CORP COM 69331C108 110,374 9,091,765 SH   DFND 3 19,385 0 9,072,380
PG&E CORP UNIT 99/99/9999 69331C140 3,868 33,500 SH   DFND 6 0 0 33,500
PG&E CORP COM 69331C108 31,191 2,569,300 SH   DFND 6 2,569,300 0 0
PG&E CORP COM 69331C108 182,862 15,062,748 SH   DFND 7 6,067,448 0 8,995,300
PG&E CORP UNIT 99/99/9999 69331C140 17,133 148,400 SH   DFND 7 148,400 0 0
PG&E CORP COM 69331C108 0 1 SH   DFND   1 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 48 SH   DFND   48 0 0
PGT INNOVATIONS INC COM 69336V101 7 294 SH   DFND 3 0 0 294
PGT INNOVATIONS INC COM 69336V101 5 230 SH   DFND 7 230 0 0
PHARVARIS N V COM N69605108 49,463 3,126,594 SH   DFND 1 0 0 3,126,594
PHARVARIS N V COM N69605108 2,666 168,515 SH   DFND 2 168,515 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 115 SH   DFND 1 115 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 100 SH   DFND 3 0 0 100
PHILIP MORRIS INTL INC COM 718172109 478,460 5,036,425 SH   DFND 1 0 0 5,036,425
PHILIP MORRIS INTL INC COM 718172109 9,999 105,253 SH   DFND 2 105,253 0 0
PHILIP MORRIS INTL INC COM 718172109 91,524 963,414 SH   DFND 3 4,758 0 958,656
PHILIP MORRIS INTL INC COM 718172109 1,379 14,521 SH   DFND 6 14,521 0 0
PHILIP MORRIS INTL INC COM 718172109 23,034 242,468 SH   DFND 7 119,341 0 123,127
PHILIP MORRIS INTL INC COM 718172109 1 13 SH   DFND   13 0 0
PHILLIPS 66 COM 718546104 475,250 6,558,790 SH   DFND 1 263,918 0 6,294,872
PHILLIPS 66 COM 718546104 2,514 34,696 SH   DFND 2 34,696 0 0
PHILLIPS 66 COM 718546104 68,271 942,196 SH   DFND 3 3,198 0 938,998
PHILLIPS 66 COM 718546104 11,354 156,700 SH   DFND 6 156,700 0 0
PHILLIPS 66 COM 718546104 49,971 689,634 SH   DFND 7 405,180 0 284,454
PHILLIPS 66 COM 718546104 0 5 SH   DFND   5 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 0 1 SH   DFND   1 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 63,092 1,909,574 SH   DFND 1 127,694 0 1,781,880
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 9,902 299,700 SH   DFND 6 299,700 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 45,350 1,372,570 SH   DFND 7 1,264,970 0 107,600
PHOTRONICS INC COM 719405102 5 241 SH   DFND 1 241 0 0
PHOTRONICS INC COM 719405102 0 24 SH   DFND 3 0 0 24
PHREESIA INC COM 71944F106 147,785 3,547,403 SH   DFND 1 0 0 3,547,403
PHREESIA INC COM 71944F106 50 1,196 SH   DFND 3 41 0 1,155
PHREESIA INC COM 71944F106 31,334 752,141 SH   DFND 6 752,141 0 0
PHREESIA INC COM 71944F106 49,987 1,199,874 SH   DFND 7 501,794 0 698,080
PHYSICIANS RLTY TR COM 71943U104 10 534 SH   DFND 3 0 0 534
PHYSICIANS RLTY TR COM 71943U104 118 6,279 SH   DFND 7 6,279 0 0
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PIEDMONT LITHIUM INC COM 72016P105 5 87 SH   DFND 3 0 0 87
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 28,528 1,552,137 SH   DFND 1 151,015 0 1,401,122
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 600 SH   DFND 3 0 0 600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 40,275 2,191,263 SH   DFND 7 2,191,263 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,133 40,165 SH   DFND 3 753 0 39,412
PIMCO CORPORATE & INCM STRG COM 72200U100 0 1 SH   DFND   1 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH   DFND   7 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 4 SH   DFND   4 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 0 1 SH   DFND   1 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 6 63 SH   DFND 3 0 0 63
PIMCO ETF TR BROAD US TIPS 72201R403 4 68 SH   DFND 3 0 0 68
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 75,196 747,550 SH   DFND 3 747,550 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 230 SH   DFND 3 0 0 230
PIMCO ETF TR INTER MUN BD ACT 72201R866 12,712 226,187 SH   DFND 3 0 0 226,187
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 323,862 3,188,870 SH   DFND 3 3,163,695 0 25,175
PIMCO ETF TR 25YR+ ZERO U S 72201R882 9 61 SH   DFND 3 0 0 61
PIMCO ETF TR 1-5 US TIP IDX 72201R205 26 465 SH   DFND 3 0 0 465
PIMCO ETF TR INV GRD CRP BD 72201R817 13 112 SH   DFND 3 0 0 112
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH   DFND   1 0 0
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PINDUODUO INC SPONSORED ADS 722304102 403,308 6,917,800 SH   DFND 1 161,210 0 6,756,590
PINDUODUO INC SPONSORED ADS 722304102 201,276 3,452,410 SH   DFND 1,9 577,716 0 2,874,694
PINDUODUO INC SPONSORED ADS 722304102 25,233 432,817 SH   DFND 2 432,817 0 0
PINDUODUO INC SPONSORED ADS 722304102 7,648 131,182 SH   DFND 3 2,857 0 128,325
PINDUODUO INC SPONSORED ADS 722304102 44,188 757,935 SH   DFND 6 757,935 0 0
PINDUODUO INC SPONSORED ADS 722304102 29,639 508,392 SH   DFND 7 309,462 0 198,930
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PING IDENTITY HLDG CORP COM 72341T103 895 39,100 SH   DFND 6 39,100 0 0
PING IDENTITY HLDG CORP COM 72341T103 226 9,890 SH   DFND 7 5,390 0 4,500
PINNACLE FINL PARTNERS INC COM 72346Q104 12 128 SH   DFND 3 0 0 128
PINNACLE FINL PARTNERS INC COM 72346Q104 1 11 SH   DFND 7 11 0 0
PINNACLE WEST CAP CORP COM 723484101 920 13,034 SH   DFND 3 114 0 12,920
PINTEREST INC CL A 72352L106 8,147 224,131 SH   DFND 3 2,623 0 221,508
PINTEREST INC CL A 72352L106 26 708 SH   DFND 7 708 0 0
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PIONEER NAT RES CO COM 723787107 751,132 4,129,821 SH   DFND 1 1,382,620 0 2,747,201
PIONEER NAT RES CO COM 723787107 59,253 325,780 SH   DFND 2 325,780 0 0
PIONEER NAT RES CO COM 723787107 29,852 164,129 SH   DFND 3 1,455 0 162,674
PIONEER NAT RES CO COM 723787107 3,470 19,080 SH   DFND 6 19,080 0 0
PIONEER NAT RES CO COM 723787107 13,116 72,113 SH   DFND 7 72,113 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 362 203,000 PRN   DFND 7 0 0 0
PIPER SANDLER COMPANIES COM 724078100 72 404 SH   DFND 3 0 0 404
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 2 SH   DFND   2 0 0
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PLANTRONICS INC NEW COM 727493108 1,373 46,783 SH   DFND 7 46,783 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 78 9,800 SH   DFND 7 9,800 0 0
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PLEXUS CORP COM 729132100 6 63 SH   DFND 3 0 0 63
PLEXUS CORP COM 729132100 7 76 SH   DFND 7 76 0 0
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PLIANT THERAPEUTICS INC COM 729139105 3,414 252,879 SH   DFND 7 171,279 0 81,600
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PLUG POWER INC COM NEW 72919P202 5,865 207,770 SH   DFND 3 3,614 0 204,156
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PNC FINL SVCS GROUP INC COM 693475105 75,746 377,748 SH   DFND 6 377,748 0 0
PNC FINL SVCS GROUP INC COM 693475105 286,000 1,426,290 SH   DFND 7 449,597 0 976,693
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POLARITYTE INC COM 731094108 0 500 SH   DFND 3 0 0 500
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POOL CORP COM 73278L105 5,468 9,660 SH   DFND 3 39 0 9,621
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PORTLAND GEN ELEC CO COM NEW 736508847 100,336 1,895,994 SH   DFND 1 14,395 0 1,881,599
PORTLAND GEN ELEC CO COM NEW 736508847 61,348 1,159,266 SH   DFND 3 1,719 0 1,157,547
PORTLAND GEN ELEC CO COM NEW 736508847 19,516 368,774 SH   DFND 6 368,774 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 37,946 717,050 SH   DFND 7 11,090 0 705,960
PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH   DFND   1 0 0
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POSCO SPONSORED ADR 693483109 9 160 SH   DFND 3 0 0 160
POSEIDA THERAPEUTICS INC COM 73730P108 51,991 7,634,509 SH   DFND 1 405 0 7,634,104
POSEIDA THERAPEUTICS INC COM 73730P108 11,764 1,727,432 SH   DFND 2 1,727,432 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 16 262 SH   DFND 1 262 0 0
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POWELL INDS INC COM 739128106 1 23 SH   DFND 3 0 0 23
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PPG INDS INC COM 693506107 170,335 987,790 SH   DFND 1 1,200 0 986,590
PPG INDS INC COM 693506107 26,056 151,105 SH   DFND 3 1,704 0 149,401
PPG INDS INC COM 693506107 5,432 31,500 SH   DFND 6 31,500 0 0
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PPL CORP COM 69351T106 68,838 2,290,035 SH   DFND 3 8,678 0 2,281,357
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PPL CORP COM 69351T106 106,624 3,547,040 SH   DFND 7 710,440 0 2,836,600
PPL CORP COM 69351T106 0 6 SH   DFND   6 0 0
PRA GROUP INC COM 69354N106 14 287 SH   DFND 3 0 0 287
PRAXIS PRECISION MEDICINES I COM 74006W108 54,002 2,741,203 SH   DFND 1 0 0 2,741,203
PRAXIS PRECISION MEDICINES I COM 74006W108 36,150 1,835,026 SH   DFND 2 1,835,026 0 0
PRECIGEN INC COM 74017N105 7 1,912 SH   DFND 3 0 0 1,912
PRECIPIO INC COM 74019L503 1 555 SH   DFND 1 0 0 555
PRECISION DRILLING CORP COM NEW 74022D407 32,637 923,800 SH   DFND 1 923,800 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 57,228 797,154 SH   DFND 1 0 0 797,154
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,995 27,791 SH   DFND 2 27,791 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,722 93,636 SH   DFND 7 93,636 0 0
PREFORMED LINE PRODS CO COM 740444104 6 100 SH   DFND 1 100 0 0
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PRELUDE THERAPEUTICS INC COM 74065P101 27 2,193 SH   DFND 3 68 0 2,125
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PREMIER INC CL A 74051N102 164,785 4,002,545 SH   DFND 1 956 0 4,001,589
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PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15,981 220,952 SH   DFND 7 220,952 0 0
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PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 9,378 1,324,533 SH   DFND 1 0 0 1,324,533
PRIVIA HEALTH GROUP INC COM 74276R102 8,252 318,986 SH   DFND 1 0 0 318,986
PRIVIA HEALTH GROUP INC COM 74276R102 6,972 269,514 SH   DFND 2 269,514 0 0
PRO-DEX INC COLO COM NEW 74265M205 1,328 55,613 SH   DFND 1 0 0 55,613
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PROCEPT BIOROBOTICS CORP COM 74276L105 72,419 2,997,838 SH   DFND 1 0 0 2,997,838
PROCEPT BIOROBOTICS CORP COM 74276L105 18,197 756,165 SH   DFND 2 756,165 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,001 120,000 SH   DFND 7 120,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 6,841 85,539 SH   DFND 1 0 0 85,539
PROCORE TECHNOLOGIES INC COM 74275K108 5,385 67,338 SH   DFND 2 67,338 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 320 4,004 SH   DFND 3 121 0 3,883
PROCTER AND GAMBLE CO COM 742718109 2,741,152 16,757,255 SH   DFND 1 536,304 0 16,220,951
PROCTER AND GAMBLE CO COM 742718109 93,074 568,979 SH   DFND 2 568,979 0 0
PROCTER AND GAMBLE CO COM 742718109 671,175 4,103,041 SH   DFND 3 24,068 0 4,078,973
PROCTER AND GAMBLE CO COM 742718109 75,760 463,139 SH   DFND 6 463,139 0 0
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PROGYNY INC COM 74340E103 42,398 842,069 SH   DFND 7 176,659 0 665,410
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PROLOGIS INC. COM 74340W103 5,287 31,400 SH   DFND 1,10 0 0 31,400
PROLOGIS INC. COM 74340W103 89,880 533,858 SH   DFND 2 533,858 0 0
PROLOGIS INC. COM 74340W103 153,032 908,960 SH   DFND 3 2,604 0 906,356
PROLOGIS INC. COM 74340W103 138,908 825,064 SH   DFND 6 825,064 0 0
PROLOGIS INC. COM 74340W103 849,894 5,048,073 SH   DFND 7 4,681,620 0 366,453
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PROMETHEUS BIOSCIENCES INC COM 74349U108 11,909 301,200 SH   DFND 1 0 0 301,200
PROPETRO HLDG CORP COM 74347M108 11,665 1,440,131 SH   DFND 1 0 0 1,440,131
PROPETRO HLDG CORP COM 74347M108 0 53 SH   DFND 3 0 0 53
PROQR THRAPEUTICS N V SHS EURO N71542109 35,744 4,462,438 SH   DFND 1 0 0 4,462,438
PROS HOLDINGS INC COM 74346Y103 1 20 SH   DFND 3 0 0 20
PROSHARES TR LARGE CAP CRE 74347R248 338 3,035 SH   DFND 3 0 0 3,035
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PROSHARES TR S&P 500 DV ARIST 74348A467 1,841 18,754 SH   DFND 3 0 0 18,754
PROSHARES TR S&P MDCP 400 DIV 74347B680 40 540 SH   DFND 3 0 0 540
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PROSPERITY BANCSHARES INC COM 743606105 16 218 SH   DFND 3 0 0 218
PROTAGONIST THERAPEUTICS INC COM 74366E102 207,235 6,059,510 SH   DFND 1 29,130 0 6,030,380
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PROTERRA INC COM 74374T109 51 5,725 SH   DFND 3 189 0 5,536
PROTHENA CORP PLC SHS G72800108 88,909 1,799,769 SH   DFND 1 0 0 1,799,769
PROTHENA CORP PLC SHS G72800108 41,586 841,818 SH   DFND 2 841,818 0 0
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PROTO LABS INC COM 743713109 12 242 SH   DFND 3 0 0 242
PROTO LABS INC COM 743713109 4 85 SH   DFND 7 85 0 0
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PRUDENTIAL FINL INC COM 744320102 166,752 1,540,578 SH   DFND 1 3,500 0 1,537,078
PRUDENTIAL FINL INC COM 744320102 18,518 171,086 SH   DFND 2 171,086 0 0
PRUDENTIAL FINL INC COM 744320102 94,168 869,995 SH   DFND 3 7,855 0 862,140
PRUDENTIAL FINL INC COM 744320102 10,824 100,000 SH   DFND 7 0 0 100,000
PRUDENTIAL FINL INC COM 744320102 1 6 SH   DFND   6 0 0
PRUDENTIAL PLC ADR 74435K204 7 215 SH   DFND 1 215 0 0
PRUDENTIAL PLC ADR 74435K204 30,607 888,953 SH   DFND 3 5,208 0 883,745
PRUDENTIAL PLC ADR 74435K204 0 2 SH   DFND   2 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 27,356 148,537 SH   DFND 1 22 0 148,515
PS BUSINESS PKS INC CALIF COM 69360J107 2 10 SH   DFND 3 0 0 10
PS BUSINESS PKS INC CALIF COM 69360J107 20 111 SH   DFND 7 111 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH   DFND 1 100 0 0
PTC INC COM 69370C100 221,146 1,825,386 SH   DFND 1 4,420 0 1,820,966
PTC INC COM 69370C100 4,280 35,328 SH   DFND 3 72 0 35,256
PTC INC COM 69370C100 22,413 185,000 SH   DFND 6 185,000 0 0
PTC INC COM 69370C100 66,780 551,214 SH   DFND 7 95,613 0 455,601
PTC THERAPEUTICS INC COM 69366J200 336,139 8,439,348 SH   DFND 1 2,494 0 8,436,854
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PTC THERAPEUTICS INC COM 69366J200 18,711 469,780 SH   DFND 7 340,895 0 128,885
PUBLIC STORAGE COM 74460D109 200,073 534,155 SH   DFND 1 39,239 0 494,916
PUBLIC STORAGE COM 74460D109 1,291 3,448 SH   DFND 1,10 3,448 0 0
PUBLIC STORAGE COM 74460D109 208 554 SH   DFND 2 554 0 0
PUBLIC STORAGE COM 74460D109 49,611 132,450 SH   DFND 3 582 0 131,868
PUBLIC STORAGE COM 74460D109 4 12 SH   DFND 7 12 0 0
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PUBLIC SVC ENTERPRISE GRP IN COM 744573106 197,082 2,953,429 SH   DFND 1 0 0 2,953,429
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 28,790 431,435 SH   DFND 3 2,522 0 428,913
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,390 155,709 SH   DFND 6 155,709 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 87,441 1,310,364 SH   DFND 7 1,274,180 0 36,184
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PUBMATIC INC COM CL A 74467Q103 0 9 SH   DFND 3 0 0 9
PULMONX CORP COM 745848101 15,274 476,260 SH   DFND 1 0 0 476,260
PULMONX CORP COM 745848101 105 3,259 SH   DFND 2 3,259 0 0
PULMONX CORP COM 745848101 32 1,000 SH   DFND 6 1,000 0 0
PULMONX CORP COM 745848101 24 735 SH   DFND 7 625 0 110
PULTE GROUP INC COM 745867101 117,427 2,054,363 SH   DFND 1 0 0 2,054,363
PULTE GROUP INC COM 745867101 15,811 276,608 SH   DFND 2 276,608 0 0
PULTE GROUP INC COM 745867101 17,597 307,863 SH   DFND 3 5,039 0 302,824
PULTE GROUP INC COM 745867101 23,373 408,900 SH   DFND 6 408,900 0 0
PULTE GROUP INC COM 745867101 71,276 1,246,956 SH   DFND 7 216,856 0 1,030,100
PULTE GROUP INC COM 745867101 0 2 SH   DFND   2 0 0
PURE CYCLE CORP COM NEW 746228303 0 10 SH   DFND 3 0 0 10
PURE STORAGE INC CL A 74624M102 558,437 17,156,282 SH   DFND 1 2,096,600 0 15,059,682
PURE STORAGE INC CL A 74624M102 394,216 12,111,093 SH   DFND 2 12,111,093 0 0
PURE STORAGE INC CL A 74624M102 204 6,278 SH   DFND 3 45 0 6,233
PURE STORAGE INC CL A 74624M102 27,739 852,190 SH   DFND 6 852,190 0 0
PURE STORAGE INC CL A 74624M102 2,122 65,195 SH   DFND 7 42,725 0 22,470
PURPLE INNOVATION INC COM 74640Y106 67,716 5,102,944 SH   DFND 1 87,647 0 5,015,297
PURPLE INNOVATION INC COM 74640Y106 37,506 2,826,361 SH   DFND 2 2,826,361 0 0
PURPLE INNOVATION INC COM 74640Y106 0 6 SH   DFND 3 0 0 6
PURPLE INNOVATION INC COM 74640Y106 13 974 SH   DFND 7 974 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 0 1 SH   DFND   1 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 0 1 SH   DFND   1 0 0
PVH CORPORATION COM 693656100 855,088 8,017,700 SH   DFND 1 502,344 0 7,515,356
PVH CORPORATION COM 693656100 10,807 101,336 SH   DFND 2 101,336 0 0
PVH CORPORATION COM 693656100 93,901 880,457 SH   DFND 3 5,537 0 874,920
PVH CORPORATION COM 693656100 29,086 272,727 SH   DFND 6 272,727 0 0
PVH CORPORATION COM 693656100 105,879 992,770 SH   DFND 7 415,070 0 577,700
PVH CORPORATION COM 693656100 0 2 SH   DFND   2 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 1 114 SH   DFND 1 114 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7,431 6,629,000 PRN   DFND 1 0 0 0
Q2 HLDGS INC COM 74736L109 22 279 SH   DFND 3 0 0 279
QCR HOLDINGS INC COM 74727A104 4 75 SH   DFND 1 75 0 0
QIAGEN NV SHS NEW N72482123 21 382 SH   DFND 1 382 0 0
QIAGEN NV SHS NEW N72482123 142 2,552 SH   DFND 3 0 0 2,552
QIAGEN NV SHS NEW N72482123 11,322 204,182 SH   DFND 6 204,182 0 0
QIAGEN NV SHS NEW N72482123 25,234 455,058 SH   DFND 7 305,393 0 149,665
QORVO INC COM 74736K101 100,196 640,682 SH   DFND 1 0 0 640,682
QORVO INC COM 74736K101 2,865 18,319 SH   DFND 3 170 0 18,149
QORVO INC COM 74736K101 11 69 SH   DFND 7 69 0 0
QORVO INC COM 74736K101 0 1 SH   DFND   1 0 0
QUAD / GRAPHICS INC COM CL A 747301109 1 159 SH   DFND 3 0 0 159
QUAD / GRAPHICS INC COM CL A 747301109 0 2 SH   DFND   2 0 0
QUAKER HOUGHTON COM 747316107 1,048 4,540 SH   DFND 1 433 0 4,107
QUAKER HOUGHTON COM 747316107 66 285 SH   DFND 3 0 0 285
QUAKER HOUGHTON COM 747316107 20,327 88,080 SH   DFND 6 88,080 0 0
QUAKER HOUGHTON COM 747316107 1,615 6,999 SH   DFND 7 4,579 0 2,420
QUALCOMM INC COM 747525103 4,785,312 26,167,835 SH   DFND 1 1,056,476 0 25,111,359
QUALCOMM INC COM 747525103 829,471 4,535,851 SH   DFND 2 4,535,851 0 0
QUALCOMM INC COM 747525103 516,708 2,825,548 SH   DFND 3 11,818 0 2,813,730
QUALCOMM INC COM 747525103 70,463 385,320 SH   DFND 6 385,320 0 0
QUALCOMM INC COM 747525103 178,900 978,290 SH   DFND 7 156,823 0 821,467
QUALCOMM INC COM 747525103 2 12 SH   DFND   12 0 0
QUALTRICS INTL INC COM CL A 747601201 239,116 6,754,692 SH   DFND 1 43,461 0 6,711,231
QUALTRICS INTL INC COM CL A 747601201 3,852 108,800 SH   DFND 1,9 0 0 108,800
QUALTRICS INTL INC COM CL A 747601201 9,263 261,663 SH   DFND 2 261,663 0 0
QUALTRICS INTL INC COM CL A 747601201 93 2,622 SH   DFND 3 58 0 2,564
QUALTRICS INTL INC COM CL A 747601201 1,267 35,800 SH   DFND 6 35,800 0 0
QUALTRICS INTL INC COM CL A 747601201 13,909 392,897 SH   DFND 7 367,997 0 24,900
QUALYS INC COM 74758T303 10 76 SH   DFND 1 76 0 0
QUALYS INC COM 74758T303 41 302 SH   DFND 3 0 0 302
QUALYS INC COM 74758T303 24,060 175,340 SH   DFND 6 175,340 0 0
QUALYS INC COM 74758T303 1,907 13,897 SH   DFND 7 9,117 0 4,780
QUANEX BLDG PRODS CORP COM 747619104 9 377 SH   DFND 1 377 0 0
QUANEX BLDG PRODS CORP COM 747619104 4 174 SH   DFND 3 0 0 174
QUANEX BLDG PRODS CORP COM 747619104 29 1,161 SH   DFND 7 1,161 0 0
QUANTA SVCS INC COM 74762E102 851,546 7,426,709 SH   DFND 1 3,740,936 0 3,685,773
QUANTA SVCS INC COM 74762E102 1,445 12,599 SH   DFND 3 43 0 12,556
QUANTA SVCS INC COM 74762E102 77 668 SH   DFND 7 668 0 0
QUANTERIX CORP COM 74766Q101 15 348 SH   DFND 3 9 0 339
QUANTERIX CORP COM 74766Q101 8,215 193,750 SH   DFND 6 193,750 0 0
QUANTERIX CORP COM 74766Q101 633 14,920 SH   DFND 7 9,610 0 5,310
QUANTUM SI INC COM CL A 74765K105 0 16 SH   DFND 3 0 0 16
QUANTUMSCAPE CORP COM CL A 74767V109 0 1 SH   DFND   1 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58,415 337,637 SH   DFND 1 171,561 0 166,076
QUEST DIAGNOSTICS INC COM 74834L100 934 5,400 SH   DFND 2 5,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,009 63,630 SH   DFND 3 1,176 0 62,454
QUEST DIAGNOSTICS INC COM 74834L100 1,505 8,700 SH   DFND 7 5,000 0 3,700
QUEST DIAGNOSTICS INC COM 74834L100 1 4 SH   DFND   4 0 0
QUIDEL CORP COM 74838J101 5 34 SH   DFND 1 34 0 0
QUIDEL CORP COM 74838J101 20 151 SH   DFND 3 0 0 151
QUIDEL CORP COM 74838J101 22 164 SH   DFND 7 164 0 0
QUINSTREET INC COM 74874Q100 0 18 SH   DFND 3 0 0 18
QUINSTREET INC COM 74874Q100 14,477 795,870 SH   DFND 6 795,870 0 0
QUINSTREET INC COM 74874Q100 1,699 93,427 SH   DFND 7 55,697 0 37,730
QURATE RETAIL INC COM SER A 74915M100 33,894 4,459,700 SH   DFND 1 700 0 4,459,000
QURATE RETAIL INC COM SER A 74915M100 2,077 273,320 SH   DFND 3 6,042 0 267,278
QURATE RETAIL INC COM SER A 74915M100 1,105 145,403 SH   DFND 7 145,403 0 0
QURATE RETAIL INC COM SER A 74915M100 0 2 SH   DFND   2 0 0
R1 RCM INC COM 749397105 192,176 7,539,260 SH   DFND 1 800 0 7,538,460
R1 RCM INC COM 749397105 28 1,104 SH   DFND 3 0 0 1,104
R1 RCM INC COM 749397105 45,986 1,804,096 SH   DFND 6 1,804,096 0 0
R1 RCM INC COM 749397105 5,960 233,833 SH   DFND 7 141,753 0 92,080
RACKSPACE TECHNOLOGY INC COM 750102105 17,383 1,290,465 SH   DFND 1 0 0 1,290,465
RACKSPACE TECHNOLOGY INC COM 750102105 0 2 SH   DFND 3 0 0 2
RACKSPACE TECHNOLOGY INC COM 750102105 573 42,572 SH   DFND 7 42,572 0 0
RADIAN GROUP INC COM 750236101 283,287 13,406,845 SH   DFND 1 782,065 0 12,624,780
RADIAN GROUP INC COM 750236101 2,878 136,200 SH   DFND 2 136,200 0 0
RADIAN GROUP INC COM 750236101 8,732 413,274 SH   DFND 3 0 0 413,274
RADIAN GROUP INC COM 750236101 26,172 1,238,627 SH   DFND 6 1,238,627 0 0
RADIAN GROUP INC COM 750236101 19,580 926,634 SH   DFND 7 17,193 0 909,441
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 8,412 522,500 SH   DFND 1 0 0 522,500
RADIUS HEALTH INC COM NEW 750469207 117 16,949 SH   DFND 1 0 0 16,949
RADNET INC COM 750491102 13 435 SH   DFND 1 435 0 0
RADNET INC COM 750491102 1 45 SH   DFND 3 0 0 45
RADNET INC COM 750491102 22,729 754,850 SH   DFND 6 754,850 0 0
RADNET INC COM 750491102 2,004 66,571 SH   DFND 7 46,701 0 19,870
RADWARE LTD ORD M81873107 1,235 29,665 SH   DFND 1 57 0 29,608
RADWARE LTD ORD M81873107 1,027 24,667 SH   DFND 3 0 0 24,667
RAIN THERAPEUTICS INC COM 75082Q105 9,614 746,400 SH   DFND 1 0 0 746,400
RALLYBIO CORP COM 75120L100 11,417 1,196,785 SH   DFND 1 0 0 1,196,785
RALLYBIO CORP COM 75120L100 16,164 1,694,388 SH   DFND 4 1,694,388 0 0
RALPH LAUREN CORP CL A 751212101 61,189 514,799 SH   DFND 1 39,372 0 475,427
RALPH LAUREN CORP CL A 751212101 106 896 SH   DFND 3 0 0 896
RALPH LAUREN CORP CL A 751212101 17 139 SH   DFND 7 139 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1,255 800,000 PRN   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 5 154 SH   DFND 3 0 0 154
RANGE RES CORP COM 75281A109 372,893 20,913,783 SH   DFND 1 3,038,844 0 17,874,939
RANGE RES CORP COM 75281A109 19,031 1,067,376 SH   DFND 2 1,067,376 0 0
RANGE RES CORP COM 75281A109 337 18,903 SH   DFND 3 430 0 18,473
RANGE RES CORP COM 75281A109 41,905 2,350,270 SH   DFND 6 2,350,270 0 0
RANGE RES CORP COM 75281A109 46,298 2,596,610 SH   DFND 7 584,820 0 2,011,790
RANGE RES CORP COM 75281A109 0 1 SH   DFND   1 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1 112 SH   DFND 3 0 0 112
RANGER OIL CORPORATION CLASS A COM 70788V102 1 55 SH   DFND 3 0 0 55
RANPAK HOLDINGS CORP COM CL A 75321W103 10 261 SH   DFND 7 261 0 0
RAPID7 INC COM 753422104 241,793 2,054,490 SH   DFND 1 6,820 0 2,047,670
RAPID7 INC NOTE 2.250% 5/0 753422AD6 13,715 6,850,000 PRN   DFND 1 0 0 0
RAPID7 INC COM 753422104 1,178 10,008 SH   DFND 2 10,008 0 0
RAPID7 INC COM 753422104 51 430 SH   DFND 3 0 0 430
RAPID7 INC COM 753422104 44,965 382,062 SH   DFND 6 382,062 0 0
RAPID7 INC COM 753422104 5,051 42,916 SH   DFND 7 26,606 0 16,310
RAPT THERAPEUTICS INC COM 75382E109 39,151 1,065,921 SH   DFND 1 0 0 1,065,921
RAPT THERAPEUTICS INC COM 75382E109 13,859 377,315 SH   DFND 6 377,315 0 0
RAPT THERAPEUTICS INC COM 75382E109 29,590 805,597 SH   DFND 7 157,700 0 647,897
RAYMOND JAMES FINL INC COM 754730109 376,419 3,749,189 SH   DFND 1 5,125 0 3,744,064
RAYMOND JAMES FINL INC COM 754730109 1,666 16,595 SH   DFND 2 16,595 0 0
RAYMOND JAMES FINL INC COM 754730109 8,639 86,047 SH   DFND 3 196 0 85,851
RAYMOND JAMES FINL INC COM 754730109 5,045 50,248 SH   DFND 6 50,248 0 0
RAYMOND JAMES FINL INC COM 754730109 22,585 224,951 SH   DFND 7 743 0 224,208
RAYONIER ADVANCED MATLS INC COM 75508B104 1 214 SH   DFND 3 0 0 214
RAYONIER INC COM 754907103 242 5,997 SH   DFND 3 0 0 5,997
RAYTHEON TECHNOLOGIES CORP COM 75513E101 873,169 10,146,053 SH   DFND 1 1,781 0 10,144,272
RAYTHEON TECHNOLOGIES CORP COM 75513E101 166,074 1,929,743 SH   DFND 3 12,479 0 1,917,264
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,147 48,190 SH   DFND 6 48,190 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,903 173,174 SH   DFND 7 351 0 172,823
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 10 SH   DFND   10 0 0
RBB FD INC MOTLEY FOOL MID 74933W627 196 6,659 SH   DFND 3 0 0 6,659
RBB FD INC MOTLEY FOOL GBL 74933W635 215 6,708 SH   DFND 3 0 0 6,708
RBB FD INC MOTLEY FOL ETF 74933W601 182 4,125 SH   DFND 3 0 0 4,125
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 15,245 146,000 SH   DFND 1 43,000 0 103,000
RBC BEARINGS INC COM 75524B104 124 612 SH   DFND 3 0 0 612
RBC BEARINGS INC COM 75524B104 14 71 SH   DFND 7 71 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 11,437 146,855 SH   DFND 1 0 0 146,855
RCI HOSPITALITY HLDGS INC COM 74934Q108 0 5 SH   DFND 3 0 0 5
RE MAX HLDGS INC CL A 75524W108 4 127 SH   DFND 3 0 0 127
READY CAPITAL CORP 7% CN SR NT 2023 75574U200 13,013 483,937 SH   DFND 1 0 0 483,937
READY CAPITAL CORP COM 75574U101 12 774 SH   DFND 3 0 0 774
REALNETWORKS INC COM NEW 75605L708 1 1,523 SH   DFND 3 0 0 1,523
REALOGY HLDGS CORP COM 75605Y106 123,783 7,363,628 SH   DFND 1 705,166 0 6,658,462
REALOGY HLDGS CORP COM 75605Y106 482 28,668 SH   DFND 2 28,668 0 0
REALOGY HLDGS CORP COM 75605Y106 4 245 SH   DFND 3 3 0 242
REALOGY HLDGS CORP COM 75605Y106 21,045 1,251,910 SH   DFND 6 1,251,910 0 0
REALOGY HLDGS CORP COM 75605Y106 3,338 198,589 SH   DFND 7 144,109 0 54,480
REALTY INCOME CORP COM 756109104 189,110 2,641,566 SH   DFND 1 249,880 0 2,391,686
REALTY INCOME CORP COM 756109104 2,271 31,729 SH   DFND 2 31,729 0 0
REALTY INCOME CORP COM 756109104 21,029 293,744 SH   DFND 3 3,328 0 290,416
REALTY INCOME CORP COM 756109104 176,239 2,461,776 SH   DFND 7 2,461,776 0 0
