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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 6 126 SH   DFND 4 126 0 0
10X GENOMICS INC CL A COM 88025U109 36,320 802,654 SH   DFND 5 800,829 0 1,825
1LIFE HEALTHCARE INC COM 68269G107 240 30,600 SH   DFND 1 30,600 0 0
1LIFE HEALTHCARE INC COM 68269G107 2 308 SH   DFND 4 308 0 0
1LIFE HEALTHCARE INC COM 68269G107 10,334 1,318,102 SH   DFND 5 1,318,102 0 0
2U INC COM 90214J101 129 12,300 SH   DFND 4 12,300 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 3 192 SH   DFND 4 192 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 413 23,889 SH   DFND 6 23,889 0 0
3M CO COM 88579Y101 17,023 131,542 SH   DFND 1 131,223 0 319
3M CO COM 88579Y101 15,576 120,359 SH   DFND 2 120,359 0 0
3M CO COM 88579Y101 2,592 20,029 SH   DFND 4 20,029 0 0
3M CO COM 88579Y101 158,919 1,228,029 SH   DFND 5 1,204,351 0 23,678
3M CO COM 88579Y101 2,953 22,821 SH   DFND 6 22,821 0 0
3M CO COM 88579Y101 265 2,044 SH   DFND 8 2,044 0 0
3M CO COM 88579Y101 1,685 13,022 SH   DFND 11 13,022 0 0
3M CO COM 88579Y101 8 65 SH   DFND 14 65 0 0
3M CO COM 88579Y101 5 41 SH   DFND 15 41 0 0
A10 NETWORKS INC COM 002121101 1 40 SH   DFND 1 40 0 0
A10 NETWORKS INC COM 002121101 0 28 SH   DFND 4 28 0 0
A10 NETWORKS INC COM 002121101 510 35,443 SH   DFND 5 34,340 0 1,103
A10 NETWORKS INC COM 002121101 26 1,809 SH   DFND 6 1,809 0 0
AAR CORP COM 000361105 729 17,422 SH   DFND 1 17,422 0 0
AAR CORP COM 000361105 37 892 SH   DFND 4 892 0 0
AAR CORP COM 000361105 37,066 885,887 SH   DFND 5 885,633 0 254
AAR CORP COM 000361105 8 200 SH   DFND 11 0 0 200
ABB LTD SPONSORED ADR 000375204 12 434 SH   DFND 1 434 0 0
ABB LTD SPONSORED ADR 000375204 283 10,587 SH   DFND 2 10,587 0 0
ABB LTD SPONSORED ADR 000375204 407 15,233 SH   DFND 4 15,233 0 0
ABBOTT LABS COM 002824100 197,686 1,819,479 SH   DFND 1 1,747,564 0 71,915
ABBOTT LABS COM 002824100 49,561 456,157 SH   DFND 2 456,157 0 0
ABBOTT LABS COM 002824100 30 280 SH   DFND 3 280 0 0
ABBOTT LABS COM 002824100 1,591 14,645 SH   DFND 4 14,645 0 0
ABBOTT LABS COM 002824100 894,369 8,231,648 SH   DFND 5 8,196,664 0 34,984
ABBOTT LABS COM 002824100 2,375 21,858 SH   DFND 6 21,858 0 0
ABBOTT LABS COM 002824100 152 1,400 SH   DFND 11 1,400 0 0
ABBOTT LABS COM 002824100 14 131 SH   DFND 15 131 0 0
ABBOTT LABS COM 002824100 2,574 23,690 SH   DFND 17 23,690 0 0
ABBVIE INC COM 00287Y109 79,816 521,128 SH   DFND 1 503,529 0 17,599
ABBVIE INC COM 00287Y109 60,392 394,306 SH   DFND 2 394,306 0 0
ABBVIE INC COM 00287Y109 212 1,385 SH   DFND 3 1,385 0 0
ABBVIE INC COM 00287Y109 3,153 20,589 SH   DFND 4 20,589 0 0
ABBVIE INC COM 00287Y109 1,191,005 7,776,212 SH   DFND 5 7,721,060 0 55,152
ABBVIE INC COM 00287Y109 23,155 151,183 SH   DFND 6 151,183 0 0
ABBVIE INC COM 00287Y109 1,044 6,814 SH   DFND 8 6,814 0 0
ABBVIE INC COM 00287Y109 6,048 39,488 SH   DFND 11 39,488 0 0
ABBVIE INC COM 00287Y109 173 1,128 SH   DFND 14 1,128 0 0
ABBVIE INC COM 00287Y109 22,870 149,324 SH   DFND 15 149,324 0 0
ABBVIE INC COM 00287Y109 38,659 252,409 SH   DFND 17 8,744 0 243,665
ABBVIE INC COM 00287Y109 482,563 3,150,710 SH   DFND 18 3,150,710 0 0
ABBVIE INC COM 00287Y109 54,687 357,059 SH   DFND 19 340,759 0 16,300
ABIOMED INC COM 003654100 6 26 SH   DFND 1 9 0 17
ABIOMED INC COM 003654100 55 223 SH   DFND 4 223 0 0
ABIOMED INC COM 003654100 266 1,074 SH   DFND 5 491 0 583
ABIOMED INC COM 003654100 359 1,452 SH   DFND 6 1,452 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 104 35,486 SH   DFND 1 35,486 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 19 1,080 SH   DFND 1 1,080 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 7,565 436,542 SH   DFND 2 436,542 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 29 SH   DFND 1 29 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5 133 SH   DFND 4 133 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 466 13,117 SH   DFND 5 12,693 0 424
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 56 1,575 SH   DFND 6 1,575 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 46 1,300 SH   DFND 11 0 0 1,300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 12 182 SH   DFND 1 182 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 204 3,021 SH   DFND 5 810 0 2,211
ACADIA HEALTHCARE COMPANY IN COM 00404A109 79 1,170 SH   DFND 6 1,170 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20 300 SH   DFND 11 0 0 300
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16,414 242,700 SH   DFND 19 242,700 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 95 6,752 SH   DFND 4 6,752 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 93 6,580 SH   DFND 5 480 0 6,100
ACADIA PHARMACEUTICALS INC COM 004225108 24 1,700 SH   DFND 11 0 0 1,700
ACADIA RLTY TR COM SH BEN INT 004239109 51 3,269 SH   DFND 4 3,269 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 131 8,400 SH   DFND 5 0 0 8,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,272 83,819 SH   DFND 1 83,264 0 555
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,355 184,962 SH   DFND 2 184,962 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 80 SH   DFND 3 80 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,019 21,678 SH   DFND 4 21,678 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 983,255 3,541,348 SH   DFND 5 3,507,382 0 33,966
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,149 11,341 SH   DFND 6 11,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,536 5,532 SH   DFND 8 5,532 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,138 4,100 SH   DFND 11 0 0 4,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 55 SH   DFND 13 55 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 99 SH   DFND 14 99 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 45 SH   DFND 15 45 0 0
ACCOLADE INC COM 00437E102 1 183 SH   DFND 4 183 0 0
ACCOLADE INC NOTE 0.500% 4/0 00437EAB8 12,094 19,000,000 PRN   DFND 5 19,000,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 115 23,536 SH   DFND 5 23,069 0 467
ACI WORLDWIDE INC COM 004498101 1 45 SH   DFND 1 45 0 0
ACI WORLDWIDE INC COM 004498101 6 236 SH   DFND 4 236 0 0
ACI WORLDWIDE INC COM 004498101 131,711 5,087,328 SH   DFND 7 4,822,277 0 265,051
ACTIVISION BLIZZARD INC COM 00507V109 360 4,618 SH   DFND 1 4,396 0 222
ACTIVISION BLIZZARD INC COM 00507V109 31 403 SH   DFND 2 403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 694 8,914 SH   DFND 4 8,914 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,161 40,601 SH   DFND 5 12,232 0 28,369
ACTIVISION BLIZZARD INC COM 00507V109 1,441 18,504 SH   DFND 6 18,504 0 0
ACTIVISION BLIZZARD INC COM 00507V109 539,771 6,932,580 SH   DFND 7 6,932,580 0 0
ACUITY BRANDS INC COM 00508Y102 1 5 SH   DFND 1 5 0 0
ACUITY BRANDS INC COM 00508Y102 19 124 SH   DFND 4 124 0 0
ACUITY BRANDS INC COM 00508Y102 6,191 40,188 SH   DFND 5 34,982 0 5,206
ACUITY BRANDS INC COM 00508Y102 63 408 SH   DFND 11 0 0 408
ACV AUCTIONS INC COM CL A 00091G104 109 16,607 SH   DFND 4 16,607 0 0
ADDUS HOMECARE CORP COM 006739106 852 10,232 SH   DFND 1 10,232 0 0
ADDUS HOMECARE CORP COM 006739106 2 22 SH   DFND 4 22 0 0
ADDUS HOMECARE CORP COM 006739106 315 3,785 SH   DFND 5 3,675 0 110
ADIENT PLC ORD SHS G0084W101 0 13 SH   DFND 1 13 0 0
ADIENT PLC ORD SHS G0084W101 15 498 SH   DFND 4 498 0 0
ADIENT PLC ORD SHS G0084W101 33,275 1,123,028 SH   DFND 7 1,064,351 0 58,677
ADOBE SYSTEMS INCORPORATED COM 00724F101 136,250 372,207 SH   DFND 1 355,580 0 16,627
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,759 92,223 SH   DFND 2 92,223 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 290 792 SH   DFND 3 792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,924 7,988 SH   DFND 4 7,988 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 516,059 1,409,765 SH   DFND 5 1,403,600 0 6,165
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,606 7,120 SH   DFND 6 7,120 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,776 4,852 SH   DFND 11 4,852 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 27 SH   DFND 13 27 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,740 4,754 SH   DFND 14 4,754 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 12 32 SH   DFND 15 32 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,363 6,454 SH   DFND 17 6,454 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 147 852 SH   DFND 1 177 0 675
ADVANCE AUTO PARTS INC COM 00751Y106 147 849 SH   DFND 4 849 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 170 983 SH   DFND 5 983 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,363 7,872 SH   DFND 6 7,872 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 28 310 SH   DFND 1 310 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,307 14,516 SH   DFND 4 14,516 0 0
ADVANCED MICRO DEVICES INC COM 007903107 552 7,217 SH   DFND 1 7,217 0 0
ADVANCED MICRO DEVICES INC COM 007903107 42 550 SH   DFND 2 550 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,057 26,898 SH   DFND 4 26,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107 222,963 2,915,697 SH   DFND 5 2,903,608 0 12,089
ADVANCED MICRO DEVICES INC COM 007903107 12,232 159,958 SH   DFND 6 159,958 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH   DFND 14 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 988 12,921 SH   DFND 15 12,921 0 0
ADVANSIX INC COM 00773T101 3 103 SH   DFND 4 103 0 0
ADVANSIX INC COM 00773T101 411 12,279 SH   DFND 5 12,025 0 254
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 16 31,364 SH   DFND 5 30,064 0 1,300
AEGON N V NY REGISTRY SHS 007924103 2 517 SH   DFND 1 517 0 0
AEGON N V NY REGISTRY SHS 007924103 108 24,609 SH   DFND 4 24,609 0 0
AERCAP HOLDINGS NV SHS N00985106 2 40 SH   DFND 1 40 0 0
AERCAP HOLDINGS NV SHS N00985106 29 716 SH   DFND 4 716 0 0
AERCAP HOLDINGS NV SHS N00985106 8 200 SH   DFND 5 200 0 0
AERCAP HOLDINGS NV SHS N00985106 204,631 4,998,305 SH   DFND 7 4,998,305 0 0
AES CORP COM 00130H105 514 24,464 SH   DFND 1 15,937 0 8,527
AES CORP COM 00130H105 220 10,450 SH   DFND 2 10,450 0 0
AES CORP COM 00130H105 155 7,361 SH   DFND 4 7,361 0 0
AES CORP COM 00130H105 710 33,774 SH   DFND 5 19,588 0 14,186
AES CORP COM 00130H105 101 4,788 SH   DFND 6 4,788 0 0
AES CORP COM 00130H105 18,858 897,549 SH   DFND 7 897,549 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1 6 SH   DFND 1 6 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 25 214 SH   DFND 4 214 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 239 2,048 SH   DFND 5 2,005 0 43
AFFILIATED MANAGERS GROUP IN COM 008252108 143 1,230 SH   DFND 6 1,230 0 0
AFLAC INC COM 001055102 20,954 378,704 SH   DFND 1 373,701 0 5,003
AFLAC INC COM 001055102 1,413 25,532 SH   DFND 2 25,532 0 0
AFLAC INC COM 001055102 710 12,836 SH   DFND 4 12,836 0 0
AFLAC INC COM 001055102 5,167 93,378 SH   DFND 5 93,378 0 0
AFLAC INC COM 001055102 373 6,746 SH   DFND 6 6,746 0 0
AFLAC INC COM 001055102 624 11,273 SH   DFND 15 11,273 0 0
AGCO CORP COM 001084102 1 12 SH   DFND 1 12 0 0
AGCO CORP COM 001084102 41 412 SH   DFND 4 412 0 0
AGCO CORP COM 001084102 1,809 18,328 SH   DFND 5 18,328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,338 70,207 SH   DFND 1 68,396 0 1,811
AGILENT TECHNOLOGIES INC COM 00846U101 246 2,071 SH   DFND 2 2,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 401 3,375 SH   DFND 4 3,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 156,637 1,318,829 SH   DFND 5 1,312,904 0 5,925
AGILENT TECHNOLOGIES INC COM 00846U101 477 4,016 SH   DFND 6 4,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 333 2,800 SH   DFND 11 2,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 67 SH   DFND 13 67 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2 21 SH   DFND 15 21 0 0
AGNICO EAGLE MINES LTD COM 008474108 580 12,680 SH   DFND 1 12,680 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,193 47,913 SH   DFND 3 46,613 0 1,300
AGNICO EAGLE MINES LTD COM 008474108 32 689 SH   DFND 4 689 0 0
AGNICO EAGLE MINES LTD COM 008474108 49,595 1,083,568 SH   DFND 5 1,083,568 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,073 110,833 SH   DFND 6 110,833 0 0
AGNICO EAGLE MINES LTD COM 008474108 810 17,700 SH   DFND 11 17,700 0 0
AGNICO EAGLE MINES LTD COM 008474108 155,896 3,406,003 SH   DFND 15 2,911,084 0 494,919
AGREE RLTY CORP COM 008492100 2 28 SH   DFND 1 28 0 0
AGREE RLTY CORP COM 008492100 41 574 SH   DFND 4 574 0 0
AGREE RLTY CORP COM 008492100 2,554 35,407 SH   DFND 5 33,707 0 1,700
AIR PRODS & CHEMS INC COM 009158106 73,853 307,106 SH   DFND 1 297,279 0 9,827
AIR PRODS & CHEMS INC COM 009158106 36,383 151,293 SH   DFND 2 151,293 0 0
AIR PRODS & CHEMS INC COM 009158106 113 468 SH   DFND 3 468 0 0
AIR PRODS & CHEMS INC COM 009158106 1,222 5,080 SH   DFND 4 5,080 0 0
AIR PRODS & CHEMS INC COM 009158106 1,087,673 4,522,927 SH   DFND 5 4,518,648 0 4,279
AIR PRODS & CHEMS INC COM 009158106 1,222 5,081 SH   DFND 6 5,081 0 0
AIRBNB INC COM CL A 009066101 544 6,109 SH   DFND 1 5,906 0 203
AIRBNB INC COM CL A 009066101 63 712 SH   DFND 4 712 0 0
AIRBNB INC COM CL A 009066101 203,472 2,284,151 SH   DFND 5 2,282,976 0 1,175
AIRBNB INC COM CL A 009066101 9 100 SH   DFND 14 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 378 4,141 SH   DFND 1 4,141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46 500 SH   DFND 2 500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 274 3,005 SH   DFND 4 3,005 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 484 5,300 SH   DFND 5 1,751 0 3,549
AKAMAI TECHNOLOGIES INC COM 00971T101 511 5,600 SH   DFND 6 5,600 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 570 6,240 SH   DFND 15 6,240 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 29 82,473 SH   DFND 5 80,173 0 2,300
ALAMO GROUP INC COM 011311107 0 1 SH   DFND 1 1 0 0
ALAMO GROUP INC COM 011311107 5 40 SH   DFND 4 40 0 0
ALAMO GROUP INC COM 011311107 23 198 SH   DFND 6 198 0 0
ALAMO GROUP INC COM 011311107 2,107 18,100 SH   DFND 7 18,100 0 0
ALAMO GROUP INC COM 011311107 19,402 166,640 SH   DFND 19 166,640 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 7 1,000 SH   DFND 2 1,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 50,769 7,235,105 SH   DFND 5 7,235,105 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 272 38,824 SH   DFND 6 38,824 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 14 2,000 SH   DFND 11 0 0 2,000
ALAMOS GOLD INC NEW COM CL A 011532108 6,714 956,452 SH   DFND 19 956,452 0 0
ALARM COM HLDGS INC COM 011642105 1 21 SH   DFND 1 21 0 0
ALARM COM HLDGS INC COM 011642105 3 45 SH   DFND 4 45 0 0
ALARM COM HLDGS INC COM 011642105 319 5,161 SH   DFND 5 5,011 0 150
ALASKA AIR GROUP INC COM 011659109 1 14 SH   DFND 1 14 0 0
ALASKA AIR GROUP INC COM 011659109 201 5,018 SH   DFND 4 5,018 0 0
ALASKA AIR GROUP INC COM 011659109 56 1,410 SH   DFND 5 1,410 0 0
ALASKA AIR GROUP INC COM 011659109 8 200 SH   DFND 11 0 0 200
ALAUNOS THERAPEUTICS INC COM 98973P101 166 133,783 SH   DFND 5 128,783 0 5,000
ALBEMARLE CORP COM 012653101 1,524 7,293 SH   DFND 1 7,293 0 0
ALBEMARLE CORP COM 012653101 623 2,981 SH   DFND 2 2,981 0 0
ALBEMARLE CORP COM 012653101 171 820 SH   DFND 4 820 0 0
ALBEMARLE CORP COM 012653101 522,432 2,499,915 SH   DFND 5 2,499,915 0 0
ALBEMARLE CORP COM 012653101 500 2,392 SH   DFND 6 2,392 0 0
ALBEMARLE CORP COM 012653101 51 242 SH   DFND 14 242 0 0
ALBEMARLE CORP COM 012653101 38,349 183,505 SH   DFND 15 183,505 0 0
ALBEMARLE CORP COM 012653101 40,626 194,399 SH   DFND 17 40,526 0 153,873
ALBEMARLE CORP COM 012653101 198,776 951,172 SH   DFND 18 951,172 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10 369 SH   DFND 4 369 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 3,772 141,151 SH   DFND 5 133,151 0 8,000
ALBERTSONS COS INC COMMON STOCK 013091103 127 4,740 SH   DFND 6 4,740 0 0
ALBIREO PHARMA INC COM 01345P106 0 8 SH   DFND 1 8 0 0
ALBIREO PHARMA INC COM 01345P106 0 11 SH   DFND 4 11 0 0
ALBIREO PHARMA INC COM 01345P106 17,335 872,879 SH   DFND 5 872,879 0 0
ALCOA CORP COM 013872106 4 87 SH   DFND 1 87 0 0
ALCOA CORP COM 013872106 48 1,053 SH   DFND 4 1,053 0 0
ALCOA CORP COM 013872106 613 13,445 SH   DFND 5 13,275 0 170
ALCOA CORP COM 013872106 27 600 SH   DFND 11 0 0 600
ALCON AG ORD SHS H01301128 929 13,270 SH   DFND 1 13,270 0 0
ALCON AG ORD SHS H01301128 121 1,722 SH   DFND 2 1,722 0 0
ALCON AG ORD SHS H01301128 2,928 41,751 SH   DFND 4 41,751 0 0
ALCON AG ORD SHS H01301128 889 12,684 SH   DFND 5 12,684 0 0
ALCON AG ORD SHS H01301128 1,900 27,097 SH   DFND 6 27,097 0 0
ALCON AG ORD SHS H01301128 155,914 2,223,367 SH   DFND 10 1,226,367 0 997,000
ALECTOR INC COM 014442107 114 11,200 SH   DFND 1 11,200 0 0
ALECTOR INC COM 014442107 1 110 SH   DFND 4 110 0 0
ALECTOR INC COM 014442107 19,065 1,876,480 SH   DFND 5 1,876,141 0 339
ALEXANDER & BALDWIN INC NEW COM 014491104 0 6 SH   DFND 1 6 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 70 3,916 SH   DFND 2 3,916 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11 598 SH   DFND 4 598 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 65 3,601 SH   DFND 5 0 0 3,601
ALEXANDER & BALDWIN INC NEW COM 014491104 43,399 2,417,794 SH   DFND 7 2,310,666 0 107,128
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 82 SH   DFND 1 82 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 183 1,265 SH   DFND 2 1,265 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 335 2,313 SH   DFND 4 2,313 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,693 11,673 SH   DFND 5 5,441 0 6,232
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 176 1,214 SH   DFND 6 1,214 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,260 125,907 SH   DFND 10 125,907 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 159 11,866 SH   DFND 5 11,866 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 901 67,063 SH   DFND 6 67,063 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 42 3,153 SH   DFND 15 3,153 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,043 9,178 SH   DFND 1 9,048 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 154 SH   DFND 2 154 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 51 SH   DFND 3 51 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,353 20,698 SH   DFND 4 20,698 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,910 16,800 SH   DFND 5 16,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 829 7,291 SH   DFND 11 7,291 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 618 5,434 SH   DFND 15 0 0 5,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,680 76,351 SH   DFND 17 76,351 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 27 SH   DFND 18 27 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,844 69,004 SH   DFND 19 69,004 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,280 5,407 SH   DFND 1 5,407 0 0
ALIGN TECHNOLOGY INC COM 016255101 854 3,610 SH   DFND 2 3,610 0 0
ALIGN TECHNOLOGY INC COM 016255101 254 1,075 SH   DFND 4 1,075 0 0
ALIGN TECHNOLOGY INC COM 016255101 728 3,075 SH   DFND 5 1,282 0 1,793
ALIGN TECHNOLOGY INC COM 016255101 135 570 SH   DFND 6 570 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 158 11,400 SH   DFND 1 11,400 0 0
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ANGI INC COM CL A NEW 00183L102 242 52,863 SH   DFND 5 51,513 0 1,350
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 26 1,737 SH   DFND 4 1,737 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 28,817 1,948,443 SH   DFND 5 1,948,443 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 881 16,334 SH   DFND 1 16,334 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 330 SH   DFND 4 330 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 520 9,641 SH   DFND 15 9,641 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,562 47,481 SH   DFND 19 47,481 0 0
ANIKA THERAPEUTICS INC COM 035255108 0 5 SH   DFND 1 5 0 0
ANIKA THERAPEUTICS INC COM 035255108 1 35 SH   DFND 4 35 0 0
ANIKA THERAPEUTICS INC COM 035255108 115 5,130 SH   DFND 5 5,010 0 120
ANIKA THERAPEUTICS INC COM 035255108 1,600 71,692 SH   DFND 7 71,692 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 51 8,562 SH   DFND 4 8,562 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 57 9,700 SH   DFND 5 9,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 66 11,172 SH   DFND 6 11,172 0 0
ANSYS INC COM 03662Q105 464 1,939 SH   DFND 1 1,626 0 313
ANSYS INC COM 03662Q105 4,028 16,832 SH   DFND 2 16,832 0 0
ANSYS INC COM 03662Q105 316 1,322 SH   DFND 4 1,322 0 0
ANSYS INC COM 03662Q105 214,157 894,968 SH   DFND 5 893,868 0 1,100
ANSYS INC COM 03662Q105 260 1,087 SH   DFND 6 1,087 0 0
ANTERO MIDSTREAM CORP COM 03676B102 51 5,622 SH   DFND 1 5,622 0 0
ANTERO MIDSTREAM CORP COM 03676B102 14 1,587 SH   DFND 4 1,587 0 0
ANTERO MIDSTREAM CORP COM 03676B102 261 28,797 SH   DFND 5 0 0 28,797
ANTERO MIDSTREAM CORP COM 03676B102 77 8,520 SH   DFND 6 8,520 0 0
ANTERO RESOURCES CORP COM 03674X106 153 5,000 SH   DFND 1 5,000 0 0
ANTERO RESOURCES CORP COM 03674X106 647 21,113 SH   DFND 5 0 0 21,113
AON PLC SHS CL A G0403H108 278 1,029 SH   DFND 1 979 0 50
AON PLC SHS CL A G0403H108 18,628 69,073 SH   DFND 2 69,073 0 0
AON PLC SHS CL A G0403H108 3,789 14,050 SH   DFND 4 14,050 0 0
AON PLC SHS CL A G0403H108 1,015 3,765 SH   DFND 5 3,165 0 600
AON PLC SHS CL A G0403H108 519 1,926 SH   DFND 6 1,926 0 0
AON PLC SHS CL A G0403H108 9 35 SH   DFND 14 35 0 0
AON PLC SHS CL A G0403H108 4 15 SH   DFND 15 15 0 0
APA CORPORATION COM 03743Q108 134 3,837 SH   DFND 1 3,307 0 530
APA CORPORATION COM 03743Q108 142 4,055 SH   DFND 4 4,055 0 0
APA CORPORATION COM 03743Q108 9,953 285,192 SH   DFND 5 185,722 0 99,470
APA CORPORATION COM 03743Q108 1,231 35,277 SH   DFND 6 35,277 0 0
APA CORPORATION COM 03743Q108 283 8,096 SH   DFND 8 8,096 0 0
APA CORPORATION COM 03743Q108 150 4,300 SH   DFND 11 0 0 4,300
APARTMENT INCOME REIT CORP COM 03750L109 3 81 SH   DFND 1 81 0 0
APARTMENT INCOME REIT CORP COM 03750L109 8 189 SH   DFND 4 189 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,649 63,686 SH   DFND 5 59,249 0 4,437
APARTMENT INVT & MGMT CO CL A 03748R747 1 189 SH   DFND 4 189 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 87 13,548 SH   DFND 5 0 0 13,548
APOGEE ENTERPRISES INC COM 037598109 1 27 SH   DFND 1 27 0 0
APOGEE ENTERPRISES INC COM 037598109 1 34 SH   DFND 4 34 0 0
APOGEE ENTERPRISES INC COM 037598109 51,614 1,316,023 SH   DFND 7 1,247,433 0 68,590
APOLLO GLOBAL MGMT INC COM 03769M106 37 766 SH   DFND 1 766 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 16 324 SH   DFND 4 324 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 57,734 1,190,890 SH   DFND 5 1,188,544 0 2,346
APOLLO GLOBAL MGMT INC COM 03769M106 8 167 SH   DFND 14 167 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 463 SH   DFND 4 463 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 722 49,217 SH   DFND 5 33,405 0 15,812
APPLE INC COM 037833100 794,827 5,813,541 SH   DFND 1 5,551,556 0 261,985
APPLE INC COM 037833100 142,116 1,039,466 SH   DFND 2 1,039,466 0 0
APPLE INC COM 037833100 2,491 18,219 SH   DFND 3 18,219 0 0
APPLE INC COM 037833100 61,156 447,312 SH   DFND 4 447,312 0 0
APPLE INC COM 037833100 2,188,548 16,007,522 SH   DFND 5 15,972,385 0 35,137
APPLE INC COM 037833100 88,081 644,242 SH   DFND 6 644,242 0 0
APPLE INC COM 037833100 3,212 23,494 SH   DFND 8 23,494 0 0
APPLE INC COM 037833100 9,814 71,783 SH   DFND 11 53,304 0 18,479
APPLE INC COM 037833100 4,948 36,192 SH   DFND 14 36,192 0 0
APPLE INC COM 037833100 17,643 129,042 SH   DFND 15 129,042 0 0
APPLE INC COM 037833100 28,520 208,600 SH   DFND 17 208,600 0 0
APPLIED MATLS INC COM 038222105 1,659 18,232 SH   DFND 1 18,232 0 0
APPLIED MATLS INC COM 038222105 625 6,872 SH   DFND 2 6,872 0 0
APPLIED MATLS INC COM 038222105 1,651 18,151 SH   DFND 4 18,151 0 0
APPLIED MATLS INC COM 038222105 162,788 1,789,271 SH   DFND 5 1,778,802 0 10,469
APPLIED MATLS INC COM 038222105 8,645 95,016 SH   DFND 6 95,016 0 0
APPLIED MATLS INC COM 038222105 1,891 20,788 SH   DFND 11 18,688 0 2,100
APPLIED MATLS INC COM 038222105 18 194 SH   DFND 13 194 0 0
APPLIED MATLS INC COM 038222105 5 57 SH   DFND 15 57 0 0
APPLIED MATLS INC COM 038222105 950 10,446 SH   DFND 17 10,446 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,190 409,000 SH   DFND 5 409,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 55 35,420 SH   DFND 5 34,741 0 679
APPLIED THERAPEUTICS INC COM 03828A101 4,528 4,775,484 SH   DFND 5 4,775,484 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 39 10,788 SH   DFND 5 10,288 0 500
APTIV PLC SHS G6095L109 48,935 549,400 SH   DFND 1 547,985 0 1,415
APTIV PLC SHS G6095L109 55 617 SH   DFND 2 617 0 0
APTIV PLC SHS G6095L109 485 5,449 SH   DFND 4 5,449 0 0
APTIV PLC SHS G6095L109 103,346 1,160,275 SH   DFND 5 1,158,919 0 1,356
APTIV PLC SHS G6095L109 324 3,640 SH   DFND 6 3,640 0 0
APTIV PLC SHS G6095L109 1,231 13,823 SH   DFND 8 13,823 0 0
APTIV PLC SHS G6095L109 19,595 220,000 SH   DFND 9 220,000 0 0
APTIV PLC SHS G6095L109 19,961 224,105 SH   DFND 10 164,605 0 59,500
APTIV PLC SHS G6095L109 569 6,390 SH   DFND 14 6,390 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 69,030 655,000 SH   DFND 5 655,000 0 0
ARAVIVE INC COM 03890D108 26 26,153 SH   DFND 5 24,853 0 1,300
ARBUTUS BIOPHARMA CORP COM 03879J100 1 503 SH   DFND 4 503 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 84 30,964 SH   DFND 5 30,064 0 900
ARCBEST CORP COM 03937C105 0 4 SH   DFND 1 4 0 0
ARCBEST CORP COM 03937C105 34 479 SH   DFND 4 479 0 0
ARCBEST CORP COM 03937C105 388 5,515 SH   DFND 5 5,345 0 170
ARCBEST CORP COM 03937C105 28 400 SH   DFND 11 0 0 400
ARCH CAP GROUP LTD ORD G0450A105 1,133 24,900 SH   DFND 1 24,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 77 1,683 SH   DFND 4 1,683 0 0
ARCH CAP GROUP LTD ORD G0450A105 268 5,883 SH   DFND 5 2,816 0 3,067
ARCH CAP GROUP LTD ORD G0450A105 114 2,508 SH   DFND 6 2,508 0 0
ARCH CAP GROUP LTD ORD G0450A105 9 200 SH   DFND 14 200 0 0
ARCH RESOURCES INC CL A 03940R107 186 1,300 SH   DFND 5 0 0 1,300
ARCH RESOURCES INC CL A 03940R107 27 189 SH   DFND 6 189 0 0
ARCH RESOURCES INC CL A 03940R107 14 100 SH   DFND 11 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 1,081 13,928 SH   DFND 1 13,744 0 184
ARCHER DANIELS MIDLAND CO COM 039483102 447 5,758 SH   DFND 2 5,758 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,075 13,849 SH   DFND 4 13,849 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,361 185,060 SH   DFND 5 138,533 0 46,527
ARCHER DANIELS MIDLAND CO COM 039483102 5,173 66,662 SH   DFND 6 66,662 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 410 5,281 SH   DFND 8 5,281 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,249 16,100 SH   DFND 11 6,900 0 9,200
ARCHER DANIELS MIDLAND CO COM 039483102 51 660 SH   DFND 14 660 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3 41 SH   DFND 15 41 0 0
ARCHROCK INC COM 03957W106 8 953 SH   DFND 4 953 0 0
ARCHROCK INC COM 03957W106 138 16,707 SH   DFND 5 0 0 16,707
ARCOSA INC COM 039653100 1,022 22,004 SH   DFND 1 22,004 0 0
ARCOSA INC COM 039653100 34 730 SH   DFND 4 730 0 0
ARCOSA INC COM 039653100 43,627 939,629 SH   DFND 5 939,629 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 160 7,500 SH   DFND 1 7,500 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 0 20 SH   DFND 4 20 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 16,758 786,376 SH   DFND 5 786,376 0 0
ARDELYX INC COM 039697107 122 206,332 SH   DFND 5 200,432 0 5,900
ARDMORE SHIPPING CORP COM Y0207T100 5,915 848,700 SH   DFND 7 848,700 0 0
ARES CAPITAL CORP COM 04010L103 238 13,255 SH   DFND 1 13,255 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 67,617 1,189,186 SH   DFND 1 1,139,430 0 49,756
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3 55 SH   DFND 3 55 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1 12 SH   DFND 4 12 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 93,323 1,641,285 SH   DFND 5 1,641,285 0 0
ARGAN INC COM 04010E109 323 8,649 SH   DFND 5 8,479 0 170
ARGENX SE SPONSORED ADR 04016X101 1 3 SH   DFND 1 3 0 0
ARGENX SE SPONSORED ADR 04016X101 185 489 SH   DFND 4 489 0 0
ARGENX SE SPONSORED ADR 04016X101 94,783 250,166 SH   DFND 5 250,166 0 0
ARISTA NETWORKS INC COM 040413106 349 3,724 SH   DFND 1 2,740 0 984
ARISTA NETWORKS INC COM 040413106 235 2,508 SH   DFND 4 2,508 0 0
ARISTA NETWORKS INC COM 040413106 110,421 1,177,947 SH   DFND 5 1,172,975 0 4,972
ARISTA NETWORKS INC COM 040413106 3,020 32,222 SH   DFND 6 32,222 0 0
ARISTA NETWORKS INC COM 040413106 8 88 SH   DFND 14 88 0 0
ARK ETF TR INNOVATION ETF 00214Q104 78 1,948 SH   DFND 1 1,948 0 0
ARK ETF TR INNOVATION ETF 00214Q104 99 2,492 SH   DFND 2 2,492 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 25 492 SH   DFND 1 492 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 27 872 SH   DFND 1 872 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 14 276 SH   DFND 1 276 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1 30 SH   DFND 2 30 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 84 SH   DFND 4 84 0 0
ARLO TECHNOLOGIES INC COM 04206A101 288 45,981 SH   DFND 5 44,963 0 1,018
ARMADA HOFFLER PPTYS INC COM 04208T108 0 32 SH   DFND 1 32 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 5 410 SH   DFND 4 410 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 486 37,846 SH   DFND 5 31,448 0 6,398
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 184 SH   DFND 4 184 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 22,881 2,078,208 SH   DFND 15 2,078,208 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 41,185 3,740,676 SH   DFND 18 3,740,676 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,255 114,000 SH   DFND 19 114,000 0 0
ARROW ELECTRS INC COM 042735100 2 15 SH   DFND 1 15 0 0
ARROW ELECTRS INC COM 042735100 52 463 SH   DFND 4 463 0 0
ARROW ELECTRS INC COM 042735100 6,217 55,467 SH   DFND 5 54,254 0 1,213
ARROW ELECTRS INC COM 042735100 1,034 9,226 SH   DFND 6 9,226 0 0
ARROW ELECTRS INC COM 042735100 12 106 SH   DFND 14 106 0 0
ARROW FINL CORP COM 042744102 173 5,450 SH   DFND 4 5,450 0 0
ARROW FINL CORP COM 042744102 10 315 SH   DFND 6 315 0 0
ARROW FINL CORP COM 042744102 3,144 98,824 SH   DFND 7 98,824 0 0
ARTERIS INC COM 04302A104 0 15 SH   DFND 4 15 0 0
ARTERIS INC COM 04302A104 7,438 1,067,208 SH   DFND 5 1,067,208 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 51 SH   DFND 1 51 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 391 SH   DFND 4 391 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,352 38,014 SH   DFND 5 38,014 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 446 4,800 SH   DFND 1 4,800 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 88,613 953,237 SH   DFND 5 953,237 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 97 18,751 SH   DFND 4 18,751 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 457 4,433 SH   DFND 1 4,433 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 18 SH   DFND 2 18 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 21 206 SH   DFND 4 206 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 335,554 3,256,221 SH   DFND 7 3,195,655 0 60,566
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,824 8,035 SH   DFND 1 8,035 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,275 11,084 SH   DFND 4 11,084 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 623,223 1,309,622 SH   DFND 5 1,309,622 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 8 SH   DFND 10 8 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 506 1,063 SH   DFND 14 1,063 0 0
ASPEN TECHNOLOGY INC COM 29109X106 33,744 183,710 SH   DFND 1 183,710 0 0
ASPEN TECHNOLOGY INC COM 29109X106 7 40 SH   DFND 4 40 0 0
ASPEN TECHNOLOGY INC COM 29109X106 47,725 259,825 SH   DFND 5 258,847 0 978
ASPEN TECHNOLOGY INC COM 29109X106 1,291 7,026 SH   DFND 6 7,026 0 0
ASPEN TECHNOLOGY INC COM 29109X106 47 254 SH   DFND 8 254 0 0
ASPEN TECHNOLOGY INC COM 29109X106 15,613 85,000 SH   DFND 9 85,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 16,832 91,640 SH   DFND 10 69,140 0 22,500
ASSEMBLY BIOSCIENCES INC COM 045396108 79 37,745 SH   DFND 5 36,745 0 1,000
ASSERTIO HOLDINGS INC COM NEW 04546C205 151 51,308 SH   DFND 5 50,108 0 1,200
ASSOCIATED BANC CORP COM 045487105 1 35 SH   DFND 1 35 0 0
ASSOCIATED BANC CORP COM 045487105 36 1,951 SH   DFND 4 1,951 0 0
ASSOCIATED BANC CORP COM 045487105 1,209 66,206 SH   DFND 5 65,697 0 509
ASSOCIATED BANC CORP COM 045487105 58 3,168 SH   DFND 6 3,168 0 0
ASSOCIATED BANC CORP COM 045487105 38 2,100 SH   DFND 11 0 0 2,100
ASSURANT INC COM 04621X108 0 1 SH   DFND 1 1 0 0
ASSURANT INC COM 04621X108 86 497 SH   DFND 4 497 0 0
ASSURANT INC COM 04621X108 263 1,521 SH   DFND 5 705 0 816
ASSURANT INC COM 04621X108 59 342 SH   DFND 6 342 0 0
ASSURED GUARANTY LTD COM G0585R106 2 28 SH   DFND 1 28 0 0
ASSURED GUARANTY LTD COM G0585R106 293 5,243 SH   DFND 4 5,243 0 0
ASSURED GUARANTY LTD COM G0585R106 3,401 60,962 SH   DFND 5 47,365 0 13,597
ASSURED GUARANTY LTD COM G0585R106 1,081 19,382 SH   DFND 6 19,382 0 0
ASSURED GUARANTY LTD COM G0585R106 344 6,159 SH   DFND 8 6,159 0 0
ASSURED GUARANTY LTD COM G0585R106 36 638 SH   DFND 11 0 0 638
ASTEC INDS INC COM 046224101 0 3 SH   DFND 1 3 0 0
ASTEC INDS INC COM 046224101 6 136 SH   DFND 4 136 0 0
ASTEC INDS INC COM 046224101 27,115 664,910 SH   DFND 7 633,675 0 31,235
ASTRAZENECA PLC SPONSORED ADR 046353108 139,905 2,117,531 SH   DFND 1 1,996,875 0 120,656
ASTRAZENECA PLC SPONSORED ADR 046353108 1,499 22,683 SH   DFND 2 22,683 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 716 10,840 SH   DFND 3 10,840 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 453 6,860 SH   DFND 4 6,860 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 981,452 14,854,728 SH   DFND 5 14,854,728 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 24 SH   DFND 13 24 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,017 30,521 SH   DFND 14 30,521 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2 35 SH   DFND 18 35 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,497 52,925 SH   DFND 19 52,925 0 0
ASTRONICS CORP COM 046433108 2 165 SH   DFND 4 165 0 0
ASTRONICS CORP COM 046433108 142 13,961 SH   DFND 5 13,361 0 600
AT&T INC COM 00206R102 5,417 258,461 SH   DFND 1 244,952 0 13,509
AT&T INC COM 00206R102 2,453 117,049 SH   DFND 2 117,049 0 0
AT&T INC COM 00206R102 1,514 72,233 SH   DFND 4 72,233 0 0
AT&T INC COM 00206R102 430,778 20,552,376 SH   DFND 5 20,222,342 0 330,034
AT&T INC COM 00206R102 10,741 512,453 SH   DFND 6 512,453 0 0
AT&T INC COM 00206R102 11 537 SH   DFND 13 537 0 0
AT&T INC COM 00206R102 1,478 70,532 SH   DFND 15 70,532 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 1,297 356,357 SH   DFND 4 356,357 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 159 20,467 SH   DFND 5 20,043 0 424
ATLANTIC UN BANKSHARES CORP COM 04911A107 5 149 SH   DFND 4 149 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 77,622 2,288,397 SH   DFND 7 2,157,110 0 131,287
ATLASSIAN CORP PLC CL A G06242104 29 154 SH   DFND 1 154 0 0
ATLASSIAN CORP PLC CL A G06242104 23 125 SH   DFND 2 125 0 0
ATLASSIAN CORP PLC CL A G06242104 1,540 8,218 SH   DFND 4 8,218 0 0
ATLASSIAN CORP PLC CL A G06242104 465,637 2,484,722 SH   DFND 5 2,483,183 0 1,539
ATLASSIAN CORP PLC CL A G06242104 192 1,026 SH   DFND 6 1,026 0 0
ATLASSIAN CORP PLC CL A G06242104 494 2,636 SH   DFND 14 2,636 0 0
ATMOS ENERGY CORP COM 049560105 1,159 10,339 SH   DFND 1 10,260 0 79
ATMOS ENERGY CORP COM 049560105 67 595 SH   DFND 4 595 0 0
ATMOS ENERGY CORP COM 049560105 696 6,208 SH   DFND 5 3,284 0 2,924
ATMOS ENERGY CORP COM 049560105 102 912 SH   DFND 6 912 0 0
ATN INTL INC COM 00215F107 0 3 SH   DFND 1 3 0 0
ATN INTL INC COM 00215F107 0 6 SH   DFND 4 6 0 0
ATN INTL INC COM 00215F107 1,360 29,000 SH   DFND 7 29,000 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 52 48,040 SH   DFND 5 46,767 0 1,273
ATRION CORP COM 049904105 6,510 10,352 SH   DFND 2 10,352 0 0
ATRION CORP COM 049904105 19 31 SH   DFND 6 31 0 0
AURORA CANNABIS INC COM 05156X884 26 19,834 SH   DFND 6 19,834 0 0
AUTODESK INC COM 052769106 126 732 SH   DFND 1 732 0 0
AUTODESK INC COM 052769106 99 573 SH   DFND 2 573 0 0
AUTODESK INC COM 052769106 701 4,074 SH   DFND 4 4,074 0 0
AUTODESK INC COM 052769106 135,471 787,803 SH   DFND 5 785,987 0 1,816
AUTODESK INC COM 052769106 478 2,780 SH   DFND 6 2,780 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 106 2,700 SH   DFND 1 2,700 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 4 111 SH   DFND 4 111 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 338 8,600 SH   DFND 5 8,600 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 388 9,856 SH   DFND 6 9,856 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 63 1,600 SH   DFND 11 0 0 1,600
AUTOHOME INC SP ADS RP CL A 05278C107 47 1,200 SH   DFND 14 1,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26,056 124,054 SH   DFND 1 122,469 0 1,585
AUTOMATIC DATA PROCESSING IN COM 053015103 32,059 152,633 SH   DFND 2 152,633 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16 75 SH   DFND 3 75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,335 15,879 SH   DFND 4 15,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,262 144,075 SH   DFND 5 134,515 0 9,560
AUTOMATIC DATA PROCESSING IN COM 053015103 1,950 9,285 SH   DFND 6 9,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6 30 SH   DFND 15 30 0 0
AUTONATION INC COM 05329W102 4 40 SH   DFND 1 40 0 0
AUTONATION INC COM 05329W102 6 50 SH   DFND 2 50 0 0
AUTONATION INC COM 05329W102 35 311 SH   DFND 4 311 0 0
AUTONATION INC COM 05329W102 3,462 30,981 SH   DFND 5 30,493 0 488
AUTONATION INC COM 05329W102 1,206 10,790 SH   DFND 6 10,790 0 0
AUTONATION INC COM 05329W102 67 603 SH   DFND 11 0 0 603
AUTOZONE INC COM 053332102 228 106 SH   DFND 1 100 0 6
AUTOZONE INC COM 053332102 664 309 SH   DFND 4 309 0 0
AUTOZONE INC COM 053332102 34,119 15,876 SH   DFND 5 13,106 0 2,770
AUTOZONE INC COM 053332102 6,394 2,975 SH   DFND 6 2,975 0 0
AUTOZONE INC COM 053332102 673 313 SH   DFND 8 313 0 0
AUTOZONE INC COM 053332102 686 319 SH   DFND 11 0 0 319
AUTOZONE INC COM 053332102 30 14 SH   DFND 14 14 0 0
AVALARA INC COM 05338G106 480 6,800 SH   DFND 1 6,800 0 0
AVALARA INC COM 05338G106 91 1,282 SH   DFND 4 1,282 0 0
AVALARA INC COM 05338G106 231,392 3,277,508 SH   DFND 5 3,276,008 0 1,500
AVALONBAY CMNTYS INC COM 053484101 36 186 SH   DFND 1 141 0 45
AVALONBAY CMNTYS INC COM 053484101 214 1,100 SH   DFND 2 1,100 0 0
AVALONBAY CMNTYS INC COM 053484101 320 1,647 SH   DFND 4 1,647 0 0
AVALONBAY CMNTYS INC COM 053484101 7,510 38,660 SH   DFND 5 4,128 0 34,532
AVALONBAY CMNTYS INC COM 053484101 1,060 5,456 SH   DFND 6 5,456 0 0
AVALONBAY CMNTYS INC COM 053484101 559 2,879 SH   DFND 8 2,879 0 0
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AVANOS MED INC COM 05350V106 15 560 SH   DFND 1 560 0 0
AVANOS MED INC COM 05350V106 9 315 SH   DFND 4 315 0 0
AVANOS MED INC COM 05350V106 217 7,946 SH   DFND 5 5,946 0 2,000
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AVANTOR INC COM 05352A100 135 4,334 SH   DFND 6 4,334 0 0
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AVERY DENNISON CORP COM 053611109 158 975 SH   DFND 2 975 0 0
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AVERY DENNISON CORP COM 053611109 48,292 298,340 SH   DFND 5 296,982 0 1,358
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AVID BIOSERVICES INC COM 05368M106 0 23 SH   DFND 1 23 0 0
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AVID BIOSERVICES INC COM 05368M106 181 11,884 SH   DFND 5 11,884 0 0
AVIENT CORPORATION COM 05368V106 22 545 SH   DFND 4 545 0 0
AVIENT CORPORATION COM 05368V106 119,983 2,993,590 SH   DFND 7 2,868,502 0 125,088
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AVISTA CORP COM 05379B107 1 32 SH   DFND 1 32 0 0
AVISTA CORP COM 05379B107 142 3,267 SH   DFND 4 3,267 0 0
AVISTA CORP COM 05379B107 1,229 28,255 SH   DFND 5 25,955 0 2,300
AVISTA CORP COM 05379B107 80 1,836 SH   DFND 6 1,836 0 0
AVNET INC COM 053807103 1 30 SH   DFND 1 30 0 0
AVNET INC COM 053807103 34 787 SH   DFND 4 787 0 0
AVNET INC COM 053807103 1,369 31,917 SH   DFND 5 31,832 0 85
AVNET INC COM 053807103 952 22,192 SH   DFND 6 22,192 0 0
AVNET INC COM 053807103 43 1,000 SH   DFND 11 0 0 1,000
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 19 SH   DFND 1 19 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 117 2,125 SH   DFND 4 2,125 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 621 11,324 SH   DFND 5 11,091 0 233
AXIS CAP HLDGS LTD SHS G0692U109 80 1,403 SH   DFND 1 0 0 1,403
AXIS CAP HLDGS LTD SHS G0692U109 9 150 SH   DFND 4 150 0 0
AXIS CAP HLDGS LTD SHS G0692U109 330 5,789 SH   DFND 5 5,789 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,080 18,924 SH   DFND 6 18,924 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,268 319,979 SH   DFND 19 273,822 0 46,157
AXON ENTERPRISE INC COM 05464C101 367 3,937 SH   DFND 1 3,937 0 0
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AXT INC COM 00246W103 1,490 254,300 SH   DFND 7 254,300 0 0
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AZENTA INC COM 114340102 2 31 SH   DFND 1 31 0 0
AZENTA INC COM 114340102 111 1,540 SH   DFND 4 1,540 0 0
AZENTA INC COM 114340102 450 6,246 SH   DFND 5 3,746 0 2,500
AZURE PWR GLOBAL LTD SHS V0393H103 1 93 SH   DFND 13 93 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 15,196 1,333,022 SH   DFND 15 1,333,022 0 0
B2GOLD CORP COM 11777Q209 35,366 10,441,635 SH   DFND 5 10,441,635 0 0
B2GOLD CORP COM 11777Q209 351 103,613 SH   DFND 6 103,613 0 0
B2GOLD CORP COM 11777Q209 43 12,700 SH   DFND 11 0 0 12,700
B2GOLD CORP COM 11777Q209 10 2,884 SH   DFND 15 2,884 0 0
BAIDU INC SPON ADR REP A 056752108 996 6,698 SH   DFND 1 6,598 0 100
BAIDU INC SPON ADR REP A 056752108 514 3,453 SH   DFND 4 3,453 0 0
BAIDU INC SPON ADR REP A 056752108 1,056 7,100 SH   DFND 5 7,100 0 0
BAIDU INC SPON ADR REP A 056752108 45 300 SH   DFND 11 0 0 300
BAIDU INC SPON ADR REP A 056752108 89 600 SH   DFND 14 600 0 0
BAIDU INC SPON ADR REP A 056752108 20,745 139,483 SH   DFND 17 139,483 0 0
BAIDU INC SPON ADR REP A 056752108 22,580 151,820 SH   DFND 18 151,820 0 0
BAIDU INC SPON ADR REP A 056752108 3,470 23,330 SH   DFND 19 23,330 0 0
BAKER HUGHES COMPANY CL A 05722G100 57 1,991 SH   DFND 1 1,991 0 0
BAKER HUGHES COMPANY CL A 05722G100 553 19,158 SH   DFND 4 19,158 0 0
BAKER HUGHES COMPANY CL A 05722G100 119,689 4,145,788 SH   DFND 5 4,088,937 0 56,851
BAKER HUGHES COMPANY CL A 05722G100 191 6,612 SH   DFND 6 6,612 0 0
BAKER HUGHES COMPANY CL A 05722G100 179,696 6,224,299 SH   DFND 7 6,224,299 0 0
BAKER HUGHES COMPANY CL A 05722G100 7 250 SH   DFND 14 250 0 0
BALCHEM CORP COM 057665200 2 12 SH   DFND 1 12 0 0
BALCHEM CORP COM 057665200 15 115 SH   DFND 2 115 0 0
BALCHEM CORP COM 057665200 180 1,386 SH   DFND 4 1,386 0 0
BALCHEM CORP COM 057665200 79 612 SH   DFND 6 612 0 0
BALL CORP COM 058498106 1,459 21,218 SH   DFND 1 21,218 0 0
BALL CORP COM 058498106 69 1,000 SH   DFND 2 1,000 0 0
BALL CORP COM 058498106 208 3,029 SH   DFND 4 3,029 0 0
BALL CORP COM 058498106 37,421 544,142 SH   DFND 5 544,142 0 0
BALL CORP COM 058498106 157 2,280 SH   DFND 6 2,280 0 0
BALLARD PWR SYS INC NEW COM 058586108 159 25,109 SH   DFND 6 25,109 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 187 41,336 SH   DFND 1 41,336 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 10,802 SH   DFND 4 10,802 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 198 60,742 SH   DFND 4 60,742 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,162 356,454 SH   DFND 6 356,454 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 22,461 6,889,841 SH   DFND 12 6,889,841 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,852 3,021,988 SH   DFND 15 3,021,988 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 112,951 34,647,624 SH   DFND 17 34,647,624 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 19 6,969 SH   DFND 4 6,969 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 0 44 SH   DFND 4 44 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 2,929 580,627 SH   DFND 15 580,627 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 80,090 15,875,133 SH   DFND 17 15,875,133 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 717 SH   DFND 1 717 0 0
BANCO SANTANDER S.A. ADR 05964H105 54 19,352 SH   DFND 4 19,352 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 6 205 SH   DFND 4 205 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 4,319 140,100 SH   DFND   140,100 0 0
BANK HAWAII CORP COM 062540109 49 661 SH   DFND 4 661 0 0
BANK HAWAII CORP COM 062540109 791 10,628 SH   DFND 5 10,628 0 0
BANK MONTREAL QUE COM 063671101 1,009 10,496 SH   DFND 1 10,496 0 0
BANK MONTREAL QUE COM 063671101 135 1,400 SH   DFND 2 1,400 0 0
BANK MONTREAL QUE COM 063671101 2,503 26,031 SH   DFND 3 25,626 0 405
BANK MONTREAL QUE COM 063671101 75 779 SH   DFND 4 779 0 0
BANK MONTREAL QUE COM 063671101 13,480 140,186 SH   DFND 5 138,786 0 1,400
BANK MONTREAL QUE COM 063671101 14,825 154,172 SH   DFND 6 154,172 0 0
BANK MONTREAL QUE COM 063671101 58 600 SH   DFND 11 0 0 600
BANK MONTREAL QUE COM 063671101 8 84 SH   DFND 14 84 0 0
BANK MONTREAL QUE COM 063671101 121,831 1,267,006 SH   DFND 15 1,102,629 0 164,377
BANK NEW YORK MELLON CORP COM 064058100 4,945 118,568 SH   DFND 1 118,250 0 318
BANK NEW YORK MELLON CORP COM 064058100 258 6,175 SH   DFND 2 6,175 0 0
BANK NEW YORK MELLON CORP COM 064058100 500 11,988 SH   DFND 4 11,988 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,897 93,419 SH   DFND 5 90,375 0 3,044
BANK NEW YORK MELLON CORP COM 064058100 711 17,054 SH   DFND 6 17,054 0 0
BANK NEW YORK MELLON CORP COM 064058100 114 2,736 SH   DFND 8 2,736 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH   DFND 14 200 0 0
BANK NOVA SCOTIA B C COM 064149107 848 14,335 SH   DFND 1 14,335 0 0
BANK NOVA SCOTIA B C COM 064149107 196 3,312 SH   DFND 2 3,312 0 0
BANK NOVA SCOTIA B C COM 064149107 7,467 126,174 SH   DFND 3 124,924 0 1,250
BANK NOVA SCOTIA B C COM 064149107 43 720 SH   DFND 4 720 0 0
BANK NOVA SCOTIA B C COM 064149107 16,323 275,831 SH   DFND 5 272,631 0 3,200
BANK NOVA SCOTIA B C COM 064149107 18,823 318,075 SH   DFND 6 318,075 0 0
BANK NOVA SCOTIA B C COM 064149107 1,152 19,460 SH   DFND 11 19,460 0 0
BANK NOVA SCOTIA B C COM 064149107 12 200 SH   DFND 13 200 0 0
BANK NOVA SCOTIA B C COM 064149107 9 150 SH   DFND 14 150 0 0
BANK NOVA SCOTIA B C COM 064149107 177,957 3,007,090 SH   DFND 15 2,577,461 0 429,629
BANK OZK COM 06417N103 1 22 SH   DFND 1 22 0 0
BANK OZK COM 06417N103 2,758 73,500 SH   DFND 5 49,964 0 23,536
BANK OZK COM 06417N103 667 17,785 SH   DFND 8 17,785 0 0
BANK OZK COM 06417N103 53 1,400 SH   DFND 11 0 0 1,400
BAR HBR BANKSHARES COM 066849100 3,147 121,700 SH   DFND 7 121,700 0 0
BARCLAYS PLC ADR 06738E204 2 322 SH   DFND 1 322 0 0
BARCLAYS PLC ADR 06738E204 161 21,136 SH   DFND 4 21,136 0 0
BARRICK GOLD CORP COM 067901108 79 4,464 SH   DFND 1 4,464 0 0
BARRICK GOLD CORP COM 067901108 192 10,880 SH   DFND 2 10,880 0 0
BARRICK GOLD CORP COM 067901108 92,431 5,225,223 SH   DFND 5 5,225,223 0 0
BARRICK GOLD CORP COM 067901108 7,466 422,271 SH   DFND 6 422,271 0 0
BARRICK GOLD CORP COM 067901108 19 1,100 SH   DFND 11 1,100 0 0
BARRICK GOLD CORP COM 067901108 110 6,203 SH   DFND 15 6,203 0 0
BARRICK GOLD CORP COM 067901108 32,152 1,817,584 SH   DFND 19 1,688,784 0 128,800
BATH & BODY WORKS INC COM 070830104 5 188 SH   DFND 1 58 0 130
BATH & BODY WORKS INC COM 070830104 28 1,023 SH   DFND 4 1,023 0 0
BATH & BODY WORKS INC COM 070830104 138 5,137 SH   DFND 5 5,137 0 0
BATH & BODY WORKS INC COM 070830104 255 9,490 SH   DFND 6 9,490 0 0
BAUSCH HEALTH COS INC COM 071734107 13 1,500 SH   DFND 1 1,500 0 0
BAUSCH HEALTH COS INC COM 071734107 42,008 5,024,937 SH   DFND 5 5,024,937 0 0
BAUSCH HEALTH COS INC COM 071734107 627 75,036 SH   DFND 6 75,036 0 0
BAUSCH HEALTH COS INC COM 071734107 18,900 2,260,801 SH   DFND 7 2,260,801 0 0
BAUSCH HEALTH COS INC COM 071734107 2,090 250,000 SH Call DFND 7 250,000 0 0
BAUSCH HEALTH COS INC COM 071734107 9 1,131 SH   DFND 15 1,131 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 7,125 467,514 SH   DFND 7 467,514 0 0