REALTY INCOME CORP COM 756109104 1 10 SH   DFND   10 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 6,032 228,732 SH   DFND 1 0 0 228,732
REATA PHARMACEUTICALS INC CL A 75615P103 50 1,908 SH   DFND 7 1,908 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1 21 SH   DFND   21 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 20,444 1,193,471 SH   DFND 1 1,328 0 1,192,143
RECURSION PHARMACEUTICALS IN CL A 75629V104 4,864 283,942 SH   DFND 2 283,942 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 240 14,013 SH   DFND 3 393 0 13,620
RECURSION PHARMACEUTICALS IN CL A 75629V104 665 38,800 SH   DFND 6 38,800 0 0
RED ROCK RESORTS INC CL A 75700L108 1 15 SH   DFND 3 0 0 15
RED VIOLET INC COM 75704L104 18,078 455,491 SH   DFND 1 0 0 455,491
RED VIOLET INC COM 75704L104 1 25 SH   DFND 3 0 0 25
REDFIN CORP COM 75737F108 3,599 93,748 SH   DFND 3 2,150 0 91,598
REDWOOD TR INC COM 758075402 29 2,161 SH   DFND 3 0 0 2,161
REDWOOD TR INC COM 758075402 20,271 1,536,840 SH   DFND 6 1,536,840 0 0
REDWOOD TR INC COM 758075402 1,659 125,805 SH   DFND 7 82,935 0 42,870
REDWOOD TR INC COM 758075402 3 224 SH   DFND   224 0 0
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 18,461 18,000,000 PRN   DFND 1 0 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 71,124 70,858,000 PRN   DFND 1 0 0 0
REGAL REXNORD CORPORATION COM 758750103 485,576 2,853,309 SH   DFND 1 5,235 0 2,848,074
REGAL REXNORD CORPORATION COM 758750103 3,150 18,509 SH   DFND 2 18,509 0 0
REGAL REXNORD CORPORATION COM 758750103 100,737 591,941 SH   DFND 3 3,362 0 588,579
REGAL REXNORD CORPORATION COM 758750103 18,022 105,900 SH   DFND 6 105,900 0 0
REGAL REXNORD CORPORATION COM 758750103 48,936 287,555 SH   DFND 7 22,668 0 264,887
REGENCY CTRS CORP COM 758849103 105,622 1,401,747 SH   DFND 1 129,823 0 1,271,924
REGENCY CTRS CORP COM 758849103 4,544 60,300 SH   DFND 3 824 0 59,476
REGENCY CTRS CORP COM 758849103 137,547 1,825,442 SH   DFND 7 1,825,442 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,039,767 7,980,376 SH   DFND 1 239,254 0 7,741,122
REGENERON PHARMACEUTICALS COM 75886F107 774,000 1,225,615 SH   DFND 2 1,225,615 0 0
REGENERON PHARMACEUTICALS COM 75886F107 261,158 413,539 SH   DFND 3 3,554 0 409,985
REGENERON PHARMACEUTICALS COM 75886F107 46,842 74,174 SH   DFND 6 74,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107 233,196 369,262 SH   DFND 7 172,029 0 197,233
REGENERON PHARMACEUTICALS COM 75886F107 1 1 SH   DFND   1 0 0
REGENXBIO INC COM 75901B107 119 3,652 SH   DFND 1 0 0 3,652
REGIONAL MGMT CORP COM 75902K106 18,088 314,792 SH   DFND 1 225 0 314,567
REGIONAL MGMT CORP COM 75902K106 2,291 39,874 SH   DFND 2 39,874 0 0
REGIONAL MGMT CORP COM 75902K106 4,375 76,134 SH   DFND 7 76,134 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,312 610,636 SH   DFND 1 50,000 0 560,636
REGIONS FINANCIAL CORP NEW COM 7591EP100 485 22,264 SH   DFND 2 22,264 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 54,903 2,518,465 SH   DFND 3 24,932 0 2,493,533
REGIONS FINANCIAL CORP NEW COM 7591EP100 17 758 SH   DFND 7 758 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 2 SH   DFND   2 0 0
REGIS CORP MINN COM 758932107 0 1 SH   DFND   1 0 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 0 3 SH   DFND 3 0 0 3
REINSURANCE GRP OF AMERICA I COM NEW 759351604 577,529 5,274,721 SH   DFND 1 20,000 0 5,254,721
REINSURANCE GRP OF AMERICA I COM NEW 759351604 35,694 326,002 SH   DFND 2 326,002 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15,453 141,132 SH   DFND 3 2,945 0 138,187
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16,125 147,270 SH   DFND 6 147,270 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 20,586 188,017 SH   DFND 7 39,337 0 148,680
REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH   DFND   1 0 0
RELAY THERAPEUTICS INC COM 75943R102 432,047 14,068,603 SH   DFND 1 44,146 0 14,024,457
RELAY THERAPEUTICS INC COM 75943R102 37,344 1,216,005 SH   DFND 2 1,216,005 0 0
RELAY THERAPEUTICS INC COM 75943R102 8 259 SH   DFND 3 10 0 249
RELAY THERAPEUTICS INC COM 75943R102 18,459 601,090 SH   DFND 6 601,090 0 0
RELAY THERAPEUTICS INC COM 75943R102 9,847 320,644 SH   DFND 7 305,264 0 15,380
RELIANCE STEEL & ALUMINUM CO COM 759509102 128,061 789,430 SH   DFND 1 36,036 0 753,394
RELIANCE STEEL & ALUMINUM CO COM 759509102 5,485 33,814 SH   DFND 3 608 0 33,206
RELIANCE STEEL & ALUMINUM CO COM 759509102 775 4,777 SH   DFND 7 117 0 4,660
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH   DFND   2 0 0
RELMADA THERAPEUTICS INC COM 75955J402 0 20 SH   DFND 3 0 0 20
RELX PLC SPONSORED ADR 759530108 24 738 SH   DFND 1 738 0 0
RELX PLC SPONSORED ADR 759530108 37,530 1,150,860 SH   DFND 3 8,673 0 1,142,187
RELX PLC SPONSORED ADR 759530108 49 1,513 SH   DFND 7 1,513 0 0
RELX PLC SPONSORED ADR 759530108 0 1 SH   DFND   1 0 0
REMITLY GLOBAL INC COM 75960P104 33,233 1,611,708 SH   DFND 1 52,600 0 1,559,108
REMITLY GLOBAL INC COM 75960P104 2,562 124,240 SH   DFND 2 124,240 0 0
REMITLY GLOBAL INC COM 75960P104 151 7,300 SH   DFND 6 7,300 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1 25 SH   DFND 3 0 0 25
RENAISSANCERE HLDGS LTD COM G7496G103 105,412 622,526 SH   DFND 1 18,535 0 603,991
RENAISSANCERE HLDGS LTD COM G7496G103 4,581 27,056 SH   DFND 2 27,056 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 8 48 SH   DFND 3 0 0 48
RENASANT CORP COM 75970E107 1 15 SH   DFND 3 0 0 15
RENEO PHARMACEUTICALS INC COM 75974E103 314 36,700 SH   DFND 1 0 0 36,700
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 3,001 70,709 SH   DFND 1 3,282 0 67,427
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 39 SH   DFND 3 0 0 39
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 239 5,621 SH   DFND 7 621 0 5,000
RENT A CTR INC NEW COM 76009N100 192,451 4,006,048 SH   DFND 1 0 0 4,006,048
RENT A CTR INC NEW COM 76009N100 14 282 SH   DFND 3 0 0 282
RENT A CTR INC NEW COM 76009N100 2,117 44,063 SH   DFND 7 44,063 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 11,848 1,614,028 SH   DFND 1 2,792 0 1,611,236
RENT THE RUNWAY INC COM CL A 76010Y103 3 402 SH   DFND 7 402 0 0
REPARE THERAPEUTICS INC COM 760273102 63,070 2,990,502 SH   DFND 1 11,400 0 2,979,102
REPARE THERAPEUTICS INC COM 760273102 613 29,051 SH   DFND 2 29,051 0 0
REPARE THERAPEUTICS INC COM 760273102 27 1,300 SH   DFND 6 1,300 0 0
REPARE THERAPEUTICS INC COM 760273102 10 460 SH   DFND 7 300 0 160
REPAY HLDGS CORP COM CL A 76029L100 121,655 6,658,717 SH   DFND 1 156,081 0 6,502,636
REPAY HLDGS CORP COM CL A 76029L100 1,400 76,625 SH   DFND 7 76,625 0 0
REPLIGEN CORP COM 759916109 53,798 203,134 SH   DFND 1 0 0 203,134
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 11,053 4,730,000 PRN   DFND 1 0 0 0
REPLIGEN CORP COM 759916109 47,238 178,366 SH   DFND 2 178,366 0 0
REPLIGEN CORP COM 759916109 46 175 SH   DFND 3 0 0 175
REPLIGEN CORP COM 759916109 106 402 SH   DFND 7 402 0 0
REPLIMUNE GROUP INC COM 76029N106 28,567 1,054,117 SH   DFND 1 0 0 1,054,117
REPLIMUNE GROUP INC COM 76029N106 0 2 SH   DFND 3 0 0 2
REPRO MED SYS INC COM 759910102 0 38 SH   DFND 3 0 0 38
REPUBLIC FIRST BANCORP INC COM 760416107 0 55 SH   DFND 3 0 0 55
REPUBLIC SVCS INC COM 760759100 2,970 21,300 SH   DFND 1 0 0 21,300
REPUBLIC SVCS INC COM 760759100 26,947 193,241 SH   DFND 3 1,290 0 191,951
REPUBLIC SVCS INC COM 760759100 11,617 83,309 SH   DFND 6 83,309 0 0
REPUBLIC SVCS INC COM 760759100 11,366 81,506 SH   DFND 7 81,506 0 0
RESEARCH FRONTIERS INC COM 760911107 0 4 SH   DFND 3 0 0 4
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RIO TINTO PLC SPONSORED ADR 767204100 36,674 547,863 SH   DFND 2 547,863 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,281 123,712 SH   DFND 3 565 0 123,147
RIO TINTO PLC SPONSORED ADR 767204100 26,776 400,000 SH   DFND 7 300,000 0 100,000
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 604,409 6,358,692 SH   DFND 2 6,358,692 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 36,860 388,889 SH   DFND 6 388,889 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5,341 1,369,488 SH   DFND 1,9 242,494 0 1,126,994
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ROYAL BK CDA COM 780087102 145,205 1,368,168 SH   DFND 6 906,193 0 461,975
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ROYAL CARIBBEAN GROUP COM V7780T103 16,732 217,579 SH   DFND 3 1,851 0 215,728
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ROYAL DUTCH SHELL PLC SPON ADR B 780259107 337,546 7,786,535 SH   DFND 1 0 0 7,786,535
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 294,946 6,795,989 SH   DFND 2 6,795,989 0 0
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ROYALTY PHARMA PLC SHS CLASS A G7709Q104 48,831 1,225,366 SH   DFND 2 1,225,366 0 0
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RPM INTL INC COM 749685103 2,180 21,583 SH   DFND 7 21,583 0 0
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RUBIUS THERAPEUTICS INC COM 78116T103 77,819 8,039,201 SH   DFND 1 0 0 8,039,201
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RWT HLDGS INC NOTE 5.750%10/0 749772AD1 51,330 50,200,000 PRN   DFND 1 0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 463,125 4,525,799 SH   DFND 1 2,037 0 4,523,762
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17,595 171,940 SH   DFND 1,10 8,725 0 163,215
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 48,771 476,606 SH   DFND 2 476,606 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 26,115 255,203 SH   DFND 3 1,763 0 253,440
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 22,625 221,100 SH   DFND 6 221,100 0 0
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RYDER SYS INC COM 783549108 66,643 808,484 SH   DFND 1 70,000 0 738,484
RYDER SYS INC COM 783549108 250 3,035 SH   DFND 2 3,035 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 23,114 1,707,075 SH   DFND 1 0 0 1,707,075
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SABRE CORP COM 78573M104 48,277 5,620,174 SH   DFND 1 25,700 0 5,594,474
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SABRE CORP COM 78573M104 14,351 1,670,658 SH   DFND 7 0 0 1,670,658
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SAGA COMMUNICATIONS INC CL A NEW 786598300 12,147 505,896 SH   DFND 1 115 0 505,781
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SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 418 235,000 PRN   DFND 1 0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 4 79 SH   DFND 3 0 0 79
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 36,401 753,018 SH   DFND 6 753,018 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,999 82,719 SH   DFND 7 50,179 0 32,540
SALESFORCE COM INC COM 79466L302 13,126,790 51,653,837 SH   DFND 1 1,039,179 0 50,614,658
SALESFORCE COM INC COM 79466L302 52,940 208,317 SH   DFND 1,9 38,097 0 170,220
SALESFORCE COM INC COM 79466L302 3,085,363 12,140,885 SH   DFND 2 12,140,885 0 0
SALESFORCE COM INC COM 79466L302 405,006 1,593,697 SH   DFND 3 12,319 0 1,581,378
SALESFORCE COM INC COM 79466L302 71,435 281,095 SH   DFND 6 281,095 0 0
SALESFORCE COM INC COM 79466L302 256,804 1,010,524 SH   DFND 7 890,284 0 120,240
SALESFORCE COM INC COM 79466L302 0 1 SH   DFND   1 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 0 1 SH   DFND   1 0 0
SALISBURY BANCORP INC COM 795226109 1 19 SH   DFND 3 0 0 19
SALLY BEAUTY HLDGS INC COM 79546E104 276,859 14,997,785 SH   DFND 1 1,500,500 0 13,497,285
SALLY BEAUTY HLDGS INC COM 79546E104 17,502 948,110 SH   DFND 2 948,110 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 168 SH   DFND 3 0 0 168
SALLY BEAUTY HLDGS INC COM 79546E104 19,187 1,039,400 SH   DFND 7 600 0 1,038,800
SAMSARA INC COM CL A 79589L106 118,503 4,215,706 SH   DFND 1 54,125 0 4,161,581
SAMSARA INC COM CL A 79589L106 15,876 564,781 SH   DFND 2 564,781 0 0
SAMSARA INC COM CL A 79589L106 661 23,500 SH   DFND 6 23,500 0 0
SAMSARA INC COM CL A 79589L106 12,537 446,008 SH   DFND 7 423,508 0 22,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 0 1 SH   DFND   1 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4,057 262,053 SH   DFND 1 0 0 262,053
SANA BIOTECHNOLOGY INC COM 799566104 2,818 182,037 SH   DFND 2 182,037 0 0
SANA BIOTECHNOLOGY INC COM 799566104 0 11 SH   DFND 3 0 0 11
SANA BIOTECHNOLOGY INC COM 799566104 126,684 8,183,750 SH   DFND 4 8,183,750 0 0
SANDERSON FARMS INC COM 800013104 2,014 10,540 SH   DFND 1 40 0 10,500
SANDERSON FARMS INC COM 800013104 4 22 SH   DFND 3 0 0 22
SANDERSON FARMS INC COM 800013104 29 150 SH   DFND 7 150 0 0
SANDY SPRING BANCORP INC COM 800363103 7 150 SH   DFND 3 0 0 150
SANFILIPPO JOHN B & SON INC COM 800422107 20 227 SH   DFND 3 0 0 227
SANGAMO THERAPEUTICS INC COM 800677106 610 81,327 SH   DFND 1 0 0 81,327
SANMINA CORPORATION COM 801056102 3 76 SH   DFND 1 76 0 0
SANMINA CORPORATION COM 801056102 31 744 SH   DFND 3 0 0 744
SANOFI SPONSORED ADR 80105N105 487,467 9,729,887 SH   DFND 1 181,170 0 9,548,717
SANOFI SPONSORED ADR 80105N105 261,868 5,226,898 SH   DFND 3 16,375 0 5,210,523
SANOFI SPONSORED ADR 80105N105 30,045 599,700 SH   DFND 6 599,700 0 0
SANOFI SPONSORED ADR 80105N105 82,598 1,648,656 SH   DFND 7 553 0 1,648,103
SANTANDER CONSUMER USA HLDGS COM 80283M101 406,639 9,677,270 SH   DFND 1 0 0 9,677,270
SANTANDER CONSUMER USA HLDGS COM 80283M101 47,466 1,129,616 SH   DFND 2 1,129,616 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 6,038 143,700 SH   DFND 7 0 0 143,700
SAP SE SPON ADR 803054204 331,284 2,364,459 SH   DFND 1 7,599 0 2,356,860
SAP SE SPON ADR 803054204 208,056 1,484,945 SH   DFND 3 3,498 0 1,481,447
SAP SE SPON ADR 803054204 28,541 203,701 SH   DFND 6 203,701 0 0
SAP SE SPON ADR 803054204 66,120 471,913 SH   DFND 7 217 0 471,696
SAP SE SPON ADR 803054204 0 3 SH   DFND   3 0 0
SAPIENS INTL CORP N V SHS G7T16G103 15 433 SH   DFND 3 0 0 433
SAREPTA THERAPEUTICS INC COM 803607100 249,482 2,770,485 SH   DFND 1 0 0 2,770,485
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 6,202 4,235,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 35 390 SH   DFND 3 3 0 387
SAREPTA THERAPEUTICS INC COM 803607100 11,391 126,497 SH   DFND 7 126,497 0 0
SAREPTA THERAPEUTICS INC COM 803607100 0 1 SH   DFND   1 0 0
SASOL LTD SPONSORED ADR 803866300 0 22 SH   DFND 3 0 0 22
SAUL CTRS INC COM 804395101 1 24 SH   DFND 3 0 0 24
SBA COMMUNICATIONS CORP NEW CL A 78410G104 554,254 1,424,744 SH   DFND 1 0 0 1,424,744
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33,901 87,144 SH   DFND 3 417 0 86,727
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,224 5,716 SH   DFND 7 16 0 5,700
SBA COMMUNICATIONS CORP NEW CL A 78410G104 0 1 SH   DFND   1 0 0
SCANSOURCE INC COM 806037107 55,494 1,581,937 SH   DFND 1 20,060 0 1,561,877
SCANSOURCE INC COM 806037107 6,908 196,923 SH   DFND 2 196,923 0 0
SCANSOURCE INC COM 806037107 4,197 119,631 SH   DFND 7 0 0 119,631
SCHLUMBERGER LTD COM STK 806857108 206,463 6,893,586 SH   DFND 1 228,332 0 6,665,254
SCHLUMBERGER LTD COM STK 806857108 75,996 2,537,440 SH   DFND 2 2,537,440 0 0
SCHLUMBERGER LTD COM STK 806857108 70,845 2,365,426 SH   DFND 3 25,058 0 2,340,368
SCHLUMBERGER LTD COM STK 806857108 10,671 354,764 SH   DFND 7 340,364 0 14,400
SCHLUMBERGER LTD COM STK 806857108 0 5 SH   DFND   5 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9 348 SH   DFND 3 0 0 348
SCHNEIDER NATIONAL INC CL B 80689H102 23 869 SH   DFND 7 869 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 0 1 SH   DFND   1 0 0
SCHNITZER STEEL INDS INC CL A 806882106 65,565 1,262,803 SH   DFND 1 1,243,650 0 19,153
SCHNITZER STEEL INDS INC CL A 806882106 1 24 SH   DFND 3 0 0 24
SCHNITZER STEEL INDS INC CL A 806882106 22 422 SH   DFND 7 422 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 99,058 3,987,848 SH   DFND 1 0 0 3,987,848
SCHOLAR ROCK HLDG CORP COM 80706P103 31,670 1,274,951 SH   DFND 2 1,274,951 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 70 2,800 SH   DFND 6 2,800 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 15 620 SH   DFND 7 430 0 190
SCHOLASTIC CORP COM 807066105 6 145 SH   DFND 3 0 0 145
SCHRODINGER INC COM 80810D103 16,173 464,353 SH   DFND 1 0 0 464,353
SCHRODINGER INC COM 80810D103 0 1 SH   DFND   1 0 0
SCHWAB CHARLES CORP COM 808513105 883,400 10,504,161 SH   DFND 1 326,081 0 10,178,080
SCHWAB CHARLES CORP COM 808513105 1,275 15,158 SH   DFND 1,10 15,158 0 0
SCHWAB CHARLES CORP COM 808513105 336,720 4,003,802 SH   DFND 2 4,003,802 0 0
SCHWAB CHARLES CORP COM 808513105 135,731 1,613,928 SH   DFND 3 15,726 0 1,598,202
SCHWAB CHARLES CORP COM 808513105 2,388 28,400 SH   DFND 6 28,400 0 0
SCHWAB CHARLES CORP COM 808513105 7,892 93,840 SH   DFND 7 93,840 0 0
SCHWAB CHARLES CORP COM 808513105 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 0 7 SH   DFND 3 0 0 7
SCHWAB STRATEGIC TR US REIT ETF 808524847 44,902 852,185 SH   DFND 3 1,853 0 850,332
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 32,293 1,090,228 SH   DFND 3 0 0 1,090,228
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 107 1,990 SH   DFND 3 0 0 1,990
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 341 6,133 SH   DFND 3 0 0 6,133
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,932 26,391 SH   DFND 3 0 0 26,391
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,819 34,876 SH   DFND 3 50 0 34,826
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,791 43,757 SH   DFND 3 3,123 0 40,634
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 89,558 2,304,044 SH   DFND 3 1,750 0 2,302,294
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 877 26,985 SH   DFND 3 0 0 26,985
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,088 13,525 SH   DFND 3 0 0 13,525
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,231 55,133 SH   DFND 3 0 0 55,133
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15,028 238,953 SH   DFND 3 175 0 238,778
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 104 2,237 SH   DFND 3 0 0 2,237
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,580 15,427 SH   DFND 3 0 0 15,427
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,343 20,414 SH   DFND 3 0 0 20,414
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,247 21,269 SH   DFND 3 0 0 21,269
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 32 557 SH   DFND 3 0 0 557
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 390 6,943 SH   DFND 3 0 0 6,943
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,768 85,819 SH   DFND 3 1,323 0 84,496
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 128 3,422 SH   DFND 3 0 0 3,422
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 218,774 7,059,512 SH   DFND 3 102 0 7,059,410
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 59 1,153 SH   DFND 3 0 0 1,153
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 4 SH   DFND   4 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 2 SH   DFND   2 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 3 SH   DFND   3 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 0 5 SH   DFND   5 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 1 SH   DFND   1 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 7 SH   DFND   7 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 2 SH   DFND   2 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 37 SH   DFND 3 0 0 37
SCIENCE APPLICATIONS INTL CO COM 808625107 100,129 1,197,855 SH   DFND 1 42,568 0 1,155,287
SCIENCE APPLICATIONS INTL CO COM 808625107 2,569 30,733 SH   DFND 2 30,733 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 84 1,008 SH   DFND 3 0 0 1,008
SCIENCE APPLICATIONS INTL CO COM 808625107 20 243 SH   DFND 7 243 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4 63 SH   DFND 3 0 0 63
SCIENTIFIC GAMES CORP COM 80874P109 45 679 SH   DFND 7 679 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 11,817 73,400 SH   DFND 1 0 0 73,400
SCOTTS MIRACLE-GRO CO CL A 810186106 3,597 22,341 SH   DFND 3 214 0 22,127
SCOTTS MIRACLE-GRO CO CL A 810186106 16 100 SH   DFND 7 100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 0 3 SH   DFND   3 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 7 348 SH   DFND 3 0 0 348
SCRIPPS E W CO OHIO CL A NEW 811054402 20 1,022 SH   DFND 7 1,022 0 0
SEA LTD SPONSORD ADS 81141R100 2,133,385 9,536,385 SH   DFND 1 779,372 0 8,757,013
SEA LTD NOTE 1.000%12/0 81141RAD2 575 129,000 PRN   DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 8,456 37,800 SH   DFND 1,8 0 0 37,800
SEA LTD SPONSORD ADS 81141R100 201,163 899,213 SH   DFND 1,9 174,426 0 724,787
SEA LTD SPONSORD ADS 81141R100 61,181 273,482 SH   DFND 1,10 14,385 0 259,097
SEA LTD SPONSORD ADS 81141R100 345,985 1,546,577 SH   DFND 2 1,546,577 0 0
SEA LTD SPONSORD ADS 81141R100 90,467 404,393 SH   DFND 3 3,685 0 400,708
SEA LTD SPONSORD ADS 81141R100 48,636 217,406 SH   DFND 6 217,406 0 0
SEA LTD SPONSORD ADS 81141R100 73,362 327,934 SH   DFND 7 248,027 0 79,907
SEA LTD NOTE 1.000%12/0 81141RAD2 410 92,000 PRN   DFND 7 0 0 0
SEA LTD SPONSORD ADS 81141R100 1 4 SH   DFND   4 0 0
SEABOARD CORP DEL COM 811543107 196,676 49,981 SH   DFND 1 5,301 0 44,680
SEABOARD CORP DEL COM 811543107 22,957 5,834 SH   DFND 2 5,834 0 0
SEABRIDGE GOLD INC COM 811916105 16,522 1,000,000 SH   DFND 1 0 0 1,000,000
SEACOAST BKG CORP FLA COM NEW 811707801 1 19 SH   DFND 3 0 0 19
SEACOR MARINE HLDGS INC COM 78413P101 0 12 SH   DFND 3 0 0 12
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 773,367 6,845,170 SH   DFND 1 87,500 0 6,757,670
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 87,803 777,153 SH   DFND 2 777,153 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,691 103,475 SH   DFND 3 1,354 0 102,121
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,756 15,544 SH   DFND 7 15,544 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 1 SH   DFND   1 0 0
SEAGEN INC COM 81181C104 169,623 1,097,175 SH   DFND 1 0 0 1,097,175
SEAGEN INC COM 81181C104 10,824 70,013 SH   DFND 2 70,013 0 0
SEAGEN INC COM 81181C104 6,448 41,710 SH   DFND 3 370 0 41,340
SEAGEN INC COM 81181C104 344 2,228 SH   DFND 6 2,228 0 0
SEAGEN INC COM 81181C104 10,780 69,726 SH   DFND 7 27,340 0 42,386
SEAGEN INC COM 81181C104 1 5 SH   DFND   5 0 0
SEALED AIR CORP NEW COM 81211K100 63,855 946,426 SH   DFND 1 0 0 946,426
SEALED AIR CORP NEW COM 81211K100 27,082 401,387 SH   DFND 2 401,387 0 0
SEALED AIR CORP NEW COM 81211K100 404 5,988 SH   DFND 3 0 0 5,988
SEALED AIR CORP NEW COM 81211K100 1,355 20,081 SH   DFND 7 20,081 0 0
SEALED AIR CORP NEW COM 81211K100 0 1 SH   DFND   1 0 0
SEASPINE HLDGS CORP COM 81255T108 9 672 SH   DFND 3 0 0 672
SEAWORLD ENTMT INC COM 81282V100 173 2,660 SH   DFND 3 117 0 2,543
SECUREWORKS CORP CL A 81374A105 2,978 186,467 SH   DFND 1 0 0 186,467
SEER INC COM CL A 81578P106 148,530 6,511,614 SH   DFND 1 1,115 0 6,510,499
SEER INC COM CL A 81578P106 45,817 2,008,615 SH   DFND 2 2,008,615 0 0
SEER INC COM CL A 81578P106 344 15,096 SH   DFND 6 15,096 0 0
SEER INC COM CL A 81578P106 413 18,110 SH   DFND 7 18,030 0 80
SEI INVTS CO COM 784117103 859 14,100 SH   DFND 1 0 0 14,100
SEI INVTS CO COM 784117103 11,467 188,162 SH   DFND 3 4,370 0 183,792
SEI INVTS CO COM 784117103 0 4 SH   DFND   4 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 217 34,819 SH   DFND 1 0 0 34,819
SELECT MED HLDGS CORP COM 81619Q105 5 154 SH   DFND 1 154 0 0
SELECT MED HLDGS CORP COM 81619Q105 5 162 SH   DFND 3 0 0 162
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 27 SH   DFND 1 27 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 103 SH   DFND 1 103 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 331 SH   DFND 1 331 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 132 SH   DFND 1 132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 136 SH   DFND 1 136 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 195,635 3,524,963 SH   DFND 1,5 3,524,963 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 206,970 5,300,141 SH   DFND 3 91,886 0 5,208,255
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 706 13,622 SH   DFND 3 4,409 0 9,213
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,456 32,659 SH   DFND 3 2,590 0 30,069
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,972 63,679 SH   DFND 3 320 0 63,359
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 817 10,514 SH   DFND 3 3,607 0 6,907
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,029 26,313 SH   DFND 3 103 0 26,210
SELECT SECTOR SPDR TR ENERGY 81369Y506 821 14,792 SH   DFND 3 2,034 0 12,758
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,110 12,249 SH   DFND 3 1,915 0 10,334
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,910 26,684 SH   DFND 3 0 0 26,684
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,355 40,869 SH   DFND 3 2,561 0 38,308
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,591 124,180 SH   DFND 3 2,294 0 121,886
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 16 SH   DFND   16 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 8 SH   DFND   8 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   DFND   2 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 11 SH   DFND   11 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 16 SH   DFND   16 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH   DFND   3 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 22 SH   DFND   22 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 4 SH   DFND   4 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 12 SH   DFND   12 0 0
SELECTA BIOSCIENCES INC COM 816212104 3,367 1,032,715 SH   DFND 1 0 0 1,032,715
SELECTIVE INS GROUP INC COM 816300107 36 444 SH   DFND 3 0 0 444
SELECTIVE INS GROUP INC COM 816300107 16 193 SH   DFND 7 193 0 0
SELECTQUOTE INC COM 816307300 2,432 268,400 SH   DFND 1 0 0 268,400
SELECTQUOTE INC COM 816307300 254 28,000 SH   DFND 2 28,000 0 0
SELECTQUOTE INC COM 816307300 0 10 SH   DFND 3 0 0 10
SELECTQUOTE INC COM 816307300 453 50,000 SH   DFND 7 0 0 50,000
SEMA4 HOLDINGS CORP COM CL A 81663L101 4,456 999,187 SH   DFND 1 19,987 0 979,200
SEMA4 HOLDINGS CORP COM CL A 81663L101 2,354 527,700 SH   DFND 2 527,700 0 0
SEMLER SCIENTIFIC INC COM 81684M104 17,675 192,856 SH   DFND 1 0 0 192,856
SEMPRA COM 816851109 514,798 3,891,732 SH   DFND 1 301 0 3,891,431
SEMPRA COM 816851109 82,832 626,184 SH   DFND 3 1,026 0 625,158
SEMPRA COM 816851109 942 7,124 SH   DFND 6 7,124 0 0
SEMPRA COM 816851109 134,687 1,018,198 SH   DFND 7 942,570 0 75,628
SEMPRA COM 816851109 0 1 SH   DFND   1 0 0
SEMTECH CORP COM 816850101 302,350 3,399,865 SH   DFND 1 18,988 0 3,380,877
SEMTECH CORP COM 816850101 15,987 179,769 SH   DFND 2 179,769 0 0
SEMTECH CORP COM 816850101 25 286 SH   DFND 3 0 0 286
SEMTECH CORP COM 816850101 33,027 371,380 SH   DFND 6 371,380 0 0
SEMTECH CORP COM 816850101 14,557 163,688 SH   DFND 7 140,868 0 22,820
SENECA FOODS CORP NEW CL A 817070501 5 100 SH   DFND 1 100 0 0
SENECA FOODS CORP NEW CL A 817070501 0 7 SH   DFND 3 0 0 7
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 614,595 9,962,637 SH   DFND 1 122,238 0 9,840,399
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,957 64,137 SH   DFND 2 64,137 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,147 34,795 SH   DFND 3 460 0 34,335
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,016 146,156 SH   DFND 7 58,754 0 87,402
SENSIENT TECHNOLOGIES CORP COM 81725T100 65 652 SH   DFND 3 0 0 652
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 0 1 SH   DFND   1 0 0
SENSUS HEALTHCARE INC COM 81728J109 4 517 SH   DFND 3 0 0 517
SENTINELONE INC CL A 81730H109 110,138 2,181,388 SH   DFND 1 26,626 0 2,154,762
SENTINELONE INC CL A 81730H109 23,256 460,599 SH   DFND 2 460,599 0 0
SENTINELONE INC CL A 81730H109 354 7,014 SH   DFND 3 95 0 6,919
SENTINELONE INC CL A 81730H109 3,403 67,400 SH   DFND 6 67,400 0 0
SENTINELONE INC CL A 81730H109 126 2,486 SH   DFND 7 2,486 0 0
SERES THERAPEUTICS INC COM 81750R102 69,002 8,283,527 SH   DFND 1 0 0 8,283,527
SERES THERAPEUTICS INC COM 81750R102 45,761 5,493,543 SH   DFND 2 5,493,543 0 0
SERVICE CORP INTL COM 817565104 8,620 121,420 SH   DFND 1 0 0 121,420
SERVICE CORP INTL COM 817565104 317 4,459 SH   DFND 3 0 0 4,459
SERVICE CORP INTL COM 817565104 958 13,493 SH   DFND 6 13,493 0 0
SERVICE CORP INTL COM 817565104 3,005 42,325 SH   DFND 7 11,036 0 31,289
SERVICE PPTYS TR COM SH BEN INT 81761L102 6 725 SH   DFND 3 0 0 725
SERVICENOW INC COM 81762P102 1,900,599 2,928,007 SH   DFND 1 74,657 0 2,853,350
SERVICENOW INC COM 81762P102 287,218 442,479 SH   DFND 2 442,479 0 0
SERVICENOW INC COM 81762P102 193,179 297,606 SH   DFND 3 1,524 0 296,082
SERVICENOW INC COM 81762P102 7,304 11,253 SH   DFND 6 11,253 0 0
SERVICENOW INC COM 81762P102 41,280 63,595 SH   DFND 7 59,995 0 3,600
SERVICENOW INC COM 81762P102 1 1 SH   DFND   1 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 79,105 931,304 SH   DFND 1 0 0 931,304
SERVISFIRST BANCSHARES INC COM 81768T108 8 90 SH   DFND 3 0 0 90
SERVISFIRST BANCSHARES INC COM 81768T108 32 381 SH   DFND 7 381 0 0
SERVOTRONICS INC COM 817732100 1,553 122,494 SH   DFND 1 0 0 122,494
SERVOTRONICS INC COM 817732100 201 15,836 SH   DFND 2 15,836 0 0
SFL CORPORATION LTD SHS G7738W106 362 44,453 SH   DFND 1 44,453 0 0
SFL CORPORATION LTD SHS G7738W106 237 29,082 SH   DFND 3 2,500 0 26,582
SFL CORPORATION LTD SHS G7738W106 605 74,260 SH   DFND 7 74,260 0 0
SHAKE SHACK INC CL A 819047101 7,002 97,032 SH   DFND 1 0 0 97,032
SHAKE SHACK INC CL A 819047101 6,651 92,173 SH   DFND 2 92,173 0 0
SHAKE SHACK INC CL A 819047101 1,965 27,226 SH   DFND 3 590 0 26,636
SHATTUCK LABS INC COM 82024L103 42,169 4,955,189 SH   DFND 1 0 0 4,955,189
SHATTUCK LABS INC COM 82024L103 9,829 1,155,028 SH   DFND 2 1,155,028 0 0
SHATTUCK LABS INC COM 82024L103 105 12,300 SH   DFND 6 12,300 0 0
SHATTUCK LABS INC COM 82024L103 1,825 214,463 SH   DFND 7 214,163 0 300
SHAW COMMUNICATIONS INC CL B CONV 82028K200 61,135 2,014,408 SH   DFND 1 561,050 0 1,453,358
SHAW COMMUNICATIONS INC CL B CONV 82028K200 78 2,568 SH   DFND 2 2,568 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 14 459 SH   DFND 3 0 0 459
SHAW COMMUNICATIONS INC CL B CONV 82028K200 13,846 456,225 SH   DFND 7 456,225 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1 SH   DFND   1 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,604 102,123 SH   DFND 1 0 0 102,123
SHENANDOAH TELECOMMUNICATION COM 82312B106 12 470 SH   DFND 7 470 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 1 SH   DFND   1 0 0
SHERWIN WILLIAMS CO COM 824348106 3,074,481 8,730,352 SH   DFND 1 324,696 0 8,405,656
SHERWIN WILLIAMS CO COM 824348106 340,753 967,609 SH   DFND 2 967,609 0 0
SHERWIN WILLIAMS CO COM 824348106 148,563 421,862 SH   DFND 3 2,352 0 419,510
SHERWIN WILLIAMS CO COM 824348106 39,090 111,000 SH   DFND 6 111,000 0 0
SHERWIN WILLIAMS CO COM 824348106 33,164 94,172 SH   DFND 7 84,881 0 9,291
SHIFT TECHNOLOGIES INC CL A 82452T107 0 67 SH   DFND 1 0 0 67
SHIFT TECHNOLOGIES INC CL A 82452T107 0 2 SH   DFND 3 0 0 2
SHIFT4 PMTS INC CL A 82452J109 134,575 2,323,059 SH   DFND 1 56,158 0 2,266,901
SHIFT4 PMTS INC CL A 82452J109 1,327 22,900 SH   DFND 2 22,900 0 0
SHIFT4 PMTS INC CL A 82452J109 232 4,003 SH   DFND 3 40 0 3,963
SHIFT4 PMTS INC CL A 82452J109 2,294 39,600 SH   DFND 6 39,600 0 0
SHIFT4 PMTS INC CL A 82452J109 2,634 45,462 SH   DFND 7 42,462 0 3,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12 389 SH   DFND 1 389 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 39,969 1,644,806 SH   DFND 1 0 0 1,644,806
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 41 1,690 SH   DFND 3 61 0 1,629
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14,705 605,150 SH   DFND 6 605,150 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 9,097 374,343 SH   DFND 7 334,743 0 39,600
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 0 1 SH   DFND   1 0 0
SHOCKWAVE MED INC COM 82489T104 408,293 2,289,535 SH   DFND 1 3,167 0 2,286,368
SHOCKWAVE MED INC COM 82489T104 177,895 997,560 SH   DFND 2 997,560 0 0
SHOCKWAVE MED INC COM 82489T104 14,365 80,551 SH   DFND 3 302 0 80,249
SHOCKWAVE MED INC COM 82489T104 12,786 71,700 SH   DFND 6 71,700 0 0
SHOCKWAVE MED INC COM 82489T104 79 442 SH   DFND 7 442 0 0
SHOCKWAVE MED INC COM 82489T104 0 2 SH   DFND   2 0 0
SHOE CARNIVAL INC COM 824889109 17 434 SH   DFND 1 434 0 0
SHOE CARNIVAL INC COM 824889109 0 10 SH   DFND 3 0 0 10
SHOE CARNIVAL INC COM 824889109 1 36 SH   DFND 7 36 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 9,419 7,550,000 PRN   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 4,150,081 3,014,095 SH   DFND 1 266,253 0 2,747,842
SHOPIFY INC CL A 82509L107 16,530 12,001 SH   DFND 1,9 0 0 12,001
SHOPIFY INC CL A 82509L107 1,681,048 1,220,907 SH   DFND 2 1,220,907 0 0
SHOPIFY INC CL A 82509L107 35,853 26,040 SH   DFND 3 130 0 25,910
SHOPIFY INC CL A 82509L107 89,842 65,250 SH   DFND 6 37,970 0 27,280
SHOPIFY INC CL A 82509L107 32,729 23,770 SH   DFND 7 21,680 0 2,090
SHOPIFY INC CL A 82509L107 4 3 SH   DFND   3 0 0
SHOTSPOTTER INC COM 82536T107 1 26 SH   DFND 3 0 0 26
SHUTTERSTOCK INC COM 825690100 1 6 SH   DFND 3 0 0 6
SHUTTERSTOCK INC COM 825690100 11 103 SH   DFND 7 103 0 0
SHYFT GROUP INC COM 825698103 7 147 SH   DFND 3 0 0 147
SI-BONE INC COM 825704109 158 7,109 SH   DFND 3 0 0 7,109
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3 212 SH   DFND 3 0 0 212
SIENTRA INC COM 82621J105 0 35 SH   DFND 3 0 0 35
SIERRA BANCORP COM 82620P102 3,530 130,032 SH   DFND 1 232 0 129,800
SIERRA BANCORP COM 82620P102 1 48 SH   DFND 3 0 0 48
SIGA TECHNOLOGIES INC COM 826917106 3 425 SH   DFND 1 425 0 0
SIGA TECHNOLOGIES INC COM 826917106 0 63 SH   DFND 3 0 0 63
SIGILON THERAPEUTICS INC COM 82657L107 1,598 578,895 SH   DFND 1 1,000 0 577,895
SIGILON THERAPEUTICS INC COM 82657L107 1,352 489,805 SH   DFND 2 489,805 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 884,951 2,735,807 SH   DFND 1 97,049 0 2,638,758
SIGNATURE BK NEW YORK N Y COM 82669G104 27,362 84,588 SH   DFND 2 84,588 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 73 SH   DFND 3 0 0 73
SIGNATURE BK NEW YORK N Y COM 82669G104 22,023 68,083 SH   DFND 7 64,594 0 3,489
SIGNET JEWELERS LIMITED SHS G81276100 115,551 1,327,718 SH   DFND 1 1,774 0 1,325,944
SIGNET JEWELERS LIMITED SHS G81276100 2,857 32,824 SH   DFND 2 32,824 0 0
SIGNET JEWELERS LIMITED SHS G81276100 190 2,178 SH   DFND 3 33 0 2,145
SIGNET JEWELERS LIMITED SHS G81276100 4,456 51,200 SH   DFND 6 51,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,299 14,929 SH   DFND 7 14,929 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 8,838 621,553 SH   DFND 1 0 0 621,553
SIGNIFY HEALTH INC CL A COM 82671G100 7 500 SH   DFND 7 500 0 0
SILGAN HOLDINGS INC COM 827048109 16,599 387,464 SH   DFND 1 180,132 0 207,332
SILGAN HOLDINGS INC COM 827048109 1,125 26,254 SH   DFND 2 26,254 0 0
SILGAN HOLDINGS INC COM 827048109 41 954 SH   DFND 3 0 0 954
SILGAN HOLDINGS INC COM 827048109 1,362 31,800 SH   DFND 7 1,800 0 30,000
SILICON LABORATORIES INC COM 826919102 684,310 3,315,136 SH   DFND 1 577 0 3,314,559
SILICON LABORATORIES INC COM 826919102 562,701 2,726,000 SH   DFND 2 2,726,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7,109 74,812 SH   DFND 1 12 0 74,800
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 1 SH   DFND   1 0 0
SILK RD MED INC COM 82710M100 4 98 SH   DFND 3 0 0 98
SILVERBACK THERAPEUTICS INC COM 82835W108 14,258 2,140,775 SH   DFND 1 0 0 2,140,775
SILVERBACK THERAPEUTICS INC COM 82835W108 10,708 1,607,835 SH   DFND 2 1,607,835 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 34 5,127 SH   DFND 3 21 0 5,106
SILVERBOW RES INC COM 82836G102 18,030 828,213 SH   DFND 1 250,900 0 577,313
SILVERBOW RES INC COM 82836G102 1,075 49,365 SH   DFND 2 49,365 0 0
SILVERBOW RES INC COM 82836G102 4,322 198,526 SH   DFND 7 198,526 0 0
SILVERCORP METALS INC COM 82835P103 0 2 SH   DFND   2 0 0
SILVERCREST METALS INC COM 828363101 7,905 1,000,000 SH   DFND 1 0 0 1,000,000
SILVERGATE CAP CORP CL A 82837P408 18,840 127,125 SH   DFND 1 0 0 127,125
SILVERGATE CAP CORP CL A 82837P408 34 227 SH   DFND 3 0 0 227
SILVERGATE CAP CORP CL A 82837P408 4,891 33,000 SH   DFND 6 33,000 0 0
SILVERGATE CAP CORP CL A 82837P408 15,278 103,093 SH   DFND 7 20,893 0 82,200
SIMILARWEB LTD SHS M84137104 7,702 430,053 SH   DFND 1 0 0 430,053
SIMILARWEB LTD SHS M84137104 52 2,913 SH   DFND 3 60 0 2,853
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 77 SH   DFND 3 0 0 77
SIMON PPTY GROUP INC NEW COM 828806109 697,433 4,365,233 SH   DFND 1 85,018 0 4,280,215
SIMON PPTY GROUP INC NEW COM 828806109 111,628 698,677 SH   DFND 2 698,677 0 0
SIMON PPTY GROUP INC NEW COM 828806109 354,144 2,216,587 SH   DFND 3 5,425 0 2,211,162
SIMON PPTY GROUP INC NEW COM 828806109 38,888 243,400 SH   DFND 6 243,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109 103,538 648,045 SH   DFND 7 90,541 0 557,504
SIMON PPTY GROUP INC NEW COM 828806109 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN RISK PARITY TREA 82889N798 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 0 1 SH   DFND   1 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 2 142 SH   DFND   142 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,159 27,891 SH   DFND 1 0 0 27,891
SIMPLY GOOD FOODS CO COM 82900L102 7 172 SH   DFND 3 0 0 172
SIMPLY GOOD FOODS CO COM 82900L102 37 880 SH   DFND 7 880 0 0
SIMPSON MFG INC COM 829073105 117,689 846,254 SH   DFND 1 86 0 846,168
SIMPSON MFG INC COM 829073105 66 473 SH   DFND 3 0 0 473
SIMPSON MFG INC COM 829073105 67 482 SH   DFND 7 482 0 0
SIMULATIONS PLUS INC COM 829214105 12,831 271,266 SH   DFND 1 0 0 271,266
SIMULATIONS PLUS INC COM 829214105 1 21 SH   DFND 3 0 0 21
SIMULATIONS PLUS INC COM 829214105 32 681 SH   DFND 7 681 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,982 75,000 SH   DFND 1 75,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 87 3,280 SH   DFND 3 0 0 3,280
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,322 50,000 SH   DFND 7 0 0 50,000
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 24,503 2,119,615 SH   DFND 4 2,119,615 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 51 SH   DFND 3 0 0 51
SIO GENE THERAPIES INC COMMON 829399104 1 1,000 SH   DFND 1 1,000 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 1 SH   DFND   1 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 588 92,664 SH   DFND 3 0 0 92,664
SIRIUS XM HOLDINGS INC COM 82968B103 0 4 SH   DFND   4 0 0
SITE CTRS CORP COM 82981J109 158,462 10,010,250 SH   DFND 1 181,271 0 9,828,979
SITE CTRS CORP COM 82981J109 116 7,321 SH   DFND 3 0 0 7,321
SITE CTRS CORP COM 82981J109 23,193 1,465,100 SH   DFND 6 1,465,100 0 0
SITE CTRS CORP COM 82981J109 10,541 665,864 SH   DFND 7 142,764 0 523,100
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 212 873 SH   DFND 1 593 0 280
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 264 1,091 SH   DFND 3 0 0 1,091
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 42 172 SH   DFND 7 172 0 0
SITIME CORP COM 82982T106 397,560 1,358,992 SH   DFND 1 5,436 0 1,353,556
SITIME CORP COM 82982T106 54,350 185,786 SH   DFND 2 185,786 0 0
SITIME CORP COM 82982T106 43 147 SH   DFND 3 0 0 147
SITIME CORP COM 82982T106 1,902 6,500 SH   DFND 6 6,500 0 0
SITIME CORP COM 82982T106 291 996 SH   DFND 7 996 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17 406 SH   DFND 3 2 0 404
SIX FLAGS ENTMT CORP NEW COM 83001A102 4 83 SH   DFND 7 83 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 92,277 3,945,162 SH   DFND 1 733,104 0 3,212,058
SIXTH STREET SPECIALTY LENDN COM 83012A109 1,721 73,594 SH   DFND 2 73,594 0 0
SJW GROUP COM 784305104 4 60 SH   DFND 3 0 0 60
SK TELECOM LTD SPONSORED ADR 78440P306 7 265 SH   DFND 1 265 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3,067 115,014 SH   DFND 3 557 0 114,457
SK TELECOM LTD SPONSORED ADR 78440P306 14 524 SH   DFND   524 0 0
SKECHERS U S A INC CL A 830566105 488,522 11,256,275 SH   DFND 1 0 0 11,256,275
SKECHERS U S A INC CL A 830566105 382,385 8,810,709 SH   DFND 2 8,810,709 0 0
SKECHERS U S A INC CL A 830566105 1 20 SH   DFND 3 0 0 20
SKECHERS U S A INC CL A 830566105 6,518 150,185 SH   DFND 6 150,185 0 0
SKECHERS U S A INC CL A 830566105 790 18,205 SH   DFND 7 5,835 0 12,370
SKEENA RES LTD NEW COM 83056P715 20,823 2,000,000 SH   DFND 1 0 0 2,000,000
SKILLZ INC COM 83067L109 212 28,500 SH   DFND 1 0 0 28,500
SKILLZ INC COM 83067L109 0 1 SH   DFND   1 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 101,448 1,284,475 SH   DFND 1 0 0 1,284,475
SKYLINE CHAMPION CORPORATION COM 830830105 9 109 SH   DFND 3 0 0 109
SKYWEST INC COM 830879102 2,248 57,200 SH   DFND 1 0 0 57,200
SKYWEST INC COM 830879102 3 79 SH   DFND 3 0 0 79
SKYWEST INC COM 830879102 15,387 391,520 SH   DFND 6 391,520 0 0
SKYWEST INC COM 830879102 1,178 29,980 SH   DFND 7 19,290 0 10,690
SKYWORKS SOLUTIONS INC COM 83088M102 76,481 492,981 SH   DFND 1 0 0 492,981
SKYWORKS SOLUTIONS INC COM 83088M102 1,795 11,568 SH   DFND 2 11,568 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18,546 119,541 SH   DFND 3 1,005 0 118,536
SKYWORKS SOLUTIONS INC COM 83088M102 12 80 SH   DFND 7 80 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 11 SH   DFND   11 0 0
SL GREEN RLTY CORP COM 78440X804 44 618 SH   DFND 3 0 0 618
SL GREEN RLTY CORP COM 78440X804 0 2 SH   DFND   2 0 0
SLEEP NUMBER CORP COM 83125X103 2 25 SH   DFND 1 25 0 0
SLEEP NUMBER CORP COM 83125X103 0 6 SH   DFND 3 0 0 6
SLEEP NUMBER CORP COM 83125X103 6 77 SH   DFND 7 77 0 0
SLM CORP COM 78442P106 85,886 4,366,329 SH   DFND 1 0 0 4,366,329
SLM CORP COM 78442P106 5 233 SH   DFND 3 0 0 233
SLM CORP COM 78442P106 1,816 92,322 SH   DFND 7 92,322 0 0
SM ENERGY CO COM 78454L100 8,716 295,650 SH   DFND 1 0 0 295,650
SM ENERGY CO COM 78454L100 3 113 SH   DFND 3 0 0 113
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 7,941 4,275,000 PRN   DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 35,034 493,500 SH   DFND 1 0 0 493,500
SMART GLOBAL HLDGS INC SHS G8232Y101 7 98 SH   DFND 3 0 0 98
SMART GLOBAL HLDGS INC SHS G8232Y101 23,346 328,870 SH   DFND 6 328,870 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2,061 29,032 SH   DFND 7 18,592 0 10,440
SMART SAND INC COM 83191H107 982 551,617 SH   DFND 1 0 0 551,617
SMART SH GLOBAL LTD ADS 83193E102 1,960 1,342,444 SH   DFND 1,9 228,644 0 1,113,800
SMARTSHEET INC COM CL A 83200N103 30,934 399,400 SH   DFND 1 0 0 399,400
SMARTSHEET INC COM CL A 83200N103 19 241 SH   DFND 3 0 0 241
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10 284 SH   DFND 1 284 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 12,196 352,283 SH   DFND 3 1,952 0 350,331
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 3 SH   DFND   3 0 0
SMITH & WESSON BRANDS INC COM 831754106 10 550 SH   DFND 1 550 0 0
SMITH & WESSON BRANDS INC COM 831754106 3 147 SH   DFND 3 0 0 147
SMITH & WESSON BRANDS INC COM 831754106 0 2 SH   DFND   2 0 0
SMITH A O CORP COM 831865209 7,465 86,950 SH   DFND 1 50 0 86,900
SMITH A O CORP COM 831865209 254 2,958 SH   DFND 3 85 0 2,873
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 91 SH   DFND 3 0 0 91
SMUCKER J M CO COM NEW 832696405 45,927 338,149 SH   DFND 3 6,190 0 331,959
SMUCKER J M CO COM NEW 832696405 0 2 SH   DFND   2 0 0
SNAP INC CL A 83304A106 2,276,038 48,395,458 SH   DFND 1 8,509,513 0 39,885,945
SNAP INC NOTE 0.750% 8/0 83304AAB2 13,307 6,147,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 11,960 5,375,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106 78,937 1,678,448 SH   DFND 1,9 369,596 0 1,308,852
SNAP INC CL A 83304A106 232,613 4,946,064 SH   DFND 2 4,946,064 0 0
SNAP INC CL A 83304A106 75,126 1,597,401 SH   DFND 3 6,972 0 1,590,429
SNAP INC CL A 83304A106 39,959 849,643 SH   DFND 6 849,643 0 0
SNAP INC CL A 83304A106 27,641 587,735 SH   DFND 7 479,193 0 108,542
SNAP INC CL A 83304A106 0 4 SH   DFND   4 0 0
SNAP ON INC COM 833034101 22 100 SH   DFND 1 100 0 0
SNAP ON INC COM 833034101 1,047 4,863 SH   DFND 3 2 0 4,861
SNAP ON INC COM 833034101 22 101 SH   DFND 7 101 0 0
SNAP ON INC COM 833034101 0 2 SH   DFND   2 0 0
SNOWFLAKE INC CL A 833445109 1,700,543 5,020,054 SH   DFND 1 3,032,592 0 1,987,462
SNOWFLAKE INC CL A 833445109 127,266 375,692 SH   DFND 2 375,692 0 0
SNOWFLAKE INC CL A 833445109 2,377 7,016 SH   DFND 3 54 0 6,962
SNOWFLAKE INC CL A 833445109 4,853 14,325 SH   DFND 6 14,325 0 0
SNOWFLAKE INC CL A 833445109 5,556 16,400 SH   DFND 7 9,304 0 7,096
SNOWFLAKE INC CL A 833445109 1 2 SH   DFND   2 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 241,951 4,797,751 SH   DFND 1 183,958 0 4,613,793
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 63 1,250 SH   DFND 3 0 0 1,250
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42,069 834,203 SH   DFND 6 834,203 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 47 935 SH   DFND 7 935 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 1 SH   DFND   1 0 0
SOFI TECHNOLOGIES INC COM 83406F102 22,600 1,429,489 SH   DFND 1 0 0 1,429,489
SOFI TECHNOLOGIES INC COM 83406F102 17,720 1,120,811 SH   DFND 2 1,120,811 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1 59 SH   DFND 3 0 0 59
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 9,918 7,825,000 PRN   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 354,929 1,265,027 SH   DFND 1 22 0 1,265,005
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,278 11,682 SH   DFND 3 209 0 11,473
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,419 40,700 SH   DFND 6 40,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 45,431 161,925 SH   DFND 7 42,575 0 119,350
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH   DFND   2 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 1,642 250,628 SH   DFND 1 0 0 250,628
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 5 SH   DFND 3 0 0 5
SOLID BIOSCIENCES INC COM 83422E105 571 326,300 SH   DFND 1 0 0 326,300
SONENDO INC COM 835431107 2 332 SH   DFND 7 332 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1 17 SH   DFND 3 0 0 17
SONIC AUTOMOTIVE INC CL A 83545G102 1 25 SH   DFND 7 25 0 0
SONO GROUP N V COM N81409109 2,671 277,344 SH   DFND 1 0 0 277,344
SONO GROUP N V COM N81409109 2,168 225,156 SH   DFND 2 225,156 0 0
SONOCO PRODS CO COM 835495102 6 100 SH   DFND 1 100 0 0
SONOCO PRODS CO COM 835495102 749 12,940 SH   DFND 3 198 0 12,742
SONOCO PRODS CO COM 835495102 1 15 SH   DFND 7 15 0 0
SONOCO PRODS CO COM 835495102 0 1 SH   DFND   1 0 0
SONOS INC COM 83570H108 32,081 1,076,550 SH   DFND 1 0 0 1,076,550
SONOS INC COM 83570H108 147 4,933 SH   DFND 3 52 0 4,881
SONOS INC COM 83570H108 18 597 SH   DFND 7 597 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 101,111 799,925 SH   DFND 1 49,212 0 750,713
SONY GROUP CORPORATION SPONSORED ADR 835699307 139,515 1,103,756 SH   DFND 3 3,752 0 1,100,004
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,315 42,046 SH   DFND 6 42,046 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 14,812 117,186 SH   DFND 7 3,599 0 113,587
SONY GROUP CORPORATION SPONSORED ADR 835699307 0 1 SH   DFND   1 0 0
SOURCE CAP INC COM 836144105 0 6 SH   DFND   6 0 0
SOUTH JERSEY INDS INC COM 838518108 47 1,790 SH   DFND 3 0 0 1,790
SOUTH JERSEY INDS INC COM 838518108 19,364 741,350 SH   DFND 6 741,350 0 0
SOUTH JERSEY INDS INC COM 838518108 26,734 1,023,493 SH   DFND 7 207,743 0 815,750
SOUTH PLAINS FINANCIAL INC COM 83946P107 28 1,001 SH   DFND 7 1,001 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 40,943 766,000 SH   DFND 1 220,900 0 545,100
SOUTHERN CO COM 842587107 947,290 13,812,920 SH   DFND 1 177,331 0 13,635,589
SOUTHERN CO COM 842587107 456,806 6,660,923 SH   DFND 3 10,569 0 6,650,354
SOUTHERN CO COM 842587107 56,602 825,340 SH   DFND 6 825,340 0 0
SOUTHERN CO COM 842587107 290,822 4,240,631 SH   DFND 7 2,555,747 0 1,684,884
SOUTHERN CO COM 842587107 0 6 SH   DFND   6 0 0
SOUTHERN COPPER CORP COM 84265V105 2 31 SH   DFND 1 31 0 0
SOUTHERN COPPER CORP COM 84265V105 387 6,276 SH   DFND 1,10 6,276 0 0
SOUTHERN COPPER CORP COM 84265V105 136 2,211 SH   DFND 3 0 0 2,211
SOUTHERN COPPER CORP COM 84265V105 6 92 SH   DFND 7 92 0 0
SOUTHERN COPPER CORP COM 84265V105 0 6 SH   DFND   6 0 0
SOUTHERN MO BANCORP INC COM 843380106 22,413 429,615 SH   DFND 1 100,059 0 329,556
SOUTHERN MO BANCORP INC COM 843380106 991 19,005 SH   DFND 2 19,005 0 0
SOUTHERN MO BANCORP INC COM 843380106 8,347 160,000 SH   DFND 7 125,000 0 35,000
SOUTHSIDE BANCSHARES INC COM 84470P109 2 59 SH   DFND 3 0 0 59
SOUTHSTATE CORPORATION COM 840441109 2 27 SH   DFND 3 0 0 27
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27,256 20,447,000 PRN   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 342,798 8,001,832 SH   DFND 1 0 0 8,001,832
SOUTHWEST AIRLS CO COM 844741108 224,128 5,231,735 SH   DFND 2 5,231,735 0 0
SOUTHWEST AIRLS CO COM 844741108 18,511 432,092 SH   DFND 3 2,454 0 429,638
SOUTHWEST AIRLS CO COM 844741108 0 10 SH   DFND   10 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 16 233 SH   DFND 3 0 0 233
SOUTHWEST GAS HLDGS INC COM 844895102 38 543 SH   DFND 7 543 0 0
SOUTHWESTERN ENERGY CO COM 845467109 417,262 89,541,118 SH   DFND 1 0 0 89,541,118
SOUTHWESTERN ENERGY CO COM 845467109 25,351 5,440,149 SH   DFND 2 5,440,149 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7 1,603 SH   DFND 3 0 0 1,603
SOUTHWESTERN ENERGY CO COM 845467109 29,129 6,250,903 SH   DFND 7 819 0 6,250,084
SOVOS BRANDS INC COM 84612U107 11,015 731,908 SH   DFND 1 662 0 731,246
SOVOS BRANDS INC COM 84612U107 167 11,091 SH   DFND 2 11,091 0 0
SOVOS BRANDS INC COM 84612U107 275 18,300 SH   DFND 6 18,300 0 0
SOVOS BRANDS INC COM 84612U107 200 13,258 SH   DFND 7 4,740 0 8,518
SP PLUS CORP COM 78469C103 1 36 SH   DFND 3 0 0 36
SPARTANNASH CO COM 847215100 5 200 SH   DFND 1 200 0 0
SPARTANNASH CO COM 847215100 1 35 SH   DFND 3 0 0 35
SPARTANNASH CO COM 847215100 0 12 SH   DFND   12 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,689 37,677 SH   DFND 3 138 0 37,539
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 7 SH   DFND   7 0 0
SPDR GOLD TR GOLD SHS 78463V107 275 1,611 SH   DFND 3 0 0 1,611
SPDR GOLD TR GOLD SHS 78463V107 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 4 86 SH   DFND 3 0 0 86
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37 802 SH   DFND 3 0 0 802
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 638 15,375 SH   DFND 3 0 0 15,375
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,176 201,575 SH   DFND 3 201,575 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11 198 SH   DFND 3 0 0 198
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 234 6,008 SH   DFND 3 0 0 6,008
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 150 5,134 SH   DFND 3 0 0 5,134
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 23 SH   DFND 3 0 0 23
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66 1,228 SH   DFND 3 0 0 1,228
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 39 506 SH   DFND 3 0 0 506
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 61 498 SH   DFND 3 0 0 498
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 8 SH   DFND 3 0 0 8
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 45 SH   DFND 3 0 0 45
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 115 1,118 SH   DFND 3 0 0 1,118
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2 49 SH   DFND 3 0 0 49
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 200 5,305 SH   DFND 3 0 0 5,305
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,143 58,746 SH   DFND 3 0 0 58,746
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 57 868 SH   DFND 3 0 0 868
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 89 1,576 SH   DFND 3 0 0 1,576
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 50 SH   DFND 3 0 0 50
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 323 5,995 SH   DFND 7 5,995 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 3 SH   DFND   3 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 2 SH   DFND   2 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 0 1 SH   DFND   1 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 2 SH   DFND   2 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,141 31,879 SH   DFND 1 0 0 31,879
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,033,529 4,281,475 SH   DFND 3 96,123 0 4,185,352
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 38 SH   DFND   38 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,858 19,043 SH   DFND 3 963 0 18,080
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   DFND   2 0 0
SPDR SER TR S&P REGL BKG 78464A698 54 762 SH   DFND 1 762 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 14 150 SH   DFND 1 150 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 40 1,902 SH   DFND 1 1,902 0 0
SPDR SER TR S&P CAP MKTS 78464A771 9 88 SH   DFND 1 88 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,320 78,761 SH   DFND 1 78,761 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 16,738 397,113 SH   DFND 1,5 397,113 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 137 4,615 SH   DFND 3 0 0 4,615