BAXTER INTL INC COM 071813109 963 14,995 SH   DFND 1 14,995 0 0
BAXTER INTL INC COM 071813109 1,374 21,395 SH   DFND 2 21,395 0 0
BAXTER INTL INC COM 071813109 562 8,749 SH   DFND 4 8,749 0 0
BAXTER INTL INC COM 071813109 1,259 19,607 SH   DFND 5 8,554 0 11,053
BAXTER INTL INC COM 071813109 325 5,054 SH   DFND 6 5,054 0 0
BAXTER INTL INC COM 071813109 2 30 SH   DFND 15 30 0 0
BCE INC COM NEW 05534B760 524 10,655 SH   DFND 1 10,655 0 0
BCE INC COM NEW 05534B760 2,510 51,067 SH   DFND 3 50,012 0 1,055
BCE INC COM NEW 05534B760 124 2,526 SH   DFND 4 2,526 0 0
BCE INC COM NEW 05534B760 368,146 7,490,230 SH   DFND 5 7,489,930 0 300
BCE INC COM NEW 05534B760 6,496 132,160 SH   DFND 6 132,160 0 0
BCE INC COM NEW 05534B760 762 15,507 SH   DFND 11 15,507 0 0
BCE INC COM NEW 05534B760 122,017 2,482,533 SH   DFND 15 2,178,573 0 303,960
BEACON ROOFING SUPPLY INC COM 073685109 1,575 30,670 SH   DFND 1 30,670 0 0
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BEACON ROOFING SUPPLY INC COM 073685109 48,415 942,653 SH   DFND 5 942,653 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2 186 SH   DFND 4 186 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 545 45,194 SH   DFND 5 44,094 0 1,100
BECTON DICKINSON & CO COM 075887109 6,869 27,864 SH   DFND 1 27,791 0 73
BECTON DICKINSON & CO COM 075887109 8,805 35,717 SH   DFND 2 35,717 0 0
BECTON DICKINSON & CO COM 075887109 6 25 SH   DFND 3 25 0 0
BECTON DICKINSON & CO COM 075887109 1,070 4,340 SH   DFND 4 4,340 0 0
BECTON DICKINSON & CO COM 075887109 674,179 2,734,675 SH   DFND 5 2,728,645 0 6,030
BECTON DICKINSON & CO COM 075887109 6,774 27,476 SH   DFND 6 27,476 0 0
BECTON DICKINSON & CO COM 075887109 7 30 SH   DFND 14 30 0 0
BECTON DICKINSON & CO COM 075887109 6 23 SH   DFND 15 23 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 30,013 606,820 SH   DFND 5 606,820 0 0
BEIGENE LTD SPONSORED ADR 07725L102 125 770 SH   DFND 4 770 0 0
BEIGENE LTD SPONSORED ADR 07725L102 275 1,700 SH   DFND 5 1,700 0 0
BEIGENE LTD SPONSORED ADR 07725L102 10 64 SH   DFND 6 64 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 658 26,446 SH   DFND 1 26,446 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 117 4,709 SH   DFND 4 4,709 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 65,901 2,647,671 SH   DFND 5 2,643,433 0 4,238
BELLRING BRANDS INC COMMON STOCK 07831C103 39 1,557 SH   DFND 6 1,557 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 15,987 1,730,173 SH   DFND 5 1,730,173 0 0
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BENCHMARK ELECTRS INC COM 08160H101 11 481 SH   DFND 4 481 0 0
BENCHMARK ELECTRS INC COM 08160H101 81,544 3,614,560 SH   DFND 7 3,442,657 0 171,903
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BERKLEY W R CORP COM 084423102 106 1,551 SH   DFND 4 1,551 0 0
BERKLEY W R CORP COM 084423102 7,238 106,041 SH   DFND 5 88,927 0 17,114
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BERKLEY W R CORP COM 084423102 141 2,061 SH   DFND 8 2,061 0 0
BERKLEY W R CORP COM 084423102 10 150 SH   DFND 14 150 0 0
BERKLEY W R CORP COM 084423102 745 10,910 SH   DFND 15 10,910 0 0
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BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,176 42 SH   DFND 2 42 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,767 41 SH   DFND 4 41 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,799 248,330 SH   DFND 1 243,547 0 4,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,394 63,711 SH   DFND 2 63,711 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 300 SH   DFND 3 300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,670 20,767 SH   DFND 4 20,767 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44,767 163,970 SH   DFND 5 144,361 0 19,609
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,638 60,942 SH   DFND 6 60,942 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,354 4,960 SH   DFND 8 4,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 491 1,800 SH   DFND 11 0 0 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55 200 SH   DFND 14 200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,451 8,976 SH   DFND 15 8,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,398 85,700 SH   DFND 17 0 0 85,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,130 7,800 SH   DFND 18 7,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,605 38,842 SH   DFND 19 35,642 0 3,200
BERKSHIRE HILLS BANCORP INC COM 084680107 0 14 SH   DFND 1 14 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2 76 SH   DFND 4 76 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 474 19,131 SH   DFND 5 18,707 0 424
BERRY CORP COM 08579X101 1 71 SH   DFND 4 71 0 0
BERRY CORP COM 08579X101 377 49,413 SH   DFND 5 47,970 0 1,443
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BEST BUY INC COM 086516101 168 2,571 SH   DFND 4 2,571 0 0
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BEST BUY INC COM 086516101 10,294 157,900 SH   DFND 7 157,900 0 0
BEST BUY INC COM 086516101 75 1,149 SH   DFND 8 1,149 0 0
BEST BUY INC COM 086516101 7 100 SH   DFND 13 100 0 0
BEYONDSPRING INC SHS G10830100 18 12,422 SH   DFND 5 12,092 0 330
BGC PARTNERS INC CL A 05541T101 8 2,500 SH   DFND 2 2,500 0 0
BGC PARTNERS INC CL A 05541T101 1 170 SH   DFND 4 170 0 0
BGC PARTNERS INC CL A 05541T101 1,606 476,479 SH   DFND 5 474,442 0 2,037
BHP GROUP LTD SPONSORED ADS 088606108 846 15,059 SH   DFND 1 15,059 0 0
BHP GROUP LTD SPONSORED ADS 088606108 789 14,049 SH   DFND 2 14,049 0 0
BHP GROUP LTD SPONSORED ADS 088606108 474 8,439 SH   DFND 4 8,439 0 0
BHP GROUP LTD SPONSORED ADS 088606108 127,225 2,264,595 SH   DFND 5 2,264,595 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 321 28,654 SH   DFND 5 28,060 0 594
BIG 5 SPORTING GOODS CORP COM 08915P101 5 450 SH   DFND 6 450 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 418 25,800 SH   DFND 1 25,800 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 76 4,687 SH   DFND 4 4,687 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 20,172 1,245,162 SH   DFND 5 1,245,162 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 16 999 SH   DFND 6 999 0 0
BILIBILI INC SPONS ADS REP Z 090040106 141 5,500 SH   DFND 1 5,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 41 1,613 SH   DFND 4 1,613 0 0
BILIBILI INC SPONS ADS REP Z 090040106 66 2,580 SH   DFND 5 2,580 0 0
BILIBILI INC SPONS ADS REP Z 090040106 61 2,400 SH   DFND 14 2,400 0 0
BILIBILI INC SPONS ADS REP Z 090040106 4,856 189,690 SH   DFND 17 189,690 0 0
BILL COM HLDGS INC COM 090043100 121 1,105 SH   DFND 4 1,105 0 0
BILL COM HLDGS INC COM 090043100 392,286 3,568,183 SH   DFND 5 3,567,883 0 300
BILL COM HLDGS INC COM 090043100 75 684 SH   DFND 6 684 0 0
BILL COM HLDGS INC COM 090043100 1,290 11,733 SH   DFND 14 11,733 0 0
BILL COM HLDGS INC NOTE12/0 090043AB6 48,815 48,500,000 PRN   DFND 5 48,500,000 0 0
BIO RAD LABS INC CL A 090572207 7 15 SH   DFND 1 4 0 11
BIO RAD LABS INC CL A 090572207 208 420 SH   DFND 4 420 0 0
BIO RAD LABS INC CL A 090572207 109,536 221,284 SH   DFND 5 220,726 0 558
BIO RAD LABS INC CL A 090572207 123 248 SH   DFND 6 248 0 0
BIOGEN INC COM 09062X103 649 3,180 SH   DFND 1 3,154 0 26
BIOGEN INC COM 09062X103 2 10 SH   DFND 2 10 0 0
BIOGEN INC COM 09062X103 426 2,087 SH   DFND 4 2,087 0 0
BIOGEN INC COM 09062X103 82,373 403,908 SH   DFND 5 396,640 0 7,268
BIOGEN INC COM 09062X103 747 3,664 SH   DFND 6 3,664 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 381 27,564 SH   DFND 1 609 0 26,955
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4 312 SH   DFND 4 312 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 622 7,500 SH   DFND 1 7,500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 154 1,864 SH   DFND 4 1,864 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 35,838 432,458 SH   DFND 5 429,484 0 2,974
BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1,368 SH   DFND 6 1,368 0 0
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CALIFORNIA RES CORP COM STOCK 13057Q305 290 7,531 SH   DFND 5 1,531 0 6,000
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CGI INC CL A SUB VTG 12532H104 543 6,815 SH   DFND 1 6,815 0 0
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CGI INC CL A SUB VTG 12532H104 5,237 65,739 SH   DFND 5 64,039 0 1,700
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CHAMPIONX CORPORATION COM 15872M104 1 65 SH   DFND 1 65 0 0
CHAMPIONX CORPORATION COM 15872M104 62 3,110 SH   DFND 4 3,110 0 0
CHAMPIONX CORPORATION COM 15872M104 6,749 339,983 SH   DFND 5 326,700 0 13,283
CHANGE HEALTHCARE INC COM 15912K100 90 3,895 SH   DFND 4 3,895 0 0
CHANGE HEALTHCARE INC COM 15912K100 40,839 1,771,005 SH   DFND 5 1,762,805 0 8,200
CHANNELADVISOR CORP COM 159179100 179 12,279 SH   DFND 5 12,025 0 254
CHANNELADVISOR CORP COM 159179100 10 720 SH   DFND 6 720 0 0
CHARLES RIV LABS INTL INC COM 159864107 45,080 210,683 SH   DFND 1 210,657 0 26
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CHARLES RIV LABS INTL INC COM 159864107 682 3,186 SH   DFND 5 2,272 0 914
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CHARLES RIV LABS INTL INC COM 159864107 22,039 103,000 SH   DFND 9 103,000 0 0
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DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 121 1,702 SH   DFND 6 1,702 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 107 1,500 SH   DFND 11 0 0 1,500
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 46 650 SH   DFND 14 650 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 10,080 141,213 SH   DFND 15 141,213 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 893 19,332 SH   DFND 1 19,332 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 102 16,700 SH   DFND 5 0 0 16,700
DIAGEO PLC SPON ADR NEW 25243Q205 21,217 121,853 SH   DFND 1 117,809 0 4,044
DIAGEO PLC SPON ADR NEW 25243Q205 9,880 56,740 SH   DFND 2 56,740 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 151 780 SH   DFND 3 780 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 519 2,982 SH   DFND 4 2,982 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 670 3,850 SH   DFND 15 3,850 0 0
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EVEREST RE GROUP LTD COM G3223R108 10 35 SH   DFND 14 35 0 0
EVERGY INC COM 30034W106 775 11,882 SH   DFND 1 10,273 0 1,609
EVERGY INC COM 30034W106 162 2,485 SH   DFND 4 2,485 0 0
EVERGY INC COM 30034W106 274,526 4,207,290 SH   DFND 5 4,198,386 0 8,904
EVERGY INC COM 30034W106 330 5,061 SH   DFND 6 5,061 0 0
EVERGY INC COM 30034W106 9,222 141,340 SH   DFND 7 141,340 0 0
EVERSOURCE ENERGY COM 30040W108 1,304 15,441 SH   DFND 1 15,441 0 0
EVERSOURCE ENERGY COM 30040W108 24 280 SH   DFND 2 280 0 0
EVERSOURCE ENERGY COM 30040W108 1,166 13,805 SH   DFND 4 13,805 0 0
EVERSOURCE ENERGY COM 30040W108 196,707 2,328,716 SH   DFND 5 2,321,053 0 7,663
EVERSOURCE ENERGY COM 30040W108 406 4,802 SH   DFND 6 4,802 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 128 24,401 SH   DFND 5 23,383 0 1,018
EXACT SCIENCES CORP COM 30063P105 49 1,250 SH   DFND 1 1,250 0 0
EXACT SCIENCES CORP COM 30063P105 13 327 SH   DFND 4 327 0 0
EXACT SCIENCES CORP COM 30063P105 139 3,518 SH   DFND 5 0 0 3,518
EXACT SCIENCES CORP COM 30063P105 49 1,254 SH   DFND 6 1,254 0 0
EXELIXIS INC COM 30161Q104 2 94 SH   DFND 1 94 0 0
EXELIXIS INC COM 30161Q104 83 4,000 SH   DFND 2 4,000 0 0
EXELIXIS INC COM 30161Q104 92 4,435 SH   DFND 4 4,435 0 0
EXELIXIS INC COM 30161Q104 154 7,420 SH   DFND 5 2,920 0 4,500
EXELON CORP COM 30161N101 161 3,550 SH   DFND 1 3,550 0 0
EXELON CORP COM 30161N101 1,861 41,065 SH   DFND 2 41,065 0 0
EXELON CORP COM 30161N101 438 9,654 SH   DFND 4 9,654 0 0
EXELON CORP COM 30161N101 478,712 10,562,923 SH   DFND 5 10,518,476 0 44,447
EXELON CORP COM 30161N101 4,634 102,240 SH   DFND 6 102,240 0 0
EXELON CORP COM 30161N101 909 20,063 SH   DFND 8 20,063 0 0
EXELON CORP COM 30161N101 988 21,800 SH   DFND 11 6,200 0 15,600
EXELON CORP COM 30161N101 59 1,300 SH   DFND 14 1,300 0 0
EXELON CORP COM 30161N101 3 71 SH   DFND 15 71 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3 23 SH   DFND 1 23 0 0
EXLSERVICE HOLDINGS INC COM 302081104 59 398 SH   DFND 4 398 0 0
EXLSERVICE HOLDINGS INC COM 302081104 763 5,181 SH   DFND 5 5,011 0 170
EXLSERVICE HOLDINGS INC COM 302081104 76 513 SH   DFND 6 513 0 0
EXLSERVICE HOLDINGS INC COM 302081104 58 396 SH   DFND 11 0 0 396
EXP WORLD HLDGS INC COM 30212W100 58 4,936 SH   DFND 4 4,936 0 0
EXP WORLD HLDGS INC COM 30212W100 162 13,761 SH   DFND 5 13,361 0 400
EXPEDIA GROUP INC COM NEW 30212P303 55 577 SH   DFND 1 9 0 568
EXPEDIA GROUP INC COM NEW 30212P303 135 1,424 SH   DFND 4 1,424 0 0
EXPEDIA GROUP INC COM NEW 30212P303 42,576 448,977 SH   DFND 5 445,578 0 3,399
EXPEDIA GROUP INC COM NEW 30212P303 125 1,322 SH   DFND 6 1,322 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19 200 SH   DFND 14 200 0 0
EXPEDITORS INTL WASH INC COM 302130109 39 402 SH   DFND 1 402 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 82 SH   DFND 2 82 0 0
EXPEDITORS INTL WASH INC COM 302130109 196 2,007 SH   DFND 4 2,007 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,374 44,876 SH   DFND 5 29,994 0 14,882
EXPEDITORS INTL WASH INC COM 302130109 1,279 13,122 SH   DFND 6 13,122 0 0
EXPEDITORS INTL WASH INC COM 302130109 10 100 SH   DFND 13 100 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 82 SH   DFND 14 82 0 0
EXPONENT INC COM 30214U102 6 61 SH   DFND 1 61 0 0
EXPONENT INC COM 30214U102 9 100 SH   DFND 2 100 0 0
EXPONENT INC COM 30214U102 32 348 SH   DFND 4 348 0 0
EXPONENT INC COM 30214U102 344 3,760 SH   DFND 5 3,675 0 85
EXPONENT INC COM 30214U102 118 1,287 SH   DFND 6 1,287 0 0
EXTRA SPACE STORAGE INC COM 30225T102 29 169 SH   DFND 1 120 0 49
EXTRA SPACE STORAGE INC COM 30225T102 89 523 SH   DFND 4 523 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,725 27,773 SH   DFND 5 18,581 0 9,192
EXTRA SPACE STORAGE INC COM 30225T102 2,826 16,613 SH   DFND 6 16,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6 37 SH   DFND 14 37 0 0
EXTREME NETWORKS INC COM 30226D106 0 13 SH   DFND 1 13 0 0
EXTREME NETWORKS INC COM 30226D106 2 209 SH   DFND 4 209 0 0
EXTREME NETWORKS INC COM 30226D106 277 31,004 SH   DFND 5 30,064 0 940
EXTREME NETWORKS INC COM 30226D106 19 2,151 SH   DFND 6 2,151 0 0
EXXON MOBIL CORP COM 30231G102 76,823 897,043 SH   DFND 1 856,350 0 40,693
EXXON MOBIL CORP COM 30231G102 35,350 412,779 SH   DFND 2 412,779 0 0
EXXON MOBIL CORP COM 30231G102 3,960 46,236 SH   DFND 4 46,236 0 0
EXXON MOBIL CORP COM 30231G102 1,205,154 14,072,324 SH   DFND 5 13,623,970 0 448,354
EXXON MOBIL CORP COM 30231G102 19,733 230,413 SH   DFND 6 230,413 0 0
EXXON MOBIL CORP COM 30231G102 745 8,703 SH   DFND 8 8,703 0 0
EXXON MOBIL CORP COM 30231G102 933 10,900 SH   DFND 11 6,200 0 4,700
EXXON MOBIL CORP COM 30231G102 15 170 SH   DFND 14 170 0 0
EXXON MOBIL CORP COM 30231G102 12,717 148,493 SH   DFND 15 148,493 0 0
EXXON MOBIL CORP COM 30231G102 43,521 508,190 SH   DFND 17 105,990 0 402,200
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 284 36,024 SH   DFND 1 36,024 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12 1,540 SH   DFND 4 1,540 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 42,598 5,412,689 SH   DFND 5 5,412,689 0 0
F N B CORP COM 302520101 1 66 SH   DFND 1 66 0 0
F N B CORP COM 302520101 52 4,795 SH   DFND 4 4,795 0 0
F N B CORP COM 302520101 2,783 256,297 SH   DFND 5 256,297 0 0
F N B CORP COM 302520101 16 1,485 SH   DFND 6 1,485 0 0
F5 INC COM 315616102 890 5,813 SH   DFND 1 5,813 0 0
F5 INC COM 315616102 28 184 SH   DFND 4 184 0 0
F5 INC COM 315616102 323 2,112 SH   DFND 5 652 0 1,460
F5 INC COM 315616102 345 2,256 SH   DFND 6 2,256 0 0
F5 INC COM 315616102 48 314 SH   DFND 14 314 0 0
F5 INC COM 315616102 41,126 268,727 SH   DFND 17 61,026 0 207,701
F5 INC COM 315616102 35,654 232,971 SH   DFND 18 232,971 0 0
F5 INC COM 315616102 7,059 46,126 SH   DFND 19 46,126 0 0
FACTSET RESH SYS INC COM 303075105 3,027 7,870 SH   DFND 1 7,849 0 21
FACTSET RESH SYS INC COM 303075105 63 163 SH   DFND 4 163 0 0
FACTSET RESH SYS INC COM 303075105 53,688 139,604 SH   DFND 5 136,721 0 2,883
FACTSET RESH SYS INC COM 303075105 1,081 2,811 SH   DFND 6 2,811 0 0
FACTSET RESH SYS INC COM 303075105 314 816 SH   DFND 8 816 0 0
FACTSET RESH SYS INC COM 303075105 9 24 SH   DFND 14 24 0 0
FAIR ISAAC CORP COM 303250104 4 9 SH   DFND 1 9 0 0
FAIR ISAAC CORP COM 303250104 130 324 SH   DFND 4 324 0 0
FAIR ISAAC CORP COM 303250104 8,968 22,369 SH   DFND 5 21,122 0 1,247
FAIR ISAAC CORP COM 303250104 518 1,293 SH   DFND 6 1,293 0 0
FAIR ISAAC CORP COM 303250104 334 833 SH   DFND 8 833 0 0
FAIR ISAAC CORP COM 303250104 8 20 SH   DFND 14 20 0 0
FARFETCH LTD ORD SH CL A 30744W107 16 2,280 SH   DFND 6 2,280 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,256 175,384 SH   DFND 15 175,384 0 0
FARFETCH LTD ORD SH CL A 30744W107 54,768 7,649,116 SH   DFND 18 7,649,116 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,764 525,700 SH   DFND 19 525,700 0 0
FASTENAL CO COM 311900104 1,199 24,027 SH   DFND 1 23,857 0 170
FASTENAL CO COM 311900104 448 8,982 SH   DFND 4 8,982 0 0
FASTENAL CO COM 311900104 262,747 5,263,360 SH   DFND 5 5,247,497 0 15,863
FASTENAL CO COM 311900104 1,860 37,262 SH   DFND 6 37,262 0 0
FASTENAL CO COM 311900104 567 11,366 SH   DFND 11 11,366 0 0
FATE THERAPEUTICS INC COM 31189P102 10 407 SH   DFND 4 407 0 0
FATE THERAPEUTICS INC COM 31189P102 16,414 662,406 SH   DFND 5 661,016 0 1,390
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 198 2,070 SH   DFND 1 1,998 0 72
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 51 533 SH   DFND 4 533 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 314 3,284 SH   DFND 5 766 0 2,518
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 83 866 SH   DFND 6 866 0 0
FEDEX CORP COM 31428X106 5,340 23,555 SH   DFND 1 20,172 0 3,383
FEDEX CORP COM 31428X106 3,799 16,755 SH   DFND 2 16,755 0 0
FEDEX CORP COM 31428X106 120 530 SH   DFND 3 530 0 0
FEDEX CORP COM 31428X106 834 3,678 SH   DFND 4 3,678 0 0
FEDEX CORP COM 31428X106 4,804 21,191 SH   DFND 5 21,191 0 0
FEDEX CORP COM 31428X106 388 1,710 SH   DFND 6 1,710 0 0
FEDEX CORP COM 31428X106 6,643 29,300 SH   DFND 18 29,300 0 0
FEDEX CORP COM 31428X106 13,052 57,572 SH   DFND 19 57,572 0 0
FERRARI N V COM N3167Y103 34 183 SH   DFND 1 183 0 0
FERRARI N V COM N3167Y103 2,548 13,888 SH   DFND 4 13,888 0 0
FERRARI N V COM N3167Y103 210 1,140 SH   DFND 5 1,140 0 0
FERRARI N V COM N3167Y103 994 5,402 SH   DFND 6 5,402 0 0
FERRARI N V COM N3167Y103 1,359 7,385 SH   DFND 13 7,385 0 0
FERRARI N V COM N3167Y103 41 224 SH   DFND 14 224 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 93 1,583 SH   DFND 2 1,583 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 62 1,440 SH   DFND 2 1,440 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 38 1,973 SH   DFND 2 1,973 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 103 2,306 SH   DFND 2 2,306 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16 271 SH   DFND 1 271 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 136 2,242 SH   DFND 2 2,242 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 76 1,687 SH   DFND 2 1,687 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 58 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 235 2,438 SH   DFND 2 2,438 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 113 1,175 SH   DFND 4 1,175 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 46 1,691 SH   DFND 2 1,691 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 25 562 SH   DFND 2 562 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 79 2,215 SH   DFND 2 2,215 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 20 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88 2,386 SH   DFND 1 900 0 1,486
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 66 1,778 SH   DFND 2 1,778 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,216 276,403 SH   DFND 4 276,403 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,196 167,640 SH   DFND 5 164,294 0 3,346
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 662 17,920 SH   DFND 6 17,920 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 247 SH   DFND 14 247 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 562 6,127 SH   DFND 1 4,299 0 1,828
FIDELITY NATL INFORMATION SV COM 31620M106 5,468 59,653 SH   DFND 2 59,653 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 382 4,164 SH   DFND 4 4,164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,807 30,625 SH   DFND 5 25,451 0 5,174
FIDELITY NATL INFORMATION SV COM 31620M106 465 5,072 SH   DFND 6 5,072 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 51 557 SH   DFND 14 557 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,617 17,641 SH   DFND 15 17,641 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,613 203,042 SH   DFND 17 6,056 0 196,986
FIDELITY NATL INFORMATION SV COM 31620M106 14,558 158,810 SH   DFND 18 158,810 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 41,688 454,762 SH   DFND 19 428,662 0 26,100
FIESTA RESTAURANT GROUP INC COM 31660B101 78 10,922 SH   DFND 5 10,622 0 300
FIFTH THIRD BANCORP COM 316773100 69 2,046 SH   DFND 1 1,817 0 229
FIFTH THIRD BANCORP COM 316773100 56 1,669 SH   DFND 2 1,669 0 0
FIFTH THIRD BANCORP COM 316773100 786 23,404 SH   DFND 4 23,404 0 0
FIFTH THIRD BANCORP COM 316773100 308 9,166 SH   DFND 5 9,166 0 0
FIFTH THIRD BANCORP COM 316773100 278 8,266 SH   DFND 6 8,266 0 0
FIGS INC CL A 30260D103 316 34,700 SH   DFND 1 34,700 0 0
FIGS INC CL A 30260D103 76,315 8,377,061 SH   DFND 5 8,377,061 0 0
FIGS INC CL A 30260D103 15 1,683 SH   DFND 6 1,683 0 0
FIGS INC CL A 30260D103 576 63,198 SH   DFND 14 63,198 0 0
FINANCIAL INSTNS INC COM 317585404 2 91 SH   DFND 4 91 0 0
FINANCIAL INSTNS INC COM 317585404 271 10,420 SH   DFND 5 10,021 0 399
FINANCIAL INSTNS INC COM 317585404 8 306 SH   DFND 6 306 0 0
FIRST AMERN FINL CORP COM 31847R102 9 178 SH   DFND 1 178 0 0
FIRST AMERN FINL CORP COM 31847R102 8 153 SH   DFND 4 153 0 0
FIRST AMERN FINL CORP COM 31847R102 2,889 54,585 SH   DFND 5 54,585 0 0
FIRST AMERN FINL CORP COM 31847R102 191 3,600 SH   DFND 6 3,600 0 0
FIRST BANCORP P R COM NEW 318672706 0 10 SH   DFND 1 10 0 0
FIRST BANCORP P R COM NEW 318672706 31 2,422 SH   DFND 4 2,422 0 0
FIRST BANCORP P R COM NEW 318672706 884 68,457 SH   DFND 5 66,757 0 1,700
FIRST BUSINESS FINL SVCS INC COM 319390100 3 90 SH   DFND 6 90 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 4,070 130,500 SH   DFND 7 130,500 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 45 SH   DFND 1 45 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 14 1,067 SH   DFND 4 1,067 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 293 21,810 SH   DFND 5 21,810 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 1,118 318,422 SH   DFND 4 318,422 0 0
FIRST FINL BANCORP OH COM 320209109 1 54 SH   DFND 1 54 0 0
FIRST FINL BANCORP OH COM 320209109 7 341 SH   DFND 4 341 0 0
FIRST FINL BANCORP OH COM 320209109 398 20,493 SH   DFND 5 20,493 0 0
FIRST FINL BANCORP OH COM 320209109 26 1,354 SH   DFND 11 0 0 1,354
FIRST FINL CORP IND COM 320218100 305 6,864 SH   DFND 5 6,614 0 250
FIRST HAWAIIAN INC COM 32051X108 0 10 SH   DFND 1 10 0 0
FIRST HAWAIIAN INC COM 32051X108 27 1,201 SH   DFND 4 1,201 0 0
FIRST HAWAIIAN INC COM 32051X108 804 35,411 SH   DFND 5 35,411 0 0
FIRST HORIZON CORPORATION COM 320517105 114 5,228 SH   DFND 1 5,228 0 0
FIRST HORIZON CORPORATION COM 320517105 448 20,500 SH   DFND 2 20,500 0 0
FIRST HORIZON CORPORATION COM 320517105 162 7,409 SH   DFND 4 7,409 0 0
FIRST HORIZON CORPORATION COM 320517105 643 29,406 SH   DFND 5 29,406 0 0
FIRST HORIZON CORPORATION COM 320517105 1,104 50,506 SH   DFND 6 50,506 0 0
FIRST HORIZON CORPORATION COM 320517105 210,703 9,638,738 SH   DFND 7 9,638,738 0 0
FIRST INDL RLTY TR INC COM 32054K103 39 829 SH   DFND 1 829 0 0
FIRST INDL RLTY TR INC COM 32054K103 69 1,449 SH   DFND 4 1,449 0 0
FIRST INDL RLTY TR INC COM 32054K103 170 3,582 SH   DFND 5 0 0 3,582
FIRST INDL RLTY TR INC COM 32054K103 158 3,330 SH   DFND 6 3,330 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,038 169,297 SH   DFND 10 169,297 0 0
FIRST INTERNET BANCORP COM 320557101 2 62 SH   DFND 4 62 0 0
FIRST INTERNET BANCORP COM 320557101 228 6,183 SH   DFND 5 6,013 0 170
FIRST INTERNET BANCORP COM 320557101 3,148 85,500 SH   DFND 7 85,500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8 202 SH   DFND 4 202 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 57,478 1,508,202 SH   DFND 7 1,429,358 0 78,844
FIRST LONG IS CORP COM 320734106 8 477 SH   DFND 6 477 0 0
FIRST LONG IS CORP COM 320734106 31,782 1,812,994 SH   DFND 7 1,687,703 0 125,291
FIRST MAJESTIC SILVER CORP COM 32076V103 159 22,155 SH   DFND 6 22,155 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 514 3,562 SH   DFND 1 3,503 0 59
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,150 21,844 SH   DFND 4 21,844 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 265 1,835 SH   DFND 5 1,835 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 256 1,772 SH   DFND 6 1,772 0 0
FIRST SOLAR INC COM 336433107 33 486 SH   DFND 1 486 0 0
FIRST SOLAR INC COM 336433107 21 310 SH   DFND 2 310 0 0
FIRST SOLAR INC COM 336433107 192 2,815 SH   DFND 4 2,815 0 0
FIRST SOLAR INC COM 336433107 23,181 340,248 SH   DFND 15 340,248 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4 28 SH   DFND 2 28 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 104 2,000 SH   DFND 1 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 310 5,933 SH   DFND 4 5,933 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 23 876 SH   DFND 1 876 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 334 12,960 SH   DFND 2 12,960 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 26 1,305 SH   DFND 1 1,305 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 335 29,393 SH   DFND 1 29,393 0 0
FIRST WESTN FINL INC COM 33751L105 3,010 110,706 SH   DFND 7 110,706 0 0
FIRSTENERGY CORP COM 337932107 40 1,049 SH   DFND 1 1,049 0 0
FIRSTENERGY CORP COM 337932107 6 158 SH   DFND 2 158 0 0
FIRSTENERGY CORP COM 337932107 309 8,048 SH   DFND 4 8,048 0 0
FIRSTENERGY CORP COM 337932107 71,763 1,869,322 SH   DFND 5 1,855,659 0 13,663
FIRSTENERGY CORP COM 337932107 953 24,818 SH   DFND 6 24,818 0 0
FIRSTSERVICE CORP NEW COM 33767E202 35 287 SH   DFND 5 287 0 0
FIRSTSERVICE CORP NEW COM 33767E202 453 3,731 SH   DFND 6 3,731 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,542 20,960 SH   DFND 15 20,960 0 0
FISERV INC COM 337738108 4,156 46,708 SH   DFND 1 44,892 0 1,816
FISERV INC COM 337738108 5,580 62,715 SH   DFND 2 62,715 0 0
FISERV INC COM 337738108 549 6,175 SH   DFND 4 6,175 0 0
FISERV INC COM 337738108 1,023 11,501 SH   DFND 5 6,103 0 5,398
FISERV INC COM 337738108 464 5,220 SH   DFND 6 5,220 0 0
FISERV INC COM 337738108 421,912 4,742,178 SH   DFND 7 4,742,178 0 0
FISERV INC COM 337738108 657 7,389 SH   DFND 15 7,389 0 0
FIVE BELOW INC COM 33829M101 646 5,695 SH   DFND 1 5,695 0 0
FIVE BELOW INC COM 33829M101 21 184 SH   DFND 4 184 0 0
FIVE BELOW INC COM 33829M101 72,998 643,554 SH   DFND 5 643,554 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 0 3 SH   DFND 1 3 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2 56 SH   DFND 4 56 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 363 10,233 SH   DFND 5 10,021 0 212
FLEETCOR TECHNOLOGIES INC COM 339041105 94 447 SH   DFND 1 447 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,074 5,111 SH   DFND 4 5,111 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 254 1,207 SH   DFND 5 807 0 400
FLEETCOR TECHNOLOGIES INC COM 339041105 135 644 SH   DFND 6 644 0 0
FLEX LTD ORD Y2573F102 27 1,850 SH   DFND 1 1,850 0 0
FLEX LTD ORD Y2573F102 1 67 SH   DFND 4 67 0 0
FLEX LTD ORD Y2573F102 51 3,534 SH   DFND 6 3,534 0 0
FLEX LTD ORD Y2573F102 185,138 12,794,596 SH   DFND 7 12,794,596 0 0
FLEX LTD ORD Y2573F102 87 6,000 SH   DFND 11 0 0 6,000
FLEX LTD ORD Y2573F102 22,123 1,528,900 SH   DFND 17 303,500 0 1,225,400
FLEX LTD ORD Y2573F102 1 71 SH   DFND 18 71 0 0
FLEX LTD ORD Y2573F102 6,624 457,781 SH   DFND 19 457,781 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 800 20,166 SH   DFND 1 20,166 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,294 83,025 SH   DFND 4 83,025 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 401 7,760 SH   DFND 1 7,760 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 31,669 503,000 SH   DFND 1 503,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 40 633 SH   DFND 4 633 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 14,814 235,300 SH   DFND 9 235,300 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,023 254,500 SH   DFND 10 191,500 0 63,000
FLOWERS FOODS INC COM 343498101 2 58 SH   DFND 1 58 0 0
FLOWERS FOODS INC COM 343498101 32 1,217 SH   DFND 4 1,217 0 0
FLOWERS FOODS INC COM 343498101 5,490 208,573 SH   DFND 5 193,184 0 15,389
FLOWERS FOODS INC COM 343498101 270 10,245 SH   DFND 6 10,245 0 0
FLOWERS FOODS INC COM 343498101 71 2,700 SH   DFND 11 0 0 2,700
FLUENCE ENERGY INC COM CL A 34379V103 1,778 187,500 SH   DFND 5 187,500 0 0
FLUSHING FINL CORP COM 343873105 435 20,467 SH   DFND 5 20,043 0 424
FLYWIRE CORPORATION COM VTG 302492103 579 32,828 SH   DFND 1 32,828 0 0
FLYWIRE CORPORATION COM VTG 302492103 29,062 1,648,465 SH   DFND 5 1,648,465 0 0
FMC CORP COM NEW 302491303 1,556 14,537 SH   DFND 1 14,537 0 0
FMC CORP COM NEW 302491303 34 317 SH   DFND 2 317 0 0
FMC CORP COM NEW 302491303 181 1,689 SH   DFND 4 1,689 0 0
FMC CORP COM NEW 302491303 56,581 528,742 SH   DFND 5 528,742 0 0
FMC CORP COM NEW 302491303 264 2,466 SH   DFND 6 2,466 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 612 17,981 SH   DFND 1 17,981 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 11 332 SH   DFND 4 332 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 379 5,622 SH   DFND 1 5,622 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 179 2,659 SH   DFND 4 2,659 0 0
FOOT LOCKER INC COM 344849104 319 12,616 SH   DFND 1 12,616 0 0
FOOT LOCKER INC COM 344849104 25 1,004 SH   DFND 4 1,004 0 0
FOOT LOCKER INC COM 344849104 649 25,689 SH   DFND 5 22,715 0 2,974
FOOT LOCKER INC COM 344849104 24 963 SH   DFND 6 963 0 0
FORD MTR CO DEL COM 345370860 541 48,631 SH   DFND 1 48,631 0 0
FORD MTR CO DEL COM 345370860 38 3,416 SH   DFND 2 3,416 0 0
FORD MTR CO DEL COM 345370860 337 30,300 SH   DFND 4 30,300 0 0
FORD MTR CO DEL COM 345370860 6,696 601,629 SH   DFND 5 383,701 0 217,928
FORD MTR CO DEL COM 345370860 315 28,272 SH   DFND 6 28,272 0 0
FORD MTR CO DEL COM 345370860 342 30,700 SH   DFND 11 0 0 30,700
FORESTAR GROUP INC COM 346232101 366 26,721 SH   DFND 5 22,047 0 4,674
FORTINET INC COM 34959E109 18,311 323,622 SH   DFND 1 322,197 0 1,425
FORTINET INC COM 34959E109 7 125 SH   DFND 2 125 0 0
FORTINET INC COM 34959E109 641 11,325 SH   DFND 4 11,325 0 0
FORTINET INC COM 34959E109 114,729 2,027,739 SH   DFND 5 1,997,324 0 30,415
FORTINET INC COM 34959E109 4,429 78,272 SH   DFND 6 78,272 0 0
FORTINET INC COM 34959E109 594 10,500 SH   DFND 11 0 0 10,500
FORTINET INC COM 34959E109 54 955 SH   DFND 14 955 0 0
FORTINET INC COM 34959E109 3 45 SH   DFND 15 45 0 0
FORTIS INC COM 349553107 612 12,950 SH   DFND 1 12,950 0 0
FORTIS INC COM 349553107 2,710 57,332 SH   DFND 3 56,182 0 1,150
FORTIS INC COM 349553107 7 142 SH   DFND 4 142 0 0
FORTIS INC COM 349553107 2,052 43,402 SH   DFND 5 43,402 0 0
FORTIS INC COM 349553107 5,359 113,367 SH   DFND 6 113,367 0 0
FORTIS INC COM 349553107 170,301 3,602,714 SH   DFND 15 3,091,327 0 511,387
FORTIVE CORP COM 34959J108 27,459 504,945 SH   DFND 1 496,934 0 8,011
FORTIVE CORP COM 34959J108 15 278 SH   DFND 2 278 0 0
FORTIVE CORP COM 34959J108 119 2,185 SH   DFND 3 2,185 0 0
FORTIVE CORP COM 34959J108 178 3,275 SH   DFND 4 3,275 0 0
FORTIVE CORP COM 34959J108 1,518 27,921 SH   DFND 5 27,921 0 0
FORTIVE CORP COM 34959J108 346 6,362 SH   DFND 6 6,362 0 0
FORTIVE CORP COM 34959J108 668 12,293 SH   DFND 11 12,293 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 642 SH   DFND 1 407 0 235
FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 2,623 SH   DFND 2 2,623 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 228 3,815 SH   DFND 4 3,815 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 87 1,453 SH   DFND 5 1,453 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 4,146 SH   DFND 6 4,146 0 0
FOSTER L B CO COM 350060109 2,195 170,565 SH   DFND 7 170,565 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 85 SH   DFND 1 85 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 36 1,348 SH   DFND 4 1,348 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 903 33,965 SH   DFND 5 29,809 0 4,156
FOUR CORNERS PPTY TR INC COM 35086T109 24 909 SH   DFND 6 909 0 0
FOX CORP CL A COM 35137L105 650 20,211 SH   DFND 1 20,039 0 172
FOX CORP CL A COM 35137L105 83 2,570 SH   DFND 4 2,570 0 0
FOX CORP CL A COM 35137L105 2,449 76,147 SH   DFND 5 6,065 0 70,082
FOX CORP CL A COM 35137L105 185 5,758 SH   DFND 6 5,758 0 0
FOX CORP CL A COM 35137L105 9 289 SH   DFND 14 289 0 0
FOX CORP CL B COM 35137L204 6 191 SH   DFND 1 4 0 187
FOX CORP CL B COM 35137L204 34 1,131 SH   DFND 4 1,131 0 0
FOX CORP CL B COM 35137L204 930 31,317 SH   DFND 5 1,602 0 29,715
FOX CORP CL B COM 35137L204 28 950 SH   DFND 6 950 0 0
FRANCO NEV CORP COM 351858105 8 64 SH   DFND 1 64 0 0
FRANCO NEV CORP COM 351858105 281 2,135 SH   DFND 3 2,135 0 0
FRANCO NEV CORP COM 351858105 473 3,593 SH   DFND 4 3,593 0 0
FRANCO NEV CORP COM 351858105 4,820 36,641 SH   DFND 5 36,641 0 0
FRANCO NEV CORP COM 351858105 5,974 45,415 SH   DFND 6 45,415 0 0
FRANCO NEV CORP COM 351858105 345 2,625 SH   DFND 15 2,625 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 41 SH   DFND 1 41 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29,502 2,188,575 SH   SOLE   2,188,575 0 0
FRANKLIN ELEC INC COM 353514102 156 2,128 SH   DFND 1 2,128 0 0
FRANKLIN ELEC INC COM 353514102 19 265 SH   DFND 4 265 0 0
FRANKLIN ELEC INC COM 353514102 77 1,053 SH   DFND 6 1,053 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 56,066 613,476 SH   DFND 1 593,705 0 19,771
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 36 392 SH   DFND 5 392 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 174 1,908 SH   SOLE   1,908 0 0
FRANKLIN RESOURCES INC COM 354613101 20,246 868,568 SH   DFND 1 868,568 0 0
FRANKLIN RESOURCES INC COM 354613101 7 300 SH   DFND 2 300 0 0
FRANKLIN RESOURCES INC COM 354613101 26 1,128 SH   DFND 3 1,128 0 0
FRANKLIN RESOURCES INC COM 354613101 62 2,658 SH   DFND 5 2,658 0 0
FRANKLIN RESOURCES INC COM 354613101 70 3,014 SH   DFND 6 3,014 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 27 SH   DFND 1 27 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 67 16,000 SH   DFND 5 0 0 16,000
FRANKLIN STR PPTYS CORP COM 35471R106 10 2,313 SH   DFND 6 2,313 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 169 6,575 SH   DFND 1 6,575 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 8 324 SH   DFND 5 324 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 97 4,080 SH   DFND 1 4,080 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 9 359 SH   DFND 5 359 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 102 3,200 SH   DFND 1 3,200 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 801 25,201 SH   DFND 5 25,201 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 388 11,290 SH   DFND 1 11,290 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 103 3,000 SH   SOLE   3,000 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 113,618 5,209,429 SH   DFND 5 5,209,429 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 246,263 11,291,283 SH   DFND 7 11,291,283 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY ULRA SHR 35473P496 806 33,000 SH   SOLE   33,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 37,865 860,576 SH   DFND 5 860,576 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 684 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 9 414 SH   DFND 1 414 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 523 25,000 SH   SOLE   25,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 47,900 2,222,726 SH   DFND 5 2,222,726 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 431 20,000 SH   SOLE   20,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 634,405 28,660,699 SH   DFND 5 28,660,699 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 688,081 31,085,651 SH   DFND 7 31,085,651 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 29,497 1,540,000 SH   SOLE   1,540,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579 362 16,000 SH   SOLE   16,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587 1,320 36,000 SH   SOLE   36,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 79,018 3,414,366 SH   DFND 5 3,414,366 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 6,101 281,675 SH   DFND 1 273,344 0 8,331
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 433,645 20,020,567 SH   DFND 5 20,020,567 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 325,891 15,045,757 SH   DFND 7 15,045,757 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 41,587 1,920,000 SH   DFND 13 1,920,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 58,537 2,529,703 SH   DFND 5 2,529,703 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 117,660 5,084,703 SH   DFND 7 5,084,703 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 74 3,340 SH   DFND 1 3,340 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 81,971 3,724,248 SH   DFND 5 3,724,248 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 71,423 3,245,046 SH   DFND 7 3,245,046 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 5 214 SH   DFND 5 214 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 92,893 4,072,489 SH   DFND 7 4,072,489 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 773 34,658 SH   DFND 3 34,658 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 27,863 1,250,000 SH   DFND 5 1,250,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 42 1,780 SH   DFND 1 1,780 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 16,379 700,575 SH   DFND 5 700,575 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 68,640 2,935,852 SH   DFND 7 2,935,852 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 9,937 425,000 SH   SOLE   425,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751 279 14,000 SH   SOLE   14,000 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 2,920 128,563 SH   DFND 1 128,563 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 269 15,000 SH   SOLE   15,000 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 279,285 7,203,627 SH   DFND 5 7,203,627 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 270,054 6,965,542 SH   DFND 7 6,965,542 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 3,309 149,999 SH   DFND 1 149,999 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 391 12,791 SH   DFND 3 12,791 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 88,594 2,900,000 SH   SOLE   2,900,000 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 88,499 3,749,151 SH   DFND 5 3,749,151 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 38,857 1,640,912 SH   DFND 5 1,640,912 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 192 4,950 SH   DFND 1 4,950 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 27 692 SH   DFND 5 692 0 0
FREEPORT-MCMORAN INC CL B 35671D857 98 3,343 SH   DFND 1 3,343 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 27 SH   DFND 2 27 0 0
FREEPORT-MCMORAN INC CL B 35671D857 386 13,176 SH   DFND 4 13,176 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,658 671,843 SH   DFND 5 671,843 0 0
FREEPORT-MCMORAN INC CL B 35671D857 307 10,488 SH   DFND 6 10,488 0 0
FREEPORT-MCMORAN INC CL B 35671D857 43 1,476 SH   DFND 14 1,476 0 0
FREEPORT-MCMORAN INC CL B 35671D857 875 29,900 SH   DFND 15 29,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,109 653,086 SH   DFND 17 158,588 0 494,498
FREEPORT-MCMORAN INC CL B 35671D857 29,882 1,021,262 SH   DFND 18 1,021,262 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,092 686,671 SH   DFND 19 654,871 0 31,800
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 18 718 SH   DFND 1 718 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 76 SH   DFND 18 76 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,619 64,929 SH   DFND 19 64,929 0 0
FRESHPET INC COM 358039105 436 8,400 SH   DFND 1 8,400 0 0
FRESHPET INC COM 358039105 52 1,010 SH   DFND 4 1,010 0 0
FRESHPET INC COM 358039105 65,575 1,263,740 SH   DFND 5 1,261,440 0 2,300
FRESHPET INC COM 358039105 324 6,243 SH   DFND 14 6,243 0 0
FRESHPET INC COM 358039105 8,385 161,600 SH   DFND 19 161,600 0 0
FRESHWORKS INC CLASS A COM 358054104 448 34,100 SH   DFND 1 34,100 0 0
FRESHWORKS INC CLASS A COM 358054104 90 6,871 SH   DFND 4 6,871 0 0
FRESHWORKS INC CLASS A COM 358054104 22,719 1,727,677 SH   DFND 5 1,727,677 0 0
FRESHWORKS INC CLASS A COM 358054104 9,008 685,000 SH   DFND 17 685,000 0 0
FRESHWORKS INC CLASS A COM 358054104 12,762 970,474 SH   DFND   970,474 0 0
FREYR BATTERY SHS L4135L100 3,944 576,600 SH   DFND 5 576,600 0 0
FRONTLINE LTD SHS NEW G3682E192 122 13,800 SH   DFND 5 0 0 13,800
FS KKR CAP CORP COM 302635206 272 14,000 SH   DFND 1 14,000 0 0
FTI CONSULTING INC COM 302941109 2 13 SH   DFND 1 13 0 0
FTI CONSULTING INC COM 302941109 3,952 21,851 SH   DFND 5 14,517 0 7,334
FTI CONSULTING INC COM 302941109 1,293 7,150 SH   DFND 6 7,150 0 0
FUBOTV INC COM 35953D104 30 12,112 SH   DFND 4 12,112 0 0
FULGENT GENETICS INC COM 359664109 0 7 SH   DFND 1 7 0 0
FULGENT GENETICS INC COM 359664109 1 18 SH   DFND 4 18 0 0
FULGENT GENETICS INC COM 359664109 309 5,666 SH   DFND 5 5,581 0 85
FULGENT GENETICS INC COM 359664109 23 423 SH   DFND 6 423 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 872 96,242 SH   DFND 6 96,242 0 0
FULLER H B CO COM 359694106 0 6 SH   DFND 1 6 0 0
FULLER H B CO COM 359694106 901 14,961 SH   DFND 2 14,961 0 0
FULLER H B CO COM 359694106 24 399 SH   DFND 4 399 0 0
GALIANO GOLD INC COM 36352H100 5,161 12,534,762 SH   DFND 5 12,534,762 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,418 45,495 SH   DFND 1 43,685 0 1,810
GALLAGHER ARTHUR J & CO COM 363576109 1,286 7,887 SH   DFND 2 7,887 0 0
GALLAGHER ARTHUR J & CO COM 363576109 330 2,026 SH   DFND 4 2,026 0 0
GALLAGHER ARTHUR J & CO COM 363576109 25,240 154,809 SH   DFND 5 126,421 0 28,388
GALLAGHER ARTHUR J & CO COM 363576109 326 2,000 SH   DFND 6 2,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 15 334 SH   DFND 2 334 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 77 1,674 SH   DFND 4 1,674 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 4,706 102,627 SH   DFND 5 92,415 0 10,212
GAMING & LEISURE PPTYS INC COM 36467J108 1,115 24,319 SH   DFND 6 24,319 0 0
GANNETT CO INC COM 36472T109 0 120 SH   DFND 4 120 0 0
GANNETT CO INC COM 36472T109 158 54,551 SH   DFND 5 53,448 0 1,103
GARMIN LTD SHS H2906T109 9 89 SH   DFND 1 89 0 0
GARMIN LTD SHS H2906T109 20 200 SH   DFND 2 200 0 0
GARMIN LTD SHS H2906T109 263 2,673 SH   DFND 4 2,673 0 0
GARMIN LTD SHS H2906T109 719 7,320 SH   DFND 5 3,619 0 3,701
GARMIN LTD SHS H2906T109 1,435 14,605 SH   DFND 6 14,605 0 0
GARTNER INC COM 366651107 79 326 SH   DFND 1 326 0 0
GARTNER INC COM 366651107 162 671 SH   DFND 4 671 0 0
GARTNER INC COM 366651107 6,972 28,829 SH   DFND 5 26,424 0 2,405
GARTNER INC COM 366651107 562 2,322 SH   DFND 6 2,322 0 0
GARTNER INC COM 366651107 27 112 SH   DFND 14 112 0 0
GATOS SILVER INC COM 368036109 3,596 1,252,857 SH   DFND 5 1,252,857 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 35 1,040 SH   DFND 4 1,040 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 100 3,000 SH   DFND 5 3,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 12,264 367,284 SH   DFND 17 367,284 0 0
GENERAC HLDGS INC COM 368736104 155 737 SH   DFND 1 737 0 0
GENERAC HLDGS INC COM 368736104 4,425 21,013 SH   DFND 2 21,013 0 0
GENERAC HLDGS INC COM 368736104 53 254 SH   DFND 4 254 0 0
GENERAC HLDGS INC COM 368736104 46,720 221,864 SH   DFND 5 220,880 0 984
GENERAC HLDGS INC COM 368736104 143 678 SH   DFND 6 678 0 0
GENERAL DYNAMICS CORP COM 369550108 1,454 6,573 SH   DFND 1 6,477 0 96
GENERAL DYNAMICS CORP COM 369550108 1,042 4,708 SH   DFND 2 4,708 0 0
GENERAL DYNAMICS CORP COM 369550108 303 1,370 SH   DFND 4 1,370 0 0
GENERAL DYNAMICS CORP COM 369550108 404,376 1,827,686 SH   DFND 5 1,824,488 0 3,198
GENERAL DYNAMICS CORP COM 369550108 6,412 28,982 SH   DFND 6 28,982 0 0
GENERAL DYNAMICS CORP COM 369550108 66 300 SH   DFND 11 0 0 300
GENERAL DYNAMICS CORP COM 369550108 2,434 11,000 SH   DFND 13 11,000 0 0
GENERAL DYNAMICS CORP COM 369550108 9 40 SH   DFND 14 40 0 0
GENERAL DYNAMICS CORP COM 369550108 2,036 9,200 SH   DFND 15 9,200 0 0
GENERAL DYNAMICS CORP COM 369550108 4,071 18,400 SH   DFND 18 18,400 0 0
GENERAL DYNAMICS CORP COM 369550108 46,655 210,871 SH   DFND 19 201,271 0 9,600
GENERAL ELECTRIC CO COM NEW 369604301 6,488 101,908 SH   DFND 1 98,535 0 3,373
GENERAL ELECTRIC CO COM NEW 369604301 1,122 17,628 SH   DFND 2 17,628 0 0
GENERAL ELECTRIC CO COM NEW 369604301 276 4,327 SH   DFND 4 4,327 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,009 15,842 SH   DFND 5 15,842 0 0
GENERAL ELECTRIC CO COM NEW 369604301 494 7,752 SH   DFND 6 7,752 0 0
GENERAL MLS INC COM 370334104 2,270 30,082 SH   DFND 1 29,865 0 217
GENERAL MLS INC COM 370334104 3,822 50,654 SH   DFND 2 50,654 0 0
GENERAL MLS INC COM 370334104 1,090 14,453 SH   DFND 4 14,453 0 0
GENERAL MLS INC COM 370334104 29,114 385,867 SH   DFND 5 246,549 0 139,318
GENERAL MLS INC COM 370334104 5,596 74,163 SH   DFND 6 74,163 0 0
GENERAL MLS INC COM 370334104 12 157 SH   DFND 13 157 0 0
GENERAL MLS INC COM 370334104 11 150 SH   DFND 14 150 0 0
GENERAL MLS INC COM 370334104 798 10,573 SH   DFND 15 10,573 0 0
GENERAL MTRS CO COM 37045V100 115 3,627 SH   DFND 1 3,627 0 0
GENERAL MTRS CO COM 37045V100 69 2,183 SH   DFND 2 2,183 0 0
GENERAL MTRS CO COM 37045V100 381 11,989 SH   DFND 4 11,989 0 0
GENERAL MTRS CO COM 37045V100 1,008 31,732 SH   DFND 5 31,732 0 0
GENERAL MTRS CO COM 37045V100 378 11,894 SH   DFND 6 11,894 0 0
GENERAL MTRS CO COM 37045V100 363,625 11,449,163 SH   DFND 7 11,449,163 0 0
GENERAL MTRS CO COM 37045V100 57 1,800 SH   DFND 11 0 0 1,800
GENESCO INC COM 371532102 0 5 SH   DFND 1 5 0 0
GENESCO INC COM 371532102 0 3 SH   DFND 4 3 0 0
GENESCO INC COM 371532102 214 4,293 SH   DFND 5 4,143 0 150
GENESCO INC COM 371532102 17 333 SH   DFND 6 333 0 0
GENESCO INC COM 371532102 1,782 35,704 SH   DFND 7 35,704 0 0
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GENMAB A/S SPONSORED ADS 372303206 215 6,603 SH   DFND 4 6,603 0 0
GENMAB A/S SPONSORED ADS 372303206 6 170 SH   DFND 10 170 0 0
GENPACT LIMITED SHS G3922B107 3 81 SH   DFND 1 81 0 0
GENPACT LIMITED SHS G3922B107 70 1,641 SH   DFND 4 1,641 0 0
GENPACT LIMITED SHS G3922B107 5,907 139,446 SH   DFND 5 138,146 0 1,300
GENPACT LIMITED SHS G3922B107 10,160 239,859 SH   DFND 15 239,859 0 0
GENPACT LIMITED SHS G3922B107 118,195 2,790,260 SH   DFND 17 2,790,260 0 0
GENTEX CORP COM 371901109 1 25 SH   DFND 1 25 0 0
GENTEX CORP COM 371901109 20 700 SH   DFND 4 700 0 0
GENTEX CORP COM 371901109 184 6,566 SH   DFND 5 0 0 6,566
GENTEX CORP COM 371901109 179 6,390 SH   DFND 6 6,390 0 0
GENUINE PARTS CO COM 372460105 68 512 SH   DFND 1 79 0 433
GENUINE PARTS CO COM 372460105 5,647 42,456 SH   DFND 2 42,456 0 0
GENUINE PARTS CO COM 372460105 253 1,903 SH   DFND 4 1,903 0 0
GENUINE PARTS CO COM 372460105 3,558 26,749 SH   DFND 5 24,295 0 2,454
GENUINE PARTS CO COM 372460105 2,268 17,050 SH   DFND 6 17,050 0 0
GENUINE PARTS CO COM 372460105 53 400 SH   DFND 11 400 0 0
GENUINE PARTS CO COM 372460105 12 90 SH   DFND 14 90 0 0
GENUINE PARTS CO COM 372460105 681 5,121 SH   DFND 15 5,121 0 0
GENWORTH FINL INC COM CL A 37247D106 1 261 SH   DFND 1 261 0 0
GENWORTH FINL INC COM CL A 37247D106 32 9,179 SH   DFND 4 9,179 0 0
GENWORTH FINL INC COM CL A 37247D106 365 103,316 SH   DFND 5 100,216 0 3,100
GENWORTH FINL INC COM CL A 37247D106 40 11,241 SH   DFND 6 11,241 0 0
GENWORTH FINL INC COM CL A 37247D106 25 7,000 SH   DFND 11 0 0 7,000
GEO GROUP INC NEW COM 36162J106 0 18 SH   DFND 1 18 0 0
GEO GROUP INC NEW COM 36162J106 2 301 SH   DFND 4 301 0 0
GEO GROUP INC NEW COM 36162J106 162 24,486 SH   DFND 5 23,383 0 1,103
GEO GROUP INC NEW COM 36162J106 16 2,358 SH   DFND 6 2,358 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,523 321,345 SH   DFND 7 321,345 0 0
GERDAU SA SPON ADR REP PFD 373737105 95 22,030 SH   DFND 4 22,030 0 0
GERMAN AMERN BANCORP INC COM 373865104 19 567 SH   DFND 6 567 0 0
GERMAN AMERN BANCORP INC COM 373865104 34,738 1,016,319 SH   DFND 7 957,167 0 59,152
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44 2,175 SH   DFND 1 2,175 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 62 860 SH   DFND 1 860 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28,085 696,219 SH   DFND 5 696,219 0 0
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GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 421 10,433 SH   DFND 14 10,433 0 0
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GLOBE LIFE INC COM 37959E102 8 87 SH   DFND 1 87 0 0
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GOLAR LNG LTD SHS G9456A100 689 30,275 SH   DFND 5 19,375 0 10,900
GOLD FIELDS LTD SPONSORED ADR 38059T106 131 14,348 SH   DFND 4 14,348 0 0
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GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 275 5,100 SH   DFND 4 5,100 0 0
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GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 158 62,614 SH   DFND 4 62,614 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15 5,979 SH   DFND 5 5,979 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 4 10,000 SH   DFND 4 10,000 0 0
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GRAFTECH INTL LTD COM 384313508 2 293 SH   DFND 4 293 0 0
GRAFTECH INTL LTD COM 384313508 1,109 156,874 SH   DFND 5 156,074 0 800
GRAFTECH INTL LTD COM 384313508 12 1,700 SH   DFND 11 0 0 1,700
GRAHAM CORP COM 384556106 1,705 246,397 SH   DFND 7 246,397 0 0
GRAHAM HLDGS CO COM CL B 384637104 453 800 SH   DFND 1 800 0 0
GRAHAM HLDGS CO COM CL B 384637104 12 21 SH   DFND 4 21 0 0
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GRANITE CONSTR INC COM 387328107 25,401 871,704 SH   DFND 5 871,704 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 190 3,099 SH   DFND 3 3,099 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 213 3,477 SH   DFND 5 3,477 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 375 6,119 SH   DFND 6 6,119 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 17,323 282,457 SH   DFND 15 282,457 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 13 630 SH   DFND 4 630 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 53 2,589 SH   DFND 5 2,589 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 994 48,502 SH   DFND 6 48,502 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4 292 SH   DFND 4 292 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 75,818 5,783,222 SH   DFND 7 5,474,672 0 308,550
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GREEN PLAINS INC COM 393222104 1 49 SH   DFND 4 49 0 0
GREEN PLAINS INC COM 393222104 92 3,400 SH   DFND 5 0 0 3,400
GREEN PLAINS INC COM 393222104 99,514 3,662,654 SH   DFND 7 3,470,983 0 191,671
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GREENBRIER COS INC COM 393657101 121,161 3,366,519 SH   DFND 7 3,186,438 0 180,081
GRID DYNAMICS HLDGS INC CL A 39813G109 2 130 SH   DFND 4 130 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 339 20,133 SH   DFND 5 19,709 0 424
GRIFOLS S A SP ADR REP B NVT 398438408 1 62 SH   DFND 1 62 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 285 23,997 SH   DFND 4 23,997 0 0
GRITSTONE BIO INC COM 39868T105 66 27,318 SH   DFND 5 26,724 0 594
GROCERY OUTLET HLDG CORP COM 39874R101 915 21,461 SH   DFND 1 21,461 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 157 3,687 SH   DFND 5 0 0 3,687
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GROUP 1 AUTOMOTIVE INC COM 398905109 66 387 SH   DFND 6 387 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,923 34,885 SH   DFND 7 33,062 0 1,823
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GSK PLC SPONSORED ADR 37733W105 2,036 46,765 SH   DFND 1 46,765 0 0
GSK PLC SPONSORED ADR 37733W105 629 14,453 SH   DFND 2 14,453 0 0
GSK PLC SPONSORED ADR 37733W105 174 4,001 SH   DFND 4 4,001 0 0
GSK PLC SPONSORED ADR 37733W105 261 5,991 SH   DFND 5 5,991 0 0
GSK PLC SPONSORED ADR 37733W105 2 43 SH   DFND 7 43 0 0
GSK PLC SPONSORED ADR 37733W105 102 2,374 SH   DFND 8 2,374 0 0
GSK PLC SPONSORED ADR 37733W105 453 10,407 SH   DFND 15 10,407 0 0
GSK PLC SPONSORED ADR 37733W105 3,420 78,569 SH   DFND 19 78,569 0 0
GT BIOPHARMA INC COM NEW 36254L209 57 19,207 SH   DFND 5 18,707 0 500
GUARDANT HEALTH INC COM 40131M109 44 1,100 SH   DFND 1 1,100 0 0
GUARDANT HEALTH INC COM 40131M109 23 577 SH   DFND 4 577 0 0
GUARDANT HEALTH INC COM 40131M109 111,073 2,753,424 SH   DFND 5 2,752,424 0 1,000
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GUIDEWIRE SOFTWARE INC COM 40171V100 12 171 SH   DFND 4 171 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 64 900 SH   DFND 5 0 0 900
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 51,593 56,000,000 PRN   DFND 5 56,000,000 0 0
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HACKETT GROUP INC COM 404609109 2,887 152,200 SH   DFND 7 152,200 0 0
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HALLIBURTON CO COM 406216101 14,741 470,054 SH   DFND 5 369,341 0 100,713
HALLIBURTON CO COM 406216101 200 6,384 SH   DFND 6 6,384 0 0
HALLIBURTON CO COM 406216101 6 200 SH   DFND 14 200 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 29,941 680,472 SH   DFND 5 677,972 0 2,500
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HANCOCK WHITNEY CORPORATION COM 410120109 446 10,051 SH   DFND 1 10,051 0 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 38 12,104 SH   DFND 4 12,104 0 0
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HCA HEALTHCARE INC COM 40412C101 58,797 349,859 SH   DFND 19 335,059 0 14,800
HDFC BANK LTD SPONSORED ADS 40415F101 50,003 909,807 SH   DFND 1 909,807 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 757 13,768 SH   DFND 4 13,768 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 21,434 390,000 SH   DFND 9 390,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 40,082 729,300 SH   DFND 10 616,300 0 113,000
HDFC BANK LTD SPONSORED ADS 40415F101 4,356 79,256 SH   DFND 15 0 0 79,256
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HEICO CORP NEW CL A 422806208 12,622 119,776 SH   DFND 2 119,776 0 0
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HENRY SCHEIN INC COM 806407102 7 92 SH   DFND 13 92 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 25 1,210 SH   DFND 1 1,210 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 44 2,172 SH   DFND 4 2,172 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 533 26,067 SH   DFND 5 21,625 0 4,442
HERBALIFE NUTRITION LTD COM SHS G4412G101 24 1,195 SH   DFND 11 0 0 1,195
HERC HLDGS INC COM 42704L104 10 116 SH   DFND 4 116 0 0
HERC HLDGS INC COM 42704L104 493 5,472 SH   DFND 5 5,345 0 127
HERC HLDGS INC COM 42704L104 76,045 843,542 SH   DFND 7 798,009 0 45,533
HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 459 SH   DFND 6 459 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,073 76,900 SH   DFND 7 76,900 0 0
HERITAGE FINL CORP WASH COM 42722X106 0 5 SH   DFND 1 5 0 0
HERITAGE FINL CORP WASH COM 42722X106 1 40 SH   DFND 4 40 0 0
HERITAGE FINL CORP WASH COM 42722X106 224 8,885 SH   DFND 5 8,685 0 200
HERON THERAPEUTICS INC COM 427746102 119 42,730 SH   DFND 1 42,730 0 0
HERON THERAPEUTICS INC COM 427746102 32,765 11,743,658 SH   DFND 5 11,743,658 0 0
HERON THERAPEUTICS INC COM 427746102 126 45,136 SH   DFND 14 45,136 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8 838 SH   DFND 4 838 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 670 68,253 SH   DFND 5 66,810 0 1,443
HERSHEY CO COM 427866108 2,322 10,793 SH   DFND 1 10,750 0 43
HERSHEY CO COM 427866108 11,438 53,161 SH   DFND 2 53,161 0 0
HERSHEY CO COM 427866108 280 1,300 SH   DFND 3 1,300 0 0
HERSHEY CO COM 427866108 802 3,729 SH   DFND 4 3,729 0 0
HERSHEY CO COM 427866108 36,980 171,870 SH   DFND 5 152,394 0 19,476
HERSHEY CO COM 427866108 4,611 21,429 SH   DFND 6 21,429 0 0
HERSHEY CO COM 427866108 610 2,834 SH   DFND 8 2,834 0 0
HERSHEY CO COM 427866108 542 2,518 SH   DFND 11 0 0 2,518
HERSHEY CO COM 427866108 40 187 SH   DFND 14 187 0 0
HESS CORP COM 42809H107 1,287 12,146 SH   DFND 1 12,146 0 0
HESS CORP COM 42809H107 432 4,075 SH   DFND 2 4,075 0 0
HESS CORP COM 42809H107 444 4,195 SH   DFND 4 4,195 0 0
HESS CORP COM 42809H107 22,501 212,395 SH   DFND 5 192,935 0 19,460
HESS CORP COM 42809H107 217 2,052 SH   DFND 6 2,052 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 790 59,551 SH   DFND 1 58,691 0 860
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1,256 SH   DFND 2 1,256 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 364 27,471 SH   DFND 4 27,471 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,313 325,271 SH   DFND 5 39,782 0 285,489
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,639 199,030 SH   DFND 6 199,030 0 0
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 500 SH   DFND 14 500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 608 45,882 SH   DFND 15 45,882 0 0
HF SINCLAIR CORP COM 403949100 3 57 SH   DFND 1 57 0 0
HF SINCLAIR CORP COM 403949100 158 3,489 SH   DFND 4 3,489 0 0
HF SINCLAIR CORP COM 403949100 541 11,984 SH   DFND 5 1,400 0 10,584
HIBBETT INC COM 428567101 0 2 SH   DFND 1 2 0 0
HIBBETT INC COM 428567101 2 45 SH   DFND 4 45 0 0
HIBBETT INC COM 428567101 302 6,911 SH   DFND 5 6,681 0 230
HIBBETT INC COM 428567101 17 378 SH   DFND 6 378 0 0
HIGHWOODS PPTYS INC COM 431284108 1 22 SH   DFND 1 22 0 0
HIGHWOODS PPTYS INC COM 431284108 34 1,000 SH   DFND 2 1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 6 184 SH   DFND 4 184 0 0
HIGHWOODS PPTYS INC COM 431284108 1,807 52,863 SH   DFND 5 46,055 0 6,808
HIGHWOODS PPTYS INC COM 431284108 105 3,060 SH   DFND 6 3,060 0 0
HIGHWOODS PPTYS INC COM 431284108 27,655 808,866 SH   DFND 7 772,170 0 36,696
HILLENBRAND INC COM 431571108 1 31 SH   DFND 1 31 0 0
HILLENBRAND INC COM 431571108 21 506 SH   DFND 4 506 0 0
HILLENBRAND INC COM 431571108 62 1,512 SH   DFND 6 1,512 0 0
HILLENBRAND INC COM 431571108 20,392 497,850 SH   DFND 19 497,850 0 0
HILLEVAX INC COM 43157M102 7,351 672,512 SH   DFND 5 672,512 0 0
HILLMAN SOLUTIONS CORP COM 431636109 128 14,807 SH   DFND 1 14,807 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 28 SH   DFND 1 0 0 28
HILTON GRAND VACATIONS INC COM 43283X105 18 509 SH   DFND 4 509 0 0
HILTON GRAND VACATIONS INC COM 43283X105 75,421 2,110,868 SH   DFND 7 1,998,274 0 112,594
HILTON WORLDWIDE HLDGS INC COM 43300A203 289 2,595 SH   DFND 1 2,502 0 93
HILTON WORLDWIDE HLDGS INC COM 43300A203 498 4,467 SH   DFND 4 4,467 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 333 2,986 SH   DFND 5 2,986 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 216 1,938 SH   DFND 6 1,938 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 73 SH   DFND 10 73 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 177 39,153 SH   DFND 1 39,153 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 8,086 1,784,937 SH   DFND 5 1,784,937 0 0
HOLOGIC INC COM 436440101 1,343 19,378 SH   DFND 1 19,296 0 82
HOLOGIC INC COM 436440101 124 1,788 SH   DFND 4 1,788 0 0
HOLOGIC INC COM 436440101 18,736 270,354 SH   DFND 5 207,289 0 63,065
HOLOGIC INC COM 436440101 1,818 26,240 SH   DFND 6 26,240 0 0
HOLOGIC INC COM 436440101 79 1,143 SH   DFND 8 1,143 0 0
HOLOGIC INC COM 436440101 22 315 SH   DFND 14 315 0 0
HOME DEPOT INC COM 437076102 78,198 285,114 SH   DFND 1 282,695 0 2,419
HOME DEPOT INC COM 437076102 61,570 224,486 SH   DFND 2 224,486 0 0
HOME DEPOT INC COM 437076102 144 525 SH   DFND 3 525 0 0
HOME DEPOT INC COM 437076102 12,878 46,953 SH   DFND 4 46,953 0 0
HOME DEPOT INC COM 437076102 515,143 1,878,234 SH   DFND 5 1,873,804 0 4,430
HOME DEPOT INC COM 437076102 4,192 15,286 SH   DFND 6 15,286 0 0
HOME DEPOT INC COM 437076102 1,145 4,174 SH   DFND 8 4,174 0 0
HOME DEPOT INC COM 437076102 1,834 6,687 SH   DFND 11 6,470 0 217
HOME DEPOT INC COM 437076102 10 35 SH   DFND 14 35 0 0
HOME DEPOT INC COM 437076102 1,878 6,847 SH   DFND 15 6,847 0 0
HOMESTREET INC COM 43785V102 1 29 SH   DFND 4 29 0 0
HOMESTREET INC COM 43785V102 267 7,688 SH   DFND 5 7,349 0 339
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HOMETRUST BANCSHARES INC COM 437872104 205 8,187 SH   DFND 5 8,017 0 170
HOMOLOGY MEDICINES INC COM 438083107 68 34,685 SH   DFND 5 34,006 0 679
HONDA MOTOR LTD AMERN SHS 438128308 1 59 SH   DFND 1 59 0 0
HONDA MOTOR LTD AMERN SHS 438128308 71 2,935 SH   DFND 4 2,935 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 67 SH   DFND 13 67 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 99 SH   DFND 18 99 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,555 105,805 SH   DFND 19 105,805 0 0
HONEYWELL INTL INC COM 438516106 158,569 912,312 SH   DFND 1 860,146 0 52,166
HONEYWELL INTL INC COM 438516106 29,157 167,755 SH   DFND 2 167,755 0 0
HONEYWELL INTL INC COM 438516106 484 2,782 SH   DFND 3 2,782 0 0
HONEYWELL INTL INC COM 438516106 1,650 9,493 SH   DFND 4 9,493 0 0
HONEYWELL INTL INC COM 438516106 909,890 5,234,967 SH   DFND 5 5,234,967 0 0
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HONEYWELL INTL INC COM 438516106 7,106 40,881 SH   DFND 15 40,881 0 0
HONEYWELL INTL INC COM 438516106 170,463 980,745 SH   DFND 18 980,745 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,359 87,400 SH   DFND 7 87,400 0 0
HOPE BANCORP INC COM 43940T109 1 62 SH   DFND 1 62 0 0
HOPE BANCORP INC COM 43940T109 65 4,715 SH   DFND 4 4,715 0 0
HOPE BANCORP INC COM 43940T109 456 32,948 SH   DFND 5 32,269 0 679
HOPE BANCORP INC COM 43940T109 32 2,304 SH   DFND 6 2,304 0 0
HOPE BANCORP INC COM 43940T109 29 2,100 SH   DFND 11 0 0 2,100
HORACE MANN EDUCATORS CORP N COM 440327104 0 3 SH   DFND 1 3 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 101 2,623 SH   DFND 4 2,623 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 102,067 2,659,374 SH   DFND 7 2,520,271 0 139,103
HORIZON THERAPEUTICS PUB L SHS G46188101 48 601 SH   DFND 1 601 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 404 5,062 SH   DFND 4 5,062 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 155,779 1,953,094 SH   DFND 5 1,946,993 0 6,101
HORIZON THERAPEUTICS PUB L SHS G46188101 127 1,596 SH   DFND 6 1,596 0 0
HORMEL FOODS CORP COM 440452100 1,424 30,069 SH   DFND 1 30,069 0 0
HORMEL FOODS CORP COM 440452100 6 117 SH   DFND 2 117 0 0
HORMEL FOODS CORP COM 440452100 167 3,535 SH   DFND 4 3,535 0 0
HORMEL FOODS CORP COM 440452100 1,265 26,707 SH   DFND 5 4,603 0 22,104
HORMEL FOODS CORP COM 440452100 481 10,159 SH   DFND 6 10,159 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15 974 SH   DFND 1 974 0 0
HOST HOTELS & RESORTS INC COM 44107P104 241 15,354 SH   DFND 4 15,354 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,250 271,052 SH   DFND 5 226,741 0 44,311
HOST HOTELS & RESORTS INC COM 44107P104 172 10,976 SH   DFND 6 10,976 0 0
HOST HOTELS & RESORTS INC COM 44107P104 10,638 678,474 SH   DFND 10 678,474 0 0
HOSTESS BRANDS INC CL A 44109J106 362 17,058 SH   DFND 1 17,058 0 0
HOSTESS BRANDS INC CL A 44109J106 8 391 SH   DFND 4 391 0 0
HOSTESS BRANDS INC CL A 44109J106 18,021 849,651 SH   DFND 5 842,851 0 6,800
HOULIHAN LOKEY INC CL A 441593100 766 9,700 SH   DFND 1 9,700 0 0
HOULIHAN LOKEY INC CL A 441593100 12 157 SH   DFND 4 157 0 0
HOULIHAN LOKEY INC CL A 441593100 39,083 495,161 SH   DFND 5 495,161 0 0
HOULIHAN LOKEY INC CL A 441593100 97 1,224 SH   DFND 6 1,224 0 0
HOWARD HUGHES CORP COM 44267D107 46 683 SH   DFND 1 683 0 0
HOWARD HUGHES CORP COM 44267D107 13 189 SH   DFND 4 189 0 0
HOWARD HUGHES CORP COM 44267D107 126 1,845 SH   DFND 5 0 0 1,845
HOWARD HUGHES CORP COM 44267D107 3,215 47,245 SH   DFND 10 47,245 0 0
HOWMET AEROSPACE INC COM 443201108 1 46 SH   DFND 1 46 0 0
HOWMET AEROSPACE INC COM 443201108 71 2,258 SH   DFND 4 2,258 0 0
HOWMET AEROSPACE INC COM 443201108 1,143 36,344 SH   DFND 5 4,143 0 32,201
HOWMET AEROSPACE INC COM 443201108 90 2,850 SH   DFND 6 2,850 0 0
HP INC COM 40434L105 1,759 53,649 SH   DFND 1 53,483 0 166
HP INC COM 40434L105 81 2,476 SH   DFND 2 2,476 0 0
HP INC COM 40434L105 922 28,132 SH   DFND 4 28,132 0 0
HP INC COM 40434L105 21,714 662,427 SH   DFND 5 455,982 0 206,445
HP INC COM 40434L105 5,719 174,452 SH   DFND 6 174,452 0 0
HP INC COM 40434L105 274 8,367 SH   DFND 8 8,367 0 0
HP INC COM 40434L105 626 19,105 SH   DFND 11 0 0 19,105
HP INC COM 40434L105 14 423 SH   DFND 13 423 0 0
HP INC COM 40434L105 48 1,479 SH   DFND 14 1,479 0 0
HP INC COM 40434L105 576 17,560 SH   DFND 15 17,560 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2 74 SH   DFND 1 74 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 21 655 SH   DFND 2 655 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 451 13,818 SH   DFND 4 13,818 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 57 1,747 SH   DFND 8 1,747 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 18 477 SH   DFND 4 477 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 34 901 SH   DFND 5 901 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,294 33,959 SH   DFND 6 33,959 0 0
HUBBELL INC COM 443510607 820 4,590 SH   DFND 1 4,590 0 0
HUBBELL INC COM 443510607 194 1,087 SH   DFND 4 1,087 0 0
HUBBELL INC COM 443510607 152 851 SH   DFND 5 148 0 703
HUBBELL INC COM 443510607 104 585 SH   DFND 6 585 0 0
HUBBELL INC COM 443510607 18 100 SH   DFND 11 0 0 100
HUBSPOT INC COM 443573100 4 12 SH   DFND 1 12 0 0
HUBSPOT INC COM 443573100 148 493 SH   DFND 4 493 0 0
HUBSPOT INC COM 443573100 339,573 1,129,463 SH   DFND 5 1,129,229 0 234
HUBSPOT INC COM 443573100 101 337 SH   DFND 6 337 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 48,398 37,500,000 PRN   DFND 5 37,500,000 0 0
HUDBAY MINERALS INC COM 443628102 150 36,900 SH   DFND 5 36,900 0 0
HUDBAY MINERALS INC COM 443628102 89 21,733 SH   DFND 6 21,733 0 0
HUMANA INC COM 444859102 61,037 130,402 SH   DFND 1 130,365 0 37
HUMANA INC COM 444859102 1,652 3,530 SH   DFND 4 3,530 0 0
HUMANA INC COM 444859102 2,053 4,387 SH   DFND 5 1,956 0 2,431
HUMANA INC COM 444859102 635 1,356 SH   DFND 6 1,356 0 0
HUMANA INC COM 444859102 437,669 935,050 SH   DFND 7 935,050 0 0
HUMANA INC COM 444859102 2,013 4,301 SH   DFND 8 4,301 0 0
HUMANA INC COM 444859102 26,680 57,000 SH   DFND 9 57,000 0 0
HUMANA INC COM 444859102 32,077 68,530 SH   DFND 10 50,830 0 17,700
HUMANA INC COM 444859102 4 9 SH   DFND 15 9 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 18 SH   DFND 1 18 0 0
HUNT J B TRANS SVCS INC COM 445658107 354 2,245 SH   DFND 4 2,245 0 0
HUNT J B TRANS SVCS INC COM 445658107 278,355 1,767,671 SH   DFND 5 1,764,740 0 2,931
HUNT J B TRANS SVCS INC COM 445658107 344 2,184 SH   DFND 6 2,184 0 0
HUNT J B TRANS SVCS INC COM 445658107 11 69 SH   DFND 14 69 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23 1,880 SH   DFND 1 1,262 0 618
HUNTINGTON BANCSHARES INC COM 446150104 36 3,000 SH   DFND 2 3,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 467 38,793 SH   DFND 4 38,793 0 0
HUNTINGTON BANCSHARES INC COM 446150104 344 28,569 SH   DFND 5 28,569 0 0
HUNTINGTON BANCSHARES INC COM 446150104 198 16,448 SH   DFND 6 16,448 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,788 1,561,789 SH   DFND 19 1,561,789 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8 36 SH   DFND 1 36 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14 66 SH   DFND 2 66 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 108 497 SH   DFND 4 497 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 514 2,361 SH   DFND 5 715 0 1,646
HUNTINGTON INGALLS INDS INC COM 446413106 1,333 6,122 SH   DFND 6 6,122 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,151 64,966 SH   DFND 7 64,966 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10 45 SH   DFND 14 45 0 0
HUNTSMAN CORP COM 447011107 31,841 1,123,147 SH   DFND 1 1,076,583 0 46,564
HUNTSMAN CORP COM 447011107 1,021 35,998 SH   DFND 2 35,998 0 0
HUNTSMAN CORP COM 447011107 2 55 SH   DFND 3 55 0 0
HUNTSMAN CORP COM 447011107 66 2,328 SH   DFND 4 2,328 0 0
HUNTSMAN CORP COM 447011107 44,329 1,563,643 SH   DFND 5 1,560,299 0 3,344
HUNTSMAN CORP COM 447011107 998 35,189 SH   DFND 6 35,189 0 0
HUNTSMAN CORP COM 447011107 14,862 524,243 SH   DFND 7 524,243 0 0
HUNTSMAN CORP COM 447011107 65 2,300 SH   DFND 11 0 0 2,300
HURCO CO COM 447324104 2,363 95,500 SH   DFND 7 95,500 0 0
HYATT HOTELS CORP COM CL A 448579102 41 554 SH   DFND 4 554 0 0
HYATT HOTELS CORP COM CL A 448579102 7,127 96,428 SH   DFND 15 96,428 0 0
HYATT HOTELS CORP COM CL A 448579102 139,321 1,885,012 SH   DFND 18 1,885,012 0 0
HYATT HOTELS CORP COM CL A 448579102 25,012 338,410 SH   DFND 19 317,110 0 21,300
I MAB SPONSORED ADS 44975P103 96 8,514 SH   DFND 6 8,514 0 0
I MAB SPONSORED ADS 44975P103 4,970 439,809 SH   DFND 17 439,809 0 0
I-80 GOLD CORP COM 44955L106 6,722 3,729,900 SH   DFND 5 3,729,900 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 58 761 SH   DFND 4 761 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 185 2,432 SH   DFND 5 2,432 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 43 570 SH   DFND 6 570 0 0
IAMGOLD CORP COM 450913108 77 47,686 SH   DFND 6 47,686 0 0
ICF INTL INC COM 44925C103 23 237 SH   DFND 4 237 0 0
ICF INTL INC COM 44925C103 42 441 SH   DFND 6 441 0 0
ICF INTL INC COM 44925C103 62,964 662,783 SH   DFND 7 628,324 0 34,459
ICF INTL INC COM 44925C103 10 100 SH   DFND 11 0 0 100
ICICI BANK LIMITED ADR 45104G104 614 34,639 SH   DFND 1 34,639 0 0
ICICI BANK LIMITED ADR 45104G104 580 32,701 SH   DFND 4 32,701 0 0
ICICI BANK LIMITED ADR 45104G104 33,463 1,886,296 SH   DFND 17 1,886,296 0 0
ICON PLC SHS G4705A100 34 158 SH   DFND 1 158 0 0
ICON PLC SHS G4705A100 2,581 11,910 SH   DFND 4 11,910 0 0
ICON PLC SHS G4705A100 378 1,745 SH   DFND 5 1,745 0 0
ICON PLC SHS G4705A100 124 570 SH   DFND 6 570 0 0
ICON PLC SHS G4705A100 3,251 15,000 SH   DFND 13 15,000 0 0
ICON PLC SHS G4705A100 106 490 SH   DFND 14 490 0 0
ICON PLC SHS G4705A100 3,825 17,652 SH   DFND 15 17,652 0 0
ICON PLC SHS G4705A100 2,291 10,570 SH   DFND 17 10,570 0 0
ICON PLC SHS G4705A100 106,307 490,570 SH   DFND 18 490,570 0 0
ICON PLC SHS G4705A100 56,989 263,089 SH   DFND 19 251,889 0 11,200
ICU MED INC COM 44930G107 363 2,211 SH   DFND 1 2,211 0 0
ICU MED INC COM 44930G107 87 528 SH   DFND 4 528 0 0
ICU MED INC COM 44930G107 58 350 SH   DFND 5 0 0 350
IDACORP INC COM 451107106 87 819 SH   DFND 1 18 0 801
IDACORP INC COM 451107106 70 663 SH   DFND 4 663 0 0
IDACORP INC COM 451107106 2,183 20,614 SH   DFND 5 18,699 0 1,915
IDACORP INC COM 451107106 6,120 57,778 SH   DFND 7 54,756 0 3,022
IDEX CORP COM 45167R104 56 306 SH   DFND 1 243 0 63
IDEX CORP COM 45167R104 65 356 SH   DFND 4 356 0 0
IDEX CORP COM 45167R104 36,202 199,316 SH   DFND 5 199,316 0 0
IDEX CORP COM 45167R104 157 866 SH   DFND 6 866 0 0
IDEXX LABS INC COM 45168D104 429 1,224 SH   DFND 1 1,135 0 89
IDEXX LABS INC COM 45168D104 177 504 SH   DFND 2 504 0 0
IDEXX LABS INC COM 45168D104 1,543 4,399 SH   DFND 4 4,399 0 0
IDEXX LABS INC COM 45168D104 420,630 1,199,299 SH   DFND 5 1,193,999 0 5,300
IDEXX LABS INC COM 45168D104 1,481 4,223 SH   DFND 6 4,223 0 0
IDEXX LABS INC COM 45168D104 302 860 SH   DFND 11 0 0 860
IDEXX LABS INC COM 45168D104 7 21 SH   DFND 13 21 0 0
IDEXX LABS INC COM 45168D104 538 1,535 SH   DFND 14 1,535 0 0
IDEXX LABS INC COM 45168D104 2 5 SH   DFND 15 5 0 0
IHEARTMEDIA INC COM CL A 45174J509 1 175 SH   DFND 4 175 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,106 140,125 SH   DFND 5 140,125 0 0
II-VI INC COM 902104108 1 17 SH   DFND 1 17 0 0
II-VI INC COM 902104108 8 150 SH   DFND 2 150 0 0
II-VI INC COM 902104108 31 614 SH   DFND 4 614 0 0
II-VI INC COM 902104108 51,778 1,016,244 SH   DFND 7 963,044 0 53,200
ILLINOIS TOOL WKS INC COM 452308109 2,938 16,122 SH   DFND 1 15,152 0 970
ILLINOIS TOOL WKS INC COM 452308109 6,825 37,450 SH   DFND 2 37,450 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,620 8,887 SH   DFND 4 8,887 0 0
ILLINOIS TOOL WKS INC COM 452308109 202,494 1,111,078 SH   DFND 5 1,103,735 0 7,343
ILLINOIS TOOL WKS INC COM 452308109 2,019 11,080 SH   DFND 6 11,080 0 0
ILLINOIS TOOL WKS INC COM 452308109 8 45 SH   DFND 14 45 0 0
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ILLUMINA INC COM 452327109 368 1,998 SH   DFND 1 1,998 0 0
ILLUMINA INC COM 452327109 210 1,140 SH   DFND 4 1,140 0 0
ILLUMINA INC COM 452327109 238,169 1,291,868 SH   DFND 5 1,288,780 0 3,088
ILLUMINA INC COM 452327109 401 2,176 SH   DFND 6 2,176 0 0
ILLUMINA INC COM 452327109 562 3,048 SH   DFND 14 3,048 0 0
ILLUMINA INC NOTE8/1 452327AK5 42,711 44,700,000 PRN   DFND 5 44,700,000 0 0
IMAX CORP COM 45245E109 4 229 SH   DFND 4 229 0 0
IMAX CORP COM 45245E109 25,684 1,520,638 SH   DFND 19 1,288,600 0 232,038
IMPERIAL OIL LTD COM NEW 453038408 255 5,418 SH   DFND 1 5,418 0 0
IMPERIAL OIL LTD COM NEW 453038408 127 2,700 SH   DFND 3 2,700 0 0
IMPERIAL OIL LTD COM NEW 453038408 6,250 132,602 SH   DFND 5 127,502 0 5,100
IMPERIAL OIL LTD COM NEW 453038408 2,284 48,447 SH   DFND 6 48,447 0 0
IMPERIAL OIL LTD COM NEW 453038408 38 805 SH   DFND 11 805 0 0
IMPERIAL OIL LTD COM NEW 453038408 9 200 SH   DFND 13 200 0 0
IMPERIAL OIL LTD COM NEW 453038408 14 300 SH   DFND 14 300 0 0
IMPERIAL OIL LTD COM NEW 453038408 13 274 SH   DFND 15 274 0 0
INARI MED INC COM 45332Y109 41,344 608,093 SH   DFND 1 608,093 0 0
INARI MED INC COM 45332Y109 21 302 SH   DFND 4 302 0 0
INARI MED INC COM 45332Y109 37,752 555,255 SH   DFND 5 554,155 0 1,100
INARI MED INC COM 45332Y109 50 738 SH   DFND 6 738 0 0
INARI MED INC COM 45332Y109 20,200 297,100 SH   DFND 9 297,100 0 0
INARI MED INC COM 45332Y109 24,197 355,890 SH   DFND 10 272,819 0 83,071
INCYTE CORP COM 45337C102 4 57 SH   DFND 1 57 0 0
INCYTE CORP COM 45337C102 469 6,175 SH   DFND 4 6,175 0 0
INCYTE CORP COM 45337C102 486 6,401 SH   DFND 5 3,002 0 3,399
INCYTE CORP COM 45337C102 463 6,096 SH   DFND 6 6,096 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2 113 SH   DFND 1 113 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 20 972 SH   DFND 4 972 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 240 11,600 SH   DFND 5 0 0 11,600
INDEPENDENCE RLTY TR INC COM 45378A106 4,176 201,431 SH   DFND 10 201,431 0 0
INDUS REALTY TRUST INC COM 45580R103 0 6 SH   DFND 4 6 0 0
INDUS REALTY TRUST INC COM 45580R103 3,821 64,378 SH   DFND 7 64,378 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 141 SH   DFND 4 141 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 479 34,053 SH   DFND 5 26,199 0 7,854
INFINITY PHARMACEUTICALS INC COM 45665G303 49 76,991 SH   DFND 5 73,491 0 3,500
INFOSYS LTD SPONSORED ADR 456788108 4 200 SH   DFND 2 200 0 0
INFOSYS LTD SPONSORED ADR 456788108 988 53,399 SH   DFND 4 53,399 0 0
INFOSYS LTD SPONSORED ADR 456788108 64 3,455 SH   DFND 6 3,455 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,539 461,332 SH   DFND 17 461,332 0 0
INFUSYSTEM HLDGS INC COM 45685K102 118 12,279 SH   DFND 5 12,025 0 254
ING GROEP N.V. SPONSORED ADR 456837103 189 19,060 SH   DFND 1 19,060 0 0
ING GROEP N.V. SPONSORED ADR 456837103 278 28,036 SH   DFND 4 28,036 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1 94 SH   DFND 7 94 0 0
ING GROEP N.V. SPONSORED ADR 456837103 64 6,505 SH   DFND 8 6,505 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 214 SH   DFND 13 214 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2 224 SH   DFND 18 224 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,692 271,341 SH   DFND 19 271,341 0 0
INGERSOLL RAND INC COM 45687V106 73 1,741 SH   DFND 1 1,741 0 0
INGERSOLL RAND INC COM 45687V106 41 970 SH   DFND 2 970 0 0
INGERSOLL RAND INC COM 45687V106 104 2,475 SH   DFND 4 2,475 0 0
INGERSOLL RAND INC COM 45687V106 82,858 1,969,048 SH   DFND 5 1,969,048 0 0
INGERSOLL RAND INC COM 45687V106 336 7,990 SH   DFND 6 7,990 0 0
INGEVITY CORP COM 45688C107 174 2,759 SH   DFND 1 2,759 0 0
INGEVITY CORP COM 45688C107 100 1,579 SH   DFND 4 1,579 0 0
INGREDION INC COM 457187102 159 1,807 SH   DFND 1 1,807 0 0
INGREDION INC COM 457187102 13 142 SH   DFND 4 142 0 0
INGREDION INC COM 457187102 543 6,156 SH   DFND 5 1,017 0 5,139
INGREDION INC COM 457187102 103 1,170 SH   DFND 6 1,170 0 0
INMODE LTD SHS M5425M103 609 27,169 SH   DFND 5 26,419 0 750
INNOVATIVE INDL PPTYS INC COM 45781V101 367 3,342 SH   DFND 5 2,662 0 680
INNOVIVA INC COM 45781M101 0 31 SH   DFND 1 31 0 0
INNOVIVA INC COM 45781M101 243 16,457 SH   DFND 4 16,457 0 0
INNOVIVA INC COM 45781M101 22 1,476 SH   DFND 6 1,476 0 0
INSMED INC COM PAR $.01 457669307 469 23,800 SH   DFND 1 23,800 0 0
INSMED INC COM PAR $.01 457669307 0 10 SH   DFND 4 10 0 0
INSMED INC COM PAR $.01 457669307 68,576 3,477,481 SH   DFND 5 3,469,881 0 7,600
INSMED INC NOTE 0.750% 6/0 457669AB5 50,220 60,000,000 PRN   DFND 5 60,000,000 0 0
INSPERITY INC COM 45778Q107 2 18 SH   DFND 1 18 0 0
INSPERITY INC COM 45778Q107 7 66 SH   DFND 4 66 0 0
INSPERITY INC COM 45778Q107 740 7,416 SH   DFND 5 7,216 0 200
INSPERITY INC COM 45778Q107 83 828 SH   DFND 6 828 0 0
INSPERITY INC COM 45778Q107 41 406 SH   DFND 11 0 0 406
INSPIRE MED SYS INC COM 457730109 913 5,000 SH   DFND 1 5,000 0 0
INSPIRE MED SYS INC COM 457730109 67 366 SH   DFND 4 366 0 0
INSPIRE MED SYS INC COM 457730109 199,564 1,092,482 SH   DFND 5 1,091,982 0 500
INSTEEL INDS INC COM 45774W108 1,033 30,688 SH   DFND 7 30,688 0 0
INSULET CORP COM 45784P101 272 1,249 SH   DFND 1 1,249 0 0
INSULET CORP COM 45784P101 120 549 SH   DFND 4 549 0 0
INSULET CORP COM 45784P101 125,200 574,468 SH   DFND 5 572,645 0 1,823
INSULET CORP COM 45784P101 99 456 SH   DFND 6 456 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 93,318 81,500,000 PRN   DFND 5 81,500,000 0 0
INTEGER HLDGS CORP COM 45826H109 837 11,845 SH   DFND 1 11,845 0 0
INTEGER HLDGS CORP COM 45826H109 24 344 SH   DFND 4 344 0 0
INTEGER HLDGS CORP COM 45826H109 40,489 573,009 SH   DFND 5 572,109 0 900
INTEGER HLDGS CORP COM 45826H109 135,528 1,918,023 SH   DFND 7 1,817,429 0 100,594
INTEGER HLDGS CORP COM 45826H109 15,503 219,400 SH   DFND 19 219,400 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 39 SH   DFND 1 39 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 75 SH   DFND 4 75 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 70 1,300 SH   DFND 5 0 0 1,300
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,701 198,057 SH   DFND 7 187,618 0 10,439
INTEGRA RES CORP COM NEW 45826T301 4,215 4,140,000 SH   DFND 5 4,140,000 0 0
INTEL CORP COM 458140100 34,761 929,187 SH   DFND 1 910,594 0 18,593
INTEL CORP COM 458140100 17,479 467,234 SH   DFND 2 467,234 0 0
INTEL CORP COM 458140100 43 1,145 SH   DFND 3 1,145 0 0
INTEL CORP COM 458140100 5,277 141,062 SH   DFND 4 141,062 0 0
INTEL CORP COM 458140100 508,665 13,597,038 SH   DFND 5 13,539,800 0 57,238
INTEL CORP COM 458140100 15,926 425,720 SH   DFND 6 425,720 0 0
INTEL CORP COM 458140100 654 17,482 SH   DFND 8 17,482 0 0
INTEL CORP COM 458140100 229 6,126 SH   DFND 11 3,898 0 2,228
INTEL CORP COM 458140100 11 286 SH   DFND 13 286 0 0
INTEL CORP COM 458140100 8,187 218,840 SH   DFND 15 218,840 0 0
INTEL CORP COM 458140100 563 15,049 SH   DFND 17 15,049 0 0
INTEL CORP COM 458140100 560 14,982 SH   DFND   14,982 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 202 3,900 SH   DFND 1 3,900 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 23 435 SH   DFND 4 435 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 23,931 462,338 SH   DFND 5 461,538 0 800
INTER PARFUMS INC COM 458334109 536 7,332 SH   DFND 1 7,332 0 0
INTER PARFUMS INC COM 458334109 30 405 SH   DFND 4 405 0 0
INTER PARFUMS INC COM 458334109 58 800 SH   DFND 5 0 0 800
INTER PARFUMS INC COM 458334109 32 441 SH   DFND 6 441 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 104 7,549 SH   DFND 5 7,349 0 200
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 306 SH   DFND 6 306 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 13,885 21,000,000 PRN   DFND 5 21,000,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 46,039 489,565 SH   DFND 1 489,433 0 132
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,043 64,263 SH   DFND 2 64,263 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 964 10,246 SH   DFND 4 10,246 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 195,424 2,078,092 SH   DFND 5 2,078,092 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 570 6,062 SH   DFND 6 6,062 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,300 13,820 SH   DFND 8 13,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,219 215,000 SH   DFND 9 215,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,793 221,107 SH   DFND 10 169,107 0 52,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 767 8,152 SH   DFND 14 8,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 40 SH   DFND 15 40 0 0
INTERCORP FINL SVCS INC SHS P5626F128 20,989 896,965 SH   DFND 12 896,965 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,933 82,607 SH   DFND 15 82,607 0 0
INTERCORP FINL SVCS INC SHS P5626F128 40,540 1,732,463 SH   DFND 17 1,631,875 0 100,588
INTERCORP FINL SVCS INC SHS P5626F128 2,486 106,236 SH   DFND   106,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 41,775 295,878 SH   DFND 1 290,503 0 5,375
INTERNATIONAL BUSINESS MACHS COM 459200101 9,360 66,294 SH   DFND 2 66,294 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,294 9,167 SH   DFND 4 9,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 492,812 3,490,414 SH   DFND 5 3,471,020 0 19,394
INTERNATIONAL BUSINESS MACHS COM 459200101 14,133 100,097 SH   DFND 6 100,097 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,414 10,015 SH   DFND 15 10,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,934 13,700 SH   DFND 18 13,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,414 31,266 SH   DFND 19 31,266 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 513 4,306 SH   DFND 1 4,306 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 123 1,036 SH   DFND 2 1,036 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 159 1,332 SH   DFND 4 1,332 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 692 5,807 SH   DFND 5 5,807 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 781 6,560 SH   DFND 6 6,560 0 0
INTERNATIONAL PAPER CO COM 460146103 169 4,046 SH   DFND 1 3,870 0 176
INTERNATIONAL PAPER CO COM 460146103 48 1,138 SH   DFND 2 1,138 0 0
INTERNATIONAL PAPER CO COM 460146103 437 10,451 SH   DFND 4 10,451 0 0
INTERNATIONAL PAPER CO COM 460146103 116,866 2,793,831 SH   DFND 5 2,787,219 0 6,612
INTERNATIONAL PAPER CO COM 460146103 668 15,977 SH   DFND 6 15,977 0 0
INTERNATIONAL PAPER CO COM 460146103 164,851 3,940,964 SH   DFND 7 3,940,964 0 0
INTERNATIONAL PAPER CO COM 460146103 42 1,000 SH   DFND 11 1,000 0 0
INTERNATIONAL PAPER CO COM 460146103 8 194 SH   DFND 13 194 0 0
INTERNATIONAL PAPER CO COM 460146103 3,246 77,600 SH   DFND 18 77,600 0 0
INTERNATIONAL PAPER CO COM 460146103 1,623 38,800 SH   DFND 19 38,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 80 2,919 SH   DFND 1 553 0 2,366
INTERPUBLIC GROUP COS INC COM 460690100 79 2,885 SH   DFND 2 2,885 0 0
INTERPUBLIC GROUP COS INC COM 460690100 396 14,386 SH   DFND 4 14,386 0 0
INTERPUBLIC GROUP COS INC COM 460690100 8,325 302,413 SH   DFND 5 275,714 0 26,699
INTERPUBLIC GROUP COS INC COM 460690100 1,408 51,141 SH   DFND 6 51,141 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6 232 SH   DFND 14 232 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 10,125 1,326,993 SH   DFND 7 1,326,993 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 407 7,138 SH   DFND 1 7,138 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 349 6,122 SH   DFND 4 6,122 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 96,264 1,686,470 SH   DFND 5 1,684,170 0 2,300
INTUIT COM 461202103 4,580 11,883 SH   DFND 1 11,794 0 89
INTUIT COM 461202103 4,736 12,286 SH   DFND 2 12,286 0 0
INTUIT COM 461202103 1,521 3,945 SH   DFND 4 3,945 0 0
INTUIT COM 461202103 1,083,290 2,810,528 SH   DFND 5 2,806,102 0 4,426
INTUIT COM 461202103 1,403 3,640 SH   DFND 6 3,640 0 0
INTUIT COM 461202103 1,786 4,634 SH   DFND 11 4,634 0 0
INTUIT COM 461202103 1,902 4,935 SH   DFND 14 4,935 0 0
INTUIT COM 461202103 7 17 SH   DFND 15 17 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,276 275,403 SH   DFND 1 272,877 0 2,526
INTUITIVE SURGICAL INC COM NEW 46120E602 3,459 17,234 SH   DFND 2 17,234 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,232 6,136 SH   DFND 4 6,136 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 544,771 2,714,219 SH   DFND 5 2,707,649 0 6,570
INTUITIVE SURGICAL INC COM NEW 46120E602 582 2,900 SH   DFND 6 2,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,354 6,747 SH   DFND 8 6,747 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23,282 116,000 SH   DFND 9 116,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,701 128,051 SH   DFND 10 96,551 0 31,500
INTUITIVE SURGICAL INC COM NEW 46120E602 1,347 6,710 SH   DFND 14 6,710 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 24 SH   DFND 15 24 0 0
INVACARE CORP COM 461203101 1,077 841,635 SH   DFND 7 841,635 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 99 850 SH   DFND 2 850 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,706 43,647 SH   DFND 5 43,647 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 16,312 369,554 SH   DFND 5 369,554 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 23 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 140 4,500 SH   DFND 2 4,500 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9,089 448,387 SH   DFND 5 448,387 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 29 412 SH   DFND 2 412 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 36 500 SH   DFND 2 500 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 274 SH   DFND 4 274 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 758 37,961 SH   DFND 1 37,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 779 40,448 SH   DFND 1 40,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 816 39,360 SH   DFND 1 39,360 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 844 39,828 SH   DFND 1 39,828 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 74 1,600 SH   DFND 1 1,600 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 284 6,145 SH   DFND 2 6,145 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 105 2,500 SH   DFND 1 0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 24 90 SH   DFND 1 90 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 520 3,872 SH   DFND 1 3,872 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,336 54,656 SH   DFND 2 54,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 23 170 SH   DFND 4 170 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,469 27,360 SH   DFND 1 27,360 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 54 453 SH   DFND 2 453 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 58 3,750 SH   DFND 2 3,750 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 13 365 SH   DFND 1 365 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 166 SH   DFND 2 166 0 0
INVESCO LTD SHS G491BT108 11 683 SH   DFND 1 265 0 418
INVESCO LTD SHS G491BT108 5 325 SH   DFND 2 325 0 0
INVESCO LTD SHS G491BT108 243 15,095 SH   DFND 4 15,095 0 0
INVESCO LTD SHS G491BT108 185 11,457 SH   DFND 5 3,774 0 7,683
INVESCO LTD SHS G491BT108 175 10,841 SH   DFND 6 10,841 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,042 14,420 SH   DFND 1 14,420 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,547 23,358 SH   DFND 2 23,358 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32 115 SH   DFND 3 115 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 309 1,101 SH   DFND 4 1,101 0 0
INVESTAR HLDG CORP COM 46134L105 4,697 214,481 SH   DFND 7 214,481 0 0
INVITATION HOMES INC COM 46187W107 37 1,052 SH   DFND 4 1,052 0 0
INVITATION HOMES INC COM 46187W107 1,303 36,608 SH   DFND 5 11,100 0 25,508
INVITATION HOMES INC COM 46187W107 154 4,332 SH   DFND 6 4,332 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 228 20,692 SH   DFND 1 20,692 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19 1,682 SH   DFND 4 1,682 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 56,802 5,145,133 SH   DFND 5 5,145,133 0 0
IQIYI INC SPONSORED ADS 46267X108 7 1,675 SH   DFND 4 1,675 0 0
IQIYI INC SPONSORED ADS 46267X108 19 4,417 SH   DFND 5 4,417 0 0
IQIYI INC SPONSORED ADS 46267X108 210 50,089 SH   DFND 6 50,089 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 27,864 34,400,000 PRN   DFND 5 34,400,000 0 0
IQVIA HLDGS INC COM 46266C105 103,506 477,006 SH   DFND 1 458,199 0 18,807
IQVIA HLDGS INC COM 46266C105 1,028 4,739 SH   DFND 2 4,739 0 0
IQVIA HLDGS INC COM 46266C105 232 1,070 SH   DFND 3 1,070 0 0
IQVIA HLDGS INC COM 46266C105 1,403 6,466 SH   DFND 4 6,466 0 0
IQVIA HLDGS INC COM 46266C105 2,193 10,105 SH   DFND 5 5,602 0 4,503
IQVIA HLDGS INC COM 46266C105 377 1,738 SH   DFND 6 1,738 0 0
IQVIA HLDGS INC COM 46266C105 3 14 SH   DFND 15 14 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 134 1,237 SH   DFND 4 1,237 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 97 900 SH   DFND 5 0 0 900
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 65 SH   DFND 1 65 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 37 992 SH   DFND 4 992 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 773 20,578 SH   DFND 5 12,878 0 7,700
IRON MTN INC NEW COM 46284V101 54 1,100 SH   DFND 1 21 0 1,079
IRON MTN INC NEW COM 46284V101 185 3,800 SH   DFND 2 3,800 0 0
IRON MTN INC NEW COM 46284V101 74 1,518 SH   DFND 4 1,518 0 0
IRON MTN INC NEW COM 46284V101 2,561 52,590 SH   DFND 5 38,722 0 13,868
IRON MTN INC NEW COM 46284V101 115 2,368 SH   DFND 6 2,368 0 0
IRON MTN INC NEW COM 46284V101 2 47 SH   DFND 14 47 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 51 SH   DFND 1 51 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69 6,021 SH   DFND 4 6,021 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 55 4,800 SH   DFND 5 0 0 4,800
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 38 3,312 SH   DFND 6 3,312 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,125 91,081 SH   DFND 1 91,081 0 0
ISHARES GOLD TR ISHARES NEW 464285204 157 4,582 SH   DFND 2 4,582 0 0
ISHARES GOLD TR ISHARES NEW 464285204 53,873 1,570,172 SH   DFND 4 1,570,172 0 0
ISHARES INC EM MKTS DIV ETF 464286319 8 317 SH   DFND 1 317 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 506 5,353 SH   DFND 5 5,353 0 0
ISHARES INC MSCI EMERG MRKT 464286533 75 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI EMERG MRKT 464286533 17 300 SH   DFND 2 300 0 0
ISHARES INC MSCI EURZONE ETF 464286608 73 2,000 SH   DFND 1 2,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 67 1,836 SH   DFND 2 1,836 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 59 1,000 SH   DFND 2 1,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 3 50 SH   DFND 18 50 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,414 41,486 SH   DFND 19 41,486 0 0
ISHARES INC MSCI GERMANY ETF 464286806 89 3,856 SH   DFND 1 3,856 0 0
ISHARES INC CORE MSCI EMKT 46434G103 81,064 1,652,340 SH   DFND 1 1,640,392 0 11,948
ISHARES INC CORE MSCI EMKT 46434G103 1,045 21,308 SH   DFND 2 21,308 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,728 55,604 SH   DFND 3 55,604 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62 1,262 SH   DFND 4 1,262 0 0
ISHARES INC CORE MSCI EMKT 46434G103 78,506 1,600,214 SH   DFND 5 1,600,214 0 0
ISHARES INC CORE MSCI EMKT 46434G103 105,995 2,160,522 SH   DFND 7 2,160,522 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,550 29,333 SH   DFND 1 29,333 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 303 5,742 SH   DFND 2 5,742 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 444 8,401 SH   DFND 4 8,401 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 301 9,312 SH   DFND 1 9,312 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,150 66,540 SH   DFND 3 66,540 0 0
ISHARES TR S&P 100 ETF 464287101 147 850 SH   DFND 1 850 0 0
ISHARES TR S&P 100 ETF 464287101 2,770 16,061 SH   DFND 2 16,061 0 0
ISHARES TR S&P 100 ETF 464287101 1,918 11,120 SH   DFND 4 11,120 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,092 24,973 SH   DFND 1 24,973 0 0
ISHARES TR CORE S&P TTL STK 464287150 156 1,861 SH   DFND 2 1,861 0 0
ISHARES TR CORE S&P TTL STK 464287150 330 3,938 SH   DFND 4 3,938 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,906 41,691 SH   DFND 1 41,691 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,529 29,994 SH   DFND 2 29,994 0 0
ISHARES TR SELECT DIVID ETF 464287168 13,560 115,234 SH   DFND 4 115,234 0 0
ISHARES TR TIPS BD ETF 464287176 3,473 30,493 SH   DFND 1 25,726 0 4,767
ISHARES TR TIPS BD ETF 464287176 10,710 94,018 SH   DFND 2 94,018 0 0
ISHARES TR TIPS BD ETF 464287176 1,196 10,500 SH   DFND 4 10,500 0 0
ISHARES TR TIPS BD ETF 464287176 61 535 SH   DFND 5 535 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 59 1,750 SH   DFND 2 1,750 0 0
ISHARES TR CORE S&P500 ETF 464287200 117,511 309,933 SH   DFND 1 291,665 0 18,268
ISHARES TR CORE S&P500 ETF 464287200 74,401 196,230 SH   DFND 2 196,230 0 0
ISHARES TR CORE S&P500 ETF 464287200 8 20 SH   DFND 3 20 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,875 4,944 SH   DFND 4 4,944 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,865 44,480 SH   DFND 5 37,272 0 7,208
ISHARES TR CORE S&P500 ETF 464287200 389,619 1,027,612 SH   DFND 7 1,027,612 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,330 32,754 SH   DFND 1 32,754 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,242 159,732 SH   DFND 2 159,732 0 0
ISHARES TR CORE US AGGBD ET 464287226 167 1,639 SH   DFND 3 1,639 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,963 225,834 SH   DFND 5 225,834 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,733 492,102 SH   DFND 1 423,207 0 68,895
ISHARES TR MSCI EMG MKT ETF 464287234 2,217 55,283 SH   DFND 2 55,283 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,265 31,534 SH   DFND 4 31,534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,334 39,386 SH   DFND 1 39,266 0 120
ISHARES TR IBOXX INV CP ETF 464287242 87 790 SH   DFND 2 790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,921 31,823 SH   DFND 1 31,823 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,631 60,173 SH   DFND 2 60,173 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 286 4,739 SH   DFND 4 4,739 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 31 380 SH   DFND 2 380 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 24 360 SH   DFND 3 360 0 0
ISHARES TR S&P 500 VAL ETF 464287408 278 2,023 SH   DFND 1 2,023 0 0
ISHARES TR S&P 500 VAL ETF 464287408 766 5,575 SH   DFND 2 5,575 0 0
ISHARES TR S&P 500 VAL ETF 464287408 860 6,253 SH   DFND 4 6,253 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   DFND 5 26 0 0
ISHARES TR 20 YR TR BD ETF 464287432 23 201 SH   DFND 1 201 0 0
ISHARES TR 20 YR TR BD ETF 464287432 953 8,296 SH   DFND 2 8,296 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10 90 SH   DFND 4 90 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15 146 SH   DFND 1 146 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,359 23,061 SH   DFND 2 23,061 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 449 5,419 SH   DFND 1 5,419 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 188 2,265 SH   DFND 2 2,265 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6 77 SH   DFND 5 77 0 0
ISHARES TR MSCI EAFE ETF 464287465 53,822 861,283 SH   DFND 1 836,072 0 25,211
ISHARES TR MSCI EAFE ETF 464287465 3,115 49,844 SH   DFND 2 49,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 29 471 SH   DFND 4 471 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,142 258,310 SH   DFND 5 258,310 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,937 31,000 SH   DFND 10 31,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 146 1,440 SH   DFND 1 1,440 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,072 10,550 SH   DFND 2 10,550 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,061 13,395 SH   DFND 1 8,595 0 4,800