SPDR SER TR SSGA US SMAL ETF 78468R887 16 131 SH   DFND 3 0 0 131
SPDR SER TR PRTFLO S&P500 VL 78464A508 52,885 1,259,165 SH   DFND 3 1,390 0 1,257,775
SPDR SER TR PORTFOLI S&P1500 78464A805 1,065 18,214 SH   DFND 3 0 0 18,214
SPDR SER TR S&P 400 MDCP VAL 78464A839 65 916 SH   DFND 3 0 0 916
SPDR SER TR S&P KENSHO CLEAN 78468R655 4 39 SH   DFND 3 0 0 39
SPDR SER TR PORTFLI TIPS ETF 78464A656 100 3,159 SH   DFND 3 0 0 3,159
SPDR SER TR PORTFOLIO CRPORT 78464A144 11 314 SH   DFND 3 0 0 314
SPDR SER TR BLOOMBERG EMERGI 78464A391 23 948 SH   DFND 3 0 0 948
SPDR SER TR DJ REIT ETF 78464A607 483 3,958 SH   DFND 3 0 0 3,958
SPDR SER TR S&P HOMEBUILD 78464A888 307 3,576 SH   DFND 3 0 0 3,576
SPDR SER TR FTSE INT GVT ETF 78464A490 2 34 SH   DFND 3 0 0 34
SPDR SER TR S&P PHARMAC 78464A722 13 282 SH   DFND 3 0 0 282
SPDR SER TR S&P SEMICNDCTR 78464A862 179 737 SH   DFND 3 0 0 737
SPDR SER TR S&P RETAIL ETF 78464A714 9 99 SH   DFND 3 0 0 99
SPDR SER TR S&P KENSHO NEW 78468R648 73 1,245 SH   DFND 3 0 0 1,245
SPDR SER TR PORTFOLIO LN COR 78464A367 21 658 SH   DFND 3 0 0 658
SPDR SER TR COMP SOFTWARE 78464A599 72 436 SH   DFND 3 0 0 436
SPDR SER TR NUVEEN BLMBRG MU 78468R721 65,404 1,264,327 SH   DFND 3 0 0 1,264,327
SPDR SER TR BLOOMBERG HIGH Y 78468R622 79 726 SH   DFND 3 0 0 726
SPDR SER TR BLOOMBERG SHT TE 78468R408 22 813 SH   DFND 3 0 0 813
SPDR SER TR ICE PFD SEC ETF 78464A292 7 158 SH   DFND 3 0 0 158
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,476 30,011 SH   DFND 3 7,094 0 22,917
SPDR SER TR MSCI USA STRTGIC 78468R812 9 70 SH   DFND 3 0 0 70
SPDR SER TR S&P 600 SMCP GRW 78464A201 119 1,282 SH   DFND 3 0 0 1,282
SPDR SER TR PORTFOLIO LN TSR 78464A664 48,819 1,158,229 SH   DFND 3 1,157,535 0 694
SPDR SER TR NYSE TECH ETF 78464A102 247 1,491 SH   DFND 3 0 0 1,491
SPDR SER TR PORTFOLIO S&P500 78464A854 2,515 45,047 SH   DFND 3 0 0 45,047
SPDR SER TR HLTH CR EQUIP 78464A581 216 1,843 SH   DFND 3 0 0 1,843
SPDR SER TR PORTFLI INTRMDIT 78464A672 28 859 SH   DFND 3 0 0 859
SPDR SER TR GLB DOW ETF 78464A706 35 310 SH   DFND 3 0 0 310
SPDR SER TR PORTFOLIO S&P400 78464A847 183 3,672 SH   DFND 3 0 0 3,672
SPDR SER TR PORTFLI MORTGAGE 78464A383 2 69 SH   DFND 3 0 0 69
SPDR SER TR S&P BIOTECH 78464A870 6,339 56,615 SH   DFND 3 1,075 0 55,540
SPDR SER TR S&P TRANSN ETF 78464A532 30 319 SH   DFND 3 0 0 319
SPDR SER TR S&P DIVID ETF 78464A763 9,776 75,716 SH   DFND 3 2,477 0 73,239
SPDR SER TR PORTFOLIO SHORT 78464A474 351 11,333 SH   DFND 3 1,838 0 9,495
SPDR SER TR SSGA US LRG ETF 78468R804 33 221 SH   DFND 3 0 0 221
SPDR SER TR PORTFOLIO INTRMD 78464A375 513 14,200 SH   DFND 3 0 0 14,200
SPDR SER TR BLOOMBERG CONV 78464A359 397 4,780 SH   DFND 3 0 0 4,780
SPDR SER TR PORTFLI HIGH YLD 78468R606 1 48 SH   DFND 3 0 0 48
SPDR SER TR S&P INS ETF 78464A789 284 7,031 SH   DFND 3 0 0 7,031
SPDR SER TR PRTFLO S&P500 GW 78464A409 166,353 2,295,469 SH   DFND 3 3,959 0 2,291,510
SPDR SER TR AEROSPACE DEF 78464A631 194 1,666 SH   DFND 3 0 0 1,666
SPDR SER TR S&P METALS MNG 78464A755 5 122 SH   DFND 3 0 0 122
SPDR SER TR PORTFOLIO S&P600 78468R853 125 2,788 SH   DFND 3 0 0 2,788
SPDR SER TR PRTFLO S&P500 HI 78468R788 221 5,249 SH   DFND 3 0 0 5,249
SPDR SER TR SPDR S&P 500 ETF 78468R796 129 1,100 SH   DFND 3 0 0 1,100
SPDR SER TR S&P REGL BKG 78464A698 236 3,334 SH   DFND 3 1,063 0 2,271
SPDR SER TR BLOOMBERG INVT 78468R200 4 129 SH   DFND 3 0 0 129
SPDR SER TR S&P BK ETF 78464A797 151 2,768 SH   DFND 3 0 0 2,768
SPDR SER TR S&P 600 SMCP VAL 78464A300 235 2,777 SH   DFND 3 0 0 2,777
SPDR SER TR S&P OILGAS EXP 78468R556 3 35 SH   DFND 3 0 0 35
SPDR SER TR HLTH CARE SVCS 78464A573 23 220 SH   DFND 3 0 0 220
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 61 666 SH   DFND 3 0 0 666
SPDR SER TR S&P 600 SML CAP 78464A813 316 3,175 SH   DFND 3 0 0 3,175
SPDR SER TR S&P CAP MKTS 78464A771 14 132 SH   DFND 3 0 0 132
SPDR SER TR NUVEEN BLOOMBERG 78464A284 249,984 4,160,852 SH   DFND 3 14,625 0 4,146,227
SPDR SER TR S&P 400 MDCP GRW 78464A821 150 1,834 SH   DFND 3 0 0 1,834
SPDR SER TR PORTFOLIO SH TSR 78468R101 12 388 SH   DFND 3 0 0 388
SPDR SER TR S&P OILGAS EXP 78468R556 13 131 SH   DFND 7 131 0 0
SPDR SER TR OILGAS EQUIP 78468R549 0 1 SH   DFND   1 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH   DFND   1 0 0
SPDR SER TR AEROSPACE DEF 78464A631 0 2 SH   DFND   2 0 0
SPDR SER TR S&P CAP MKTS 78464A771 2 17 SH   DFND   17 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 3 SH   DFND   3 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 2 SH   DFND   2 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 0 2 SH   DFND   2 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 0 2 SH   DFND   2 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 0 3 SH   DFND   3 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 2 20 SH   DFND   20 0 0
SPDR SER TR S&P KENSHO SMART 78468R689 0 2 SH   DFND   2 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 0 1 SH   DFND   1 0 0
SPDR SER TR S&P METALS MNG 78464A755 0 2 SH   DFND   2 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 0 4 SH   DFND   4 0 0
SPDR SER TR S&P REGL BKG 78464A698 0 1 SH   DFND   1 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH   DFND   2 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 2 SH   DFND   2 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 0 3 SH   DFND   3 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 0 4 SH   DFND   4 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 1 SH   DFND   1 0 0
SPDR SER TR S&P PHARMAC 78464A722 0 1 SH   DFND   1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 0 4 SH   DFND   4 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 0 2 SH   DFND   2 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 0 3 SH   DFND   3 0 0
SPDR SER TR DJ REIT ETF 78464A607 0 2 SH   DFND   2 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1 7 SH   DFND   7 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 0 1 SH   DFND   1 0 0
SPDR SER TR S&P BIOTECH 78464A870 0 1 SH   DFND   1 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 323,927 3,184,495 SH   DFND 1 9,612 0 3,174,883
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 54,683 537,587 SH   DFND 3 42 0 537,545
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 55,409 544,718 SH   DFND 6 544,718 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66,486 653,619 SH   DFND 7 60,567 0 593,052
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH   DFND   1 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 2 SH   DFND   2 0 0
SPIRE INC COM 84857L101 211 3,238 SH   DFND 3 0 0 3,238
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100 2,316 SH   DFND 3 10 0 2,306
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 104 SH   DFND 7 104 0 0
SPIRIT AIRLS INC COM 848577102 40,011 1,831,183 SH   DFND 1 0 0 1,831,183
SPIRIT AIRLS INC COM 848577102 35,862 1,641,283 SH   DFND 2 1,641,283 0 0
SPIRIT AIRLS INC COM 848577102 2,639 120,784 SH   DFND 3 3,051 0 117,733
SPIRIT AIRLS INC COM 848577102 8,334 381,430 SH   DFND 6 381,430 0 0
SPIRIT AIRLS INC COM 848577102 665 30,440 SH   DFND 7 19,850 0 10,590
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 313,063 6,496,432 SH   DFND 1 515,505 0 5,980,927
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,123 44,048 SH   DFND 2 44,048 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 415 8,607 SH   DFND 3 0 0 8,607
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 43,128 894,960 SH   DFND 6 894,960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 125,594 2,606,232 SH   DFND 7 2,402,832 0 203,400
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 1 SH   DFND   1 0 0
SPLUNK INC COM 848637104 18,608 160,800 SH   DFND 1 0 0 160,800
SPLUNK INC NOTE 1.125% 6/1 848637AF1 350 375,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 11,098 10,077,000 PRN   DFND 1 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,070 5,690,000 PRN   DFND 1 0 0 0
SPLUNK INC COM 848637104 4,843 41,852 SH   DFND 3 927 0 40,925
SPLUNK INC COM 848637104 5 42 SH   DFND 7 42 0 0
SPLUNK INC COM 848637104 0 4 SH   DFND   4 0 0
SPOK HLDGS INC COM 84863T106 3 271 SH   DFND 1 270 0 1
SPOK HLDGS INC COM 84863T106 1 69 SH   DFND 3 0 0 69
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 66,956 6,749,614 SH   DFND 1 2,479,826 0 4,269,788
SPOTIFY TECHNOLOGY S A SHS L8681T102 46,078 196,888 SH   DFND 1 8,105 0 188,783
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,591 28,165 SH   DFND 2 28,165 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,528 6,531 SH   DFND 3 14 0 6,517
SPOTIFY TECHNOLOGY S A SHS L8681T102 199 849 SH   DFND 7 849 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 144,413 2,329,988 SH   DFND 1 0 0 2,329,988
SPRINGWORKS THERAPEUTICS INC COM 85205L107 100,180 1,616,332 SH   DFND 2 1,616,332 0 0
SPROTT INC COM NEW 852066208 3 75 SH   DFND 7 75 0 0
SPROTT INC COM NEW 852066208 0 0 SH   DFND   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 3 SH   DFND   3 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 0 2 SH   DFND   2 0 0
SPROUT SOCIAL INC COM CL A 85209W109 81,204 895,407 SH   DFND 1 0 0 895,407
SPROUT SOCIAL INC COM CL A 85209W109 33 369 SH   DFND 3 0 0 369
SPROUT SOCIAL INC COM CL A 85209W109 27 293 SH   DFND 7 293 0 0
SPROUTS FMRS MKT INC COM 85208M102 144,506 4,868,812 SH   DFND 1 715,350 0 4,153,462
SPROUTS FMRS MKT INC COM 85208M102 13,881 467,697 SH   DFND 2 467,697 0 0
SPROUTS FMRS MKT INC COM 85208M102 2 74 SH   DFND 3 0 0 74
SPROUTS FMRS MKT INC COM 85208M102 57,291 1,930,283 SH   DFND 7 430,283 0 1,500,000
SPRUCE BIOSCIENCES INC COM 85209E109 265 59,385 SH   DFND 1 0 0 59,385
SPRUCE BIOSCIENCES INC COM 85209E109 246 55,115 SH   DFND 2 55,115 0 0
SPS COMM INC COM 78463M107 51,636 362,738 SH   DFND 1 100 0 362,638
SPS COMM INC COM 78463M107 1,911 13,425 SH   DFND 2 13,425 0 0
SPS COMM INC COM 78463M107 146 1,028 SH   DFND 3 0 0 1,028
SPS COMM INC COM 78463M107 60 422 SH   DFND 7 422 0 0
SPX CORP COM 784635104 64,673 1,083,655 SH   DFND 1 0 0 1,083,655
SPX CORP COM 784635104 94 1,581 SH   DFND 3 0 0 1,581
SPX CORP COM 784635104 9 157 SH   DFND 7 157 0 0
SPX FLOW INC COM 78469X107 21,736 251,336 SH   DFND 1 0 0 251,336
SPX FLOW INC COM 78469X107 4 43 SH   DFND 3 0 0 43
SPX FLOW INC COM 78469X107 70 808 SH   DFND 7 808 0 0
SQUARESPACE INC CLASS A 85225A107 11 382 SH   DFND 3 2 0 380
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 479,589 5,850,069 SH   DFND 1 0 0 5,850,069
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9,346 114,007 SH   DFND 3 452 0 113,555
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,493 30,412 SH   DFND 7 30,412 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 1 SH   DFND   1 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 2 SH   DFND   2 0 0
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 0 1 SH   DFND   1 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 9,302 7,475,000 PRN   DFND 1 0 0 0
ST JOE CO COM 790148100 13 250 SH   DFND 3 0 0 250
STAAR SURGICAL CO COM PAR $0.01 852312305 17 188 SH   DFND 3 0 0 188
STAAR SURGICAL CO COM PAR $0.01 852312305 2 17 SH   DFND 7 17 0 0
STAG INDL INC COM 85254J102 133 2,776 SH   DFND 3 0 0 2,776
STAGWELL INC COM CL A 85256A109 3 300 SH   DFND 3 0 0 300
STANDARD MTR PRODS INC COM 853666105 8 148 SH   DFND 3 0 0 148
STANDEX INTL CORP COM 854231107 22 200 SH   DFND 3 0 0 200
STANLEY BLACK & DECKER INC COM 854502101 245,189 1,299,908 SH   DFND 1 4,605 0 1,295,303
STANLEY BLACK & DECKER INC COM 854502101 93,716 496,849 SH   DFND 3 1,829 0 495,020
STANLEY BLACK & DECKER INC COM 854502101 18,501 98,087 SH   DFND 6 98,087 0 0
STANLEY BLACK & DECKER INC COM 854502101 55,844 296,064 SH   DFND 7 18,585 0 277,479
STANLEY BLACK & DECKER INC COM 854502101 1 3 SH   DFND   3 0 0
STANTEC INC COM 85472N109 9,945 177,002 SH   DFND 7 177,002 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 135,606 5,981,760 SH   DFND 1 85 0 5,981,675
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 13 SH   DFND 3 0 0 13
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,318 190,460 SH   DFND 7 86,518 0 103,942
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 0 1 SH   DFND   1 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 15,242 1,415,230 SH   DFND 1 250 0 1,414,980
STAR GROUP L P UNIT LTD PARTNR 85512C105 4 330 SH   DFND 2 330 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 0 1 SH   DFND   1 0 0
STARBUCKS CORP COM 855244109 408,710 3,494,142 SH   DFND 1 6,339 0 3,487,803
STARBUCKS CORP COM 855244109 248,436 2,123,933 SH   DFND 2 2,123,933 0 0
STARBUCKS CORP COM 855244109 182,415 1,559,506 SH   DFND 3 19,504 0 1,540,002
STARBUCKS CORP COM 855244109 3,766 32,200 SH   DFND 6 32,200 0 0
STARBUCKS CORP COM 855244109 8,246 70,498 SH   DFND 7 629 0 69,869
STARBUCKS CORP COM 855244109 2 13 SH   DFND   13 0 0
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STEPAN CO COM 858586100 19 151 SH   DFND 3 0 0 151
STEPSTONE GROUP INC COM CL A 85914M107 124,579 2,996,841 SH   DFND 1 0 0 2,996,841
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STERLING CHECK CORP COM 85917T109 31,983 1,559,391 SH   DFND 1 1,144 0 1,558,247
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STERLING CHECK CORP COM 85917T109 671 32,700 SH   DFND 6 32,700 0 0
STERLING CONSTR INC COM 859241101 1 25 SH   DFND 3 0 0 25
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STEWART INFORMATION SVCS COR COM 860372101 4 49 SH   DFND 3 0 0 49
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STMICROELECTRONICS N V NY REGISTRY 861012102 148 3,033 SH   DFND 1 0 0 3,033
STMICROELECTRONICS N V NY REGISTRY 861012102 8,217 168,106 SH   DFND 3 2,536 0 165,570
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STOKE THERAPEUTICS INC COM 86150R107 41,816 1,743,055 SH   DFND 1 0 0 1,743,055
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STONEX GROUP INC COM 861896108 5 81 SH   DFND 3 0 0 81
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STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 438 34,100 SH   DFND 1 0 0 34,100
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STRYKER CORPORATION COM 863667101 959,767 3,588,989 SH   DFND 1 500 0 3,588,489
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STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 10,645 1,997,200 SH   DFND 1 0 0 1,997,200
STURM RUGER & CO INC COM 864159108 12 183 SH   DFND 3 0 0 183
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,456 656,243 SH   DFND 1 260,943 0 395,300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 28,592 4,210,959 SH   DFND 3 24,388 0 4,186,571
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SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 16,140 15,475,000 PRN   DFND 1 0 0 0
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SUMMIT MATLS INC CL A 86614U100 163,991 4,085,469 SH   DFND 1 4,266 0 4,081,203
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SUMMIT MATLS INC CL A 86614U100 45,635 1,136,903 SH   DFND 6 1,136,903 0 0
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SUN LIFE FINANCIAL INC. COM 866796105 253,058 4,546,316 SH   DFND 1 216 0 4,546,100
SUN LIFE FINANCIAL INC. COM 866796105 16,100 289,245 SH   DFND 3 3,566 0 285,679
SUN LIFE FINANCIAL INC. COM 866796105 38,032 683,268 SH   DFND 6 490,484 0 192,784
SUN LIFE FINANCIAL INC. COM 866796105 12,114 217,630 SH   DFND 7 217,630 0 0
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SUNNOVA ENERGY INTL INC. COM 86745K104 29,602 1,060,236 SH   DFND 7 569,136 0 491,100
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SYNDAX PHARMACEUTICALS INC COM 87164F105 1 49 SH   DFND 3 0 0 49
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TABOOLA.COM LTD ORD SHS M8744T106 714 92,720 SH   DFND 6 92,720 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 5 277 SH   DFND 7 277 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 5,934 600,000 SH   DFND 1 0 0 600,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,256,064 10,440,231 SH   DFND 1 372,796 0 10,067,435
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 28,720 238,718 SH   DFND 1,9 0 0 238,718
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 264,841 2,201,319 SH   DFND 2 2,201,319 0 0
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 1,382 SH   DFND 2 1,382 0 0
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TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 12 SH   DFND   12 0 0
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TARGET CORP COM 87612E106 16,934 73,166 SH   DFND 2 73,166 0 0
TARGET CORP COM 87612E106 150,966 652,292 SH   DFND 3 6,189 0 646,103
TARGET CORP COM 87612E106 18,093 78,177 SH   DFND 6 78,177 0 0
TARGET CORP COM 87612E106 38,604 166,799 SH   DFND 7 102,198 0 64,601
TARGET CORP COM 87612E106 3 14 SH   DFND   14 0 0
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TARO PHARMACEUTICAL INDS LTD SHS M8737E108 293 5,842 SH   DFND 2 5,842 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 337 6,729 SH   DFND 3 0 0 6,729
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,253 25,000 SH   DFND 7 25,000 0 0
TASKUS INC CLASS A COM 87652V109 210,769 3,906,028 SH   DFND 1 75,643 0 3,830,385
TASKUS INC CLASS A COM 87652V109 1,590 29,464 SH   DFND 2 29,464 0 0
TASKUS INC CLASS A COM 87652V109 2,828 52,400 SH   DFND 6 52,400 0 0
TASKUS INC CLASS A COM 87652V109 5,434 100,700 SH   DFND 7 93,950 0 6,750
TATA MTRS LTD SPONSORED ADR 876568502 3 97 SH   DFND 1 97 0 0
TATA MTRS LTD SPONSORED ADR 876568502 6 179 SH   DFND 3 0 0 179
TATTOOED CHEF INC COM CL A 87663X102 3 200 SH   DFND 3 0 0 200
TAYLOR MORRISON HOME CORP COM 87724P106 372,566 10,656,932 SH   DFND 1 916,420 0 9,740,512
TAYLOR MORRISON HOME CORP COM 87724P106 17,094 488,965 SH   DFND 2 488,965 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 346 9,902 SH   DFND 3 410 0 9,492
TAYLOR MORRISON HOME CORP COM 87724P106 24,837 710,435 SH   DFND 6 710,435 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 26,696 763,610 SH   DFND 7 738,410 0 25,200
TAYSHA GENE THERAPIES INC COM SHS 877619106 37,389 3,209,368 SH   DFND 1 0 0 3,209,368
TAYSHA GENE THERAPIES INC COM SHS 877619106 12,479 1,071,126 SH   DFND 2 1,071,126 0 0
TC ENERGY CORP COM 87807B107 3,083 66,297 SH   DFND 1 26 0 66,271
TC ENERGY CORP COM 87807B107 181 3,902 SH   DFND 3 0 0 3,902
TC ENERGY CORP COM 87807B107 29,288 629,742 SH   DFND 7 629,742 0 0
TC ENERGY CORP COM 87807B107 0 1 SH   DFND   1 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 275 SH   DFND 1 275 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 0 1 SH   DFND   1 0 0
TD SYNNEX CORPORATION COM 87162W100 548,760 4,798,530 SH   DFND 1 25,142 0 4,773,388
TD SYNNEX CORPORATION COM 87162W100 9 78 SH   DFND 1,10 78 0 0
TD SYNNEX CORPORATION COM 87162W100 39,727 347,385 SH   DFND 2 347,385 0 0
TD SYNNEX CORPORATION COM 87162W100 39 341 SH   DFND 3 0 0 341
TD SYNNEX CORPORATION COM 87162W100 20,055 175,365 SH   DFND 7 170,365 0 5,000
TDCX INC ADS 87190U100 37,443 1,955,273 SH   DFND 1 86,253 0 1,869,020
TDCX INC ADS 87190U100 4,000 208,884 SH   DFND 2 208,884 0 0
TDCX INC ADS 87190U100 1,190 62,120 SH   DFND 6 62,120 0 0
TE CONNECTIVITY LTD SHS H84989104 273,288 1,693,862 SH   DFND 1 14,885 0 1,678,977
TE CONNECTIVITY LTD SHS H84989104 2,676 16,584 SH   DFND 2 16,584 0 0
TE CONNECTIVITY LTD SHS H84989104 219,891 1,362,904 SH   DFND 3 8,524 0 1,354,380
TE CONNECTIVITY LTD SHS H84989104 34,738 215,308 SH   DFND 6 215,308 0 0
TE CONNECTIVITY LTD SHS H84989104 90,655 561,886 SH   DFND 7 86 0 561,800
TECHNIPFMC PLC COM G87110105 104,252 17,610,117 SH   DFND 1 149,279 0 17,460,838
TECHNIPFMC PLC COM G87110105 1 102 SH   DFND 3 0 0 102
TECHNIPFMC PLC COM G87110105 1,069 180,578 SH   DFND 7 180,578 0 0
TECHTARGET INC COM 87874R100 350,357 3,662,525 SH   DFND 1 54,408 0 3,608,117
TECHTARGET INC COM 87874R100 663 6,934 SH   DFND 2 6,934 0 0
TECHTARGET INC COM 87874R100 23 244 SH   DFND 3 0 0 244
TECHTARGET INC COM 87874R100 28,544 298,390 SH   DFND 6 298,390 0 0
TECHTARGET INC COM 87874R100 27,783 290,440 SH   DFND 7 59,730 0 230,710
TECK RESOURCES LTD CL B 878742204 35,645 1,237,685 SH   DFND 1 10,000 0 1,227,685
TECK RESOURCES LTD CL B 878742204 1,988 69,012 SH   DFND 2 69,012 0 0
TECK RESOURCES LTD CL B 878742204 62 2,145 SH   DFND 3 0 0 2,145
TECK RESOURCES LTD CL B 878742204 8,640 300,000 SH   DFND 7 0 0 300,000
TECNOGLASS INC SHS G87264100 7 283 SH   DFND 3 0 0 283
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 12 700 SH   DFND 1 700 0 0
TEEKAY TANKERS LTD CL A Y8565N300 0 4 SH   DFND 3 0 0 4
TEGNA INC COM 87901J105 47,761 2,573,337 SH   DFND 1 665,000 0 1,908,337
TEGNA INC COM 87901J105 3,465 186,717 SH   DFND 2 186,717 0 0
TEGNA INC COM 87901J105 768 41,377 SH   DFND 3 382 0 40,995
TEGNA INC COM 87901J105 49 2,666 SH   DFND 7 2,666 0 0
TEGNA INC COM 87901J105 0 2 SH   DFND   2 0 0
TEJON RANCH CO COM 879080109 8,962 469,706 SH   DFND 1 0 0 469,706
TEJON RANCH CO COM 879080109 1,136 59,563 SH   DFND 2 59,563 0 0
TEJON RANCH CO COM 879080109 2 100 SH   DFND 3 0 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 1 SH   DFND   1 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 0 1 SH   DFND   1 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH   DFND   1 0 0
TELADOC HEALTH INC COM 87918A105 3,310 36,051 SH   DFND 1 0 0 36,051
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 496 545,000 PRN   DFND 1 0 0 0
TELADOC HEALTH INC COM 87918A105 15,132 164,801 SH   DFND 3 1,203 0 163,598
TELADOC HEALTH INC COM 87918A105 28 300 SH   DFND 7 300 0 0
TELADOC HEALTH INC COM 87918A105 0 1 SH   DFND   1 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 418,406 957,693 SH   DFND 1 290 0 957,403
TELEDYNE TECHNOLOGIES INC COM 879360105 5,186 11,870 SH   DFND 2 11,870 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 24,481 56,035 SH   DFND 3 25 0 56,010
TELEDYNE TECHNOLOGIES INC COM 879360105 37 85 SH   DFND 7 85 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH   DFND   2 0 0
TELEFLEX INCORPORATED COM 879369106 79,837 243,049 SH   DFND 1 0 0 243,049
TELEFLEX INCORPORATED COM 879369106 6,322 19,247 SH   DFND 3 65 0 19,182
TELEFLEX INCORPORATED COM 879369106 0 1 SH   DFND   1 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5 575 SH   DFND 1 575 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 6 716 SH   DFND 3 0 0 716
TELEFONICA S A SPONSORED ADR 879382208 3,104 732,049 SH   DFND 1 0 0 732,049
TELEFONICA S A SPONSORED ADR 879382208 2,363 557,277 SH   DFND 3 194 0 557,083
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   DFND   1 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 15,959 792,018 SH   DFND 1 0 0 792,018
TELEPHONE & DATA SYS INC COM NEW 879433829 6 302 SH   DFND 3 0 0 302
TELEPHONE & DATA SYS INC COM NEW 879433829 0 4 SH   DFND   4 0 0
TELESAT CORP CL A & CL B SHS 879512309 0 1 SH   DFND   1 0 0
TELLURIAN INC NEW COM 87968A104 0 54 SH   DFND 3 0 0 54
TELOS CORP MD COM 87969B101 107,403 6,965,186 SH   DFND 1 0 0 6,965,186
TELOS CORP MD COM 87969B101 421 27,293 SH   DFND 2 27,293 0 0
TELOS CORP MD COM 87969B101 210 13,635 SH   DFND 3 332 0 13,303
TELOS CORP MD COM 87969B101 18,563 1,203,855 SH   DFND 6 1,203,855 0 0
TELOS CORP MD COM 87969B101 7,098 460,303 SH   DFND 7 367,013 0 93,290
TELUS CORPORATION COM 87971M103 117,212 4,977,100 SH   DFND 1 0 0 4,977,100
TELUS CORPORATION COM 87971M103 44 1,885 SH   DFND 3 0 0 1,885
TELUS CORPORATION COM 87971M103 12,628 536,231 SH   DFND 6 536,231 0 0
TELUS CORPORATION COM 87971M103 27,574 1,170,874 SH   DFND 7 1,085,774 0 85,100
TELUS CORPORATION COM 87971M103 0 1 SH   DFND   1 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 1,970 59,601 SH   DFND 6 0 0 59,601
TELUS INTL CDA INC SUB VTG SHS 87975H100 3,702 112,029 SH   DFND 7 112,029 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 3,421 647,898 SH   DFND 4 647,898 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 0 1 SH   DFND   1 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,035,850 22,025,305 SH   DFND 1 662,131 0 21,363,174
TEMPUR SEALY INTL INC COM 88023U101 25,205 535,941 SH   DFND 2 535,941 0 0
TEMPUR SEALY INTL INC COM 88023U101 17,114 363,904 SH   DFND 3 7,086 0 356,818
TEMPUR SEALY INTL INC COM 88023U101 32,716 695,644 SH   DFND 6 695,644 0 0
TEMPUR SEALY INTL INC COM 88023U101 66,667 1,417,543 SH   DFND 7 1,348,823 0 68,720
TENABLE HLDGS INC COM 88025T102 405,908 7,370,760 SH   DFND 1 13,600 0 7,357,160
TENABLE HLDGS INC COM 88025T102 0 9 SH   DFND 3 0 0 9
TENABLE HLDGS INC COM 88025T102 67,272 1,221,570 SH   DFND 6 1,221,570 0 0
TENABLE HLDGS INC COM 88025T102 67,669 1,228,775 SH   DFND 7 283,737 0 945,038
TENARIS S A SPONSORED ADS 88031M109 1,387 66,482 SH   DFND 3 127 0 66,355
TENAYA THERAPEUTICS INC COM 87990A106 100,241 5,370,219 SH   DFND 1 18,400 0 5,351,819
TENAYA THERAPEUTICS INC COM 87990A106 6,699 353,513 SH   DFND 2 353,513 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 256 37,311 SH   DFND 1 37,311 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17,449 2,547,281 SH   DFND 1,9 461,977 0 2,085,304
TENET HEALTHCARE CORP COM NEW 88033G407 148,046 1,812,292 SH   DFND 1 0 0 1,812,292
TENET HEALTHCARE CORP COM NEW 88033G407 228 2,795 SH   DFND 3 0 0 2,795
TENET HEALTHCARE CORP COM NEW 88033G407 35,111 429,810 SH   DFND 6 429,810 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 25,247 309,058 SH   DFND 7 70,748 0 238,310
TENNANT CO COM 880345103 91 1,125 SH   DFND 3 0 0 1,125
TENNECO INC CL A VTG COM STK 880349105 32 2,850 SH   DFND 3 72 0 2,778
TERADATA CORP DEL COM 88076W103 42 991 SH   DFND 3 0 0 991
TERADATA CORP DEL COM 88076W103 1 30 SH   DFND 7 30 0 0
TERADATA CORP DEL COM 88076W103 0 1 SH   DFND   1 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 20,240 3,913,000 PRN   DFND 1 0 0 0
TERADYNE INC COM 880770102 1,469,810 8,988,015 SH   DFND 1 216,168 0 8,771,847
TERADYNE INC COM 880770102 72,183 441,406 SH   DFND 2 441,406 0 0
TERADYNE INC COM 880770102 17,230 105,361 SH   DFND 3 524 0 104,837
TERADYNE INC COM 880770102 14,569 89,092 SH   DFND 6 89,092 0 0
TERADYNE INC COM 880770102 37,968 232,179 SH   DFND 7 187,905 0 44,274
TERADYNE INC COM 880770102 0 1 SH   DFND   1 0 0
TEREX CORP NEW COM 880779103 22 500 SH   DFND 3 0 0 500
TEREX CORP NEW COM 880779103 20 459 SH   DFND 7 459 0 0
TEREX CORP NEW COM 880779103 0 1 SH   DFND   1 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 31 677 SH   DFND 3 0 0 677