ISHARES TR RUS MD CP GR ETF 464287481 402 5,079 SH   DFND 2 5,079 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,217 96,149 SH   DFND 1 96,149 0 0
ISHARES TR RUS MID CAP ETF 464287499 51,245 792,530 SH   DFND 2 792,530 0 0
ISHARES TR RUS MID CAP ETF 464287499 716 11,070 SH   DFND 4 11,070 0 0
ISHARES TR CORE S&P MCP ETF 464287507 89,625 396,169 SH   DFND 1 373,443 0 22,726
ISHARES TR CORE S&P MCP ETF 464287507 32,121 141,982 SH   DFND 2 141,982 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,170 49,375 SH   DFND 5 49,375 0 0
ISHARES TR EXPANDED TECH 464287515 62 230 SH   DFND 2 230 0 0
ISHARES TR ISHARES SEMICDTR 464287523 140 400 SH   DFND 1 400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 104 298 SH   DFND 2 298 0 0
ISHARES TR EXPND TEC SC ETF 464287549 255 867 SH   DFND 1 867 0 0
ISHARES TR ISHARES BIOTECH 464287556 368 3,127 SH   DFND 1 3,127 0 0
ISHARES TR ISHARES BIOTECH 464287556 915 7,778 SH   DFND 2 7,778 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,021 8,681 SH   DFND 4 8,681 0 0
ISHARES TR COHEN STEER REIT 464287564 152 2,500 SH   DFND 2 2,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,820 33,245 SH   DFND 1 33,245 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,066 14,254 SH   DFND 2 14,254 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,631 38,840 SH   DFND 5 38,840 0 0
ISHARES TR S&P MC 400GR ETF 464287606 19 291 SH   DFND 1 291 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,059 16,616 SH   DFND 2 16,616 0 0
ISHARES TR S&P MC 400GR ETF 464287606 157 2,458 SH   DFND 4 2,458 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,838 26,696 SH   DFND 1 26,696 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,206 10,085 SH   DFND 2 10,085 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,618 25,688 SH   DFND 5 25,688 0 0
ISHARES TR RUS 1000 ETF 464287622 10,684 51,424 SH   DFND 2 51,424 0 0
ISHARES TR RUS 1000 ETF 464287622 78 377 SH   DFND 5 377 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 10,122 74,343 SH   DFND 1 66,063 0 8,280
ISHARES TR RUS 2000 VAL ETF 464287630 1,111 8,161 SH   DFND 2 8,161 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 236 1,733 SH   DFND 4 1,733 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,816 13,648 SH   DFND 1 13,603 0 45
ISHARES TR RUS 2000 GRW ETF 464287648 620 3,004 SH   DFND 2 3,004 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 78,137 461,365 SH   DFND 1 438,163 0 23,202
ISHARES TR RUSSELL 2000 ETF 464287655 28,129 166,091 SH   DFND 2 166,091 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8 50 SH   DFND 3 50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,219 36,718 SH   DFND 4 36,718 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,064 83,043 SH   DFND 5 83,043 0 0
ISHARES TR CORE S&P US GWT 464287671 20 234 SH   DFND 5 234 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,590 16,514 SH   DFND 1 9,890 0 6,624
ISHARES TR RUSSELL 3000 ETF 464287689 4 20 SH   DFND 2 20 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 23,511 108,150 SH   DFND 4 108,150 0 0
ISHARES TR U.S. UTILITS ETF 464287697 43 500 SH   DFND 1 500 0 0
ISHARES TR S&P MC 400VL ETF 464287705 15 161 SH   DFND 1 161 0 0
ISHARES TR S&P MC 400VL ETF 464287705 394 4,170 SH   DFND 2 4,170 0 0
ISHARES TR S&P MC 400VL ETF 464287705 201 2,128 SH   DFND 4 2,128 0 0
ISHARES TR U.S. TECH ETF 464287721 224 2,800 SH   DFND 1 2,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 23 251 SH   DFND 2 251 0 0
ISHARES TR US HLTHCARE ETF 464287762 90 335 SH   DFND 2 335 0 0
ISHARES TR U.S. FINLS ETF 464287788 105 1,500 SH   DFND 2 1,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,030 389,891 SH   DFND 1 381,816 0 8,075
ISHARES TR CORE S&P SCP ETF 464287804 34,177 369,839 SH   DFND 2 369,839 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,639 50,196 SH   DFND 4 50,196 0 0
ISHARES TR CORE S&P SCP ETF 464287804 761 8,233 SH   DFND 5 0 0 8,233
ISHARES TR DOW JONES US ETF 464287846 135 1,466 SH   DFND 1 1,466 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,046 45,440 SH   DFND 1 45,440 0 0
ISHARES TR SP SMCP600VL ETF 464287879 244 2,746 SH   DFND 2 2,746 0 0
ISHARES TR SP SMCP600VL ETF 464287879 132 1,480 SH   DFND 4 1,480 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,492 71,139 SH   DFND 1 71,139 0 0
ISHARES TR S&P SML 600 GWT 464287887 274 2,606 SH   DFND 2 2,606 0 0
ISHARES TR S&P SML 600 GWT 464287887 86 819 SH   DFND 4 819 0 0
ISHARES TR INTL TREA BD ETF 464288117 513 12,540 SH   DFND 14 12,540 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 702 6,710 SH   DFND 1 6,710 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,345 19,441 SH   DFND 4 19,441 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 169 3,000 SH   DFND 1 3,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 111 5,850 SH   DFND 1 4,225 0 1,625
ISHARES TR GL CLEAN ENE ETF 464288224 70 3,650 SH   DFND 3 3,650 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 24 1,275 SH   DFND 4 1,275 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,237 49,713 SH   DFND 1 49,713 0 0
ISHARES TR MSCI ACWI EX US 464288240 31,776 706,138 SH   DFND 2 706,138 0 0
ISHARES TR MSCI ACWI ETF 464288257 176 2,100 SH   DFND 2 2,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,788 69,000 SH   DFND 5 69,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 533 6,353 SH   DFND 8 6,353 0 0
ISHARES TR EAFE SML CP ETF 464288273 11,946 218,826 SH   DFND 1 178,933 0 39,893
ISHARES TR EAFE SML CP ETF 464288273 48 877 SH   DFND 2 877 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,607 29,429 SH   DFND 4 29,429 0 0
ISHARES TR EAFE SML CP ETF 464288273 23,067 422,556 SH   DFND 19 371,302 0 51,254
ISHARES TR JPMORGAN USD EMG 464288281 3,141 36,818 SH   DFND 1 34,268 0 2,550
ISHARES TR JPMORGAN USD EMG 464288281 23,962 280,843 SH   DFND 5 280,843 0 0
ISHARES TR GLB INFRASTR ETF 464288372 34 727 SH   DFND 1 727 0 0
ISHARES TR GLB INFRASTR ETF 464288372 5 100 SH   DFND 2 100 0 0
ISHARES TR GLB INFRASTR ETF 464288372 3 73 SH   DFND 5 73 0 0
ISHARES TR NATIONAL MUN ETF 464288414 31,449 295,688 SH   DFND 1 288,838 0 6,850
ISHARES TR NATIONAL MUN ETF 464288414 606 5,699 SH   DFND 2 5,699 0 0
ISHARES TR NATIONAL MUN ETF 464288414 32 301 SH   DFND 4 301 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,378 50,723 SH   DFND 2 50,723 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,219 155,337 SH   DFND 4 155,337 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,926 70,929 SH   DFND 5 70,929 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 186 4,200 SH   DFND 1 4,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,737 23,600 SH   DFND 1 23,600 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,401 33,392 SH   DFND 1 33,392 0 0
ISHARES TR MBS ETF 464288588 19,168 196,620 SH   DFND 1 195,460 0 1,160
ISHARES TR MBS ETF 464288588 2,724 27,938 SH   DFND 2 27,938 0 0
ISHARES TR MBS ETF 464288588 3 30 SH   DFND 3 30 0 0
ISHARES TR USD INV GRDE ETF 464288620 0 7 SH   DFND 1 7 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 91,253 1,787,173 SH   DFND 1 1,742,819 0 44,354
ISHARES TR ISHS 5-10YR INVT 464288638 71 1,400 SH   DFND 2 1,400 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 149 SH   DFND 3 149 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 11 224 SH   DFND 5 224 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,222 103,295 SH   DFND 1 101,295 0 2,000
ISHARES TR ISHS 1-5YR INVS 464288646 1,472 29,113 SH   DFND 2 29,113 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,931 16,183 SH   DFND 1 16,183 0 0
ISHARES TR SHORT TREAS BD 464288679 137 1,241 SH   DFND 1 1,241 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,641 141,137 SH   DFND 1 139,927 0 1,210
ISHARES TR PFD AND INCM SEC 464288687 41 1,250 SH   DFND 4 1,250 0 0
ISHARES TR PFD AND INCM SEC 464288687 14 427 SH   DFND 5 427 0 0
ISHARES TR US REGNL BKS ETF 464288778 69 1,400 SH   DFND 1 1,400 0 0
ISHARES TR US REGNL BKS ETF 464288778 270 5,480 SH   DFND 2 5,480 0 0
ISHARES TR MSCI USA ESG SLC 464288802 632 7,838 SH   DFND 1 7,838 0 0
ISHARES TR U.S. MED DVC ETF 464288810 44 882 SH   DFND 1 882 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11 212 SH   DFND 4 212 0 0
ISHARES TR U.S. PHARMA ETF 464288836 137 716 SH   DFND 2 716 0 0
ISHARES TR MICRO-CAP ETF 464288869 19 180 SH   DFND 2 180 0 0
ISHARES TR MICRO-CAP ETF 464288869 58 555 SH   DFND 4 555 0 0
ISHARES TR EAFE VALUE ETF 464288877 1 20 SH   DFND 1 20 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 49 SH   DFND 2 49 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,313 30,245 SH   DFND 3 30,245 0 0
ISHARES TR EAFE GRWTH ETF 464288885 406 5,040 SH   DFND 1 5,040 0 0
ISHARES TR EAFE GRWTH ETF 464288885 298 3,703 SH   DFND 2 3,703 0 0
ISHARES TR RUS TP200 VL ETF 464289420 330 5,348 SH   DFND 1 5,348 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,991 49,937 SH   DFND 5 49,937 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 3,121 65,015 SH   DFND 5 65,015 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,444 62,723 SH   DFND 5 62,723 0 0
ISHARES TR US TREAS BD ETF 46429B267 325 13,615 SH   DFND 1 13,615 0 0
ISHARES TR US TREAS BD ETF 46429B267 38 1,592 SH   DFND 5 1,592 0 0
ISHARES TR CMBS ETF 46429B366 2,041 42,427 SH   DFND 1 38,327 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 4,946 125,618 SH   DFND 14 125,618 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 580 11,881 SH   DFND 19 11,881 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 300 6,000 SH   DFND 1 6,000 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 77,289 1,548,267 SH   DFND 5 1,548,267 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 86,740 1,737,577 SH   DFND 7 1,737,577 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 23 225 SH   DFND 2 225 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 84 833 SH   DFND 4 833 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,137 71,068 SH   DFND 5 71,068 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 358 5,655 SH   DFND 2 5,655 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 140 2,000 SH   DFND 1 2,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,195 187,941 SH   DFND 2 187,941 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,177 11,600 SH   DFND 3 11,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 118 1,055 SH   DFND 1 1,055 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 31,851 285,067 SH   DFND 2 285,067 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,254 64,928 SH   DFND 5 64,928 0 0
ISHARES TR MSCI USA VALUE 46432F388 23 254 SH   DFND 1 254 0 0
ISHARES TR MSCI USA MMENTM 46432F396 179 1,310 SH   DFND 1 1,310 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,385 68,823 SH   DFND 2 68,823 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,786 79,092 SH   DFND 5 79,092 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1 10 SH   DFND 1 10 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 232 4,067 SH   DFND 4 4,067 0 0
ISHARES TR CORE MSCI EAFE 46432F842 94,717 1,609,464 SH   DFND 1 1,495,414 0 114,050
ISHARES TR CORE MSCI EAFE 46432F842 32,751 556,523 SH   DFND 2 556,523 0 0
ISHARES TR CORE MSCI EAFE 46432F842 49,136 834,929 SH   DFND 3 834,929 0 0
ISHARES TR CORE MSCI EAFE 46432F842 598 10,165 SH   DFND 4 10,165 0 0
ISHARES TR CORE MSCI EAFE 46432F842 111,138 1,888,503 SH   DFND 5 1,888,503 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 30 625 SH   DFND 3 625 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5 93 SH   DFND 1 93 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 237 4,892 SH   DFND 2 4,892 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 14 300 SH   DFND 2 300 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 54 1,321 SH   DFND 5 1,321 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 86 2,775 SH   DFND 1 2,775 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,128 46,643 SH   DFND 4 46,643 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,295 28,807 SH   DFND 8 28,807 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 166 4,448 SH   DFND 1 4,448 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,091 13,006 SH   DFND 1 13,006 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 13 156 SH   DFND 5 156 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,006 31,968 SH   DFND 1 31,968 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,358 53,498 SH   DFND 2 53,498 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 24 384 SH   DFND 5 384 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,170 20,403 SH   DFND 4 20,403 0 0
ISHARES TR CYBERSECURITY 46435U135 26 735 SH   DFND 4 735 0 0
ISHARES TR ESG AWARE MSCI 46435U663 0 15 SH   DFND 1 15 0 0
ISHARES TR ESG AWARE MSCI 46435U663 982 31,164 SH   DFND 2 31,164 0 0
ISHARES TR BROAD USD HIGH 46435U853 2 50 SH   DFND 1 50 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 1,354 41,765 SH   DFND 1 41,765 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 2,033 66,490 SH   DFND 1 66,490 0 0
ISHARES TR ESG ADV TTL USD 46436E619 27 611 SH   DFND 5 611 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 0 4 SH   DFND 1 4 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,871 70,124 SH   DFND 1 70,124 0 0
ISTAR INC COM 45031U101 57 4,154 SH   DFND 1 4,154 0 0
ISTAR INC COM 45031U101 18 1,305 SH   DFND 4 1,305 0 0
ISTAR INC COM 45031U101 87 6,317 SH   DFND 5 0 0 6,317
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 203 47,520 SH   DFND 4 47,520 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,401 327,250 SH   DFND 6 327,250 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,496 4,321,520 SH   DFND 12 4,275,431 0 46,089
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,704 2,033,749 SH   DFND 15 2,033,749 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 99,422 23,229,475 SH   DFND 17 23,229,475 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 52 258,778 SH   DFND 5 252,478 0 6,300
ITT INC COM 45073V108 189 2,808 SH   DFND 1 2,808 0 0
ITT INC COM 45073V108 27 406 SH   DFND 4 406 0 0
IVANHOE ELECTRIC INC COM 46578C108 3,702 425,531 SH   DFND 5 425,531 0 0
IVERIC BIO INC COM 46583P102 1 119 SH   DFND 4 119 0 0
IVERIC BIO INC COM 46583P102 11,817 1,228,381 SH   DFND 5 1,228,381 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 23 492 SH   DFND 1 492 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10 176 SH   DFND 1 176 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9,206 181,753 SH   DFND 2 181,753 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 28 866 SH   DFND 1 866 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3,259 65,065 SH   DFND 1 65,065 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 14,613 291,738 SH   DFND 2 291,738 0 0
JABIL INC COM 466313103 3 56 SH   DFND 1 56 0 0
JABIL INC COM 466313103 86 1,686 SH   DFND 4 1,686 0 0
JABIL INC COM 466313103 5,492 107,238 SH   DFND 5 107,238 0 0
JABIL INC COM 466313103 898 17,540 SH   DFND 6 17,540 0 0
JABIL INC COM 466313103 82 1,600 SH   DFND 11 0 0 1,600
JACK IN THE BOX INC COM 466367109 0 3 SH   DFND 1 3 0 0
JACK IN THE BOX INC COM 466367109 4 64 SH   DFND 4 64 0 0
JACK IN THE BOX INC COM 466367109 289 5,147 SH   DFND 5 5,070 0 77
JACK IN THE BOX INC COM 466367109 13 234 SH   DFND 6 234 0 0
JACK IN THE BOX INC COM 466367109 108,889 1,942,360 SH   DFND 7 1,841,134 0 101,226
JACOBS ENGR GROUP INC COM 469814107 222 1,746 SH   DFND 1 1,246 0 500
JACOBS ENGR GROUP INC COM 469814107 1,239 9,749 SH   DFND 4 9,749 0 0
JACOBS ENGR GROUP INC COM 469814107 178 1,398 SH   DFND 5 1,398 0 0
JACOBS ENGR GROUP INC COM 469814107 116 912 SH   DFND 6 912 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH   DFND 1 22 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 45 1,924 SH   DFND 4 1,924 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 82 3,480 SH   DFND 6 3,480 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,172 390,142 SH   DFND 19 390,142 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 52,983 53,350,000 PRN   DFND 5 53,350,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 41,213 35,000,000 PRN   DFND 5 35,000,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 22 SH   DFND 1 22 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 383 2,456 SH   DFND 4 2,456 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 183,911 1,178,838 SH   DFND 5 1,177,761 0 1,077
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 71 456 SH   DFND 6 456 0 0
JD.COM INC SPON ADR CL A 47215P106 785 12,226 SH   DFND 4 12,226 0 0
JD.COM INC SPON ADR CL A 47215P106 430 6,700 SH   DFND 5 6,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3 112 SH   DFND 1 112 0 0
JEFFERIES FINL GROUP INC COM 47233W109 21 750 SH   DFND 2 750 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 170 SH   DFND 4 170 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,137 41,181 SH   DFND 5 0 0 41,181
JEFFERIES FINL GROUP INC COM 47233W109 77 2,790 SH   DFND 6 2,790 0 0
JEFFERIES FINL GROUP INC COM 47233W109 61 2,200 SH   DFND 11 0 0 2,200
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 55,538 75,000,000 PRN   DFND 5 75,000,000 0 0
JETBLUE AWYS CORP COM 477143101 94 11,278 SH   DFND 1 11,278 0 0
JOHNSON & JOHNSON COM 478160104 151,914 855,806 SH   DFND 1 840,776 0 15,030
JOHNSON & JOHNSON COM 478160104 88,309 497,490 SH   DFND 2 497,490 0 0
JOHNSON & JOHNSON COM 478160104 129 725 SH   DFND 3 725 0 0
JOHNSON & JOHNSON COM 478160104 15,024 84,636 SH   DFND 4 84,636 0 0
JOHNSON & JOHNSON COM 478160104 1,821,132 10,259,322 SH   DFND 5 10,161,597 0 97,725
JOHNSON & JOHNSON COM 478160104 20,364 114,723 SH   DFND 6 114,723 0 0
JOHNSON & JOHNSON COM 478160104 79 443 SH   DFND 8 443 0 0
JOHNSON & JOHNSON COM 478160104 3,364 18,951 SH   DFND 11 18,951 0 0
JOHNSON & JOHNSON COM 478160104 12 67 SH   DFND 13 67 0 0
JOHNSON & JOHNSON COM 478160104 11 60 SH   DFND 14 60 0 0
JOHNSON & JOHNSON COM 478160104 28,492 160,510 SH   DFND 15 160,510 0 0
JOHNSON & JOHNSON COM 478160104 11,616 65,441 SH   DFND 17 65,441 0 0
JOHNSON & JOHNSON COM 478160104 379,271 2,136,620 SH   DFND 18 2,136,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,640 34,250 SH   DFND 1 34,250 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,486 72,817 SH   DFND 2 72,817 0 0
JOHNSON CTLS INTL PLC SHS G51502105 253 5,284 SH   DFND 4 5,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105 371,463 7,758,213 SH   DFND 5 7,758,213 0 0
JOHNSON CTLS INTL PLC SHS G51502105 690 14,414 SH   DFND 6 14,414 0 0
JOHNSON CTLS INTL PLC SHS G51502105 443,433 9,261,333 SH   DFND 7 9,261,333 0 0
JOINT CORP COM 47973J102 157 10,275 SH   DFND 5 10,021 0 254
JOINT CORP COM 47973J102 5 333 SH   DFND 6 333 0 0
JONES LANG LASALLE INC COM 48020Q107 15 83 SH   DFND 1 83 0 0
JONES LANG LASALLE INC COM 48020Q107 330 1,885 SH   DFND 4 1,885 0 0
JONES LANG LASALLE INC COM 48020Q107 8,229 47,059 SH   DFND 5 35,504 0 11,555
JONES LANG LASALLE INC COM 48020Q107 87 500 SH   DFND 11 0 0 500
JONES LANG LASALLE INC COM 48020Q107 16,164 92,440 SH   DFND 19 92,440 0 0
JOUNCE THERAPEUTICS INC COM 481116101 11 3,621 SH   DFND 4 3,621 0 0
JOUNCE THERAPEUTICS INC COM 481116101 73 23,977 SH   DFND 5 23,383 0 594
JOYY INC ADS REPSTG COM A 46591M109 3 97 SH   DFND 4 97 0 0
JOYY INC ADS REPSTG COM A 46591M109 79 2,629 SH   DFND 5 2,629 0 0
JOYY INC ADS REPSTG COM A 46591M109 222 7,423 SH   DFND 6 7,423 0 0
JPMORGAN CHASE & CO COM 46625H100 222,367 1,974,664 SH   DFND 1 1,908,448 0 66,216
JPMORGAN CHASE & CO COM 46625H100 49,976 443,794 SH   DFND 2 443,794 0 0
JPMORGAN CHASE & CO COM 46625H100 1,004 8,913 SH   DFND 3 8,913 0 0
JPMORGAN CHASE & CO COM 46625H100 6,463 57,389 SH   DFND 4 57,389 0 0
JPMORGAN CHASE & CO COM 46625H100 1,784,143 15,843,557 SH   DFND 5 15,830,609 0 12,948
JPMORGAN CHASE & CO COM 46625H100 3,754 33,334 SH   DFND 6 33,334 0 0
JPMORGAN CHASE & CO COM 46625H100 134,432 1,193,788 SH   DFND 7 1,193,788 0 0
JPMORGAN CHASE & CO COM 46625H100 5,588 49,621 SH   DFND 11 49,621 0 0
JPMORGAN CHASE & CO COM 46625H100 12,444 110,506 SH   DFND 15 110,506 0 0
JPMORGAN CHASE & CO COM 46625H100 2,644 23,482 SH   DFND 19 13,482 0 10,000
JUNIPER NETWORKS INC COM 48203R104 401 14,060 SH   DFND 1 14,060 0 0
JUNIPER NETWORKS INC COM 48203R104 111 3,880 SH   DFND 4 3,880 0 0
JUNIPER NETWORKS INC COM 48203R104 4,361 153,034 SH   DFND 5 147,151 0 5,883
JUNIPER NETWORKS INC COM 48203R104 1,378 48,354 SH   DFND 6 48,354 0 0
JUNIPER NETWORKS INC COM 48203R104 205 7,200 SH   DFND 11 7,200 0 0
JUNIPER NETWORKS INC COM 48203R104 9 300 SH   DFND 14 300 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 550 20,929 SH   DFND 6 20,929 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 34 1,300 SH   DFND 11 0 0 1,300
KARUNA THERAPEUTICS INC COM 48576A100 291 2,300 SH   DFND 1 2,300 0 0
KARUNA THERAPEUTICS INC COM 48576A100 6 49 SH   DFND 4 49 0 0
KARUNA THERAPEUTICS INC COM 48576A100 31,340 247,730 SH   DFND 5 247,730 0 0
KARUNA THERAPEUTICS INC COM 48576A100 25 200 SH   DFND 11 0 0 200
KB FINL GROUP INC SPONSORED ADR 48241A105 291 7,833 SH   DFND 4 7,833 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 410 11,013 SH   DFND 18 11,013 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 28,335 761,686 SH   DFND 19 732,622 0 29,064
KBR INC COM 48242W106 2 50 SH   DFND 1 50 0 0
KBR INC COM 48242W106 21 443 SH   DFND 4 443 0 0
KBR INC COM 48242W106 195,861 4,047,555 SH   DFND 7 4,047,555 0 0
KBR INC COM 48242W106 77 1,600 SH   DFND 11 0 0 1,600
KE HLDGS INC SPONSORED ADS 482497104 86 4,776 SH   DFND 4 4,776 0 0
KE HLDGS INC SPONSORED ADS 482497104 422 23,503 SH   DFND 5 23,503 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,710 95,286 SH   DFND 6 95,286 0 0
KELLOGG CO COM 487836108 1,175 16,470 SH   DFND 1 16,470 0 0
KELLOGG CO COM 487836108 508 7,114 SH   DFND 2 7,114 0 0
KELLOGG CO COM 487836108 246 3,453 SH   DFND 4 3,453 0 0
KELLOGG CO COM 487836108 12,904 180,880 SH   DFND 5 161,520 0 19,360
KELLOGG CO COM 487836108 1,222 17,134 SH   DFND 6 17,134 0 0
KELLOGG CO COM 487836108 13 186 SH   DFND 13 186 0 0
KENNAMETAL INC COM 489170100 689 29,663 SH   DFND 1 29,663 0 0
KENNAMETAL INC COM 489170100 34 1,465 SH   DFND 4 1,465 0 0
KENNAMETAL INC COM 489170100 31,757 1,367,074 SH   DFND 5 1,367,074 0 0
KEROS THERAPEUTICS INC COM 492327101 13,066 472,880 SH   DFND 5 472,880 0 0
KEURIG DR PEPPER INC COM 49271V100 1 15 SH   DFND 1 15 0 0
KEURIG DR PEPPER INC COM 49271V100 8 216 SH   DFND 2 216 0 0
KEURIG DR PEPPER INC COM 49271V100 149 4,221 SH   DFND 4 4,221 0 0
KEURIG DR PEPPER INC COM 49271V100 1,986 56,131 SH   DFND 5 15,168 0 40,963
KEURIG DR PEPPER INC COM 49271V100 218 6,156 SH   DFND 6 6,156 0 0
KEURIG DR PEPPER INC COM 49271V100 1,830 51,700 SH   DFND 15 51,700 0 0
KEURIG DR PEPPER INC COM 49271V100 64,511 1,822,860 SH   DFND 18 1,822,860 0 0
KEURIG DR PEPPER INC COM 49271V100 30,260 855,051 SH   DFND 19 802,751 0 52,300
KEYCORP COM 493267108 7 388 SH   DFND 1 388 0 0
KEYCORP COM 493267108 719 41,730 SH   DFND 2 41,730 0 0
KEYCORP COM 493267108 329 19,089 SH   DFND 4 19,089 0 0
KEYCORP COM 493267108 9,254 537,070 SH   DFND 5 352,648 0 184,422
KEYCORP COM 493267108 200 11,616 SH   DFND 6 11,616 0 0
KEYCORP COM 493267108 307 17,804 SH   DFND 8 17,804 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 235 1,708 SH   DFND 1 1,648 0 60
KEYSIGHT TECHNOLOGIES INC COM 49338L103 127 919 SH   DFND 2 919 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 354 2,571 SH   DFND 4 2,571 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 184,689 1,339,783 SH   DFND 5 1,326,189 0 13,594
KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 2,142 SH   DFND 6 2,142 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 57 SH   DFND 14 57 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 23 SH   DFND 4 23 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 11,291 1,365,300 SH   DFND 5 1,365,300 0 0
KFORCE INC COM 493732101 0 6 SH   DFND 4 6 0 0
KFORCE INC COM 493732101 754 12,289 SH   DFND 5 12,026 0 263
KFORCE INC COM 493732101 38 612 SH   DFND 6 612 0 0
KILROY RLTY CORP COM 49427F108 3 59 SH   DFND 1 59 0 0
KILROY RLTY CORP COM 49427F108 51 969 SH   DFND 4 969 0 0
KILROY RLTY CORP COM 49427F108 296 5,652 SH   DFND 5 0 0 5,652
KILROY RLTY CORP COM 49427F108 7,149 136,619 SH   DFND 10 136,619 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1 73 SH   DFND 4 73 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,372 118,000 SH   DFND 7 118,000 0 0
KIMBERLY-CLARK CORP COM 494368103 4,551 33,677 SH   DFND 1 32,730 0 947
KIMBERLY-CLARK CORP COM 494368103 11,828 87,521 SH   DFND 2 87,521 0 0
KIMBERLY-CLARK CORP COM 494368103 1,080 7,990 SH   DFND 4 7,990 0 0
KIMBERLY-CLARK CORP COM 494368103 19,733 146,007 SH   DFND 5 122,926 0 23,081
KIMBERLY-CLARK CORP COM 494368103 2,904 21,488 SH   DFND 6 21,488 0 0
KIMBERLY-CLARK CORP COM 494368103 1,201 8,883 SH   DFND 11 8,883 0 0
KIMBERLY-CLARK CORP COM 494368103 10 75 SH   DFND 14 75 0 0
KIMBERLY-CLARK CORP COM 494368103 4 27 SH   DFND 15 27 0 0
KIMCO RLTY CORP COM 49446R109 16 795 SH   DFND 1 29 0 766
KIMCO RLTY CORP COM 49446R109 240 12,148 SH   DFND 4 12,148 0 0
KIMCO RLTY CORP COM 49446R109 5,436 274,937 SH   DFND 5 254,241 0 20,696
KIMCO RLTY CORP COM 49446R109 1,283 64,874 SH   DFND 6 64,874 0 0
KIMCO RLTY CORP COM 49446R109 685 34,636 SH   DFND 7 34,636 0 0
KINDER MORGAN INC DEL COM 49456B101 1,614 96,328 SH   DFND 1 83,428 0 12,900
KINDER MORGAN INC DEL COM 49456B101 512 30,551 SH   DFND 2 30,551 0 0
KINDER MORGAN INC DEL COM 49456B101 384 22,926 SH   DFND 4 22,926 0 0
KINDER MORGAN INC DEL COM 49456B101 21,752 1,297,869 SH   DFND 5 1,157,782 0 140,087
KINDER MORGAN INC DEL COM 49456B101 235 14,022 SH   DFND 6 14,022 0 0
KINDER MORGAN INC DEL COM 49456B101 8,727 520,699 SH   DFND 15 520,699 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 8 1,877 SH   DFND 4 1,877 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 66 14,878 SH   DFND 6 14,878 0 0
KINROSS GOLD CORP COM 496902404 7 1,926 SH   DFND 4 1,926 0 0
KINROSS GOLD CORP COM 496902404 453 127,319 SH   DFND 6 127,319 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1 30 SH   DFND 1 30 0 0
KITE RLTY GROUP TR COM NEW 49803T300 91 5,242 SH   DFND 4 5,242 0 0
KITE RLTY GROUP TR COM NEW 49803T300 149 8,640 SH   DFND 5 0 0 8,640
KKR & CO INC COM 48251W104 2,146 46,368 SH   DFND 1 46,368 0 0
KKR & CO INC COM 48251W104 12 263 SH   DFND 4 263 0 0
KKR & CO INC COM 48251W104 121 2,605 SH   DFND 5 80 0 2,525
KKR & CO INC COM 48251W104 190 4,104 SH   DFND 6 4,104 0 0
KKR & CO INC COM 48251W104 7 153 SH   DFND 14 153 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 222,928 3,812,695 SH   DFND 5 3,812,695 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 66 1,125 SH   DFND 11 1,125 0 0
KLA CORP COM NEW 482480100 176 553 SH   DFND 1 457 0 96
KLA CORP COM NEW 482480100 40 125 SH   DFND 2 125 0 0
KLA CORP COM NEW 482480100 942 2,953 SH   DFND 4 2,953 0 0
KLA CORP COM NEW 482480100 173,642 544,196 SH   DFND 5 537,680 0 6,516
KLA CORP COM NEW 482480100 5,807 18,198 SH   DFND 6 18,198 0 0
KLA CORP COM NEW 482480100 96 300 SH   DFND 11 0 0 300
KLA CORP COM NEW 482480100 64 200 SH   DFND 14 200 0 0
KLA CORP COM NEW 482480100 614 1,923 SH   DFND 15 1,923 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 57 SH   DFND 1 57 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 209 SH   DFND 4 209 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 287 6,202 SH   DFND 5 2,407 0 3,795
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,122 24,246 SH   DFND 6 24,246 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 130 2,800 SH   DFND 11 2,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10 218 SH   DFND 14 218 0 0
KNOWLES CORP COM 49926D109 0 6 SH   DFND 1 6 0 0
KNOWLES CORP COM 49926D109 14 798 SH   DFND 4 798 0 0
KNOWLES CORP COM 49926D109 159,741 9,217,602 SH   DFND 7 8,730,537 0 487,065
KNOWLES CORP COM 49926D109 23 1,300 SH   DFND 11 0 0 1,300
KNOWLES CORP COM 49926D109 16,049 926,070 SH   DFND 19 926,070 0 0
KOHLS CORP COM 500255104 117 3,268 SH   DFND 1 3,268 0 0
KOHLS CORP COM 500255104 34 945 SH   DFND 4 945 0 0
KOHLS CORP COM 500255104 92 2,586 SH   DFND 5 2,586 0 0
KOHLS CORP COM 500255104 1,042 29,199 SH   DFND 6 29,199 0 0
KOHLS CORP COM 500255104 56 1,559 SH   DFND 8 1,559 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 196 9,123 SH   DFND 1 9,123 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 161 7,467 SH   DFND 4 7,467 0 0
KONTOOR BRANDS INC COM 50050N103 48 1,429 SH   DFND 1 1,429 0 0
KONTOOR BRANDS INC COM 50050N103 300 9,002 SH   DFND 2 9,002 0 0
KONTOOR BRANDS INC COM 50050N103 11 320 SH   DFND 4 320 0 0
KONTOOR BRANDS INC COM 50050N103 49 1,458 SH   DFND 6 1,458 0 0
KOSMOS ENERGY LTD COM 500688106 136 22,007 SH   DFND 4 22,007 0 0
KOSMOS ENERGY LTD COM 500688106 205 33,116 SH   DFND 5 0 0 33,116
KRAFT HEINZ CO COM 500754106 1,315 34,478 SH   DFND 1 4,877 0 29,601
KRAFT HEINZ CO COM 500754106 198 5,179 SH   DFND 2 5,179 0 0
KRAFT HEINZ CO COM 500754106 519 13,609 SH   DFND 4 13,609 0 0
KRAFT HEINZ CO COM 500754106 1,858 48,707 SH   DFND 5 11,748 0 36,959
KRAFT HEINZ CO COM 500754106 402 10,528 SH   DFND 6 10,528 0 0
KRAFT HEINZ CO COM 500754106 581,022 15,233,938 SH   DFND 7 15,233,938 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 515 37,127 SH   DFND 1 37,127 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 691 SH   DFND 4 691 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 26,276 1,893,073 SH   DFND 5 1,893,073 0 0
KROGER CO COM 501044101 53 1,125 SH   DFND 1 350 0 775
KROGER CO COM 501044101 194 4,100 SH   DFND 2 4,100 0 0
KROGER CO COM 501044101 872 18,422 SH   DFND 4 18,422 0 0
KROGER CO COM 501044101 45,997 971,832 SH   DFND 5 754,102 0 217,730
KROGER CO COM 501044101 2,873 60,698 SH   DFND 6 60,698 0 0
KROGER CO COM 501044101 620 13,102 SH   DFND 8 13,102 0 0
KROGER CO COM 501044101 598 12,627 SH   DFND 11 0 0 12,627
KROGER CO COM 501044101 36 760 SH   DFND 14 760 0 0
KROGER CO COM 501044101 569 12,018 SH   DFND 15 12,018 0 0
KRYSTAL BIOTECH INC COM 501147102 96 1,463 SH   DFND 4 1,463 0 0
KRYSTAL BIOTECH INC COM 501147102 132 2,003 SH   DFND 5 2,003 0 0
KT CORP SPONSORED ADR 48268K101 71 5,109 SH   DFND 4 5,109 0 0
KT CORP SPONSORED ADR 48268K101 1,753 125,604 SH   DFND 5 125,604 0 0
KULICKE & SOFFA INDS INC COM 501242101 0 4 SH   DFND 1 4 0 0
KULICKE & SOFFA INDS INC COM 501242101 25 576 SH   DFND 4 576 0 0
KULICKE & SOFFA INDS INC COM 501242101 354 8,272 SH   DFND 5 8,017 0 255
KULICKE & SOFFA INDS INC COM 501242101 60 1,395 SH   DFND 6 1,395 0 0
KULICKE & SOFFA INDS INC COM 501242101 34 794 SH   DFND 11 0 0 794
KURA ONCOLOGY INC COM 50127T109 235 12,800 SH   DFND 1 12,800 0 0
KURA ONCOLOGY INC COM 50127T109 11,261 614,323 SH   DFND 5 614,323 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157 16,015 SH   DFND 1 15,921 0 94
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 217 SH   DFND 4 217 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 615 2,546 SH   DFND 1 2,546 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8,321 34,426 SH   DFND 2 34,426 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 498 2,060 SH   DFND 4 2,060 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,936 78,346 SH   DFND 5 78,346 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,446 18,396 SH   DFND 6 18,396 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,084 8,892 SH   DFND 1 8,865 0 27
LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 1,058 SH   DFND 2 1,058 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 376 1,603 SH   DFND 4 1,603 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 96,869 413,333 SH   DFND 5 391,262 0 22,071
LABORATORY CORP AMER HLDGS COM NEW 50540R409 478 2,040 SH   DFND 6 2,040 0 0
LAKELAND INDS INC COM 511795106 180 11,696 SH   DFND 5 11,357 0 339
LAM RESEARCH CORP COM 512807108 112,577 264,172 SH   DFND 1 253,768 0 10,404
LAM RESEARCH CORP COM 512807108 2,305 5,409 SH   DFND 2 5,409 0 0
LAM RESEARCH CORP COM 512807108 905 2,124 SH   DFND 3 2,124 0 0
LAM RESEARCH CORP COM 512807108 5,153 12,091 SH   DFND 4 12,091 0 0
LAM RESEARCH CORP COM 512807108 372,814 874,842 SH   DFND 5 872,565 0 2,277
LAM RESEARCH CORP COM 512807108 6,772 15,892 SH   DFND 6 15,892 0 0
LAM RESEARCH CORP COM 512807108 980 2,300 SH   DFND 11 2,300 0 0
LAM RESEARCH CORP COM 512807108 9 22 SH   DFND 13 22 0 0
LAM RESEARCH CORP COM 512807108 4 10 SH   DFND 15 10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 11 125 SH   DFND 1 125 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 73 828 SH   DFND 4 828 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,996 34,054 SH   DFND 5 30,401 0 3,653
LAMB WESTON HLDGS INC COM 513272104 103 1,437 SH   DFND 1 1,038 0 399
LAMB WESTON HLDGS INC COM 513272104 214 2,992 SH   DFND 4 2,992 0 0
LAMB WESTON HLDGS INC COM 513272104 39,839 557,501 SH   DFND 5 549,554 0 7,947
LAMB WESTON HLDGS INC COM 513272104 142 1,988 SH   DFND 6 1,988 0 0
LANCASTER COLONY CORP COM 513847103 233 1,809 SH   DFND 1 1,809 0 0
LANCASTER COLONY CORP COM 513847103 2 12 SH   DFND 4 12 0 0
LANCASTER COLONY CORP COM 513847103 131 1,014 SH   DFND 5 0 0 1,014
LANCASTER COLONY CORP COM 513847103 59 459 SH   DFND 6 459 0 0
LANDSTAR SYS INC COM 515098101 452 3,108 SH   DFND 1 3,108 0 0
LANDSTAR SYS INC COM 515098101 4 27 SH   DFND 4 27 0 0
LANDSTAR SYS INC COM 515098101 2,069 14,229 SH   DFND 5 13,259 0 970
LANDSTAR SYS INC COM 515098101 260 1,785 SH   DFND 6 1,785 0 0
LANTHEUS HLDGS INC COM 516544103 1 21 SH   DFND 1 21 0 0
LANTHEUS HLDGS INC COM 516544103 64 967 SH   DFND 4 967 0 0
LANTHEUS HLDGS INC COM 516544103 119 1,800 SH   DFND 5 0 0 1,800
LANTHEUS HLDGS INC COM 516544103 53 800 SH   DFND 11 0 0 800
LAREDO PETROLEUM INC COM 516806205 0 5 SH   DFND 1 5 0 0
LAREDO PETROLEUM INC COM 516806205 1 20 SH   DFND 4 20 0 0
LAREDO PETROLEUM INC COM 516806205 663 9,622 SH   DFND 5 8,352 0 1,270
LAREDO PETROLEUM INC COM 516806205 13 189 SH   DFND 6 189 0 0
LAS VEGAS SANDS CORP COM 517834107 11 318 SH   DFND 1 318 0 0
LAS VEGAS SANDS CORP COM 517834107 69 2,050 SH   DFND 2 2,050 0 0
LAS VEGAS SANDS CORP COM 517834107 43 1,295 SH   DFND 4 1,295 0 0
LAS VEGAS SANDS CORP COM 517834107 75,821 2,257,244 SH   DFND 5 2,257,244 0 0
LAS VEGAS SANDS CORP COM 517834107 80 2,394 SH   DFND 6 2,394 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 799 16,470 SH   DFND 1 16,470 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 29 604 SH   DFND 4 604 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 80,346 1,656,611 SH   DFND 5 1,656,611 0 0
LAUDER ESTEE COS INC CL A 518439104 28,815 113,146 SH   DFND 1 109,158 0 3,988
LAUDER ESTEE COS INC CL A 518439104 40 159 SH   DFND 2 159 0 0
LAUDER ESTEE COS INC CL A 518439104 922 3,619 SH   DFND 4 3,619 0 0
LAUDER ESTEE COS INC CL A 518439104 54,700 214,787 SH   DFND 5 197,354 0 17,433
LAUDER ESTEE COS INC CL A 518439104 831 3,264 SH   DFND 6 3,264 0 0
LAUDER ESTEE COS INC CL A 518439104 4 17 SH   DFND 15 17 0 0
LAZARD LTD SHS A G54050102 73 2,247 SH   DFND 1 2,247 0 0
LAZARD LTD SHS A G54050102 83 2,555 SH   DFND 5 0 0 2,555
LAZARD LTD SHS A G54050102 58 1,800 SH   DFND 6 1,800 0 0
LCI INDS COM 50189K103 1 12 SH   DFND 1 12 0 0
LCI INDS COM 50189K103 7 66 SH   DFND 4 66 0 0
LCI INDS COM 50189K103 63 567 SH   DFND 6 567 0 0
LCI INDS COM 50189K103 6,630 59,263 SH   DFND 7 56,141 0 3,122
LCI INDS COM 50189K103 10,495 93,810 SH   DFND 19 93,810 0 0
LEAR CORP COM NEW 521865204 4 30 SH   DFND 1 30 0 0
LEAR CORP COM NEW 521865204 11 90 SH   DFND 4 90 0 0
LEAR CORP COM NEW 521865204 152 1,207 SH   DFND 5 170 0 1,037
LEAR CORP COM NEW 521865204 57 456 SH   DFND 6 456 0 0
LEAR CORP COM NEW 521865204 9 70 SH   DFND 14 70 0 0
LEAR CORP COM NEW 521865204 6,542 51,965 SH   DFND 15 51,965 0 0
LEAR CORP COM NEW 521865204 187,436 1,488,887 SH   DFND 18 1,488,887 0 0
LEAR CORP COM NEW 521865204 10,499 83,400 SH   DFND 19 83,400 0 0
LEGALZOOM COM INC COM 52466B103 555 50,500 SH   DFND 1 50,500 0 0
LEGALZOOM COM INC COM 52466B103 10 881 SH   DFND 4 881 0 0
LEGALZOOM COM INC COM 52466B103 64,540 5,872,631 SH   DFND 5 5,872,631 0 0
LEGALZOOM COM INC COM 52466B103 14 1,287 SH   DFND 6 1,287 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 24,666 448,478 SH   DFND 5 448,478 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8 153 SH   DFND 6 153 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 6,786 180,133 SH   DFND 5 180,133 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 8,272 393,273 SH   DFND 5 393,273 0 0
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 2,549 76,253 SH   DFND 5 76,253 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 30,940 859,445 SH   DFND 5 859,445 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 37 885 SH   DFND 5 885 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 119 3,201 SH   DFND 5 3,201 0 0
LEIDOS HOLDINGS INC COM 525327102 32 315 SH   DFND 1 259 0 56
LEIDOS HOLDINGS INC COM 525327102 5,761 57,200 SH   DFND 2 57,200 0 0
LEIDOS HOLDINGS INC COM 525327102 170 1,689 SH   DFND 4 1,689 0 0
LEIDOS HOLDINGS INC COM 525327102 222 2,202 SH   DFND 5 2,202 0 0
LEIDOS HOLDINGS INC COM 525327102 1,401 13,914 SH   DFND 6 13,914 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 53 SH   DFND 4 53 0 0
LENDINGCLUB CORP COM NEW 52603A208 348 29,808 SH   DFND 5 29,108 0 700
LENNAR CORP CL A 526057104 30 420 SH   DFND 1 420 0 0
LENNAR CORP CL A 526057104 194 2,745 SH   DFND 4 2,745 0 0
LENNAR CORP CL A 526057104 1,708 24,196 SH   DFND 5 21,464 0 2,732
LENNAR CORP CL A 526057104 1,826 25,871 SH   DFND 6 25,871 0 0
LENNAR CORP CL A 526057104 611 8,657 SH   DFND 15 8,657 0 0
LENNAR CORP CL B 526057302 2 39 SH   DFND 4 39 0 0
LENNAR CORP CL B 526057302 7 114 SH   DFND 6 114 0 0
LENNOX INTL INC COM 526107107 1 6 SH   DFND 1 6 0 0
LENNOX INTL INC COM 526107107 26 125 SH   DFND 4 125 0 0
LENNOX INTL INC COM 526107107 502 2,430 SH   DFND 5 1,067 0 1,363
LENNOX INTL INC COM 526107107 301 1,455 SH   DFND 6 1,455 0 0
LENNOX INTL INC COM 526107107 8 40 SH   DFND 14 40 0 0
LESLIES INC COM 527064109 455 29,951 SH   DFND 1 29,951 0 0
LESLIES INC COM 527064109 49 3,210 SH   DFND 6 3,210 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 55 3,390 SH   DFND 4 3,390 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20,003 1,225,700 SH   DFND 5 1,225,700 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,031 921,000 SH   DFND 19 921,000 0 0
LHC GROUP INC COM 50187A107 19 123 SH   DFND 1 123 0 0
LHC GROUP INC COM 50187A107 157 1,005 SH   DFND 4 1,005 0 0
LHC GROUP INC COM 50187A107 130 837 SH   DFND 5 0 0 837
LHC GROUP INC COM 50187A107 98 630 SH   DFND 6 630 0 0
LI AUTO INC SPONSORED ADS 50202M102 247 6,440 SH   DFND 5 6,440 0 0
LI AUTO INC SPONSORED ADS 50202M102 3,135 81,823 SH   DFND 6 81,823 0 0
LI AUTO INC SPONSORED ADS 50202M102 19 500 SH   DFND 11 0 0 500
LIBERTY BROADBAND CORP COM SER A 530307107 115 1,014 SH   DFND 4 1,014 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 26 228 SH   DFND 6 228 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 193 1,666 SH   DFND 1 293 0 1,373
LIBERTY BROADBAND CORP COM SER C 530307305 27 235 SH   DFND 2 235 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 347 3,005 SH   DFND 4 3,005 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,297 11,217 SH   DFND 5 11,217 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 105 912 SH   DFND 6 912 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 26,249 226,991 SH   DFND 7 226,991 0 0
LIBERTY ENERGY INC COM CL A 53115L104 315 24,700 SH   DFND 1 24,700 0 0
LIBERTY ENERGY INC COM CL A 53115L104 69 5,432 SH   DFND 4 5,432 0 0
LIBERTY ENERGY INC COM CL A 53115L104 20,443 1,602,150 SH   DFND 5 1,593,254 0 8,896
LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH   DFND 1 0 0 72
LIBERTY GLOBAL PLC SHS CL A G5480U104 9 451 SH   DFND 4 451 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 26 1,254 SH   DFND 6 1,254 0 0
LIBERTY GLOBAL PLC SHS CL B G5480U112 88 4,000 SH   DFND 1 4,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 90 4,084 SH   DFND 1 4,000 0 84
LIBERTY GLOBAL PLC SHS CL C G5480U120 19 869 SH   DFND 4 869 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,487 67,296 SH   DFND 5 67,296 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 40 1,824 SH   DFND 6 1,824 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 292 SH   DFND 1 292 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 304 SH   DFND 4 304 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 684 SH   DFND 6 684 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 31 867 SH   DFND 1 867 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 287 SH   DFND 4 287 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 798 SH   DFND 6 798 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 5 180 SH   DFND 4 180 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 74 1,173 SH   DFND 4 1,173 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,070 16,858 SH   DFND 5 6,085 0 10,773
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 13 200 SH   DFND 14 200 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 17 SH   DFND 4 17 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 41 SH   DFND 4 41 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 26,978 22,950,000 PRN   DFND 5 22,950,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 21 2,985 SH   DFND 4 2,985 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3,868 562,200 SH   DFND 5 562,200 0 0
LIFE STORAGE INC COM 53223X107 4 36 SH   DFND 1 36 0 0
LIFE STORAGE INC COM 53223X107 25 222 SH   DFND 4 222 0 0
LIFE STORAGE INC COM 53223X107 432 3,867 SH   DFND 5 496 0 3,371
LIFE STORAGE INC COM 53223X107 1,119 10,025 SH   DFND 6 10,025 0 0
LIFE STORAGE INC COM 53223X107 7,986 71,524 SH   DFND 10 71,524 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH   DFND 1 2 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68 765 SH   DFND 2 765 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 19 SH   DFND 4 19 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 124 1,389 SH   DFND 5 889 0 500
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9 100 SH   DFND 11 0 0 100
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 63 2,845 SH   DFND 5 2,845 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 282 12,660 SH   DFND 6 12,660 0 0
LILLY ELI & CO COM 532457108 87,017 268,382 SH   DFND 1 261,017 0 7,365
LILLY ELI & CO COM 532457108 45,534 140,437 SH   DFND 2 140,437 0 0
LILLY ELI & CO COM 532457108 2,888 8,908 SH   DFND 4 8,908 0 0
LILLY ELI & CO COM 532457108 352,047 1,085,795 SH   DFND 5 1,062,780 0 23,015
LILLY ELI & CO COM 532457108 22,114 68,206 SH   DFND 6 68,206 0 0
LILLY ELI & CO COM 532457108 330,167 1,018,311 SH   DFND 7 1,018,311 0 0
LILLY ELI & CO COM 532457108 1,135 3,500 SH   DFND 11 3,500 0 0
LILLY ELI & CO COM 532457108 21 65 SH   DFND 15 65 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4 30 SH   DFND 1 30 0 0
LINCOLN ELEC HLDGS INC COM 533900106 195 1,580 SH   DFND 4 1,580 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,212 34,142 SH   DFND 5 33,225 0 917
LINCOLN ELEC HLDGS INC COM 533900106 303 2,460 SH   DFND 6 2,460 0 0
LINCOLN NATL CORP IND COM 534187109 1,610 34,421 SH   DFND 1 34,128 0 293
LINCOLN NATL CORP IND COM 534187109 218 4,658 SH   DFND 2 4,658 0 0
LINCOLN NATL CORP IND COM 534187109 371 7,932 SH   DFND 4 7,932 0 0
LINCOLN NATL CORP IND COM 534187109 2,480 53,027 SH   DFND 5 50,600 0 2,427
LINCOLN NATL CORP IND COM 534187109 92 1,960 SH   DFND 6 1,960 0 0
LINCOLN NATL CORP IND COM 534187109 7 139 SH   DFND 14 139 0 0
LINDE PLC SHS G5494J103 21,586 75,073 SH   DFND 1 70,590 0 4,483
LINDE PLC SHS G5494J103 8,962 31,170 SH   DFND 2 31,170 0 0
LINDE PLC SHS G5494J103 1,625 5,652 SH   DFND 4 5,652 0 0
LINDE PLC SHS G5494J103 1,393,664 4,846,812 SH   DFND 5 4,846,812 0 0
LINDE PLC SHS G5494J103 1,368 4,758 SH   DFND 6 4,758 0 0
LINDE PLC SHS G5494J103 1,093 3,800 SH   DFND 11 3,800 0 0
LINDE PLC SHS G5494J103 1,610 5,598 SH   DFND 14 5,598 0 0
LINDE PLC SHS G5494J103 10 34 SH   DFND 15 34 0 0
LITHIA MTRS INC COM 536797103 366 1,332 SH   DFND 1 1,332 0 0
LITHIA MTRS INC COM 536797103 60 217 SH   DFND 4 217 0 0
LITHIA MTRS INC COM 536797103 16,074 58,490 SH   DFND 5 58,490 0 0
LITHIA MTRS INC COM 536797103 1,028 3,741 SH   DFND 6 3,741 0 0
LIVANOVA PLC SHS G5509L101 1 21 SH   DFND 1 21 0 0
LIVANOVA PLC SHS G5509L101 62 1,000 SH   DFND 5 0 0 1,000
LIVANOVA PLC SHS G5509L101 15,467 247,585 SH   DFND 19 247,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 66 805 SH   DFND 1 805 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 50 SH   DFND 2 50 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,975 36,025 SH   DFND 4 36,025 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 423 5,119 SH   DFND 5 2,419 0 2,700
LIVE NATION ENTERTAINMENT IN COM 538034109 109 1,322 SH   DFND 6 1,322 0 0
LIVENT CORP COM 53814L108 309 13,624 SH   DFND 1 13,624 0 0
LIVENT CORP COM 53814L108 106 4,669 SH   DFND 4 4,669 0 0
LIVERAMP HLDGS INC COM 53815P108 555 21,522 SH   DFND 1 21,522 0 0
LIVERAMP HLDGS INC COM 53815P108 9 343 SH   DFND 4 343 0 0
LIVERAMP HLDGS INC COM 53815P108 28,038 1,086,311 SH   DFND 5 1,086,041 0 270
LKQ CORP COM 501889208 9 191 SH   DFND 1 79 0 112
LKQ CORP COM 501889208 370 7,537 SH   DFND 4 7,537 0 0
LKQ CORP COM 501889208 313 6,379 SH   DFND 5 6,379 0 0
LKQ CORP COM 501889208 467 9,516 SH   DFND 6 9,516 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 2,719 SH   DFND 1 2,719 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 23 11,067 SH   DFND 4 11,067 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 1,216 SH   DFND 18 1,216 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,114 1,526,457 SH   DFND 19 1,526,457 0 0
LOCKHEED MARTIN CORP COM 539830109 13,097 30,461 SH   DFND 1 29,541 0 920
LOCKHEED MARTIN CORP COM 539830109 4,585 10,664 SH   DFND 2 10,664 0 0
LOCKHEED MARTIN CORP COM 539830109 75 175 SH   DFND 3 175 0 0
LOCKHEED MARTIN CORP COM 539830109 899 2,092 SH   DFND 4 2,092 0 0
LOCKHEED MARTIN CORP COM 539830109 1,014,431 2,359,361 SH   DFND 5 2,344,915 0 14,446
LOCKHEED MARTIN CORP COM 539830109 15,142 35,217 SH   DFND 6 35,217 0 0
LOCKHEED MARTIN CORP COM 539830109 1,329 3,091 SH   DFND 8 3,091 0 0
LOCKHEED MARTIN CORP COM 539830109 2,290 5,326 SH   DFND 11 3,426 0 1,900
LOCKHEED MARTIN CORP COM 539830109 56 130 SH   DFND 14 130 0 0
LOCKHEED MARTIN CORP COM 539830109 688 1,601 SH   DFND 15 1,601 0 0
LOEWS CORP COM 540424108 609 10,281 SH   DFND 1 10,067 0 214
LOEWS CORP COM 540424108 277 4,668 SH   DFND 4 4,668 0 0
LOEWS CORP COM 540424108 227 3,835 SH   DFND 5 3,835 0 0
LOEWS CORP COM 540424108 1,060 17,884 SH   DFND 6 17,884 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 109 300,000 SH   DFND 5 300,000 0 0
LOGITECH INTL S A SHS H50430232 1 23 SH   DFND 1 23 0 0
LOGITECH INTL S A SHS H50430232 5 100 SH   DFND 2 100 0 0
LOGITECH INTL S A SHS H50430232 14 259 SH   DFND 4 259 0 0
LOGITECH INTL S A SHS H50430232 3,950 75,605 SH   DFND 5 75,181 0 424
LOGITECH INTL S A SHS H50430232 589 11,278 SH   DFND 6 11,278 0 0
LOGITECH INTL S A SHS H50430232 20,871 400,902 SH   DFND 19 362,180 0 38,722
LOUISIANA PAC CORP COM 546347105 16 307 SH   DFND 4 307 0 0
LOUISIANA PAC CORP COM 546347105 6,543 124,834 SH   DFND 5 123,684 0 1,150
LOUISIANA PAC CORP COM 546347105 1,016 19,380 SH   DFND 6 19,380 0 0
LOUISIANA PAC CORP COM 546347105 52 991 SH   DFND 11 0 0 991
LOWES COS INC COM 548661107 74,712 427,733 SH   DFND 1 408,109 0 19,624
LOWES COS INC COM 548661107 3,947 22,596 SH   DFND 2 22,596 0 0
LOWES COS INC COM 548661107 219 1,255 SH   DFND 3 1,255 0 0
LOWES COS INC COM 548661107 2,114 12,101 SH   DFND 4 12,101 0 0
LOWES COS INC COM 548661107 609,541 3,489,670 SH   DFND 5 3,480,177 0 9,493
LOWES COS INC COM 548661107 12,625 72,277 SH   DFND 6 72,277 0 0
LOWES COS INC COM 548661107 933 5,343 SH   DFND 8 5,343 0 0
LOWES COS INC COM 548661107 3,002 17,188 SH   DFND 11 12,782 0 4,406