TERNIUM SA SPONSORED ADS 880890108 0 1 SH   DFND   1 0 0
TERNS PHARMACEUTICALS INC COM 880881107 19,799 2,800,417 SH   DFND 1 34,500 0 2,765,917
TERNS PHARMACEUTICALS INC COM 880881107 4 568 SH   DFND 7 568 0 0
TERRENO RLTY CORP COM 88146M101 254,727 2,986,596 SH   DFND 1 30,546 0 2,956,050
TERRENO RLTY CORP COM 88146M101 18 206 SH   DFND 3 0 0 206
TERRENO RLTY CORP COM 88146M101 42,149 494,186 SH   DFND 6 494,186 0 0
TERRENO RLTY CORP COM 88146M101 13,125 153,890 SH   DFND 7 59,530 0 94,360
TESLA INC NOTE 2.000% 5/1 88160RAG6 61,361 3,606,000 PRN   DFND 1 0 0 0
TESLA INC COM 88160R101 8,055,337 7,622,530 SH   DFND 1 58,872 0 7,563,658
TESLA INC COM 88160R101 2,040,151 1,930,535 SH   DFND 2 1,930,535 0 0
TESLA INC COM 88160R101 1,000,056 946,324 SH   DFND 3 6,866 0 939,458
TESLA INC NOTE 2.000% 5/1 88160RAG6 3,114 183,000 PRN   DFND 6 0 0 0
TESLA INC COM 88160R101 160,331 151,717 SH   DFND 6 151,717 0 0
TESLA INC COM 88160R101 356,049 336,919 SH   DFND 7 298,290 0 38,629
TESLA INC COM 88160R101 4 4 SH   DFND   4 0 0
TETRA TECH INC NEW COM 88162G103 80,977 476,898 SH   DFND 1 0 0 476,898
TETRA TECH INC NEW COM 88162G103 67 392 SH   DFND 3 0 0 392
TETRA TECH INC NEW COM 88162G103 12,180 71,730 SH   DFND 6 71,730 0 0
TETRA TECH INC NEW COM 88162G103 1,016 5,985 SH   DFND 7 4,075 0 1,910
TETRA TECHNOLOGIES INC DEL COM 88162F105 1 446 SH   DFND 3 0 0 446
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 978 122,061 SH   DFND 3 0 0 122,061
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1 SH   DFND   1 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 90,575 1,503,314 SH   DFND 1 0 0 1,503,314
TEXAS CAP BANCSHARES INC COM 88224Q107 1 10 SH   DFND 3 0 0 10
TEXAS CAP BANCSHARES INC COM 88224Q107 9,640 160,000 SH   DFND 7 0 0 160,000
TEXAS INSTRS INC COM 882508104 663,708 3,521,560 SH   DFND 1 36,724 0 3,484,836
TEXAS INSTRS INC COM 882508104 159,574 846,680 SH   DFND 2 846,680 0 0
TEXAS INSTRS INC COM 882508104 200,657 1,064,661 SH   DFND 3 9,933 0 1,054,728
TEXAS INSTRS INC COM 882508104 1,574 8,352 SH   DFND 7 8,352 0 0
TEXAS INSTRS INC COM 882508104 2 13 SH   DFND   13 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   DFND 3 0 0 1
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1 1 SH   DFND 7 1 0 0
TEXAS ROADHOUSE INC COM 882681109 4,294 48,100 SH   DFND 1 0 0 48,100
TEXAS ROADHOUSE INC COM 882681109 4,286 48,008 SH   DFND 3 1,145 0 46,863
TEXAS ROADHOUSE INC COM 882681109 1 13 SH   DFND 7 13 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 50 SH   DFND 3 0 0 50
TEXTRON INC COM 883203101 23,014 298,108 SH   DFND 1 0 0 298,108
TEXTRON INC COM 883203101 12,836 166,272 SH   DFND 3 1,409 0 164,863
TFI INTL INC COM 87241L109 529,773 4,724,091 SH   DFND 1 1,694,158 0 3,029,933
TFI INTL INC COM 87241L109 615 5,482 SH   DFND 3 111 0 5,371
TFI INTL INC COM 87241L109 5,223 46,570 SH   DFND 6 46,570 0 0
TFI INTL INC COM 87241L109 5,275 47,034 SH   DFND 7 30,334 0 16,700
TFS FINL CORP COM 87240R107 0 10 SH   DFND 3 0 0 10
TG THERAPEUTICS INC COM 88322Q108 350,221 18,432,699 SH   DFND 1 469,166 0 17,963,533
TG THERAPEUTICS INC COM 88322Q108 29,052 1,529,039 SH   DFND 2 1,529,039 0 0
TG THERAPEUTICS INC COM 88322Q108 15 801 SH   DFND 3 10 0 791
TG THERAPEUTICS INC COM 88322Q108 2,525 132,900 SH   DFND 6 132,900 0 0
TG THERAPEUTICS INC COM 88322Q108 11,894 625,992 SH   DFND 7 613,382 0 12,610
THE AARONS COMPANY INC COM 00258W108 1 41 SH   DFND 1 41 0 0
THE AARONS COMPANY INC COM 00258W108 4 151 SH   DFND 3 0 0 151
THE BEACHBODY COMPANY INC COM CL A 073463101 2,370 1,000,000 SH   DFND 1 44,543 0 955,457
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 410,285 16,981,995 SH   DFND 1 800 0 16,981,195
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 105,879 4,382,421 SH   DFND 2 4,382,421 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 26,132 1,081,626 SH   DFND 7 1,081,626 0 0
THE ODP CORP COM 88337F105 2 62 SH   DFND 3 0 0 62
THE ONCOLOGY INSTITUTE INC COM 68236X100 91,599 9,889,243 SH   DFND 1 44,429 0 9,844,814
THE ONCOLOGY INSTITUTE INC COM 68236X100 19,551 2,110,757 SH   DFND 2 2,110,757 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 1,009 163,036 SH   DFND 1 4,124 0 158,912
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 4,453 782,850 SH   DFND 2 782,850 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 605 106,962 SH   DFND 6 106,962 0 0
THE REALREAL INC COM 88339P101 69,701 6,003,559 SH   DFND 1 21,510 0 5,982,049
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 19,343 18,899,000 PRN   DFND 1 0 0 0
THE REALREAL INC COM 88339P101 18,899 1,627,799 SH   DFND 2 1,627,799 0 0
THE REALREAL INC COM 88339P101 1,646 141,755 SH   DFND 3 3,845 0 137,910
THE REALREAL INC COM 88339P101 16 1,417 SH   DFND 7 1,417 0 0
THE REALREAL INC COM 88339P101 0 2 SH   DFND   2 0 0
THE TRADE DESK INC COM CL A 88339J105 409,767 4,471,485 SH   DFND 1 84,102 0 4,387,383
THE TRADE DESK INC COM CL A 88339J105 34,048 371,546 SH   DFND 2 371,546 0 0
THE TRADE DESK INC COM CL A 88339J105 45,869 500,536 SH   DFND 3 5,515 0 495,021
THE TRADE DESK INC COM CL A 88339J105 7,487 81,700 SH   DFND 6 81,700 0 0
THE TRADE DESK INC COM CL A 88339J105 227 2,474 SH   DFND 7 2,474 0 0
THE TRADE DESK INC COM CL A 88339J105 0 2 SH   DFND   2 0 0
THERAPEUTICSMD INC COM 88338N107 4,437 12,482,172 SH   DFND 1 48,785 0 12,433,387
THERAPEUTICSMD INC COM 88338N107 15 43,444 SH   DFND 2 43,444 0 0
THERAPEUTICSMD INC COM 88338N107 213 598,564 SH   DFND 3 0 0 598,564
THERAPEUTICSMD INC COM 88338N107 485 1,363,700 SH   DFND 6 1,363,700 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 16,418 1,485,809 SH   DFND 1 0 0 1,485,809
THERAVANCE BIOPHARMA INC COM G8807B106 12,183 1,102,572 SH   DFND 2 1,102,572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,372,322 9,550,270 SH   DFND 1 152,777 0 9,397,493
THERMO FISHER SCIENTIFIC INC COM 883556102 355,028 532,084 SH   DFND 2 532,084 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 354,898 531,889 SH   DFND 3 3,892 0 527,997
THERMO FISHER SCIENTIFIC INC COM 883556102 18,563 27,820 SH   DFND 6 27,820 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 306,198 458,902 SH   DFND 7 394,868 0 64,034
THERMON GROUP HLDGS INC COM 88362T103 6,985 412,601 SH   DFND 1 0 0 412,601
THESEUS PHARMACEUTICALS INC COM 88369M101 64,628 5,096,837 SH   DFND 1 3,022 0 5,093,815
THESEUS PHARMACEUTICALS INC COM 88369M101 4,461 351,832 SH   DFND 2 351,832 0 0
THOMSON REUTERS CORP. COM NEW 884903709 654,854 5,476,018 SH   DFND 1 874,308 0 4,601,710
THOMSON REUTERS CORP. COM NEW 884903709 1,246 10,419 SH   DFND 1,10 10,419 0 0
THOMSON REUTERS CORP. COM NEW 884903709 53,209 444,942 SH   DFND 2 444,942 0 0
THOMSON REUTERS CORP. COM NEW 884903709 575 4,804 SH   DFND 3 0 0 4,804
THOMSON REUTERS CORP. COM NEW 884903709 33,112 276,885 SH   DFND 6 165,729 0 111,156
THOMSON REUTERS CORP. COM NEW 884903709 16,443 137,500 SH   DFND 7 94,700 0 42,800
THOR INDS INC COM 885160101 2 21 SH   DFND 1 21 0 0
THOR INDS INC COM 885160101 158 1,519 SH   DFND 3 65 0 1,454
THOR INDS INC COM 885160101 1 10 SH   DFND 7 10 0 0
THOR INDS INC COM 885160101 0 1 SH   DFND   1 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 159,686 6,156,215 SH   DFND 1 11,329 0 6,144,886
THOUGHTWORKS HOLDING INC COM 88546E105 11,281 420,766 SH   DFND 2 420,766 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 1,105 41,200 SH   DFND 6 41,200 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 27 1,000 SH   DFND 7 1,000 0 0
THREDUP INC CL A 88556E102 68,950 5,403,582 SH   DFND 1 3,016 0 5,400,566
THREDUP INC CL A 88556E102 30,404 2,382,725 SH   DFND 2 2,382,725 0 0
THREDUP INC CL A 88556E102 632 49,500 SH   DFND 6 49,500 0 0
THREDUP INC CL A 88556E102 4 343 SH   DFND 7 343 0 0
THRYV HLDGS INC COM NEW 886029206 96,299 2,341,324 SH   DFND 1 0 0 2,341,324
THRYV HLDGS INC COM NEW 886029206 2,534 61,600 SH   DFND 2 61,600 0 0
THRYV HLDGS INC COM NEW 886029206 14,882 361,820 SH   DFND 6 361,820 0 0
THRYV HLDGS INC COM NEW 886029206 18,025 438,235 SH   DFND 7 428,275 0 9,960
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 1 4,814 SH   DFND 1 0 0 4,814
TIDEWATER INC NEW COM 88642R109 2 205 SH   DFND 3 0 0 205
TIDEWATER INC NEW COM 88642R109 0 1 SH   DFND   1 0 0
TILE SHOP HLDGS INC COM 88677Q109 4,836 678,307 SH   DFND 1 300 0 678,007
TILLYS INC CL A 886885102 5 300 SH   DFND 1 300 0 0
TIM S A SPONSORED ADR 88706T108 0 1 SH   DFND   1 0 0
TIMKEN CO COM 887389104 50,722 732,020 SH   DFND 1 0 0 732,020
TIMKEN CO COM 887389104 55 795 SH   DFND 3 0 0 795
TIMKEN CO COM 887389104 1,206 17,407 SH   DFND 7 17,407 0 0
TIMKENSTEEL CORPORATION COM 887399103 4 271 SH   DFND 3 0 0 271
TIMOTHY PLAN US LRGMD CP CORE 887432359 0 1 SH   DFND   1 0 0
TIPTREE INC COM 88822Q103 8,924 645,240 SH   DFND 1 268 0 644,972
TITAN MACHY INC COM 88830R101 747 22,172 SH   DFND 1 300 0 21,872
TITAN MACHY INC COM 88830R101 2 73 SH   DFND 3 0 0 73
TITAN MACHY INC COM 88830R101 7 220 SH   DFND 7 220 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 0 1 SH   DFND 3 0 0 1
TIVITY HEALTH INC COM 88870R102 6 211 SH   DFND 3 0 0 211
TJX COS INC NEW COM 872540109 1,351,644 17,803,531 SH   DFND 1 473,519 0 17,330,012
TJX COS INC NEW COM 872540109 280,247 3,691,352 SH   DFND 2 3,691,352 0 0
TJX COS INC NEW COM 872540109 126,761 1,669,668 SH   DFND 3 9,177 0 1,660,491
TJX COS INC NEW COM 872540109 10,291 135,552 SH   DFND 6 135,552 0 0
TJX COS INC NEW COM 872540109 83,136 1,095,042 SH   DFND 7 1,035,842 0 59,200
TJX COS INC NEW COM 872540109 0 6 SH   DFND   6 0 0
TOAST INC CL A 888787108 10,206 294,045 SH   DFND 1 2,469 0 291,576
TOAST INC CL A 888787108 221 6,373 SH   DFND 2 6,373 0 0
TOAST INC CL A 888787108 371 10,700 SH   DFND 6 10,700 0 0
TOLL BROTHERS INC COM 889478103 290,403 4,011,648 SH   DFND 1 33,018 0 3,978,630
TOLL BROTHERS INC COM 889478103 49,982 690,453 SH   DFND 2 690,453 0 0
TOLL BROTHERS INC COM 889478103 976 13,484 SH   DFND 3 258 0 13,226
TOLL BROTHERS INC COM 889478103 2,331 32,200 SH   DFND 6 32,200 0 0
TOLL BROTHERS INC COM 889478103 86 1,183 SH   DFND 7 1,183 0 0
TOLL BROTHERS INC COM 889478103 0 1 SH   DFND   1 0 0
TOPBUILD CORP COM 89055F103 9 32 SH   DFND 1 32 0 0
TOPBUILD CORP COM 89055F103 241 872 SH   DFND 3 0 0 872
TOPBUILD CORP COM 89055F103 31,586 114,480 SH   DFND 6 114,480 0 0
TOPBUILD CORP COM 89055F103 15,120 54,800 SH   DFND 7 51,610 0 3,190
TORO CO COM 891092108 72,811 728,766 SH   DFND 1 0 0 728,766
TORO CO COM 891092108 283 2,834 SH   DFND 3 0 0 2,834
TORO CO COM 891092108 13 131 SH   DFND 7 131 0 0
TORO CO COM 891092108 0 1 SH   DFND   1 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,410,845 18,402,227 SH   DFND 1 393,415 0 18,008,812
TORONTO DOMINION BK ONT COM NEW 891160509 40,879 533,200 SH   DFND 1,10 0 0 533,200
TORONTO DOMINION BK ONT COM NEW 891160509 158,171 2,063,085 SH   DFND 2 2,063,085 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,162 15,159 SH   DFND 3 62 0 15,097
TORONTO DOMINION BK ONT COM NEW 891160509 137,770 1,796,992 SH   DFND 6 1,246,058 0 550,934
TORONTO DOMINION BK ONT COM NEW 891160509 30,607 399,225 SH   DFND 7 280,359 0 118,866
TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH   DFND   1 0 0
TORRID HLDGS INC COM 89142B107 15,698 1,588,848 SH   DFND 1 887,172 0 701,676
TORRID HLDGS INC COM 89142B107 14 1,461 SH   DFND 7 1,461 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 0 3 SH   DFND   3 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 325,899 6,589,139 SH   DFND 1 1,075,268 0 5,513,871
TOTALENERGIES SE SPONSORED ADS 89151E109 11,691 236,363 SH   DFND 2 236,363 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 87,117 1,761,361 SH   DFND 3 13,693 0 1,747,668
TOTALENERGIES SE SPONSORED ADS 89151E109 67,513 1,365,000 SH   DFND 7 615,000 0 750,000
TOTALENERGIES SE SPONSORED ADS 89151E109 0 2 SH   DFND   2 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 808 20,334 SH   DFND 3 21 0 20,313
TOWNEBANK PORTSMOUTH VA COM 89214P109 27 850 SH   DFND 3 0 0 850
TOYOTA MOTOR CORP ADS 892331307 26,395 142,442 SH   DFND 1 210 0 142,232
TOYOTA MOTOR CORP ADS 892331307 58,376 315,036 SH   DFND 3 2,063 0 312,973
TOYOTA MOTOR CORP ADS 892331307 0 1 SH   DFND   1 0 0
TPG RE FIN TR INC COM 87266M107 0 14 SH   DFND 3 0 0 14
TPI COMPOSITES INC COM 87266J104 0 5 SH   DFND 3 0 0 5
TPI COMPOSITES INC COM 87266J104 0 1 SH   DFND   1 0 0
TRACTOR SUPPLY CO COM 892356106 36,970 154,946 SH   DFND 1 23 0 154,923
TRACTOR SUPPLY CO COM 892356106 27,732 116,226 SH   DFND 3 4,041 0 112,185
TRACTOR SUPPLY CO COM 892356106 11 46 SH   DFND 7 46 0 0
TRADEWEB MKTS INC CL A 892672106 16,550 165,271 SH   DFND 1 1,077 0 164,194
TRADEWEB MKTS INC CL A 892672106 13 125 SH   DFND 3 0 0 125
TRADEWEB MKTS INC CL A 892672106 2,033 20,300 SH   DFND 7 0 0 20,300
TRAEGER INC COMMON STOCK 89269P103 3,848 316,465 SH   DFND 1 0 0 316,465
TRAEGER INC COMMON STOCK 89269P103 3,324 273,335 SH   DFND 2 273,335 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,046,074 5,177,817 SH   DFND 1 60,278 0 5,117,539
TRANE TECHNOLOGIES PLC SHS G8994E103 172,771 855,176 SH   DFND 2 855,176 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 55,191 273,181 SH   DFND 3 1,731 0 271,450
TRANE TECHNOLOGIES PLC SHS G8994E103 1,163 5,756 SH   DFND 6 5,756 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 221,085 1,094,319 SH   DFND 7 1,038,759 0 55,560
TRANE TECHNOLOGIES PLC SHS G8994E103 0 1 SH   DFND   1 0 0
TRANSALTA CORP COM 89346D107 1,152 103,691 SH   DFND 6 103,691 0 0
TRANSALTA CORP COM 89346D107 2,388 215,011 SH   DFND 7 91,711 0 123,300
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 14 SH   DFND 3 0 0 14
TRANSDIGM GROUP INC COM 893641100 185,647 291,770 SH   DFND 1 0 0 291,770
TRANSDIGM GROUP INC COM 893641100 48,636 76,437 SH   DFND 3 209 0 76,228
TRANSDIGM GROUP INC COM 893641100 1 1 SH   DFND   1 0 0
TRANSGLOBE ENERGY CORP COM 893662106 4,371 1,455,000 SH   DFND 1 1,425,000 0 30,000
TRANSGLOBE ENERGY CORP COM 893662106 2,706 900,629 SH   DFND 7 900,629 0 0
TRANSMEDICS GROUP INC COM 89377M109 79,789 4,164,370 SH   DFND 1 187,918 0 3,976,452
TRANSMEDICS GROUP INC COM 89377M109 17 876 SH   DFND 7 876 0 0
TRANSOCEAN LTD REG SHS H8817H100 7 2,699 SH   DFND 3 0 0 2,699
TRANSOCEAN LTD REG SHS H8817H100 0 3 SH   DFND   3 0 0
TRANSUNION COM 89400J107 375,010 3,162,504 SH   DFND 1 0 0 3,162,504
TRANSUNION COM 89400J107 5,065 42,715 SH   DFND 2 42,715 0 0
TRANSUNION COM 89400J107 40,705 343,274 SH   DFND 3 271 0 343,003
TRANSUNION COM 89400J107 14 121 SH   DFND 7 121 0 0
TRANSUNION COM 89400J107 0 1 SH   DFND   1 0 0
TRAVEL PLUS LEISURE CO COM 894164102 13,081 236,674 SH   DFND 1 0 0 236,674
TRAVEL PLUS LEISURE CO COM 894164102 44 800 SH   DFND 3 0 0 800
TRAVEL PLUS LEISURE CO COM 894164102 5 90 SH   DFND 7 90 0 0
TRAVEL PLUS LEISURE CO COM 894164102 0 3 SH   DFND   3 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 8 SH   DFND 3 0 0 8
TRAVELERS COMPANIES INC COM 89417E109 2,231,256 14,263,607 SH   DFND 1 358,951 0 13,904,656
TRAVELERS COMPANIES INC COM 89417E109 81,513 521,083 SH   DFND 2 521,083 0 0
TRAVELERS COMPANIES INC COM 89417E109 200,161 1,279,554 SH   DFND 3 4,889 0 1,274,665
TRAVELERS COMPANIES INC COM 89417E109 45,582 291,391 SH   DFND 6 291,391 0 0
TRAVELERS COMPANIES INC COM 89417E109 293,080 1,873,555 SH   DFND 7 1,163,537 0 710,018
TRAVELERS COMPANIES INC COM 89417E109 0 3 SH   DFND   3 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 11,576 372,928 SH   DFND 1 0 0 372,928
TREACE MED CONCEPTS INC COM 89455T109 6,009 322,351 SH   DFND 1 0 0 322,351
TREACE MED CONCEPTS INC COM 89455T109 5,095 273,349 SH   DFND 2 273,349 0 0
TREDEGAR CORP COM 894650100 2 178 SH   DFND 1 178 0 0
TREEHOUSE FOODS INC COM 89469A104 97,714 2,410,903 SH   DFND 1 0 0 2,410,903
TREEHOUSE FOODS INC COM 89469A104 412 10,175 SH   DFND 6 10,175 0 0
TREEHOUSE FOODS INC COM 89469A104 556 13,713 SH   DFND 7 13,713 0 0
TREVENA INC COM 89532E109 282 483,775 SH   DFND 1 0 0 483,775
TREVENA INC COM 89532E109 36 61,874 SH   DFND 2 61,874 0 0
TREVENA INC COM 89532E109 0 24 SH   DFND 3 0 0 24
TREX CO INC COM 89531P105 27,877 206,449 SH   DFND 1 1,202 0 205,247
TREX CO INC COM 89531P105 34 250 SH   DFND 3 0 0 250
TREX CO INC COM 89531P105 19 144 SH   DFND 7 144 0 0
TRI CONTL CORP COM 895436103 0 2 SH   DFND   2 0 0
TRI POINTE HOMES INC COM 87265H109 76,291 2,735,412 SH   DFND 1 2,479 0 2,732,933
TRI POINTE HOMES INC COM 87265H109 6,017 215,744 SH   DFND 2 215,744 0 0
TRI POINTE HOMES INC COM 87265H109 943 33,795 SH   DFND 3 803 0 32,992
TRI POINTE HOMES INC COM 87265H109 24,829 890,230 SH   DFND 6 890,230 0 0
TRI POINTE HOMES INC COM 87265H109 18,105 649,168 SH   DFND 7 626,428 0 22,740
TRICO BANCSHARES COM 896095106 114,761 2,671,343 SH   DFND 1 0 0 2,671,343
TRICON RESIDENTIAL INC COM NPV 89612W102 1,629 106,460 SH   DFND 6 0 0 106,460
TRIMAS CORP COM NEW 896215209 28 752 SH   DFND 3 0 0 752
TRIMAS CORP COM NEW 896215209 7 180 SH   DFND 7 180 0 0
TRIMBLE INC COM 896239100 150,043 1,720,871 SH   DFND 1 52 0 1,720,819
TRIMBLE INC COM 896239100 86,766 995,136 SH   DFND 2 995,136 0 0
TRIMBLE INC COM 896239100 4,029 46,208 SH   DFND 3 118 0 46,090
TRIMBLE INC COM 896239100 1,128 12,940 SH   DFND 7 12,940 0 0
TRINET GROUP INC COM 896288107 235,459 2,471,750 SH   DFND 1 33,819 0 2,437,931
TRINET GROUP INC COM 896288107 2 20 SH   DFND 3 0 0 20
TRINET GROUP INC COM 896288107 7,591 79,689 SH   DFND 6 79,689 0 0
TRINET GROUP INC COM 896288107 2,020 21,208 SH   DFND 7 11,678 0 9,530
TRINITY INDS INC COM 896522109 30 993 SH   DFND 3 0 0 993
TRINITY INDS INC COM 896522109 2 63 SH   DFND 7 63 0 0
TRINITY INDS INC COM 896522109 0 1 SH   DFND   1 0 0
TRINSEO PLC SHS G9059U107 129,508 2,468,709 SH   DFND 1 0 0 2,468,709
TRINSEO PLC SHS G9059U107 860 16,402 SH   DFND 2 16,402 0 0
TRINSEO PLC SHS G9059U107 16 302 SH   DFND 3 0 0 302
TRINSEO PLC SHS G9059U107 2,521 48,056 SH   DFND 7 48,056 0 0
TRINSEO PLC SHS G9059U107 0 1 SH   DFND   1 0 0
TRIP COM GROUP LTD ADS 89677Q107 104,811 4,257,136 SH   DFND 1 151,217 0 4,105,919
TRIP COM GROUP LTD ADS 89677Q107 8,134 330,400 SH   DFND 1,9 0 0 330,400
TRIP COM GROUP LTD ADS 89677Q107 6 248 SH   DFND 3 0 0 248
TRIP COM GROUP LTD ADS 89677Q107 27,219 1,105,577 SH   DFND 6 1,105,577 0 0
TRIP COM GROUP LTD ADS 89677Q107 30,903 1,255,198 SH   DFND 7 770,231 0 484,967
TRIPADVISOR INC COM 896945201 1,490 54,670 SH   DFND 1 0 0 54,670
TRIPADVISOR INC COM 896945201 5 187 SH   DFND 3 0 0 187
TRIPADVISOR INC COM 896945201 143 5,254 SH   DFND 7 5,254 0 0
TRIPLE-S MGMT CORP COM 896749108 56,819 1,592,455 SH   DFND 1 83 0 1,592,372
TRIPLE-S MGMT CORP COM 896749108 7,309 204,841 SH   DFND 2 204,841 0 0
TRISTATE CAP HLDGS INC COM 89678F100 10 319 SH   DFND 3 0 0 319
TRITERRAS INC SHS CL A G9103H102 0 17 SH   DFND 3 0 0 17
TRITON INTL LTD CL A G9078F107 80 1,334 SH   DFND 3 0 0 1,334
TRITON INTL LTD CL A G9078F107 301 5,000 SH   DFND 7 0 0 5,000
TRITON INTL LTD CL A G9078F107 0 1 SH   DFND   1 0 0
TRIUMPH GROUP INC NEW COM 896818101 58,639 3,164,528 SH   DFND 1 47,000 0 3,117,528
TRIUMPH GROUP INC NEW COM 896818101 28,972 1,563,500 SH   DFND 6 1,563,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,956 159,545 SH   DFND 7 103,265 0 56,280
TRONOX HOLDINGS PLC SHS G9087Q102 315,536 13,130,902 SH   DFND 1 1,255,261 0 11,875,641
TRONOX HOLDINGS PLC SHS G9087Q102 795 33,100 SH   DFND 2 33,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 15 615 SH   DFND 3 14 0 601
TRONOX HOLDINGS PLC SHS G9087Q102 20,090 836,046 SH   DFND 6 836,046 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 25,281 1,052,064 SH   DFND 7 1,018,854 0 33,210
TRUEBLUE INC COM 89785X101 17,291 624,896 SH   DFND 1 170,133 0 454,763
TRUEBLUE INC COM 89785X101 1,501 54,254 SH   DFND 2 54,254 0 0
TRUEBLUE INC COM 89785X101 0 12 SH   DFND 3 0 0 12
TRUEBLUE INC COM 89785X101 91 3,299 SH   DFND 7 3,299 0 0
TRUECAR INC COM 89785L107 3 1,000 SH   DFND 1 1,000 0 0
TRUIST FINL CORP COM 89832Q109 339,268 5,794,492 SH   DFND 1 16,854 0 5,777,638
TRUIST FINL CORP COM 89832Q109 284,178 4,853,600 SH   DFND 3 11,263 0 4,842,337
TRUIST FINL CORP COM 89832Q109 26,733 456,592 SH   DFND 6 456,592 0 0
TRUIST FINL CORP COM 89832Q109 64,889 1,108,258 SH   DFND 7 0 0 1,108,258
TRUIST FINL CORP COM 89832Q109 0 6 SH   DFND   6 0 0
TRUPANION INC COM 898202106 11 87 SH   DFND 1 87 0 0
TRUPANION INC COM 898202106 78 588 SH   DFND 3 0 0 588
TRUSTCO BK CORP N Y COM NEW 898349204 1 40 SH   DFND 1 40 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3 101 SH   DFND 3 0 0 101
TRUSTMARK CORP COM 898402102 45 1,380 SH   DFND 3 0 0 1,380
TRUSTMARK CORP COM 898402102 17 521 SH   DFND 7 521 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1,920 265,172 SH   DFND 1 125,000 0 140,172
TTEC HLDGS INC COM 89854H102 181 2,000 SH   DFND 1 0 0 2,000
TTEC HLDGS INC COM 89854H102 19 205 SH   DFND 3 0 0 205
TTEC HLDGS INC COM 89854H102 9 104 SH   DFND 7 104 0 0
TTM TECHNOLOGIES INC COM 87305R109 107,864 7,239,189 SH   DFND 1 0 0 7,239,189
TTM TECHNOLOGIES INC COM 87305R109 3 224 SH   DFND 3 0 0 224
TTM TECHNOLOGIES INC COM 87305R109 28,110 1,886,583 SH   DFND 6 1,886,583 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,520 303,383 SH   DFND 7 204,543 0 98,840
TUCOWS INC COM NEW 898697206 27,247 325,070 SH   DFND 1 70 0 325,000
TUCOWS INC COM NEW 898697206 5 63 SH   DFND 3 0 0 63
TUPPERWARE BRANDS CORP COM 899896104 40,654 2,658,879 SH   DFND 1 3,731 0 2,655,148
TUPPERWARE BRANDS CORP COM 899896104 946 61,876 SH   DFND 2 61,876 0 0
TUPPERWARE BRANDS CORP COM 899896104 174 11,373 SH   DFND 3 410 0 10,963
TUPPERWARE BRANDS CORP COM 899896104 2,435 159,271 SH   DFND 6 159,271 0 0
TUPPERWARE BRANDS CORP COM 899896104 851 55,670 SH   DFND 7 51,180 0 4,490
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 512 SH   DFND 1 512 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 54,577 1,144,167 SH   DFND 1 859 0 1,143,308
TURNING POINT THERAPEUTICS I COM 90041T108 6,416 134,497 SH   DFND 2 134,497 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 3,913 82,039 SH   DFND 3 1,483 0 80,556
TURNING POINT THERAPEUTICS I COM 90041T108 1,736 36,400 SH   DFND 6 36,400 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 72 1,500 SH   DFND 7 1,500 0 0
TURNING PT BRANDS INC COM 90041L105 7,025 185,948 SH   DFND 1 0 0 185,948
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 22,544 22,165,000 PRN   DFND 1 0 0 0
TURTLE BEACH CORP COM NEW 900450206 877 39,400 SH   DFND 1 0 0 39,400
TURTLE BEACH CORP COM NEW 900450206 7 315 SH   DFND 3 0 0 315
TUSIMPLE HLDGS INC CL A 90089L108 101,418 2,828,952 SH   DFND 1 424,300 0 2,404,652
TUSIMPLE HLDGS INC CL A 90089L108 1,780 49,647 SH   DFND 2 49,647 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,418 39,541 SH   DFND 3 1,027 0 38,514
TUSIMPLE HLDGS INC CL A 90089L108 2,535 70,700 SH   DFND 6 70,700 0 0
TUTOR PERINI CORP COM 901109108 2 187 SH   DFND 1 187 0 0
TUTOR PERINI CORP COM 901109108 1 97 SH   DFND 3 0 0 97
TWILIO INC CL A 90138F102 1,519,061 5,768,440 SH   DFND 1 240,996 0 5,527,444
TWILIO INC CL A 90138F102 51,411 195,225 SH   DFND 2 195,225 0 0
TWILIO INC CL A 90138F102 64,014 243,085 SH   DFND 3 1,413 0 241,672
TWILIO INC CL A 90138F102 22,564 85,684 SH   DFND 6 85,684 0 0
TWILIO INC CL A 90138F102 24,614 93,467 SH   DFND 7 75,509 0 17,958
TWILIO INC CL A 90138F102 1 5 SH   DFND   5 0 0
TWIN DISC INC COM 901476101 562 51,261 SH   DFND 1 0 0 51,261
TWIST BIOSCIENCE CORP COM 90184D100 163,072 2,107,141 SH   DFND 1 300 0 2,106,841
TWIST BIOSCIENCE CORP COM 90184D100 23,842 308,071 SH   DFND 2 308,071 0 0
TWIST BIOSCIENCE CORP COM 90184D100 65 843 SH   DFND 3 4 0 839
TWIST BIOSCIENCE CORP COM 90184D100 255 3,300 SH   DFND 6 3,300 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,613 33,765 SH   DFND 7 33,765 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 44,256 40,619,000 PRN   DFND 1 0 0 0
TWITTER INC COM 90184L102 652,337 15,093,405 SH   DFND 1 3,761 0 15,089,644
TWITTER INC COM 90184L102 87,246 2,018,650 SH   DFND 2 2,018,650 0 0
TWITTER INC COM 90184L102 21,994 508,879 SH   DFND 3 2,085 0 506,794
TWITTER INC COM 90184L102 907 20,989 SH   DFND 7 0 0 20,989
TWITTER INC COM 90184L102 0 4 SH   DFND   4 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 22,336 22,170,000 PRN   DFND 1 0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4 746 SH   DFND 3 0 0 746
TYLER TECHNOLOGIES INC COM 902252105 194 361 SH   DFND 1 249 0 112
TYLER TECHNOLOGIES INC COM 902252105 4,726 8,784 SH   DFND 3 19 0 8,765
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TYRA BIOSCIENCES INC COM 90240B106 46,009 3,270,038 SH   DFND 1 1,057 0 3,268,981
TYRA BIOSCIENCES INC COM 90240B106 2,797 198,793 SH   DFND 2 198,793 0 0
TYSON FOODS INC CL A 902494103 245,364 2,815,096 SH   DFND 1 519,645 0 2,295,451
TYSON FOODS INC CL A 902494103 7,392 84,815 SH   DFND 2 84,815 0 0
TYSON FOODS INC CL A 902494103 75,789 869,538 SH   DFND 3 5,066 0 864,472
TYSON FOODS INC CL A 902494103 15,863 182,000 SH   DFND 6 182,000 0 0
TYSON FOODS INC CL A 902494103 71,445 819,700 SH   DFND 7 260,000 0 559,700
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U S PHYSICAL THERAPY COM 90337L108 15,256 159,660 SH   DFND 1 60 0 159,600
U S PHYSICAL THERAPY COM 90337L108 1 8 SH   DFND 3 0 0 8
U S PHYSICAL THERAPY COM 90337L108 59 614 SH   DFND 7 614 0 0
U S SILICA HLDGS INC COM 90346E103 0 30 SH   DFND 3 0 0 30
U S SILICA HLDGS INC COM 90346E103 27 2,912 SH   DFND 7 2,912 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 0 6 SH   DFND 3 0 0 6
UBER TECHNOLOGIES INC COM 90353T100 2,742,234 65,400,285 SH   DFND 1 670,141 0 64,730,144
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 10,684 10,885,000 PRN   DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 290,260 6,922,488 SH   DFND 2 6,922,488 0 0
UBER TECHNOLOGIES INC COM 90353T100 133,352 3,180,352 SH   DFND 3 17,475 0 3,162,877
UBER TECHNOLOGIES INC COM 90353T100 70,581 1,683,295 SH   DFND 6 1,683,295 0 0
UBER TECHNOLOGIES INC COM 90353T100 52,682 1,256,421 SH   DFND 7 1,137,163 0 119,258
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   DFND   2 0 0
UBIQUITI INC COM 90353W103 1,441 4,700 SH   DFND 1 0 0 4,700
UBIQUITI INC COM 90353W103 92 301 SH   DFND 3 0 0 301
UBIQUITI INC COM 90353W103 9 28 SH   DFND 7 28 0 0
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UBS GROUP AG SHS H42097107 259,776 14,536,970 SH   DFND 1 1,487 0 14,535,483
UBS GROUP AG SHS H42097107 12,493 696,020 SH   DFND 1,10 0 0 696,020
UBS GROUP AG SHS H42097107 17,303 964,012 SH   DFND 3 314 0 963,698
UBS GROUP AG SHS H42097107 52,509 2,937,254 SH   DFND 6 2,937,254 0 0
UBS GROUP AG SHS H42097107 51,677 2,885,103 SH   DFND 7 1,912,478 0 972,625
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UDR INC COM 902653104 286,958 4,783,433 SH   DFND 1 406,273 0 4,377,160
UDR INC COM 902653104 3,211 53,517 SH   DFND 3 421 0 53,096
UDR INC COM 902653104 26,402 440,099 SH   DFND 6 440,099 0 0
UDR INC COM 902653104 277,100 4,619,095 SH   DFND 7 4,466,295 0 152,800
UFP INDUSTRIES INC COM 90278Q108 125,291 1,361,710 SH   DFND 1 100 0 1,361,610
UFP INDUSTRIES INC COM 90278Q108 91 987 SH   DFND 3 0 0 987
UFP INDUSTRIES INC COM 90278Q108 2,797 30,403 SH   DFND 6 30,403 0 0
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UFP TECHNOLOGIES INC COM 902673102 5,905 84,045 SH   DFND 1 0 0 84,045
UFP TECHNOLOGIES INC COM 902673102 10 141 SH   DFND 3 0 0 141
UGI CORP NEW COM 902681105 3,365 73,300 SH   DFND 1 0 0 73,300
UGI CORP NEW UNIT 99/99/9999 902681113 19,840 190,400 SH   DFND 1 56,000 0 134,400
UGI CORP NEW COM 902681105 503 10,960 SH   DFND 3 257 0 10,703
UGI CORP NEW COM 902681105 412 8,976 SH   DFND 7 8,976 0 0
UGI CORP NEW COM 902681105 0 2 SH   DFND   2 0 0
UIPATH INC CL A 90364P105 331,358 7,682,777 SH   DFND 1 60,284 0 7,622,493
UIPATH INC CL A 90364P105 66,517 1,542,243 SH   DFND 2 1,542,243 0 0
UIPATH INC CL A 90364P105 1,737 40,267 SH   DFND 3 459 0 39,808
UIPATH INC CL A 90364P105 4,831 112,000 SH   DFND 6 112,000 0 0
UIPATH INC CL A 90364P105 11,328 262,655 SH   DFND 7 250,230 0 12,425
UIPATH INC CL A 90364P105 0 3 SH   DFND   3 0 0
ULTA BEAUTY INC COM 90384S303 122,144 296,221 SH   DFND 1 1,251 0 294,970
ULTA BEAUTY INC COM 90384S303 2,084 5,054 SH   DFND 3 44 0 5,010
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ULTA BEAUTY INC COM 90384S303 4,877 11,828 SH   DFND 7 328 0 11,500
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ULTRA CLEAN HLDGS INC COM 90385V107 8 143 SH   DFND 7 143 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 101,844 1,211,130 SH   DFND 1 0 0 1,211,130
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6,736 80,106 SH   DFND 2 80,106 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12 143 SH   DFND 3 0 0 143
UMB FINL CORP COM 902788108 71,616 674,923 SH   DFND 1 0 0 674,923
UMB FINL CORP COM 902788108 2,455 23,139 SH   DFND 2 23,139 0 0
UMB FINL CORP COM 902788108 7 67 SH   DFND 3 0 0 67
UMH PPTYS INC COM 903002103 12,884 471,423 SH   DFND 1 0 0 471,423
UMH PPTYS INC COM 903002103 18 668 SH   DFND 3 0 0 668
UMH PPTYS INC COM 903002103 52,583 1,924,000 SH   DFND 7 1,924,000 0 0
UMPQUA HLDGS CORP COM 904214103 40 2,084 SH   DFND 3 0 0 2,084
UNDER ARMOUR INC CL C 904311206 29,886 1,656,658 SH   DFND 1 0 0 1,656,658
UNDER ARMOUR INC CL A 904311107 18,426 869,566 SH   DFND 1 38,505 0 831,061
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1 9,844 5,169,000 PRN   DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 27,101 1,502,274 SH   DFND 2 1,502,274 0 0
UNDER ARMOUR INC CL A 904311107 3,793 178,988 SH   DFND 2 178,988 0 0
UNDER ARMOUR INC CL C 904311206 61 3,367 SH   DFND 3 0 0 3,367
UNDER ARMOUR INC CL A 904311107 645 30,457 SH   DFND 3 458 0 29,999
UNDER ARMOUR INC CL A 904311107 127 6,005 SH   DFND 7 6,005 0 0
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UNIFI INC COM NEW 904677200 0 13 SH   DFND 3 0 0 13
UNIFIRST CORP MASS COM 904708104 56 268 SH   DFND 3 0 0 268
UNILEVER PLC SPON ADR NEW 904767704 198,905 3,697,800 SH   DFND 1 0 0 3,697,800
UNILEVER PLC SPON ADR NEW 904767704 55,981 1,040,735 SH   DFND 3 10,478 0 1,030,257
UNILEVER PLC SPON ADR NEW 904767704 0 9 SH   DFND   9 0 0
UNION BANKSHARES INC COM 905400107 2,613 89,918 SH   DFND 1 0 0 89,918
UNION BANKSHARES INC COM 905400107 872 30,000 SH   DFND 7 0 0 30,000
UNION PAC CORP COM 907818108 620,846 2,464,361 SH   DFND 1 13,711 0 2,450,650
UNION PAC CORP COM 907818108 295,997 1,174,918 SH   DFND 2 1,174,918 0 0
UNION PAC CORP COM 907818108 193,179 766,797 SH   DFND 3 6,775 0 760,022
UNION PAC CORP COM 907818108 3,429 13,612 SH   DFND 7 977 0 12,635
UNION PAC CORP COM 907818108 5 20 SH   DFND   20 0 0
UNIQURE NV SHS N90064101 70,469 3,397,748 SH   DFND 1 0 0 3,397,748
UNIQURE NV SHS N90064101 19,541 942,168 SH   DFND 2 942,168 0 0
UNIQURE NV SHS N90064101 3 147 SH   DFND 7 147 0 0
UNISYS CORP COM NEW 909214306 178,509 8,678,119 SH   DFND 1 12,725 0 8,665,394
UNISYS CORP COM NEW 909214306 203 9,877 SH   DFND 3 0 0 9,877
UNISYS CORP COM NEW 909214306 10,591 514,864 SH   DFND 6 514,864 0 0
UNISYS CORP COM NEW 909214306 17,322 842,077 SH   DFND 7 67,843 0 774,234
UNITED AIRLS HLDGS INC COM 910047109 123,380 2,818,176 SH   DFND 1 0 0 2,818,176
UNITED AIRLS HLDGS INC COM 910047109 92,298 2,108,215 SH   DFND 2 2,108,215 0 0
UNITED AIRLS HLDGS INC COM 910047109 27,924 637,816 SH   DFND 3 6,778 0 631,038
UNITED AIRLS HLDGS INC COM 910047109 0 1 SH   DFND   1 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16 442 SH   DFND 3 0 0 442
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 43,383 1,207,100 SH   DFND 1 0 0 1,207,100
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 309 8,600 SH   DFND 2 8,600 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24 675 SH   DFND 3 0 0 675
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 35,871 998,090 SH   DFND 6 998,090 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,222 89,645 SH   DFND 7 57,545 0 32,100
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 10 870 SH   DFND 1 870 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 22 1,883 SH   DFND 3 0 0 1,883
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 1 SH   DFND   1 0 0
UNITED NAT FOODS INC COM 911163103 37,024 754,359 SH   DFND 1 125,325 0 629,034
UNITED NAT FOODS INC COM 911163103 3,954 80,566 SH   DFND 2 80,566 0 0
UNITED NAT FOODS INC COM 911163103 11 218 SH   DFND 3 51 0 167
UNITED PARCEL SERVICE INC CL B 911312106 3,261,767 15,217,726 SH   DFND 1 908,521 0 14,309,205
UNITED PARCEL SERVICE INC CL B 911312106 453,947 2,117,882 SH   DFND 2 2,117,882 0 0
UNITED PARCEL SERVICE INC CL B 911312106 422,245 1,969,980 SH   DFND 3 3,362 0 1,966,618
UNITED PARCEL SERVICE INC CL B 911312106 75,568 352,562 SH   DFND 6 352,562 0 0
UNITED PARCEL SERVICE INC CL B 911312106 195,104 910,253 SH   DFND 7 191,511 0 718,742
UNITED PARCEL SERVICE INC CL B 911312106 2 8 SH   DFND   8 0 0
UNITED RENTALS INC COM 911363109 147,406 443,607 SH   DFND 1 36,180 0 407,427
UNITED RENTALS INC COM 911363109 63,032 189,689 SH   DFND 3 2,191 0 187,498
UNITED RENTALS INC COM 911363109 8,001 24,078 SH   DFND 7 24,078 0 0
UNITED RENTALS INC COM 911363109 0 1 SH   DFND   1 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,487 78,900 SH   DFND 1 0 0 78,900
UNITED STATES CELLULAR CORP COM 911684108 0 3 SH   DFND 3 0 0 3
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 13,150 6,530,000 PRN   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 24 1,009 SH   DFND 3 0 0 1,009
UNITED STATES STL CORP NEW COM 912909108 3 117 SH   DFND 7 117 0 0
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   DFND   4 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 6 222 SH   DFND 3 0 0 222
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 43 1,000 SH   DFND 3 0 0 1,000
UNITED STS OIL FD LP UNITS 91232N207 0 8 SH   DFND 3 0 0 8
UNITED THERAPEUTICS CORP DEL COM 91307C102 516,873 2,392,046 SH   DFND 1 195,112 0 2,196,934
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,340 6,201 SH   DFND 3 19 0 6,182
UNITED THERAPEUTICS CORP DEL COM 91307C102 27,038 125,131 SH   DFND 7 50,131 0 75,000
UNITEDHEALTH GROUP INC COM 91324P102 19,940,733 39,711,501 SH   DFND 1 1,072,853 0 38,638,648
UNITEDHEALTH GROUP INC COM 91324P102 1,265 2,520 SH   DFND 1,10 2,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,131,714 4,245,258 SH   DFND 2 4,245,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,056,705 2,104,403 SH   DFND 3 8,334 0 2,096,069
UNITEDHEALTH GROUP INC COM 91324P102 143,288 285,355 SH   DFND 6 285,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 841,027 1,674,885 SH   DFND 7 921,797 0 753,088
UNITEDHEALTH GROUP INC COM 91324P102 5 10 SH   DFND   10 0 0
UNITI GROUP INC COM 91325V108 46 3,268 SH   DFND 3 0 0 3,268
UNITI GROUP INC COM 91325V108 34,231 2,443,330 SH   DFND 6 2,443,330 0 0
UNITI GROUP INC COM 91325V108 34,502 2,462,693 SH   DFND 7 500,983 0 1,961,710
UNITI GROUP INC COM 91325V108 0 6 SH   DFND   6 0 0
UNITIL CORP COM 913259107 11 231 SH   DFND 3 0 0 231
UNITY BANCORP INC COM 913290102 2,783 106,022 SH   DFND 1 0 0 106,022
UNITY BANCORP INC COM 913290102 377 14,378 SH   DFND 2 14,378 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2,531 1,733,716 SH   DFND 1 0 0 1,733,716
UNITY BIOTECHNOLOGY INC COM 91381U101 2,004 1,372,801 SH   DFND 2 1,372,801 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 13 SH   DFND 3 0 0 13
UNITY SOFTWARE INC COM 91332U101 710,497 4,968,857 SH   DFND 1 4,690,217 0 278,640
UNITY SOFTWARE INC COM 91332U101 7,576 52,982 SH   DFND 2 52,982 0 0
UNITY SOFTWARE INC COM 91332U101 43 297 SH   DFND 3 0 0 297
UNITY SOFTWARE INC COM 91332U101 278 1,945 SH   DFND 7 1,945 0 0
UNITY SOFTWARE INC COM 91332U101 0 2 SH   DFND   2 0 0
UNIVAR SOLUTIONS INC COM 91336L107 371,634 13,108,786 SH   DFND 1 125,344 0 12,983,442
UNIVAR SOLUTIONS INC COM 91336L107 845 29,800 SH   DFND 2 29,800 0 0
UNIVAR SOLUTIONS INC COM 91336L107 7 246 SH   DFND 3 0 0 246
UNIVAR SOLUTIONS INC COM 91336L107 2,122 74,856 SH   DFND 6 74,856 0 0
UNIVAR SOLUTIONS INC COM 91336L107 29,889 1,054,281 SH   DFND 7 1,045,211 0 9,070
UNIVERSAL CORP VA COM 913456109 0 7 SH   DFND 3 0 0 7
UNIVERSAL DISPLAY CORP COM 91347P105 148,048 897,098 SH   DFND 1 1,832 0 895,266
UNIVERSAL DISPLAY CORP COM 91347P105 218 1,319 SH   DFND 3 38 0 1,281
UNIVERSAL DISPLAY CORP COM 91347P105 72 439 SH   DFND 7 439 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 0 2 SH   DFND   2 0 0
UNIVERSAL ELECTRS INC COM 913483103 12 293 SH   DFND 3 0 0 293
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 1 SH   DFND   1 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 561,276 4,328,830 SH   DFND 1 283,715 0 4,045,115
UNIVERSAL HLTH SVCS INC CL B 913903100 52,053 401,461 SH   DFND 2 401,461 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,555 42,839 SH   DFND 3 497 0 42,342
UNIVERSAL HLTH SVCS INC CL B 913903100 85,576 660,000 SH   DFND 7 160,000 0 500,000
UNIVERSAL HLTH SVCS INC CL B 913903100 0 2 SH   DFND   2 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH   DFND 1 200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 18,979 1,006,331 SH   DFND 1 0 0 1,006,331
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,194 116,329 SH   DFND 2 116,329 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,315 277,900 SH   DFND 1 0 0 277,900
UNIVEST FINANCIAL CORPORATIO COM 915271100 8 261 SH   DFND 3 0 0 261
UNIVEST FINANCIAL CORPORATIO COM 915271100 40,897 1,366,885 SH   DFND 6 1,366,885 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 4,488 150,007 SH   DFND 7 93,897 0 56,110
UNUM GROUP COM 91529Y106 378,221 15,393,599 SH   DFND 1 50,000 0 15,343,599
UNUM GROUP COM 91529Y106 48,158 1,960,030 SH   DFND 2 1,960,030 0 0
UNUM GROUP COM 91529Y106 1,018 41,428 SH   DFND 3 821 0 40,607
UNUM GROUP COM 91529Y106 5 197 SH   DFND 7 197 0 0
UNUM GROUP COM 91529Y106 0 1 SH   DFND   1 0 0
UPSTART HLDGS INC COM 91680M107 1,155 7,632 SH   DFND 1 3,100 0 4,532
UPSTART HLDGS INC COM 91680M107 6 39 SH   DFND 3 0 0 39
UPSTART HLDGS INC COM 91680M107 2 14 SH   DFND 7 14 0 0
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UPWORK INC COM 91688F104 151 4,409 SH   DFND 3 109 0 4,300
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UPWORK INC COM 91688F104 297 8,690 SH   DFND 7 4,730 0 3,960
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URBAN EDGE PPTYS COM 91704F104 11,994 631,237 SH   DFND 1 63,352 0 567,885
URBAN EDGE PPTYS COM 91704F104 2 96 SH   DFND 3 0 0 96
URBAN EDGE PPTYS COM 91704F104 15,351 807,940 SH   DFND 7 807,940 0 0
URBAN EDGE PPTYS COM 91704F104 0 1 SH   DFND   1 0 0
URBAN OUTFITTERS INC COM 917047102 44,325 1,509,706 SH   DFND 1 48,047 0 1,461,659
URBAN OUTFITTERS INC COM 917047102 408 13,881 SH   DFND 2 13,881 0 0
URBAN OUTFITTERS INC COM 917047102 8 258 SH   DFND 3 0 0 258
URBAN OUTFITTERS INC COM 917047102 10,276 350,000 SH   DFND 7 0 0 350,000
URSTADT BIDDLE PPTYS INC CL A 917286205 2 100 SH   DFND 1 100 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1 67 SH   DFND 3 0 0 67
URSTADT BIDDLE PPTYS INC COM 917286106 4 191 SH   DFND 3 0 0 191
US BANCORP DEL COM NEW 902973304 321,258 5,719,381 SH   DFND 1 14,414 0 5,704,967
US BANCORP DEL COM NEW 902973304 197,074 3,508,532 SH   DFND 3 5,983 0 3,502,549
US BANCORP DEL COM NEW 902973304 22,319 397,347 SH   DFND 6 397,347 0 0
US BANCORP DEL COM NEW 902973304 53,406 950,787 SH   DFND 7 45 0 950,742
US BANCORP DEL COM NEW 902973304 0 6 SH   DFND   6 0 0
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 1 SH   DFND   1 0 0
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USANA HEALTH SCIENCES INC COM 90328M107 2,378 23,496 SH   DFND 1 12,500 0 10,996
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USANA HEALTH SCIENCES INC COM 90328M107 383 3,786 SH   DFND 6 3,786 0 0
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USERTESTING INC COM 91734E101 164 19,489 SH   DFND 1 0 0 19,489
UTAH MED PRODS INC COM 917488108 41,753 417,527 SH   DFND 1 23,621 0 393,906
UTAH MED PRODS INC COM 917488108 3,335 33,350 SH   DFND 2 33,350 0 0
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V F CORP COM 918204108 20,077 274,204 SH   DFND 3 1,332 0 272,872
V F CORP COM 918204108 0 2 SH   DFND   2 0 0
VAALCO ENERGY INC COM NEW 91851C201 3 900 SH   DFND 1 900 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 757 710,000 PRN   DFND 1 0 0 0
VAIL RESORTS INC COM 91879Q109 124,316 379,127 SH   DFND 1 625 0 378,502
VAIL RESORTS INC COM 91879Q109 2,169 6,614 SH   DFND 2 6,614 0 0
VAIL RESORTS INC COM 91879Q109 4,925 15,020 SH   DFND 3 201 0 14,819
VAIL RESORTS INC COM 91879Q109 2,525 7,700 SH   DFND 6 7,700 0 0
VAIL RESORTS INC COM 91879Q109 1,127 3,438 SH   DFND 7 3,438 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 322 302,000 PRN   DFND 7 0 0 0
VAIL RESORTS INC COM 91879Q109 0 1 SH   DFND   1 0 0
VALARIS LIMITED CL A G9460G101 13,063 362,867 SH   DFND 1 269,254 0 93,613
VALARIS LIMITED CL A G9460G101 6,497 180,475 SH   DFND 7 180,475 0 0
VALE S A SPONSORED ADS 91912E105 192,397 13,723,035 SH   DFND 1 545,682 0 13,177,353
VALE S A SPONSORED ADS 91912E105 32 2,296 SH   DFND 3 89 0 2,207
VALE S A SPONSORED ADS 91912E105 43,103 3,074,388 SH   DFND 6 3,074,388 0 0
VALE S A SPONSORED ADS 91912E105 16,395 1,169,368 SH   DFND 7 696,568 0 472,800
VALE S A SPONSORED ADS 91912E105 0 30 SH   DFND   30 0 0
VALERO ENERGY CORP COM 91913Y100 359,713 4,789,146 SH   DFND 1 390,225 0 4,398,921
VALERO ENERGY CORP COM 91913Y100 2,765 36,819 SH   DFND 2 36,819 0 0
VALERO ENERGY CORP COM 91913Y100 44,964 598,644 SH   DFND 3 5,932 0 592,712
VALERO ENERGY CORP COM 91913Y100 4,499 59,900 SH   DFND 6 59,900 0 0
VALERO ENERGY CORP COM 91913Y100 17,676 235,335 SH   DFND 7 220,735 0 14,600
VALERO ENERGY CORP COM 91913Y100 0 5 SH   DFND   5 0 0
VALHI INC NEW COM 918905209 0 7 SH   DFND 3 0 0 7
VALLEY NATL BANCORP COM 919794107 12 850 SH   DFND 3 0 0 850
VALLEY NATL BANCORP COM 919794107 0 3 SH   DFND   3 0 0
VALMONT INDS INC COM 920253101 302,137 1,206,136 SH   DFND 1 1,089,661 0 116,475
VALMONT INDS INC COM 920253101 13 51 SH   DFND 3 0 0 51
VALMONT INDS INC COM 920253101 977 3,901 SH   DFND 7 3,901 0 0
VALMONT INDS INC COM 920253101 0 1 SH   DFND   1 0 0
VALUE LINE INC COM 920437100 1 19 SH   DFND 3 0 0 19
VALVOLINE INC COM 92047W101 443,763 11,900,330 SH   DFND 1 5,528 0 11,894,802
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VANDA PHARMACEUTICALS INC COM 921659108 17 1,070 SH   DFND 3 0 0 1,070
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7 217 SH   DFND 1 217 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 19 105 SH   DFND 1 105 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2 15 SH   DFND 1 15 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 243 1,248 SH   DFND 1 1,248 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2,304 80,544 SH   DFND 1 79,192 0 1,352
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,146 35,779 SH   DFND 1,5 35,779 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 58 611 SH   DFND 3 0 0 611
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 68 2,388 SH   DFND 3 0 0 2,388
VANECK ETF TRUST BDC INCOME ETF 92189F411 2 117 SH   DFND 3 0 0 117
VANECK ETF TRUST MORTGAGE REIT 92189F452 6 339 SH   DFND 3 0 0 339
VANECK ETF TRUST LONG MUNI ETF 92189F536 82 3,779 SH   DFND 3 0 0 3,779
VANECK ETF TRUST RETAIL ETF 92189F684 52 267 SH   DFND 3 0 0 267
VANECK ETF TRUST STEEL ETF 92189F205 2 30 SH   DFND 3 0 0 30
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,174 81,407 SH   DFND 3 0 0 81,407
VANECK ETF TRUST CHINA BOND ETF 92189F379 4 144 SH   DFND 3 0 0 144
VANECK ETF TRUST GOLD MINERS ETF 92189F106 76 2,388 SH   DFND 3 0 0 2,388
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 15 200 SH   DFND 3 0 0 200
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 52 462 SH   DFND 3 0 0 462
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4 23 SH   DFND 3 0 0 23
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 85 4,728 SH   DFND 3 0 0 4,728
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 534 7,019 SH   DFND 3 0 0 7,019
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 111 3,381 SH   DFND 3 0 0 3,381
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20,613 330,182 SH   DFND 3 3,950 0 326,232
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 5 33 SH   DFND 3 0 0 33
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 0 5 SH   DFND 3 0 0 5
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 32 768 SH   DFND 3 0 0 768
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 0 5 SH   DFND 3 0 0 5
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 261 844 SH   DFND 3 0 0 844
VANECK ETF TRUST VANECK VIETNAM 92189F817 2 76 SH   DFND 3 0 0 76
VANECK ETF TRUST BIOTECH ETF 92189F726 23 123 SH   DFND 3 0 0 123
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24 755 SH   DFND 7 755 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 3 SH   DFND   3 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 0 2 SH   DFND   2 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 2 SH   DFND   2 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 0 1 SH   DFND   1 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 0 2 SH   DFND   2 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 0 1 SH   DFND   1 0 0
VANECK ETF TRUST STEEL ETF 92189F205 0 2 SH   DFND   2 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4 13 SH   DFND   13 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 3 SH   DFND   3 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 0 3 SH   DFND   3 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 0 14 SH   DFND   14 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 1 SH   DFND   1 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 0 2 SH   DFND   2 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 0 3 SH   DFND   3 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 427 2,018 SH   DFND 3 0 0 2,018
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 289 1,509 SH   DFND 3 0 0 1,509
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 59 329 SH   DFND 3 0 0 329
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 162 1,069 SH   DFND 3 0 0 1,069
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,557 5,159 SH   DFND 3 0 0 5,159
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 478 2,837 SH   DFND 3 0 0 2,837
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 279 1,330 SH   DFND 3 0 0 1,330
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 42 176 SH   DFND 3 0 0 176
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 2 SH   DFND   2 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 1 SH   DFND   1 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 1 SH   DFND   1 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 312 3,033 SH   DFND 3 0 0 3,033
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 808 9,999 SH   DFND 3 60 0 9,939
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,983 23,402 SH   DFND 3 157 0 23,245
VANGUARD BD INDEX FDS INTERMED TERM 921937819 25,295 288,691 SH   DFND 3 0 0 288,691
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 19 SH   DFND   19 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 9 SH   DFND   9 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 7 SH   DFND   7 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 22 SH   DFND   22 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 24 432 SH   DFND 3 0 0 432
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 7 SH   DFND   7 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,113,791 3,470,836 SH   DFND 3 48,362 0 3,422,474
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 209,892 1,396,206 SH   DFND 3 7,590 0 1,388,616
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 90,938 357,152 SH   DFND 3 2,085 0 355,067
VANGUARD INDEX FDS VALUE ETF 922908744 896,922 6,096,950 SH   DFND 3 71,510 0 6,025,440
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,025 24,931 SH   DFND 3 398 0 24,533
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,531,130 13,198,258 SH   DFND 3 179,204 0 13,019,054
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,074 22,277 SH   DFND 3 0 0 22,277
VANGUARD INDEX FDS MID CAP ETF 922908629 73,750 289,478 SH   DFND 3 3,184 0 286,294
VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,036 526,158 SH   DFND 3 3,310 0 522,848
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,903 157,827 SH   DFND 3 1,574 0 156,253
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,913 83,385 SH   DFND 3 2,997 0 80,388
VANGUARD INDEX FDS LARGE CAP ETF 922908637 420,857 1,904,157 SH   DFND 3 15,230 0 1,888,927
VANGUARD INDEX FDS SMALL CP ETF 922908751 131,641 582,457 SH   DFND 3 2,688 0 579,769
VANGUARD INDEX FDS SMALL CP ETF 922908751 123 546 SH   DFND 6 546 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 5 SH   DFND   5 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3 13 SH   DFND   13 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6 39 SH   DFND   39 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9 62 SH   DFND   62 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 22 SH   DFND   22 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13 53 SH   DFND   53 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 2 SH   DFND   2 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 11 SH   DFND   11 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5 16 SH   DFND   16 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 18 SH   DFND   18 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17 150 SH   DFND   150 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH   DFND   4 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 71 SH   DFND   71 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,096 19,506 SH   DFND 3 1,000 0 18,506
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,623 38,439 SH   DFND 3 0 0 38,439
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 501 6,424 SH   DFND 3 281 0 6,143
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 87,993 1,779,078 SH   DFND 3 5,382 0 1,773,696
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,209 19,733 SH   DFND 3 0 0 19,733
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,399 55,232 SH   DFND 3 0 0 55,232
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 52 970 SH   DFND 3 0 0 970
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 5 SH   DFND   5 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH   DFND   7 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH   DFND   2 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 25 SH   DFND   25 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 0 4 SH   DFND   4 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 12 SH   DFND   12 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 4 SH   DFND   4 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,533,778 29,840,033 SH   DFND 3 0 0 29,840,033
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 7 SH   DFND   7 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 17,751 323,267 SH   DFND 3 24,005 0 299,262
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40 449 SH   DFND 1 449 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 322 6,095 SH   DFND 3 797 0 5,298
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 639 7,116 SH   DFND 3 2,601 0 4,515
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 23 156 SH   DFND 3 0 0 156
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 267 1,220 SH   DFND 3 0 0 1,220
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,389 17,681 SH   DFND 3 0 0 17,681
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23 385 SH   DFND 3 0 0 385
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 789 3,656 SH   DFND 3 0 0 3,656
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9 42 SH   DFND 3 0 0 42
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 219 3,294 SH   DFND 3 0 0 3,294
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,159 14,267 SH   DFND 3 0 0 14,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,594 17,180 SH   DFND 3 120 0 17,060
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 212 2,880 SH   DFND 3 0 0 2,880
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16 175 SH   DFND 3 0 0 175
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 160 1,515 SH   DFND 3 0 0 1,515
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH   DFND 3 0 0 70
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 9 SH   DFND   9 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 2 SH   DFND   2 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1 8 SH   DFND   8 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 0 1 SH   DFND   1 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 11 SH   DFND   11 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,658 184,328 SH   DFND 3 870 0 183,458