LOWES COS INC COM 548661107 10 56 SH   DFND 13 56 0 0
LOWES COS INC COM 548661107 70 398 SH   DFND 14 398 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 89 SH   DFND 4 89 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5,300 1,484,669 SH   DFND 7 1,484,669 0 0
LPL FINL HLDGS INC COM 50212V100 252 1,368 SH   DFND 4 1,368 0 0
LPL FINL HLDGS INC COM 50212V100 116 630 SH   DFND 5 630 0 0
LSI INDS INC OHIO COM 50216C108 1,908 309,318 SH   DFND 7 309,318 0 0
LTC PPTYS INC COM 502175102 23 610 SH   DFND 1 610 0 0
LTC PPTYS INC COM 502175102 96 2,513 SH   DFND 4 2,513 0 0
LTC PPTYS INC COM 502175102 110 2,876 SH   DFND 5 0 0 2,876
LTC PPTYS INC COM 502175102 18 468 SH   DFND 6 468 0 0
LUCID GROUP INC COM 549498103 9 544 SH   DFND 1 544 0 0
LUCID GROUP INC COM 549498103 25 1,437 SH   DFND 4 1,437 0 0
LUCID GROUP INC COM 549498103 128,245 7,473,512 SH   DFND 5 7,473,512 0 0
LUCID GROUP INC COM 549498103 70 4,104 SH   DFND 6 4,104 0 0
LUCID GROUP INC COM 549498103 346 20,174 SH   DFND 14 20,174 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 645 107,438 SH   DFND 6 107,438 0 0
LULULEMON ATHLETICA INC COM 550021109 519 1,902 SH   DFND 1 1,902 0 0
LULULEMON ATHLETICA INC COM 550021109 3,190 11,700 SH   DFND 4 11,700 0 0
LULULEMON ATHLETICA INC COM 550021109 72,121 264,558 SH   DFND 5 263,212 0 1,346
LULULEMON ATHLETICA INC COM 550021109 218 798 SH   DFND 6 798 0 0
LULULEMON ATHLETICA INC COM 550021109 446 1,635 SH   DFND 11 0 0 1,635
LULULEMON ATHLETICA INC COM 550021109 10 35 SH   DFND 14 35 0 0
LUMEN TECHNOLOGIES INC COM 550241103 155 14,167 SH   DFND 1 14,167 0 0
LUMEN TECHNOLOGIES INC COM 550241103 134 12,241 SH   DFND 4 12,241 0 0
LUMEN TECHNOLOGIES INC COM 550241103 698 63,956 SH   DFND 5 18,155 0 45,801
LUMEN TECHNOLOGIES INC COM 550241103 1,623 148,781 SH   DFND 6 148,781 0 0
LXP INDUSTRIAL TRUST COM 529043101 1 131 SH   DFND 1 131 0 0
LXP INDUSTRIAL TRUST COM 529043101 30 2,763 SH   DFND 2 2,763 0 0
LXP INDUSTRIAL TRUST COM 529043101 37 3,418 SH   DFND 4 3,418 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,157 107,718 SH   DFND 5 83,345 0 24,373
LXP INDUSTRIAL TRUST COM 529043101 71 6,642 SH   DFND 6 6,642 0 0
LYFT INC CL A COM 55087P104 4 304 SH   DFND 4 304 0 0
LYFT INC CL A COM 55087P104 23,358 1,758,900 SH   DFND 5 1,758,900 0 0
LYFT INC CL A COM 55087P104 27 2,052 SH   DFND 6 2,052 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 65,991 77,500,000 PRN   DFND 5 77,500,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 590 6,745 SH   DFND 1 6,745 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 4,787 SH   DFND 4 4,787 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 172,906 1,976,972 SH   DFND 5 1,939,574 0 37,398
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,143 47,371 SH   DFND 6 47,371 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 468 5,347 SH   DFND 8 5,347 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 343 3,927 SH   DFND 11 0 0 3,927
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH   DFND 14 200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 565 6,464 SH   DFND 15 6,464 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,522 51,700 SH   DFND 18 51,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,383 72,987 SH   DFND 19 72,987 0 0
M & T BK CORP COM 55261F104 675 4,233 SH   DFND 1 3,555 0 678
M & T BK CORP COM 55261F104 154 967 SH   DFND 2 967 0 0
M & T BK CORP COM 55261F104 297 1,863 SH   DFND 4 1,863 0 0
M & T BK CORP COM 55261F104 405 2,541 SH   DFND 5 1,852 0 689
M & T BK CORP COM 55261F104 249 1,562 SH   DFND 6 1,562 0 0
M/I HOMES INC COM 55305B101 698 17,600 SH   DFND 1 17,600 0 0
M/I HOMES INC COM 55305B101 16 396 SH   DFND 4 396 0 0
M/I HOMES INC COM 55305B101 35,866 904,327 SH   DFND 5 904,127 0 200
M/I HOMES INC COM 55305B101 15,568 392,531 SH   DFND 7 377,630 0 14,901
MACERICH CO COM 554382101 2 189 SH   DFND 1 189 0 0
MACERICH CO COM 554382101 22 2,557 SH   DFND 4 2,557 0 0
MACERICH CO COM 554382101 68 7,800 SH   DFND 5 0 0 7,800
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 35,875 41,000,000 PRN   DFND 5 41,000,000 0 0
MACYS INC COM 55616P104 1 63 SH   DFND 1 63 0 0
MACYS INC COM 55616P104 159 8,682 SH   DFND 4 8,682 0 0
MACYS INC COM 55616P104 4,127 225,251 SH   DFND 5 224,801 0 450
MACYS INC COM 55616P104 946 51,642 SH   DFND 6 51,642 0 0
MACYS INC COM 55616P104 81 4,400 SH   DFND 11 0 0 4,400
MADDEN STEVEN LTD COM 556269108 572 17,754 SH   DFND 1 17,754 0 0
MADDEN STEVEN LTD COM 556269108 31 956 SH   DFND 4 956 0 0
MADDEN STEVEN LTD COM 556269108 30,288 940,315 SH   DFND 5 940,315 0 0
MADDEN STEVEN LTD COM 556269108 63 1,962 SH   DFND 6 1,962 0 0
MADDEN STEVEN LTD COM 556269108 10 300 SH   DFND 11 0 0 300
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3 18 SH   DFND 1 18 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 428 2,836 SH   DFND 4 2,836 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 60 400 SH   DFND 5 0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 510 10,668 SH   DFND 1 9,985 0 683
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,070 22,400 SH   DFND 2 22,400 0 0
MAGNA INTL INC COM 559222401 51 921 SH   DFND 1 26 0 895
MAGNA INTL INC COM 559222401 63 1,150 SH   DFND 2 1,150 0 0
MAGNA INTL INC COM 559222401 9 171 SH   DFND 3 171 0 0
MAGNA INTL INC COM 559222401 33 605 SH   DFND 4 605 0 0
MAGNA INTL INC COM 559222401 158 2,875 SH   DFND 5 2,875 0 0
MAGNA INTL INC COM 559222401 3,756 68,401 SH   DFND 6 68,401 0 0
MAGNA INTL INC COM 559222401 53 962 SH   DFND 15 962 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 84 SH   DFND 4 84 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 185 8,800 SH   DFND 5 0 0 8,800
MAGNOLIA OIL & GAS CORP CL A 559663109 42 1,980 SH   DFND 6 1,980 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 36 1,700 SH   DFND 11 0 0 1,700
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47,275 1,840,908 SH   DFND 17 1,780,583 0 60,325
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 9,528 371,035 SH   DFND   371,035 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5 42 SH   DFND 1 42 0 0
MANHATTAN ASSOCIATES INC COM 562750109 65 570 SH   DFND 4 570 0 0
MANHATTAN ASSOCIATES INC COM 562750109 8,212 71,659 SH   DFND 5 70,599 0 1,060
MANHATTAN ASSOCIATES INC COM 562750109 248 2,160 SH   DFND 6 2,160 0 0
MANHATTAN ASSOCIATES INC COM 562750109 430 3,753 SH   DFND 8 3,753 0 0
MANHATTAN ASSOCIATES INC COM 562750109 97 850 SH   DFND 11 0 0 850
MANITOWOC CO INC COM NEW 563571405 2 215 SH   DFND 4 215 0 0
MANITOWOC CO INC COM NEW 563571405 253 24,062 SH   DFND 5 23,383 0 679
MANPOWERGROUP INC WIS COM 56418H100 3 33 SH   DFND 1 33 0 0
MANPOWERGROUP INC WIS COM 56418H100 121 1,589 SH   DFND 4 1,589 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,739 48,932 SH   DFND 5 48,378 0 554
MANPOWERGROUP INC WIS COM 56418H100 165 2,160 SH   DFND 6 2,160 0 0
MANPOWERGROUP INC WIS COM 56418H100 38 500 SH   DFND 11 0 0 500
MANPOWERGROUP INC WIS COM 56418H100 4,806 62,900 SH   DFND 19 62,900 0 0
MANULIFE FINL CORP COM 56501R106 566 32,653 SH   DFND 1 32,653 0 0
MANULIFE FINL CORP COM 56501R106 96 5,519 SH   DFND 2 5,519 0 0
MANULIFE FINL CORP COM 56501R106 1,778 102,520 SH   DFND 3 99,961 0 2,559
MANULIFE FINL CORP COM 56501R106 9,024 520,453 SH   DFND 5 511,453 0 9,000
MANULIFE FINL CORP COM 56501R106 7,997 461,191 SH   DFND 6 461,191 0 0
MANULIFE FINL CORP COM 56501R106 7 400 SH   DFND 14 400 0 0
MANULIFE FINL CORP COM 56501R106 118,245 6,819,663 SH   DFND 15 5,873,524 0 946,139
MARATHON OIL CORP COM 565849106 40 1,767 SH   DFND 1 1,767 0 0
MARATHON OIL CORP COM 565849106 180 8,000 SH   DFND 2 8,000 0 0
MARATHON OIL CORP COM 565849106 315 13,992 SH   DFND 4 13,992 0 0
MARATHON OIL CORP COM 565849106 6,097 271,204 SH   DFND 5 107,747 0 163,457
MARATHON OIL CORP COM 565849106 80 3,566 SH   DFND 6 3,566 0 0
MARATHON OIL CORP COM 565849106 175 7,800 SH   DFND 11 0 0 7,800
MARATHON PETE CORP COM 56585A102 281 3,414 SH   DFND 1 3,414 0 0
MARATHON PETE CORP COM 56585A102 904 11,000 SH   DFND 2 11,000 0 0
MARATHON PETE CORP COM 56585A102 1,450 17,636 SH   DFND 4 17,636 0 0
MARATHON PETE CORP COM 56585A102 31,037 377,539 SH   DFND 5 332,059 0 45,480
MARATHON PETE CORP COM 56585A102 515 6,261 SH   DFND 6 6,261 0 0
MARATHON PETE CORP COM 56585A102 8 100 SH   DFND 14 100 0 0
MARATHON PETE CORP COM 56585A102 12,418 151,057 SH   DFND 15 151,057 0 0
MARATHON PETE CORP COM 56585A102 280,311 3,409,690 SH   DFND 18 3,409,690 0 0
MARATHON PETE CORP COM 56585A102 2,516 30,600 SH   DFND 19 30,600 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 52 1,838 SH   DFND 1 1,838 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,106 38,939 SH   DFND 4 38,939 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 145 5,091 SH   DFND 5 1,191 0 3,900
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 54 1,905 SH   DFND 6 1,905 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 37 1,300 SH   DFND 11 0 0 1,300
MARCUS & MILLICHAP INC COM 566324109 0 3 SH   DFND 1 3 0 0
MARCUS & MILLICHAP INC COM 566324109 1 27 SH   DFND 4 27 0 0
MARCUS & MILLICHAP INC COM 566324109 399 10,791 SH   DFND 5 9,379 0 1,412
MARCUS & MILLICHAP INC COM 566324109 20 549 SH   DFND 6 549 0 0
MARINEMAX INC COM 567908108 3 71 SH   DFND 1 71 0 0
MARINEMAX INC COM 567908108 0 10 SH   DFND 4 10 0 0
MARINEMAX INC COM 567908108 361 9,992 SH   DFND 5 9,687 0 305
MARINEMAX INC COM 567908108 17 468 SH   DFND 6 468 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,118 437,700 SH   DFND 5 437,700 0 0
MARKEL CORP COM 570535104 7,021 5,429 SH   DFND 1 5,251 0 178
MARKEL CORP COM 570535104 153 118 SH   DFND 4 118 0 0
MARKEL CORP COM 570535104 122 94 SH   DFND 6 94 0 0
MARKETAXESS HLDGS INC COM 57060D108 38 149 SH   DFND 1 133 0 16
MARKETAXESS HLDGS INC COM 57060D108 15 60 SH   DFND 2 60 0 0
MARKETAXESS HLDGS INC COM 57060D108 42 163 SH   DFND 4 163 0 0
MARKETAXESS HLDGS INC COM 57060D108 34,595 135,130 SH   DFND 5 135,130 0 0
MARKETAXESS HLDGS INC COM 57060D108 125 490 SH   DFND 6 490 0 0
MARQETA INC CLASS A COM 57142B104 427 52,600 SH   DFND 1 52,600 0 0
MARQETA INC CLASS A COM 57142B104 6 705 SH   DFND 4 705 0 0
MARQETA INC CLASS A COM 57142B104 70,386 8,678,909 SH   DFND 5 8,678,909 0 0
MARQETA INC CLASS A COM 57142B104 345 42,586 SH   DFND 14 42,586 0 0
MARRIOTT INTL INC NEW CL A 571903202 471 3,464 SH   DFND 1 2,755 0 709
MARRIOTT INTL INC NEW CL A 571903202 447 3,285 SH   DFND 2 3,285 0 0
MARRIOTT INTL INC NEW CL A 571903202 766 5,631 SH   DFND 4 5,631 0 0
MARRIOTT INTL INC NEW CL A 571903202 672 4,939 SH   DFND 5 4,939 0 0
MARRIOTT INTL INC NEW CL A 571903202 264 1,938 SH   DFND 6 1,938 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 1,500 SH   DFND 11 0 0 1,500
MARSH & MCLENNAN COS INC COM 571748102 3,957 25,488 SH   DFND 1 25,319 0 169
MARSH & MCLENNAN COS INC COM 571748102 3,038 19,566 SH   DFND 2 19,566 0 0
MARSH & MCLENNAN COS INC COM 571748102 39 250 SH   DFND 3 250 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,463 48,071 SH   DFND 4 48,071 0 0
MARSH & MCLENNAN COS INC COM 571748102 14,306 92,151 SH   DFND 5 31,835 0 60,316
MARSH & MCLENNAN COS INC COM 571748102 1,084 6,980 SH   DFND 6 6,980 0 0
MARSH & MCLENNAN COS INC COM 571748102 202 1,300 SH   DFND 11 0 0 1,300
MARSH & MCLENNAN COS INC COM 571748102 16 100 SH   DFND 14 100 0 0
MARSH & MCLENNAN COS INC COM 571748102 6 37 SH   DFND 15 37 0 0
MARTIN MARIETTA MATLS INC COM 573284106 576 1,925 SH   DFND 1 1,892 0 33
MARTIN MARIETTA MATLS INC COM 573284106 237 792 SH   DFND 2 792 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,624 15,452 SH   DFND 4 15,452 0 0
MARTIN MARIETTA MATLS INC COM 573284106 100,883 337,130 SH   DFND 5 337,130 0 0
MARTIN MARIETTA MATLS INC COM 573284106 136 456 SH   DFND 6 456 0 0
MARVELL TECHNOLOGY INC COM 573874104 2 50 SH   DFND 1 50 0 0
MARVELL TECHNOLOGY INC COM 573874104 384 8,832 SH   DFND 4 8,832 0 0
MARVELL TECHNOLOGY INC COM 573874104 152,221 3,496,917 SH   DFND 5 3,496,917 0 0
MARVELL TECHNOLOGY INC COM 573874104 263 6,042 SH   DFND 6 6,042 0 0
MASCO CORP COM 574599106 2 49 SH   DFND 1 49 0 0
MASCO CORP COM 574599106 134 2,640 SH   DFND 4 2,640 0 0
MASCO CORP COM 574599106 4,932 97,476 SH   DFND 5 92,707 0 4,769
MASCO CORP COM 574599106 310 6,134 SH   DFND 6 6,134 0 0
MASCO CORP COM 574599106 181 3,575 SH   DFND 8 3,575 0 0
MASCO CORP COM 574599106 12 233 SH   DFND 14 233 0 0
MASIMO CORP COM 574795100 3 24 SH   DFND 1 24 0 0
MASIMO CORP COM 574795100 28 212 SH   DFND 4 212 0 0
MASIMO CORP COM 574795100 1,222 9,349 SH   DFND 5 8,379 0 970
MASIMO CORP COM 574795100 217 1,662 SH   DFND 6 1,662 0 0
MASONITE INTL CORP COM 575385109 538 7,000 SH   DFND 1 7,000 0 0
MASONITE INTL CORP COM 575385109 1 18 SH   DFND 4 18 0 0
MASONITE INTL CORP COM 575385109 27,765 361,380 SH   DFND 5 361,130 0 250
MASONITE INTL CORP COM 575385109 5,836 75,955 SH   DFND 7 71,994 0 3,961
MASTERCARD INCORPORATED CL A 57636Q104 206,186 653,562 SH   DFND 1 617,230 0 36,332
MASTERCARD INCORPORATED CL A 57636Q104 34,730 110,086 SH   DFND 2 110,086 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,027 3,255 SH   DFND 3 3,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,693 30,726 SH   DFND 4 30,726 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,616,285 5,123,258 SH   DFND 5 5,111,775 0 11,483
MASTERCARD INCORPORATED CL A 57636Q104 17,178 54,451 SH   DFND 6 54,451 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,872 5,933 SH   DFND 11 5,933 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,153 16,333 SH   DFND 14 16,333 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21 65 SH   DFND 15 65 0 0
MATADOR RES CO COM 576485205 319 6,844 SH   DFND 1 6,844 0 0
MATADOR RES CO COM 576485205 4 84 SH   DFND 4 84 0 0
MATADOR RES CO COM 576485205 13,777 295,699 SH   DFND 5 287,542 0 8,157
MATCH GROUP INC NEW COM 57667L107 16 223 SH   DFND 1 92 0 131
MATCH GROUP INC NEW COM 57667L107 251 3,602 SH   DFND 4 3,602 0 0
MATCH GROUP INC NEW COM 57667L107 92,334 1,324,923 SH   DFND 5 1,322,944 0 1,979
MATCH GROUP INC NEW COM 57667L107 205 2,940 SH   DFND 6 2,940 0 0
MATRIX SVC CO COM 576853105 1,611 318,441 SH   DFND 7 318,441 0 0
MATSON INC COM 57686G105 0 4 SH   DFND 1 4 0 0
MATSON INC COM 57686G105 191 2,621 SH   DFND 2 2,621 0 0
MATSON INC COM 57686G105 28 383 SH   DFND 4 383 0 0
MATSON INC COM 57686G105 65 891 SH   DFND 6 891 0 0
MATTEL INC COM 577081102 24 1,060 SH   DFND 1 1,060 0 0
MATTEL INC COM 577081102 16 737 SH   DFND 4 737 0 0
MATTEL INC COM 577081102 111 4,960 SH   DFND 5 4,960 0 0
MATTEL INC COM 577081102 1,192 53,368 SH   DFND 6 53,368 0 0
MCCORMICK & CO INC COM NON VTG 579780206 410 4,928 SH   DFND 1 4,833 0 95
MCCORMICK & CO INC COM NON VTG 579780206 7,645 91,831 SH   DFND 2 91,831 0 0
MCCORMICK & CO INC COM NON VTG 579780206 552 6,629 SH   DFND 4 6,629 0 0
MCCORMICK & CO INC COM NON VTG 579780206 402,395 4,833,571 SH   DFND 5 4,820,320 0 13,251
MCCORMICK & CO INC COM NON VTG 579780206 318 3,822 SH   DFND 6 3,822 0 0
MCDONALDS CORP COM 580135101 121,674 492,848 SH   DFND 1 473,300 0 19,548
MCDONALDS CORP COM 580135101 26,561 107,585 SH   DFND 2 107,585 0 0
MCDONALDS CORP COM 580135101 3 12 SH   DFND 3 12 0 0
MCDONALDS CORP COM 580135101 3,031 12,277 SH   DFND 4 12,277 0 0
MCDONALDS CORP COM 580135101 643,402 2,606,133 SH   DFND 5 2,567,340 0 38,793
MCDONALDS CORP COM 580135101 18,420 74,613 SH   DFND 6 74,613 0 0
MCDONALDS CORP COM 580135101 723 2,928 SH   DFND 8 2,928 0 0
MCDONALDS CORP COM 580135101 2,686 10,880 SH   DFND 11 10,680 0 200
MCDONALDS CORP COM 580135101 44 177 SH   DFND 14 177 0 0
MCDONALDS CORP COM 580135101 13,301 53,876 SH   DFND 15 53,876 0 0
MCGRATH RENTCORP COM 580589109 41 540 SH   DFND 6 540 0 0
MCGRATH RENTCORP COM 580589109 166,709 2,193,543 SH   DFND 7 2,078,333 0 115,210
MCKESSON CORP COM 58155Q103 1,023 3,137 SH   DFND 1 3,102 0 35
MCKESSON CORP COM 58155Q103 148 455 SH   DFND 2 455 0 0
MCKESSON CORP COM 58155Q103 1,148 3,518 SH   DFND 4 3,518 0 0
MCKESSON CORP COM 58155Q103 42,786 131,162 SH   DFND 5 112,736 0 18,426
MCKESSON CORP COM 58155Q103 1,421 4,356 SH   DFND 6 4,356 0 0
MCKESSON CORP COM 58155Q103 591 1,811 SH   DFND 8 1,811 0 0
MCKESSON CORP COM 58155Q103 783 2,400 SH   DFND 11 0 0 2,400
MCKESSON CORP COM 58155Q103 23 70 SH   DFND 14 70 0 0
MCKESSON CORP COM 58155Q103 743 2,278 SH   DFND 15 2,278 0 0
MDU RES GROUP INC COM 552690109 269 9,950 SH   DFND 1 9,950 0 0
MDU RES GROUP INC COM 552690109 13 494 SH   DFND 4 494 0 0
MDU RES GROUP INC COM 552690109 118,756 4,400,000 SH   DFND 5 4,400,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 69 4,536 SH   DFND 1 4,536 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 38 2,510 SH   DFND 4 2,510 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,793 641,306 SH   DFND 5 610,655 0 30,651
MEDICAL PPTYS TRUST INC COM 58463J304 891 58,340 SH   DFND 6 58,340 0 0
MEDIFAST INC COM 58470H101 1 3 SH   DFND 1 3 0 0
MEDIFAST INC COM 58470H101 11 63 SH   DFND 4 63 0 0
MEDIFAST INC COM 58470H101 638 3,533 SH   DFND 5 2,873 0 660
MEDIFAST INC COM 58470H101 60 333 SH   DFND 6 333 0 0
MEDIFAST INC COM 58470H101 24 132 SH   DFND 11 0 0 132
MEDPACE HLDGS INC COM 58506Q109 2 16 SH   DFND 1 16 0 0
MEDPACE HLDGS INC COM 58506Q109 122 817 SH   DFND 4 817 0 0
MEDPACE HLDGS INC COM 58506Q109 561 3,749 SH   DFND 5 3,149 0 600
MEDPACE HLDGS INC COM 58506Q109 60 400 SH   DFND 11 0 0 400
MEDTRONIC PLC SHS G5960L103 10,839 120,774 SH   DFND 1 119,354 0 1,420
MEDTRONIC PLC SHS G5960L103 9,303 103,656 SH   DFND 2 103,656 0 0
MEDTRONIC PLC SHS G5960L103 110 1,228 SH   DFND 3 1,228 0 0
MEDTRONIC PLC SHS G5960L103 5,930 66,067 SH   DFND 4 66,067 0 0
MEDTRONIC PLC SHS G5960L103 1,101,396 12,271,826 SH   DFND 5 12,244,850 0 26,976
MEDTRONIC PLC SHS G5960L103 1,590 17,716 SH   DFND 6 17,716 0 0
MEDTRONIC PLC SHS G5960L103 588,967 6,562,309 SH   DFND 7 6,562,309 0 0
MEDTRONIC PLC SHS G5960L103 449 5,000 SH   DFND 11 5,000 0 0
MEDTRONIC PLC SHS G5960L103 54 607 SH   DFND 14 607 0 0
MEDTRONIC PLC SHS G5960L103 16,845 187,685 SH   DFND 15 187,685 0 0
MEDTRONIC PLC SHS G5960L103 39,185 436,597 SH   DFND 17 117,823 0 318,774
MEDTRONIC PLC SHS G5960L103 409,533 4,563,039 SH   DFND 18 4,563,039 0 0
MEDTRONIC PLC SHS G5960L103 48,125 536,213 SH   DFND 19 515,813 0 20,400
MERCADOLIBRE INC COM 58733R102 39,974 62,766 SH   DFND 1 62,766 0 0
MERCADOLIBRE INC COM 58733R102 31 48 SH   DFND 4 48 0 0
MERCADOLIBRE INC COM 58733R102 128,083 201,114 SH   DFND 5 201,114 0 0
MERCADOLIBRE INC COM 58733R102 218 342 SH   DFND 6 342 0 0
MERCADOLIBRE INC COM 58733R102 995 1,563 SH   DFND 8 1,563 0 0
MERCADOLIBRE INC COM 58733R102 13,693 21,500 SH   DFND 9 21,500 0 0
MERCADOLIBRE INC COM 58733R102 149,560 234,836 SH   DFND 10 144,636 0 90,200
MERCER INTL INC COM 588056101 0 31 SH   DFND 1 31 0 0
MERCER INTL INC COM 588056101 5 386 SH   DFND 4 386 0 0
MERCER INTL INC COM 588056101 2,529 192,300 SH   DFND 7 192,300 0 0
MERCK & CO INC COM 58933Y105 132,307 1,451,209 SH   DFND 1 1,406,811 0 44,398
MERCK & CO INC COM 58933Y105 51,392 563,690 SH   DFND 2 563,690 0 0
MERCK & CO INC COM 58933Y105 774 8,488 SH   DFND 3 8,488 0 0
MERCK & CO INC COM 58933Y105 3,169 34,760 SH   DFND 4 34,760 0 0
MERCK & CO INC COM 58933Y105 334,893 3,673,276 SH   DFND 5 3,581,936 0 91,340
MERCK & CO INC COM 58933Y105 22,101 242,412 SH   DFND 6 242,412 0 0
MERCK & CO INC COM 58933Y105 482,345 5,290,613 SH   DFND 7 5,290,613 0 0
MERCK & CO INC COM 58933Y105 883 9,687 SH   DFND 8 9,687 0 0
MERCK & CO INC COM 58933Y105 638 6,993 SH   DFND 11 6,993 0 0
MERCK & CO INC COM 58933Y105 14 150 SH   DFND 14 150 0 0
MERCK & CO INC COM 58933Y105 13,040 143,033 SH   DFND 15 143,033 0 0
MERCK & CO INC COM 58933Y105 5,568 61,076 SH   DFND 17 61,076 0 0
MERCURY GENL CORP NEW COM 589400100 4 81 SH   DFND 4 81 0 0
MERCURY GENL CORP NEW COM 589400100 544 12,269 SH   DFND 5 12,269 0 0
MERCURY GENL CORP NEW COM 589400100 14 315 SH   DFND 6 315 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 0 11 SH   DFND 1 11 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 66 2,162 SH   DFND 4 2,162 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 342 11,257 SH   DFND 5 10,939 0 318
MERIDIAN BIOSCIENCE INC COM 589584101 33 1,098 SH   DFND 6 1,098 0 0
MERIT MED SYS INC COM 589889104 0 3 SH   DFND 1 3 0 0
MERIT MED SYS INC COM 589889104 172 3,163 SH   DFND 4 3,163 0 0
MERIT MED SYS INC COM 589889104 60 1,100 SH   DFND 5 0 0 1,100
MERIT MED SYS INC COM 589889104 61 1,125 SH   DFND 6 1,125 0 0
MERIT MED SYS INC COM 589889104 33 600 SH   DFND 11 0 0 600
MERITAGE HOMES CORP COM 59001A102 0 2 SH   DFND 1 2 0 0
MERITAGE HOMES CORP COM 59001A102 127 1,758 SH   DFND 4 1,758 0 0
MERITAGE HOMES CORP COM 59001A102 451 6,214 SH   DFND 5 6,014 0 200
MERITAGE HOMES CORP COM 59001A102 10,559 145,637 SH   DFND 7 137,988 0 7,649
MERITOR INC COM 59001K100 1 18 SH   DFND 1 18 0 0
MERITOR INC COM 59001K100 5 145 SH   DFND 4 145 0 0
MERITOR INC COM 59001K100 370 10,191 SH   DFND 5 10,021 0 170
MERUS N V COM N5749R100 19,437 858,538 SH   DFND 5 858,538 0 0
META PLATFORMS INC CL A 30303M102 31,575 195,811 SH   DFND 1 188,557 0 7,254
META PLATFORMS INC CL A 30303M102 5,888 36,516 SH   DFND 2 36,516 0 0
META PLATFORMS INC CL A 30303M102 15 95 SH   DFND 3 95 0 0
META PLATFORMS INC CL A 30303M102 6,620 41,056 SH   DFND 4 41,056 0 0
META PLATFORMS INC CL A 30303M102 197,184 1,222,846 SH   DFND 5 1,196,845 0 26,001
META PLATFORMS INC CL A 30303M102 12,385 76,809 SH   DFND 6 76,809 0 0
META PLATFORMS INC CL A 30303M102 958 5,940 SH   DFND 8 5,940 0 0
META PLATFORMS INC CL A 30303M102 2,669 16,553 SH   DFND 11 9,834 0 6,719
META PLATFORMS INC CL A 30303M102 1,560 9,677 SH   DFND 14 9,677 0 0
META PLATFORMS INC CL A 30303M102 20 125 SH   DFND 15 125 0 0
META PLATFORMS INC CL A 30303M102 32,518 201,661 SH   DFND 18 201,661 0 0
META PLATFORMS INC CL A 30303M102 9,866 61,183 SH   DFND 19 61,183 0 0
METHANEX CORP COM 59151K108 237 6,200 SH   DFND 5 6,200 0 0
METHANEX CORP COM 59151K108 218 5,697 SH   DFND 6 5,697 0 0
METHANEX CORP COM 59151K108 19 500 SH   DFND 11 0 0 500
METHANEX CORP COM 59151K108 2,946 77,117 SH   DFND 15 77,117 0 0
METLIFE INC COM 59156R108 10,783 171,730 SH   DFND 1 170,075 0 1,655
METLIFE INC COM 59156R108 1,273 20,273 SH   DFND 2 20,273 0 0
METLIFE INC COM 59156R108 9 150 SH   DFND 3 150 0 0
METLIFE INC COM 59156R108 622 9,907 SH   DFND 4 9,907 0 0
METLIFE INC COM 59156R108 186,476 2,969,831 SH   DFND 5 2,961,600 0 8,231
METLIFE INC COM 59156R108 484 7,714 SH   DFND 6 7,714 0 0
METLIFE INC COM 59156R108 14,385 229,093 SH   DFND 7 229,093 0 0
METLIFE INC COM 59156R108 897 14,292 SH   DFND 8 14,292 0 0
METLIFE INC COM 59156R108 3,705 59,005 SH   DFND 11 53,805 0 5,200
METLIFE INC COM 59156R108 9 150 SH   DFND 14 150 0 0
METLIFE INC COM 59156R108 657 10,461 SH   DFND 15 10,461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 54 47 SH   DFND 1 42 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105 345 300 SH   DFND 2 300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,679 2,332 SH   DFND 4 2,332 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 358,464 312,042 SH   DFND 5 310,549 0 1,493
METTLER TOLEDO INTERNATIONAL COM 592688105 1,130 984 SH   DFND 6 984 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 572 498 SH   DFND 8 498 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11 10 SH   DFND 13 10 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39 34 SH   DFND 14 34 0 0
MGE ENERGY INC COM 55277P104 79 1,018 SH   DFND 4 1,018 0 0
MGE ENERGY INC COM 55277P104 93 1,200 SH   DFND 5 0 0 1,200
MGE ENERGY INC COM 55277P104 69 891 SH   DFND 6 891 0 0
MGIC INVT CORP WIS COM 552848103 2 158 SH   DFND 1 158 0 0
MGIC INVT CORP WIS COM 552848103 1,690 134,111 SH   DFND 5 132,911 0 1,200
MGIC INVT CORP WIS COM 552848103 72 5,700 SH   DFND 6 5,700 0 0
MGIC INVT CORP WIS COM 552848103 53 4,200 SH   DFND 11 0 0 4,200
MGM RESORTS INTERNATIONAL COM 552953101 1 43 SH   DFND 1 43 0 0
MGM RESORTS INTERNATIONAL COM 552953101 91 3,135 SH   DFND 4 3,135 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,253 43,298 SH   DFND 5 43,298 0 0
MGM RESORTS INTERNATIONAL COM 552953101 76 2,622 SH   DFND 6 2,622 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,329 45,900 SH   DFND 15 45,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 30,687 1,060,015 SH   DFND 19 996,715 0 63,300
MGP INGREDIENTS INC NEW COM 55303J106 1 8 SH   DFND 1 8 0 0
MGP INGREDIENTS INC NEW COM 55303J106 27 268 SH   DFND 4 268 0 0
MGP INGREDIENTS INC NEW COM 55303J106 150 1,500 SH   DFND 5 0 0 1,500
MGP INGREDIENTS INC NEW COM 55303J106 21,930 219,100 SH   DFND 19 219,100 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 43 12,656 SH   DFND 1 12,656 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   DFND 4 4 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 151,536 2,609,097 SH   DFND 1 2,485,168 0 123,929
MICROCHIP TECHNOLOGY INC. COM 595017104 2,607 44,878 SH   DFND 2 44,878 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 665 11,444 SH   DFND 3 11,444 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 346 5,963 SH   DFND 4 5,963 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 674 11,608 SH   DFND 5 11,608 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 225 3,876 SH   DFND 6 3,876 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 773 13,316 SH   DFND 11 13,316 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,005 895,398 SH   DFND 18 895,398 0 0
MICRON TECHNOLOGY INC COM 595112103 584 10,572 SH   DFND 1 9,558 0 1,014
MICRON TECHNOLOGY INC COM 595112103 1,279 23,135 SH   DFND 2 23,135 0 0
MICRON TECHNOLOGY INC COM 595112103 790 14,285 SH   DFND 4 14,285 0 0
MICRON TECHNOLOGY INC COM 595112103 41,409 749,074 SH   DFND 5 609,978 0 139,096
MICRON TECHNOLOGY INC COM 595112103 6,482 117,262 SH   DFND 6 117,262 0 0
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NEWELL BRANDS INC COM 651229106 219 11,520 SH   DFND 6 11,520 0 0
NEWMARK GROUP INC CL A 65158N102 1 60 SH   DFND 4 60 0 0
NEWMARK GROUP INC CL A 65158N102 342 35,386 SH   DFND 5 27,726 0 7,660
NEWMARK GROUP INC CL A 65158N102 24 2,500 SH   DFND 11 0 0 2,500
NEWMONT CORP COM 651639106 380 6,361 SH   DFND 1 6,006 0 355
NEWMONT CORP COM 651639106 264 4,416 SH   DFND 2 4,416 0 0
NEWMONT CORP COM 651639106 997 16,709 SH   DFND 4 16,709 0 0
NEWMONT CORP COM 651639106 122,200 2,047,925 SH   DFND 5 2,035,919 0 12,006
NEWMONT CORP COM 651639106 1,212 20,306 SH   DFND 6 20,306 0 0
NEWMONT CORP COM 651639106 1,187 19,900 SH   DFND 11 19,900 0 0
NEWS CORP NEW CL A 65249B109 15 935 SH   DFND 1 42 0 893
NEWS CORP NEW CL A 65249B109 48 3,066 SH   DFND 4 3,066 0 0
NEWS CORP NEW CL A 65249B109 67 4,319 SH   DFND 5 4,319 0 0
NEWS CORP NEW CL A 65249B109 93 5,958 SH   DFND 6 5,958 0 0
NEWS CORP NEW CL B 65249B208 5 330 SH   DFND 1 0 0 330
NEWS CORP NEW CL B 65249B208 6 371 SH   DFND 4 371 0 0
NEWS CORP NEW CL B 65249B208 20 1,261 SH   DFND 5 1,261 0 0
NEWS CORP NEW CL B 65249B208 30 1,874 SH   DFND 6 1,874 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 14 SH   DFND 1 14 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 71 434 SH   DFND 4 434 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 190 1,168 SH   DFND 5 1,168 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,008 6,188 SH   DFND 6 6,188 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 65 400 SH   DFND 11 0 0 400
NEXTCURE INC COM 65343E108 114 24,283 SH   DFND 5 23,383 0 900
NEXTERA ENERGY INC COM 65339F101 169,964 2,194,216 SH   DFND 1 2,136,373 0 57,843
NEXTERA ENERGY INC COM 65339F101 59,716 770,921 SH   DFND 2 770,921 0 0
NEXTERA ENERGY INC COM 65339F101 585 7,558 SH   DFND 3 7,558 0 0
NEXTERA ENERGY INC COM 65339F101 2,030 26,201 SH   DFND 4 26,201 0 0
NEXTERA ENERGY INC COM 65339F101 1,372,083 17,713,441 SH   DFND 5 17,665,885 0 47,556
NEXTERA ENERGY INC COM 65339F101 1,086 14,022 SH   DFND 6 14,022 0 0
NEXTERA ENERGY INC COM 65339F101 782 10,100 SH   DFND 11 10,100 0 0
NEXTERA ENERGY INC COM 65339F101 758 9,790 SH   DFND 14 9,790 0 0
NEXTERA ENERGY INC COM 65339F101 6,492 83,814 SH   DFND 15 83,814 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 395,817 8,053,250 SH   DFND 5 8,053,250 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 181 3,650 SH   DFND 2 3,650 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 550,108 11,079,725 SH   DFND 5 11,079,725 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 30 605 SH   DFND 11 605 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 0 10 SH   DFND 1 10 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 7 383 SH   DFND 4 383 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 432 24,788 SH   DFND 5 18,888 0 5,900
NEXTGEN HEALTHCARE INC COM 65343C102 11 621 SH   DFND 6 621 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 6,271 659,400 SH   DFND 5 651,000 0 8,400
NEXTIER OILFIELD SOLUTIONS COM 65290C105 87,219 9,171,252 SH   DFND 7 8,691,267 0 479,985
NICE LTD SPONSORED ADR 653656108 251 1,304 SH   DFND 1 1,304 0 0
NICE LTD SPONSORED ADR 653656108 17 87 SH   DFND 4 87 0 0
NICE LTD SPONSORED ADR 653656108 164,215 853,288 SH   DFND 10 474,288 0 379,000
NIELSEN HLDGS PLC SHS EUR G6518L108 7 282 SH   DFND 1 44 0 238
NIELSEN HLDGS PLC SHS EUR G6518L108 70 2,997 SH   DFND 4 2,997 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 93 4,025 SH   DFND 5 4,025 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 136 5,878 SH   DFND 6 5,878 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 33,723 1,452,324 SH   DFND 7 1,452,324 0 0
NIKE INC CL B 654106103 176,203 1,724,104 SH   DFND 1 1,644,678 0 79,426
NIKE INC CL B 654106103 6,108 59,763 SH   DFND 2 59,763 0 0
NIKE INC CL B 654106103 245 2,401 SH   DFND 3 2,401 0 0
NIKE INC CL B 654106103 2,144 20,983 SH   DFND 4 20,983 0 0
NIKE INC CL B 654106103 779,730 7,629,454 SH   DFND 5 7,622,590 0 6,864
NIKE INC CL B 654106103 2,722 26,636 SH   DFND 6 26,636 0 0
NIKE INC CL B 654106103 2,075 20,300 SH   DFND 11 20,300 0 0
NIKE INC CL B 654106103 1,246 12,187 SH   DFND 14 12,187 0 0
NINE ENERGY SERVICE INC COM 65441V101 1,756 662,658 SH   DFND 5 662,658 0 0
NIO INC SPON ADS 62914V106 2 73 SH   DFND 1 73 0 0
NIO INC SPON ADS 62914V106 5 221 SH   DFND 2 221 0 0
NIO INC SPON ADS 62914V106 305 14,063 SH   DFND 4 14,063 0 0
NIO INC SPON ADS 62914V106 291 13,400 SH   DFND 5 13,400 0 0
NIO INC SPON ADS 62914V106 4,518 208,017 SH   DFND 6 208,017 0 0
NIO INC SPON ADS 62914V106 16,326 751,651 SH   DFND 17 751,651 0 0
NISOURCE INC COM 65473P105 608 20,611 SH   DFND 1 16,148 0 4,463
NISOURCE INC COM 65473P105 368 12,487 SH   DFND 4 12,487 0 0
NISOURCE INC COM 65473P105 167,597 5,683,196 SH   DFND 5 5,671,075 0 12,121
NISOURCE INC COM 65473P105 1,224 41,514 SH   DFND 6 41,514 0 0
NISOURCE INC COM 65473P105 9 300 SH   DFND 14 300 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 206,030 1,811,731 SH   DFND 5 1,811,731 0 0
NMI HLDGS INC CL A 629209305 3 170 SH   DFND 4 170 0 0
NMI HLDGS INC CL A 629209305 230 13,786 SH   DFND 5 13,361 0 425
NOAH HLDGS LTD SPON ADS CL A 65487X102 18 900 SH   DFND 1 900 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 3 161 SH   DFND 4 161 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 8 400 SH   DFND 14 400 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 7,727 381,970 SH   DFND 17 353,533 0 28,437
NOKIA CORP SPONSORED ADR 654902204 2 523 SH   DFND 1 523 0 0
NOKIA CORP SPONSORED ADR 654902204 78 16,950 SH   DFND 4 16,950 0 0
NOKIA CORP SPONSORED ADR 654902204 163 35,260 SH   DFND 5 35,260 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 412 20,600 SH   DFND 1 20,600 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 20,196 1,010,299 SH   DFND 5 1,010,299 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2 520 SH   DFND 1 520 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 60 16,868 SH   DFND 4 16,868 0 0
NORDSON CORP COM 655663102 7 35 SH   DFND 1 35 0 0
NORDSON CORP COM 655663102 12,535 61,921 SH   DFND 4 61,921 0 0
NORDSON CORP COM 655663102 192 947 SH   DFND 5 947 0 0
NORDSON CORP COM 655663102 355 1,752 SH   DFND 6 1,752 0 0
NORDSON CORP COM 655663102 243 1,200 SH   DFND 11 1,200 0 0
NORDSTROM INC COM 655664100 91 4,313 SH   DFND 1 4,313 0 0
NORDSTROM INC COM 655664100 14 674 SH   DFND 4 674 0 0
NORDSTROM INC COM 655664100 1,132 53,566 SH   DFND 5 53,566 0 0
NORDSTROM INC COM 655664100 33 1,560 SH   DFND 6 1,560 0 0
NORFOLK SOUTHN CORP COM 655844108 52,116 229,295 SH   DFND 1 211,607 0 17,688
NORFOLK SOUTHN CORP COM 655844108 11,383 50,082 SH   DFND 2 50,082 0 0
NORFOLK SOUTHN CORP COM 655844108 360 1,585 SH   DFND 3 1,585 0 0
NORFOLK SOUTHN CORP COM 655844108 760 3,344 SH   DFND 4 3,344 0 0
NORFOLK SOUTHN CORP COM 655844108 378,603 1,665,728 SH   DFND 5 1,665,141 0 587
NORFOLK SOUTHN CORP COM 655844108 624 2,746 SH   DFND 6 2,746 0 0
NORFOLK SOUTHN CORP COM 655844108 8 35 SH   DFND 14 35 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 3,908 106,975 SH   DFND 7 106,975 0 0
NORTHERN TR CORP COM 665859104 306 3,169 SH   DFND 1 3,169 0 0
NORTHERN TR CORP COM 665859104 931 9,648 SH   DFND 2 9,648 0 0
NORTHERN TR CORP COM 665859104 447 4,628 SH   DFND 4 4,628 0 0
NORTHERN TR CORP COM 665859104 265 2,746 SH   DFND 5 2,746 0 0
NORTHERN TR CORP COM 665859104 264 2,740 SH   DFND 6 2,740 0 0
NORTHRIM BANCORP INC COM 666762109 2,452 60,900 SH   DFND 7 60,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,354 19,546 SH   DFND 1 18,901 0 645
NORTHROP GRUMMAN CORP COM 666807102 532 1,111 SH   DFND 2 1,111 0 0
NORTHROP GRUMMAN CORP COM 666807102 511 1,067 SH   DFND 4 1,067 0 0
NORTHROP GRUMMAN CORP COM 666807102 394,881 825,127 SH   DFND 5 822,276 0 2,851
NORTHROP GRUMMAN CORP COM 666807102 9,191 19,205 SH   DFND 6 19,205 0 0
NORTHROP GRUMMAN CORP COM 666807102 5 11 SH   DFND 15 11 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 27 SH   DFND 1 27 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1 77 SH   DFND 4 77 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 772 60,295 SH   DFND 5 60,295 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 35 2,763 SH   DFND 6 2,763 0 0
NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH   DFND 1 5 0 0
NORTHWEST NAT HLDG CO COM 66765N105 5 90 SH   DFND 4 90 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,212 22,821 SH   DFND 5 22,651 0 170
NORTHWEST NAT HLDG CO COM 66765N105 37 693 SH   DFND 6 693 0 0
NORTHWEST PIPE CO COM 667746101 1,967 65,700 SH   DFND 7 65,700 0 0
NORTHWESTERN CORP COM NEW 668074305 1 13 SH   DFND 1 13 0 0
NORTHWESTERN CORP COM NEW 668074305 60 1,017 SH   DFND 4 1,017 0 0
NORTHWESTERN CORP COM NEW 668074305 75,342 1,278,506 SH   DFND 5 1,278,506 0 0
NORTHWESTERN CORP COM NEW 668074305 72 1,215 SH   DFND 6 1,215 0 0
NORTONLIFELOCK INC COM 668771108 56 2,565 SH   DFND 1 28 0 2,537
NORTONLIFELOCK INC COM 668771108 114 5,192 SH   DFND 4 5,192 0 0
NORTONLIFELOCK INC COM 668771108 5,415 246,589 SH   DFND 5 238,226 0 8,363
NORTONLIFELOCK INC COM 668771108 433 19,724 SH   DFND 6 19,724 0 0
NORTONLIFELOCK INC COM 668771108 168,155 7,657,334 SH   DFND 7 7,657,334 0 0
NORTONLIFELOCK INC COM 668771108 9 431 SH   DFND 13 431 0 0
NORTONLIFELOCK INC COM 668771108 8 365 SH   DFND 14 365 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 1,813 SH   DFND 1 109 0 1,704
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH   DFND 2 100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 48 4,353 SH   DFND 4 4,353 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51 4,620 SH   DFND 5 4,620 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1,036 SH   DFND 6 1,036 0 0
NOV INC COM 62955J103 4 221 SH   DFND 1 221 0 0
NOV INC COM 62955J103 94 5,584 SH   DFND 4 5,584 0 0
NOV INC COM 62955J103 444 26,239 SH   DFND 5 0 0 26,239
NOVAGOLD RES INC COM NEW 66987E206 113 23,632 SH   DFND 6 23,632 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,216 38,048 SH   DFND 1 38,048 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,127 48,828 SH   DFND 2 48,828 0 0
NOVARTIS AG SPONSORED ADR 66987V109 153 1,805 SH   DFND 4 1,805 0 0
NOVARTIS AG SPONSORED ADR 66987V109 625,382 7,398,340 SH   DFND 7 7,398,340 0 0
NOVARTIS AG SPONSORED ADR 66987V109 98 1,153 SH   DFND 8 1,153 0 0
NOVAVAX INC COM NEW 670002401 29 555 SH   DFND 1 555 0 0
NOVAVAX INC COM NEW 670002401 12 238 SH   DFND 4 238 0 0
NOVAVAX INC COM NEW 670002401 12,091 235,092 SH   DFND 5 234,032 0 1,060
NOVOCURE LTD ORD SHS G6674U108 101 1,450 SH   DFND 1 1,450 0 0
NOVOCURE LTD ORD SHS G6674U108 99 1,419 SH   DFND 4 1,419 0 0
NOVOCURE LTD ORD SHS G6674U108 112 1,612 SH   DFND 5 0 0 1,612
NOVOCURE LTD ORD SHS G6674U108 48 684 SH   DFND 6 684 0 0
NOVO-NORDISK A S ADR 670100205 21,067 189,057 SH   DFND 1 183,197 0 5,860
NOVO-NORDISK A S ADR 670100205 14,840 133,175 SH   DFND 2 133,175 0 0
NOVO-NORDISK A S ADR 670100205 472 4,239 SH   DFND 4 4,239 0 0
NOW INC COM 67011P100 4 410 SH   DFND 4 410 0 0
NOW INC COM 67011P100 671 68,610 SH   DFND 5 66,810 0 1,800
NRG ENERGY INC COM NEW 629377508 3 84 SH   DFND 1 84 0 0
NRG ENERGY INC COM NEW 629377508 19 500 SH   DFND 2 500 0 0
NRG ENERGY INC COM NEW 629377508 279 7,303 SH   DFND 4 7,303 0 0
NRG ENERGY INC COM NEW 629377508 12,439 325,895 SH   DFND 5 312,527 0 13,368
NRG ENERGY INC COM NEW 629377508 1,481 38,813 SH   DFND 6 38,813 0 0
NRG ENERGY INC COM NEW 629377508 11 300 SH   DFND 14 300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16,051 4,291,638 SH   DFND 5 4,291,638 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 109 2,512 SH   DFND 4 2,512 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 87 2,000 SH   DFND 5 0 0 2,000
NU SKIN ENTERPRISES INC CL A 67018T105 55 1,260 SH   DFND 6 1,260 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 24 554 SH   DFND 11 0 0 554
NUCOR CORP COM 670346105 2,781 26,639 SH   DFND 1 26,529 0 110
NUCOR CORP COM 670346105 652 6,240 SH   DFND 4 6,240 0 0
NUCOR CORP COM 670346105 15,631 149,704 SH   DFND 5 136,384 0 13,320
NUCOR CORP COM 670346105 5,177 49,584 SH   DFND 6 49,584 0 0
NUCOR CORP COM 670346105 233 2,234 SH   DFND 8 2,234 0 0
NUCOR CORP COM 670346105 480 4,600 SH   DFND 11 4,600 0 0
NUCOR CORP COM 670346105 39 370 SH   DFND 14 370 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 342 10,435 SH   DFND 1 10,435 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 14 596 SH   DFND 5 596 0 0
NUTRIEN LTD COM 67077M108 521 6,543 SH   DFND 1 6,543 0 0
NUTRIEN LTD COM 67077M108 248 3,114 SH   DFND 2 3,114 0 0
NUTRIEN LTD COM 67077M108 2,848 35,767 SH   DFND 3 35,192 0 575
NUTRIEN LTD COM 67077M108 56 699 SH   DFND 4 699 0 0
NUTRIEN LTD COM 67077M108 16,680 209,390 SH   DFND 5 202,890 0 6,500
NUTRIEN LTD COM 67077M108 10,678 134,096 SH   DFND 6 134,096 0 0
NUTRIEN LTD COM 67077M108 1,187 14,900 SH   DFND 11 6,000 0 8,900
NUTRIEN LTD COM 67077M108 18 230 SH   DFND 14 230 0 0
NUTRIEN LTD COM 67077M108 91,275 1,146,197 SH   DFND 15 1,000,280 0 145,917
NUVATION BIO INC COM CL A 67080N101 2 537 SH   DFND 4 537 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 75 266,666 SH   DFND 5 266,666 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 236 6,541 SH   DFND 6 6,541 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 43 SH   DFND 1 43 0 0
NVENT ELECTRIC PLC SHS G6700G107 49 1,568 SH   DFND 4 1,568 0 0
NVENT ELECTRIC PLC SHS G6700G107 176,883 5,645,797 SH   DFND 5 5,645,797 0 0
NVENT ELECTRIC PLC SHS G6700G107 63 2,000 SH   DFND 11 0 0 2,000
NVIDIA CORPORATION COM 67066G104 145,918 962,583 SH   DFND 1 925,899 0 36,684
NVIDIA CORPORATION COM 67066G104 14,599 96,309 SH   DFND 2 96,309 0 0
NVIDIA CORPORATION COM 67066G104 734 4,842 SH   DFND 3 4,842 0 0
NVIDIA CORPORATION COM 67066G104 18,439 121,637 SH   DFND 4 121,637 0 0
NVIDIA CORPORATION COM 67066G104 1,478,350 9,752,294 SH   DFND 5 9,752,294 0 0
NVIDIA CORPORATION COM 67066G104 14,935 98,520 SH   DFND 6 98,520 0 0
NVIDIA CORPORATION COM 67066G104 722 4,766 SH   DFND 8 4,766 0 0
NVIDIA CORPORATION COM 67066G104 1,356 8,948 SH   DFND 11 8,948 0 0
NVIDIA CORPORATION COM 67066G104 2,496 16,468 SH   DFND 14 16,468 0 0
NVIDIA CORPORATION COM 67066G104 18 117 SH   DFND 15 117 0 0
NVR INC COM 62944T105 20 5 SH   DFND 4 5 0 0
NVR INC COM 62944T105 50,684 12,658 SH   DFND 5 12,581 0 77
NVR INC COM 62944T105 1,385 346 SH   DFND 6 346 0 0
NXP SEMICONDUCTORS N V COM N6596X109 38 255 SH   DFND 1 255 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,906 19,634 SH   DFND 2 19,634 0 0
NXP SEMICONDUCTORS N V COM N6596X109 362 2,447 SH   DFND 4 2,447 0 0
NXP SEMICONDUCTORS N V COM N6596X109 200,796 1,356,452 SH   DFND 5 1,356,452 0 0
NXP SEMICONDUCTORS N V COM N6596X109 270 1,824 SH   DFND 6 1,824 0 0
NXP SEMICONDUCTORS N V COM N6596X109 117 790 SH   DFND 8 790 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,531 10,243 SH   DFND 13 10,243 0 0
NXP SEMICONDUCTORS N V COM N6596X109 101 676 SH   DFND 14 676 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,088 68,148 SH   DFND 15 68,148 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,199 170,229 SH   DFND 17 0 0 170,229
NXP SEMICONDUCTORS N V COM N6596X109 235,878 1,593,446 SH   DFND 18 1,593,446 0 0
NXP SEMICONDUCTORS N V COM N6596X109 73,173 494,312 SH   DFND 19 478,612 0 15,700
OASIS PETROLEUM INC COM NEW 674215207 603 4,960 SH   DFND 5 3,675 0 1,285
OASIS PETROLEUM INC COM NEW 674215207 27 225 SH   DFND 6 225 0 0
OASIS PETROLEUM INC COM NEW 674215207 24 200 SH   DFND 11 0 0 200
OCCIDENTAL PETE CORP COM 674599105 115 1,958 SH   DFND 1 1,494 0 464
OCCIDENTAL PETE CORP COM 674599105 505 8,580 SH   DFND 4 8,580 0 0
OCCIDENTAL PETE CORP COM 674599105 18,176 308,699 SH   DFND 5 246,771 0 61,928
OCCIDENTAL PETE CORP COM 674599105 342 5,814 SH   DFND 6 5,814 0 0
OCCIDENTAL PETE CORP COM 674599105 6 100 SH   DFND 14 100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 22 601 SH   DFND 1 591 0 10
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,491 40,335 SH   DFND 5 40,335 0 0
OCEANEERING INTL INC COM 675232102 1 67 SH   DFND 1 67 0 0
OCEANEERING INTL INC COM 675232102 21 1,964 SH   DFND 4 1,964 0 0
OCEANEERING INTL INC COM 675232102 5,177 484,720 SH   DFND 5 479,920 0 4,800
OFG BANCORP COM 67103X102 0 4 SH   DFND 1 4 0 0
OFG BANCORP COM 67103X102 22 851 SH   DFND 4 851 0 0
OFG BANCORP COM 67103X102 478 18,806 SH   DFND 5 18,467 0 339
OGE ENERGY CORP COM 670837103 321 8,334 SH   DFND 1 8,334 0 0
OGE ENERGY CORP COM 670837103 101 2,613 SH   DFND 4 2,613 0 0
OGE ENERGY CORP COM 670837103 64,710 1,678,151 SH   DFND 5 1,672,880 0 5,271
OGE ENERGY CORP COM 670837103 1,093 28,335 SH   DFND 6 28,335 0 0
OGE ENERGY CORP COM 670837103 85 2,200 SH   DFND 11 0 0 2,200
OIL STS INTL INC COM 678026105 1 249 SH   DFND 4 249 0 0
OIL STS INTL INC COM 678026105 3,528 651,000 SH   DFND 5 651,000 0 0
OIL STS INTL INC COM 678026105 548 101,190 SH   DFND 7 101,190 0 0
OKTA INC CL A 679295105 339 3,747 SH   DFND 1 3,747 0 0
OKTA INC CL A 679295105 153 1,693 SH   DFND 4 1,693 0 0
OKTA INC CL A 679295105 185,127 2,047,862 SH   DFND 5 2,047,209 0 653
OKTA INC CL A 679295105 82 912 SH   DFND 6 912 0 0
OKTA INC CL A 679295105 318 3,513 SH   DFND 14 3,513 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 79,731 90,500,000 PRN   DFND 5 90,500,000 0 0
OLAPLEX HLDGS INC COM 679369108 14 985 SH   DFND 4 985 0 0
OLAPLEX HLDGS INC COM 679369108 22,183 1,574,361 SH   DFND 5 1,567,261 0 7,100
OLAPLEX HLDGS INC COM 679369108 13 912 SH   DFND 6 912 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15 60 SH   DFND 1 27 0 33
OLD DOMINION FREIGHT LINE IN COM 679580100 367 1,431 SH   DFND 4 1,431 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 85,636 334,150 SH   DFND 5 331,412 0 2,738
OLD DOMINION FREIGHT LINE IN COM 679580100 1,470 5,734 SH   DFND 6 5,734 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 150 587 SH   DFND 8 587 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 487 1,900 SH   DFND 11 1,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23 88 SH   DFND 14 88 0 0
OLD NATL BANCORP IND COM 680033107 1 57 SH   DFND 1 57 0 0
OLD NATL BANCORP IND COM 680033107 303 20,505 SH   DFND 4 20,505 0 0
OLD NATL BANCORP IND COM 680033107 3,643 246,290 SH   DFND 5 246,290 0 0
OLD REP INTL CORP COM 680223104 3 126 SH   DFND 1 126 0 0
OLD REP INTL CORP COM 680223104 56 2,500 SH   DFND 2 2,500 0 0
OLD REP INTL CORP COM 680223104 115 5,137 SH   DFND 4 5,137 0 0
OLD REP INTL CORP COM 680223104 118 5,290 SH   DFND 5 2,425 0 2,865
OLD REP INTL CORP COM 680223104 1,080 48,288 SH   DFND 6 48,288 0 0
OLD REP INTL CORP COM 680223104 80 3,600 SH   DFND 11 0 0 3,600
OLIN CORP COM PAR $1 680665205 49 1,048 SH   DFND 1 1,048 0 0
OLIN CORP COM PAR $1 680665205 1 16 SH   DFND 4 16 0 0
OLIN CORP COM PAR $1 680665205 156 3,379 SH   DFND 5 3,379 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 584 9,935 SH   DFND 1 9,935 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 93 1,590 SH   DFND 6 1,590 0 0
OLO INC CL A 68134L109 274 27,809 SH   DFND 4 27,809 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 412 14,621 SH   DFND 1 14,621 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14 500 SH   DFND 2 500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 30 1,077 SH   DFND 4 1,077 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 429 15,220 SH   DFND 5 1,933 0 13,287
OMEGA HEALTHCARE INVS INC COM 681936100 1,062 37,674 SH   DFND 6 37,674 0 0
OMNICELL COM COM 68213N109 42 372 SH   DFND 1 372 0 0
OMNICELL COM COM 68213N109 225 1,974 SH   DFND 4 1,974 0 0
OMNICELL COM COM 68213N109 68 600 SH   DFND 5 0 0 600
OMNICELL COM COM 68213N109 57 500 SH   DFND 11 0 0 500
OMNICOM GROUP INC COM 681919106 8,045 126,470 SH   DFND 1 126,470 0 0
OMNICOM GROUP INC COM 681919106 120 1,885 SH   DFND 2 1,885 0 0
OMNICOM GROUP INC COM 681919106 408 6,416 SH   DFND 4 6,416 0 0
OMNICOM GROUP INC COM 681919106 7,500 117,913 SH   DFND 5 104,228 0 13,685
OMNICOM GROUP INC COM 681919106 2,066 32,472 SH   DFND 6 32,472 0 0
OMNICOM GROUP INC COM 681919106 10 150 SH   DFND 14 150 0 0
OMNICOM GROUP INC COM 681919106 603 9,481 SH   DFND 15 9,481 0 0
ON SEMICONDUCTOR CORP COM 682189105 54 1,077 SH   DFND 1 712 0 365
ON SEMICONDUCTOR CORP COM 682189105 3 50 SH   DFND 2 50 0 0
ON SEMICONDUCTOR CORP COM 682189105 86 1,719 SH   DFND 4 1,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,304 25,913 SH   DFND 5 19,045 0 6,868
ON SEMICONDUCTOR CORP COM 682189105 2,178 43,300 SH   DFND 6 43,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 212 4,213 SH   DFND 8 4,213 0 0
ON SEMICONDUCTOR CORP COM 682189105 15 300 SH   DFND 14 300 0 0
ONEOK INC NEW COM 682680103 139 2,503 SH   DFND 1 2,503 0 0
ONEOK INC NEW COM 682680103 83 1,500 SH   DFND 2 1,500 0 0
ONEOK INC NEW COM 682680103 812 14,625 SH   DFND 4 14,625 0 0
ONEOK INC NEW COM 682680103 2,735 49,280 SH   DFND 5 14,258 0 35,022
ONEOK INC NEW COM 682680103 177 3,192 SH   DFND 6 3,192 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 30 4,207 SH   DFND 4 4,207 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 38,972 5,435,455 SH   DFND 19 4,889,355 0 546,100
ONTO INNOVATION INC COM 683344105 783 11,221 SH   DFND 1 11,221 0 0
ONTO INNOVATION INC COM 683344105 55 782 SH   DFND 4 782 0 0
ONTO INNOVATION INC COM 683344105 41,596 596,440 SH   DFND 5 596,440 0 0
ONTO INNOVATION INC COM 683344105 23,810 341,418 SH   DFND 7 323,644 0 17,774
OOMA INC COM 683416101 1 85 SH   DFND 4 85 0 0
OOMA INC COM 683416101 151 12,765 SH   DFND 5 12,426 0 339
OOMA INC COM 683416101 3 288 SH   DFND 6 288 0 0
OPEN TEXT CORP COM 683715106 559 14,790 SH   DFND 1 14,790 0 0
OPEN TEXT CORP COM 683715106 2,423 64,072 SH   DFND 3 62,422 0 1,650
OPEN TEXT CORP COM 683715106 2 52 SH   DFND 4 52 0 0
OPEN TEXT CORP COM 683715106 3,364 88,919 SH   DFND 5 88,019 0 900
OPEN TEXT CORP COM 683715106 998 26,375 SH   DFND 6 26,375 0 0
OPEN TEXT CORP COM 683715106 121,386 3,209,243 SH   DFND 15 2,764,076 0 445,167
OPENDOOR TECHNOLOGIES INC COM 683712103 2 326 SH   DFND 4 326 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 74 15,700 SH   DFND 5 0 0 15,700
ORACLE CORP COM 68389X105 16,579 237,282 SH   DFND 1 199,432 0 37,850
ORACLE CORP COM 68389X105 11,062 158,321 SH   DFND 2 158,321 0 0
ORACLE CORP COM 68389X105 2,689 38,487 SH   DFND 4 38,487 0 0
ORACLE CORP COM 68389X105 179,673 2,571,529 SH   DFND 5 2,539,283 0 32,246
ORACLE CORP COM 68389X105 2,361 33,795 SH   DFND 6 33,795 0 0
ORACLE CORP COM 68389X105 211,445 3,026,266 SH   DFND 7 3,026,266 0 0
ORACLE CORP COM 68389X105 1,736 24,851 SH   DFND 11 24,851 0 0
ORACLE CORP COM 68389X105 14 207 SH   DFND 14 207 0 0
ORACLE CORP COM 68389X105 8 110 SH   DFND 15 110 0 0
ORANGE SPONSORED ADR 684060106 781 66,344 SH   DFND 1 66,344 0 0
ORANGE SPONSORED ADR 684060106 70 5,988 SH   DFND 4 5,988 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 17,900 28,333 SH   DFND 1 27,280 0 1,053
OREILLY AUTOMOTIVE INC COM 67103H107 504 798 SH   DFND 2 798 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 73 116 SH   DFND 3 116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 718 1,136 SH   DFND 4 1,136 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 14,616 23,136 SH   DFND 5 21,097 0 2,039
OREILLY AUTOMOTIVE INC COM 67103H107 5,869 9,290 SH   DFND 6 9,290 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,836 4,489 SH   DFND 11 3,389 0 1,100
OREILLY AUTOMOTIVE INC COM 67103H107 9 15 SH   DFND 14 15 0 0
ORGANON & CO COMMON STOCK 68622V106 1,147 33,998 SH   DFND 1 33,316 0 682
ORGANON & CO COMMON STOCK 68622V106 27 787 SH   DFND 3 787 0 0
ORGANON & CO COMMON STOCK 68622V106 59 1,755 SH   DFND 4 1,755 0 0
ORGANON & CO COMMON STOCK 68622V106 391 11,593 SH   DFND 5 4,364 0 7,229
ORGANON & CO COMMON STOCK 68622V106 1,355 40,148 SH   DFND 6 40,148 0 0
ORGANON & CO COMMON STOCK 68622V106 105 3,100 SH   DFND 11 0 0 3,100
ORION GROUP HLDGS INC COM 68628V308 257 112,926 SH   DFND 5 112,926 0 0
ORIX CORP SPONSORED ADR 686330101 4 42 SH   DFND 1 42 0 0
ORIX CORP SPONSORED ADR 686330101 198 2,348 SH   DFND 4 2,348 0 0
ORLA MNG LTD NEW COM 68634K106 21,716 7,941,752 SH   DFND 5 7,941,752 0 0
ORRSTOWN FINL SVCS INC COM 687380105 2,700 111,725 SH   DFND 7 111,725 0 0
ORTHOFIX MED INC COM 68752M108 0 5 SH   DFND 1 5 0 0
ORTHOFIX MED INC COM 68752M108 9 396 SH   DFND 6 396 0 0
ORTHOFIX MED INC COM 68752M108 1,363 57,900 SH   DFND 7 57,900 0 0
OSHKOSH CORP COM 688239201 1 15 SH   DFND 1 15 0 0
OSHKOSH CORP COM 688239201 7 84 SH   DFND 4 84 0 0
OSHKOSH CORP COM 688239201 4,043 49,226 SH   DFND 5 49,226 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 783 162,899 SH   DFND 5 162,899 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 162 16,036 SH   DFND 6 16,036 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,044 43,072 SH   DFND 1 42,706 0 366
OTIS WORLDWIDE CORP COM 68902V107 3,280 46,412 SH   DFND 2 46,412 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 25 SH   DFND 3 25 0 0
OTIS WORLDWIDE CORP COM 68902V107 276 3,900 SH   DFND 4 3,900 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,309 32,674 SH   DFND 5 7,301 0 25,373
OTIS WORLDWIDE CORP COM 68902V107 942 13,330 SH   DFND 6 13,330 0 0
OTIS WORLDWIDE CORP COM 68902V107 189 2,674 SH   DFND 11 0 0 2,674
OTIS WORLDWIDE CORP COM 68902V107 11 150 SH   DFND 14 150 0 0
OTTER TAIL CORP COM 689648103 47 700 SH   DFND 2 700 0 0
OTTER TAIL CORP COM 689648103 279 4,159 SH   DFND 5 4,009 0 150
OTTER TAIL CORP COM 689648103 55 819 SH   DFND 6 819 0 0
OUTFRONT MEDIA INC COM 69007J106 5 293 SH   DFND 4 293 0 0
OUTFRONT MEDIA INC COM 69007J106 405 23,886 SH   DFND 5 18,039 0 5,847
OVINTIV INC COM 69047Q102 83 1,886 SH   DFND 4 1,886 0 0
OVINTIV INC COM 69047Q102 1,750 39,594 SH   DFND 5 21,379 0 18,215
OVINTIV INC COM 69047Q102 155 3,510 SH   DFND 6 3,510 0 0
OWENS & MINOR INC NEW COM 690732102 1 16 SH   DFND 1 16 0 0
OWENS & MINOR INC NEW COM 690732102 20 633 SH   DFND 4 633 0 0
OWENS & MINOR INC NEW COM 690732102 334 10,631 SH   DFND 5 8,017 0 2,614
OWENS & MINOR INC NEW COM 690732102 10 328 SH   DFND 11 0 0 328
OWENS CORNING NEW COM 690742101 3 40 SH   DFND 1 40 0 0
OWENS CORNING NEW COM 690742101 132 1,781 SH   DFND 4 1,781 0 0
OWENS CORNING NEW COM 690742101 10,884 146,461 SH   DFND 5 123,996 0 22,465
OWENS CORNING NEW COM 690742101 879 11,826 SH   DFND 6 11,826 0 0
OWENS CORNING NEW COM 690742101 9 127 SH   DFND 13 127 0 0
OWENS CORNING NEW COM 690742101 13 170 SH   DFND 14 170 0 0
OWENS CORNING NEW COM 690742101 24,872 334,700 SH   DFND 15 334,700 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 44 SH   DFND 4 44 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 0 118,000 SH   DFND 11 118,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 222 8,198 SH   DFND 1 8,198 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 179 6,611 SH   DFND 4 6,611 0 0
PACCAR INC COM 693718108 57 691 SH   DFND 1 589 0 102
PACCAR INC COM 693718108 475 5,769 SH   DFND 4 5,769 0 0
PACCAR INC COM 693718108 5,371 65,234 SH   DFND 5 57,149 0 8,085
PACCAR INC COM 693718108 3,173 38,530 SH   DFND 6 38,530 0 0
PACCAR INC COM 693718108 10 120 SH   DFND 14 120 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 20,770 603,085 SH   DFND 4 603,085 0 0
PACER FDS TR PACER US SMALL 69374H857 17 498 SH   DFND 1 498 0 0
PACIRA BIOSCIENCES INC COM 695127100 9 161 SH   DFND 1 161 0 0
PACIRA BIOSCIENCES INC COM 695127100 192 3,298 SH   DFND 4 3,298 0 0
PACIRA BIOSCIENCES INC COM 695127100 82 1,400 SH   DFND 5 0 0 1,400
PACKAGING CORP AMER COM 695156109 72 521 SH   DFND 1 521 0 0
PACKAGING CORP AMER COM 695156109 158 1,150 SH   DFND 4 1,150 0 0
PACKAGING CORP AMER COM 695156109 16,997 123,617 SH   DFND 5 109,400 0 14,217
PACKAGING CORP AMER COM 695156109 2,367 17,215 SH   DFND 6 17,215 0 0
PACKAGING CORP AMER COM 695156109 10 70 SH   DFND 14 70 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 162 SH   DFND 1 162 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 78 8,595 SH   DFND 4 8,595 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 64 7,100 SH   DFND 5 0 0 7,100
PALANTIR TECHNOLOGIES INC CL A 69608A108 118 12,996 SH   DFND 6 12,996 0 0
PALO ALTO NETWORKS INC COM 697435105 1,642 3,325 SH   DFND 1 400 0 2,925
PALO ALTO NETWORKS INC COM 697435105 933 1,889 SH   DFND 2 1,889 0 0
PALO ALTO NETWORKS INC COM 697435105 1,291 2,614 SH   DFND 4 2,614 0 0
PALO ALTO NETWORKS INC COM 697435105 259,762 525,898 SH   DFND 5 525,038 0 860
PALO ALTO NETWORKS INC COM 697435105 4,354 8,815 SH   DFND 6 8,815 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 22,337 12,000,000 PRN   DFND 5 12,000,000 0 0
PAN AMERN SILVER CORP COM 697900108 0 16 SH   DFND 1 16 0 0
PAN AMERN SILVER CORP COM 697900108 3,325 169,243 SH   DFND 5 169,243 0 0
PAN AMERN SILVER CORP COM 697900108 398 20,256 SH   DFND 6 20,256 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 73 2,687 SH   DFND 4 2,687 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 46 1,875 SH   DFND 1 1,875 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 267 10,819 SH   DFND 4 10,819 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 228 9,233 SH   DFND 5 9,233 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 426 17,268 SH   DFND 6 17,268 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,315 336,917 SH   DFND 15 336,917 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 205,118 8,311,119 SH   DFND 18 8,311,119 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,749 273,442 SH   DFND 19 273,442 0 0
PARDES BIOSCIENCES INC COM 69945Q105 555 180,631 SH   DFND 5 180,631 0 0
PARK HOTELS & RESORTS INC COM 700517105 1 95 SH   DFND 1 35 0 60
PARK HOTELS & RESORTS INC COM 700517105 16 1,184 SH   DFND 4 1,184 0 0
PARK HOTELS & RESORTS INC COM 700517105 120 8,817 SH   DFND 5 0 0 8,817
PARKER-HANNIFIN CORP COM 701094104 810 3,293 SH   DFND 1 3,293 0 0
PARKER-HANNIFIN CORP COM 701094104 3,952 16,060 SH   DFND 2 16,060 0 0
PARKER-HANNIFIN CORP COM 701094104 431 1,751 SH   DFND 4 1,751 0 0
PARKER-HANNIFIN CORP COM 701094104 622 2,527 SH   DFND 5 2,527 0 0
PARKER-HANNIFIN CORP COM 701094104 224 912 SH   DFND 6 912 0 0
PARKER-HANNIFIN CORP COM 701094104 323,820 1,316,074 SH   DFND 7 1,316,074 0 0
PARTY CITY HOLDCO INC COM 702149105 27 20,192 SH   DFND 4 20,192 0 0
PARTY CITY HOLDCO INC COM 702149105 12 8,859 SH   DFND 5 8,859 0 0
PATRICK INDS INC COM 703343103 0 2 SH   DFND 1 2 0 0
PATRICK INDS INC COM 703343103 16 308 SH   DFND 4 308 0 0
PATRICK INDS INC COM 703343103 212 4,094 SH   DFND 5 4,009 0 85
PATRICK INDS INC COM 703343103 13 252 SH   DFND 6 252 0 0
PATRICK INDS INC COM 703343103 6,278 121,095 SH   DFND 19 121,095 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1 42 SH   DFND 1 42 0 0
PATTERSON-UTI ENERGY INC COM 703481101 167 10,595 SH   DFND 4 10,595 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,432 408,124 SH   DFND 5 393,900 0 14,224
PAYCHEX INC COM 704326107 3,559 31,252 SH   DFND 1 25,268 0 5,984
PAYCHEX INC COM 704326107 3,806 33,420 SH   DFND 2 33,420 0 0
PAYCHEX INC COM 704326107 1,607 14,115 SH   DFND 4 14,115 0 0
PAYCHEX INC COM 704326107 34,384 301,959 SH   DFND 5 275,635 0 26,324
PAYCHEX INC COM 704326107 6,759 59,353 SH   DFND 6 59,353 0 0
PAYCHEX INC COM 704326107 110 965 SH   DFND 8 965 0 0
PAYCHEX INC COM 704326107 558 4,900 SH   DFND 11 0 0 4,900
PAYCHEX INC COM 704326107 42 372 SH   DFND 14 372 0 0
PAYCOM SOFTWARE INC COM 70432V102 179 639 SH   DFND 1 639 0 0
PAYCOM SOFTWARE INC COM 70432V102 427 1,525 SH   DFND 2 1,525 0 0
PAYCOM SOFTWARE INC COM 70432V102 160 570 SH   DFND 4 570 0 0
PAYCOM SOFTWARE INC COM 70432V102 179,773 641,772 SH   DFND 5 641,582 0 190
PAYCOM SOFTWARE INC COM 70432V102 462 1,648 SH   DFND 6 1,648 0 0
PAYCOM SOFTWARE INC COM 70432V102 629 2,244 SH   DFND 14 2,244 0 0
PAYCOR HCM INC COM 70435P102 889 34,200 SH   DFND 1 34,200 0 0
PAYCOR HCM INC COM 70435P102 44,875 1,725,967 SH   DFND 5 1,725,967 0 0
PAYLOCITY HLDG CORP COM 70438V106 1 8 SH   DFND 1 8 0 0
PAYLOCITY HLDG CORP COM 70438V106 263 1,509 SH   DFND 4 1,509 0 0
PAYLOCITY HLDG CORP COM 70438V106 46,962 269,249 SH   DFND 5 268,823 0 426
PAYMENTUS HOLDINGS INC COM CL A 70439P108 524 39,200 SH   DFND 1 39,200 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 39,250 2,935,666 SH   DFND 5 2,935,666 0 0
PAYPAL HLDGS INC COM 70450Y103 7,685 110,032 SH   DFND 1 109,067 0 965
PAYPAL HLDGS INC COM 70450Y103 2,490 35,650 SH   DFND 2 35,650 0 0
PAYPAL HLDGS INC COM 70450Y103 1,162 16,636 SH   DFND 4 16,636 0 0
PAYPAL HLDGS INC COM 70450Y103 30,637 438,674 SH   DFND 5 429,928 0 8,746
PAYPAL HLDGS INC COM 70450Y103 832 11,908 SH   DFND 6 11,908 0 0
PAYPAL HLDGS INC COM 70450Y103 331 4,743 SH   DFND   4,743 0 0
PBF ENERGY INC CL A 69318G106 1 26 SH   DFND 1 26 0 0
PBF ENERGY INC CL A 69318G106 14 487 SH   DFND 4 487 0 0
PBF ENERGY INC CL A 69318G106 186 6,400 SH   DFND 5 0 0 6,400
PCTEL INC COM 69325Q105 1,609 393,331 SH   DFND 7 393,331 0 0
PDC ENERGY INC COM 69327R101 3 42 SH   DFND 1 42 0 0
PDC ENERGY INC COM 69327R101 762 12,364 SH   DFND 5 5,001 0 7,363
PDC ENERGY INC COM 69327R101 956 15,517 SH   DFND 6 15,517 0 0
PDC ENERGY INC COM 69327R101 68 1,100 SH   DFND 11 0 0 1,100
PEABODY ENGR CORP COM 704551100 22 1,031 SH   DFND 4 1,031 0 0
PEABODY ENGR CORP COM 704551100 164 7,700 SH   DFND 5 0 0 7,700
PEABODY ENGR CORP COM 704551100 28 1,296 SH   DFND 6 1,296 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 3,415 114,985 SH   DFND 7 114,985 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 429 25,915 SH   DFND 1 25,915 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11 657 SH   DFND 4 657 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 21,238 1,281,716 SH   DFND 5 1,275,953 0 5,763
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 31,343 35,000,000 PRN   DFND 5 35,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 1 34 SH   DFND 1 34 0 0
PEMBINA PIPELINE CORP COM 706327103 25 703 SH   DFND 3 703 0 0
PEMBINA PIPELINE CORP COM 706327103 2 65 SH   DFND 4 65 0 0
PEMBINA PIPELINE CORP COM 706327103 886 25,063 SH   DFND 5 25,063 0 0
PEMBINA PIPELINE CORP COM 706327103 4,723 133,627 SH   DFND 6 133,627 0 0
PEMBINA PIPELINE CORP COM 706327103 396 11,210 SH   DFND 15 11,210 0 0
PENN NATL GAMING INC COM 707569109 8 278 SH   DFND 1 33 0 245
PENN NATL GAMING INC COM 707569109 28 911 SH   DFND 4 911 0 0
PENN NATL GAMING INC COM 707569109 460 15,125 SH   DFND 5 15,040 0 85
PENSKE AUTOMOTIVE GRP INC COM 70959W103 37 355 SH   DFND 4 355 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,331 22,266 SH   DFND 5 22,266 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,099 10,497 SH   DFND 6 10,497 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 300 SH   DFND 11 0 0 300
PENTAIR PLC SHS G7S00T104 101 2,204 SH   DFND 1 2,049 0 155
PENTAIR PLC SHS G7S00T104 904 19,745 SH   DFND 2 19,745 0 0
PENTAIR PLC SHS G7S00T104 248 5,424 SH   DFND 4 5,424 0 0
PENTAIR PLC SHS G7S00T104 220,175 4,810,458 SH   DFND 5 4,807,458 0 3,000
PENTAIR PLC SHS G7S00T104 127 2,768 SH   DFND 6 2,768 0 0
PENTAIR PLC SHS G7S00T104 8 165 SH   DFND 14 165 0 0
PEOPLES BANCORP INC COM 709789101 67 2,511 SH   DFND 4 2,511 0 0
PEOPLES BANCORP INC COM 709789101 282 10,609 SH   DFND 5 10,355 0 254
PEOPLES BANCORP INC COM 709789101 17 638 SH   DFND 6 638 0 0
PEOPLES BANCORP INC COM 709789101 35,726 1,343,095 SH   DFND 7 1,272,612 0 70,483
PEOPLES FINL SVCS CORP COM 711040105 5 90 SH   DFND 6 90 0 0
PEOPLES FINL SVCS CORP COM 711040105 4,373 78,313 SH   DFND 7 78,313 0 0
PEPSICO INC COM 713448108 204,438 1,226,677 SH   DFND 1 1,185,069 0 41,608
PEPSICO INC COM 713448108 59,272 355,644 SH   DFND 2 355,644 0 0
PEPSICO INC COM 713448108 1,040 6,240 SH   DFND 3 6,240 0 0
PEPSICO INC COM 713448108 4,233 25,402 SH   DFND 4 25,402 0 0
PEPSICO INC COM 713448108 842,100 5,052,803 SH   DFND 5 4,917,969 0 134,834
PEPSICO INC COM 713448108 4,185 25,111 SH   DFND 6 25,111 0 0
PEPSICO INC COM 713448108 1,329 7,973 SH   DFND 8 7,973 0 0
PEPSICO INC COM 713448108 4,056 24,336 SH   DFND 11 22,336 0 2,000
PEPSICO INC COM 713448108 12 75 SH   DFND 14 75 0 0
PEPSICO INC COM 713448108 18 111 SH   DFND 15 111 0 0
PERDOCEO ED CORP COM 71363P106 0 15 SH   DFND 1 15 0 0
PERDOCEO ED CORP COM 71363P106 19 1,649 SH   DFND 4 1,649 0 0
PERDOCEO ED CORP COM 71363P106 224 19,007 SH   DFND 5 18,707 0 300
PERDOCEO ED CORP COM 71363P106 20 1,710 SH   DFND 6 1,710 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 899 19,555 SH   DFND 1 19,555 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4 94 SH   DFND 4 94 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 45,207 983,184 SH   DFND 5 974,911 0 8,273
PERION NETWORK LTD SHS NEW M78673114 377 20,711 SH   DFND 5 20,202 0 509
PERKINELMER INC COM 714046109 511 3,593 SH   DFND 1 3,552 0 41
PERKINELMER INC COM 714046109 1,245 8,757 SH   DFND 4 8,757 0 0
PERKINELMER INC COM 714046109 869 6,111 SH   DFND 5 3,174 0 2,937
PERKINELMER INC COM 714046109 161 1,134 SH   DFND 6 1,134 0 0
PERKINELMER INC COM 714046109 9 65 SH   DFND 14 65 0 0
PERKINELMER INC COM 714046109 14,378 101,100 SH   DFND 15 101,100 0 0
PERPETUA RESOURCES CORP COM 714266103 1,244 377,760 SH   DFND 5 377,760 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 610 41,400 SH   DFND 1 41,400 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 51,425 3,488,833 SH   DFND 5 3,488,833 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 116 10,946 SH   DFND 4 10,946 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,021 190,162 SH   DFND 6 190,162 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4 341 SH   DFND 17 341 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 481 41,175 SH   DFND 1 41,175 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 337 28,817 SH   DFND 4 28,817 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,415 121,142 SH   DFND 6 121,142 0 0
PFIZER INC COM 717081103 58,941 1,124,191 SH   DFND 1 1,082,111 0 42,080
PFIZER INC COM 717081103 34,466 657,380 SH   DFND 2 657,380 0 0
PFIZER INC COM 717081103 79 1,500 SH   DFND 3 1,500 0 0
PFIZER INC COM 717081103 3,313 63,183 SH   DFND 4 63,183 0 0
PFIZER INC COM 717081103 934,669 17,826,991 SH   DFND 5 17,400,389 0 426,602
PFIZER INC COM 717081103 24,401 465,402 SH   DFND 6 465,402 0 0
PFIZER INC COM 717081103 759 14,469 SH   DFND 8 14,469 0 0
PFIZER INC COM 717081103 5,515 105,189 SH   DFND 11 69,889 0 35,300
PFIZER INC COM 717081103 198 3,767 SH   DFND 14 3,767 0 0
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PHILLIPS 66 COM 718546104 545 6,646 SH   DFND 15 6,646 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 285 2,140 SH   DFND 4 2,140 0 0
QUEST DIAGNOSTICS INC COM 74834L100 45,607 342,963 SH   DFND 5 313,128 0 29,835
QUEST DIAGNOSTICS INC COM 74834L100 1,921 14,448 SH   DFND 6 14,448 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11 83 SH   DFND 14 83 0 0
QUIDELORTHO CORP COM 219798105 16 162 SH   DFND 1 162 0 0
QUIDELORTHO CORP COM 219798105 119 1,227 SH   DFND 4 1,227 0 0
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QUIDELORTHO CORP COM 219798105 185 1,905 SH   DFND 6 1,905 0 0
QUIDELORTHO CORP COM 219798105 471 4,851 SH   DFND 8 4,851 0 0
QUIDELORTHO CORP COM 219798105 53 547 SH   DFND 11 0 0 547
RADA ELECTR INDS LTD COM PAR NEW M81863124 33,781 3,655,948 SH   DFND 19 3,245,400 0 410,548
RADIAN GROUP INC COM 750236101 7 358 SH   DFND 4 358 0 0
RADIAN GROUP INC COM 750236101 858 43,679 SH   DFND 5 43,085 0 594
RADIAN GROUP INC COM 750236101 37 1,900 SH   DFND 11 0 0 1,900
RAFAEL HLDGS INC COM CL B 75062E106 22 11,622 SH   DFND 4 11,622 0 0
RALPH LAUREN CORP CL A 751212101 38 422 SH   DFND 1 365 0 57
RALPH LAUREN CORP CL A 751212101 90 1,008 SH   DFND 4 1,008 0 0
RALPH LAUREN CORP CL A 751212101 95 1,060 SH   DFND 5 1,060 0 0
RALPH LAUREN CORP CL A 751212101 1,053 11,744 SH   DFND 6 11,744 0 0
RANGE RES CORP COM 75281A109 2 101 SH   DFND 1 101 0 0
RANGE RES CORP COM 75281A109 3 127 SH   DFND 4 127 0 0
RANGE RES CORP COM 75281A109 417 16,852 SH   DFND 5 0 0 16,852
RANGE RES CORP COM 75281A109 79 3,210 SH   DFND 6 3,210 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 7,508 740,425 SH   DFND 5 740,425 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 0 4 SH   DFND 1 4 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 10 306 SH   DFND 4 306 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 673 20,467 SH   DFND 5 20,043 0 424
RAYMOND JAMES FINL INC COM 754730109 620 6,937 SH   DFND 1 6,851 0 86
RAYMOND JAMES FINL INC COM 754730109 168 1,877 SH   DFND 4 1,877 0 0
RAYMOND JAMES FINL INC COM 754730109 515 5,762 SH   DFND 5 4,335 0 1,427
RAYMOND JAMES FINL INC COM 754730109 162 1,812 SH   DFND 6 1,812 0 0
RAYMOND JAMES FINL INC COM 754730109 8 90 SH   DFND 14 90 0 0
RAYONIER INC COM 754907103 203 5,425 SH   DFND 1 5,425 0 0
RAYONIER INC COM 754907103 207 5,535 SH   DFND 5 0 0 5,535
RAYTHEON TECHNOLOGIES CORP COM 75513E101 110,807 1,152,917 SH   DFND 1 1,115,121 0 37,796
RAYTHEON TECHNOLOGIES CORP COM 75513E101 493 5,132 SH   DFND 3 5,132 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 890 9,256 SH   DFND 4 9,256 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,541,711 16,041,108 SH   DFND 5 16,041,108 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,873 133,942 SH   DFND 6 133,942 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,288 44,620 SH   DFND 11 44,620 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,883 30,000 SH   DFND 13 30,000 0 0
RBC BEARINGS INC COM 75524B104 838 4,532 SH   DFND 1 4,532 0 0
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RBC BEARINGS INC 5% CNV PFD SR A 75524B203 62,102 651,650 SH   DFND 5 651,650 0 0
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REALTY INCOME CORP COM 756109104 430 6,293 SH   DFND 4 6,293 0 0
REALTY INCOME CORP COM 756109104 3,428 50,226 SH   DFND 5 16,814 0 33,412
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REALTY INCOME CORP COM 756109104 25,017 366,497 SH   DFND 10 366,497 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 173 5,700 SH   DFND 1 5,700 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 82 2,682 SH   DFND 4 2,682 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 19,002 625,274 SH   DFND 5 625,274 0 0
RED ROCK RESORTS INC CL A 75700L108 771 23,100 SH   DFND 1 23,100 0 0
RED ROCK RESORTS INC CL A 75700L108 2 70 SH   DFND 4 70 0 0
RED ROCK RESORTS INC CL A 75700L108 38,111 1,142,403 SH   DFND 5 1,142,403 0 0
REDFIN CORP COM 75737F108 24 2,867 SH   DFND 4 2,867 0 0
REDFIN CORP NOTE10/1 75737FAC2 25,337 42,550,000 PRN   DFND 5 42,550,000 0 0
REDWOOD TR INC COM 758075402 1 183 SH   DFND 4 183 0 0
REDWOOD TR INC COM 758075402 292 37,918 SH   DFND 5 36,918 0 1,000
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REGAL REXNORD CORPORATION COM 758750103 27 237 SH   DFND 4 237 0 0
REGAL REXNORD CORPORATION COM 758750103 39,451 347,526 SH   DFND 7 336,845 0 10,681
REGENCY CTRS CORP COM 758849103 8 142 SH   DFND 1 20 0 122
REGENCY CTRS CORP COM 758849103 112 1,887 SH   DFND 4 1,887 0 0
REGENCY CTRS CORP COM 758849103 742 12,505 SH   DFND 5 4,607 0 7,898
REGENCY CTRS CORP COM 758849103 96 1,624 SH   DFND 6 1,624 0 0
REGENCY CTRS CORP COM 758849103 16,175 272,722 SH   DFND 10 272,722 0 0
REGENERON PHARMACEUTICALS COM 75886F107 79,242 134,052 SH   DFND 1 128,899 0 5,153
REGENERON PHARMACEUTICALS COM 75886F107 627 1,060 SH   DFND 2 1,060 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2 3 SH   DFND 3 3 0 0
REGENERON PHARMACEUTICALS COM 75886F107 742 1,256 SH   DFND 4 1,256 0 0
REGENERON PHARMACEUTICALS COM 75886F107 219,508 371,337 SH   DFND 5 351,404 0 19,933
REGENERON PHARMACEUTICALS COM 75886F107 7,817 13,224 SH   DFND 6 13,224 0 0
REGENERON PHARMACEUTICALS COM 75886F107 542 917 SH   DFND 8 917 0 0
REGENERON PHARMACEUTICALS COM 75886F107 987 1,670 SH   DFND 11 0 0 1,670
REGENERON PHARMACEUTICALS COM 75886F107 14 23 SH   DFND 13 23 0 0
REGENERON PHARMACEUTICALS COM 75886F107 82 138 SH   DFND 14 138 0 0
REGENERON PHARMACEUTICALS COM 75886F107 595 1,006 SH   DFND 15 1,006 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,576 84,078 SH   DFND 1 84,078 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 813 43,341 SH   DFND 4 43,341 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,654 194,906 SH   DFND 5 15,746 0 179,160
REGIONS FINANCIAL CORP NEW COM 7591EP100 416 22,196 SH   DFND 6 22,196 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 220 1,877 SH   DFND 1 1,877 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 148 1,265 SH   DFND 4 1,265 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 102 870 SH   DFND 6 870 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 19 SH   DFND 1 19 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 98 SH   DFND 4 98 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 265 1,559 SH   DFND 5 316 0 1,243
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,514 8,911 SH   DFND 6 8,911 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 77 453 SH   DFND 8 453 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 126 744 SH   DFND 11 0 0 744
RELX PLC SPONSORED ADR 759530108 11 398 SH   DFND 1 398 0 0
RELX PLC SPONSORED ADR 759530108 237 8,789 SH   DFND 4 8,789 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3 22 SH   DFND 1 22 0 0
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RENEO PHARMACEUTICALS INC COM 75974E103 1,080 407,605 SH   DFND 5 407,605 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 132 42,895 SH   DFND 1 42,895 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 6,799 2,214,746 SH   DFND 5 2,214,746 0 0
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REPLIGEN CORP COM 759916109 73 448 SH   DFND 1 448 0 0
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REPLIGEN CORP COM 759916109 172,710 1,063,484 SH   DFND 5 1,062,464 0 1,020
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REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 39,060 48,000,000 PRN   DFND 5 48,000,000 0 0
REX AMERICAN RES CORP COM 761624105 0 3 SH   DFND 1 3 0 0
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RH COM 74967X103 2 8 SH   DFND 1 8 0 0
RH COM 74967X103 1 3 SH   DFND 4 3 0 0
RH NOTE9/1 74967XAD5 28,397 24,000,000 PRN   DFND 5 24,000,000 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 7,385 1,779,430 SH   DFND 7 1,686,183 0 93,247
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 62 54,721 SH   DFND 5 53,448 0 1,273
RIGETTI COMPUTING INC COMMON STOCK 76655K103 5,505 1,500,000 SH   DFND 5 1,500,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 566 9,271 SH   DFND 1 9,271 0 0
RIO TINTO PLC SPONSORED ADR 767204100 300 4,912 SH   DFND 4 4,912 0 0
RIO TINTO PLC SPONSORED ADR 767204100 376,616 6,174,035 SH   DFND 5 6,174,035 0 0
RISKIFIED LTD SHS CL A M8216R109 86 19,342 SH   DFND 4 19,342 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH   DFND 1 80 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 819 31,833 SH   DFND 1 31,833 0 0
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 115,876 4,501,773 SH   DFND 5 4,501,773 0 0
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RLJ LODGING TR COM 74965L101 411 37,274 SH   DFND 5 28,125 0 9,149
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 37 17,600 SH   DFND 1 17,600 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 28 12,974 SH   DFND 5 12,974 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 247 116,033 SH   DFND 6 116,033 0 0
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RPM INTL INC COM 749685103 2,140 27,190 SH   DFND 1 27,190 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 2 162 SH   DFND 1 162 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11 795 SH   DFND 4 795 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 325 23,258 SH   DFND 5 16,702 0 6,556
SABRA HEALTH CARE REIT INC COM 78573L106 4,308 308,390 SH   DFND 10 308,390 0 0
SABRE CORP COM 78573M104 1 209 SH   DFND 1 209 0 0
SABRE CORP COM 78573M104 24 4,122 SH   DFND 4 4,122 0 0
SABRE CORP COM 78573M104 9,628 1,651,400 SH   DFND 19 1,651,400 0 0
SAFETY INS GROUP INC COM 78648T100 0 5 SH   DFND 1 5 0 0
SAFETY INS GROUP INC COM 78648T100 3 31 SH   DFND 4 31 0 0
SAFETY INS GROUP INC COM 78648T100 917 9,448 SH   DFND 5 9,337 0 111
SAFETY INS GROUP INC COM 78648T100 30 306 SH   DFND 6 306 0 0
SAGE THERAPEUTICS INC COM 78667J108 6 185 SH   DFND 4 185 0 0
SAGE THERAPEUTICS INC COM 78667J108 9,742 301,624 SH   DFND 5 300,024 0 1,600
SAIA INC COM 78709Y105 105 561 SH   DFND 1 561 0 0
SAIA INC COM 78709Y105 898 4,774 SH   DFND 4 4,774 0 0
SAIA INC COM 78709Y105 122 648 SH   DFND 6 648 0 0
SAIA INC COM 78709Y105 18,424 98,001 SH   DFND 7 92,904 0 5,097
SALESFORCE INC COM 79466L302 154,789 937,887 SH   DFND 1 908,926 0 28,961
SALESFORCE INC COM 79466L302 1,837 11,132 SH   DFND 2 11,132 0 0
SALESFORCE INC COM 79466L302 142 863 SH   DFND 3 863 0 0
SALESFORCE INC COM 79466L302 2,117 12,830 SH   DFND 4 12,830 0 0
SALESFORCE INC COM 79466L302 629,427 3,813,787 SH   DFND 5 3,806,567 0 7,220
SALESFORCE INC COM 79466L302 2,057 12,464 SH   DFND 6 12,464 0 0
SALESFORCE INC COM 79466L302 1,072 6,497 SH   DFND 8 6,497 0 0
SALESFORCE INC COM 79466L302 17,824 108,000 SH   DFND 9 108,000 0 0
SALESFORCE INC COM 79466L302 19,813 120,050 SH   DFND 10 91,050 0 29,000
SALESFORCE INC COM 79466L302 1,096 6,640 SH   DFND 14 6,640 0 0
SALESFORCE INC COM 79466L302 119 724 SH   DFND 15 724 0 0
SALESFORCE INC COM 79466L302 2,328 14,107 SH   DFND 17 14,107 0 0
SALESFORCE INC COM 79466L302 854 5,173 SH   DFND   5,173 0 0
SANDERSON FARMS INC COM 800013104 2 9 SH   DFND 1 9 0 0
SANDERSON FARMS INC COM 800013104 5 23 SH   DFND 4 23 0 0
SANDERSON FARMS INC COM 800013104 904 4,194 SH   DFND 5 3,005 0 1,189
SANDERSON FARMS INC COM 800013104 58 270 SH   DFND 6 270 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 855 54,551 SH   DFND 5 53,448 0 1,103
SANDSTORM GOLD LTD COM NEW 80013R206 1,513 254,988 SH   DFND 15 254,988 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 0 2 SH   DFND 1 2 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3 42 SH   DFND 4 42 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 362 4,994 SH   DFND 5 4,009 0 985
SANFILIPPO JOHN B & SON INC COM 800422107 16 225 SH   DFND 6 225 0 0
SANMINA CORPORATION COM 801056102 1 30 SH   DFND 1 30 0 0
SANMINA CORPORATION COM 801056102 4 86 SH   DFND 4 86 0 0
SANMINA CORPORATION COM 801056102 333 8,187 SH   DFND 5 8,017 0 170
SANMINA CORPORATION COM 801056102 24 590 SH   DFND 11 0 0 590
SANOFI SPONSORED ADR 80105N105 2,239 44,750 SH   DFND 1 44,750 0 0
SANOFI SPONSORED ADR 80105N105 109 2,175 SH   DFND 2 2,175 0 0
SANOFI SPONSORED ADR 80105N105 12 248 SH   DFND 4 248 0 0
SANOFI SPONSORED ADR 80105N105 92 1,814 SH   DFND 8 1,814 0 0
SAP SE SPON ADR 803054204 371 4,087 SH   DFND 1 4,087 0 0
SAP SE SPON ADR 803054204 20 224 SH   DFND 2 224 0 0
SAP SE SPON ADR 803054204 1,379 15,205 SH   DFND 4 15,205 0 0
SAREPTA THERAPEUTICS INC COM 803607100 80 1,062 SH   DFND 4 1,062 0 0
SAREPTA THERAPEUTICS INC COM 803607100 78 1,040 SH   DFND 5 0 0 1,040
SAREPTA THERAPEUTICS INC COM 803607100 67 900 SH   DFND 11 0 0 900
SAUL CTRS INC COM 804395101 199 4,215 SH   DFND 1 4,215 0 0
SAUL CTRS INC COM 804395101 5 109 SH   DFND 4 109 0 0
SAUL CTRS INC COM 804395101 80 1,700 SH   DFND 5 0 0 1,700
SAVARA INC COM 805111101 277 182,034 SH   DFND 5 177,634 0 4,400
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 84 SH   DFND 1 84 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 445 1,389 SH   DFND 4 1,389 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 537,431 1,679,209 SH   DFND 5 1,675,119 0 4,090
SBA COMMUNICATIONS CORP NEW CL A 78410G104 326 1,020 SH   DFND 6 1,020 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,520 73,490 SH   DFND 10 73,490 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,265 10,203 SH   DFND 14 10,203 0 0
SCHLUMBERGER LTD COM STK 806857108 3,715 103,877 SH   DFND 1 103,877 0 0
SCHLUMBERGER LTD COM STK 806857108 343 9,580 SH   DFND 2 9,580 0 0
SCHLUMBERGER LTD COM STK 806857108 1,017 28,431 SH   DFND 4 28,431 0 0
SCHLUMBERGER LTD COM STK 806857108 84,743 2,369,771 SH   DFND 5 2,267,053 0 102,718
SCHLUMBERGER LTD COM STK 806857108 359 10,032 SH   DFND 6 10,032 0 0
SCHLUMBERGER LTD COM STK 806857108 174,488 4,879,421 SH   DFND 7 4,879,421 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1 58 SH   DFND 4 58 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 54 2,401 SH   DFND 5 2,401 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,063 47,494 SH   DFND 6 47,494 0 0
SCHWAB CHARLES CORP COM 808513105 128,655 2,036,320 SH   DFND 1 1,935,828 0 100,492
SCHWAB CHARLES CORP COM 808513105 653 10,332 SH   DFND 2 10,332 0 0
SCHWAB CHARLES CORP COM 808513105 241 3,807 SH   DFND 3 3,807 0 0
SCHWAB CHARLES CORP COM 808513105 965 15,278 SH   DFND 4 15,278 0 0
SCHWAB CHARLES CORP COM 808513105 189,685 3,002,301 SH   DFND 5 3,002,301 0 0
SCHWAB CHARLES CORP COM 808513105 1,047 16,568 SH   DFND 6 16,568 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26 580 SH   DFND 1 580 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 8,000 SH   DFND 2 8,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 420 SH   DFND 1 420 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 243 9,565 SH   DFND 1 9,565 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 10,375 201,058 SH   DFND 2 201,058 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 141,482 2,876,230 SH   DFND 7 2,876,230 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 226 4,058 SH   DFND 1 4,058 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 202 SH   DFND 2 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 123,578 2,214,658 SH   DFND 5 2,214,658 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 135,735 2,432,534 SH   DFND 7 2,432,534 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47 1,516 SH   DFND 1 1,516 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2 21 SH   DFND 1 21 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 408 4,386 SH   DFND 4 4,386 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 63 681 SH   DFND 5 681 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,154 12,398 SH   DFND 6 12,398 0 0
SCORPIO TANKERS INC SHS Y7542C130 7 203 SH   DFND 4 203 0 0
SCORPIO TANKERS INC SHS Y7542C130 194 5,629 SH   DFND 5 0 0 5,629
SEA LTD SPONSORD ADS 81141R100 1 11 SH   DFND 1 11 0 0
SEA LTD SPONSORD ADS 81141R100 24 362 SH   DFND 4 362 0 0
SEA LTD SPONSORD ADS 81141R100 71,089 1,063,255 SH   DFND 5 1,063,255 0 0
SEA LTD SPONSORD ADS 81141R100 817 12,214 SH   DFND 15 0 0 12,214
SEA LTD SPONSORD ADS 81141R100 12,159 181,856 SH   DFND 17 181,856 0 0
SEA LTD SPONSORD ADS 81141R100 174 2,600 SH   DFND   2,600 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 62,475 85,000,000 PRN   DFND 5 85,000,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3 37 SH   DFND 1 37 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 274 3,829 SH   DFND 4 3,829 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10,585 148,168 SH   DFND 5 148,168 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,019 14,268 SH   DFND 6 14,268 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 125 SH   DFND 13 125 0 0
SEAGEN INC COM 81181C104 64,053 362,006 SH   DFND 1 362,006 0 0
SEAGEN INC COM 81181C104 327 1,847 SH   DFND 4 1,847 0 0
SEAGEN INC COM 81181C104 128,851 728,221 SH   DFND 5 725,769 0 2,452
SEAGEN INC COM 81181C104 182 1,026 SH   DFND 6 1,026 0 0
SEAGEN INC COM 81181C104 1,642 9,282 SH   DFND 8 9,282 0 0
SEAGEN INC COM 81181C104 29,018 164,000 SH   DFND 9 164,000 0 0
SEAGEN INC COM 81181C104 34,073 192,570 SH   DFND 10 146,070 0 46,500
SEALED AIR CORP NEW COM 81211K100 71 1,238 SH   DFND 1 1,116 0 122
SEALED AIR CORP NEW COM 81211K100 100 1,725 SH   DFND 4 1,725 0 0
SEALED AIR CORP NEW COM 81211K100 401 6,939 SH   DFND 5 4,720 0 2,219
SEALED AIR CORP NEW COM 81211K100 1,237 21,434 SH   DFND 6 21,434 0 0
SEALED AIR CORP NEW COM 81211K100 12 200 SH   DFND 14 200 0 0
SEALED AIR CORP NEW COM 81211K100 35,931 622,500 SH   DFND 15 622,500 0 0
SEALED AIR CORP NEW COM 81211K100 16,202 280,700 SH   DFND 19 280,700 0 0
SEELOS THERAPEUTICS INC COM 81577F109 52 76,038 SH   DFND 5 73,491 0 2,547
SEI INVTS CO COM 784117103 15 274 SH   DFND 1 274 0 0
SEI INVTS CO COM 784117103 14 265 SH   DFND 2 265 0 0
SEI INVTS CO COM 784117103 145 2,691 SH   DFND 4 2,691 0 0
SEI INVTS CO COM 784117103 4,601 85,173 SH   DFND 5 80,201 0 4,972
SEI INVTS CO COM 784117103 354 6,561 SH   DFND 6 6,561 0 0
SEI INVTS CO COM 784117103 579 10,709 SH   DFND 8 10,709 0 0
SEI INVTS CO COM 784117103 11 204 SH   DFND 14 204 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 6 827 SH   DFND 4 827 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 4,200 615,900 SH   DFND 5 615,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36 493 SH   DFND 1 493 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 53 723 SH   DFND 4 723 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 522 4,068 SH   DFND 1 4,068 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 1,679 SH   DFND 2 1,679 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 1,400 SH   DFND 1 1,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114 1,575 SH   DFND 2 1,575 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,263 31,353 SH   DFND 4 31,353 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 1,127 SH   DFND 1 1,127 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 92 670 SH   DFND 2 670 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,045 14,610 SH   DFND 1 5,500 0 9,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 307 4,291 SH   DFND 2 4,291 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,793 25,071 SH   DFND 4 25,071 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 497 15,807 SH   DFND 1 15,807 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 560 17,797 SH   DFND 2 17,797 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33 1,050 SH   DFND 4 1,050 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 55 630 SH   DFND 1 630 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,068 8,400 SH   DFND 1 8,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 935 7,354 SH   DFND 2 7,354 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 814 6,404 SH   DFND 4 6,404 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 309 SH   DFND 2 309 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 177 SH   DFND 1 177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 157 2,238 SH   DFND 1 2,238 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 400 SH   DFND 2 400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 625 SH   DFND 3 625 0 0
SELECTA BIOSCIENCES INC COM 816212104 80 60,923 SH   DFND 5 59,395 0 1,528
SELECTIVE INS GROUP INC COM 816300107 1 17 SH   DFND 1 17 0 0
SELECTIVE INS GROUP INC COM 816300107 29 328 SH   DFND 4 328 0 0
SELECTIVE INS GROUP INC COM 816300107 91,454 1,051,917 SH   DFND 7 996,903 0 55,014
SELECTQUOTE INC COM 816307300 25 10,042 SH   DFND 1 10,042 0 0
SELECTQUOTE INC COM 816307300 6 2,314 SH   DFND 4 2,314 0 0
SEMLER SCIENTIFIC INC COM 81684M104 620 22,000 SH   DFND 7 22,000 0 0
SEMPRA COM 816851109 366 2,434 SH   DFND 1 2,434 0 0
SEMPRA COM 816851109 54 358 SH   DFND 2 358 0 0
SEMPRA COM 816851109 728 4,842 SH   DFND 4 4,842 0 0
SEMPRA COM 816851109 690,864 4,597,486 SH   DFND 5 4,534,671 0 62,815
SEMPRA COM 816851109 343 2,280 SH   DFND 6 2,280 0 0
SEMPRA COM 816851109 4 25 SH   DFND 15 25 0 0
SEMTECH CORP COM 816850101 689 12,532 SH   DFND 1 12,532 0 0
SEMTECH CORP COM 816850101 0 5 SH   DFND 4 5 0 0
SEMTECH CORP COM 816850101 67,753 1,232,544 SH   DFND 5 1,232,544 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 52 1,265 SH   DFND 4 1,265 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47 1,140 SH   DFND 6 1,140 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 233,275 5,646,935 SH   DFND 7 5,646,935 0 0
SERVICE CORP INTL COM 817565104 446 6,446 SH   DFND 1 6,446 0 0
SERVICE CORP INTL COM 817565104 1,221 17,670 SH   DFND 4 17,670 0 0
SERVICE CORP INTL COM 817565104 95 1,375 SH   DFND 5 1,375 0 0
SERVICE CORP INTL COM 817565104 1,248 18,052 SH   DFND 6 18,052 0 0
SERVICE CORP INTL COM 817565104 131 1,900 SH   DFND 11 0 0 1,900
SERVICE PPTYS TR COM SH BEN INT 81761L102 102 19,486 SH   DFND 4 19,486 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 30 5,700 SH   DFND 5 0 0 5,700
SERVICENOW INC COM 81762P102 117,820 247,770 SH   DFND 1 238,101 0 9,669
SERVICENOW INC COM 81762P102 1,503 3,161 SH   DFND 2 3,161 0 0
SERVICENOW INC COM 81762P102 2 5 SH   DFND 3 5 0 0
SERVICENOW INC COM 81762P102 1,436 3,020 SH   DFND 4 3,020 0 0
SERVICENOW INC COM 81762P102 1,486,542 3,126,140 SH   DFND 5 3,124,706 0 1,434
SERVICENOW INC COM 81762P102 996 2,094 SH   DFND 6 2,094 0 0
SERVICENOW INC COM 81762P102 3,345 7,034 SH   DFND 14 7,034 0 0
SERVICENOW INC COM 81762P102 5 11 SH   DFND 15 11 0 0
SES AI CORPORATION CL A COM 78397Q109 2,139 544,400 SH   DFND 5 544,400 0 0
SFL CORPORATION LTD SHS G7738W106 28 3,000 SH   DFND 1 3,000 0 0
SFL CORPORATION LTD SHS G7738W106 105 11,100 SH   DFND 5 0 0 11,100
SFL CORPORATION LTD SHS G7738W106 19 2,034 SH   DFND 6 2,034 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 45 1,534 SH   DFND 1 1,534 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 781 26,497 SH   DFND 5 21,397 0 5,100
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,002 101,886 SH   DFND 6 101,886 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9 300 SH   DFND 14 300 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 63 2,150 SH   DFND 15 2,150 0 0
SHELL PLC SPON ADS 780259305 4,848 92,705 SH   DFND 1 89,119 0 3,586
SHELL PLC SPON ADS 780259305 33 625 SH   DFND 3 625 0 0
SHELL PLC SPON ADS 780259305 688 13,162 SH   DFND 4 13,162 0 0
SHELL PLC SPON ADS 780259305 382,216 7,309,549 SH   DFND 5 7,309,549 0 0
SHELL PLC SPON ADS 780259305 90 1,723 SH   DFND 8 1,723 0 0
SHELL PLC SPON ADS 780259305 5 102 SH   DFND 18 102 0 0
SHELL PLC SPON ADS 780259305 5,719 109,371 SH   DFND 19 109,371 0 0
SHERWIN WILLIAMS CO COM 824348106 4,913 21,943 SH   DFND 1 20,307 0 1,636
SHERWIN WILLIAMS CO COM 824348106 2,027 9,054 SH   DFND 2 9,054 0 0
SHERWIN WILLIAMS CO COM 824348106 751 3,353 SH   DFND 4 3,353 0 0
SHERWIN WILLIAMS CO COM 824348106 181,435 810,303 SH   DFND 5 810,303 0 0
SHERWIN WILLIAMS CO COM 824348106 1,079 4,818 SH   DFND 6 4,818 0 0
SHERWIN WILLIAMS CO COM 824348106 4 18 SH   DFND 15 18 0 0
SHIFT4 PMTS INC CL A 82452J109 519 15,700 SH   DFND 1 15,700 0 0
SHIFT4 PMTS INC CL A 82452J109 27,644 836,183 SH   DFND 5 836,183 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5 38,712 48,000,000 PRN   DFND 5 48,000,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 340 11,920 SH   DFND 4 11,920 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 381 13,350 SH   DFND 18 13,350 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,672 58,554 SH   DFND 19 58,554 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,084 247,800 SH   DFND 5 247,800 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 20,474 1,242,384 SH   DFND 15 1,242,384 0 0
SHOCKWAVE MED INC COM 82489T104 2 12 SH   DFND 1 12 0 0
SHOCKWAVE MED INC COM 82489T104 132 691 SH   DFND 4 691 0 0
SHOCKWAVE MED INC COM 82489T104 730 3,817 SH   DFND 5 3,207 0 610
SHOPIFY INC CL A 82509L107 29,626 948,320 SH   DFND 1 948,320 0 0
SHOPIFY INC CL A 82509L107 149 4,770 SH   DFND 2 4,770 0 0
SHOPIFY INC CL A 82509L107 6 200 SH   DFND 3 200 0 0
SHOPIFY INC CL A 82509L107 94 3,021 SH   DFND 4 3,021 0 0
SHOPIFY INC CL A 82509L107 250,963 8,032,951 SH   DFND 5 8,032,951 0 0
SHOPIFY INC CL A 82509L107 8,438 270,058 SH   DFND 6 270,058 0 0
SHOPIFY INC CL A 82509L107 525 16,790 SH   DFND 8 16,790 0 0
SHOPIFY INC CL A 82509L107 13,589 435,000 SH   DFND 9 435,000 0 0
SHOPIFY INC CL A 82509L107 120,482 3,856,660 SH   DFND 10 2,289,660 0 1,567,000
SHOPIFY INC CL A 82509L107 430 13,760 SH   DFND 14 13,760 0 0
SHOPIFY INC CL A 82509L107 272 8,720 SH   DFND 15 8,720 0 0
SHYFT GROUP INC COM 825698103 0 22 SH   DFND 4 22 0 0
SHYFT GROUP INC COM 825698103 1,279 68,817 SH   DFND 7 68,817 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 206 3,742 SH   DFND 1 3,742 0 0
SIERRA WIRELESS INC COM 826516106 1,828 78,100 SH   DFND 7 78,100 0 0
SIGA TECHNOLOGIES INC COM 826917106 204 17,607 SH   DFND 4 17,607 0 0
SIGA TECHNOLOGIES INC COM 826917106 13 1,089 SH   DFND 6 1,089 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 34 189 SH   DFND 1 189 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 24 133 SH   DFND 4 133 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 435 2,427 SH   DFND 5 1,083 0 1,344
SIGNATURE BK NEW YORK N Y COM 82669G104 108 604 SH   DFND 6 604 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 16 90 SH   DFND 14 90 0 0
SIGNET JEWELERS LIMITED SHS G81276100 31 576 SH   DFND 1 576 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,377 25,754 SH   DFND 4 25,754 0 0
SIGNET JEWELERS LIMITED SHS G81276100 475 8,876 SH   DFND 5 8,686 0 190
SIGNET JEWELERS LIMITED SHS G81276100 62 1,152 SH   DFND 6 1,152 0 0
SIGNET JEWELERS LIMITED SHS G81276100 35 662 SH   DFND 11 0 0 662
SILICON LABORATORIES INC COM 826919102 346 2,470 SH   DFND 1 2,470 0 0
SILICON LABORATORIES INC COM 826919102 38 273 SH   DFND 4 273 0 0
SILICON LABORATORIES INC COM 826919102 14,655 104,517 SH   DFND 5 104,517 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 93,420 72,000,000 PRN   DFND 5 72,000,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 316 3,332 SH   DFND 1 2,995 0 337
SIMON PPTY GROUP INC NEW COM 828806109 4,818 50,757 SH   DFND 2 50,757 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 50 SH   DFND 3 50 0 0
SIMON PPTY GROUP INC NEW COM 828806109 420 4,429 SH   DFND 4 4,429 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,740 49,937 SH   DFND 5 30,853 0 19,084
SIMON PPTY GROUP INC NEW COM 828806109 398 4,190 SH   DFND 6 4,190 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,829 93,013 SH   DFND 10 93,013 0 0
SIMON PPTY GROUP INC NEW COM 828806109 19 200 SH   DFND 14 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102 813 21,529 SH   DFND 1 21,529 0 0
SIMPLY GOOD FOODS CO COM 82900L102 4 118 SH   DFND 4 118 0 0
SIMPLY GOOD FOODS CO COM 82900L102 41,991 1,111,750 SH   DFND 5 1,107,850 0 3,900
SIMPLY GOOD FOODS CO COM 82900L102 11 300 SH   DFND 11 0 0 300
SIO GENE THERAPIES INC COMMON 829399104 20 55,570 SH   DFND 5 53,448 0 2,122
SIRIUS XM HOLDINGS INC COM 82968B103 1 148 SH   DFND 1 148 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 41 6,685 SH   DFND 4 6,685 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 271 44,200 SH   DFND 5 20,925 0 23,275
SIRIUS XM HOLDINGS INC COM 82968B103 23 3,762 SH   DFND 6 3,762 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 69 11,200 SH   DFND 11 0 0 11,200
SIRIUS XM HOLDINGS INC COM 82968B103 8 1,300 SH   DFND 14 1,300 0 0
SITE CTRS CORP COM 82981J109 0 8 SH   DFND 1 8 0 0
SITE CTRS CORP COM 82981J109 24 1,815 SH   DFND 4 1,815 0 0
SITE CTRS CORP COM 82981J109 81 6,000 SH   DFND 5 0 0 6,000
SITE CTRS CORP COM 82981J109 3,229 239,735 SH   DFND 10 239,735 0 0
SITIME CORP COM 82982T106 735 4,508 SH   DFND 1 4,508 0 0
SITIME CORP COM 82982T106 5 31 SH   DFND 4 31 0 0
SITIME CORP COM 82982T106 240,267 1,473,761 SH   DFND 5 1,473,761 0 0
SKECHERS U S A INC CL A 830566105 2 47 SH   DFND 1 47 0 0
SKECHERS U S A INC CL A 830566105 60 1,680 SH   DFND 6 1,680 0 0
SKECHERS U S A INC CL A 830566105 825 23,200 SH   DFND 15 23,200 0 0
SKECHERS U S A INC CL A 830566105 27,310 767,574 SH   DFND 17 43,746 0 723,828
SKECHERS U S A INC CL A 830566105 43,398 1,219,719 SH   DFND 19 1,160,719 0 59,000
SKEENA RES LTD NEW COM 83056P715 14,427 2,731,050 SH   DFND 5 2,731,050 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,285 121,819 SH   DFND 1 120,875 0 944
SKYWORKS SOLUTIONS INC COM 83088M102 2,735 29,518 SH   DFND 2 29,518 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 223 2,406 SH   DFND 4 2,406 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 575 6,202 SH   DFND 5 1,745 0 4,457
SKYWORKS SOLUTIONS INC COM 83088M102 414 4,474 SH   DFND 6 4,474 0 0
SL GREEN RLTY CORP COM 78440X887 2 44 SH   DFND 1 44 0 0
SL GREEN RLTY CORP COM 78440X887 53 1,145 SH   DFND 4 1,145 0 0
SL GREEN RLTY CORP COM 78440X887 159 3,441 SH   DFND 5 951 0 2,490
SL GREEN RLTY CORP COM 78440X887 843 18,260 SH   DFND 6 18,260 0 0
SLR INVESTMENT CORP COM 83413U100 343 23,441 SH   DFND 1 23,441 0 0
SM ENERGY CO COM 78454L100 1 38 SH   DFND 1 38 0 0
SM ENERGY CO COM 78454L100 38 1,114 SH   DFND 4 1,114 0 0
SM ENERGY CO COM 78454L100 1,135 33,183 SH   DFND 5 23,383 0 9,800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 76 SH   DFND 1 76 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 141 5,057 SH   DFND 4 5,057 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,113 75,680 SH   DFND 19 75,680 0 0
SMITH & WESSON BRANDS INC COM 831754106 295 22,471 SH   DFND 5 22,047 0 424
SMITH & WESSON BRANDS INC COM 831754106 16 1,233 SH   DFND 6 1,233 0 0
SMITH A O CORP COM 831865209 48 870 SH   DFND 1 870 0 0
SMITH A O CORP COM 831865209 186 3,394 SH   DFND 4 3,394 0 0
SMITH A O CORP COM 831865209 1,676 30,646 SH   DFND 5 26,070 0 4,576
SMITH A O CORP COM 831865209 332 6,071 SH   DFND 6 6,071 0 0
SMITH A O CORP COM 831865209 10 175 SH   DFND 14 175 0 0
SMUCKER J M CO COM NEW 832696405 1,022 7,985 SH   DFND 1 6,105 0 1,880
SMUCKER J M CO COM NEW 832696405 2,689 21,009 SH   DFND 2 21,009 0 0
SMUCKER J M CO COM NEW 832696405 175 1,369 SH   DFND 4 1,369 0 0
SMUCKER J M CO COM NEW 832696405 8,980 70,147 SH   DFND 5 61,908 0 8,239
SMUCKER J M CO COM NEW 832696405 791 6,183 SH   DFND 6 6,183 0 0
SNAP INC CL A 83304A106 37 2,854 SH   DFND 1 2,854 0 0
SNAP INC CL A 83304A106 41 3,100 SH   DFND 5 3,100 0 0
SNAP INC NOTE5/0 83304AAF3 41,850 60,000,000 PRN   DFND 5 60,000,000 0 0
SNAP ON INC COM 833034101 21 109 SH   DFND 1 72 0 37
SNAP ON INC COM 833034101 215 1,091 SH   DFND 2 1,091 0 0
SNAP ON INC COM 833034101 101 512 SH   DFND 4 512 0 0
SNAP ON INC COM 833034101 10,256 52,054 SH   DFND 5 50,123 0 1,931
SNAP ON INC COM 833034101 649 3,294 SH   DFND 6 3,294 0 0
SNAP ON INC COM 833034101 10 50 SH   DFND 14 50 0 0
SNOWFLAKE INC CL A 833445109 404 2,902 SH   DFND 1 2,902 0 0
SNOWFLAKE INC CL A 833445109 323 2,323 SH   DFND 4 2,323 0 0
SNOWFLAKE INC CL A 833445109 282,327 2,030,256 SH   DFND 5 2,028,356 0 1,900
SNOWFLAKE INC CL A 833445109 190 1,368 SH   DFND 6 1,368 0 0