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2 10 SH   DFND   10 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,797 91,194 SH   DFND 3 0 0 91,194
VANGUARD STAR FDS VG TL INTL STK F 921909768 1 10 SH   DFND   10 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 968,707 18,971,943 SH   DFND 3 503,207 0 18,468,736
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 25 SH   DFND   25 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 0 2 SH   DFND   2 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 17 218 SH   DFND 3 0 0 218
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 258 3,024 SH   DFND 3 0 0 3,024
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 709 10,549 SH   DFND 3 589 0 9,960
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,218 91,142 SH   DFND 3 1,864 0 89,278
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH   DFND   1 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 11 SH   DFND   11 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 2 SH   DFND   2 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 13 95 SH   DFND 3 0 0 95
VANGUARD WORLD FD ESG INTL STK ETF 921910725 43 690 SH   DFND 3 0 0 690
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,882 11,196 SH   DFND 3 0 0 11,196
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,772 10,630 SH   DFND 3 0 0 10,630
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 608 5,696 SH   DFND 3 0 0 5,696
VANGUARD WORLD FD ESG US STK ETF 921910733 221 2,511 SH   DFND 3 0 0 2,511
VANGUARD WORLD FD EXTENDED DUR 921910709 45 322 SH   DFND 7 322 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 0 1 SH   DFND   1 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1 5 SH   DFND   5 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 88 258 SH   DFND 1 258 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 47 238 SH   DFND 1 238 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 142 905 SH   DFND 1 905 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 142 1,049 SH   DFND 1 1,049 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 226 493 SH   DFND 1 493 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 520 SH   DFND 1 520 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 168 828 SH   DFND 1 828 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 102 1,055 SH   DFND 1 1,055 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 114 SH   DFND 1 114 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 347 4,474 SH   DFND 3 0 0 4,474
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 834 4,110 SH   DFND 3 0 0 4,110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 381 1,936 SH   DFND 3 0 0 1,936
VANGUARD WORLD FDS UTILITIES ETF 92204A876 645 4,127 SH   DFND 3 0 0 4,127
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,267 31,139 SH   DFND 3 2,538 0 28,601
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,208 27,054 SH   DFND 3 2,428 0 24,626
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 465 3,428 SH   DFND 3 0 0 3,428
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,311 6,558 SH   DFND 3 0 0 6,558
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 163,279 1,690,787 SH   DFND 3 27,366 0 1,663,421
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,169 6,368 SH   DFND 3 0 0 6,368
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 433 2,165 SH   DFND 7 2,165 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 4 SH   DFND   4 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 4 SH   DFND   4 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 3 SH   DFND   3 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH   DFND   1 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 2 SH   DFND   2 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 6 SH   DFND   6 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 4 SH   DFND   4 0 0
VAPOTHERM INC COM 922107107 3 150 SH   DFND 3 0 0 150
VAREX IMAGING CORP COM 92214X106 12 372 SH   DFND 1 372 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 581 350,000 PRN   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 17 524 SH   DFND 3 181 0 343
VAREX IMAGING CORP COM 92214X106 0 1 SH   DFND   1 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3,002 1,750,000 PRN   DFND 1 0 0 0
VARONIS SYS INC COM 922280102 0 3 SH   DFND 3 0 0 3
VARONIS SYS INC COM 922280102 27,268 559,000 SH   DFND 6 559,000 0 0
VARONIS SYS INC COM 922280102 2,896 59,360 SH   DFND 7 39,650 0 19,710
VASTA PLATFORM LTD CL A G9440A109 7,300 1,725,714 SH   DFND 1 0 0 1,725,714
VAXCYTE INC COM 92243G108 155,795 6,548,751 SH   DFND 1 22,693 0 6,526,058
VAXCYTE INC COM 92243G108 27,661 1,162,727 SH   DFND 2 1,162,727 0 0
VAXCYTE INC COM 92243G108 1 45 SH   DFND 3 0 0 45
VAXCYTE INC COM 92243G108 823 34,600 SH   DFND 6 34,600 0 0
VAXCYTE INC COM 92243G108 3,051 128,227 SH   DFND 7 375 0 127,852
VECTOR GROUP LTD COM 92240M108 24 2,085 SH   DFND 3 0 0 2,085
VECTRUS INC COM 92242T101 56,904 1,243,249 SH   DFND 1 25,071 0 1,218,178
VECTRUS INC COM 92242T101 1,829 39,951 SH   DFND 2 39,951 0 0
VECTRUS INC COM 92242T101 7 155 SH   DFND 3 0 0 155
VECTRUS INC COM 92242T101 7,213 157,587 SH   DFND 6 157,587 0 0
VECTRUS INC COM 92242T101 5,320 116,226 SH   DFND 7 22,386 0 93,840
VEDANTA LIMITED SPONSORED ADR 92242Y100 2 103 SH   DFND 1 103 0 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 0 19 SH   DFND   19 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 655 300,000 PRN   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 3 90 SH   DFND 3 0 0 90
VEEVA SYS INC CL A COM 922475108 424,193 1,660,376 SH   DFND 1 709 0 1,659,667
VEEVA SYS INC CL A COM 922475108 4,898 19,172 SH   DFND 2 19,172 0 0
VEEVA SYS INC CL A COM 922475108 51,436 201,333 SH   DFND 3 385 0 200,948
VEEVA SYS INC CL A COM 922475108 4,157 16,272 SH   DFND 7 16,272 0 0
VEEVA SYS INC CL A COM 922475108 1 2 SH   DFND   2 0 0
VENTAS INC COM 92276F100 684,774 13,395,420 SH   DFND 1 470,110 0 12,925,310
VENTAS INC COM 92276F100 13,381 261,747 SH   DFND 3 2,264 0 259,483
VENTAS INC COM 92276F100 44,521 870,910 SH   DFND 6 870,910 0 0
VENTAS INC COM 92276F100 277,655 5,431,444 SH   DFND 7 5,106,453 0 324,991
VENTAS INC COM 92276F100 0 4 SH   DFND   4 0 0
VENTYX BIOSCIENCES INC COM 92332V107 16,160 813,672 SH   DFND 1 0 0 813,672
VEON LTD SPONSORED ADR 91822M106 135 78,731 SH   DFND 3 0 0 78,731
VEONEER INC NOTE 4.000% 6/0 92336XAA7 698 425,000 PRN   DFND 1 0 0 0
VEONEER INC COM 92336X109 4 108 SH   DFND 3 0 0 108
VERA BRADLEY INC COM 92335C106 0 20 SH   DFND 3 0 0 20
VERA THERAPEUTICS INC CL A 92337R101 68,022 2,545,725 SH   DFND 1 0 0 2,545,725
VERA THERAPEUTICS INC CL A 92337R101 16,018 599,477 SH   DFND 2 599,477 0 0
VERACYTE INC COM 92337F107 3,078 74,700 SH   DFND 1 0 0 74,700
VERACYTE INC COM 92337F107 10 232 SH   DFND 3 0 0 232
VERASTEM INC COM 92337C104 221 107,700 SH   DFND 1 0 0 107,700
VERASTEM INC COM 92337C104 0 36 SH   DFND 3 0 0 36
VERICEL CORP COM 92346J108 13,947 354,877 SH   DFND 1 0 0 354,877
VERICEL CORP COM 92346J108 1 30 SH   DFND 3 0 0 30
VERINT SYS INC COM 92343X100 3,466 66,000 SH   DFND 1 0 0 66,000
VERINT SYS INC COM 92343X100 3 66 SH   DFND 3 0 0 66
VERINT SYS INC COM 92343X100 2,532 48,215 SH   DFND 7 48,215 0 0
VERIS RESIDENTIAL INC COM 554489104 35,956 1,956,247 SH   DFND 1 189,021 0 1,767,226
VERIS RESIDENTIAL INC COM 554489104 46,909 2,552,176 SH   DFND 7 2,552,176 0 0
VERISIGN INC COM 92343E102 182,564 719,264 SH   DFND 1 603 0 718,661
VERISIGN INC COM 92343E102 1,164 4,587 SH   DFND 1,10 4,587 0 0
VERISIGN INC COM 92343E102 36,182 142,551 SH   DFND 3 1,291 0 141,260
VERISIGN INC COM 92343E102 12,471 49,134 SH   DFND 6 49,134 0 0
VERISIGN INC COM 92343E102 25,276 99,582 SH   DFND 7 74,220 0 25,362
VERISIGN INC COM 92343E102 0 1 SH   DFND   1 0 0
VERISK ANALYTICS INC COM 92345Y106 644,459 2,817,552 SH   DFND 1 1,068 0 2,816,484
VERISK ANALYTICS INC COM 92345Y106 40,457 176,875 SH   DFND 2 176,875 0 0
VERISK ANALYTICS INC COM 92345Y106 72,373 316,414 SH   DFND 3 576 0 315,838
VERISK ANALYTICS INC COM 92345Y106 13,590 59,414 SH   DFND 7 48,714 0 10,700
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   DFND   2 0 0
VERITEX HLDGS INC COM 923451108 3 71 SH   DFND 3 0 0 71
VERITIV CORP COM 923454102 6 50 SH   DFND 1 50 0 0
VERITIV CORP COM 923454102 1 12 SH   DFND 3 0 0 12
VERITONE INC COM 92347M100 1 36 SH   DFND 3 0 0 36
VERIZON COMMUNICATIONS INC COM 92343V104 1,205,020 23,191,305 SH   DFND 1 1,038,762 0 22,152,543
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,437 SH   DFND 2 3,437 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 362,049 6,967,848 SH   DFND 3 23,194 0 6,944,654
VERIZON COMMUNICATIONS INC COM 92343V104 56,936 1,095,764 SH   DFND 6 1,095,764 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 162,422 3,125,913 SH   DFND 7 427,150 0 2,698,763
VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH   DFND   75 0 0
VERRA MOBILITY CORP COM 92511U102 131,200 8,502,914 SH   DFND 1 0 0 8,502,914
VERRA MOBILITY CORP COM 92511U102 3,077 199,414 SH   DFND 2 199,414 0 0
VERRA MOBILITY CORP COM 92511U102 0 25 SH   DFND 3 0 0 25
VERRA MOBILITY CORP COM 92511U102 34,269 2,220,960 SH   DFND 6 2,220,960 0 0
VERRA MOBILITY CORP COM 92511U102 16,517 1,070,445 SH   DFND 7 961,325 0 109,120
VERRICA PHARMACEUTICALS INC COM 92511W108 5,913 645,496 SH   DFND 1 0 0 645,496
VERTEX PHARMACEUTICALS INC COM 92532F100 1,607,983 7,322,328 SH   DFND 1 296,345 0 7,025,983
VERTEX PHARMACEUTICALS INC COM 92532F100 145,715 663,549 SH   DFND 2 663,549 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 121,622 553,834 SH   DFND 3 4,577 0 549,257
VERTEX PHARMACEUTICALS INC COM 92532F100 32,405 147,564 SH   DFND 6 147,564 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 89,285 406,578 SH   DFND 7 148,899 0 257,679
VERTIV HOLDINGS CO COM CL A 92537N108 254,064 10,174,763 SH   DFND 1 30,100 0 10,144,663
VERTIV HOLDINGS CO COM CL A 92537N108 939 37,600 SH   DFND 2 37,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,055 42,258 SH   DFND 3 0 0 42,258
VERTIV HOLDINGS CO COM CL A 92537N108 28,171 1,128,200 SH   DFND 6 1,128,200 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 48,241 1,931,977 SH   DFND 7 75,303 0 1,856,674
VERU INC COM 92536C103 0 20 SH   DFND 3 0 0 20
VERVE THERAPEUTICS INC COM 92539P101 124,471 3,375,930 SH   DFND 1 2,400 0 3,373,530
VERVE THERAPEUTICS INC COM 92539P101 14,615 396,393 SH   DFND 2 396,393 0 0
VERVE THERAPEUTICS INC COM 92539P101 283 7,677 SH   DFND 3 299 0 7,378
VERVE THERAPEUTICS INC COM 92539P101 38,245 1,037,294 SH   DFND 4 1,037,294 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,470 67,000 SH   DFND 6 67,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 4,321 117,189 SH   DFND 7 0 0 117,189
VIA RENEWABLES INC CL A COM 92556D106 1 121 SH   DFND 1 121 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 8,332 170,628 SH   DFND 1 58,598 0 112,030
VIACOMCBS INC CL B 92556H206 108,063 3,580,623 SH   DFND 1 0 0 3,580,623
VIACOMCBS INC CL A 92556H107 77 2,310 SH   DFND 3 21 0 2,289
VIACOMCBS INC CL B 92556H206 21,978 728,224 SH   DFND 3 8,886 0 719,338
VIACOMCBS INC CL B 92556H206 16,870 558,969 SH   DFND 7 0 0 558,969
VIACOMCBS INC CL B 92556H206 0 15 SH   DFND   15 0 0
VIAD CORP COM 92552R406 5 114 SH   DFND 3 0 0 114
VIAD CORP COM 92552R406 0 1 SH   DFND   1 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 17,384 1,791,252 SH   DFND 1 62,500 0 1,728,752
VIANT TECHNOLOGY INC COM CL A 92557A101 7 718 SH   DFND 7 718 0 0
VIASAT INC COM 92552V100 3,002 67,401 SH   DFND 1 0 0 67,401
VIASAT INC COM 92552V100 2 52 SH   DFND 3 0 0 52
VIATRIS INC COM 92556V106 51,099 3,776,703 SH   DFND 1 538,444 0 3,238,259
VIATRIS INC COM 92556V106 857 63,348 SH   DFND 2 63,348 0 0
VIATRIS INC COM 92556V106 7,280 538,046 SH   DFND 3 6,293 0 531,753
VIATRIS INC COM 92556V106 483 35,700 SH   DFND 6 35,700 0 0
VIATRIS INC COM 92556V106 946 69,907 SH   DFND 7 613 0 69,294
VIATRIS INC COM 92556V106 0 36 SH   DFND   36 0 0
VIAVI SOLUTIONS INC COM 925550105 3,793 215,269 SH   DFND 1 0 0 215,269
VIAVI SOLUTIONS INC COM 925550105 34 1,917 SH   DFND 3 0 0 1,917
VICI PPTYS INC COM 925652109 479,963 15,940,331 SH   DFND 1 937,740 0 15,002,591
VICI PPTYS INC COM 925652109 2,411 80,062 SH   DFND 2 80,062 0 0
VICI PPTYS INC COM 925652109 5,036 167,261 SH   DFND 3 2,610 0 164,651
VICI PPTYS INC COM 925652109 30,230 1,003,993 SH   DFND 6 1,003,993 0 0
VICI PPTYS INC COM 925652109 188,771 6,269,369 SH   DFND 7 5,764,049 0 505,320
VICI PPTYS INC COM 925652109 0 2 SH   DFND   2 0 0
VICOR CORP COM 925815102 1,750 13,780 SH   DFND 1 0 0 13,780
VICOR CORP COM 925815102 29 231 SH   DFND 3 0 0 231
VICTORIAS SECRET AND CO COMMON STOCK 926400102 500,772 9,016,425 SH   DFND 1 9,172 0 9,007,253
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,212 147,855 SH   DFND 2 147,855 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,546 189,886 SH   DFND 3 2,041 0 187,845
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12,271 220,933 SH   DFND 6 220,933 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,699 30,599 SH   DFND 7 30,599 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 541 14,800 SH   DFND 1 0 0 14,800
VICTORY CAP HLDGS INC COM CL A 92645B103 0 5 SH   DFND 3 0 0 5
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 33 420 SH   DFND 3 0 0 420
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 26 329 SH   DFND 3 0 0 329
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH   DFND   1 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 0 1 SH   DFND   1 0 0
VIDLER WATER RESOUCES INC COM 92660E107 9 760 SH   DFND 3 0 0 760
VIEMED HEALTHCARE INC COM 92663R105 2,993 573,645 SH   DFND 1 0 0 573,645
VIEW INC COM CL A 92671V106 5,572 1,500,000 SH   DFND 1 67,882 0 1,432,118
VIEWRAY INC COM 92672L107 22,285 4,044,395 SH   DFND 1 6,297 0 4,038,098
VIEWRAY INC COM 92672L107 0 16 SH   DFND 3 0 0 16
VIEWRAY INC COM 92672L107 38,924 7,064,281 SH   DFND 6 7,064,281 0 0
VIEWRAY INC COM 92672L107 42,661 7,742,554 SH   DFND 7 1,700,364 0 6,042,190
VIKING THERAPEUTICS INC COM 92686J106 0 70 SH   DFND 3 0 0 70
VIMEO INC COMMON STOCK 92719V100 46,589 2,594,017 SH   DFND 1 6,652 0 2,587,365
VIMEO INC COMMON STOCK 92719V100 32,071 1,785,687 SH   DFND 2 1,785,687 0 0
VIMEO INC COMMON STOCK 92719V100 1,839 102,394 SH   DFND 3 1,307 0 101,087
VIMEO INC COMMON STOCK 92719V100 17 954 SH   DFND 7 194 0 760
VINCO VENTURES INC COM 927330100 0 1 SH   DFND 3 0 0 1
VINCO VENTURES INC COM 927330100 0 1 SH   DFND   1 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,648 218,106 SH   DFND 1 787 0 217,319
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,874 1,294,567 SH   DFND 1 169 0 1,294,398
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,222 145,502 SH   DFND 2 145,502 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10 1,142 SH   DFND 3 0 0 1,142
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 210 25,000 SH   DFND 7 0 0 25,000
VIR BIOTECHNOLOGY INC COM 92764N102 11,845 282,900 SH   DFND 1 0 0 282,900
VIR BIOTECHNOLOGY INC COM 92764N102 31 746 SH   DFND 7 746 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 11 SH   DFND 3 0 0 11
VIRCO MFG CO COM 927651109 0 99 SH   DFND 3 0 0 99
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 248 SH   DFND 3 0 0 248
VIRTU FINL INC CL A 928254101 58,444 2,027,202 SH   DFND 1 2,568 0 2,024,634
VIRTU FINL INC CL A 928254101 2 74 SH   DFND 3 0 0 74
VIRTU FINL INC CL A 928254101 234 8,123 SH   DFND 6 8,123 0 0
VIRTU FINL INC CL A 928254101 6,303 218,621 SH   DFND 7 202,784 0 15,837
VIRTUS INVT PARTNERS INC COM 92828Q109 14,919 50,214 SH   DFND 1 14 0 50,200
VIRTUS INVT PARTNERS INC COM 92828Q109 96 322 SH   DFND 3 0 0 322
VIRTUS INVT PARTNERS INC COM 92828Q109 21,097 71,010 SH   DFND 6 71,010 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,894 9,742 SH   DFND 7 5,612 0 4,130
VISA INC COM CL A 92826C839 7,139,485 32,944,879 SH   DFND 1 316,872 0 32,628,007
VISA INC COM CL A 92826C839 1,265,632 5,840,212 SH   DFND 2 5,840,212 0 0
VISA INC COM CL A 92826C839 658,363 3,037,992 SH   DFND 3 23,192 0 3,014,800
VISA INC COM CL A 92826C839 94,183 434,605 SH   DFND 6 434,605 0 0
VISA INC COM CL A 92826C839 332,214 1,532,990 SH   DFND 7 845,891 0 687,099
VISA INC COM CL A 92826C839 6 28 SH   DFND   28 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,371 108,400 SH   DFND 1 0 0 108,400
VISHAY INTERTECHNOLOGY INC COM 928298108 4 203 SH   DFND 3 0 0 203
VISHAY INTERTECHNOLOGY INC COM 928298108 302 13,828 SH   DFND 7 13,828 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH   DFND   1 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1 39 SH   DFND 3 0 0 39
VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH   DFND 3 0 0 2
VISTA OUTDOOR INC COM 928377100 2,821 61,230 SH   DFND 1 100 0 61,130
VISTA OUTDOOR INC COM 928377100 782 16,982 SH   DFND 3 460 0 16,522
VISTA OUTDOOR INC COM 928377100 81 1,768 SH   DFND 7 1,768 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 433 SH   DFND 3 0 0 433
VISTEON CORP COM NEW 92839U206 3 23 SH   DFND 3 0 0 23
VISTRA CORP COM 92840M102 520,892 22,876,229 SH   DFND 1 2,484,066 0 20,392,163
VISTRA CORP COM 92840M102 1,612 70,799 SH   DFND 2 70,799 0 0
VISTRA CORP COM 92840M102 1,053 46,246 SH   DFND 3 907 0 45,339
VISTRA CORP COM 92840M102 701 30,804 SH   DFND 6 30,804 0 0
VISTRA CORP COM 92840M102 68,077 2,989,751 SH   DFND 7 2,666,476 0 323,275
VISTRA CORP COM 92840M102 0 6 SH   DFND   6 0 0
VITA COCO CO INC COM 92846Q107 8,362 748,604 SH   DFND 1 33,162 0 715,442
VITA COCO CO INC COM 92846Q107 1,632 146,096 SH   DFND 2 146,096 0 0
VITA COCO CO INC COM 92846Q107 59 5,300 SH   DFND 7 5,300 0 0
VIVID SEATS INC COM CL A 92854T100 32,640 3,000,000 SH   DFND 1 134,404 0 2,865,596
VIVID SEATS INC COM CL A 92854T100 32 2,948 SH   DFND 3 0 0 2,948
VIZIO HLDG CORP CL A COM 92858V101 13,567 698,225 SH   DFND 1 0 0 698,225
VIZIO HLDG CORP CL A COM 92858V101 15,324 788,675 SH   DFND 2 788,675 0 0
VMWARE INC CL A COM 928563402 144,955 1,250,903 SH   DFND 1 125,000 0 1,125,903
VMWARE INC CL A COM 928563402 7,938 68,500 SH   DFND 2 68,500 0 0
VMWARE INC CL A COM 928563402 2,360 20,364 SH   DFND 3 40 0 20,324
VMWARE INC CL A COM 928563402 30,809 265,871 SH   DFND 7 45,558 0 220,313
VMWARE INC CL A COM 928563402 0 4 SH   DFND   4 0 0
VOC ENERGY TR TR UNIT 91829B103 0 1 SH   DFND   1 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3 41 SH   DFND 3 0 0 41
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5,171 346,332 SH   DFND 1 451 0 345,881
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25,724 1,722,970 SH   DFND 3 11,034 0 1,711,936
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 7 SH   DFND   7 0 0
VOLTA INC COM CL A 92873V102 4,715 642,316 SH   DFND 1 0 0 642,316
VOLTA INC COM CL A 92873V102 3,867 526,784 SH   DFND 2 526,784 0 0
VONAGE HLDGS CORP COM 92886T201 10 495 SH   DFND 3 0 0 495
VONAGE HLDGS CORP COM 92886T201 20,034 963,640 SH   DFND 6 963,640 0 0
VONAGE HLDGS CORP COM 92886T201 1,524 73,310 SH   DFND 7 47,860 0 25,450
VONTIER CORPORATION COM 928881101 137,932 4,488,502 SH   DFND 1 9,973 0 4,478,529
VONTIER CORPORATION COM 928881101 3,008 97,881 SH   DFND 2 97,881 0 0
VONTIER CORPORATION COM 928881101 396 12,894 SH   DFND 3 263 0 12,631
VONTIER CORPORATION COM 928881101 5,885 191,520 SH   DFND 6 191,520 0 0
VONTIER CORPORATION COM 928881101 17,345 564,430 SH   DFND 7 29,184 0 535,246
VOR BIOPHARMA INC COM 929033108 29,863 2,570,000 SH   DFND 1 0 0 2,570,000
VOR BIOPHARMA INC COM 929033108 7,105 611,452 SH   DFND 2 611,452 0 0
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VORNADO RLTY TR SH BEN INT 929042109 5,332 127,376 SH   DFND 3 1,407 0 125,969
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VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 0 1 SH   DFND   1 0 0
VOYA FINANCIAL INC COM 929089100 60,248 908,585 SH   DFND 1 66 0 908,519
VOYA FINANCIAL INC COM 929089100 6,776 102,193 SH   DFND 3 2,741 0 99,452
VOYA FINANCIAL INC COM 929089100 1,409 21,245 SH   DFND 7 21,245 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH   DFND   1 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 1 SH   DFND   1 0 0
VROOM INC COM 92918V109 37 3,475 SH   DFND 1 0 0 3,475
VROOM INC COM 92918V109 0 18 SH   DFND 3 0 0 18
VSE CORP COM 918284100 101,744 1,669,580 SH   DFND 1 50,000 0 1,619,580
VSE CORP COM 918284100 8,706 142,868 SH   DFND 2 142,868 0 0
VSE CORP COM 918284100 1,222 20,054 SH   DFND 7 0 0 20,054
VULCAN MATLS CO COM 929160109 145,860 702,671 SH   DFND 1 0 0 702,671
VULCAN MATLS CO COM 929160109 8,434 40,629 SH   DFND 3 545 0 40,084
VULCAN MATLS CO COM 929160109 72,383 348,697 SH   DFND 7 342,097 0 6,600
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VUZIX CORP COM NEW 92921W300 0 16 SH   DFND 3 0 0 16
VYNE THERAPEUTICS INC COM 92941V209 2 1,500 SH   DFND 1 1,500 0 0
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WABTEC COM 929740108 79,633 864,543 SH   DFND 1 3,131 0 861,412
WABTEC COM 929740108 14,859 161,322 SH   DFND 3 866 0 160,456
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WABTEC COM 929740108 17,911 194,457 SH   DFND 7 0 0 194,457
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WALGREENS BOOTS ALLIANCE INC COM 931427108 604,774 11,594,601 SH   DFND 1 100,000 0 11,494,601
WALGREENS BOOTS ALLIANCE INC COM 931427108 69,101 1,324,792 SH   DFND 2 1,324,792 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 49,499 948,982 SH   DFND 3 8,684 0 940,298
WALGREENS BOOTS ALLIANCE INC COM 931427108 158,391 3,036,643 SH   DFND 7 1,685,000 0 1,351,643
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 12 SH   DFND   12 0 0
WALKER & DUNLOP INC COM 93148P102 130,027 861,790 SH   DFND 1 0 0 861,790
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WALKME LTD ORD SHS M97628107 16,087 819,492 SH   DFND 1 0 0 819,492
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WARBY PARKER INC CL A COM 93403J106 199,079 4,275,747 SH   DFND 1 22,896 0 4,252,851
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WARNER MUSIC GROUP CORP COM CL A 934550203 491,188 11,375,363 SH   DFND 1 296,165 0 11,079,198
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 191,917 7,424,261 SH   DFND 1 262,309 0 7,161,952
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 14 528 SH   DFND 3 0 0 528
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13,920 538,500 SH   DFND 6 538,500 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 13 69 SH   DFND 7 69 0 0
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WEBER INC CL A 94770D102 0 2 SH   DFND   2 0 0
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WELLS FARGO CO NEW COM 949746101 203,255 4,236,234 SH   DFND 2 4,236,234 0 0
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WEST FRASER TIMBER CO LTD COM 952845105 279,672 2,931,482 SH   DFND 1 2,697,422 0 234,060
WEST FRASER TIMBER CO LTD COM 952845105 97 1,016 SH   DFND 3 61 0 955
WEST FRASER TIMBER CO LTD COM 952845105 3,766 39,470 SH   DFND 6 0 0 39,470
WEST PHARMACEUTICAL SVSC INC COM 955306105 509,234 1,085,763 SH   DFND 1 5,826 0 1,079,937
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WEST PHARMACEUTICAL SVSC INC COM 955306105 43,148 91,999 SH   DFND 7 80,105 0 11,894
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WESTERN ALLIANCE BANCORP COM 957638109 25,884 240,450 SH   DFND 6 240,450 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,080 19,324 SH   DFND 7 12,624 0 6,700
WESTERN ASSET GBL HIGH INC F COM 95766B109 0 1 SH   DFND   1 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 0 1 SH   DFND   1 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH   DFND   1 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 0 1 SH   DFND   1 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 12,649 8,000,000 SH   DFND 1 0 0 8,000,000
WESTERN DIGITAL CORP. COM 958102105 122,609 1,880,222 SH   DFND 1 0 0 1,880,222
WESTERN DIGITAL CORP. COM 958102105 2,379 36,478 SH   DFND 2 36,478 0 0
WESTERN DIGITAL CORP. COM 958102105 6,771 103,832 SH   DFND 3 612 0 103,220
WESTERN DIGITAL CORP. COM 958102105 8,119 124,500 SH   DFND 6 124,500 0 0
WESTERN DIGITAL CORP. COM 958102105 36,933 566,367 SH   DFND 7 241,267 0 325,100
WESTERN DIGITAL CORP. COM 958102105 0 3 SH   DFND   3 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9,570 429,723 SH   DFND 1 0 0 429,723
WESTERN UN CO COM 959802109 313,278 17,560,453 SH   DFND 1 800,304 0 16,760,149
WESTERN UN CO COM 959802109 18,709 1,048,689 SH   DFND 2 1,048,689 0 0
WESTERN UN CO COM 959802109 2,007 112,493 SH   DFND 3 1,465 0 111,028
WESTERN UN CO COM 959802109 896 50,240 SH   DFND 7 240 0 50,000
WESTERN UN CO COM 959802109 0 1 SH   DFND   1 0 0
WESTLAKE CHEM CORP COM 960413102 99,109 1,020,373 SH   DFND 1 42,480 0 977,893
WESTLAKE CHEM CORP COM 960413102 8,313 85,586 SH   DFND 2 85,586 0 0
WESTLAKE CHEM CORP COM 960413102 25 257 SH   DFND 3 0 0 257
WESTLAKE CHEM CORP COM 960413102 446 4,592 SH   DFND 7 4,592 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 3 100 SH   DFND 1 0 0 100
WESTPAC BANKING CORP SPONSORED ADR 961214301 3,709 240,557 SH   DFND 3 0 0 240,557
WESTROCK CO COM 96145D105 130,696 2,946,247 SH   DFND 1 0 0 2,946,247
WESTROCK CO COM 96145D105 8,003 180,413 SH   DFND 3 1,951 0 178,462
WESTROCK CO COM 96145D105 25 572 SH   DFND 7 572 0 0
WESTROCK CO COM 96145D105 0 1 SH   DFND   1 0 0
WESTWATER RES INC COM NEW 961684206 0 10 SH   DFND 3 0 0 10
WESTWOOD HLDGS GROUP INC COM 961765104 3 155 SH   DFND 1 155 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 1 30 SH   DFND 3 0 0 30
WEWORK INC CL A 96209A104 342,075 39,776,116 SH   DFND 1 744,104 0 39,032,012
WEWORK INC CL A 96209A104 62,837 7,306,597 SH   DFND 2 7,306,597 0 0
WEWORK INC CL A 96209A104 90 10,520 SH   DFND 3 303 0 10,217
WEWORK INC CL A 96209A104 39,367 4,577,530 SH   DFND 6 4,577,530 0 0
WEWORK INC CL A 96209A104 11,576 1,346,016 SH   DFND 7 814,093 0 531,923
WEWORK INC CL A 96209A104 0 1 SH   DFND   1 0 0
WEX INC COM 96208T104 28,791 205,077 SH   DFND 1 2,931 0 202,146
WEX INC COM 96208T104 51 360 SH   DFND 3 0 0 360
WEX INC COM 96208T104 12,190 86,830 SH   DFND 6 86,830 0 0
WEX INC COM 96208T104 38,334 273,054 SH   DFND 7 55,254 0 217,800
WEX INC COM 96208T104 0 1 SH   DFND   1 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 141,408 3,433,888 SH   DFND 1 0 0 3,433,888
WEYERHAEUSER CO MTN BE COM NEW 962166104 23,378 567,713 SH   DFND 3 3,491 0 564,222