SNOWFLAKE INC CL A 833445109 516 3,709 SH   DFND 14 3,709 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 110 403 SH   DFND 1 403 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,474 96,734 SH   DFND 4 96,734 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,123 66,218 SH   DFND 5 66,218 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 145 530 SH   DFND 6 530 0 0
SOLID BIOSCIENCES INC COM 83422E105 32 51,308 SH   DFND 5 50,108 0 1,200
SONOCO PRODS CO COM 835495102 25 434 SH   DFND 1 434 0 0
SONOCO PRODS CO COM 835495102 68 1,186 SH   DFND 2 1,186 0 0
SONOCO PRODS CO COM 835495102 421 7,373 SH   DFND 4 7,373 0 0
SONOCO PRODS CO COM 835495102 40 705 SH   DFND 5 705 0 0
SONOCO PRODS CO COM 835495102 144 2,520 SH   DFND 6 2,520 0 0
SONOS INC COM 83570H108 300 16,606 SH   DFND 1 16,606 0 0
SONOS INC COM 83570H108 46 2,560 SH   DFND 4 2,560 0 0
SONOS INC COM 83570H108 57,729 3,200,071 SH   DFND 5 3,200,071 0 0
SONOS INC COM 83570H108 48 2,682 SH   DFND 6 2,682 0 0
SONOS INC COM 83570H108 12,033 667,000 SH   DFND 19 667,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 157 1,920 SH   DFND 1 1,920 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 563 6,880 SH   DFND 4 6,880 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 89 1,090 SH   DFND 5 1,090 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1 17 SH   DFND 18 17 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,306 40,433 SH   DFND 19 40,433 0 0
SOUTH JERSEY INDS INC COM 838518108 486 14,238 SH   DFND 1 14,238 0 0
SOUTH JERSEY INDS INC COM 838518108 4 110 SH   DFND 2 110 0 0
SOUTH JERSEY INDS INC COM 838518108 87 2,545 SH   DFND 4 2,545 0 0
SOUTH JERSEY INDS INC COM 838518108 150 4,400 SH   DFND 5 0 0 4,400
SOUTH JERSEY INDS INC COM 838518108 46 1,341 SH   DFND 6 1,341 0 0
SOUTH JERSEY INDS INC COM 838518108 10 300 SH   DFND 11 0 0 300
SOUTHERN CO COM 842587107 3,219 45,144 SH   DFND 1 45,144 0 0
SOUTHERN CO COM 842587107 6,692 93,849 SH   DFND 2 93,849 0 0
SOUTHERN CO COM 842587107 599 8,395 SH   DFND 4 8,395 0 0
SOUTHERN CO COM 842587107 959,146 13,450,368 SH   DFND 5 13,405,387 0 44,981
SOUTHERN CO COM 842587107 1,501 21,048 SH   DFND 6 21,048 0 0
SOUTHERN CO COM 842587107 1,433 20,100 SH   DFND 11 20,100 0 0
SOUTHERN CO COM 842587107 8,085 113,379 SH   DFND 15 113,379 0 0
SOUTHERN CO COM 842587107 173,141 2,428,000 SH   DFND 18 2,428,000 0 0
SOUTHERN CO COM 842587107 20,818 291,934 SH   DFND 19 280,234 0 11,700
SOUTHERN CO UNIT 08/01/2022 842587602 478,227 9,026,557 SH   DFND 5 9,026,557 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 1,090 20,576 SH   DFND 11 20,576 0 0
SOUTHERN COPPER CORP COM 84265V105 148 2,978 SH   DFND 4 2,978 0 0
SOUTHERN COPPER CORP COM 84265V105 377 7,568 SH   DFND 5 6,400 0 1,168
SOUTHERN COPPER CORP COM 84265V105 300 6,018 SH   DFND 6 6,018 0 0
SOUTHERN MO BANCORP INC COM 843380106 2 36 SH   DFND 1 36 0 0
SOUTHERN MO BANCORP INC COM 843380106 1 22 SH   DFND 4 22 0 0
SOUTHERN MO BANCORP INC COM 843380106 9 189 SH   DFND 6 189 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,476 76,800 SH   DFND 7 76,800 0 0
SOUTHSTATE CORPORATION COM 840441109 46 591 SH   DFND 4 591 0 0
SOUTHSTATE CORPORATION COM 840441109 121,658 1,576,902 SH   DFND 7 1,494,358 0 82,544
SOUTHWEST AIRLS CO COM 844741108 161 4,450 SH   DFND 1 4,450 0 0
SOUTHWEST AIRLS CO COM 844741108 7 200 SH   DFND 2 200 0 0
SOUTHWEST AIRLS CO COM 844741108 248 6,868 SH   DFND 4 6,868 0 0
SOUTHWEST AIRLS CO COM 844741108 716 19,813 SH   DFND 5 16,724 0 3,089
SOUTHWEST AIRLS CO COM 844741108 37 1,026 SH   DFND 6 1,026 0 0
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   DFND 14 100 0 0
SOUTHWEST AIRLS CO COM 844741108 1,019 28,200 SH   DFND 19 28,200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 0 2 SH   DFND 4 2 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 61,060 701,200 SH   DFND 5 700,000 0 1,200
SOUTHWEST GAS HLDGS INC COM 844895102 143 1,638 SH   DFND 6 1,638 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 222 SH   DFND 1 222 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6 1,026 SH   DFND 4 1,026 0 0
SOUTHWESTERN ENERGY CO COM 845467109 445 71,124 SH   DFND 5 0 0 71,124
SOUTHWESTERN ENERGY CO COM 845467109 89 14,310 SH   DFND 6 14,310 0 0
SP PLUS CORP COM 78469C103 296 9,641 SH   DFND 1 9,641 0 0
SP PLUS CORP COM 78469C103 2 70 SH   DFND 4 70 0 0
SPARTANNASH CO COM 847215100 0 4 SH   DFND 1 4 0 0
SPARTANNASH CO COM 847215100 18 584 SH   DFND 4 584 0 0
SPARTANNASH CO COM 847215100 785 26,016 SH   DFND 5 22,322 0 3,694
SPARTANNASH CO COM 847215100 31 1,017 SH   DFND 6 1,017 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 249 809 SH   DFND 1 809 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 150 487 SH   DFND 2 487 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,517 44,621 SH   DFND 1 44,621 0 0
SPDR GOLD TR GOLD SHS 78463V107 870 5,165 SH   DFND 2 5,165 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,074 47,927 SH   DFND 4 47,927 0 0
SPDR GOLD TR GOLD SHS 78463V107 864 5,130 SH   DFND 11 0 0 5,130
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 975 19,815 SH   DFND 4 19,815 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,215 92,405 SH   DFND 1 92,355 0 50
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 52 2,200 SH   DFND 2 2,200 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 14 508 SH   DFND 2 508 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 591 20,486 SH   DFND 1 20,486 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 33,631 513,609 SH   DFND 4 513,609 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 22,249 364,009 SH   DFND 4 364,009 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,453 287,484 SH   DFND 1 282,663 0 4,821
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,603 28,107 SH   DFND 2 28,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 108 287 SH   DFND 3 287 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,492 168,303 SH   DFND 4 168,303 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,442 30,331 SH   DFND 5 30,331 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,849 4,900 SH Put DFND 15 4,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,653 68,000 SH Put DFND 16 68,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,717 6,570 SH   DFND 1 6,564 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,114 2,693 SH   DFND 2 2,693 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,288 3,114 SH   DFND 4 3,114 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 37 568 SH   DFND 1 568 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,470 28,125 SH   DFND 1 28,125 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 18 335 SH   DFND 5 335 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 55 1,850 SH   DFND 1 1,850 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34 1,150 SH   DFND 2 1,150 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 165 3,642 SH   DFND 5 3,642 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 125,266 3,402,110 SH   DFND 3 3,402,110 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 34,078 925,519 SH   DFND 5 925,519 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1,148 49,566 SH   DFND 5 49,566 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 149 1,750 SH   DFND 1 1,750 0 0
SPDR SER TR DJ REIT ETF 78464A607 661 6,947 SH   DFND 1 6,947 0 0
SPDR SER TR DJ REIT ETF 78464A607 118 1,237 SH   DFND 2 1,237 0 0
SPDR SER TR AEROSPACE DEF 78464A631 50 500 SH   DFND 1 500 0 0
SPDR SER TR S&P REGL BKG 78464A698 421 7,250 SH   DFND 2 7,250 0 0
SPDR SER TR S&P METALS MNG 78464A755 37 850 SH   DFND 1 850 0 0
SPDR SER TR S&P DIVID ETF 78464A763 212 1,789 SH   DFND 1 1,789 0 0
SPDR SER TR S&P DIVID ETF 78464A763 13,707 115,489 SH   DFND 2 115,489 0 0
SPDR SER TR S&P DIVID ETF 78464A763 288 2,424 SH   DFND 4 2,424 0 0
SPDR SER TR S&P BK ETF 78464A797 111 2,525 SH   DFND 1 2,525 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 10 205 SH   DFND 1 205 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 100 2,253 SH   DFND 5 2,253 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,855 38,437 SH   DFND 1 24,790 0 13,647
SPDR SER TR S&P BIOTECH 78464A870 3,998 53,828 SH   DFND 4 53,828 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 141 1,556 SH   DFND 2 1,556 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 12,330 135,928 SH   DFND 5 135,928 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 6 140 SH   DFND 1 140 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 811 17,690 SH   DFND 1 17,690 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 47 1,000 SH   DFND 2 1,000 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 16 210 SH   DFND 1 210 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 94,759 1,027,310 SH   DFND 4 1,027,310 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 82,173 SH   DFND 5 80,173 0 2,000
SPIRE INC COM 84857L101 2 33 SH   DFND 1 33 0 0
SPIRE INC COM 84857L101 177 2,384 SH   DFND 4 2,384 0 0
SPIRE INC COM 84857L101 75,988 1,021,752 SH   DFND 5 1,020,252 0 1,500
SPIRE INC COM 84857L101 43 576 SH   DFND 6 576 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29 1,000 SH   DFND 2 1,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 263 8,987 SH   DFND 4 8,987 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,876 132,300 SH   DFND 19 132,300 0 0
SPIRIT AIRLS INC COM 848577102 36 1,502 SH   DFND 4 1,502 0 0
SPIRIT AIRLS INC COM 848577102 8,901 373,378 SH   DFND 7 373,378 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3 83 SH   DFND 1 83 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 285 SH   DFND 4 285 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,142 56,704 SH   DFND 5 50,146 0 6,558
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 82 2,160 SH   DFND 6 2,160 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,025 291,820 SH   DFND 10 291,820 0 0
SPLUNK INC COM 848637104 54 605 SH   DFND 4 605 0 0
SPLUNK INC COM 848637104 74 831 SH   DFND 5 0 0 831
SPLUNK INC COM 848637104 101 1,140 SH   DFND 6 1,140 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 28 30,000 PRN   DFND 1 30,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 29,563 31,450,000 PRN   DFND 5 31,450,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 8,300 10,000,000 PRN   DFND 5 10,000,000 0 0
SPOK HLDGS INC COM 84863T106 1,279 202,951 SH   DFND 7 202,951 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 5 SH   DFND 1 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 56 593 SH   DFND 4 593 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 347 3,700 SH   DFND 5 0 0 3,700
SPOTIFY TECHNOLOGY S A SHS L8681T102 93 992 SH   DFND 6 992 0 0
SPRINKLR INC CL A 85208T107 112 11,099 SH   DFND 4 11,099 0 0
SPRINKLR INC CL A 85208T107 4 412 SH   DFND 5 412 0 0
SPROTT INC COM NEW 852066208 238 6,855 SH   DFND 5 6,855 0 0
SPROTT INC COM NEW 852066208 3 96 SH   DFND 15 96 0 0
SPROUT SOCIAL INC COM CL A 85209W109 149 2,560 SH   DFND 4 2,560 0 0
SPROUT SOCIAL INC COM CL A 85209W109 450 7,756 SH   DFND 5 7,644 0 112
SPROUTS FMRS MKT INC COM 85208M102 0 19 SH   DFND 1 19 0 0
SPROUTS FMRS MKT INC COM 85208M102 13 519 SH   DFND 4 519 0 0
SPROUTS FMRS MKT INC COM 85208M102 143 5,629 SH   DFND 5 0 0 5,629
SPROUTS FMRS MKT INC COM 85208M102 62 2,457 SH   DFND 6 2,457 0 0
SPS COMM INC COM 78463M107 1 6 SH   DFND 1 6 0 0
SPS COMM INC COM 78463M107 29 253 SH   DFND 4 253 0 0
SPS COMM INC COM 78463M107 478 4,228 SH   DFND 5 4,143 0 85
SPS COMM INC COM 78463M107 102 900 SH   DFND 6 900 0 0
SPS COMM INC COM 78463M107 46 408 SH   DFND 11 0 0 408
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 751 SH   DFND 1 751 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,043 35,174 SH   DFND 4 35,174 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 185 3,185 SH   DFND 5 0 0 3,185
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 93 1,596 SH   DFND 6 1,596 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9 150 SH   DFND 14 150 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 46,412 1,114,600 SH   DFND 5 1,114,600 0 0
SSR MNG INC COM 784730103 66,832 4,001,507 SH   DFND 5 4,001,507 0 0
SSR MNG INC COM 784730103 352 21,103 SH   DFND 6 21,103 0 0
SSR MNG INC COM 784730103 43 2,600 SH   DFND 11 0 0 2,600
SSR MNG INC COM 784730103 9 546 SH   DFND 15 546 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1 9 SH   DFND 1 9 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4 60 SH   DFND 4 60 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 319 4,494 SH   DFND 5 4,009 0 485
STAG INDL INC COM 85254J102 5 153 SH   DFND 4 153 0 0
STAG INDL INC COM 85254J102 1,982 64,178 SH   DFND 5 58,082 0 6,096
STAG INDL INC COM 85254J102 5,536 179,284 SH   DFND 7 169,952 0 9,332
STANDARD MTR PRODS INC COM 853666105 0 4 SH   DFND 1 4 0 0
STANDARD MTR PRODS INC COM 853666105 6 144 SH   DFND 4 144 0 0
STANDARD MTR PRODS INC COM 853666105 287 6,383 SH   DFND 5 6,213 0 170
STANDARD MTR PRODS INC COM 853666105 25 549 SH   DFND 6 549 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,475 52,213 SH   DFND 1 52,198 0 15
STANLEY BLACK & DECKER INC COM 854502101 8,036 76,631 SH   DFND 2 76,631 0 0
STANLEY BLACK & DECKER INC COM 854502101 370 3,532 SH   DFND 4 3,532 0 0
STANLEY BLACK & DECKER INC COM 854502101 110,330 1,052,163 SH   DFND 5 1,052,163 0 0
STANLEY BLACK & DECKER INC COM 854502101 399 3,804 SH   DFND 6 3,804 0 0
STANLEY BLACK & DECKER INC COM 854502101 923 8,800 SH   DFND 11 8,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,802 74,402 SH   DFND 19 74,402 0 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 15,289 226,880 SH   DFND 5 226,880 0 0
STANTEC INC COM 85472N109 2,426 55,373 SH   DFND 5 55,373 0 0
STANTEC INC COM 85472N109 481 10,972 SH   DFND 6 10,972 0 0
STANTEC INC COM 85472N109 85,764 1,957,838 SH   DFND 7 1,894,371 0 63,467
STANTEC INC COM 85472N109 326 7,437 SH   DFND 15 7,437 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 675 27,000 SH   DFND 1 27,000 0 0
STARBUCKS CORP COM 855244109 85,099 1,114,004 SH   DFND 1 1,067,947 0 46,057
STARBUCKS CORP COM 855244109 5,925 77,569 SH   DFND 2 77,569 0 0
STARBUCKS CORP COM 855244109 254 3,329 SH   DFND 3 3,329 0 0
STARBUCKS CORP COM 855244109 1,820 23,829 SH   DFND 4 23,829 0 0
STARBUCKS CORP COM 855244109 116,468 1,524,649 SH   DFND 5 1,524,649 0 0
STARBUCKS CORP COM 855244109 938 12,278 SH   DFND 6 12,278 0 0
STARBUCKS CORP COM 855244109 10 130 SH   DFND 13 130 0 0
STARBUCKS CORP COM 855244109 7,832 102,529 SH   DFND 15 102,529 0 0
STARBUCKS CORP COM 855244109 185,988 2,434,712 SH   DFND 18 2,434,712 0 0
STARWOOD PPTY TR INC COM 85571B105 418 20,000 SH   DFND 1 20,000 0 0
STARWOOD PPTY TR INC COM 85571B105 143 6,835 SH   DFND 4 6,835 0 0
STARWOOD PPTY TR INC COM 85571B105 26 1,260 SH   DFND 6 1,260 0 0
STATE STR CORP COM 857477103 2,169 35,177 SH   DFND 1 33,753 0 1,424
STATE STR CORP COM 857477103 239 3,883 SH   DFND 2 3,883 0 0
STATE STR CORP COM 857477103 588 9,534 SH   DFND 4 9,534 0 0
STATE STR CORP COM 857477103 447 7,254 SH   DFND 5 7,254 0 0
STATE STR CORP COM 857477103 321 5,212 SH   DFND 6 5,212 0 0
STATE STR CORP COM 857477103 8 136 SH   DFND 13 136 0 0
STEEL DYNAMICS INC COM 858119100 5 78 SH   DFND 1 78 0 0
STEEL DYNAMICS INC COM 858119100 55 836 SH   DFND 4 836 0 0
STEEL DYNAMICS INC COM 858119100 8,500 128,491 SH   DFND 5 119,147 0 9,344
STEEL DYNAMICS INC COM 858119100 1,798 27,178 SH   DFND 6 27,178 0 0
STEEL DYNAMICS INC COM 858119100 605 9,151 SH   DFND 8 9,151 0 0
STEEL DYNAMICS INC COM 858119100 298 4,500 SH   DFND 11 4,500 0 0
STEEL DYNAMICS INC COM 858119100 15 228 SH   DFND 14 228 0 0
STEELCASE INC CL A 858155203 20 1,897 SH   DFND 4 1,897 0 0
STEELCASE INC CL A 858155203 108 10,021 SH   DFND 5 10,021 0 0
STEELCASE INC CL A 858155203 22 2,043 SH   DFND 6 2,043 0 0
STELLANTIS N.V SHS N82405106 392 31,722 SH   DFND 1 31,722 0 0
STERICYCLE INC COM 858912108 1 15 SH   DFND 1 15 0 0
STERICYCLE INC COM 858912108 16 360 SH   DFND 4 360 0 0
STERICYCLE INC COM 858912108 130,032 2,965,377 SH   DFND 7 2,965,377 0 0
STERIS PLC SHS USD G8473T100 277 1,343 SH   DFND 1 1,343 0 0
STERIS PLC SHS USD G8473T100 4,538 22,014 SH   DFND 4 22,014 0 0
STERIS PLC SHS USD G8473T100 217,165 1,053,432 SH   DFND 5 1,052,101 0 1,331
STERIS PLC SHS USD G8473T100 1,609 7,804 SH   DFND 6 7,804 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1 24 SH   DFND 4 24 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,794 127,451 SH   DFND 7 127,451 0 0
STEWART INFORMATION SVCS COR COM 860372101 0 2 SH   DFND 1 2 0 0
STEWART INFORMATION SVCS COR COM 860372101 8 157 SH   DFND 4 157 0 0
STEWART INFORMATION SVCS COR COM 860372101 407 8,187 SH   DFND 5 8,017 0 170
STEWART INFORMATION SVCS COR COM 860372101 28 558 SH   DFND 6 558 0 0
STEWART INFORMATION SVCS COR COM 860372101 10 200 SH   DFND 11 0 0 200
STMICROELECTRONICS N V NY REGISTRY 861012102 3 90 SH   DFND 1 90 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 148 4,713 SH   DFND 4 4,713 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 86 2,722 SH   DFND 5 2,722 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 59 SH   DFND 13 59 0 0
STORE CAP CORP COM 862121100 52 2,007 SH   DFND 1 76 0 1,931
STORE CAP CORP COM 862121100 78 3,004 SH   DFND 4 3,004 0 0
STORE CAP CORP COM 862121100 4,137 158,641 SH   DFND 5 143,882 0 14,759
STORE CAP CORP COM 862121100 277 10,635 SH   DFND 6 10,635 0 0
STRATASYS LTD SHS M85548101 323 17,215 SH   DFND 5 16,825 0 390
STRYKER CORPORATION COM 863667101 80,783 406,086 SH   DFND 1 388,015 0 18,071
STRYKER CORPORATION COM 863667101 2,188 10,997 SH   DFND 2 10,997 0 0
STRYKER CORPORATION COM 863667101 223 1,123 SH   DFND 3 1,123 0 0
STRYKER CORPORATION COM 863667101 1,228 6,173 SH   DFND 4 6,173 0 0
STRYKER CORPORATION COM 863667101 944,836 4,749,590 SH   DFND 5 4,742,790 0 6,800
STRYKER CORPORATION COM 863667101 528 2,656 SH   DFND 6 2,656 0 0
STRYKER CORPORATION COM 863667101 5 25 SH   DFND 15 25 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 426 SH   DFND 1 426 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 11,996 SH   DFND 4 11,996 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 586 99,261 SH   DFND 18 99,261 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,457 755,470 SH   DFND 19 755,470 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2 312 SH   DFND 1 312 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 63 8,680 SH   DFND 4 8,680 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 246 33,780 SH   DFND 5 33,016 0 764
SUMMIT MATLS INC CL A 86614U100 8 333 SH   DFND 4 333 0 0
SUMMIT MATLS INC CL A 86614U100 92,781 3,983,739 SH   DFND 7 3,766,302 0 217,437
SUN CMNTYS INC COM 866674104 46 289 SH   DFND 1 289 0 0
SUN CMNTYS INC COM 866674104 44 276 SH   DFND 4 276 0 0
SUN CMNTYS INC COM 866674104 1,222 7,666 SH   DFND 5 1,900 0 5,766
SUN CMNTYS INC COM 866674104 127 798 SH   DFND 6 798 0 0
SUN LIFE FINANCIAL INC. COM 866796105 166 3,631 SH   DFND 1 3,631 0 0
SUN LIFE FINANCIAL INC. COM 866796105 386 8,429 SH   DFND 2 8,429 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,233 26,919 SH   DFND 3 26,544 0 375
SUN LIFE FINANCIAL INC. COM 866796105 242 5,286 SH   DFND 4 5,286 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12,246 267,273 SH   DFND 5 267,273 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7,381 161,094 SH   DFND 6 161,094 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,634 35,657 SH   DFND 11 35,657 0 0
SUN LIFE FINANCIAL INC. COM 866796105 27,227 594,239 SH   DFND 15 534,726 0 59,513
SUNCOKE ENERGY INC COM 86722A103 0 16 SH   DFND 1 16 0 0
SUNCOKE ENERGY INC COM 86722A103 6 941 SH   DFND 4 941 0 0
SUNCOKE ENERGY INC COM 86722A103 632 92,780 SH   DFND 5 90,862 0 1,918
SUNCOKE ENERGY INC COM 86722A103 11 1,584 SH   DFND 6 1,584 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,294 65,410 SH   DFND 1 65,235 0 175
SUNCOR ENERGY INC NEW COM 867224107 2,257 64,328 SH   DFND 3 62,728 0 1,600
SUNCOR ENERGY INC NEW COM 867224107 36 1,036 SH   DFND 4 1,036 0 0
SUNCOR ENERGY INC NEW COM 867224107 94,788 2,702,505 SH   DFND 5 2,696,205 0 6,300
SUNCOR ENERGY INC NEW COM 867224107 12,012 342,389 SH   DFND 6 342,389 0 0
SUNCOR ENERGY INC NEW COM 867224107 803 22,900 SH   DFND 11 0 0 22,900
SUNCOR ENERGY INC NEW COM 867224107 16 454 SH   DFND 14 454 0 0
SUNCOR ENERGY INC NEW COM 867224107 127,629 3,638,041 SH   DFND 15 3,118,850 0 519,191
SUNPOWER CORP COM 867652406 0 21 SH   DFND 1 21 0 0
SUNPOWER CORP COM 867652406 11 695 SH   DFND 4 695 0 0
SUNPOWER CORP COM 867652406 259 16,373 SH   DFND 5 16,034 0 339
SUNSTONE HOTEL INVS INC NEW COM 867892101 28 2,843 SH   DFND 4 2,843 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 649 65,429 SH   DFND 5 52,926 0 12,503
SUNSTONE HOTEL INVS INC NEW COM 867892101 81,098 8,175,192 SH   DFND 7 7,749,454 0 425,738
SURFACE ONCOLOGY INC COM 86877M209 93 56,647 SH   DFND 5 54,947 0 1,700
SUTRO BIOPHARMA INC COM 869367102 108 20,800 SH   DFND 1 20,800 0 0
SUTRO BIOPHARMA INC COM 869367102 3 552 SH   DFND 4 552 0 0
SUTRO BIOPHARMA INC COM 869367102 19,551 3,752,543 SH   DFND 5 3,751,943 0 600
SVB FINANCIAL GROUP COM 78486Q101 59,179 149,823 SH   DFND 1 147,515 0 2,308
SVB FINANCIAL GROUP COM 78486Q101 229 580 SH   DFND 4 580 0 0
SVB FINANCIAL GROUP COM 78486Q101 36,157 91,540 SH   DFND 5 91,540 0 0
SVB FINANCIAL GROUP COM 78486Q101 235 596 SH   DFND 6 596 0 0
SVB FINANCIAL GROUP COM 78486Q101 870 2,203 SH   DFND 8 2,203 0 0
SVB FINANCIAL GROUP COM 78486Q101 23,699 60,000 SH   DFND 9 60,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 26,036 65,916 SH   DFND 10 50,316 0 15,600
SWEETGREEN INC COM CL A 87043Q108 192 16,500 SH   DFND 1 16,500 0 0
SWEETGREEN INC COM CL A 87043Q108 37,861 3,249,861 SH   DFND 5 3,249,861 0 0
SWEETGREEN INC COM CL A 87043Q108 125 10,744 SH   DFND 14 10,744 0 0
SWITCH INC CL A 87105L104 97 2,900 SH   DFND 4 2,900 0 0
SWITCH INC CL A 87105L104 57 1,700 SH   DFND 5 1,700 0 0
SWITCH INC CL A 87105L104 1,072 31,986 SH   DFND 6 31,986 0 0
SYNCHRONY FINANCIAL COM 87165B103 1 23 SH   DFND 1 23 0 0
SYNCHRONY FINANCIAL COM 87165B103 0 16 SH   DFND 2 16 0 0
SYNCHRONY FINANCIAL COM 87165B103 155 5,613 SH   DFND 4 5,613 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,027 399,250 SH   DFND 5 303,632 0 95,618
SYNCHRONY FINANCIAL COM 87165B103 2,015 72,946 SH   DFND 6 72,946 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 200 SH   DFND 14 200 0 0
SYNEOS HEALTH INC CL A 87166B102 2 31 SH   DFND 1 31 0 0
SYNEOS HEALTH INC CL A 87166B102 13,026 181,729 SH   DFND 4 181,729 0 0
SYNEOS HEALTH INC CL A 87166B102 158 2,200 SH   DFND 5 0 0 2,200
SYNEOS HEALTH INC CL A 87166B102 86 1,200 SH   DFND 11 0 0 1,200
SYNLOGIC INC COM 87166L100 89 77,117 SH   DFND 5 75,017 0 2,100
SYNOPSYS INC COM 871607107 59,102 194,606 SH   DFND 1 194,535 0 71
SYNOPSYS INC COM 871607107 431 1,419 SH   DFND 4 1,419 0 0
SYNOPSYS INC COM 871607107 1,005,986 3,312,433 SH   DFND 5 3,308,969 0 3,464
SYNOPSYS INC COM 871607107 3,185 10,486 SH   DFND 6 10,486 0 0
SYNOPSYS INC COM 871607107 2,715 8,938 SH   DFND 8 8,938 0 0
SYNOPSYS INC COM 871607107 26,422 87,000 SH   DFND 9 87,000 0 0
SYNOPSYS INC COM 871607107 29,321 96,546 SH   DFND 10 72,546 0 24,000
SYNOPSYS INC COM 871607107 2,984 9,826 SH   DFND 11 7,526 0 2,300
SYNOPSYS INC COM 871607107 15 50 SH   DFND 13 50 0 0
SYNOPSYS INC COM 871607107 1,428 4,703 SH   DFND 14 4,703 0 0
SYNOPSYS INC COM 871607107 3 9 SH   DFND 15 9 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3 87 SH   DFND 1 87 0 0
SYNOVUS FINL CORP COM NEW 87161C501 12 346 SH   DFND 4 346 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9,381 260,225 SH   DFND 7 260,225 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 42 43,690 SH   DFND 5 42,090 0 1,600
SYSCO CORP COM 871829107 2,243 26,484 SH   DFND 1 24,795 0 1,689
SYSCO CORP COM 871829107 19,961 235,640 SH   DFND 2 235,640 0 0
SYSCO CORP COM 871829107 688 8,122 SH   DFND 4 8,122 0 0
SYSCO CORP COM 871829107 3,629 42,840 SH   DFND 5 13,734 0 29,106
SYSCO CORP COM 871829107 478 5,648 SH   DFND 6 5,648 0 0
SYSCO CORP COM 871829107 3 38 SH   DFND 15 38 0 0
T2 BIOSYSTEMS INC COM 89853L104 41 256,540 SH   DFND 5 250,540 0 6,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 58,482 715,378 SH   DFND 1 695,519 0 19,859
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 694 8,487 SH   DFND 2 8,487 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 18 SH   DFND 3 18 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10,071 123,195 SH   DFND 4 123,195 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123,106 1,505,889 SH   DFND 5 1,505,889 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 23 SH   DFND 13 23 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,712 546,930 SH   DFND 15 546,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168 2,059 SH   DFND 17 2,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86,336 1,056,098 SH   DFND 18 1,056,098 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,903 267,923 SH   DFND 19 253,223 0 14,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 404 SH   DFND 1 404 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 136 9,653 SH   DFND 4 9,653 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 194 SH   DFND 1 156 0 38
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 21 SH   DFND 3 21 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 234 1,906 SH   DFND 4 1,906 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 677 5,527 SH   DFND 5 2,215 0 3,312
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194 1,584 SH   DFND 6 1,584 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 47 9,609 SH   DFND 4 9,609 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 60 12,347 SH   DFND 5 12,347 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 350 71,926 SH   DFND 6 71,926 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1 67 SH   DFND 1 67 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 54 3,773 SH   DFND 4 3,773 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 91 6,400 SH   DFND 5 0 0 6,400
TANGER FACTORY OUTLET CTRS I COM 875465106 32 2,223 SH   DFND 6 2,223 0 0
TAPESTRY INC COM 876030107 83 2,709 SH   DFND 1 2,709 0 0
TAPESTRY INC COM 876030107 76 2,492 SH   DFND 4 2,492 0 0
TAPESTRY INC COM 876030107 736 24,100 SH   DFND 5 4,164 0 19,936
TAPESTRY INC COM 876030107 1,261 41,326 SH   DFND 6 41,326 0 0
TAPESTRY INC COM 876030107 290,464 9,517,174 SH   DFND 7 9,517,174 0 0
TAPESTRY INC COM 876030107 7,265 238,052 SH   DFND 19 238,052 0 0
TARGA RES CORP COM 87612G101 4 74 SH   DFND 1 74 0 0
TARGA RES CORP COM 87612G101 210 3,523 SH   DFND 4 3,523 0 0
TARGA RES CORP COM 87612G101 9,624 161,279 SH   DFND 5 144,700 0 16,579
TARGET CORP COM 87612E106 10,438 73,906 SH   DFND 1 73,168 0 738
TARGET CORP COM 87612E106 4,134 29,272 SH   DFND 2 29,272 0 0
TARGET CORP COM 87612E106 1,191 8,436 SH   DFND 4 8,436 0 0
TARGET CORP COM 87612E106 597,054 4,227,530 SH   DFND 5 4,184,944 0 42,586
TARGET CORP COM 87612E106 3,309 23,432 SH   DFND 6 23,432 0 0
TARGET CORP COM 87612E106 4,498 31,849 SH   DFND 11 29,151 0 2,698
TARGET CORP COM 87612E106 17 117 SH   DFND 13 117 0 0
TARGET CORP COM 87612E106 24 172 SH   DFND 14 172 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 185 7,935 SH   DFND 4 7,935 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,099 432,312 SH   DFND 7 409,307 0 23,005
TAYLOR MORRISON HOME CORP COM 87724P106 35 1,500 SH   DFND 11 0 0 1,500
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,017 811,069 SH   DFND 5 811,069 0 0
TC ENERGY CORP COM 87807B107 493 9,510 SH   DFND 1 9,510 0 0
TC ENERGY CORP COM 87807B107 39 750 SH   DFND 2 750 0 0
TC ENERGY CORP COM 87807B107 2,380 45,940 SH   DFND 3 45,240 0 700
TC ENERGY CORP COM 87807B107 24,874 480,119 SH   DFND 5 480,119 0 0
TC ENERGY CORP COM 87807B107 12,113 233,839 SH   DFND 6 233,839 0 0
TC ENERGY CORP COM 87807B107 58,602 1,131,323 SH   DFND 15 970,887 0 160,436
TCV ACQUISITION CORP CL A SHS G8704C124 14,625 1,500,000 SH   DFND 5 1,500,000 0 0
TE CONNECTIVITY LTD SHS H84989104 1,641 14,501 SH   DFND 1 14,501 0 0
TE CONNECTIVITY LTD SHS H84989104 7,655 67,650 SH   DFND 2 67,650 0 0
TE CONNECTIVITY LTD SHS H84989104 473 4,182 SH   DFND 4 4,182 0 0
TE CONNECTIVITY LTD SHS H84989104 223,024 1,971,049 SH   DFND 5 1,969,956 0 1,093
TE CONNECTIVITY LTD SHS H84989104 476 4,204 SH   DFND 6 4,204 0 0
TE CONNECTIVITY LTD SHS H84989104 1,335 11,800 SH   DFND 11 11,800 0 0
TE CONNECTIVITY LTD SHS H84989104 9 81 SH   DFND 14 81 0 0
TECHNIPFMC PLC COM G87110105 2 402 SH   DFND 4 402 0 0
TECHNIPFMC PLC COM G87110105 8,636 1,283,140 SH   DFND 5 1,283,140 0 0
TECHNIPFMC PLC COM G87110105 121,853 18,105,942 SH   DFND 7 17,161,988 0 943,954
TECK RESOURCES LTD CL B 878742204 1 18 SH   DFND 1 18 0 0
TECK RESOURCES LTD CL B 878742204 63 2,075 SH   DFND 4 2,075 0 0
TECK RESOURCES LTD CL B 878742204 5,038 164,809 SH   DFND 5 160,909 0 3,900
TECK RESOURCES LTD CL B 878742204 3,425 112,024 SH   DFND 6 112,024 0 0
TECK RESOURCES LTD CL B 878742204 3 100 SH   DFND 14 100 0 0
TECK RESOURCES LTD CL B 878742204 302 9,880 SH   DFND 15 9,880 0 0
TELADOC HEALTH INC COM 87918A105 9 259 SH   DFND 1 259 0 0
TELADOC HEALTH INC COM 87918A105 51 1,535 SH   DFND 4 1,535 0 0
TELADOC HEALTH INC COM 87918A105 175 5,269 SH   DFND 5 0 0 5,269
TELADOC HEALTH INC COM 87918A105 34 1,026 SH   DFND 6 1,026 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 82 218 SH   DFND 1 218 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,674 4,463 SH   DFND 4 4,463 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 189 505 SH   DFND 5 505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 128 342 SH   DFND 6 342 0 0
TELEFLEX INCORPORATED COM 879369106 27 110 SH   DFND 1 81 0 29
TELEFLEX INCORPORATED COM 879369106 522 2,125 SH   DFND 2 2,125 0 0
TELEFLEX INCORPORATED COM 879369106 100 405 SH   DFND 4 405 0 0
TELEFLEX INCORPORATED COM 879369106 103,927 422,724 SH   DFND 5 421,333 0 1,391
TELEFLEX INCORPORATED COM 879369106 102 416 SH   DFND 6 416 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 142 15,687 SH   DFND 4 15,687 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 267 29,470 SH   DFND 6 29,470 0 0
TELEFONICA S A SPONSORED ADR 879382208 498 97,106 SH   DFND 1 97,106 0 0
TELEFONICA S A SPONSORED ADR 879382208 249 48,522 SH   DFND 4 48,522 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 54 SH   DFND 1 54 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 2 104 SH   DFND 4 104 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 267 16,907 SH   DFND 5 7,883 0 9,024
TELEPHONE & DATA SYS INC COM NEW 879433829 36 2,259 SH   DFND 6 2,259 0 0
TELLURIAN INC NEW COM 87968A104 2 759 SH   DFND 4 759 0 0
TELLURIAN INC NEW COM 87968A104 94 31,500 SH   DFND 5 0 0 31,500
TELUS CORPORATION COM 87971M103 1,793 80,456 SH   DFND 1 80,456 0 0
TELUS CORPORATION COM 87971M103 652 29,277 SH   DFND 2 29,277 0 0
TELUS CORPORATION COM 87971M103 3,128 140,429 SH   DFND 3 137,829 0 2,600
TELUS CORPORATION COM 87971M103 160 7,173 SH   DFND 4 7,173 0 0
TELUS CORPORATION COM 87971M103 21,713 974,904 SH   DFND 5 974,904 0 0
TELUS CORPORATION COM 87971M103 4,793 215,224 SH   DFND 6 215,224 0 0
TELUS CORPORATION COM 87971M103 150,084 6,738,735 SH   DFND 15 5,845,654 0 893,081
TELUS INTL CDA INC SUB VTG SHS 87975H100 192 7,640 SH   DFND 1 7,640 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 584 23,256 SH   DFND 3 22,409 0 847
TELUS INTL CDA INC SUB VTG SHS 87975H100 39,768 1,584,901 SH   DFND 15 1,310,603 0 274,298
TEMPEST THERAPEUTICS INC COM 87978U108 23 10,973 SH   DFND 5 10,173 0 800
TEMPUR SEALY INTL INC COM 88023U101 4 179 SH   DFND 1 179 0 0
TEMPUR SEALY INTL INC COM 88023U101 25 1,184 SH   DFND 4 1,184 0 0
TEMPUR SEALY INTL INC COM 88023U101 49 2,292 SH   DFND 5 2,292 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,027 48,070 SH   DFND 6 48,070 0 0
TENABLE HLDGS INC COM 88025T102 135 2,974 SH   DFND 4 2,974 0 0
TENABLE HLDGS INC COM 88025T102 542 11,940 SH   DFND 5 11,694 0 246
TENARIS S A SPONSORED ADS 88031M109 2 86 SH   DFND 1 86 0 0
TENARIS S A SPONSORED ADS 88031M109 268 10,429 SH   DFND 4 10,429 0 0
TENARIS S A SPONSORED ADS 88031M109 6,211 241,785 SH   DFND 12 241,785 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 45 8,965 SH   DFND 4 8,965 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 482 96,099 SH   DFND 6 96,099 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,259 848,460 SH   DFND 15 848,460 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 50,948 10,148,953 SH   DFND 17 10,148,953 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 0 8 SH   DFND 1 8 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 5 97 SH   DFND 4 97 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 540 10,268 SH   DFND 5 8,018 0 2,250
TENET HEALTHCARE CORP COM NEW 88033G407 74 1,410 SH   DFND 6 1,410 0 0
TERADATA CORP DEL COM 88076W103 4 109 SH   DFND 1 109 0 0
TERADATA CORP DEL COM 88076W103 5 137 SH   DFND 4 137 0 0
TERADATA CORP DEL COM 88076W103 3,873 104,637 SH   DFND 5 104,637 0 0
TERADATA CORP DEL COM 88076W103 43 1,155 SH   DFND 11 0 0 1,155
TERADYNE INC COM 880770102 26 289 SH   DFND 1 35 0 254
TERADYNE INC COM 880770102 205 2,288 SH   DFND 4 2,288 0 0
TERADYNE INC COM 880770102 123,919 1,383,796 SH   DFND 5 1,381,719 0 2,077
TERADYNE INC COM 880770102 640 7,150 SH   DFND 6 7,150 0 0
TEREX CORP NEW COM 880779103 37 1,334 SH   DFND 1 1,334 0 0
TEREX CORP NEW COM 880779103 50 1,810 SH   DFND 4 1,810 0 0
TEREX CORP NEW COM 880779103 338 12,350 SH   DFND 5 12,025 0 325
TERRENO RLTY CORP COM 88146M101 27,907 500,750 SH   DFND 5 498,650 0 2,100
TERRITORIAL BANCORP INC COM 88145X108 2,340 112,239 SH   DFND 7 112,239 0 0
TESLA INC COM 88160R101 8,936 13,270 SH   DFND 1 13,014 0 256
TESLA INC COM 88160R101 1,965 2,918 SH   DFND 2 2,918 0 0
TESLA INC COM 88160R101 67 100 SH   DFND 3 100 0 0
TESLA INC COM 88160R101 8,829 13,111 SH   DFND 4 13,111 0 0
TESLA INC COM 88160R101 873,450 1,297,036 SH   DFND 5 1,296,850 0 186
TESLA INC COM 88160R101 19,038 28,270 SH   DFND 6 28,270 0 0
TESLA INC COM 88160R101 803 1,193 SH   DFND 8 1,193 0 0
TESLA INC COM 88160R101 269 400 SH   DFND 11 0 0 400
TESLA INC COM 88160R101 1,324 1,966 SH   DFND 14 1,966 0 0
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TETRA TECH INC NEW COM 88162G103 166 1,214 SH   DFND 4 1,214 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2 39 SH   DFND 1 39 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5 100 SH   DFND 4 100 0 0
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TEXAS INSTRS INC COM 882508104 72 467 SH   DFND 8 467 0 0
TEXAS INSTRS INC COM 882508104 4,696 30,565 SH   DFND 11 30,022 0 543
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TEXAS INSTRS INC COM 882508104 11,809 76,855 SH   DFND 15 76,855 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 698 469 SH   DFND 1 469 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19 13 SH   DFND 4 13 0 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102 254 171 SH   DFND 6 171 0 0
TEXAS ROADHOUSE INC COM 882681109 761 10,390 SH   DFND 1 10,390 0 0
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TEXAS ROADHOUSE INC COM 882681109 37,123 507,143 SH   DFND 5 507,143 0 0
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 60 SH   DFND 4 60 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 375 13,666 SH   DFND 5 13,361 0 305
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TFI INTL INC COM 87241L109 356 4,439 SH   DFND 15 4,439 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 42 10,000 SH   DFND 3 10,000 0 0
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THE ODP CORP COM 88337F105 18 587 SH   DFND 4 587 0 0
THE ODP CORP COM 88337F105 31 1,017 SH   DFND 6 1,017 0 0
THE ODP CORP COM 88337F105 11,129 368,034 SH   DFND 7 368,034 0 0
THE REALREAL INC COM 88339P101 15 6,005 SH   DFND 4 6,005 0 0
THE REALREAL INC COM 88339P101 1,224 491,400 SH   DFND 19 491,400 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3 13,518 30,000,000 PRN   DFND 5 30,000,000 0 0
THE TRADE DESK INC COM CL A 88339J105 26 610 SH   DFND 1 610 0 0
THE TRADE DESK INC COM CL A 88339J105 84 2,000 SH   DFND 2 2,000 0 0
THE TRADE DESK INC COM CL A 88339J105 146 3,476 SH   DFND 4 3,476 0 0
THE TRADE DESK INC COM CL A 88339J105 1,213 28,959 SH   DFND 5 27,019 0 1,940
THE TRADE DESK INC COM CL A 88339J105 132 3,157 SH   DFND 6 3,157 0 0
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THERAVANCE BIOPHARMA INC COM G8807B106 94 10,321 SH   DFND 5 10,021 0 300
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THERMO FISHER SCIENTIFIC INC COM 883556102 71,592 131,778 SH   DFND 4 131,778 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 859 1,581 SH   DFND 14 1,581 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16 30 SH   DFND 15 30 0 0
THOMSON REUTERS CORP. COM NEW 884903709 184 1,765 SH   DFND 1 1,765 0 0
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THOR INDS INC COM 885160101 1 7 SH   DFND 1 7 0 0
THOR INDS INC COM 885160101 19 258 SH   DFND 4 258 0 0
THOR INDS INC COM 885160101 3,024 40,467 SH   DFND 5 40,467 0 0
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THREDUP INC CL A 88556E102 2 796 SH   DFND 4 796 0 0
THREDUP INC CL A 88556E102 1,032 412,800 SH   DFND 19 412,800 0 0
TIMKEN CO COM 887389104 1 19 SH   DFND 1 19 0 0
TIMKEN CO COM 887389104 61 1,156 SH   DFND 4 1,156 0 0
TIMKEN CO COM 887389104 113,156 2,133,011 SH   DFND 7 2,032,371 0 100,640
TIPTREE INC COM 88822Q103 190 17,900 SH   DFND 7 17,900 0 0
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TITAN INTL INC ILL COM 88830M102 915 60,597 SH   DFND 5 59,060 0 1,537
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TJX COS INC NEW COM 872540109 90,454 1,619,597 SH   DFND 1 1,550,667 0 68,930
TJX COS INC NEW COM 872540109 2,862 51,242 SH   DFND 2 51,242 0 0
TJX COS INC NEW COM 872540109 519 9,286 SH   DFND 3 9,286 0 0
TJX COS INC NEW COM 872540109 1,243 22,258 SH   DFND 4 22,258 0 0
TJX COS INC NEW COM 872540109 27,452 491,538 SH   DFND 5 491,538 0 0
TJX COS INC NEW COM 872540109 785 14,060 SH   DFND 6 14,060 0 0
TJX COS INC NEW COM 872540109 1,620 29,000 SH   DFND 11 29,000 0 0
TJX COS INC NEW COM 872540109 15,319 274,288 SH   DFND 15 274,288 0 0
TJX COS INC NEW COM 872540109 25,137 450,077 SH   DFND 17 22,497 0 427,580
TJX COS INC NEW COM 872540109 308,887 5,530,660 SH   DFND 18 5,530,660 0 0
TJX COS INC NEW COM 872540109 22,659 405,720 SH   DFND 19 384,620 0 21,100
T-MOBILE US INC COM 872590104 978 7,272 SH   DFND 1 4,404 0 2,868
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T-MOBILE US INC COM 872590104 39,261 291,820 SH   DFND 17 17,620 0 274,200
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T-MOBILE US INC COM 872590104 60,498 449,665 SH   DFND 19 429,765 0 19,900
TOLL BROTHERS INC COM 889478103 1 30 SH   DFND 1 30 0 0
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TORONTO DOMINION BK ONT COM NEW 891160509 3,028 46,179 SH   DFND 1 45,679 0 500
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TOTALENERGIES SE SPONSORED ADS 89151E109 15 286 SH   DFND 2 286 0 0
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TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 1,174 SH   DFND 5 1,174 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21 442 SH   DFND 6 442 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 77,642 1,681,283 SH   DFND 7 1,681,283 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 56 1,201 SH   DFND 11 0 0 1,201
TOYOTA MOTOR CORP ADS 892331307 9 57 SH   DFND 1 57 0 0
TOYOTA MOTOR CORP ADS 892331307 124 804 SH   DFND 2 804 0 0
TOYOTA MOTOR CORP ADS 892331307 509 3,303 SH   DFND 4 3,303 0 0
TOYOTA MOTOR CORP ADS 892331307 2 10 SH   DFND 13 10 0 0
TPI COMPOSITES INC COM 87266J104 6 472 SH   DFND 4 472 0 0
TPI COMPOSITES INC COM 87266J104 3,396 271,700 SH   DFND 5 271,700 0 0
TRACTOR SUPPLY CO COM 892356106 445 2,297 SH   DFND 1 2,266 0 31
TRACTOR SUPPLY CO COM 892356106 3,003 15,490 SH   DFND 2 15,490 0 0
TRACTOR SUPPLY CO COM 892356106 2,172 11,205 SH   DFND 4 11,205 0 0
TRACTOR SUPPLY CO COM 892356106 106,939 551,658 SH   DFND 5 548,518 0 3,140
TRACTOR SUPPLY CO COM 892356106 1,479 7,631 SH   DFND 6 7,631 0 0
TRACTOR SUPPLY CO COM 892356106 1,179 6,084 SH   DFND 11 6,084 0 0
TRADEWEB MKTS INC CL A 892672106 1 15 SH   DFND 4 15 0 0
TRADEWEB MKTS INC CL A 892672106 284,216 4,164,341 SH   DFND 5 4,164,341 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 343 2,639 SH   DFND 1 2,572 0 67
TRANE TECHNOLOGIES PLC SHS G8994E103 166 1,275 SH   DFND 2 1,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 442 3,403 SH   DFND 4 3,403 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 194,717 1,499,325 SH   DFND 5 1,499,325 0 0
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TRANSALTA CORP COM 89346D107 25 2,200 SH   DFND 11 0 0 2,200
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TRANSDIGM GROUP INC COM 893641100 210 392 SH   DFND 6 392 0 0
TRANSUNION COM 89400J107 33 415 SH   DFND 1 415 0 0
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TYLER TECHNOLOGIES INC COM 902252105 21,522 64,732 SH   DFND 10 49,232 0 15,500
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UDR INC COM 902653104 271 5,884 SH   DFND 2 5,884 0 0
UDR INC COM 902653104 151 3,286 SH   DFND 4 3,286 0 0
UDR INC COM 902653104 857 18,615 SH   DFND 5 7,799 0 10,816
UDR INC COM 902653104 120 2,610 SH   DFND 6 2,610 0 0
UDR INC COM 902653104 20,321 441,384 SH   DFND 10 441,384 0 0
UFP INDUSTRIES INC COM 90278Q108 2 25 SH   DFND 1 25 0 0
UFP INDUSTRIES INC COM 90278Q108 31 455 SH   DFND 4 455 0 0
UFP INDUSTRIES INC COM 90278Q108 93 1,359 SH   DFND 6 1,359 0 0
UFP INDUSTRIES INC COM 90278Q108 111,784 1,640,505 SH   DFND 7 1,554,699 0 85,806
UFP INDUSTRIES INC COM 90278Q108 48 700 SH   DFND 11 0 0 700
UFP TECHNOLOGIES INC COM 902673102 3 40 SH   DFND 4 40 0 0
UFP TECHNOLOGIES INC COM 902673102 2,658 33,400 SH   DFND 7 33,400 0 0
UGI CORP NEW COM 902681105 31 810 SH   DFND 1 810 0 0
UGI CORP NEW COM 902681105 5,729 148,375 SH   DFND 2 148,375 0 0
UGI CORP NEW COM 902681105 244 6,328 SH   DFND 4 6,328 0 0
UGI CORP NEW COM 902681105 5,097 132,025 SH   DFND 5 122,479 0 9,546
UGI CORP NEW COM 902681105 220 5,695 SH   DFND 6 5,695 0 0
UGI CORP NEW COM 902681105 10 253 SH   DFND 14 253 0 0
ULTA BEAUTY INC COM 90384S303 44,793 116,200 SH   DFND 1 116,200 0 0
ULTA BEAUTY INC COM 90384S303 10 25 SH   DFND 2 25 0 0
ULTA BEAUTY INC COM 90384S303 179 465 SH   DFND 4 465 0 0
ULTA BEAUTY INC COM 90384S303 4,235 10,986 SH   DFND 5 10,509 0 477
ULTA BEAUTY INC COM 90384S303 1,490 3,866 SH   DFND 6 3,866 0 0
ULTA BEAUTY INC COM 90384S303 20,430 53,000 SH   DFND 9 53,000 0 0
ULTA BEAUTY INC COM 90384S303 23,322 60,500 SH   DFND 10 45,500 0 15,000
ULTA BEAUTY INC COM 90384S303 9 24 SH   DFND 14 24 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19 314 SH   DFND 4 314 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 10,672 178,883 SH   DFND 5 178,049 0 834
UMB FINL CORP COM 902788108 126 1,458 SH   DFND 1 908 0 550
UMB FINL CORP COM 902788108 7 84 SH   DFND 4 84 0 0
UMB FINL CORP COM 902788108 68 792 SH   DFND 6 792 0 0
UMPQUA HLDGS CORP COM 904214103 138 8,247 SH   DFND 4 8,247 0 0
UMPQUA HLDGS CORP COM 904214103 304 18,144 SH   DFND 5 17,644 0 500
UNDER ARMOUR INC CL A 904311107 91 10,878 SH   DFND 1 10,878 0 0
UNDER ARMOUR INC CL A 904311107 1 100 SH   DFND 2 100 0 0
UNDER ARMOUR INC CL A 904311107 40 4,783 SH   DFND 4 4,783 0 0
UNDER ARMOUR INC CL A 904311107 43 5,200 SH   DFND 5 5,200 0 0
UNDER ARMOUR INC CL C 904311206 3 382 SH   DFND 1 382 0 0
UNDER ARMOUR INC CL C 904311206 15 2,006 SH   DFND 4 2,006 0 0
UNIFIRST CORP MASS COM 904708104 389 2,260 SH   DFND 1 2,260 0 0
UNIFIRST CORP MASS COM 904708104 13 75 SH   DFND 4 75 0 0
UNIFIRST CORP MASS COM 904708104 53 306 SH   DFND 6 306 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,332 50,874 SH   DFND 1 48,320 0 2,554
UNILEVER PLC SPON ADR NEW 904767704 1,021 22,276 SH   DFND 2 22,276 0 0
UNILEVER PLC SPON ADR NEW 904767704 527 11,493 SH   DFND 4 11,493 0 0
UNILEVER PLC SPON ADR NEW 904767704 55 1,212 SH   DFND 8 1,212 0 0
UNILEVER PLC SPON ADR NEW 904767704 467 10,192 SH   DFND 15 10,192 0 0
UNILEVER PLC SPON ADR NEW 904767704 3 56 SH   DFND 17 56 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,983 86,900 SH   DFND   86,900 0 0
UNION PAC CORP COM 907818108 112,402 527,016 SH   DFND 1 508,284 0 18,732
UNION PAC CORP COM 907818108 40,028 187,678 SH   DFND 2 187,678 0 0
UNION PAC CORP COM 907818108 21 100 SH   DFND 3 100 0 0
UNION PAC CORP COM 907818108 2,331 10,930 SH   DFND 4 10,930 0 0
UNION PAC CORP COM 907818108 585,940 2,747,279 SH   DFND 5 2,734,468 0 12,811
UNION PAC CORP COM 907818108 2,969 13,920 SH   DFND 6 13,920 0 0
UNION PAC CORP COM 907818108 931 4,365 SH   DFND 8 4,365 0 0
UNION PAC CORP COM 907818108 3,434 16,100 SH   DFND 11 11,700 0 4,400
UNION PAC CORP COM 907818108 1,876 8,795 SH   DFND 14 8,795 0 0
UNION PAC CORP COM 907818108 13,369 62,684 SH   DFND 15 62,684 0 0
UNITED AIRLS HLDGS INC COM 910047109 311 8,771 SH   DFND 1 8,646 0 125
UNITED AIRLS HLDGS INC COM 910047109 157 4,440 SH   DFND 4 4,440 0 0
UNITED AIRLS HLDGS INC COM 910047109 130 3,669 SH   DFND 5 3,669 0 0
UNITED AIRLS HLDGS INC COM 910047109 20 570 SH   DFND 6 570 0 0
UNITED BANKSHARES INC WEST V COM 909907107 266 7,587 SH   DFND 1 7,587 0 0
UNITED BANKSHARES INC WEST V COM 909907107 22 619 SH   DFND 4 619 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,473 42,001 SH   DFND 5 42,001 0 0
UNITED FIRE GROUP INC COM 910340108 0 8 SH   DFND 1 8 0 0
UNITED FIRE GROUP INC COM 910340108 15 430 SH   DFND 4 430 0 0
UNITED FIRE GROUP INC COM 910340108 333 9,737 SH   DFND 5 9,487 0 250
UNITED FIRE GROUP INC COM 910340108 2,184 63,800 SH   DFND 7 63,800 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 177 26,141 SH   DFND 4 26,141 0 0
UNITED NAT FOODS INC COM 911163103 1 17 SH   DFND 1 17 0 0
UNITED NAT FOODS INC COM 911163103 10 255 SH   DFND 4 255 0 0
UNITED NAT FOODS INC COM 911163103 875 22,216 SH   DFND 5 18,707 0 3,509
UNITED NAT FOODS INC COM 911163103 43 1,089 SH   DFND 6 1,089 0 0
UNITED NAT FOODS INC COM 911163103 28 700 SH   DFND 11 0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 37,345 204,587 SH   DFND 1 159,618 0 44,969
UNITED PARCEL SERVICE INC CL B 911312106 42,831 234,641 SH   DFND 2 234,641 0 0
UNITED PARCEL SERVICE INC CL B 911312106 164 901 SH   DFND 3 901 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,509 13,746 SH   DFND 4 13,746 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,053,082 5,769,046 SH   DFND 5 5,758,449 0 10,597
UNITED PARCEL SERVICE INC CL B 911312106 17,216 94,312 SH   DFND 6 94,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106 354 1,938 SH   DFND 8 1,938 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,596 14,221 SH   DFND 11 12,527 0 1,694
UNITED PARCEL SERVICE INC CL B 911312106 14 74 SH   DFND 14 74 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,418 78,986 SH   DFND 15 78,986 0 0
UNITED RENTALS INC COM 911363109 2 9 SH   DFND 1 9 0 0
UNITED RENTALS INC COM 911363109 2,960 12,185 SH   DFND 2 12,185 0 0
UNITED RENTALS INC COM 911363109 207 854 SH   DFND 4 854 0 0
UNITED RENTALS INC COM 911363109 509 2,097 SH   DFND 5 2,097 0 0
UNITED RENTALS INC COM 911363109 225 926 SH   DFND 6 926 0 0
UNITED RENTALS INC COM 911363109 63 260 SH   DFND 8 260 0 0
UNITED RENTALS INC COM 911363109 10 40 SH   DFND 13 40 0 0
UNITED RENTALS INC COM 911363109 563 2,316 SH   DFND 15 2,316 0 0
UNITED STATES STL CORP NEW COM 912909108 1 43 SH   DFND 1 43 0 0
UNITED STATES STL CORP NEW COM 912909108 34 1,897 SH   DFND 4 1,897 0 0
UNITED STATES STL CORP NEW COM 912909108 924 51,609 SH   DFND 5 4,359 0 47,250
UNITED STATES STL CORP NEW COM 912909108 815 45,520 SH   DFND 6 45,520 0 0
UNITED STATES STL CORP NEW COM 912909108 63 3,500 SH   DFND 11 0 0 3,500
UNITED THERAPEUTICS CORP DEL COM 91307C102 3 12 SH   DFND 1 12 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 230 978 SH   DFND 4 978 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 356 1,510 SH   DFND 5 255 0 1,255
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,471 6,242 SH   DFND 6 6,242 0 0
UNITEDHEALTH GROUP INC COM 91324P102 216,995 422,473 SH   DFND 1 406,739 0 15,734
UNITEDHEALTH GROUP INC COM 91324P102 25,650 49,938 SH   DFND 2 49,938 0 0
UNITEDHEALTH GROUP INC COM 91324P102 452 880 SH   DFND 3 880 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,051 9,833 SH   DFND 4 9,833 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,599,010 3,113,156 SH   DFND 5 3,081,034 0 32,122
UNITEDHEALTH GROUP INC COM 91324P102 21,912 42,661 SH   DFND 6 42,661 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,749 7,300 SH   DFND 11 7,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH   DFND 13 35 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,681 7,167 SH   DFND 14 7,167 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,016 31,182 SH   DFND 15 31,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,033 75,995 SH   DFND 17 3,990 0 72,005
UNITEDHEALTH GROUP INC COM 91324P102 407,629 793,624 SH   DFND 18 793,624 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,455 141,065 SH   DFND 19 134,965 0 6,100
UNITI GROUP INC COM 91325V108 35 3,701 SH   DFND 1 3,701 0 0
UNITI GROUP INC COM 91325V108 56 5,909 SH   DFND 4 5,909 0 0
UNITI GROUP INC COM 91325V108 81 8,600 SH   DFND 5 0 0 8,600
UNITI GROUP INC COM 91325V108 6,831 725,141 SH   DFND 7 725,141 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 35 62,664 SH   DFND 5 60,864 0 1,800
UNITY SOFTWARE INC COM 91332U101 125 3,388 SH   DFND 1 3,388 0 0
UNITY SOFTWARE INC COM 91332U101 55 1,488 SH   DFND 4 1,488 0 0
UNITY SOFTWARE INC COM 91332U101 76 2,064 SH   DFND 5 1,164 0 900
UNITY SOFTWARE INC COM 91332U101 55 1,482 SH   DFND 6 1,482 0 0
UNIVAR SOLUTIONS INC COM 91336L107 919 36,936 SH   DFND 1 36,936 0 0
UNIVAR SOLUTIONS INC COM 91336L107 28 1,125 SH   DFND 4 1,125 0 0
UNIVAR SOLUTIONS INC COM 91336L107 54,894 2,207,224 SH   DFND 5 2,207,224 0 0
UNIVAR SOLUTIONS INC COM 91336L107 80,588 3,240,365 SH   DFND 7 3,093,648 0 146,717
UNIVAR SOLUTIONS INC COM 91336L107 63 2,547 SH   DFND 8 2,547 0 0
UNIVAR SOLUTIONS INC COM 91336L107 42 1,700 SH   DFND 11 0 0 1,700
UNIVERSAL CORP VA COM 913456109 0 2 SH   DFND 1 2 0 0
UNIVERSAL CORP VA COM 913456109 1 18 SH   DFND 4 18 0 0
UNIVERSAL CORP VA COM 913456109 562 9,291 SH   DFND 5 7,391 0 1,900
UNIVERSAL CORP VA COM 913456109 38 630 SH   DFND 6 630 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9 86 SH   DFND 1 19 0 67
UNIVERSAL HLTH SVCS INC CL B 913903100 21 204 SH   DFND 4 204 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 168 1,664 SH   DFND 5 643 0 1,021
UNIVERSAL HLTH SVCS INC CL B 913903100 257 2,556 SH   DFND 6 2,556 0 0
UNUM GROUP COM 91529Y106 960 28,225 SH   DFND 1 28,225 0 0
UNUM GROUP COM 91529Y106 552 16,212 SH   DFND 4 16,212 0 0
UNUM GROUP COM 91529Y106 7,962 234,052 SH   DFND 5 192,904 0 41,148
UNUM GROUP COM 91529Y106 1,260 37,047 SH   DFND 6 37,047 0 0
UNUM GROUP COM 91529Y106 78 2,300 SH   DFND 11 0 0 2,300
URANIUM ENERGY CORP COM 916896103 7 2,379 SH   DFND 4 2,379 0 0
URANIUM ENERGY CORP COM 916896103 94 30,400 SH   DFND 5 0 0 30,400
URBAN EDGE PPTYS COM 91704F104 123 8,087 SH   DFND 1 8,087 0 0
URBAN EDGE PPTYS COM 91704F104 5 315 SH   DFND 4 315 0 0
URBAN EDGE PPTYS COM 91704F104 87 5,700 SH   DFND 5 0 0 5,700
US BANCORP DEL COM NEW 902973304 11,527 250,486 SH   DFND 1 235,286 0 15,200
US BANCORP DEL COM NEW 902973304 17,830 387,432 SH   DFND 2 387,432 0 0
US BANCORP DEL COM NEW 902973304 107 2,335 SH   DFND 3 2,335 0 0
US BANCORP DEL COM NEW 902973304 827 17,966 SH   DFND 4 17,966 0 0
US BANCORP DEL COM NEW 902973304 438,507 9,528,617 SH   DFND 5 9,528,017 0 600
US BANCORP DEL COM NEW 902973304 674 14,648 SH   DFND 6 14,648 0 0
US BANCORP DEL COM NEW 902973304 2,994 65,068 SH   DFND 11 65,068 0 0
US FOODS HLDG CORP COM 912008109 8 250 SH   DFND 1 250 0 0
US FOODS HLDG CORP COM 912008109 3 100 SH   DFND 2 100 0 0
US FOODS HLDG CORP COM 912008109 1 47 SH   DFND 4 47 0 0
US FOODS HLDG CORP COM 912008109 334 10,874 SH   DFND 5 0 0 10,874
USANA HEALTH SCIENCES INC COM 90328M107 0 3 SH   DFND 1 3 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15 211 SH   DFND 4 211 0 0
USANA HEALTH SCIENCES INC COM 90328M107 434 5,992 SH   DFND 5 4,907 0 1,085
USANA HEALTH SCIENCES INC COM 90328M107 21 288 SH   DFND 6 288 0 0
UTAH MED PRODS INC COM 917488108 3,582 41,696 SH   DFND 7 41,696 0 0
V F CORP COM 918204108 6,165 139,583 SH   DFND 1 127,929 0 11,654
V F CORP COM 918204108 7,330 165,958 SH   DFND 2 165,958 0 0
V F CORP COM 918204108 225 5,090 SH   DFND 4 5,090 0 0
V F CORP COM 918204108 159 3,589 SH   DFND 5 3,589 0 0
V F CORP COM 918204108 352 7,964 SH   DFND 6 7,964 0 0
VACASA INC CLASS A COM 91854V107 113 39,200 SH   DFND 1 39,200 0 0
VACASA INC CLASS A COM 91854V107 5,660 1,965,373 SH   DFND 5 1,965,373 0 0
VAIL RESORTS INC COM 91879Q109 3 12 SH   DFND 1 12 0 0
VAIL RESORTS INC COM 91879Q109 116 531 SH   DFND 4 531 0 0
VAIL RESORTS INC COM 91879Q109 39,341 180,421 SH   DFND 5 180,421 0 0
VAIL RESORTS INC COM 91879Q109 75 342 SH   DFND 6 342 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9 56,875 65,000,000 PRN   DFND 5 65,000,000 0 0
VALE S A SPONSORED ADS 91912E105 583 39,879 SH   DFND 4 39,879 0 0
VALE S A SPONSORED ADS 91912E105 6,563 448,600 SH   DFND 5 448,600 0 0
VALE S A SPONSORED ADS 91912E105 4,248 290,346 SH   DFND 6 290,346 0 0
VALE S A SPONSORED ADS 91912E105 329 22,499 SH   DFND 12 0 0 22,499
VALE S A SPONSORED ADS 91912E105 3 230 SH   DFND 17 230 0 0
VALERO ENERGY CORP COM 91913Y100 593 5,583 SH   DFND 1 5,583 0 0
VALERO ENERGY CORP COM 91913Y100 311 2,926 SH   DFND 2 2,926 0 0
VALERO ENERGY CORP COM 91913Y100 684 6,434 SH   DFND 4 6,434 0 0
VALERO ENERGY CORP COM 91913Y100 33,959 319,521 SH   DFND 5 258,865 0 60,656
VALERO ENERGY CORP COM 91913Y100 2,487 23,396 SH   DFND 6 23,396 0 0
VALVOLINE INC COM 92047W101 400 13,878 SH   DFND 1 13,878 0 0
VALVOLINE INC COM 92047W101 36 1,262 SH   DFND 4 1,262 0 0
VALVOLINE INC COM 92047W101 104 3,620 SH   DFND 5 3,620 0 0
VANDA PHARMACEUTICALS INC COM 921659108 0 13 SH   DFND 1 13 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 151 SH   DFND 4 151 0 0
VANDA PHARMACEUTICALS INC COM 921659108 209 19,131 SH   DFND 5 18,707 0 424
VANDA PHARMACEUTICALS INC COM 921659108 8 720 SH   DFND 6 720 0 0
VANDA PHARMACEUTICALS INC COM 921659108 661 60,600 SH   DFND 7 60,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15 540 SH   DFND 1 540 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,010 36,900 SH   DFND 2 36,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,001 109,621 SH   DFND 4 109,621 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 133 655 SH   DFND 1 655 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 61 300 SH   DFND 2 300 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 612 7,075 SH   DFND 1 2,075 0 5,000
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 93 1,075 SH   DFND 3 1,075 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 669 20,900 SH   DFND 2 20,900 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 24,113 985,000 SH   DFND 5 985,000 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,074 14,350 SH   DFND 1 14,350 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,165 13,697 SH   DFND 1 13,697 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 298 3,840 SH   DFND 1 3,840 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 476 6,193 SH   DFND 1 6,193 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 500 6,510 SH   DFND 2 6,510 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 219 SH   DFND 4 219 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17 220 SH   DFND 5 220 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,028 13,661 SH   DFND 1 13,661 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 358 4,752 SH   DFND 2 4,752 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21 277 SH   DFND 3 277 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 840 11,162 SH   DFND 5 11,162 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,536 71,385 SH   DFND 5 71,385 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,570 233,542 SH   DFND 14 233,542 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,017 34,642 SH   DFND 1 34,642 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 861 SH   DFND 2 861 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 159,661 460,277 SH   DFND 5 455,402 0 4,875
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 178,485 514,545 SH   DFND 7 514,545 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 921 2,664 SH   DFND 8 2,664 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 414 3,196 SH   DFND 1 3,196 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 1,773 SH   DFND 2 1,773 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 258 SH   DFND 2 258 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 697 7,649 SH   DFND 1 2,648 0 5,001
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,571 39,197 SH   DFND 2 39,197 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97 1,070 SH   DFND 3 1,070 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,298 47,175 SH   DFND 4 47,175 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 402 SH   DFND 5 402 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 427 2,165 SH   DFND 1 262 0 1,903
VANGUARD INDEX FDS SML CP GRW ETF 922908595 775 3,933 SH   DFND 2 3,933 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 947 SH   DFND 2 947 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,655 8,402 SH   DFND 1 8,402 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,436 7,288 SH   DFND 2 7,288 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 974 4,944 SH   DFND 4 4,944 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,061 69,980 SH   DFND 2 69,980 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,447 10,977 SH   DFND 1 10,977 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,198 9,860 SH   DFND 2 9,860 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 134 601 SH   DFND 4 601 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,767 96,809 SH   DFND 1 92,944 0 3,865
VANGUARD INDEX FDS VALUE ETF 922908744 1,280 9,704 SH   DFND 2 9,704 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,725 81,322 SH   DFND 4 81,322 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,114 53,944 SH   DFND 5 53,944 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 546 3,099 SH   DFND 1 3,099 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,054 5,986 SH   DFND 2 5,986 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 804 4,567 SH   DFND 4 4,567 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 381 2,021 SH   DFND 1 2,021 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,376 7,296 SH   DFND 2 7,296 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 697 3,697 SH   DFND 4 3,697 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,052 5,580 SH   DFND 5 5,580 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 955 SH   DFND 3 955 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 44 426 SH   DFND 1 426 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26 250 SH   DFND 2 250 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 61 715 SH   DFND 1 715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 122 1,430 SH   DFND 3 1,430 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 111 1,296 SH   DFND 4 1,296 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,306 26,137 SH   DFND 1 26,137 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 627 12,541 SH   DFND 2 12,541 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 494 9,881 SH   DFND 4 9,881 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,338 56,134 SH   DFND 1 49,369 0 6,765
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,954 214,986 SH   DFND 2 214,986 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 433 10,388 SH   DFND 4 10,388 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34 816 SH   DFND 5 816 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 14 225 SH   DFND 2 225 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 42 665 SH   DFND 4 665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 154 2,912 SH   DFND 2 2,912 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 206 SH   DFND 1 206 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,116 341,491 SH   DFND 5 341,491 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443 8,870 SH   DFND 1 8,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,196 377,099 SH   DFND 1 376,554 0 545
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66,792 875,845 SH   DFND 1 856,932 0 18,913
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 260 3,405 SH   DFND 2 3,405 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9 121 SH   DFND 3 121 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,096 25,988 SH   DFND 1 25,988 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 265 SH   DFND 1 265 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 139 SH   DFND 4 139 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 19 342 SH   DFND 2 342 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 83 SH   DFND 4 83 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,402 104,680 SH   DFND 1 104,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,738 27,352 SH   DFND 1 27,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 22 SH   DFND 2 22 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22 346 SH   DFND 4 346 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 17 360 SH   DFND 1 360 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 143 3,000 SH   DFND 2 3,000 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 241 2,971 SH   DFND 2 2,971 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 95 SH   DFND 1 95 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 470 SH   DFND 2 470 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,346 279,252 SH   DFND 5 279,252 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,975 62,556 SH   DFND 1 62,493 0 63
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,684 227,810 SH   DFND 2 227,810 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,149 28,916 SH   DFND 4 28,916 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 314 SH   DFND 1 314 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,660 32,166 SH   DFND 2 32,166 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,111 21,531 SH   DFND 5 21,531 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 12,668 310,482 SH   DFND 1 306,382 0 4,100
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 975 23,886 SH   DFND 2 23,886 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 11,281 276,492 SH   DFND 4 276,492 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 94 2,299 SH   DFND 5 2,299 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,123 11,038 SH   DFND 2 11,038 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 55 800 SH   DFND 1 800 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,133 16,520 SH   DFND 4 16,520 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 50 810 SH   DFND 2 810 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 14 217 SH   DFND 1 217 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 261 1,435 SH   DFND 2 1,435 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 26 271 SH   DFND 1 271 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,589 12,059 SH   DFND 4 12,059 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 200 SH   DFND 1 200 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 55 549 SH   DFND 2 549 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1,000 SH   DFND 1 1,000 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 132 562 SH   DFND 3 562 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 233 715 SH   DFND 1 715 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 574 1,759 SH   DFND 2 1,759 0 0
VAREX IMAGING CORP COM 92214X106 14 645 SH   DFND 1 645 0 0
VAREX IMAGING CORP COM 92214X106 11 517 SH   DFND 4 517 0 0
VAREX IMAGING CORP COM 92214X106 264 12,322 SH   DFND 5 12,025 0 297
VARONIS SYS INC COM 922280102 11 374 SH   DFND 4 374 0 0
VARONIS SYS INC COM 922280102 909 30,989 SH   DFND 5 30,819 0 170
VECTOR GROUP LTD COM 92240M108 1 88 SH   DFND 4 88 0 0
VECTOR GROUP LTD COM 92240M108 507 48,242 SH   DFND 5 44,094 0 4,148
VECTOR GROUP LTD COM 92240M108 39 3,699 SH   DFND 6 3,699 0 0
VEEVA SYS INC CL A COM 922475108 54 275 SH   DFND 1 275 0 0
VEEVA SYS INC CL A COM 922475108 2,472 12,483 SH   DFND 2 12,483 0 0
VEEVA SYS INC CL A COM 922475108 333 1,681 SH   DFND 4 1,681 0 0
VEEVA SYS INC CL A COM 922475108 486,421 2,456,173 SH   DFND 5 2,452,903 0 3,270
VEEVA SYS INC CL A COM 922475108 203 1,026 SH   DFND 6 1,026 0 0
VEEVA SYS INC CL A COM 922475108 79 400 SH   DFND 11 0 0 400
VEEVA SYS INC CL A COM 922475108 1,289 6,509 SH   DFND 14 6,509 0 0
VENTAS INC COM 92276F100 5 100 SH   DFND 1 100 0 0
VENTAS INC COM 92276F100 410 7,963 SH   DFND 4 7,963 0 0
VENTAS INC COM 92276F100 1,388 26,992 SH   DFND 5 10,916 0 16,076
VENTAS INC COM 92276F100 347 6,752 SH   DFND 6 6,752 0 0
VERA BRADLEY INC COM 92335C106 1,317 303,474 SH   DFND 7 303,474 0 0
VERASTEM INC COM 92337C104 124 106,765 SH   DFND 5 104,558 0 2,207
VERISIGN INC COM 92343E102 3 19 SH   DFND 1 19 0 0
VERISIGN INC COM 92343E102 145 866 SH   DFND 4 866 0 0
VERISIGN INC COM 92343E102 835 4,988 SH   DFND 5 2,536 0 2,452
VERISIGN INC COM 92343E102 618 3,696 SH   DFND 6 3,696 0 0
VERISIGN INC COM 92343E102 251 1,500 SH   DFND 11 0 0 1,500
VERISIGN INC COM 92343E102 8 45 SH   DFND 14 45 0 0
VERISK ANALYTICS INC COM 92345Y106 44,013 254,278 SH   DFND 1 254,226 0 52
VERISK ANALYTICS INC COM 92345Y106 384 2,220 SH   DFND 4 2,220 0 0
VERISK ANALYTICS INC COM 92345Y106 34,356 198,485 SH   DFND 5 198,485 0 0
VERISK ANALYTICS INC COM 92345Y106 479 2,768 SH   DFND 6 2,768 0 0
VERISK ANALYTICS INC COM 92345Y106 1,639 9,470 SH   DFND 8 9,470 0 0
VERISK ANALYTICS INC COM 92345Y106 20,425 118,000 SH   DFND 9 118,000 0 0
VERISK ANALYTICS INC COM 92345Y106 23,725 137,068 SH   DFND 10 102,568 0 34,500
VERITIV CORP COM 923454102 2 19 SH   DFND 1 19 0 0
VERITIV CORP COM 923454102 7 69 SH   DFND 4 69 0 0
VERITIV CORP COM 923454102 708 6,518 SH   DFND 5 6,348 0 170
VERITIV CORP COM 923454102 33 306 SH   DFND 6 306 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,789 882,540 SH   DFND 1 824,195 0 58,345
VERIZON COMMUNICATIONS INC COM 92343V104 23,876 470,459 SH   DFND 2 470,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 71 1,404 SH   DFND 3 1,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,375 66,511 SH   DFND 4 66,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 702,219 13,836,837 SH   DFND 5 13,643,950 0 192,887
VERIZON COMMUNICATIONS INC COM 92343V104 19,415 382,553 SH   DFND 6 382,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,901 57,153 SH   DFND 11 57,153 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,351 46,329 SH   DFND 13 46,329 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10 200 SH   DFND 14 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,418 894,940 SH   DFND 15 894,940 0 0
VERMILION ENERGY INC COM 923725105 216 11,325 SH   DFND 5 11,325 0 0
VERMILION ENERGY INC COM 923725105 301 15,825 SH   DFND 6 15,825 0 0
VERMILION ENERGY INC COM 923725105 12 641 SH   DFND 15 641 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 635 40,411 SH   DFND 1 40,411 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 11 730 SH   DFND 4 730 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26,423 93,769 SH   DFND 1 88,678 0 5,091
VERTEX PHARMACEUTICALS INC COM 92532F100 703 2,495 SH   DFND 2 2,495 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 135 480 SH   DFND 3 480 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 719 2,553 SH   DFND 4 2,553 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 239,379 849,496 SH   DFND 5 815,728 0 33,768
VERTEX PHARMACEUTICALS INC COM 92532F100 9,169 32,540 SH   DFND 6 32,540 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 554 1,965 SH   DFND 8 1,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,388 4,927 SH   DFND 11 4,927 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12 43 SH   DFND 13 43 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10 35 SH   DFND 14 35 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 748 2,656 SH   DFND 15 2,656 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 2,737 1,291,100 SH   DFND 19 1,118,200 0 172,900
VIATRIS INC COM 92556V106 279 26,676 SH   DFND 1 26,413 0 263
VIATRIS INC COM 92556V106 2 209 SH   DFND 3 209 0 0
VIATRIS INC COM 92556V106 177 16,912 SH   DFND 4 16,912 0 0
VIATRIS INC COM 92556V106 2,351 224,584 SH   DFND 5 194,386 0 30,198
VIATRIS INC COM 92556V106 273 26,060 SH   DFND 6 26,060 0 0
VIAVI SOLUTIONS INC COM 925550105 544 41,119 SH   DFND 1 41,119 0 0
VIAVI SOLUTIONS INC COM 925550105 49 3,703 SH   DFND 4 3,703 0 0
VIAVI SOLUTIONS INC COM 925550105 25,221 1,906,362 SH   DFND 5 1,906,362 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 41,605 36,778,000 PRN   DFND 5 36,778,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 43,857 40,969,000 PRN   DFND 5 40,969,000 0 0
VICI PPTYS INC COM 925652109 9 299 SH   DFND 1 18 0 281
VICI PPTYS INC COM 925652109 209 7,002 SH   DFND 4 7,002 0 0
VICI PPTYS INC COM 925652109 17,169 576,327 SH   DFND 5 526,080 0 50,247
VICI PPTYS INC COM 925652109 2,623 88,043 SH   DFND 6 88,043 0 0
VICI PPTYS INC COM 925652109 19,933 669,101 SH   DFND 10 669,101 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 6 243 SH   DFND 6 243 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,396 148,898 SH   DFND 7 148,898 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 133 13,400 SH   DFND 1 13,400 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 81 8,192 SH   DFND 4 8,192 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 482 48,766 SH   DFND 5 48,766 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 657 66,475 SH   DFND 6 66,475 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 115 11,623 SH   DFND 11 0 0 11,623
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 58 5,900 SH   DFND 14 5,900 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 38,065 3,848,835 SH   DFND 18 3,848,835 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 23 SH   DFND 1 23 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 5 215 SH   DFND 4 215 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 192 7,519 SH   DFND 5 7,349 0 170
VIR BIOTECHNOLOGY INC COM 92764N102 22 873 SH   DFND 6 873 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 15 600 SH   DFND 11 0 0 600
VIRACTA THERAPEUTICS INC COM 92765F108 114 29,386 SH   DFND 5 28,646 0 740
VIRIDIAN THERAPEUTICS INC COM 92790C104 2,893 250,000 SH   DFND 5 250,000 0 0
VIRTU FINL INC CL A 928254101 3 147 SH   DFND 4 147 0 0
VIRTU FINL INC CL A 928254101 1,249 53,365 SH   DFND 5 53,365 0 0
VIRTU FINL INC CL A 928254101 23 1,000 SH   DFND 11 0 0 1,000
VIRTUS INVT PARTNERS INC COM 92828Q109 423 2,475 SH   DFND 1 2,475 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4 23 SH   DFND 4 23 0 0
VISA INC COM CL A 92826C839 143,475 728,708 SH   DFND 1 714,807 0 13,901
VISA INC COM CL A 92826C839 50,972 258,886 SH   DFND 2 258,886 0 0
VISA INC COM CL A 92826C839 30 150 SH   DFND 3 150 0 0
VISA INC COM CL A 92826C839 5,735 29,127 SH   DFND 4 29,127 0 0
VISA INC COM CL A 92826C839 1,546,011 7,852,154 SH   DFND 5 7,839,737 0 12,417
VISA INC COM CL A 92826C839 4,439 22,546 SH   DFND 6 22,546 0 0
VISA INC COM CL A 92826C839 1,789 9,084 SH   DFND 8 9,084 0 0
VISA INC COM CL A 92826C839 26,186 133,000 SH   DFND 9 133,000 0 0
VISA INC COM CL A 92826C839 28,366 144,070 SH   DFND 10 109,070 0 35,000
VISA INC COM CL A 92826C839 1,930 9,800 SH   DFND 11 9,800 0 0
VISA INC COM CL A 92826C839 2,520 12,800 SH   DFND 14 12,800 0 0
VISA INC COM CL A 92826C839 10,789 54,799 SH   DFND 15 54,799 0 0
VISA INC COM CL A 92826C839 19,353 98,291 SH   DFND 17 5,595 0 92,696
VISA INC COM CL A 92826C839 232,346 1,180,080 SH   DFND 18 1,180,080 0 0
VISA INC COM CL A 92826C839 28,126 142,850 SH   DFND 19 132,050 0 10,800
VISHAY INTERTECHNOLOGY INC COM 928298108 2 89 SH   DFND 1 89 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 456 SH   DFND 4 456 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 146 8,187 SH   DFND 5 8,017 0 170
VISHAY INTERTECHNOLOGY INC COM 928298108 50 2,826 SH   DFND 6 2,826 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 25 1,400 SH   DFND 11 0 0 1,400
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 8,315 9,448,954 SH   DFND 5 9,448,954 0 0
VISTRA CORP COM 92840M102 114 4,985 SH   DFND 1 0 0 4,985
VISTRA CORP COM 92840M102 45 1,983 SH   DFND 4 1,983 0 0
VISTRA CORP COM 92840M102 203,468 8,904,502 SH   DFND 5 8,886,537 0 17,965
VISTRA CORP COM 92840M102 78 3,420 SH   DFND 6 3,420 0 0
VISTRA CORP COM 92840M102 7 300 SH   DFND 14 300 0 0
VITAL FARMS INC COM 92847W103 2,696 308,081 SH   DFND 4 308,081 0 0
VIVINT SMART HOME INC COM CL A 928542109 167 47,870 SH   DFND 5 46,767 0 1,103
VIZSLA SILVER CORP COM NEW 92859G202 8,072 7,640,000 SH   DFND 5 7,640,000 0 0
VMWARE INC CL A COM 928563402 984 8,631 SH   DFND 1 8,631 0 0
VMWARE INC CL A COM 928563402 189 1,660 SH   DFND 4 1,660 0 0
VMWARE INC CL A COM 928563402 135 1,184 SH   DFND 5 0 0 1,184
VMWARE INC CL A COM 928563402 143 1,254 SH   DFND 6 1,254 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 478 30,667 SH   DFND 1 30,667 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 184 11,821 SH   DFND 2 11,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135 8,692 SH   DFND 4 8,692 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 94 6,081 SH   DFND 8 6,081 0 0
VONTIER CORPORATION COM 928881101 1,454 63,265 SH   DFND 1 62,701 0 564
VONTIER CORPORATION COM 928881101 18 780 SH   DFND 3 780 0 0
VONTIER CORPORATION COM 928881101 28 1,202 SH   DFND 4 1,202 0 0
VONTIER CORPORATION COM 928881101 26,739 1,163,063 SH   DFND 5 1,163,063 0 0
VONTIER CORPORATION COM 928881101 107 4,650 SH   DFND 6 4,650 0 0
VORNADO RLTY TR SH BEN INT 929042109 15 511 SH   DFND 1 149 0 362
VORNADO RLTY TR SH BEN INT 929042109 8 295 SH   DFND 2 295 0 0
VORNADO RLTY TR SH BEN INT 929042109 41 1,448 SH   DFND 4 1,448 0 0
VORNADO RLTY TR SH BEN INT 929042109 325 11,374 SH   DFND 5 5,779 0 5,595
VORNADO RLTY TR SH BEN INT 929042109 46 1,624 SH   DFND 6 1,624 0 0
VORNADO RLTY TR SH BEN INT 929042109 224,128 7,839,390 SH   DFND 7 7,839,390 0 0
VOYA FINANCIAL INC COM 929089100 7 120 SH   DFND 1 120 0 0
VOYA FINANCIAL INC COM 929089100 27 454 SH   DFND 4 454 0 0
VOYA FINANCIAL INC COM 929089100 41 684 SH   DFND 6 684 0 0
VOYA FINANCIAL INC COM 929089100 495,267 8,319,618 SH   DFND 7 8,319,618 0 0
VOYA FINANCIAL INC COM 929089100 11,501 193,200 SH   DFND 19 193,200 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 104 17,621 SH   DFND 5 17,171 0 450
VTEX SHS CL A G9470A102 56 18,226 SH   DFND 4 18,226 0 0
VULCAN MATLS CO COM 929160109 3 18 SH   DFND 1 18 0 0
VULCAN MATLS CO COM 929160109 3 24 SH   DFND 2 24 0 0
VULCAN MATLS CO COM 929160109 295 2,079 SH   DFND 4 2,079 0 0
VULCAN MATLS CO COM 929160109 468 3,295 SH   DFND 5 3,295 0 0
VULCAN MATLS CO COM 929160109 266 1,874 SH   DFND 6 1,874 0 0
VYNE THERAPEUTICS INC COM 92941V209 37 96,134 SH   DFND 5 93,534 0 2,600
WABTEC COM 929740108 114 1,388 SH   DFND 1 1,327 0 61
WABTEC COM 929740108 0 4 SH   DFND 2 4 0 0
WABTEC COM 929740108 878 10,702 SH   DFND 4 10,702 0 0
WABTEC COM 929740108 150 1,828 SH   DFND 5 1,828 0 0
WABTEC COM 929740108 103 1,254 SH   DFND 6 1,254 0 0
WABTEC COM 929740108 180 2,196 SH   DFND 14 2,196 0 0
WABTEC COM 929740108 12,333 150,250 SH   DFND 15 150,250 0 0
WABTEC COM 929740108 49,010 597,101 SH   DFND 17 147,433 0 449,668
WABTEC COM 929740108 324,691 3,955,787 SH   DFND 18 3,955,787 0 0
WABTEC COM 929740108 48,017 584,998 SH   DFND 19 561,098 0 23,900
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,744 46,018 SH   DFND 1 44,838 0 1,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 154 4,073 SH   DFND 2 4,073 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 319 8,422 SH   DFND 4 8,422 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,445 249,215 SH   DFND 5 192,626 0 56,589
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,125 82,458 SH   DFND 6 82,458 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 618 16,319 SH   DFND 15 16,319 0 0
WALMART INC COM 931142103 69,334 570,278 SH   DFND 1 552,984 0 17,294
WALMART INC COM 931142103 6,083 50,036 SH   DFND 2 50,036 0 0
WALMART INC COM 931142103 549 4,517 SH   DFND 3 4,517 0 0
WALMART INC COM 931142103 2,623 21,576 SH   DFND 4 21,576 0 0
WALMART INC COM 931142103 437,792 3,600,852 SH   DFND 5 3,512,676 0 88,176
WALMART INC COM 931142103 2,364 19,445 SH   DFND 6 19,445 0 0
WALMART INC COM 931142103 418 3,439 SH   DFND 8 3,439 0 0
WALMART INC COM 931142103 2,480 20,400 SH   DFND 11 20,400 0 0
WALMART INC COM 931142103 13,908 114,392 SH   DFND 15 114,392 0 0
WALMART INC COM 931142103 2,124 17,466 SH   DFND 19 17,466 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 686 51,103 SH   DFND 1 46,952 0 4,151
WARNER BROS DISCOVERY INC COM SER A 934423104 155 11,518 SH   DFND 4 11,518 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 30,726 2,289,573 SH   DFND 5 2,220,439 0 69,134
WARNER BROS DISCOVERY INC COM SER A 934423104 243 18,096 SH   DFND 6 18,096 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2 129 SH   DFND 13 129 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 0 10 SH   DFND 1 10 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 300 SH   DFND 2 300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 370 SH   DFND 4 370 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 205 9,600 SH   DFND 5 0 0 9,600
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 36 1,701 SH   DFND 6 1,701 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 100 SH   DFND 2 100 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 98 SH   DFND 4 98 0 0
WASHINGTON TR BANCORP INC COM 940610108 46,090 952,859 SH   DFND 7 893,020 0 59,839
WASTE CONNECTIONS INC COM 94106B101 417 3,360 SH   DFND 1 3,360 0 0
WASTE CONNECTIONS INC COM 94106B101 1,702 13,728 SH   DFND 3 13,378 0 350
WASTE CONNECTIONS INC COM 94106B101 2 15 SH   DFND 4 15 0 0
WASTE CONNECTIONS INC COM 94106B101 6,413 51,725 SH   DFND 5 51,725 0 0
WASTE CONNECTIONS INC COM 94106B101 7,559 60,970 SH   DFND 6 60,970 0 0
WASTE CONNECTIONS INC COM 94106B101 79,171 638,563 SH   DFND 15 528,547 0 110,016
WASTE MGMT INC DEL COM 94106L109 570 3,723 SH   DFND 1 3,573 0 150
WASTE MGMT INC DEL COM 94106L109 36,813 240,641 SH   DFND 2 240,641 0 0
WASTE MGMT INC DEL COM 94106L109 1,382 9,031 SH   DFND 4 9,031 0 0
WASTE MGMT INC DEL COM 94106L109 9,672 63,224 SH   DFND 5 19,070 0 44,154
WASTE MGMT INC DEL COM 94106L109 453 2,964 SH   DFND 6 2,964 0 0
WASTE MGMT INC DEL COM 94106L109 631 4,166 SH   DFND 8 4,166 0 0
WATERS CORP COM 941848103 1,541 4,656 SH   DFND 1 4,638 0 18
WATERS CORP COM 941848103 1,570 4,744 SH   DFND 2 4,744 0 0
WATERS CORP COM 941848103 826 2,495 SH   DFND 4 2,495 0 0
WATERS CORP COM 941848103 17,304 52,281 SH   DFND 5 49,143 0 3,138
WATERS CORP COM 941848103 1,370 4,139 SH   DFND 6 4,139 0 0
WATERS CORP COM 941848103 407 1,229 SH   DFND 8 1,229 0 0
WATERS CORP COM 941848103 13 38 SH   DFND 13 38 0 0
WATERS CORP COM 941848103 30 90 SH   DFND 14 90 0 0
WATSCO INC COM 942622200 40 166 SH   DFND 1 5 0 161
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WAVE LIFE SCIENCES LTD SHS Y95308105 146 44,893 SH   DFND 5 43,493 0 1,400
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WAYFAIR INC CL A 94419L101 25 570 SH   DFND 6 570 0 0
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WD 40 CO COM 929236107 1 4 SH   DFND 1 4 0 0
WD 40 CO COM 929236107 6,895 34,240 SH   DFND 2 34,240 0 0
WD 40 CO COM 929236107 76 378 SH   DFND 4 378 0 0
WD 40 CO COM 929236107 124 616 SH   DFND 5 0 0 616
WD 40 CO COM 929236107 82 405 SH   DFND 6 405 0 0
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WEBSTER FINL CORP COM 947890109 21 500 SH   DFND 2 500 0 0
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WEC ENERGY GROUP INC COM 92939U106 3,531 35,085 SH   DFND 1 35,085 0 0
WEC ENERGY GROUP INC COM 92939U106 360 3,573 SH   DFND 2 3,573 0 0
WEC ENERGY GROUP INC COM 92939U106 408 4,057 SH   DFND 4 4,057 0 0
WEC ENERGY GROUP INC COM 92939U106 103,813 1,031,531 SH   DFND 5 1,019,085 0 12,446
WEC ENERGY GROUP INC COM 92939U106 628 6,240 SH   DFND 6 6,240 0 0
WEC ENERGY GROUP INC COM 92939U106 711 7,069 SH   DFND 15 7,069 0 0
WEIBO CORP SPONSORED ADR 948596101 20 885 SH   DFND 4 885 0 0
WEIBO CORP SPONSORED ADR 948596101 263 11,381 SH   DFND 6 11,381 0 0
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WELLS FARGO CO NEW COM 949746101 10,675 272,528 SH   DFND 1 269,759 0 2,769
WELLS FARGO CO NEW COM 949746101 2,373 60,575 SH   DFND 2 60,575 0 0
WELLS FARGO CO NEW COM 949746101 7 175 SH   DFND 3 175 0 0
WELLS FARGO CO NEW COM 949746101 889 22,687 SH   DFND 4 22,687 0 0
WELLS FARGO CO NEW COM 949746101 19,809 505,723 SH   DFND 5 277,206 0 228,517
WELLS FARGO CO NEW COM 949746101 1,067 27,246 SH   DFND 6 27,246 0 0
WELLS FARGO CO NEW COM 949746101 375,132 9,577,035 SH   DFND 7 9,577,035 0 0
WELLS FARGO CO NEW COM 949746101 11,953 305,161 SH   DFND 15 305,161 0 0
WELLS FARGO CO NEW COM 949746101 42,523 1,085,597 SH   DFND 17 7,036 0 1,078,561
WELLS FARGO CO NEW COM 949746101 73,343 1,872,417 SH   DFND 19 1,771,617 0 100,800
WELLS FARGO CO NEW PERP PFD CNV A 949746804 58 48 SH   DFND 1 48 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 18 15 SH   DFND 2 15 0 0
WELLTOWER INC COM 95040Q104 94 1,140 SH   DFND 1 964 0 176
WELLTOWER INC COM 95040Q104 140 1,700 SH   DFND 2 1,700 0 0
WELLTOWER INC COM 95040Q104 316 3,841 SH   DFND 4 3,841 0 0
WELLTOWER INC COM 95040Q104 2,366 28,735 SH   DFND 5 10,323 0 18,412
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WERNER ENTERPRISES INC COM 950755108 2 42 SH   DFND 1 42 0 0
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WERNER ENTERPRISES INC COM 950755108 633 16,416 SH   DFND 5 16,034 0 382
WERNER ENTERPRISES INC COM 950755108 74 1,917 SH   DFND 6 1,917 0 0
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WESBANCO INC COM 950810101 449 14,161 SH   DFND 5 14,161 0 0
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WESBANCO INC COM 950810101 22 700 SH   DFND 11 0 0 700
WEST FRASER TIMBER CO LTD COM 952845105 31 400 SH   DFND 1 400 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,487 45,450 SH   DFND 5 43,250 0 2,200
WEST FRASER TIMBER CO LTD COM 952845105 737 9,607 SH   DFND 6 9,607 0 0
WEST FRASER TIMBER CO LTD COM 952845105 138 1,800 SH   DFND 11 1,800 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10 124 SH   DFND 14 124 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7 92 SH   DFND 15 92 0 0
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WEST PHARMACEUTICAL SVSC INC COM 955306105 277 916 SH   DFND 4 916 0 0
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WESTERN ALLIANCE BANCORP COM 957638109 36,824 521,581 SH   DFND 5 521,581 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,465 250,000 SH   DFND 5 250,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 6,394 4,650,000 SH   DFND 5 4,650,000 0 0
WESTERN DIGITAL CORP. COM 958102105 26 589 SH   DFND 1 589 0 0
WESTERN DIGITAL CORP. COM 958102105 3 75 SH   DFND 2 75 0 0
WESTERN DIGITAL CORP. COM 958102105 152 3,383 SH   DFND 4 3,383 0 0
WESTERN DIGITAL CORP. COM 958102105 149 3,320 SH   DFND 5 3,320 0 0
WESTERN DIGITAL CORP. COM 958102105 97 2,166 SH   DFND 6 2,166 0 0
WESTERN DIGITAL CORP. COM 958102105 469,414 10,470,986 SH   DFND 7 10,470,986 0 0
WESTERN DIGITAL CORP. COM 958102105 514 11,475 SH   DFND 15 11,475 0 0
WESTERN UN CO COM 959802109 2 115 SH   DFND 1 115 0 0
WESTERN UN CO COM 959802109 67 4,079 SH   DFND 4 4,079 0 0
WESTERN UN CO COM 959802109 92 5,592 SH   DFND 5 3,191 0 2,401
WESTERN UN CO COM 959802109 1,576 95,710 SH   DFND 6 95,710 0 0
WESTLAKE CORPORATION COM 960413102 34 350 SH   DFND 4 350 0 0
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WESTLAKE CORPORATION COM 960413102 38 387 SH   DFND 6 387 0 0
WESTLAKE CORPORATION COM 960413102 39 400 SH   DFND 11 0 0 400
WESTROCK CO COM 96145D105 11 272 SH   DFND 1 272 0 0
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WESTROCK CO COM 96145D105 97 2,427 SH   DFND 4 2,427 0 0
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WESTROCK CO COM 96145D105 10 258 SH   DFND 13 258 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,782 53,795 SH   DFND 1 53,795 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,139 34,398 SH   DFND 2 34,398 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 167 5,033 SH   DFND 4 5,033 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 20,427 616,750 SH   DFND 5 431,765 0 184,985
WEYERHAEUSER CO MTN BE COM NEW 962166104 356 10,760 SH   DFND 6 10,760 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 394 11,907 SH   DFND 8 11,907 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9,030 272,648 SH   DFND 10 272,648 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 258 7,800 SH   DFND 11 7,800 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7 197 SH   DFND 14 197 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 115 3,201 SH   DFND 1 3,201 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 102 2,837 SH   DFND 2 2,837 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 274 7,615 SH   DFND 3 7,615 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 246 6,829 SH   DFND 4 6,829 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 378 10,488 SH   DFND 5 10,488 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,882 107,749 SH   DFND 6 107,749 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 327 9,083 SH   DFND 15 9,083 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 9,017 250,273 SH   DFND 17 250,273 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 69,582 1,931,253 SH   DFND 19 1,840,476 0 90,777
WHEELS UP EXPERIENCE INC COM CL A 96328L106 129 66,200 SH   DFND 1 66,200 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 18,133 9,298,946 SH   DFND 5 9,298,946 0 0
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WHITING PETE CORP NEW COM NEW 966387508 197 2,900 SH   DFND 5 0 0 2,900
WHITING PETE CORP NEW COM NEW 966387508 29 432 SH   DFND 6 432 0 0
WHITING PETE CORP NEW COM NEW 966387508 34 500 SH   DFND 11 0 0 500
WILLIAMS COS INC COM 969457100 1,634 52,351 SH   DFND 1 47,125 0 5,226
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WILLIAMS COS INC COM 969457100 34,921 1,118,911 SH   DFND 5 1,031,742 0 87,169
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WILLIAMS COS INC COM 969457100 309,542 9,918,054 SH   DFND 7 9,918,054 0 0
WILLIAMS SONOMA INC COM 969904101 14 123 SH   DFND 1 123 0 0
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WILLIAMS SONOMA INC COM 969904101 5,318 47,930 SH   DFND 5 42,219 0 5,711
WILLIAMS SONOMA INC COM 969904101 1,374 12,383 SH   DFND 6 12,383 0 0
WILLIAMS SONOMA INC COM 969904101 348 3,139 SH   DFND 8 3,139 0 0
WILLIAMS SONOMA INC COM 969904101 100 900 SH   DFND 11 0 0 900
WILLIS TOWERS WATSON PLC LTD SHS G96629103 69 352 SH   DFND 1 21 0 331
WILLIS TOWERS WATSON PLC LTD SHS G96629103 39 200 SH   DFND 2 200 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 119 601 SH   DFND 4 601 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 288 1,460 SH   DFND 5 1,460 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 216 1,094 SH   DFND 6 1,094 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 487,251 2,468,468 SH   DFND 7 2,468,468 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 74 SH   DFND 1 74 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9 281 SH   DFND 4 281 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 175,475 5,412,549 SH   DFND 7 5,164,502 0 248,047
WINGSTOP INC COM 974155103 278 3,718 SH   DFND 1 3,718 0 0
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WINGSTOP INC COM 974155103 14,830 198,335 SH   DFND 5 198,335 0 0
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WINNEBAGO INDS INC COM 974637100 5,402 111,240 SH   DFND 19 111,240 0 0
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WINTRUST FINL CORP COM 97650W108 6 81 SH   DFND 4 81 0 0
WINTRUST FINL CORP COM 97650W108 1,785 22,267 SH   DFND 5 22,267 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 144 27,176 SH   DFND 4 27,176 0 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 13 500 SH   DFND 2 500 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 100 1,686 SH   DFND 1 1,686 0 0
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WIX COM LTD NOTE7/0 92940WAB5 43,509 45,350,000 PRN   DFND 5 45,350,000 0 0
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WIX COM LTD SHS M98068105 22 342 SH   DFND 6 342 0 0
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WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 123 5,692 SH   DFND 4 5,692 0 0
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WORKIVA INC NOTE 1.125% 8/1 98139AAB1 29,295 27,000,000 PRN   DFND 5 27,000,000 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 140 3,900 SH   DFND 1 3,900 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,579 44,019 SH   DFND 4 44,019 0 0
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WORLD WRESTLING ENTMT INC CL A 98156Q108 2,121 33,940 SH   DFND 5 33,940 0 0
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WSFS FINL CORP COM 929328102 81,784 2,040,011 SH   DFND 7 1,923,217 0 116,794
WYNDHAM HOTELS & RESORTS INC COM 98311A105 421 6,408 SH   DFND 1 6,408 0 0
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YATSEN HLDG LTD ADS 985194109 24 15,742 SH   DFND 6 15,742 0 0
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YUM CHINA HLDGS INC COM 98850P109 478 9,856 SH   DFND 1 9,856 0 0
YUM CHINA HLDGS INC COM 98850P109 346 7,128 SH   DFND 2 7,128 0 0
YUM CHINA HLDGS INC COM 98850P109 155 3,202 SH   DFND 4 3,202 0 0
YUM CHINA HLDGS INC COM 98850P109 840 17,315 SH   DFND 5 17,315 0 0
YUM CHINA HLDGS INC COM 98850P109 170 3,510 SH   DFND 6 3,510 0 0
YUM CHINA HLDGS INC COM 98850P109 15 317 SH   DFND 11 0 0 317
YUM CHINA HLDGS INC COM 98850P109 3,496 71,990 SH   DFND 15 0 0 71,990
YUM CHINA HLDGS INC COM 98850P109 69,813 1,436,376 SH   DFND 17 1,251,726 0 184,650
YUM CHINA HLDGS INC COM 98850P109 793 16,353 SH   DFND 19 16,353 0 0
YUM CHINA HLDGS INC COM 98850P109 713 14,700 SH   DFND   14,700 0 0
ZAI LAB LTD ADR 98887Q104 16 447 SH   DFND 4 447 0 0
ZAI LAB LTD ADR 98887Q104 37 1,069 SH   DFND 5 1,069 0 0
ZAI LAB LTD ADR 98887Q104 326 9,414 SH   DFND 6 9,414 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36,980 125,803 SH   DFND 1 125,765 0 38
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 191 649 SH   DFND 4 649 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 78,190 265,996 SH   DFND 5 265,996 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 101 342 SH   DFND 6 342 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,228 4,179 SH   DFND 8 4,179 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,225 62,000 SH   DFND 9 62,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 19,999 68,034 SH   DFND 10 51,334 0 16,700
ZENDESK INC COM 98936J101 235 3,178 SH   DFND 4 3,178 0 0
ZENDESK INC COM 98936J101 96 1,300 SH   DFND 5 0 0 1,300
ZENDESK INC COM 98936J101 68 912 SH   DFND 6 912 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 91,509 94,000,000 PRN   DFND 5 94,000,000 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 154 83,319 SH   DFND 17 73,990 0 9,329
ZHIHU INC ADS 98955N108 19 10,779 SH   DFND 6 10,779 0 0
ZILLOW GROUP INC CL A 98954M101 6 180 SH   DFND 1 180 0 0
ZILLOW GROUP INC CL A 98954M101 73 2,300 SH   DFND 5 0 0 2,300
ZILLOW GROUP INC CL A 98954M101 15 456 SH   DFND 6 456 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11 360 SH   DFND 1 360 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 42 SH   DFND 3 42 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 53 1,670 SH   DFND 4 1,670 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 232 7,300 SH   DFND 5 1,700 0 5,600
ZILLOW GROUP INC CL C CAP STK 98954M200 40 1,254 SH   DFND 6 1,254 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 29,831 31,500,000 PRN   DFND 5 31,500,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 71 SH   DFND 4 71 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 491 10,388 SH   DFND 5 10,088 0 300
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 29 606 SH   DFND 6 606 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 19 400 SH   DFND 11 0 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,489 33,211 SH   DFND 1 32,811 0 400
ZIMMER BIOMET HOLDINGS INC COM 98956P102 893 8,499 SH   DFND 2 8,499 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 339 3,222 SH   DFND 4 3,222 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 811 7,716 SH   DFND 5 2,248 0 5,468
ZIMMER BIOMET HOLDINGS INC COM 98956P102 179 1,704 SH   DFND 6 1,704 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 141 1,339 SH   DFND 14 1,339 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,429 118,306 SH   DFND 15 118,306 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57,690 549,113 SH   DFND 17 120,032 0 429,081
ZIMMER BIOMET HOLDINGS INC COM 98956P102 342,326 3,258,381 SH   DFND 18 3,258,381 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 56,110 534,075 SH   DFND 19 513,075 0 21,000
ZIONS BANCORPORATION N A COM 989701107 2 36 SH   DFND 1 36 0 0
ZIONS BANCORPORATION N A COM 989701107 171 3,351 SH   DFND 4 3,351 0 0
ZIONS BANCORPORATION N A COM 989701107 3,961 77,822 SH   DFND 5 48,415 0 29,407
ZIONS BANCORPORATION N A COM 989701107 84 1,658 SH   DFND 6 1,658 0 0
ZOETIS INC CL A 98978V103 4,198 24,422 SH   DFND 1 23,635 0 787
ZOETIS INC CL A 98978V103 11,029 64,166 SH   DFND 2 64,166 0 0
ZOETIS INC CL A 98978V103 1,617 9,408 SH   DFND 4 9,408 0 0
ZOETIS INC CL A 98978V103 39,625 230,527 SH   DFND 5 214,303 0 16,224
ZOETIS INC CL A 98978V103 690 4,012 SH   DFND 6 4,012 0 0
ZOETIS INC CL A 98978V103 6 36 SH   DFND 15 36 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 501 4,636 SH   DFND 1 4,636 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 102 SH   DFND 2 102 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 377 3,493 SH   DFND 4 3,493 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,319 21,482 SH   DFND 5 17,068 0 4,414
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 197 1,824 SH   DFND 6 1,824 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 675 6,250 SH   DFND   6,250 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 75 2,268 SH   DFND 4 2,268 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 132,284 3,979,649 SH   DFND 5 3,979,649 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 64 1,938 SH   DFND 6 1,938 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 293 8,818 SH   DFND 14 8,818 0 0
ZSCALER INC COM 98980G102 48,666 325,504 SH   DFND 1 323,207 0 2,297
ZSCALER INC COM 98980G102 653 4,365 SH   DFND 2 4,365 0 0
ZSCALER INC COM 98980G102 231 1,545 SH   DFND 4 1,545 0 0
ZSCALER INC COM 98980G102 38,481 257,378 SH   DFND 5 257,078 0 300
ZSCALER INC COM 98980G102 85 570 SH   DFND 6 570 0 0
ZSCALER INC COM 98980G102 18,390 123,000 SH   DFND 9 123,000 0 0
ZSCALER INC COM 98980G102 21,634 144,700 SH   DFND 10 109,500 0 35,200
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 11 400 SH   DFND 1 400 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 154 5,612 SH   DFND 4 5,612 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,175 42,798 SH   DFND 5 42,798 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 74 2,700 SH   DFND 11 0 0 2,700
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5 200 SH   DFND 14 200 0 0
ZUORA INC COM CL A 98983V106 12 1,335 SH   DFND 1 1,335 0 0
ZUORA INC COM CL A 98983V106 93 10,400 SH   DFND 4 10,400 0 0
ZUORA INC COM CL A 98983V106 220 24,560 SH   DFND 5 24,051 0 509
ZYNEX INC COM 98986M103 0 15 SH   DFND 1 15 0 0
ZYNEX INC COM 98986M103 148 18,538 SH   DFND 5 17,638 0 900
ZYNEX INC COM 98986M103 4 486 SH   DFND 6 486 0 0