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,227 151,226 SH   DFND 7 140,967 0 10,259
WEYERHAEUSER CO MTN BE COM NEW 962166104 0 1 SH   DFND   1 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 525,348 12,242,785 SH   DFND 1 658,740 0 11,584,045
WHEATON PRECIOUS METALS CORP COM 962879102 5,711 133,096 SH   DFND 3 723 0 132,373
WHEATON PRECIOUS METALS CORP COM 962879102 32,369 754,336 SH   DFND 6 566,703 0 187,633
WHEATON PRECIOUS METALS CORP COM 962879102 27,500 640,857 SH   DFND 7 430,504 0 210,353
WHEATON PRECIOUS METALS CORP COM 962879102 0 1 SH   DFND   1 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 2,067 135,858 SH   DFND 1 0 0 135,858
WHEELS UP EXPERIENCE INC COM CL A 96328L106 48,607 10,559,587 SH   DFND 1 0 0 10,559,587
WHEELS UP EXPERIENCE INC COM CL A 96328L106 32,166 6,974,391 SH   DFND 2 6,974,391 0 0
WHIRLPOOL CORP COM 963320106 516,423 2,200,728 SH   DFND 1 7,063 0 2,193,665
WHIRLPOOL CORP COM 963320106 189,259 806,523 SH   DFND 3 2,862 0 803,661
WHIRLPOOL CORP COM 963320106 37,822 161,180 SH   DFND 6 161,180 0 0
WHIRLPOOL CORP COM 963320106 92,879 395,803 SH   DFND 7 386 0 395,417
WHIRLPOOL CORP COM 963320106 0 1 SH   DFND   1 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 26 25 SH   DFND 3 0 0 25
WHITESTONE REIT COM 966084204 1 119 SH   DFND 3 0 0 119
WHITESTONE REIT COM 966084204 0 1 SH   DFND   1 0 0
WHITING PETE CORP NEW COM NEW 966387508 274,539 4,244,569 SH   DFND 1 0 0 4,244,569
WHITING PETE CORP NEW COM NEW 966387508 34,742 537,131 SH   DFND 2 537,131 0 0
WHITING PETE CORP NEW COM NEW 966387508 14,277 220,727 SH   DFND 7 416 0 220,311
WHOLE EARTH BRANDS INC COM CL A 96684W100 82 7,629 SH   DFND 3 102 0 7,527
WHOLE EARTH BRANDS INC COM CL A 96684W100 19,944 1,856,950 SH   DFND 6 1,856,950 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,656 247,324 SH   DFND 7 152,464 0 94,860
WIDEOPENWEST INC COM 96758W101 1 49 SH   DFND 3 0 0 49
WILEY JOHN & SONS INC CL A 968223206 12 210 SH   DFND 3 0 0 210
WILLDAN GROUP INC COM 96924N100 0 1 SH   DFND 3 0 0 1
WILLIAMS COS INC COM 969457100 60,724 2,331,966 SH   DFND 1 495,770 0 1,836,196
WILLIAMS COS INC COM 969457100 26,084 1,001,671 SH   DFND 3 6,744 0 994,927
WILLIAMS COS INC COM 969457100 0 4 SH   DFND   4 0 0
WILLIAMS SONOMA INC COM 969904101 831,726 4,917,674 SH   DFND 1 270,206 0 4,647,468
WILLIAMS SONOMA INC COM 969904101 118,499 700,639 SH   DFND 2 700,639 0 0
WILLIAMS SONOMA INC COM 969904101 5,326 31,488 SH   DFND 3 309 0 31,179
WILLIAMS SONOMA INC COM 969904101 20,630 121,977 SH   DFND 7 121,977 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 174,212 733,555 SH   DFND 1 5,410 0 728,145
WILLIS TOWERS WATSON PLC LTD SHS G96629103 91,646 385,894 SH   DFND 3 840 0 385,054
WILLIS TOWERS WATSON PLC LTD SHS G96629103 23,915 100,699 SH   DFND 6 100,699 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 62,855 264,662 SH   DFND 7 862 0 263,800
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 530,857 12,998,460 SH   DFND 1 240 0 12,998,220
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 5 128 SH   DFND 3 0 0 128
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 20,692 506,657 SH   DFND 6 506,657 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 65,025 1,592,186 SH   DFND 7 321,186 0 1,271,000
WINGSTOP INC COM 974155103 4,461 25,816 SH   DFND 1 690 0 25,126
WINGSTOP INC COM 974155103 664 3,840 SH   DFND 3 131 0 3,709
WINGSTOP INC COM 974155103 59 343 SH   DFND 7 343 0 0
WINMARK CORP COM 974250102 19,863 80,000 SH   DFND 1 0 0 80,000
WINNEBAGO INDS INC COM 974637100 12 165 SH   DFND 1 165 0 0
WINNEBAGO INDS INC COM 974637100 2 30 SH   DFND 3 0 0 30
WINTRUST FINL CORP COM 97650W108 352,105 3,876,953 SH   DFND 1 73 0 3,876,880
WINTRUST FINL CORP COM 97650W108 8,049 88,624 SH   DFND 2 88,624 0 0
WINTRUST FINL CORP COM 97650W108 2 23 SH   DFND 3 0 0 23
WINTRUST FINL CORP COM 97650W108 1,350 14,870 SH   DFND 7 14,870 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,056 SH   DFND 3 0 0 1,056
WIPRO LTD SPON ADR 1 SH 97651M109 66 6,716 SH   DFND 7 6,716 0 0
WISDOMTREE INVTS INC COM 97717P104 1 102 SH   DFND 3 0 0 102
WISDOMTREE TR EMER MKT HIGH FD 97717W315 262 6,049 SH   DFND 1 6,049 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 42 890 SH   DFND 3 0 0 890
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 87 1,907 SH   DFND 3 0 0 1,907
WISDOMTREE TR US LARGECAP FUND 97717W588 73 1,445 SH   DFND 3 0 0 1,445
WISDOMTREE TR US DIVID EX FNCL 97717W406 120 1,188 SH   DFND 3 0 0 1,188
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 16 SH   DFND 3 0 0 16
WISDOMTREE TR YIELD ENHANCD US 97717X511 75 1,457 SH   DFND 3 0 0 1,457
WISDOMTREE TR EM EX ST-OWNED 97717X578 43 1,173 SH   DFND 3 0 0 1,173
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 8 SH   DFND 3 0 0 8
WISDOMTREE TR US MIDCAP DIVID 97717W505 353 7,968 SH   DFND 3 880 0 7,088
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 83 SH   DFND 3 0 0 83
WISDOMTREE TR US SMALLCAP DIVD 97717W604 239 7,278 SH   DFND 3 0 0 7,278
WISDOMTREE TR EMER MKT HIGH FD 97717W315 386 8,900 SH   DFND 3 0 0 8,900
WISDOMTREE TR INTL SMCAP DIV 97717W760 84 1,141 SH   DFND 3 0 0 1,141
WISDOMTREE TR US QTLY DIV GRT 97717X669 313 4,749 SH   DFND 3 0 0 4,749
WISDOMTREE TR INDIA ERNGS FD 97717W422 14 378 SH   DFND 3 0 0 378
WISDOMTREE TR US MIDCAP FUND 97717W570 47 829 SH   DFND 3 0 0 829
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 395 SH   DFND 3 0 0 395
WISDOMTREE TR INTL DIV EX FINL 97717W786 61 1,465 SH   DFND 3 0 0 1,465
WISDOMTREE TR GLB US QTLY DIV 97717W844 45 1,042 SH   DFND 3 0 0 1,042
WISDOMTREE TR JAPN HEDGE EQT 97717W851 179 2,862 SH   DFND 3 0 0 2,862
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 90,856 1,133,434 SH   DFND 3 1,131,853 0 1,581
WISDOMTREE TR EMG MKTS SMCAP 97717W281 84 1,597 SH   DFND 3 0 0 1,597
WISDOMTREE TR ITL HIGH DIV FD 97717W802 3 75 SH   DFND 3 0 0 75
WISDOMTREE TR JP SMALLCP DIV 97717W836 2 27 SH   DFND 3 0 0 27
WISDOMTREE TR INTL LRGCAP DV 97717W794 81 1,644 SH   DFND 3 726 0 918
WISDOMTREE TR US LARGECAP DIVD 97717W307 409 6,197 SH   DFND 3 0 0 6,197
WISDOMTREE TR INTL EQUITY FD 97717W703 34 629 SH   DFND 3 0 0 629
WISDOMTREE TR CHINESE YUAN FD 97717W182 47 1,750 SH   DFND 3 0 0 1,750
WISDOMTREE TR US TOTAL DIVIDND 97717W109 248 3,832 SH   DFND 3 0 0 3,832
WISDOMTREE TR US HIGH DIVIDEND 97717W208 216 2,614 SH   DFND 3 0 0 2,614
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 29 565 SH   DFND 3 0 0 565
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 0 1 SH   DFND   1 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 0 1 SH   DFND   1 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 1 SH   DFND   1 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 0 1 SH   DFND   1 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 0 5 SH   DFND   5 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 0 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 0 1 SH   DFND   1 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 0 1 SH   DFND   1 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 22 SH   DFND   22 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 14 SH   DFND   14 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 0 1 SH   DFND   1 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 1 SH   DFND   1 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 0 1 SH   DFND   1 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 0 1 SH   DFND   1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 4 SH   DFND   4 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 0 9 SH   DFND   9 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 0 1 SH   DFND   1 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 1 SH   DFND   1 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 11 170 SH   DFND   170 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 10 SH   DFND   10 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH   DFND   1 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 0 8 SH   DFND   8 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 0 4 SH   DFND   4 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 0 1 SH   DFND   1 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 0 1 SH   DFND   1 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 0 4 SH   DFND   4 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 0 1 SH   DFND   1 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 14 SH   DFND   14 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 0 1 SH   DFND   1 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 1 SH   DFND   1 0 0
WISDOMTREE TR US ESG FUND 97717W596 0 1 SH   DFND   1 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 0 1 SH   DFND   1 0 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 0 1 SH   DFND   1 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 83 SH   DFND   83 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 1 14 SH   DFND   14 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 0 2 SH   DFND   2 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 0 1 SH   DFND   1 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 0 8 SH   DFND   8 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 0 6 SH   DFND   6 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 0 1 SH   DFND   1 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 5 SH   DFND   5 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 0 1 SH   DFND   1 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 0 2 SH   DFND   2 0 0
WIX COM LTD SHS M98068105 649,118 4,113,811 SH   DFND 1 87,855 0 4,025,956
WIX COM LTD SHS M98068105 21,795 138,125 SH   DFND 2 138,125 0 0
WIX COM LTD SHS M98068105 6,937 43,962 SH   DFND 3 52 0 43,910
WIX COM LTD SHS M98068105 5,174 32,790 SH   DFND 6 32,790 0 0
WIX COM LTD SHS M98068105 27,707 175,597 SH   DFND 7 43,647 0 131,950
WIX COM LTD SHS M98068105 0 1 SH   DFND   1 0 0
WNS HLDGS LTD SPON ADR 92932M101 366,987 4,159,908 SH   DFND 1 63 0 4,159,845
WNS HLDGS LTD SPON ADR 92932M101 5,382 61,004 SH   DFND 2 61,004 0 0
WNS HLDGS LTD SPON ADR 92932M101 50,411 571,428 SH   DFND 6 571,428 0 0
WNS HLDGS LTD SPON ADR 92932M101 7,113 80,632 SH   DFND 7 46,572 0 34,060
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 15,435 6,300,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102 149,143 1,334,378 SH   DFND 1 1,858 0 1,332,520
WOLFSPEED INC COM 977852102 46,159 412,978 SH   DFND 2 412,978 0 0
WOLFSPEED INC COM 977852102 1,041 9,313 SH   DFND 3 134 0 9,179
WOLFSPEED INC COM 977852102 2,615 23,400 SH   DFND 6 23,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 37 1,282 SH   DFND 3 0 0 1,282
WOLVERINE WORLD WIDE INC COM 978097103 18,995 659,312 SH   DFND 6 659,312 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,930 67,006 SH   DFND 7 42,436 0 24,570
WOODWARD INC COM 980745103 111,077 1,014,773 SH   DFND 1 63 0 1,014,710
WOODWARD INC COM 980745103 1,923 17,565 SH   DFND 2 17,565 0 0
WOODWARD INC COM 980745103 77 707 SH   DFND 3 0 0 707
WOODWARD INC COM 980745103 466 4,253 SH   DFND 6 4,253 0 0
WOODWARD INC COM 980745103 6,223 56,855 SH   DFND 7 12,316 0 44,539
WOODWARD INC COM 980745103 0 1 SH   DFND   1 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 5 171 SH   DFND 1 171 0 0
WORKDAY INC CL A 98138H101 1,352,282 4,950,149 SH   DFND 1 46,850 0 4,903,299
WORKDAY INC NOTE 0.250%10/0 98138HAF8 28,452 15,297,000 PRN   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 75,908 277,868 SH   DFND 2 277,868 0 0
WORKDAY INC CL A 98138H101 67,121 245,701 SH   DFND 3 2,395 0 243,306
WORKDAY INC CL A 98138H101 14,479 53,000 SH   DFND 6 53,000 0 0
WORKDAY INC CL A 98138H101 52,823 193,364 SH   DFND 7 163,936 0 29,428
WORKHORSE GROUP INC COM NEW 98138J206 0 65 SH   DFND 3 0 0 65
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,389 1,920,000 PRN   DFND 1 0 0 0
WORKIVA INC COM CL A 98139A105 121,685 932,520 SH   DFND 1 0 0 932,520
WORKIVA INC COM CL A 98139A105 5 41 SH   DFND 3 0 0 41
WORKIVA INC COM CL A 98139A105 8,508 65,200 SH   DFND 6 65,200 0 0
WORKIVA INC COM CL A 98139A105 25,984 199,129 SH   DFND 7 34,929 0 164,200
WORLD ACCEP CORPORATION COM 981419104 1 3 SH   DFND 3 0 0 3
WORLD FUEL SVCS CORP COM 981475106 28,677 1,083,367 SH   DFND 1 250,136 0 833,231
WORLD FUEL SVCS CORP COM 981475106 2,793 105,531 SH   DFND 2 105,531 0 0
WORLD FUEL SVCS CORP COM 981475106 7,941 300,000 SH   DFND 7 300,000 0 0
WORLD FUEL SVCS CORP COM 981475106 0 1 SH   DFND   1 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 14,283 6,926,000 PRN   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 30,266 613,424 SH   DFND 1 0 0 613,424
WORLD WRESTLING ENTMT INC CL A 98156Q108 4 72 SH   DFND 3 0 0 72
WORTHINGTON INDS INC COM 981811102 5 100 SH   DFND 1 100 0 0
WORTHINGTON INDS INC COM 981811102 36 665 SH   DFND 3 0 0 665
WORTHINGTON INDS INC COM 981811102 14 250 SH   DFND 7 250 0 0
WP CAREY INC COM 92936U109 5,365 65,386 SH   DFND 3 252 0 65,134
WP CAREY INC COM 92936U109 0 2 SH   DFND   2 0 0
WPP PLC NEW ADR 92937A102 650 8,608 SH   DFND 1 124 0 8,484
WPP PLC NEW ADR 92937A102 118,313 1,566,020 SH   DFND 3 8,591 0 1,557,429
WPP PLC NEW ADR 92937A102 0 1 SH   DFND   1 0 0
WSFS FINL CORP COM 929328102 140 2,802 SH   DFND 1 0 0 2,802
WSFS FINL CORP COM 929328102 380 7,573 SH   DFND 3 0 0 7,573
WSFS FINL CORP COM 929328102 18 363 SH   DFND 7 363 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 116,847 1,303,365 SH   DFND 1 0 0 1,303,365
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,881 43,291 SH   DFND 2 43,291 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 315 3,512 SH   DFND 3 90 0 3,422
WYNDHAM HOTELS & RESORTS INC COM 98311A105 13,310 148,469 SH   DFND 6 148,469 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 65,057 725,678 SH   DFND 7 107,630 0 618,048
WYNN RESORTS LTD COM 983134107 11,251 132,303 SH   DFND 1 0 0 132,303
WYNN RESORTS LTD COM 983134107 1,301 15,297 SH   DFND 2 15,297 0 0
WYNN RESORTS LTD COM 983134107 3,433 40,367 SH   DFND 3 467 0 39,900
WYNN RESORTS LTD COM 983134107 0 2 SH   DFND   2 0 0
X4 PHARMACEUTICALS INC COM 98420X103 121 53,031 SH   DFND 1 0 0 53,031
XCEL ENERGY INC COM 98389B100 20,786 307,026 SH   DFND 1 0 0 307,026
XCEL ENERGY INC COM 98389B100 26,590 392,756 SH   DFND 3 1,824 0 390,932
XCEL ENERGY INC COM 98389B100 19 284 SH   DFND 7 284 0 0
XENCOR INC COM 98401F105 257,756 6,424,633 SH   DFND 1 3,886 0 6,420,747
XENCOR INC COM 98401F105 35,053 873,712 SH   DFND 2 873,712 0 0
XENCOR INC COM 98401F105 7,743 193,000 SH   DFND 3 626 0 192,374
XENCOR INC COM 98401F105 1,356 33,800 SH   DFND 6 33,800 0 0
XENCOR INC COM 98401F105 9,486 236,433 SH   DFND 7 236,433 0 0
XENIA HOTELS & RESORTS INC COM 984017103 100 5,536 SH   DFND 3 361 0 5,175
XENIA HOTELS & RESORTS INC COM 984017103 0 1 SH   DFND   1 0 0
XENON PHARMACEUTICALS INC COM 98420N105 122,149 3,910,017 SH   DFND 1 40 0 3,909,977
XEROX HOLDINGS CORP COM NEW 98421M106 12,151 536,706 SH   DFND 1 250 0 536,456
XEROX HOLDINGS CORP COM NEW 98421M106 11 476 SH   DFND 3 0 0 476
XEROX HOLDINGS CORP COM NEW 98421M106 366 16,179 SH   DFND 7 16,179 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 0 1 SH   DFND   1 0 0
XILINX INC COM 983919101 568,107 2,679,371 SH   DFND 1 161 0 2,679,210
XILINX INC COM 983919101 53,725 253,385 SH   DFND 2 253,385 0 0
XILINX INC COM 983919101 50,847 239,812 SH   DFND 3 823 0 238,989
XILINX INC COM 983919101 933 4,400 SH   DFND 6 4,400 0 0
XILINX INC COM 983919101 24,972 117,776 SH   DFND 7 110,493 0 7,283
XILINX INC COM 983919101 0 1 SH   DFND   1 0 0
XILIO THERAPEUTICS INC COM 98422T100 10,602 662,600 SH   DFND 1 0 0 662,600
XILIO THERAPEUTICS INC COM 98422T100 30,523 1,907,670 SH   DFND 4 1,907,670 0 0
XOMA CORP DEL COM NEW 98419J206 18,505 887,522 SH   DFND 1 0 0 887,522
XOMETRY INC CLASS A COM 98423F109 6,877 134,187 SH   DFND 1 0 0 134,187
XOMETRY INC CLASS A COM 98423F109 5,700 111,213 SH   DFND 2 111,213 0 0
XP INC CL A G98239109 389,059 13,537,189 SH   DFND 1 1,917,396 0 11,619,793
XP INC CL A G98239109 181 6,287 SH   DFND 1,10 6,287 0 0
XP INC CL A G98239109 42,892 1,492,417 SH   DFND 6 1,492,417 0 0
XP INC CL A G98239109 47,679 1,658,974 SH   DFND 7 537,903 0 1,121,071
XPENG INC ADS 98422D105 665,549 13,223,698 SH   DFND 1 273,071 0 12,950,627
XPENG INC ADS 98422D105 106,668 2,119,372 SH   DFND 1,9 267,474 0 1,851,898
XPENG INC ADS 98422D105 59,765 1,187,463 SH   DFND 2 1,187,463 0 0
XPENG INC ADS 98422D105 10,290 204,445 SH   DFND 3 1,667 0 202,778
XPENG INC ADS 98422D105 99,039 1,967,790 SH   DFND 6 1,967,790 0 0
XPENG INC ADS 98422D105 92,017 1,828,279 SH   DFND 7 1,154,449 0 673,830
XPENG INC ADS 98422D105 0 1 SH   DFND   1 0 0
XPERI HOLDING CORP COM 98390M103 32,598 1,723,834 SH   DFND 1 445 0 1,723,389
XPERI HOLDING CORP COM 98390M103 4 224 SH   DFND 3 0 0 224
XPERI HOLDING CORP COM 98390M103 45 2,363 SH   DFND 7 2,363 0 0
XPERI HOLDING CORP COM 98390M103 0 1 SH   DFND   1 0 0
XPO LOGISTICS INC COM 983793100 254,366 3,285,108 SH   DFND 1 57,996 0 3,227,112
XPO LOGISTICS INC COM 983793100 1,988 25,672 SH   DFND 2 25,672 0 0
XPO LOGISTICS INC COM 983793100 32 419 SH   DFND 3 0 0 419
XPO LOGISTICS INC COM 983793100 1,028 13,281 SH   DFND 7 13,281 0 0
XYLEM INC COM 98419M100 154,950 1,292,113 SH   DFND 1 0 0 1,292,113
XYLEM INC COM 98419M100 120,004 1,000,698 SH   DFND 2 1,000,698 0 0
XYLEM INC COM 98419M100 4,987 41,584 SH   DFND 3 232 0 41,352
XYLEM INC COM 98419M100 25 211 SH   DFND 7 211 0 0
Y-MABS THERAPEUTICS INC COM 984241109 24,733 1,525,787 SH   DFND 1 0 0 1,525,787
YAMANA GOLD INC COM 98462Y100 12,041 2,856,600 SH   DFND 1 0 0 2,856,600
YAMANA GOLD INC COM 98462Y100 850 201,333 SH   DFND 7 201,333 0 0
YAMANA GOLD INC COM 98462Y100 0 1 SH   DFND   1 0 0
YANDEX N V SHS CLASS A N97284108 550,942 9,106,480 SH   DFND 1 1,041,726 0 8,064,754
YANDEX N V SHS CLASS A N97284108 291,623 4,820,213 SH   DFND 1,9 939,818 0 3,880,395
YANDEX N V SHS CLASS A N97284108 23,186 383,241 SH   DFND 2 383,241 0 0
YANDEX N V SHS CLASS A N97284108 779 12,870 SH   DFND 3 98 0 12,772
YANDEX N V SHS CLASS A N97284108 40,367 667,225 SH   DFND 6 667,225 0 0
YANDEX N V SHS CLASS A N97284108 55,844 923,075 SH   DFND 7 314,450 0 608,625
YATSEN HLDG LTD ADS 985194109 1 578 SH   DFND 1 578 0 0
YATSEN HLDG LTD ADS 985194109 6,567 3,054,603 SH   DFND 1,9 590,779 0 2,463,824
YATSEN HLDG LTD ADS 985194109 0 7 SH   DFND 3 0 0 7
YELLOW CORP COM 985510106 9 732 SH   DFND 3 0 0 732
YELLOW CORP COM 985510106 0 1 SH   DFND   1 0 0
YELP INC CL A 985817105 5 125 SH   DFND 1 125 0 0
YELP INC CL A 985817105 23 646 SH   DFND 3 0 0 646
YELP INC CL A 985817105 1 20 SH   DFND 7 20 0 0
YETI HLDGS INC COM 98585X104 58,825 710,189 SH   DFND 1 69 0 710,120
YETI HLDGS INC COM 98585X104 107 1,292 SH   DFND 3 12 0 1,280
YETI HLDGS INC COM 98585X104 10 122 SH   DFND 7 122 0 0
YEXT INC COM 98585N106 120,874 12,184,849 SH   DFND 1 0 0 12,184,849
YEXT INC COM 98585N106 2,915 293,854 SH   DFND 6 293,854 0 0
YEXT INC COM 98585N106 18,057 1,820,241 SH   DFND 7 1,670,501 0 149,740
YORK WTR CO COM 987184108 84 1,682 SH   DFND 1 0 0 1,682
YORK WTR CO COM 987184108 24 482 SH   DFND 3 0 0 482
YUM BRANDS INC COM 988498101 33,191 239,028 SH   DFND 1 1,039 0 237,989
YUM BRANDS INC COM 988498101 59,953 431,751 SH   DFND 3 4,744 0 427,007
YUM BRANDS INC COM 988498101 28 200 SH   DFND 7 200 0 0
YUM BRANDS INC COM 988498101 0 1 SH   DFND   1 0 0
YUM CHINA HLDGS INC COM 98850P109 37,656 755,538 SH   DFND 1 209 0 755,329
YUM CHINA HLDGS INC COM 98850P109 31,087 623,745 SH   DFND 2 623,745 0 0
YUM CHINA HLDGS INC COM 98850P109 8,003 160,583 SH   DFND 3 2,724 0 157,859
YUM CHINA HLDGS INC COM 98850P109 15 300 SH   DFND 7 300 0 0
YUM CHINA HLDGS INC COM 98850P109 0 5 SH   DFND   5 0 0
YUMANITY THERAPEUTICS INC COM 98872L102 2,881 973,375 SH   DFND 1 0 0 973,375
YUMANITY THERAPEUTICS INC COM 98872L102 1,696 572,877 SH   DFND 2 572,877 0 0
ZAI LAB LTD ADR 98887Q104 120,953 1,924,478 SH   DFND 1 1,897 0 1,922,581
ZAI LAB LTD ADR 98887Q104 15,877 252,622 SH   DFND 1,9 0 0 252,622
ZAI LAB LTD ADR 98887Q104 54,196 862,311 SH   DFND 2 862,311 0 0
ZAI LAB LTD ADR 98887Q104 1,628 25,909 SH   DFND 3 175 0 25,734
ZAI LAB LTD ADR 98887Q104 107 1,696 SH   DFND 7 1,696 0 0
ZAI LAB LTD ADR 98887Q104 0 1 SH   DFND   1 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 691,899 1,162,464 SH   DFND 1 22,445 0 1,140,019
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 65,175 109,501 SH   DFND 2 109,501 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,216 10,444 SH   DFND 3 58 0 10,386
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,199 5,375 SH   DFND 7 5,375 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 10,648 8,925,000 PRN   DFND 1 0 0 0
ZENDESK INC COM 98936J101 205,264 1,968,200 SH   DFND 1 0 0 1,968,200
ZENDESK INC COM 98936J101 932 8,934 SH   DFND 3 155 0 8,779
ZENDESK INC COM 98936J101 16,342 156,700 SH   DFND 6 156,700 0 0
ZENDESK INC COM 98936J101 50,561 484,807 SH   DFND 7 92,707 0 392,100
ZENTALIS PHARMACEUTICALS INC COM 98943L107 498,656 5,932,148 SH   DFND 1 30,929 0 5,901,219
ZENTALIS PHARMACEUTICALS INC COM 98943L107 50,496 600,717 SH   DFND 2 600,717 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 3,169 37,700 SH   DFND 6 37,700 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18,936 225,266 SH   DFND 7 220,796 0 4,470
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 5 1,000 SH   DFND 1 0 0 1,000
ZIFF DAVIS INC COM 48123V102 80,871 729,487 SH   DFND 1 0 0 729,487
ZIFF DAVIS INC COM 48123V102 6 55 SH   DFND 3 0 0 55
ZIFF DAVIS INC COM 48123V102 27,658 249,490 SH   DFND 6 249,490 0 0
ZIFF DAVIS INC COM 48123V102 4,103 37,015 SH   DFND 7 22,955 0 14,060
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 450 350,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 5,811 93,400 SH   DFND 1 0 0 93,400
ZILLOW GROUP INC CL A 98954M101 626 10,053 SH   DFND 3 125 0 9,928
ZILLOW GROUP INC CL C CAP STK 98954M200 3,471 54,355 SH   DFND 3 514 0 53,841
ZILLOW GROUP INC CL A 98954M101 1 24 SH   DFND 7 24 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 0 1 SH   DFND   1 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 9,053 153,800 SH   DFND 1 0 0 153,800
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 866 14,711 SH   DFND 3 0 0 14,711
ZIMMER BIOMET HOLDINGS INC COM 98956P102 55,963 440,515 SH   DFND 1 0 0 440,515
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,474 161,165 SH   DFND 3 708 0 160,457
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56 440 SH   DFND 6 440 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,824 108,813 SH   DFND 7 108,813 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 2 SH   DFND   2 0 0
ZIONS BANCORPORATION N A COM 989701107 10,125 160,300 SH   DFND 1 250 0 160,050
ZIONS BANCORPORATION N A COM 989701107 21,332 337,751 SH   DFND 3 7,531 0 330,220
ZIONS BANCORPORATION N A COM 989701107 0 1 SH   DFND   1 0 0
ZIPRECRUITER INC CL A 98980B103 94,475 3,788,085 SH   DFND 1 1,442 0 3,786,643
ZIPRECRUITER INC CL A 98980B103 559 22,400 SH   DFND 2 22,400 0 0
ZIPRECRUITER INC CL A 98980B103 993 39,800 SH   DFND 6 39,800 0 0
ZIPRECRUITER INC CL A 98980B103 6 237 SH   DFND 7 237 0 0
ZOETIS INC CL A 98978V103 2,891,699 11,849,768 SH   DFND 1 197,495 0 11,652,273
ZOETIS INC CL A 98978V103 167,576 686,703 SH   DFND 2 686,703 0 0
ZOETIS INC CL A 98978V103 232,386 952,285 SH   DFND 3 4,633 0 947,652
ZOETIS INC CL A 98978V103 45,604 186,880 SH   DFND 6 186,880 0 0
ZOETIS INC CL A 98978V103 43,651 178,875 SH   DFND 7 116,088 0 62,787
ZOGENIX INC COM NEW 98978L204 13 800 SH   DFND 1 0 0 800
ZOGENIX INC COM NEW 98978L204 0 3 SH   DFND 3 0 0 3
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 841,579 4,576,035 SH   DFND 1 17,442 0 4,558,593
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 104,654 569,048 SH   DFND 2 569,048 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 31,972 173,843 SH   DFND 3 556 0 173,287
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 21,951 119,360 SH   DFND 6 119,360 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,043 32,860 SH   DFND 7 32,860 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 4 SH   DFND   4 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 864,839 13,471,006 SH   DFND 1 2,774,298 0 10,696,708
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 31,365 488,556 SH   DFND 2 488,556 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 611 9,518 SH   DFND 3 164 0 9,354
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 16,137 251,361 SH   DFND 7 217,791 0 33,570
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 0 1 SH   DFND   1 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 13,277 6,075,000 PRN   DFND 1 0 0 0
ZSCALER INC COM 98980G102 282,047 877,748 SH   DFND 1 21,625 0 856,123
ZSCALER INC COM 98980G102 136,168 423,764 SH   DFND 2 423,764 0 0
ZSCALER INC COM 98980G102 5,996 18,661 SH   DFND 3 113 0 18,548
ZSCALER INC COM 98980G102 1,037 3,226 SH   DFND 7 3,226 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 109 3,855 SH   DFND 1 2,703 0 1,152
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,969 495,000 SH   DFND 1,8 0 0 495,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 401 SH   DFND 3 0 0 401
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 0 1 SH   DFND   1 0 0
ZUMIEZ INC COM 989817101 14 284 SH   DFND 1 284 0 0
ZUMIEZ INC COM 989817101 14 302 SH   DFND 3 0 0 302
ZUMIEZ INC COM 989817101 32 657 SH   DFND 7 657 0 0
ZUORA INC COM CL A 98983V106 40,244 2,154,401 SH   DFND 1 0 0 2,154,401
ZUORA INC COM CL A 98983V106 33 1,787 SH   DFND 3 0 0 1,787
ZUORA INC COM CL A 98983V106 30,461 1,630,660 SH   DFND 6 1,630,660 0 0
ZUORA INC COM CL A 98983V106 3,244 173,653 SH   DFND 7 104,773 0 68,880
ZURN WATER SOLUTIONS CORP COM 98983L108 21,514 591,044 SH   DFND 1 0 0 591,044
ZURN WATER SOLUTIONS CORP COM 98983L108 5 126 SH   DFND 3 0 0 126
ZYMERGEN INC COM 98985X100 5,612 838,925 SH   DFND 1 0 0 838,925
ZYMEWORKS INC COM 98985W102 53,781 3,281,329 SH   DFND 1 547 0 3,280,782
ZYMEWORKS INC COM 98985W102 3,445 210,218 SH   DFND 7 210,218 0 0
ZYNGA INC CL A 98986T108 56,372 8,808,188 SH   DFND 1 0 0 8,808,188
ZYNGA INC NOTE 12/1 98986TAD0 9,400 10,300,000 PRN   DFND 1 0 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10,039 9,301,000 PRN   DFND 1 0 0 0
ZYNGA INC CL A 98986T108 124 19,398 SH   DFND 3 0 0 19,398
ZYNGA INC CL A 98986T108 6,296 983,777 SH   DFND 7 983,777 0 0